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 |
|---|---|---|---|---|---|---|
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 30,109 | $253,000 | thousands by filing date | |
| HC2 HLDGS INC | 404139107 | COM | 42,482 | $253,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 13,934 | $252,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,500 | $252,000 | thousands by filing date | put |
| OLD REP INTL CORP COM | 680223104 | Stock | 11,790 | $252,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 4,000 | $252,000 | thousands by filing date | call |
| MESABI TR | 590672101 | CTF BEN INT | 10,000 | $252,000 | thousands by filing date | put |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 9,400 | $251,000 | thousands by filing date | put |
| ENERGY FOCUS INC | 29268T300 | COM NEW | 102,600 | $251,000 | thousands by filing date | put |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 11,316 | $250,000 | thousands by filing date | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 18,900 | $250,000 | thousands by filing date | put |
| SNYDERS LANCE INC | 833551104 | COM | 5,000 | $250,000 | thousands by filing date | call |
| BIG LOTS INC | 089302103 | COM | 4,418 | $248,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 5,000 | $247,000 | thousands by filing date | put |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 4,600 | $247,000 | thousands by filing date | call |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 5,273 | $247,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,198 | $246,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 21,319 | $246,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 6,100 | $245,000 | thousands by filing date | call |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 20,075 | $245,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 10,000 | $244,000 | thousands by filing date | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 7,700 | $244,000 | thousands by filing date | call |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,872 | $244,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 9,500 | $244,000 | thousands by filing date | put |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 4,103 | $244,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 14,900 | $244,000 | thousands by filing date | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 5,800 | $243,000 | thousands by filing date | call |
| FULLER H B CO COM | 359694106 | Stock | 4,509 | $243,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 6,500 | $243,000 | thousands by filing date | put |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 7,656 | $243,000 | thousands by filing date | |
| REMARK HLDGS INC | 75955K102 | COM | 24,946 | $243,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 4,700 | $242,000 | thousands by filing date | put |
| TREDEGAR CORP | 894650100 | COM | 12,600 | $242,000 | thousands by filing date | put |
| AMERICAN PUB ED INC | 02913V103 | COM | 9,676 | $242,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 12,100 | $242,000 | thousands by filing date | call |
| PBF ENERGY INC | 69318G106 | CL A | 6,800 | $241,000 | thousands by filing date | put |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 23,673 | $241,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 60,000 | $240,000 | thousands by filing date | call |
| NANOMETRICS | 630077105 | COM | 9,618 | $240,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 44,500 | $240,000 | thousands by filing date | put |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,588 | $239,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 11,800 | $239,000 | thousands by filing date | put |
| TREX CO INC | 89531P105 | COM | 2,200 | $238,000 | thousands by filing date | put |
| STATE STR CORP COM | 857477103 | Stock | 2,435 | $238,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 4,900 | $238,000 | thousands by filing date | put |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 21,300 | $238,000 | thousands by filing date | put |
| TOWER INTL INC | 891826109 | COM | 7,800 | $238,000 | thousands by filing date | put |
| LITTELFUSE INC COM | 537008104 | Stock | 1,200 | $237,000 | thousands by filing date | put |
| UNILEVER N V | 904784709 | N Y SHS NEW | 4,200 | $237,000 | thousands by filing date | call |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 14,200 | $237,000 | thousands by filing date | put |
| TRIANGLE CAP CORP | 895848109 | COM | 24,900 | $236,000 | thousands by filing date | put |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 4,000 | $235,000 | thousands by filing date | put |
| BEMIS INC | 081437105 | COM | 4,910 | $235,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 5,400 | $234,000 | thousands by filing date | put |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 56,183 | $233,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 30,000 | $233,000 | thousands by filing date | put |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 8,500 | $232,000 | thousands by filing date | call |
| GRIFFON CORP | 398433102 | COM | 11,400 | $232,000 | thousands by filing date | put |
| ARCBEST CORP COM | 03937C105 | Stock | 6,466 | $231,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,100 | $231,000 | thousands by filing date | call |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 4,800 | $230,000 | thousands by filing date | call |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 5,000 | $230,000 | thousands by filing date | call |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 4,787 | $229,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 3,128 | $229,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 6,100 | $229,000 | thousands by filing date | put |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 7,290 | $229,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,800 | $228,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,690 | $228,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 23,600 | $228,000 | thousands by filing date | call |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 6,600 | $228,000 | thousands by filing date | put |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 8,800 | $227,000 | thousands by filing date | call |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 4,100 | $227,000 | thousands by filing date | call |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 5,700 | $227,000 | thousands by filing date | put |
| DDR CORP | 23317H102 | COM | 25,310 | $227,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 2,300 | $225,000 | thousands by filing date | put |
| GASLOG LTD | G37585109 | SHS | 10,100 | $225,000 | thousands by filing date | put |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 3,900 | $225,000 | thousands by filing date | put |
| QAD INC-A | 74727D306 | CL A | 5,800 | $225,000 | thousands by filing date | put |
| QUORUM HEALTH CORP | 74909E106 | COM | 36,000 | $225,000 | thousands by filing date | call |
| BANCORP INC DEL | 05969A105 | COM | 22,700 | $224,000 | thousands by filing date | call |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 5,600 | $224,000 | thousands by filing date | call |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 11,109 | $223,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 2,500 | $222,000 | thousands by filing date | put |
| UNITI GROUP INC | 91325V108 | COM | 12,500 | $222,000 | thousands by filing date | put |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 12,000 | $222,000 | thousands by filing date | call |
| MAZOR ROBOTICS LTD | 57886P103 | SPONSORED ADS | 4,307 | $222,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 11,100 | $221,000 | thousands by filing date | put |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 3,010 | $221,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 10,300 | $221,000 | thousands by filing date | put |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 3,821 | $221,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 5,102 | $220,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 13,990 | $220,000 | thousands by filing date | |
| LEAF GROUP LTD | 52177G102 | COM | 22,200 | $220,000 | thousands by filing date | call |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 6,600 | $218,000 | thousands by filing date | call |
| CINTAS CORP COM | 172908105 | Stock | 1,400 | $218,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 11,500 | $218,000 | thousands by filing date | put |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 5,797 | $218,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 11,700 | $218,000 | thousands by filing date | call |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 8,415 | $218,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 31,700 | $217,000 | thousands by filing date | call |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 4,940 | $217,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 6,061 | $217,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 7,200 | $216,000 | thousands by filing date | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,900 | $215,000 | thousands by filing date | call |
| KEANE GROUP INC | 48669A108 | COM | 11,293 | $215,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 6,100 | $213,000 | thousands by filing date | put |
| POPULAR INC | 733174700 | COM NEW | 6,000 | $213,000 | thousands by filing date | call |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 2,215 | $213,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 2,400 | $212,000 | thousands by filing date | put |
| CNA FINL CORP | 126117100 | COM | 4,000 | $212,000 | thousands by filing date | call |
| ZENDESK INC | 98936J101 | COM | 6,266 | $212,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 2,200 | $212,000 | thousands by filing date | call |
| TITAN MACHY INC | 88830R101 | COM | 10,000 | $212,000 | thousands by filing date | call |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 6,300 | $212,000 | thousands by filing date | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 29,200 | $211,000 | thousands by filing date | call |
| IMAX CORP | 45245E109 | COM | 9,100 | $211,000 | thousands by filing date | put |
| IMAX CORP | 45245E109 | COM | 9,100 | $211,000 | thousands by filing date | call |
| GAZIT GLOBE LTD | M4793C102 | SHS | 20,000 | $211,000 | thousands by filing date | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 45,033 | $210,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,000 | $210,000 | thousands by filing date | put |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 16,300 | $210,000 | thousands by filing date | put |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 13,800 | $210,000 | thousands by filing date | call |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 9,200 | $210,000 | thousands by filing date | call |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 12,500 | $210,000 | thousands by filing date | call |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 3,300 | $210,000 | thousands by filing date | call |
| LIBERTY | 531229888 | COMMON STOCK | 9,458 | $210,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 4,100 | $210,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 5,300 | $210,000 | thousands by filing date | put |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 3,200 | $209,000 | thousands by filing date | put |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 6,476 | $209,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 3,570 | $209,000 | thousands by filing date | |
| PLY GEM HLDGS INC | 72941W100 | COM | 11,300 | $209,000 | thousands by filing date | put |
| FINANCIAL ENGINES INC | 317485100 | COM | 6,889 | $209,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 3,364 | $208,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 4,300 | $208,000 | thousands by filing date | call |
| REXNORD CORP | 76169B102 | COMMON STOCK | 8,000 | $208,000 | thousands by filing date | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 5,700 | $207,000 | thousands by filing date | put |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 6,500 | $207,000 | thousands by filing date | put |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 7,000 | $207,000 | thousands by filing date | call |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 7,800 | $207,000 | thousands by filing date | put |
| GLOBUS MED INC CL A | 379577208 | Stock | 5,000 | $206,000 | thousands by filing date | call |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 12,500 | $206,000 | thousands by filing date | put |
| MANULIFE FINL CORP | 56501R106 | COM | 9,823 | $205,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 11,100 | $205,000 | thousands by filing date | put |
| WABTEC COM | 929740108 | Stock | 2,500 | $204,000 | thousands by filing date | call |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 4,000 | $204,000 | thousands by filing date | call |
| China Yuchai Intl Ltd | G21082105 | COM | 8,500 | $204,000 | thousands by filing date | call |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 6,400 | $204,000 | thousands by filing date | call |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 15,200 | $204,000 | thousands by filing date | call |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 2,100 | $203,000 | thousands by filing date | put |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 9,800 | $203,000 | thousands by filing date | put |
| BLACKBAUD INC COM | 09227Q100 | Stock | 2,136 | $202,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 4,000 | $202,000 | thousands by filing date | put |
| ABAXIS INC | 002567105 | COM | 4,076 | $202,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 14,267 | $201,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 25,067 | $201,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 10,780 | $201,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 4,100 | $200,000 | thousands by filing date | put |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 20,500 | $200,000 | thousands by filing date | put |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 7,000 | $199,000 | thousands by filing date | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 2,277 | $199,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 8,800 | $199,000 | thousands by filing date | call |
| CEVA INC | 157210105 | COMMON STOCK | 4,320 | $199,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 4,500 | $199,000 | thousands by filing date | put |
| AMERICAN VANGUARD CORP | 030371108 | COM | 10,100 | $198,000 | thousands by filing date | put |
| PARSLEY ENERGY INC | 701877102 | CL A | 6,710 | $198,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 7,700 | $198,000 | thousands by filing date | put |
| Zagg, Inc. | 98884U108 | COM | 10,712 | $198,000 | thousands by filing date | |
| SAPIENS INTERNATIONAL CORP | N7716A151 | SHS | 17,200 | $198,000 | thousands by filing date | put |
| BOJANGLES INC | 097488100 | COM | 16,796 | $198,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 100,000 | $197,000 | thousands by filing date | put |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 3,700 | $197,000 | thousands by filing date | put |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 8,200 | $196,000 | thousands by filing date | call |
| LAKELAND BANCORP INC | 511637100 | COM | 10,180 | $196,000 | thousands by filing date | |
| MINDBODY INC | 60255W105 | COM CL A | 6,405 | $195,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 10,500 | $195,000 | thousands by filing date | call |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 3,007 | $195,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 2,360 | $194,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 4,300 | $194,000 | thousands by filing date | call |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 10,300 | $194,000 | thousands by filing date | call |
| TRIANGLE CAP CORP | 895848109 | COM | 20,449 | $194,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 30,700 | $194,000 | thousands by filing date | put |
| TIVITY HEALTH INC | 88870R102 | COM | 5,300 | $194,000 | thousands by filing date | put |
| LAYNE CHRISTENSEN CO | 521050104 | COM | 15,419 | $194,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 2,565 | $193,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 6,800 | $193,000 | thousands by filing date | put |
| BUCKLE INC COM | 118440106 | Stock | 8,100 | $192,000 | thousands by filing date | call |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 813 | $192,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 8,870 | $191,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 7,400 | $190,000 | thousands by filing date | put |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 3,191 | $190,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 2,153 | $190,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 8,564 | $190,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 8,400 | $190,000 | thousands by filing date | put |
| ROSETTA STONE INC | 777780107 | COM | 15,200 | $190,000 | thousands by filing date | call |
| HEICO CORP NEW COM | 422806109 | Stock | 2,000 | $189,000 | thousands by filing date | call |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 7,700 | $189,000 | thousands by filing date | call |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 5,000 | $188,000 | thousands by filing date | put |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 11,700 | $188,000 | thousands by filing date | put |
| UNILEVER N V | 904784709 | N Y SHS NEW | 3,340 | $188,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 2,476 | $188,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,900 | $187,000 | thousands by filing date | call |
| NEWTEKONE INC | 652526203 | COM NEW | 10,088 | $187,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 7,062 | $187,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 10,400 | $187,000 | thousands by filing date | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 8,500 | $186,000 | thousands by filing date | call |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 3,761 | $186,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 9,700 | $186,000 | thousands by filing date | call |
| UMH PPTYS INC | 903002103 | COM | 12,500 | $186,000 | thousands by filing date | call |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 10,334 | $186,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 38,728 | $186,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 5,000 | $186,000 | thousands by filing date | put |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 10,000 | $185,000 | thousands by filing date | call |
| WEBSTER FINL CORP | 947890109 | COM | 3,300 | $185,000 | thousands by filing date | put |
| VIRTU FINL INC | 928254101 | CL A | 10,134 | $185,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 9,427 | $185,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 7,700 | $185,000 | thousands by filing date | put |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 3,649 | $184,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 58,900 | $183,000 | thousands by filing date | put |
| MATTEL INC | 577081102 | COM | 11,900 | $183,000 | thousands by filing date | call |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 15,300 | $183,000 | thousands by filing date | call |
| ROKU INC COM CL A | 77543R102 | Stock | 3,500 | $181,000 | thousands by filing date | call |
| VALLEY NATL BANCORP | 919794107 | COM | 16,100 | $181,000 | thousands by filing date | put |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 4,000 | $181,000 | thousands by filing date | put |
| AVANTAX INC | 095229100 | COMMON STOCK | 8,212 | $181,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 12,954 | $181,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 9,800 | $180,000 | thousands by filing date | put |
| APOLLO INVT CORP | 03761U106 | COM | 31,800 | $180,000 | thousands by filing date | call |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 15,300 | $180,000 | thousands by filing date | call |
| BRINKER INTL INC COM | 109641100 | Stock | 4,600 | $179,000 | thousands by filing date | put |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 9,700 | $179,000 | thousands by filing date | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 6,200 | $178,000 | thousands by filing date | call |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 21,600 | $178,000 | thousands by filing date | put |
| BOOT BARN HLDGS INC | 099406100 | COM | 10,700 | $178,000 | thousands by filing date | call |
| UNITI GROUP INC | 91325V108 | COM | 10,000 | $178,000 | thousands by filing date | call |
| QIAGEN NV | N72482123 | SHS NEW | 5,740 | $178,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 18,800 | $178,000 | thousands by filing date | call |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 9,839 | $177,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 3,800 | $177,000 | thousands by filing date | put |
| ARES CAPITAL CORP | 04010L103 | COM | 11,200 | $176,000 | thousands by filing date | call |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,800 | $175,000 | thousands by filing date | put |
| Xunlei Ltd-Adr | 98419E108 | COM | 11,343 | $175,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 16,977 | $175,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 5,500 | $174,000 | thousands by filing date | put |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 13,000 | $174,000 | thousands by filing date | put |
| OTTER TAIL CORP | 689648103 | COM | 3,900 | $173,000 | thousands by filing date | put |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 4,400 | $173,000 | thousands by filing date | call |
| WPP PLC NEW ADR | 92937A102 | ADR | 1,900 | $172,000 | thousands by filing date | put |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 10,729 | $172,000 | thousands by filing date | |
| DATAWATCH CORP | 237917208 | COM NEW | 18,100 | $172,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,000 | $171,000 | thousands by filing date | put |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 20,100 | $171,000 | thousands by filing date | put |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 4,287 | $171,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 7,000 | $170,000 | thousands by filing date | put |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,350 | $170,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 30,072 | $170,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 41,100 | $170,000 | thousands by filing date | call |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 7,100 | $169,000 | thousands by filing date | put |
| CATHAY GEN BANCORP | 149150104 | COM | 4,000 | $169,000 | thousands by filing date | call |
| MV OIL TR | 553859109 | TR UNITS | 20,100 | $169,000 | thousands by filing date | put |
| GROUPON INC | 399473107 | COMMON STOCK | 33,100 | $169,000 | thousands by filing date | call |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 33,558 | $169,000 | thousands by filing date | call |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 36,446 | $169,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,752 | $168,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 2,500 | $168,000 | thousands by filing date | call |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 4,588 | $168,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 2,600 | $168,000 | thousands by filing date | call |
| DEL MONTE CORP ORD | G36738105 | Stock | 3,500 | $167,000 | thousands by filing date | put |
| ARRIS INTL INC SHS | G0551A103 | SHS | 6,500 | $167,000 | thousands by filing date | call |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 6,600 | $166,000 | thousands by filing date | put |
| TESARO INC | 881569107 | COM | 2,000 | $166,000 | thousands by filing date | call |
| ITERIS INC NEW | 46564T107 | COM | 23,800 | $166,000 | thousands by filing date | call |
| COOPER TIRE & RUBR CO | 216831107 | COM | 4,700 | $166,000 | thousands by filing date | put |
| RITEAID CORP | 767754104 | COM | 84,000 | $165,000 | thousands by filing date | call |
| CNX RES CORP COM | 12653C108 | Stock | 11,300 | $165,000 | thousands by filing date | put |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,600 | $165,000 | thousands by filing date | put |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 3,100 | $165,000 | thousands by filing date | call |
| COSTAR GROUP INC COM | 22160N109 | Stock | 552 | $164,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 2,600 | $164,000 | thousands by filing date | put |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 12,702 | $163,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 10,600 | $163,000 | thousands by filing date | put |
| FORTUNA MNG CORP F | 349915108 | COM | 31,300 | $163,000 | thousands by filing date | call |
| LORAL SPACE & COM INC | 543881106 | COM | 3,697 | $163,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 6,800 | $163,000 | thousands by filing date | put |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 5,000 | $162,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 2,104 | $162,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 3,500 | $162,000 | thousands by filing date | put |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 5,000 | $162,000 | thousands by filing date | put |
| UMPQUA HOLDINGS | 904214103 | COM | 7,800 | $162,000 | thousands by filing date | put |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 3,200 | $161,000 | thousands by filing date | call |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 9,915 | $160,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 44,500 | $160,000 | thousands by filing date | put |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,808 | $159,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 2,535 | $159,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 9,300 | $159,000 | thousands by filing date | call |
| REGIS CORP | 758932107 | COM | 10,376 | $159,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 16,300 | $159,000 | thousands by filing date | call |
| NOVA LTD COM | M7516K103 | Stock | 6,100 | $158,000 | thousands by filing date | call |
| CATHAY GEN BANCORP | 149150104 | COM | 3,745 | $158,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 1,200 | $158,000 | thousands by filing date | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 7,200 | $157,000 | thousands by filing date | call |
| HERC HLDGS INC COM | 42704L104 | Stock | 2,500 | $157,000 | thousands by filing date | call |
| MFA FINL INC | 55272X102 | COM | 19,800 | $157,000 | thousands by filing date | call |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 6,645 | $157,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 3,210 | $156,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 23,400 | $156,000 | thousands by filing date | put |
| MUELLER INDS INC COM | 624756102 | Stock | 4,400 | $156,000 | thousands by filing date | call |
| VARIAN MED SYS INC | 92220P105 | COM | 1,400 | $156,000 | thousands by filing date | call |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 6,000 | $156,000 | thousands by filing date | call |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 10,000 | $155,000 | thousands by filing date | call |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 10,000 | $155,000 | thousands by filing date | call |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 20,300 | $155,000 | thousands by filing date | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,200 | $154,000 | thousands by filing date | put |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 6,871 | $154,000 | thousands by filing date | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 10,141 | $154,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 8,900 | $154,000 | thousands by filing date | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2,916 | $153,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 1,300 | $153,000 | thousands by filing date | call |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 2,600 | $153,000 | thousands by filing date | put |
| RLJ LODGING TR COM | 74965L101 | REIT | 6,900 | $152,000 | thousands by filing date | call |
| OLD REP INTL CORP COM | 680223104 | Stock | 7,100 | $152,000 | thousands by filing date | call |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 13,523 | $152,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 9,000 | $152,000 | thousands by filing date | put |
| AIRCASTLE LTD | G0129K104 | COM | 6,500 | $152,000 | thousands by filing date | put |
| AIRCASTLE LTD | G0129K104 | COM | 6,500 | $152,000 | thousands by filing date | call |
| Impac Mortgage Holdings Inc | 45254P508 | COM NEW | 15,000 | $152,000 | thousands by filing date | call |
| STRAYER ED INC | 863236105 | COM | 1,700 | $152,000 | thousands by filing date | call |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 40,690 | $151,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 4,035 | $151,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 4,600 | $150,000 | thousands by filing date | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,500 | $150,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F104 | COM SER A | 6,700 | $150,000 | thousands by filing date | call |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 61,400 | $150,000 | thousands by filing date | put |
| PRIMO WTR CORP | 74165N105 | COM | 11,900 | $150,000 | thousands by filing date | put |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 40,000 | $150,000 | thousands by filing date | put |
| TCF FINL CORP | 872275102 | COM | 7,300 | $150,000 | thousands by filing date | put |
| FABRINET SHS | G3323L100 | Stock | 5,200 | $149,000 | thousands by filing date | put |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 3,000 | $149,000 | thousands by filing date | call |
| MYRIAD GENETICS INC | 62855J104 | COM | 4,300 | $148,000 | thousands by filing date | call |
| Viewra, Inc | 92672L107 | COM | 15,970 | $148,000 | thousands by filing date | |
| MIDSTREAM PARTNERS | 02752P100 | COMMON STOCK | 11,100 | $148,000 | thousands by filing date | call |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 2,910 | $148,000 | thousands by filing date | |
| FANG HOLDING-ADR | 30711Y102 | ADR | 26,600 | $148,000 | thousands by filing date | put |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,600 | $147,000 | thousands by filing date | call |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 12,028 | $147,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 7,857 | $147,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 20,700 | $147,000 | thousands by filing date | call |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 6,000 | $147,000 | thousands by filing date | put |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,700 | $146,000 | thousands by filing date | put |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 5,838 | $146,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 10,900 | $146,000 | thousands by filing date | put |
| ARAMARK COM | 03852U106 | Stock | 3,400 | $145,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212101 | CL A | 1,400 | $145,000 | thousands by filing date | call |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 14,400 | $145,000 | thousands by filing date | put |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 2,620 | $145,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 12,700 | $144,000 | thousands by filing date | call |
| PRIMO WTR CORP | 74165N105 | COM | 11,490 | $144,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 4,900 | $143,000 | thousands by filing date | put |
| AAON INC | 000360206 | COM PAR $0.004 | 3,900 | $143,000 | thousands by filing date | put |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 8,000 | $143,000 | thousands by filing date | put |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 14,400 | $143,000 | thousands by filing date | call |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 9,700 | $143,000 | thousands by filing date | call |
| OTTER TAIL CORP | 689648103 | COM | 3,200 | $142,000 | thousands by filing date | call |
| YORK WATER CO | 987184108 | COMMON STOCK | 4,200 | $142,000 | thousands by filing date | put |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 99,200 | $142,000 | thousands by filing date | put |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,300 | $141,000 | thousands by filing date | call |
| Mallinckrodt Plc | G5785G107 | SHS | 6,256 | $141,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 7,457 | $141,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 500 | $141,000 | thousands by filing date | call |
| OCWEN FINL CORP | 675746309 | COM NEW | 45,000 | $141,000 | thousands by filing date | put |
| STARTEK INC | 85569C107 | COM | 14,039 | $140,000 | thousands by filing date | |
| MIDSTREAM PARTNERS | 02752P100 | COMMON STOCK | 10,478 | $140,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 2,800 | $139,000 | thousands by filing date | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 18,539 | $139,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 10,000 | $139,000 | thousands by filing date | put |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 6,100 | $139,000 | thousands by filing date | call |
| TIMKEN CO | 887389104 | COM | 2,800 | $138,000 | thousands by filing date | put |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 14,287 | $138,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 1,600 | $137,000 | thousands by filing date | put |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 58,500 | $137,000 | thousands by filing date | put |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 9,800 | $137,000 | thousands by filing date | put |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 54,906 | $137,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 68,813 | $136,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 9,900 | $136,000 | thousands by filing date | put |
| SEMGROUP CORP | 81663A105 | CL A | 4,500 | $136,000 | thousands by filing date | call |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 4,300 | $136,000 | thousands by filing date | put |
| BIOTELEMETRY INC | 090672106 | COM | 4,500 | $135,000 | thousands by filing date | call |
| EZCORP INC | 302301106 | CL A NON VTG | 11,085 | $135,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 18,485 | $135,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 32,500 | $135,000 | thousands by filing date | put |
| BROOKDALE SR LIVING INC | 112463104 | COM | 13,840 | $134,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 3,571 | $134,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 2,656 | $134,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 11,300 | $134,000 | thousands by filing date | put |
| LITTELFUSE INC COM | 537008104 | Stock | 672 | $133,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 40,400 | $133,000 | thousands by filing date | put |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 10,346 | $133,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 5,200 | $133,000 | thousands by filing date | put |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 5,838 | $133,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 6,800 | $133,000 | thousands by filing date | put |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 43,725 | $133,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 6,323 | $132,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 2,100 | $132,000 | thousands by filing date | put |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 1,400 | $132,000 | thousands by filing date | put |
| GAZIT GLOBE LTD | M4793C102 | SHS | 12,524 | $132,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 6,692 | $131,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,222 | $131,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 5,600 | $131,000 | thousands by filing date | put |
| ARCONIC INC | 03965L100 | COM | 4,800 | $131,000 | thousands by filing date | put |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 4,007 | $131,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 1,101 | $130,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 8,338 | $130,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 5,000 | $130,000 | thousands by filing date | put |
| DNOW INC | 67011P100 | COMMON STOCK | 11,745 | $130,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 12,600 | $130,000 | thousands by filing date | put |
| TIVITY HEALTH INC | 88870R102 | COM | 3,558 | $130,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 2,600 | $129,000 | thousands by filing date | put |
| FRESHPET INC COM | 358039105 | Stock | 6,807 | $129,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,900 | $129,000 | thousands by filing date | call |
| BRINKS CO | 109696104 | COM | 1,639 | $129,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 14,000 | $129,000 | thousands by filing date | call |
| DOMTAR CORP | 257559203 | COM NEW | 2,600 | $129,000 | thousands by filing date | put |
| AKORN INC | 009728106 | COM | 4,000 | $129,000 | thousands by filing date | call |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 2,000 | $128,000 | thousands by filing date | call |
| OLIN CORP | 680665205 | COM PAR $1 | 3,587 | $128,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 4,700 | $128,000 | thousands by filing date | put |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 5,100 | $128,000 | thousands by filing date | put |
| TRAVELZOO | 89421Q205 | CMN | 19,815 | $128,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 3,700 | $128,000 | thousands by filing date | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,700 | $127,000 | thousands by filing date | call |
| RAYONIER INC COM | 754907103 | REIT | 4,000 | $127,000 | thousands by filing date | put |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 10,989 | $127,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 2,100 | $127,000 | thousands by filing date | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,201 | $126,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 6,758 | $126,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 18,100 | $126,000 | thousands by filing date | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 8,052 | $125,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 7,800 | $125,000 | thousands by filing date | call |
| HEARTLAND EXPRESS INC | 422347104 | COM | 5,319 | $124,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 17,000 | $124,000 | thousands by filing date | put |
| REGIS CORP | 758932107 | COM | 8,100 | $124,000 | thousands by filing date | put |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 16,222 | $124,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 2,716 | $124,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 2,300 | $123,000 | thousands by filing date | put |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 9,800 | $123,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311206 | CL C | 9,200 | $123,000 | thousands by filing date | call |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 2,100 | $123,000 | thousands by filing date | call |
| FABRINET SHS | G3323L100 | Stock | 4,200 | $121,000 | thousands by filing date | call |
| DOVER CORP COM | 260003108 | Stock | 1,200 | $121,000 | thousands by filing date | put |
| SIMPSON MFG INC | 829073105 | COM | 2,100 | $121,000 | thousands by filing date | put |
| OOMA INC | 683416101 | COM | 10,158 | $121,000 | thousands by filing date | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 4,553 | $121,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,300 | $120,000 | thousands by filing date | put |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 658 | $120,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 2,500 | $120,000 | thousands by filing date | put |
| EVERPURE INC CL A | 74624M102 | Stock | 7,500 | $119,000 | thousands by filing date | call |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 1,371 | $119,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 2,700 | $118,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 12,000 | $118,000 | thousands by filing date | put |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 1,510 | $118,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 8,200 | $118,000 | thousands by filing date | put |
| ORBITAL ATK INC | 68557N103 | COM | 900 | $118,000 | thousands by filing date | put |
| FRESHPET INC COM | 358039105 | Stock | 6,200 | $117,000 | thousands by filing date | call |
| CNA FINL CORP | 126117100 | COM | 2,200 | $117,000 | thousands by filing date | put |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 4,773 | $117,000 | thousands by filing date | |
| HOUSTON WIRE & CABLE CO | 44244K109 | COM | 16,298 | $117,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 2,515 | $116,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 7,900 | $116,000 | thousands by filing date | call |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 50,000 | $116,000 | thousands by filing date | call |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 32,400 | $116,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 1,956 | $115,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 3,000 | $115,000 | thousands by filing date | call |
| SEMGROUP CORP | 81663A105 | CL A | 3,799 | $115,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 80,216 | $115,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 4,181 | $114,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 4,958 | $114,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 2,200 | $113,000 | thousands by filing date | call |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 13,643 | $113,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 3,600 | $113,000 | thousands by filing date | call |
| CONMED CORP COM | 207410101 | Stock | 2,200 | $112,000 | thousands by filing date | put |
| PG&E CORP COM | 69331C108 | Stock | 2,500 | $112,000 | thousands by filing date | call |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 2,200 | $112,000 | thousands by filing date | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 900 | $111,000 | thousands by filing date | call |
| OPENLANE INC | 48238T109 | COM | 2,200 | $111,000 | thousands by filing date | call |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 4,200 | $111,000 | thousands by filing date | call |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 5,100 | $111,000 | thousands by filing date | call |
| PLANTRONICS INC NEW | 727493108 | COM | 2,200 | $111,000 | thousands by filing date | call |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 53,300 | $110,000 | thousands by filing date | put |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 23,900 | $110,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 900 | $110,000 | thousands by filing date | call |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 5,700 | $110,000 | thousands by filing date | put |
| PHILLIPS 66 COM | 718546104 | Stock | 1,074 | $109,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 54,800 | $109,000 | thousands by filing date | put |
| MCEWEN MNG INC | 58039P107 | COM | 48,000 | $109,000 | thousands by filing date | call |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 4,547 | $109,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 7,576 | $108,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 4,900 | $108,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 1,562 | $107,000 | thousands by filing date | |
| WILDHORSE RESOURCE DEV CORP | 96812T102 | COM | 5,833 | $107,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 4,266 | $107,000 | 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 |