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 |
|---|---|---|---|---|---|---|
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 10,700 | $485,000 | thousands by filing date | call |
| CORECIVIC INC | 21871N101 | COM | 21,500 | $484,000 | thousands by filing date | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,900 | $483,000 | thousands by filing date | put |
| COLUMBIA BKG SYS INC | 197236102 | COM | 11,100 | $482,000 | thousands by filing date | call |
| POPULAR INC | 733174700 | COM NEW | 13,588 | $482,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 37,500 | $482,000 | thousands by filing date | put |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 34,700 | $482,000 | thousands by filing date | call |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 24,500 | $481,000 | thousands by filing date | call |
| US FOODS HLDG CORP COM | 912008109 | Stock | 15,033 | $480,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 19,100 | $478,000 | thousands by filing date | put |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 6,100 | $477,000 | thousands by filing date | put |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 56,700 | $477,000 | thousands by filing date | put |
| ILG INC | 44967H101 | COM | 16,748 | $477,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 10,300 | $476,000 | thousands by filing date | put |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 4,100 | $475,000 | thousands by filing date | call |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 23,976 | $475,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 70,387 | $474,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 3,400 | $472,000 | thousands by filing date | put |
| HOUSTON WIRE & CABLE CO | 44244K109 | COM | 65,600 | $472,000 | thousands by filing date | put |
| SNAP ON INC COM | 833034101 | Stock | 2,700 | $471,000 | thousands by filing date | put |
| CROCS INC COM | 227046109 | Stock | 37,200 | $470,000 | thousands by filing date | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 17,700 | $469,000 | thousands by filing date | call |
| TEGNA INC COM | 87901J105 | Stock | 33,340 | $469,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 25,200 | $469,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 28,700 | $469,000 | thousands by filing date | put |
| MUELLER INDS INC COM | 624756102 | Stock | 13,200 | $468,000 | thousands by filing date | put |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 9,459 | $468,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 37,547 | $468,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 27,600 | $466,000 | thousands by filing date | put |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 45,506 | $466,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 11,900 | $465,000 | thousands by filing date | put |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 21,900 | $465,000 | thousands by filing date | put |
| IBERIABANK CORP | 450828108 | COM | 6,000 | $465,000 | thousands by filing date | call |
| NEOGEN CORP | 640491106 | COM | 5,650 | $464,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 29,900 | $463,000 | thousands by filing date | put |
| VERADIGM INC | 01988P108 | COMMON STOCK | 31,800 | $463,000 | thousands by filing date | put |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 23,000 | $463,000 | thousands by filing date | put |
| M & T BK CORP COM | 55261F104 | Stock | 2,700 | $462,000 | thousands by filing date | put |
| TIMKEN CO | 887389104 | COM | 9,400 | $462,000 | thousands by filing date | call |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 17,748 | $462,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 10,422 | $462,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 45,100 | $460,000 | thousands by filing date | put |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 5,000 | $460,000 | thousands by filing date | put |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,896 | $460,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 111,300 | $460,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 42,967 | $459,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 80,400 | $459,000 | thousands by filing date | call |
| MASIMO CORP COM | 574795100 | Stock | 5,398 | $458,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 27,000 | $458,000 | thousands by filing date | call |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 20,100 | $456,000 | thousands by filing date | call |
| STAG INDUSTRIAL INC | 85254J102 | COM | 16,700 | $456,000 | thousands by filing date | call |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 3,933 | $456,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 22,071 | $455,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 5,400 | $455,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 6,500 | $454,000 | thousands by filing date | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 5,200 | $454,000 | thousands by filing date | call |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 24,500 | $452,000 | thousands by filing date | put |
| PITNEY BOWES INC COM | 724479100 | Stock | 40,400 | $452,000 | thousands by filing date | put |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 18,100 | $452,000 | thousands by filing date | put |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 18,000 | $452,000 | thousands by filing date | call |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 20,800 | $452,000 | thousands by filing date | put |
| ARES CAPITAL CORP | 04010L103 | COM | 28,700 | $451,000 | thousands by filing date | put |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 19,709 | $449,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5,500 | $448,000 | thousands by filing date | call |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 5,000 | $448,000 | thousands by filing date | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 7,000 | $446,000 | thousands by filing date | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 41,800 | $446,000 | thousands by filing date | put |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 32,900 | $446,000 | thousands by filing date | call |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 14,200 | $446,000 | thousands by filing date | call |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 6,900 | $445,000 | thousands by filing date | put |
| BLUEBIRD BIO INC | 09609G100 | COM | 2,500 | $445,000 | thousands by filing date | call |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 20,000 | $445,000 | thousands by filing date | put |
| CVB FINL CORP COM | 126600105 | Stock | 18,800 | $443,000 | thousands by filing date | call |
| HILLENBRAND INC | 431571108 | COM | 9,900 | $443,000 | thousands by filing date | put |
| HIBBETT INC | 428567101 | COM | 21,738 | $443,000 | thousands by filing date | |
| ASSOCIATED BANC CORP | 045487113 | WTS | 72,000 | $443,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 7,500 | $442,000 | thousands by filing date | call |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 4,500 | $441,000 | thousands by filing date | call |
| PETMED EXPRESS INC | 716382106 | COM | 9,653 | $439,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 11,300 | $439,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 26,240 | $438,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 24,097 | $437,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 8,998 | $436,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 34,205 | $436,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 44,730 | $435,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 117,000 | $435,000 | thousands by filing date | call |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 18,300 | $435,000 | thousands by filing date | put |
| KKR & CO LP | 48248M102 | COMMON STOCK | 20,600 | $434,000 | thousands by filing date | put |
| PENUMBRA INC COM | 70975L107 | Stock | 4,600 | $433,000 | thousands by filing date | call |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,389 | $433,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 17,144 | $433,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 8,800 | $431,000 | thousands by filing date | put |
| RICE MIDSTREAM PARTNERS LP | 762819100 | UNIT LTD PARTN | 20,044 | $430,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 27,304 | $429,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 97,031 | $428,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,900 | $428,000 | thousands by filing date | put |
| ARAMARK COM | 03852U106 | Stock | 10,000 | $427,000 | thousands by filing date | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 4,100 | $426,000 | thousands by filing date | put |
| READING INTL INC | 755408101 | CL A | 25,534 | $426,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 23,100 | $425,000 | thousands by filing date | call |
| OOMA INC | 683416101 | COM | 35,600 | $425,000 | thousands by filing date | put |
| PARTY CITY HOLDCO INC | 702149105 | COM | 30,500 | $425,000 | thousands by filing date | call |
| TIVITY HEALTH INC | 88870R102 | COM | 11,600 | $424,000 | thousands by filing date | call |
| SUPERIOR INDS INTL INC | 868168105 | COM | 28,500 | $423,000 | thousands by filing date | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 12,000 | $421,000 | thousands by filing date | call |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 38,795 | $421,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 42,055 | $421,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 12,642 | $420,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 20,100 | $420,000 | thousands by filing date | call |
| SEATTLE GENETICS INC | 812578102 | COM | 7,859 | $420,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 8,800 | $419,000 | thousands by filing date | call |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 17,200 | $419,000 | thousands by filing date | call |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 15,700 | $419,000 | thousands by filing date | call |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 19,500 | $419,000 | thousands by filing date | put |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 25,097 | $419,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 3,511 | $418,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 16,200 | $417,000 | thousands by filing date | put |
| MINDBODY INC | 60255W105 | COM CL A | 13,700 | $417,000 | thousands by filing date | put |
| GLOBAL PMTS INC | 37940X102 | COM | 4,139 | $415,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 5,400 | $415,000 | thousands by filing date | put |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 14,200 | $415,000 | thousands by filing date | put |
| SLM CORP COM | 78442P106 | Stock | 36,629 | $414,000 | thousands by filing date | |
| WILDHORSE RESOURCE DEV CORP | 96812T102 | COM | 22,500 | $414,000 | thousands by filing date | call |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 19,300 | $413,000 | thousands by filing date | call |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 10,900 | $412,000 | thousands by filing date | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,400 | $410,000 | thousands by filing date | call |
| KORN FERRY COM NEW | 500643200 | Stock | 9,900 | $410,000 | thousands by filing date | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 7,800 | $410,000 | thousands by filing date | call |
| IDT CORP | 448947507 | CL B NEW | 38,553 | $409,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 8,920 | $409,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 4,325 | $408,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 36,500 | $408,000 | thousands by filing date | call |
| VALVOLINE INC COM | 92047W101 | Stock | 16,300 | $408,000 | thousands by filing date | call |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 18,800 | $408,000 | thousands by filing date | call |
| CAMBREX CORP | 132011107 | COM | 8,500 | $408,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,667 | $407,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 3,200 | $407,000 | thousands by filing date | put |
| BANKUNITED INC | 06652K103 | COM | 10,000 | $407,000 | thousands by filing date | put |
| LEGGETT & PLATT INC | 524660107 | COM | 8,500 | $406,000 | thousands by filing date | put |
| IMMUNOMEDICS INC | 452907108 | COM | 25,000 | $404,000 | thousands by filing date | call |
| INTEGER HLDGS CORP | 45826H109 | COM | 8,900 | $403,000 | thousands by filing date | put |
| IMAX CORP | 45245E109 | COM | 17,401 | $403,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 5,400 | $403,000 | thousands by filing date | call |
| JBT MAREL CORPORATION | 477839104 | COM | 3,624 | $402,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 13,500 | $402,000 | thousands by filing date | put |
| QIAGEN NV | N72482123 | SHS NEW | 13,000 | $402,000 | thousands by filing date | put |
| SEACOR HOLDINGS INC | 811904101 | COM | 8,700 | $402,000 | thousands by filing date | call |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 9,555 | $401,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 8,900 | $401,000 | thousands by filing date | call |
| GRIFFON CORP | 398433102 | COM | 19,700 | $401,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 11,757 | $401,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 38,700 | $401,000 | thousands by filing date | call |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 19,300 | $401,000 | thousands by filing date | put |
| LENDINGCLUB CORP | 52603A109 | COM | 97,200 | $401,000 | thousands by filing date | put |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 37,300 | $399,000 | thousands by filing date | call |
| VALMONT INDS INC COM | 920253101 | Stock | 2,400 | $398,000 | thousands by filing date | call |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 5,100 | $398,000 | thousands by filing date | put |
| Heritage Commerce Corp | 426927109 | Common Stock | 26,000 | $398,000 | thousands by filing date | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 27,300 | $397,000 | thousands by filing date | call |
| CHEFS WHSE INC | 163086101 | COM | 19,300 | $396,000 | thousands by filing date | call |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 8,600 | $395,000 | thousands by filing date | put |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 18,100 | $395,000 | thousands by filing date | put |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 5,011 | $395,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 7,139 | $394,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 34,500 | $394,000 | thousands by filing date | put |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 35,134 | $392,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 5,600 | $391,000 | thousands by filing date | call |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 5,100 | $391,000 | thousands by filing date | put |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 58,100 | $391,000 | thousands by filing date | call |
| SASOL LTD | 803866300 | SPONSORED ADR | 11,400 | $390,000 | thousands by filing date | call |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 2,700 | $390,000 | thousands by filing date | call |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 32,907 | $390,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 13,900 | $389,000 | thousands by filing date | call |
| KLX INC | 482539103 | COM | 5,700 | $389,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,900 | $388,000 | thousands by filing date | call |
| AH RLTY TR INC | 04208T108 | COM | 25,000 | $388,000 | thousands by filing date | call |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 6,533 | $388,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 76,000 | $388,000 | thousands by filing date | put |
| AH RLTY TR INC | 04208T108 | COM | 24,900 | $387,000 | thousands by filing date | put |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 9,500 | $387,000 | thousands by filing date | put |
| LIBERTY | 531229888 | COMMON STOCK | 17,400 | $387,000 | thousands by filing date | put |
| SUPERVALU INC | 868536301 | COM NEW | 17,900 | $387,000 | thousands by filing date | put |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,600 | $386,000 | thousands by filing date | call |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 10,100 | $386,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 7,100 | $385,000 | thousands by filing date | call |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 15,500 | $384,000 | thousands by filing date | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,178 | $383,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 9,500 | $383,000 | thousands by filing date | call |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 19,500 | $382,000 | thousands by filing date | call |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 2,908 | $382,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 5,900 | $381,000 | thousands by filing date | call |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 10,800 | $381,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 32,070 | $381,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 7,100 | $380,000 | thousands by filing date | call |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 15,894 | $379,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 9,000 | $379,000 | thousands by filing date | call |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 5,251 | $379,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 14,700 | $379,000 | thousands by filing date | call |
| COVISTA INC | 00737L103 | COM | 9,000 | $378,000 | thousands by filing date | call |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 38,000 | $378,000 | thousands by filing date | put |
| INTEVAC INC | 461148108 | COM | 55,158 | $378,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 4,224 | $378,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 5,667 | $377,000 | thousands by filing date | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 39,300 | $377,000 | thousands by filing date | call |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 13,900 | $377,000 | thousands by filing date | put |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 16,086 | $376,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 10,800 | $376,000 | thousands by filing date | call |
| PROOFPOINT INC | 743424103 | COM | 4,231 | $376,000 | thousands by filing date | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 14,100 | $375,000 | thousands by filing date | call |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 11,000 | $373,000 | thousands by filing date | call |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 9,400 | $373,000 | thousands by filing date | call |
| ROBERT HALF INC. COM | 770323103 | Stock | 6,700 | $372,000 | thousands by filing date | put |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 9,852 | $372,000 | thousands by filing date | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 28,100 | $372,000 | thousands by filing date | call |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 25,100 | $372,000 | thousands by filing date | put |
| NNN REIT INC COM | 637417106 | REIT | 8,600 | $371,000 | thousands by filing date | call |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 13,700 | $371,000 | thousands by filing date | call |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 20,400 | $370,000 | thousands by filing date | put |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 5,000 | $368,000 | thousands by filing date | call |
| M/I HOMES INC | 55305B101 | COM | 10,700 | $368,000 | thousands by filing date | call |
| DNOW INC | 67011P100 | COMMON STOCK | 33,200 | $366,000 | thousands by filing date | put |
| DUKE REALTY CORP | 264411505 | COM NEW | 13,400 | $365,000 | thousands by filing date | call |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 29,822 | $365,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 7,700 | $364,000 | thousands by filing date | call |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 19,440 | $364,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 10,000 | $363,000 | thousands by filing date | call |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 37,800 | $363,000 | thousands by filing date | put |
| CAPELLA EDUCATION CO | 139594105 | COM | 4,693 | $363,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 24,800 | $363,000 | thousands by filing date | put |
| Boston Scientific Corporation | 101137107 | COM | 14,600 | $362,000 | thousands by filing date | put |
| ETSY INC | 29786A106 | COM | 17,700 | $362,000 | thousands by filing date | call |
| BLACK HILLS CORP COM | 092113109 | Stock | 6,000 | $361,000 | thousands by filing date | put |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 4,400 | $360,000 | thousands by filing date | call |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 52,813 | $360,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 21,320 | $359,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 4,100 | $359,000 | thousands by filing date | call |
| COPART INC COM | 217204106 | Stock | 8,300 | $358,000 | thousands by filing date | call |
| BIO RAD LABS INC | 090572207 | CL A | 1,500 | $358,000 | thousands by filing date | put |
| MSG NETWORK INC | 553573106 | CL A | 17,700 | $358,000 | thousands by filing date | call |
| OPEN TEXT CORP COM | 683715106 | Stock | 10,000 | $357,000 | thousands by filing date | call |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 15,100 | $357,000 | thousands by filing date | put |
| S&P Global,Inc. | 78409V104 | COM | 2,100 | $356,000 | thousands by filing date | put |
| ROGERS CORP COM | 775133101 | Stock | 2,200 | $356,000 | thousands by filing date | call |
| IDACORP INC | 451107106 | COM | 3,900 | $356,000 | thousands by filing date | call |
| BEACON FINANCIAL CORP. | 084680107 | COM | 9,700 | $355,000 | thousands by filing date | put |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 9,800 | $354,000 | thousands by filing date | put |
| ECOLAB INC COM | 278865100 | Stock | 2,640 | $354,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 8,587 | $353,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 19,600 | $353,000 | thousands by filing date | call |
| RINGCENTRAL INC | 76680R206 | CL A | 7,300 | $353,000 | thousands by filing date | put |
| SCANA CORP NEW | 80589M102 | COM | 8,882 | $353,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 33,664 | $353,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 113,700 | $352,000 | thousands by filing date | put |
| BXP INC COM | 101121101 | REIT | 2,700 | $351,000 | thousands by filing date | call |
| CRA INTL INC | 12618T105 | COM | 7,800 | $351,000 | thousands by filing date | put |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 21,700 | $350,000 | thousands by filing date | put |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 11,759 | $350,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 13,282 | $349,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 8,771 | $348,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 8,700 | $347,000 | thousands by filing date | call |
| KADANT INC | 48282T104 | COM | 3,444 | $346,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 29,100 | $346,000 | thousands by filing date | call |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 22,300 | $345,000 | thousands by filing date | put |
| EVERI HLDGS INC | 30034T103 | COM | 45,715 | $345,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 12,125 | $344,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 6,800 | $344,000 | thousands by filing date | put |
| OPENLANE INC | 48238T109 | COM | 6,791 | $343,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 20,675 | $343,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 5,700 | $342,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 10,463 | $342,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 5,000 | $341,000 | thousands by filing date | call |
| TRANSUNION COM | 89400J107 | Stock | 6,200 | $341,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 2,500 | $339,000 | thousands by filing date | call |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 24,800 | $339,000 | thousands by filing date | call |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 5,278 | $338,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 6,100 | $338,000 | thousands by filing date | put |
| GRANITE CONSTR INC COM | 387328107 | Stock | 5,311 | $337,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,400 | $337,000 | thousands by filing date | put |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 17,600 | $337,000 | thousands by filing date | put |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 3,300 | $336,000 | thousands by filing date | call |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 6,807 | $335,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 97,617 | $335,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 20,100 | $334,000 | thousands by filing date | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 7,676 | $333,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 6,300 | $332,000 | thousands by filing date | call |
| HURON CONSULTING GROUP INC | 447462102 | COM | 8,200 | $332,000 | thousands by filing date | call |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 14,700 | $332,000 | thousands by filing date | call |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 6,259 | $332,000 | thousands by filing date | |
| AMBER ROAD INC | 02318Y108 | COM | 45,200 | $332,000 | thousands by filing date | call |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 12,200 | $331,000 | thousands by filing date | put |
| SLR INVESTMENT CORP | 83413U100 | COM | 16,400 | $331,000 | thousands by filing date | call |
| CVB FINL CORP COM | 126600105 | Stock | 14,000 | $330,000 | thousands by filing date | put |
| SKECHERS U S A INC | 830566105 | CL A | 8,709 | $330,000 | thousands by filing date | |
| MINDBODY INC | 60255W105 | COM CL A | 10,800 | $329,000 | thousands by filing date | call |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 23,500 | $329,000 | thousands by filing date | call |
| NOBLE CORP PLC | G65431101 | SHS USD | 72,500 | $328,000 | thousands by filing date | call |
| CLOROX CO DEL | 189054109 | COM | 2,200 | $327,000 | thousands by filing date | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,472 | $327,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 24,497 | $327,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 14,596 | $326,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 14,200 | $326,000 | thousands by filing date | call |
| QTS RLTY TR INC | 74736A103 | COM CL A | 6,000 | $325,000 | thousands by filing date | call |
| HESS MIDSTREAM PARTNERS LP | 428104103 | UNIT LTD PR INT | 16,389 | $325,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 13,000 | $325,000 | thousands by filing date | put |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 7,800 | $324,000 | thousands by filing date | call |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 18,100 | $324,000 | thousands by filing date | put |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 32,595 | $324,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 14,670 | $323,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,800 | $321,000 | thousands by filing date | put |
| MEDIFAST INC | 58470H101 | COM | 4,600 | $321,000 | thousands by filing date | call |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 46,800 | $321,000 | thousands by filing date | put |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 23,284 | $320,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 9,900 | $320,000 | thousands by filing date | call |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 8,000 | $320,000 | thousands by filing date | put |
| FERROGLOBE PLC | G33856108 | SHS | 19,705 | $319,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 17,900 | $319,000 | thousands by filing date | call |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 5,800 | $318,000 | thousands by filing date | call |
| MYR GROUP INC | 55405W104 | COM | 8,900 | $318,000 | thousands by filing date | put |
| LHC GROUP | 50187A107 | COM | 5,196 | $318,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 33,236 | $318,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 16,400 | $317,000 | thousands by filing date | put |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 3,585 | $317,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 85,300 | $317,000 | thousands by filing date | put |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 14,934 | $317,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 4,140 | $317,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 5,200 | $316,000 | thousands by filing date | call |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 8,700 | $315,000 | thousands by filing date | call |
| OCLARO INC | 67555N206 | COM | 46,800 | $315,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 20,200 | $314,000 | thousands by filing date | call |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,500 | $314,000 | thousands by filing date | put |
| INSTEEL INDS INC | 45774W108 | COM | 11,100 | $314,000 | thousands by filing date | call |
| MYRIAD GENETICS INC | 62855J104 | COM | 9,137 | $314,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 14,600 | $314,000 | thousands by filing date | put |
| AXT INC | 00246W103 | COM | 36,100 | $314,000 | thousands by filing date | call |
| CAI INTERNATIONAL INC | 12477X106 | COM | 11,100 | $314,000 | thousands by filing date | put |
| U S CONCRETE INC | 90333L201 | COM | 3,746 | $313,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,586 | $312,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 11,900 | $312,000 | thousands by filing date | put |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 4,181 | $312,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 7,131 | $311,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 7,900 | $311,000 | thousands by filing date | put |
| INSULET CORP COM | 45784P101 | Stock | 4,500 | $311,000 | thousands by filing date | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,900 | $311,000 | thousands by filing date | put |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 7,900 | $311,000 | thousands by filing date | put |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 10,000 | $311,000 | thousands by filing date | call |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 15,600 | $311,000 | thousands by filing date | put |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4,900 | $310,000 | thousands by filing date | call |
| FOX CORP CLASS B | 90130A200 | COM | 9,100 | $310,000 | thousands by filing date | put |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 11,055 | $309,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 7,764 | $309,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 30,000 | $309,000 | thousands by filing date | call |
| AMDOCS LTD | G02602103 | SHS | 4,700 | $308,000 | thousands by filing date | put |
| TORO CO | 891092108 | COM | 4,719 | $308,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 84,700 | $308,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 28,700 | $307,000 | thousands by filing date | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 22,300 | $307,000 | thousands by filing date | call |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 1,528 | $307,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 11,000 | $307,000 | thousands by filing date | put |
| SPS COMM INC COM | 78463M107 | Stock | 6,300 | $306,000 | thousands by filing date | put |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,500 | $306,000 | thousands by filing date | put |
| CIGNA CORPORATION | 125509109 | COM | 1,500 | $305,000 | thousands by filing date | put |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 6,500 | $305,000 | thousands by filing date | put |
| INVACARE CORP | 461203101 | COMMON STOCK | 18,100 | $305,000 | thousands by filing date | call |
| MTS SYSTEMS CORP | 553777103 | COM | 5,675 | $305,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 9,600 | $304,000 | thousands by filing date | put |
| METALLUS INC | 887399103 | COMMON STOCK | 20,000 | $304,000 | thousands by filing date | call |
| HILLENBRAND INC | 431571108 | COM | 6,800 | $304,000 | thousands by filing date | call |
| METHANEX CORP COM | 59151K108 | Stock | 5,000 | $303,000 | thousands by filing date | put |
| AMERICAN PUB ED INC | 02913V103 | COM | 12,100 | $303,000 | thousands by filing date | put |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 37,929 | $303,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 9,900 | $303,000 | thousands by filing date | put |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 12,554 | $303,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 5,965 | $303,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 78,676 | $302,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 7,500 | $302,000 | thousands by filing date | call |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 11,371 | $301,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 4,500 | $300,000 | thousands by filing date | call |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 6,900 | $300,000 | thousands by filing date | put |
| BALCHEM CORP | 057665200 | COM | 3,726 | $300,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 10,000 | $299,000 | thousands by filing date | put |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 19,900 | $299,000 | thousands by filing date | call |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 20,100 | $298,000 | thousands by filing date | call |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 17,100 | $298,000 | thousands by filing date | put |
| TELETECH HOLDINGS INC | 879939106 | COM | 7,400 | $298,000 | thousands by filing date | put |
| TRANSUNION COM | 89400J107 | Stock | 5,400 | $297,000 | thousands by filing date | put |
| SILGAN HLDGS INC | 827048109 | COM | 10,117 | $297,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 3,000 | $297,000 | thousands by filing date | call |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 10,000 | $296,000 | thousands by filing date | put |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 15,800 | $295,000 | thousands by filing date | put |
| CHEFS WHSE INC | 163086101 | COM | 14,400 | $295,000 | thousands by filing date | put |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 14,800 | $295,000 | thousands by filing date | call |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 45,100 | $294,000 | thousands by filing date | call |
| SNAP ON INC COM | 833034101 | Stock | 1,682 | $293,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 4,300 | $293,000 | thousands by filing date | put |
| AMERICAN PUB ED INC | 02913V103 | COM | 11,700 | $293,000 | thousands by filing date | call |
| OOMA INC | 683416101 | COM | 24,500 | $293,000 | thousands by filing date | call |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 6,100 | $293,000 | thousands by filing date | put |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,900 | $292,000 | thousands by filing date | call |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,896 | $291,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 11,091 | $291,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 7,700 | $291,000 | thousands by filing date | put |
| CORELOGIC INC | 21871D103 | COM | 6,300 | $291,000 | thousands by filing date | call |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 15,659 | $290,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 9,400 | $290,000 | thousands by filing date | call |
| INGEVITY CORP COM | 45688C107 | Stock | 4,100 | $289,000 | thousands by filing date | put |
| TRUPANION INC | 898202106 | COM | 9,888 | $289,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 11,100 | $289,000 | thousands by filing date | call |
| APPTIO INC | 03835C108 | CL A | 12,300 | $289,000 | thousands by filing date | put |
| TEXTRON INC COM | 883203101 | Stock | 5,098 | $288,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,700 | $288,000 | thousands by filing date | put |
| EVERBRIDGE INC | 29978A104 | COM | 9,700 | $288,000 | thousands by filing date | put |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 29,814 | $288,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 3,877 | $288,000 | thousands by filing date | |
| SMART SAND INC | 83191H107 | COM | 33,200 | $288,000 | thousands by filing date | call |
| ENERGEN CORP | 29265N108 | COM | 5,000 | $288,000 | thousands by filing date | put |
| CORELOGIC INC | 21871D103 | COM | 6,242 | $288,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4,200 | $287,000 | thousands by filing date | call |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 10,621 | $285,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 15,392 | $284,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 5,500 | $284,000 | thousands by filing date | put |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 8,700 | $284,000 | thousands by filing date | put |
| NRG YIELD INC | 62942X405 | CL C | 15,000 | $284,000 | thousands by filing date | call |
| AXOGEN INC | 05463X106 | COM | 10,000 | $283,000 | thousands by filing date | call |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 18,700 | $283,000 | thousands by filing date | put |
| NEVRO CORP | 64157F103 | COM | 4,100 | $283,000 | thousands by filing date | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 5,600 | $282,000 | thousands by filing date | call |
| OSHKOSH CORP COM | 688239201 | Stock | 3,100 | $282,000 | thousands by filing date | call |
| COTT CORP QUE | 22163N106 | COM | 16,900 | $282,000 | thousands by filing date | call |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 14,442 | $281,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 13,900 | $281,000 | thousands by filing date | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 12,700 | $280,000 | thousands by filing date | put |
| ARES MGMT LP COM SHS REG INT | 04014Y101 | Stock | 14,000 | $280,000 | thousands by filing date | call |
| APACHE CORP | 037411105 | COM | 6,600 | $279,000 | thousands by filing date | call |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 8,087 | $279,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 6,709 | $278,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 7,200 | $278,000 | thousands by filing date | call |
| AMDOCS LTD | G02602103 | SHS | 4,241 | $278,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 14,500 | $278,000 | thousands by filing date | call |
| INTERPUBLIC GROUP COS | 460690100 | COM | 13,800 | $278,000 | thousands by filing date | put |
| VARONIS SYS INC | 922280102 | COM | 5,697 | $277,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 1,555 | $277,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 12,000 | $276,000 | thousands by filing date | call |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 64,900 | $276,000 | thousands by filing date | put |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 51,100 | $276,000 | thousands by filing date | call |
| AVANTAX INC | 095229100 | COMMON STOCK | 12,500 | $276,000 | thousands by filing date | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 36,700 | $275,000 | thousands by filing date | call |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 2,200 | $275,000 | thousands by filing date | put |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 5,374 | $275,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 22,717 | $275,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 30,591 | $274,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 9,800 | $274,000 | thousands by filing date | call |
| BANKUNITED INC | 06652K103 | COM | 6,718 | $274,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 37,416 | $274,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 8,300 | $273,000 | thousands by filing date | call |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 12,300 | $273,000 | thousands by filing date | put |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 16,080 | $272,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 24,268 | $272,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 5,000 | $272,000 | thousands by filing date | call |
| WD 40 CO COM | 929236107 | Stock | 2,300 | $271,000 | thousands by filing date | put |
| AMERISAFE INC | 03071H100 | COM | 4,400 | $271,000 | thousands by filing date | call |
| DOCUMENT SEC SYS INC COM NEW | 25614T200 | Stock | 150,000 | $270,000 | thousands by filing date | call |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 27,800 | $269,000 | thousands by filing date | put |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 12,148 | $269,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 11,400 | $269,000 | thousands by filing date | put |
| BRISTOW GROUP INC | 110394103 | COM | 20,000 | $269,000 | thousands by filing date | call |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 5,790 | $268,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,000 | $267,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 19,676 | $267,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 15,557 | $267,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 11,293 | $266,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 8,488 | $266,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 3,301 | $265,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 2,323 | $265,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 4,300 | $264,000 | thousands by filing date | call |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 9,021 | $263,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 8,100 | $263,000 | thousands by filing date | call |
| AXT INC | 00246W103 | COM | 30,000 | $261,000 | thousands by filing date | put |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 7,960 | $261,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 7,600 | $261,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,800 | $260,000 | thousands by filing date | put |
| AG MTG INVT TR INC | 001228105 | COM | 13,700 | $260,000 | thousands by filing date | call |
| WERNER ENTERPRISES INC | 950755108 | COM | 6,700 | $259,000 | thousands by filing date | call |
| PIXELWORKS INC | 72581M305 | COM NEW | 40,866 | $259,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 9,028 | $258,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 19,300 | $258,000 | thousands by filing date | call |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,873 | $257,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 6,100 | $257,000 | thousands by filing date | put |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 7,600 | $257,000 | thousands by filing date | call |
| KEMET CORP | 488360207 | COM NEW | 17,090 | $257,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,550 | $256,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 8,232 | $256,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,900 | $255,000 | thousands by filing date | put |
| FORMFACTOR INC COM | 346375108 | Stock | 16,300 | $255,000 | thousands by filing date | put |
| ELDORADO RESORTS INC | 28470R102 | COM | 7,700 | $255,000 | thousands by filing date | put |
| MUELLER INDS INC COM | 624756102 | Stock | 7,180 | $254,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 22,600 | $254,000 | thousands by filing date | put |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 4,600 | $254,000 | thousands by filing date | put |
| DST SYS INC DEL | 233326107 | COM | 4,100 | $254,000 | thousands by filing date | call |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 33,600 | $254,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,136 | $253,000 | 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 |