13F-HR filed by PEAK6 Group LLC
PEAK6 Group LLC filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-14, with 4,014 holding rows worth $21,478,687,000.
- Accession
- 0001389957-18-000003
- Filer
- CIK 1389957
- Filed
- 2018-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 4,014 entries on the cover page, a total value of $21,478,687,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $21,478,687,000 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 |
|---|---|---|---|---|---|---|
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 40,000 | $916,000 | thousands by filing date | call |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 7,500 | $914,000 | thousands by filing date | call |
| CASEYS GEN STORES INC | 147528103 | COM | 8,150 | $912,000 | thousands by filing date | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 83,800 | $910,000 | thousands by filing date | put |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 11,500 | $906,000 | thousands by filing date | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 63,000 | $905,000 | thousands by filing date | put |
| COGNEX CORP | 192422103 | COM | 14,800 | $905,000 | thousands by filing date | put |
| COHERENT INC | 192479103 | COM | 3,200 | $903,000 | thousands by filing date | put |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 88,300 | $900,000 | thousands by filing date | put |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 20,200 | $899,000 | thousands by filing date | call |
| TELUS CORPORATION COM | 87971M103 | Stock | 23,700 | $898,000 | thousands by filing date | call |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 28,791 | $898,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 38,222 | $897,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 17,519 | $897,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 21,400 | $896,000 | thousands by filing date | call |
| FLEX LTD ORD | Y2573F102 | Stock | 49,800 | $896,000 | thousands by filing date | put |
| TXNM ENERGY INC COM | 69349H107 | Stock | 22,100 | $894,000 | thousands by filing date | put |
| H2O AMERICA | 784305104 | COM | 14,000 | $894,000 | thousands by filing date | call |
| TEREX CORP NEW COM | 880779103 | Stock | 18,500 | $892,000 | thousands by filing date | put |
| CREDICORP LTD | G2519Y108 | COM | 4,300 | $892,000 | thousands by filing date | call |
| LIVANOVA PLC | G5509L101 | SHS | 11,163 | $892,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 7,900 | $888,000 | thousands by filing date | call |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 49,100 | $885,000 | thousands by filing date | put |
| IDEXX LABS INC COM | 45168D104 | Stock | 5,648 | $883,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 36,500 | $883,000 | thousands by filing date | put |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 84,100 | $881,000 | thousands by filing date | put |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 46,900 | $880,000 | thousands by filing date | put |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 33,200 | $880,000 | thousands by filing date | call |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 7,200 | $877,000 | thousands by filing date | put |
| CANTEL MEDICAL CORP | 138098108 | COM | 8,500 | $874,000 | thousands by filing date | put |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 46,900 | $870,000 | thousands by filing date | put |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 43,200 | $870,000 | thousands by filing date | call |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 11,658 | $865,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 8,100 | $863,000 | thousands by filing date | put |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 69,647 | $861,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 9,600 | $859,000 | thousands by filing date | put |
| BJS RESTAURANTS INC | 09180C106 | COM | 23,600 | $859,000 | thousands by filing date | call |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 15,000 | $857,000 | thousands by filing date | call |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 43,700 | $857,000 | thousands by filing date | put |
| M & T BK CORP COM | 55261F104 | Stock | 5,000 | $855,000 | thousands by filing date | call |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 30,100 | $855,000 | thousands by filing date | put |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 21,200 | $854,000 | thousands by filing date | put |
| RSP PERMIAN INC | 74978Q105 | COM | 21,000 | $854,000 | thousands by filing date | call |
| HYDROGENICS CORPORATION NEW | 448883207 | COM | 76,582 | $850,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 22,400 | $848,000 | thousands by filing date | put |
| ALBANY INTL CORP | 012348108 | CL A | 13,800 | $848,000 | thousands by filing date | call |
| RELIANCE INC | 759509102 | COM | 9,890 | $848,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 8,500 | $846,000 | thousands by filing date | put |
| PTC INC COM | 69370C100 | Stock | 13,900 | $845,000 | thousands by filing date | call |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 30,174 | $845,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 26,500 | $844,000 | thousands by filing date | call |
| BLOOMIN BRANDS INC | 094235108 | COM | 39,500 | $843,000 | thousands by filing date | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 12,573 | $842,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 56,756 | $842,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 48,200 | $841,000 | thousands by filing date | call |
| INVITATION HOMES INC COM | 46187W107 | REIT | 35,700 | $841,000 | thousands by filing date | call |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 15,700 | $839,000 | thousands by filing date | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 22,200 | $838,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 81,400 | $838,000 | thousands by filing date | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 6,377 | $837,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 16,600 | $837,000 | thousands by filing date | put |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 10,300 | $837,000 | thousands by filing date | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 8,200 | $836,000 | thousands by filing date | put |
| WISDOMTREE INC | 97717P104 | COM | 66,652 | $836,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 36,600 | $836,000 | thousands by filing date | put |
| PLANTRONICS INC NEW | 727493108 | COM | 16,600 | $836,000 | thousands by filing date | put |
| BGC PARTNERS INC | 05541T101 | CL A | 55,200 | $834,000 | thousands by filing date | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,366 | $833,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 17,100 | $832,000 | thousands by filing date | call |
| BLOOMIN BRANDS INC | 094235108 | COM | 39,000 | $832,000 | thousands by filing date | call |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 40,000 | $831,000 | thousands by filing date | call |
| CENTURY ALUM CO | 156431108 | COM | 42,000 | $825,000 | thousands by filing date | put |
| SIGNATURE BANK | 82669G104 | COM | 6,000 | $824,000 | thousands by filing date | put |
| CACI INTL INC CL A | 127190304 | Stock | 6,200 | $821,000 | thousands by filing date | call |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 7,500 | $821,000 | thousands by filing date | call |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 52,586 | $821,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 33,852 | $819,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 10,000 | $818,000 | thousands by filing date | put |
| INTERXION HOLDING N.V | N47279109 | SHS | 13,784 | $812,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 16,700 | $812,000 | thousands by filing date | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 6,500 | $810,000 | thousands by filing date | call |
| BIOTELEMETRY INC | 090672106 | COM | 27,100 | $810,000 | thousands by filing date | put |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 25,399 | $810,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 11,200 | $809,000 | thousands by filing date | put |
| CALLAWAY GOLF CO | 131193104 | COM | 58,067 | $809,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 73,163 | $808,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 25,760 | $807,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 15,855 | $807,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 34,380 | $807,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 37,901 | $807,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 7,700 | $806,000 | thousands by filing date | call |
| CAESARSTONE LTD | M20598104 | ORD SHS | 36,600 | $805,000 | thousands by filing date | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 15,300 | $804,000 | thousands by filing date | call |
| II VI INC | 902104108 | COM | 17,100 | $803,000 | thousands by filing date | put |
| CHEESECAKE FACTORY INC | 163072101 | COM | 16,640 | $802,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 20,846 | $802,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 55,200 | $802,000 | thousands by filing date | call |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 20,000 | $801,000 | thousands by filing date | call |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 15,900 | $801,000 | thousands by filing date | put |
| NORDSON CORP | 655663102 | COM | 5,459 | $799,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 42,300 | $799,000 | thousands by filing date | put |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 14,300 | $797,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 14,000 | $796,000 | thousands by filing date | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 17,300 | $796,000 | thousands by filing date | call |
| U S CONCRETE INC | 90333L201 | COM | 9,500 | $795,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 21,100 | $792,000 | thousands by filing date | call |
| CONCURRENT COMPUTER CORP NEW | 206710402 | COM PAR $.01 | 137,500 | $792,000 | thousands by filing date | put |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 21,900 | $790,000 | thousands by filing date | call |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 17,300 | $789,000 | thousands by filing date | call |
| ALLETE INC | 018522300 | COM NEW | 10,600 | $788,000 | thousands by filing date | put |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 23,500 | $787,000 | thousands by filing date | put |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 22,500 | $786,000 | thousands by filing date | call |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 3,600 | $786,000 | thousands by filing date | put |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 22,405 | $784,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 15,300 | $784,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 37,400 | $783,000 | thousands by filing date | put |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 31,400 | $783,000 | thousands by filing date | call |
| MATTEL INC | 577081102 | COM | 50,800 | $781,000 | thousands by filing date | put |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 20,800 | $778,000 | thousands by filing date | put |
| ENERGY RECOVERY INC | 29270J100 | COM | 88,802 | $777,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 42,400 | $776,000 | thousands by filing date | put |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 43,400 | $773,000 | thousands by filing date | put |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 4,000 | $771,000 | thousands by filing date | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 55,700 | $768,000 | thousands by filing date | put |
| AEGION CORP | 00770F104 | COMMON STOCK | 30,200 | $768,000 | thousands by filing date | call |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3,800 | $767,000 | thousands by filing date | put |
| PLEXUS CORP COM | 729132100 | Stock | 12,600 | $765,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 14,800 | $765,000 | thousands by filing date | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 24,600 | $764,000 | thousands by filing date | put |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 20,300 | $764,000 | thousands by filing date | put |
| EQT CORP COM | 26884L109 | Stock | 13,400 | $763,000 | thousands by filing date | put |
| VANTIV INC | 92210H105 | CL A | 10,355 | $762,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 27,900 | $761,000 | thousands by filing date | call |
| TRINITY INDS INC | 896522109 | COM | 20,300 | $760,000 | thousands by filing date | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 17,392 | $760,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 136,200 | $760,000 | thousands by filing date | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,476 | $759,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 19,200 | $759,000 | thousands by filing date | call |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 15,200 | $758,000 | thousands by filing date | put |
| FINANCIAL ENGINES INC | 317485100 | COM | 25,000 | $758,000 | thousands by filing date | put |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 12,500 | $757,000 | thousands by filing date | call |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 7,752 | $755,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 15,183 | $755,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,200 | $753,000 | thousands by filing date | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 34,500 | $752,000 | thousands by filing date | put |
| BOX INC CL A | 10316T104 | Stock | 35,600 | $752,000 | thousands by filing date | call |
| CEVA INC | 157210105 | COMMON STOCK | 16,300 | $752,000 | thousands by filing date | put |
| BRINKER INTL INC COM | 109641100 | Stock | 19,321 | $750,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 80,698 | $750,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 11,000 | $749,000 | thousands by filing date | put |
| POOL CORP COM | 73278L105 | Stock | 5,760 | $747,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 12,782 | $747,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 24,100 | $745,000 | thousands by filing date | put |
| CVR ENERGY, INC. | 12662P108 | COM | 20,000 | $745,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q101 | COM | 52,426 | $744,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 8,100 | $741,000 | thousands by filing date | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 13,794 | $740,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 10,843 | $739,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 36,640 | $739,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 6,900 | $738,000 | thousands by filing date | put |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 76,500 | $738,000 | thousands by filing date | put |
| PANDORA MEDIA INC | 698354107 | COM | 153,200 | $738,000 | thousands by filing date | call |
| SEMTECH CORP COM | 816850101 | Stock | 21,563 | $737,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 6,300 | $736,000 | thousands by filing date | call |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 39,500 | $735,000 | thousands by filing date | call |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 107,400 | $734,000 | thousands by filing date | call |
| CERNER CORP | 156782104 | COM | 10,842 | $731,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 13,800 | $730,000 | thousands by filing date | put |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 14,369 | $729,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 5,100 | $728,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 19,300 | $727,000 | thousands by filing date | put |
| IAMGOLD CORP COM | 450913108 | Stock | 124,400 | $725,000 | thousands by filing date | call |
| MIDSTREAM PARTNERS | 02752P100 | COMMON STOCK | 54,200 | $724,000 | thousands by filing date | put |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 6,940 | $723,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 5,914 | $721,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 34,900 | $721,000 | thousands by filing date | put |
| VICOR CORP | 925815102 | COM | 34,400 | $719,000 | thousands by filing date | put |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 19,000 | $717,000 | thousands by filing date | call |
| FINISH LINE/THE CL A | 317923100 | COM | 49,328 | $717,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 32,300 | $715,000 | thousands by filing date | call |
| B & G FOODS INC | 05508R106 | COM | 20,300 | $714,000 | thousands by filing date | call |
| LORAL SPACE & COM INC | 543881106 | COM | 16,200 | $714,000 | thousands by filing date | call |
| B & G FOODS INC | 05508R106 | COM | 20,279 | $713,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 24,377 | $711,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 19,946 | $711,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 37,373 | $710,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 16,500 | $710,000 | thousands by filing date | call |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 50,700 | $710,000 | thousands by filing date | call |
| BRIGGS & STRATTON CORP | 109043109 | COM | 28,000 | $710,000 | thousands by filing date | call |
| WABTEC COM | 929740108 | Stock | 8,700 | $708,000 | thousands by filing date | put |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 31,149 | $707,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 35,000 | $706,000 | thousands by filing date | call |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 36,300 | $705,000 | thousands by filing date | put |
| KBHOME | 48666K109 | COM | 22,035 | $704,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 35,907 | $704,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 3,337 | $704,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 6,100 | $701,000 | thousands by filing date | put |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 11,800 | $701,000 | thousands by filing date | put |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 45,600 | $701,000 | thousands by filing date | call |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 72,800 | $700,000 | thousands by filing date | call |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 14,559 | $698,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 49,580 | $698,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 14,100 | $697,000 | thousands by filing date | call |
| SKECHERS U S A INC | 830566105 | CL A | 18,400 | $696,000 | thousands by filing date | call |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 54,000 | $696,000 | thousands by filing date | call |
| WATSCO INC COM | 942622200 | Stock | 4,087 | $695,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 18,500 | $695,000 | thousands by filing date | call |
| EATON VANCE CORP | 278265103 | COM NON VTG | 12,300 | $694,000 | thousands by filing date | call |
| BRUKER CORP | 116794108 | COM | 20,200 | $693,000 | thousands by filing date | call |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 18,900 | $692,000 | thousands by filing date | put |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 22,100 | $691,000 | thousands by filing date | put |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 68,400 | $690,000 | thousands by filing date | call |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 67,500 | $689,000 | thousands by filing date | call |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 7,500 | $689,000 | thousands by filing date | call |
| ATI INC COM | 01741R102 | Stock | 28,500 | $688,000 | thousands by filing date | call |
| MANITOWOC CO INC | 563571405 | COM NEW | 17,500 | $688,000 | thousands by filing date | call |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 9,797 | $687,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 23,700 | $685,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 8,900 | $684,000 | thousands by filing date | call |
| CACI INTL INC CL A | 127190304 | Stock | 5,153 | $682,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 5,090 | $682,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 21,611 | $682,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 31,871 | $682,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 22,400 | $681,000 | thousands by filing date | call |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 36,400 | $680,000 | thousands by filing date | call |
| CONVERGYS CORP | 212485106 | COM | 28,934 | $680,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 11,600 | $679,000 | thousands by filing date | call |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 37,900 | $679,000 | thousands by filing date | call |
| GRACO INC COM | 384109104 | Stock | 15,000 | $678,000 | thousands by filing date | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 8,701 | $677,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 26,912 | $677,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 30,600 | $676,000 | thousands by filing date | put |
| GUESS INC COM | 401617105 | Stock | 40,000 | $675,000 | thousands by filing date | call |
| INTEGER HLDGS CORP | 45826H109 | COM | 14,900 | $675,000 | thousands by filing date | call |
| CALERES INC | 129500104 | COM | 20,100 | $673,000 | thousands by filing date | call |
| COHERENT INC | 192479103 | COM | 2,386 | $673,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 21,000 | $672,000 | thousands by filing date | call |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 34,800 | $672,000 | thousands by filing date | call |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 34,600 | $672,000 | thousands by filing date | call |
| AQUA AMERICA INC | 03836W103 | COM | 17,100 | $671,000 | thousands by filing date | call |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 11,500 | $668,000 | thousands by filing date | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 15,955 | $667,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 14,622 | $666,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 10,500 | $664,000 | thousands by filing date | call |
| WESCO INTL INC COM | 95082P105 | Stock | 9,747 | $664,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 16,700 | $663,000 | thousands by filing date | call |
| LINDSAY CORPORATION | 535555106 | COM | 7,500 | $662,000 | thousands by filing date | put |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 51,900 | $662,000 | thousands by filing date | call |
| FORMFACTOR INC COM | 346375108 | Stock | 42,210 | $661,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,900 | $661,000 | thousands by filing date | call |
| MATTEL INC | 577081102 | COM | 43,008 | $661,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 40,511 | $660,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 22,070 | $660,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 11,400 | $659,000 | thousands by filing date | call |
| EDISON INTL COM | 281020107 | Stock | 10,400 | $658,000 | thousands by filing date | put |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 8,878 | $657,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 31,500 | $657,000 | thousands by filing date | call |
| CHEMOURS CO COM | 163851108 | Stock | 13,100 | $656,000 | thousands by filing date | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 8,200 | $656,000 | thousands by filing date | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 8,765 | $655,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 8,600 | $654,000 | thousands by filing date | put |
| EAGLE MATLS INC COM | 26969P108 | Stock | 5,747 | $651,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 8,000 | $651,000 | thousands by filing date | put |
| POOL CORP COM | 73278L105 | Stock | 5,000 | $648,000 | thousands by filing date | call |
| CYTOSORBENTS CORP | 23283X206 | CMN | 99,744 | $648,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 24,441 | $648,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 8,500 | $647,000 | thousands by filing date | put |
| GUESS INC COM | 401617105 | Stock | 38,227 | $645,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 8,000 | $645,000 | thousands by filing date | put |
| MOELIS & CO | 60786M105 | CL A | 13,300 | $645,000 | thousands by filing date | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 57,582 | $644,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 78,400 | $644,000 | thousands by filing date | call |
| VIASAT INC | 92552V100 | COM | 8,600 | $644,000 | thousands by filing date | call |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 7,800 | $642,000 | thousands by filing date | put |
| ENERGY RECOVERY INC | 29270J100 | COM | 73,400 | $642,000 | thousands by filing date | put |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 6,200 | $641,000 | thousands by filing date | call |
| CABOT CORP | 127055101 | COM | 10,400 | $641,000 | thousands by filing date | call |
| SMITH A O CORP COM | 831865209 | Stock | 10,452 | $640,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 5,403 | $640,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 33,300 | $638,000 | thousands by filing date | call |
| SONIC CORP | 835451105 | COM | 23,193 | $637,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 33,000 | $634,000 | thousands by filing date | put |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 33,000 | $634,000 | thousands by filing date | put |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 9,800 | $632,000 | thousands by filing date | call |
| RLJ LODGING TR COM | 74965L101 | REIT | 28,731 | $631,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 6,432 | $631,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 30,300 | $631,000 | thousands by filing date | call |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 14,600 | $629,000 | thousands by filing date | put |
| 51JOB INC | 316827104 | SPONSORED ADS | 10,331 | $629,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 163,700 | $629,000 | thousands by filing date | put |
| TEXTRON INC COM | 883203101 | Stock | 11,100 | $628,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 9,200 | $628,000 | thousands by filing date | call |
| MONRO INC | 610236101 | COMMON STOCK | 11,000 | $626,000 | thousands by filing date | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,600 | $625,000 | thousands by filing date | call |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 4,000 | $625,000 | thousands by filing date | call |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 36,400 | $624,000 | thousands by filing date | put |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 44,562 | $624,000 | thousands by filing date | |
| BLUE HILLS BANCORP INC | 095573101 | COM | 31,000 | $623,000 | thousands by filing date | put |
| TWIN DISC INC | 901476101 | COMMON STOCK | 23,400 | $622,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 4,444 | $621,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 7,200 | $621,000 | thousands by filing date | call |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 26,108 | $621,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 70,400 | $620,000 | thousands by filing date | put |
| STORE CAP CORP | 862121100 | COM | 23,800 | $620,000 | thousands by filing date | put |
| Gulfport Energy | 402635304 | COM | 48,600 | $620,000 | thousands by filing date | put |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 11,100 | $618,000 | thousands by filing date | put |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 5,398 | $618,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 39,400 | $617,000 | thousands by filing date | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,200 | $616,000 | thousands by filing date | call |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 10,115 | $612,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 43,561 | $612,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 36,100 | $611,000 | thousands by filing date | call |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 12,000 | $610,000 | thousands by filing date | put |
| RSP PERMIAN INC | 74978Q105 | COM | 15,000 | $610,000 | thousands by filing date | put |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 23,673 | $608,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 62,100 | $608,000 | thousands by filing date | call |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 34,900 | $607,000 | thousands by filing date | call |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 37,600 | $607,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 17,900 | $606,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 33,800 | $605,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 34,634 | $604,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 7,000 | $604,000 | thousands by filing date | put |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 8,500 | $603,000 | thousands by filing date | call |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 37,669 | $602,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 12,400 | $600,000 | thousands by filing date | call |
| LITHIA MTRS INC COM | 536797103 | Stock | 5,255 | $597,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 13,855 | $597,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 19,000 | $596,000 | thousands by filing date | put |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 51,600 | $596,000 | thousands by filing date | put |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 4,400 | $595,000 | thousands by filing date | call |
| XEROX CORP | 984121608 | COM NEW | 20,400 | $595,000 | thousands by filing date | call |
| SL GREEN REALTY CORP | 78440X101 | COM | 5,900 | $595,000 | thousands by filing date | put |
| CRAY INC | 225223304 | COM NEW | 24,600 | $595,000 | thousands by filing date | call |
| PHH CORP | 693320202 | COM NEW | 57,800 | $595,000 | thousands by filing date | put |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 8,600 | $594,000 | thousands by filing date | put |
| TORO CO | 891092108 | COM | 9,100 | $594,000 | thousands by filing date | put |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 7,200 | $593,000 | thousands by filing date | call |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 10,367 | $592,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 11,451 | $590,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 22,200 | $588,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 8,000 | $588,000 | thousands by filing date | call |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 11,600 | $588,000 | thousands by filing date | put |
| PTC THERAPEUTICS INC | 69366J200 | COM | 35,100 | $585,000 | thousands by filing date | call |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 29,500 | $584,000 | thousands by filing date | put |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 30,265 | $584,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 14,600 | $583,000 | thousands by filing date | put |
| CARMAX INC COM | 143130102 | Stock | 9,098 | $583,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 46,540 | $583,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 12,696 | $582,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 4,500 | $581,000 | thousands by filing date | call |
| LIVEPERSON, INC. | 538146101 | COM | 50,500 | $581,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 16,200 | $581,000 | thousands by filing date | call |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 15,300 | $579,000 | thousands by filing date | call |
| TRI POINTE HOMES INC | 87265H109 | COM | 32,300 | $579,000 | thousands by filing date | call |
| WINNEBAGO INDS INC | 974637100 | COM | 10,400 | $578,000 | thousands by filing date | put |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 30,300 | $576,000 | thousands by filing date | call |
| MAXIMUS INC | 577933104 | COM | 7,997 | $572,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 9,300 | $570,000 | thousands by filing date | call |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 14,300 | $570,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 31,500 | $569,000 | thousands by filing date | call |
| PACCAR INC COM | 693718108 | Stock | 8,000 | $569,000 | thousands by filing date | put |
| HEALTHCARE RLTY TR | 421946104 | COM | 17,700 | $569,000 | thousands by filing date | put |
| ROGERS CORP COM | 775133101 | Stock | 3,508 | $568,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 18,100 | $567,000 | thousands by filing date | put |
| AUTONATION INC COM | 05329W102 | Stock | 11,000 | $565,000 | thousands by filing date | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,700 | $565,000 | thousands by filing date | put |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 9,500 | $565,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,431 | $564,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 13,400 | $564,000 | thousands by filing date | put |
| COMFORT SYS USA INC COM | 199908104 | Stock | 12,900 | $563,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 32,300 | $563,000 | thousands by filing date | put |
| MARZETTI COMPANY | 513847103 | COM | 4,358 | $563,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 16,300 | $562,000 | thousands by filing date | call |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 13,834 | $562,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 79,410 | $561,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 24,700 | $560,000 | thousands by filing date | put |
| TOWER INTL INC | 891826109 | COM | 18,300 | $559,000 | thousands by filing date | call |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 22,200 | $558,000 | thousands by filing date | call |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 3,600 | $558,000 | thousands by filing date | put |
| CAREER EDUCATION CORP | 141665109 | COM | 46,100 | $557,000 | thousands by filing date | call |
| NANOMETRICS | 630077105 | COM | 22,300 | $556,000 | thousands by filing date | put |
| DIEBOLD NXDF INC | 253651103 | COM | 33,928 | $555,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 56,900 | $555,000 | thousands by filing date | call |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 24,000 | $554,000 | thousands by filing date | call |
| NMI HLDGS INC | 629209305 | COM | 32,600 | $554,000 | thousands by filing date | call |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 39,400 | $554,000 | thousands by filing date | put |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 41,400 | $554,000 | thousands by filing date | call |
| EPAM SYS INC COM | 29414B104 | Stock | 5,145 | $553,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 28,600 | $552,000 | thousands by filing date | call |
| LEUCADIA NATL CORP | 527288104 | COM | 20,812 | $551,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 14,102 | $550,000 | thousands by filing date | |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 11,900 | $550,000 | thousands by filing date | call |
| SCORPIO BULKERS INC | Y7546A122 | COM | 74,321 | $550,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 11,500 | $549,000 | thousands by filing date | call |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 3,000 | $548,000 | thousands by filing date | call |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 27,300 | $548,000 | thousands by filing date | call |
| Mallinckrodt Plc | G5785G107 | SHS | 24,200 | $546,000 | thousands by filing date | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 6,600 | $545,000 | thousands by filing date | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 9,300 | $545,000 | thousands by filing date | put |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 9,831 | $545,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 15,966 | $545,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 25,200 | $543,000 | thousands by filing date | call |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 16,000 | $542,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 6,600 | $542,000 | thousands by filing date | put |
| VECTOR GROUP LTD | 92240M108 | COM | 24,200 | $542,000 | thousands by filing date | call |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 16,500 | $542,000 | thousands by filing date | put |
| MORNINGSTAR INC COM | 617700109 | Stock | 5,568 | $540,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 61,226 | $538,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 14,087 | $538,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 20,900 | $536,000 | thousands by filing date | call |
| IMPERVA INC | 45321L100 | COM | 13,500 | $536,000 | thousands by filing date | put |
| PVH CORPORATION COM | 693656100 | Stock | 3,900 | $535,000 | thousands by filing date | call |
| KEYCORP COM | 493267108 | Stock | 26,500 | $535,000 | thousands by filing date | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 5,000 | $535,000 | thousands by filing date | call |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 25,400 | $535,000 | thousands by filing date | put |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 19,200 | $534,000 | thousands by filing date | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 8,500 | $533,000 | thousands by filing date | put |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 6,329 | $533,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 7,600 | $533,000 | thousands by filing date | put |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 11,500 | $532,000 | thousands by filing date | put |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 29,700 | $531,000 | thousands by filing date | put |
| CALAMP CORP | 128126109 | COMMON STOCK | 24,785 | $531,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 14,500 | $530,000 | thousands by filing date | put |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 5,600 | $530,000 | thousands by filing date | call |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 10,000 | $530,000 | thousands by filing date | put |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 5,843 | $529,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 52,400 | $529,000 | thousands by filing date | put |
| LORAL SPACE & COM INC | 543881106 | COM | 12,000 | $529,000 | thousands by filing date | put |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 29,700 | $529,000 | thousands by filing date | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 24,178 | $527,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 11,500 | $527,000 | thousands by filing date | call |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 11,400 | $527,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 6,653 | $523,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 8,700 | $522,000 | thousands by filing date | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 12,900 | $522,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F302 | COM SER C | 24,637 | $522,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 6,000 | $521,000 | thousands by filing date | call |
| LANDSTAR SYS INC COM | 515098101 | Stock | 5,000 | $521,000 | thousands by filing date | call |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 6,000 | $520,000 | thousands by filing date | put |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 28,900 | $520,000 | thousands by filing date | put |
| COOPER TIRE & RUBR CO | 216831107 | COM | 14,704 | $520,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 9,870 | $519,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 27,494 | $519,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 32,031 | $518,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 18,000 | $517,000 | thousands by filing date | put |
| ATHENE HOLDING LTD | G0684D107 | CL A | 10,000 | $517,000 | thousands by filing date | put |
| MATCH GROUP INC | 57665R106 | COM | 16,518 | $517,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 18,900 | $517,000 | thousands by filing date | call |
| NEW JERSEY RES CORP | 646025106 | COM | 12,800 | $515,000 | thousands by filing date | put |
| CTS CORP | 126501105 | COM | 20,000 | $515,000 | thousands by filing date | call |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 7,000 | $514,000 | thousands by filing date | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 16,522 | $513,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 12,300 | $512,000 | thousands by filing date | call |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 13,500 | $511,000 | thousands by filing date | call |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 24,500 | $511,000 | thousands by filing date | put |
| FERRO CORP | 315405100 | COM | 21,600 | $510,000 | thousands by filing date | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,100 | $509,000 | thousands by filing date | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 26,772 | $509,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 16,690 | $508,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 4,100 | $508,000 | thousands by filing date | put |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 47,500 | $508,000 | thousands by filing date | call |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 9,610 | $507,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 13,400 | $507,000 | thousands by filing date | call |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 4,500 | $505,000 | thousands by filing date | call |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 7,500 | $505,000 | thousands by filing date | put |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 20,700 | $504,000 | thousands by filing date | put |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 4,400 | $504,000 | thousands by filing date | call |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 9,900 | $503,000 | thousands by filing date | call |
| NETSCOUT SYS INC | 64115T104 | COM | 16,501 | $502,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 5,000 | $501,000 | thousands by filing date | put |
| IDT CORP | 448947507 | CL B NEW | 47,300 | $501,000 | thousands by filing date | put |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 117,600 | $501,000 | thousands by filing date | call |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 19,441 | $500,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 25,100 | $500,000 | thousands by filing date | call |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 5,100 | $498,000 | thousands by filing date | call |
| TENNECO INC | 880349105 | COM | 8,500 | $498,000 | thousands by filing date | call |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 26,500 | $497,000 | thousands by filing date | call |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3,300 | $497,000 | thousands by filing date | put |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 5,300 | $497,000 | thousands by filing date | call |
| AVANGRID INC | 05351W103 | COM | 9,800 | $496,000 | thousands by filing date | call |
| REVLON INC | 761525609 | OPT | 22,689 | $495,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 13,857 | $494,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 12,800 | $494,000 | thousands by filing date | put |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 43,200 | $493,000 | thousands by filing date | call |
| U S PHYSICAL THERAPY | 90337L108 | COM | 6,814 | $492,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 21,528 | $492,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 8,900 | $491,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 39,200 | $490,000 | thousands by filing date | call |
| MYR GROUP INC | 55405W104 | COM | 13,700 | $490,000 | thousands by filing date | call |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 6,700 | $490,000 | thousands by filing date | put |
| COSTAMARE INC | Y1771G102 | SHS | 85,000 | $490,000 | thousands by filing date | put |
| VALE S A | 91912E105 | SPONSORED ADS | 40,000 | $489,000 | thousands by filing date | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 33,488 | $488,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 11,200 | $488,000 | thousands by filing date | put |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 5,000 | $487,000 | thousands by filing date | call |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 6,900 | $487,000 | thousands by filing date | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 33,400 | $486,000 | thousands by filing date | put |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 36,500 | $486,000 | thousands by filing date | call |
| ACETO CORP | 004446100 | COM | 47,000 | $486,000 | thousands by filing date | put |
| MARKELGROUPINC | 570535104 | STOK | 426 | $485,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001389957-18-000003 | this filing | 2018-02-14 | acceptance time not in the bulk data set |