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 |
|---|---|---|---|---|---|---|
| CHANNELADVISOR CORP | 159179100 | COM | 11,851 | $107,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 2,800 | $106,000 | thousands by filing date | put |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 10,800 | $106,000 | thousands by filing date | put |
| BANKUNITED INC | 06652K103 | COM | 2,600 | $106,000 | thousands by filing date | call |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 4,933 | $106,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 6,000 | $106,000 | thousands by filing date | call |
| COLUMBIA BKG SYS INC | 197236102 | COM | 2,420 | $105,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 14,700 | $105,000 | thousands by filing date | put |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 15,298 | $105,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 6,721 | $105,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 800 | $105,000 | thousands by filing date | call |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 10,500 | $105,000 | thousands by filing date | put |
| AGRIUM INC | 008916108 | COM | 914 | $105,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 28,000 | $105,000 | thousands by filing date | call |
| COMSTOCK RES INC COM | 205768302 | Stock | 12,345 | $104,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 1,000 | $104,000 | thousands by filing date | call |
| STORE CAP CORP | 862121100 | COM | 4,000 | $104,000 | thousands by filing date | call |
| FTAI AVIATION LTD | 34960P101 | COM | 5,200 | $104,000 | thousands by filing date | put |
| REV Group Inc | 749527107 | Common Stock | 3,200 | $104,000 | thousands by filing date | put |
| PERCEPTRON INC | 71361F100 | COMMON STOCK | 10,677 | $104,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 10,200 | $104,000 | thousands by filing date | put |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 2,730 | $103,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 8,200 | $103,000 | thousands by filing date | call |
| ORION S.A. | L72967109 | COM | 4,037 | $103,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 3,100 | $103,000 | thousands by filing date | call |
| IDT CORP | 448947507 | CL B NEW | 9,700 | $103,000 | thousands by filing date | call |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 44,000 | $103,000 | thousands by filing date | call |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 20,000 | $103,000 | thousands by filing date | call |
| LIVEPERSON, INC. | 538146101 | COM | 8,900 | $102,000 | thousands by filing date | put |
| QIAGEN NV | N72482123 | SHS NEW | 3,300 | $102,000 | thousands by filing date | call |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 6,700 | $102,000 | thousands by filing date | call |
| ARRIS INTL INC SHS | G0551A103 | SHS | 3,946 | $101,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 1,300 | $101,000 | thousands by filing date | call |
| BALLANTYNE STRONG INC | 058516105 | COM | 21,700 | $101,000 | thousands by filing date | put |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 12,500 | $100,000 | thousands by filing date | call |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 2,200 | $100,000 | thousands by filing date | put |
| OFG BANCORP | 67103X102 | COM | 10,600 | $100,000 | thousands by filing date | put |
| THIRD PT REINS LTD | G8827U100 | COM | 6,825 | $100,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 5,500 | $99,000 | thousands by filing date | call |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 1,800 | $99,000 | thousands by filing date | call |
| ENCANA CORP | 292505104 | COM | 7,400 | $99,000 | thousands by filing date | call |
| JACK IN THE BOX INC | 466367109 | COM | 1,000 | $98,000 | thousands by filing date | call |
| GOPRO INC | 38268T103 | CL A | 13,000 | $98,000 | thousands by filing date | put |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 15,149 | $98,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 4,115 | $97,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 6,000 | $97,000 | thousands by filing date | call |
| MURPHY USA INC COM | 626755102 | Stock | 1,200 | $96,000 | thousands by filing date | put |
| INTEGER HLDGS CORP | 45826H109 | COM | 2,121 | $96,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 1,853 | $95,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 4,600 | $95,000 | thousands by filing date | call |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 2,200 | $95,000 | thousands by filing date | put |
| ENSCO PLC | G3157S106 | SHS CLASS A | 16,000 | $95,000 | thousands by filing date | call |
| MITEK SYS INC | 606710200 | COM NEW | 10,500 | $94,000 | thousands by filing date | put |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 14,000 | $94,000 | thousands by filing date | put |
| AXOGEN INC | 05463X106 | COM | 3,300 | $93,000 | thousands by filing date | put |
| COVANTA HLDG CORP | 22282E102 | COM | 5,500 | $93,000 | thousands by filing date | put |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 18,600 | $93,000 | thousands by filing date | put |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 8,800 | $92,000 | thousands by filing date | call |
| PROPETRO HLDG CORP | 74347M108 | COM | 4,564 | $92,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 1,500 | $92,000 | thousands by filing date | call |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 2,942 | $92,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 3,648 | $92,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 1,536 | $91,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,500 | $91,000 | thousands by filing date | put |
| BEACON FINANCIAL CORP. | 084680107 | COM | 2,477 | $91,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 1,879 | $91,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 10,500 | $91,000 | thousands by filing date | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 600 | $90,000 | thousands by filing date | call |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,107 | $90,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,400 | $90,000 | thousands by filing date | put |
| NISOURCE INC COM | 65473P105 | Stock | 3,500 | $90,000 | thousands by filing date | call |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 20,900 | $90,000 | thousands by filing date | put |
| DOUGLAS EMMETT INC | 25960P109 | COM | 2,200 | $90,000 | thousands by filing date | call |
| TANGER INC | 875465106 | COM | 3,400 | $90,000 | thousands by filing date | put |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 36,900 | $90,000 | thousands by filing date | call |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 4,300 | $90,000 | thousands by filing date | put |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 7,550 | $90,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,300 | $89,000 | thousands by filing date | put |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 3,600 | $89,000 | thousands by filing date | put |
| FULTON FINL CORP PA | 360271100 | COM | 4,973 | $89,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 10,300 | $89,000 | thousands by filing date | call |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 4,500 | $89,000 | thousands by filing date | put |
| AMPHENOL CORP NEW | 032095101 | COM | 1,000 | $88,000 | thousands by filing date | call |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 42,484 | $88,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 3,100 | $88,000 | thousands by filing date | put |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 1,500 | $88,000 | thousands by filing date | call |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 1,304 | $88,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 2,700 | $88,000 | thousands by filing date | call |
| HECLA MNG CO | 422704106 | COM | 21,793 | $87,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 1,100 | $87,000 | thousands by filing date | put |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 1,245 | $87,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 600 | $87,000 | thousands by filing date | put |
| CABOT CORP | 127055101 | COM | 1,400 | $86,000 | thousands by filing date | put |
| RH | 74967X103 | COM | 1,000 | $86,000 | thousands by filing date | call |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 4,660 | $86,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 2,200 | $85,000 | thousands by filing date | call |
| KEYCORP COM | 493267108 | Stock | 4,200 | $85,000 | thousands by filing date | call |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,532 | $85,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 4,012 | $85,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 5,400 | $85,000 | thousands by filing date | put |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 12,691 | $85,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 12,100 | $85,000 | thousands by filing date | call |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 12,982 | $84,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 1,300 | $84,000 | thousands by filing date | call |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 867 | $84,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 16,300 | $84,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 3,900 | $84,000 | thousands by filing date | call |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 12,500 | $84,000 | thousands by filing date | put |
| KEMPER CORP COM | 488401100 | Stock | 1,200 | $83,000 | thousands by filing date | put |
| IBERIABANK CORP | 450828108 | COM | 1,076 | $83,000 | thousands by filing date | |
| BLUE HILLS BANCORP INC | 095573101 | COM | 4,150 | $83,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 3,908 | $82,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 10,000 | $82,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 2,300 | $82,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 2,500 | $82,000 | thousands by filing date | put |
| Delek Logistics Partners LP | 24664T103 | Com | 2,540 | $81,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 2,521 | $81,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 3,644 | $80,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 3,600 | $80,000 | thousands by filing date | call |
| SUPERVALU INC | 868536301 | COM NEW | 3,711 | $80,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 2,159 | $79,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 1,200 | $79,000 | thousands by filing date | put |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 4,700 | $79,000 | thousands by filing date | put |
| L3 TECHNOLOGIES INC | 502413107 | COM | 400 | $79,000 | thousands by filing date | put |
| MERIT MED SYS INC COM | 589889104 | Stock | 1,800 | $78,000 | thousands by filing date | put |
| SPOK HLDGS INC COM | 84863T106 | Stock | 5,000 | $78,000 | thousands by filing date | call |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 4,900 | $78,000 | thousands by filing date | put |
| LEGGETT & PLATT INC | 524660107 | COM | 1,625 | $78,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 5,000 | $78,000 | thousands by filing date | call |
| COOPER TIRE & RUBR CO | 216831107 | COM | 2,200 | $78,000 | thousands by filing date | call |
| VERIFONE SYS INC | 92342Y109 | COM | 4,400 | $78,000 | thousands by filing date | put |
| Gulfport Energy | 402635304 | COM | 6,000 | $77,000 | thousands by filing date | call |
| SPARTAN MTRS INC | 846819100 | COM | 4,900 | $77,000 | thousands by filing date | call |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 4,000 | $77,000 | thousands by filing date | call |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 4,200 | $76,000 | thousands by filing date | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 600 | $76,000 | thousands by filing date | call |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 2,100 | $76,000 | thousands by filing date | put |
| AEGON N V | 007924103 | NY REGISTRY SHS | 12,100 | $76,000 | thousands by filing date | put |
| INTREPID POTASH INC | 46121Y102 | COM | 16,000 | $76,000 | thousands by filing date | put |
| SPARTAN MTRS INC | 846819100 | COM | 4,800 | $76,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680103 | COM | 1,400 | $75,000 | thousands by filing date | put |
| WIX COM LTD SHS | M98068105 | Stock | 1,300 | $75,000 | thousands by filing date | put |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 7,600 | $75,000 | thousands by filing date | call |
| ENVIRI CORP | 415864107 | COM | 4,000 | $75,000 | thousands by filing date | put |
| IMPERVA INC | 45321L100 | COM | 1,900 | $75,000 | thousands by filing date | call |
| KINROSS GOLD CORP | 496902404 | COM | 17,228 | $74,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 1,000 | $74,000 | thousands by filing date | call |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 4,795 | $74,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 3,800 | $74,000 | thousands by filing date | call |
| NEVSUN RES LTD | 64156L101 | COM | 30,172 | $74,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 2,500 | $73,000 | thousands by filing date | put |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 14,555 | $73,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 900 | $72,000 | thousands by filing date | call |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 4,700 | $72,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 1,594 | $72,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 12,458 | $72,000 | thousands by filing date | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 10,500 | $72,000 | thousands by filing date | put |
| HOUSTON WIRE & CABLE CO | 44244K109 | COM | 10,000 | $72,000 | thousands by filing date | call |
| CAMBREX CORP | 132011107 | COM | 1,496 | $72,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 10,493 | $71,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 18,933 | $71,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 1,500 | $70,000 | thousands by filing date | call |
| MRC GLOBAL INC | 55345K103 | COM | 4,125 | $70,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 35,221 | $70,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 3,536 | $70,000 | thousands by filing date | |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 10,727 | $70,000 | thousands by filing date | |
| SCORPIO BULKERS INC | Y7546A122 | COM | 9,400 | $70,000 | thousands by filing date | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,400 | $69,000 | thousands by filing date | call |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 10,000 | $69,000 | thousands by filing date | call |
| HILLENBRAND INC | 431571108 | COM | 1,540 | $69,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 5,700 | $69,000 | thousands by filing date | put |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 1,500 | $69,000 | thousands by filing date | call |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 8,231 | $69,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 17,200 | $68,000 | thousands by filing date | put |
| YORK WATER CO | 987184108 | COMMON STOCK | 2,000 | $68,000 | thousands by filing date | call |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 6,317 | $68,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 31,585 | $68,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 4,242 | $68,000 | thousands by filing date | |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 10,000 | $68,000 | thousands by filing date | call |
| CAMECO CORP COM | 13321L108 | Stock | 7,300 | $67,000 | thousands by filing date | call |
| FIRST AMERN FINL CORP | 31847R102 | COM | 1,200 | $67,000 | thousands by filing date | put |
| MFA FINL INC | 55272X102 | COM | 8,500 | $67,000 | thousands by filing date | put |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 2,400 | $67,000 | thousands by filing date | call |
| TITAN PHARMACEUTICALS INC DE | 888314309 | COM NEW | 50,000 | $66,000 | thousands by filing date | call |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 17,200 | $65,000 | thousands by filing date | call |
| PATTERSON COS INC | 703395103 | COM | 1,800 | $65,000 | thousands by filing date | call |
| OCWEN FINL CORP | 675746309 | COM NEW | 20,739 | $65,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 704 | $64,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 2,200 | $64,000 | thousands by filing date | call |
| COVISTA INC | 00737L103 | COM | 1,530 | $64,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 1,800 | $64,000 | thousands by filing date | put |
| TAHOE RES INC | 873868103 | COM | 13,300 | $64,000 | thousands by filing date | call |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 10,479 | $64,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 3,470 | $63,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 4,084 | $63,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 20,465 | $63,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 5,596 | $63,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 2,000 | $63,000 | thousands by filing date | call |
| ON DECK CAP INC | 682163100 | COM | 10,896 | $63,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,100 | $62,000 | thousands by filing date | put |
| IAMGOLD CORP COM | 450913108 | Stock | 10,600 | $62,000 | thousands by filing date | put |
| NEW JERSEY RES CORP | 646025106 | COM | 1,538 | $62,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 2,400 | $62,000 | thousands by filing date | call |
| U S SILICA HLDGS INC | 90346E103 | COM | 1,900 | $62,000 | thousands by filing date | call |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 4,200 | $62,000 | thousands by filing date | put |
| SMITH A O CORP COM | 831865209 | Stock | 1,000 | $61,000 | thousands by filing date | call |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,900 | $61,000 | thousands by filing date | call |
| TIMKEN CO | 887389104 | COM | 1,237 | $61,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 1,200 | $61,000 | thousands by filing date | call |
| GOLDFIELD CORP | 381370105 | COM | 12,400 | $61,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 1,300 | $60,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 1,196 | $60,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 1,200 | $59,000 | thousands by filing date | put |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 5,000 | $59,000 | thousands by filing date | put |
| AIR LEASE CORP | 00912X302 | CL A | 1,237 | $59,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 1,297 | $58,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 900 | $58,000 | thousands by filing date | put |
| INCYTE CORP COM | 45337C102 | Stock | 600 | $57,000 | thousands by filing date | call |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 1,747 | $57,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 2,100 | $57,000 | thousands by filing date | put |
| NISOURCE INC COM | 65473P105 | Stock | 2,206 | $57,000 | thousands by filing date | |
| U S GLOBAL INVS INC | 902952100 | CL A | 14,399 | $56,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 3,400 | $56,000 | thousands by filing date | put |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 10,064 | $55,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 1,600 | $55,000 | thousands by filing date | put |
| BOOT BARN HLDGS INC | 099406100 | COM | 3,300 | $55,000 | thousands by filing date | put |
| VARIAN MED SYS INC | 92220P105 | COM | 493 | $55,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 1,000 | $55,000 | thousands by filing date | put |
| GNC HLDGS INC | 36191G107 | COM CL A | 14,900 | $55,000 | thousands by filing date | call |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 2,643 | $55,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 12,700 | $55,000 | thousands by filing date | put |
| CADIZ INC | 127537207 | COM NEW | 3,800 | $54,000 | thousands by filing date | call |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 2,861 | $53,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 4,000 | $53,000 | thousands by filing date | put |
| BUCKLE INC COM | 118440106 | Stock | 2,178 | $52,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 1,559 | $52,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 2,078 | $52,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 383 | $52,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 1,000 | $51,000 | thousands by filing date | call |
| TASEKO MINES LTD COM | 876511106 | Stock | 22,000 | $51,000 | thousands by filing date | put |
| GENWORTH FINL INC | 37247D106 | COM SHS | 16,274 | $51,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 1,000 | $51,000 | thousands by filing date | call |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 1,500 | $51,000 | thousands by filing date | put |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 7,000 | $51,000 | thousands by filing date | call |
| BLACK HILLS CORP COM | 092113109 | Stock | 839 | $50,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 892 | $50,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 2,200 | $50,000 | thousands by filing date | put |
| OFFICE DEPOT INC | 676220106 | COM | 14,000 | $50,000 | thousands by filing date | put |
| SP PLUS CORP | 78469C103 | COM | 1,339 | $50,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 4,000 | $49,000 | thousands by filing date | put |
| BALLANTYNE STRONG INC | 058516105 | COM | 10,600 | $49,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 3,100 | $48,000 | thousands by filing date | put |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 500 | $48,000 | thousands by filing date | call |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 2,500 | $48,000 | thousands by filing date | put |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 4,500 | $48,000 | thousands by filing date | call |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 1,816 | $48,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 3,257 | $48,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 900 | $47,000 | thousands by filing date | put |
| ARTIVION INC | 228903100 | COM | 2,400 | $46,000 | thousands by filing date | put |
| GLOBANT S A | L44385109 | COM | 1,000 | $46,000 | thousands by filing date | call |
| Lincoln National Corporat | 524901105 | COM | 1,100 | $46,000 | thousands by filing date | call |
| OFFICE DEPOT INC | 676220106 | COM | 13,081 | $46,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 13,498 | $45,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 12,533 | $45,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 2,200 | $45,000 | thousands by filing date | put |
| PROS Holdings Inc | 74346Y103 | Common Stock | 1,700 | $45,000 | thousands by filing date | put |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 19,134 | $45,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 760 | $45,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 1,000 | $45,000 | thousands by filing date | put |
| K2M GROUP HLDGS INC | 48273J107 | COM | 2,489 | $45,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 996 | $44,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 3,218 | $44,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 1,700 | $44,000 | thousands by filing date | put |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 1,200 | $44,000 | thousands by filing date | put |
| MCEWEN MNG INC | 58039P107 | COM | 19,300 | $44,000 | thousands by filing date | put |
| AROTECH CORP | 042682203 | COM NEW | 12,363 | $44,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 340 | $43,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 719 | $43,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 900 | $43,000 | thousands by filing date | put |
| SHAKE SHACK INC | 819047101 | CL A | 1,000 | $43,000 | thousands by filing date | put |
| CARRIZO OIL & GAS INC | 144577103 | COM | 2,000 | $43,000 | thousands by filing date | put |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 17,000 | $43,000 | thousands by filing date | put |
| ION GEOPHYSICAL CORP | 462044207 | COMMON STOCK | 2,200 | $43,000 | thousands by filing date | put |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 6,500 | $42,000 | thousands by filing date | put |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 3,000 | $42,000 | thousands by filing date | put |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 5,500 | $42,000 | thousands by filing date | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 5,500 | $41,000 | thousands by filing date | call |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 1,800 | $41,000 | thousands by filing date | call |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 3,099 | $41,000 | thousands by filing date | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 6,000 | $41,000 | thousands by filing date | call |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 2,012 | $41,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 8,140 | $41,000 | thousands by filing date | put |
| ECOLAB INC COM | 278865100 | Stock | 300 | $40,000 | thousands by filing date | put |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 5,200 | $40,000 | thousands by filing date | put |
| KVH INDS INC | 482738101 | COM | 3,850 | $40,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 3,300 | $40,000 | thousands by filing date | put |
| DDR CORP | 23317H102 | COM | 4,500 | $40,000 | thousands by filing date | put |
| AMBER ROAD INC | 02318Y108 | COM | 5,500 | $40,000 | thousands by filing date | put |
| COMERICAINC | 200340107 | COM | 450 | $39,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 761 | $39,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 893 | $39,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 1,000 | $39,000 | thousands by filing date | put |
| EDGIO INC | 53261M104 | COM | 8,838 | $39,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 2,820 | $39,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 4,700 | $39,000 | thousands by filing date | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 400 | $38,000 | thousands by filing date | call |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 1,923 | $38,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROU | 45857P707 | SPONSORED ADR | 596 | $38,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 12,179 | $38,000 | thousands by filing date | |
| CONCURRENT COMPUTER CORP NEW | 206710402 | COM PAR $.01 | 6,540 | $38,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 500 | $37,000 | thousands by filing date | call |
| PIXELWORKS INC | 72581M305 | COM NEW | 5,800 | $37,000 | thousands by filing date | call |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 4,900 | $37,000 | thousands by filing date | call |
| REGAL ENTMT GROUP | 758766109 | CL A | 1,600 | $37,000 | thousands by filing date | put |
| GOLDFIELD CORP | 381370105 | COM | 7,600 | $37,000 | thousands by filing date | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 966 | $36,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 3,676 | $36,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 285 | $36,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 3,000 | $36,000 | thousands by filing date | call |
| HUBSPOTINC | 443573100 | STOK | 400 | $35,000 | thousands by filing date | call |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 1,500 | $35,000 | thousands by filing date | put |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 512 | $35,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 1,600 | $35,000 | thousands by filing date | put |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 3,600 | $35,000 | thousands by filing date | put |
| YAMANA GOLD INC | 98462Y100 | COM | 11,300 | $35,000 | thousands by filing date | put |
| ZENDESK INC | 98936J101 | COM | 1,000 | $34,000 | thousands by filing date | put |
| BLUE HILLS BANCORP INC | 095573101 | COM | 1,700 | $34,000 | thousands by filing date | call |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 6,063 | $33,000 | thousands by filing date | |
| QUORUM HEALTH CORP | 74909E106 | COM | 5,300 | $33,000 | thousands by filing date | put |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 3,900 | $33,000 | thousands by filing date | put |
| ON DECK CAP INC | 682163100 | COM | 5,700 | $33,000 | thousands by filing date | call |
| INTERDIGITAL INC COM | 45867G101 | Stock | 415 | $32,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,504 | $32,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 2,690 | $32,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 2,100 | $32,000 | thousands by filing date | call |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 583 | $32,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 641 | $31,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 838 | $31,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 3,000 | $31,000 | thousands by filing date | put |
| JELD-WEN HLDG INC | 47580P103 | COM | 800 | $31,000 | thousands by filing date | put |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 3,798 | $31,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 1,500 | $31,000 | thousands by filing date | put |
| DST SYS INC DEL | 233326107 | COM | 502 | $31,000 | thousands by filing date | |
| ENERGY FOCUS INC | 29268T300 | COM NEW | 12,697 | $31,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 16,791 | $30,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 2,650 | $30,000 | thousands by filing date | |
| PLY GEM HLDGS INC | 72941W100 | COM | 1,596 | $30,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 1,570 | $30,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 1,500 | $29,000 | thousands by filing date | call |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 12,300 | $29,000 | thousands by filing date | put |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 2,900 | $29,000 | thousands by filing date | call |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 3,400 | $29,000 | thousands by filing date | call |
| RAVEN INDS INC COM | 754212108 | Stock | 850 | $29,000 | thousands by filing date | |
| DATAWATCH CORP | 237917208 | COM NEW | 3,000 | $29,000 | thousands by filing date | put |
| WP CAREY INC COM | 92936U109 | REIT | 400 | $28,000 | thousands by filing date | put |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 2,695 | $28,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 1,000 | $27,000 | thousands by filing date | call |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 300 | $26,000 | thousands by filing date | call |
| NOBLE ENERGY INC | 655044105 | COM | 900 | $26,000 | thousands by filing date | call |
| NEW GOLD INC CDA | 644535106 | COM | 7,600 | $25,000 | thousands by filing date | call |
| INVACARE CORP | 461203101 | COMMON STOCK | 1,500 | $25,000 | thousands by filing date | put |
| FORTUNA MNG CORP F | 349915108 | COM | 4,800 | $25,000 | thousands by filing date | put |
| DATAWATCH CORP | 237917208 | COM NEW | 2,605 | $25,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 500 | $24,000 | thousands by filing date | put |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 219 | $24,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 1,200 | $24,000 | thousands by filing date | put |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 10,000 | $24,000 | thousands by filing date | call |
| FANG HOLDING-ADR | 30711Y102 | ADR | 4,311 | $24,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 2,651 | $23,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 540 | $23,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 2,700 | $23,000 | thousands by filing date | put |
| GOLDFIELD CORP | 381370105 | COM | 4,600 | $23,000 | thousands by filing date | put |
| HUBSPOTINC | 443573100 | STOK | 252 | $22,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,082 | $22,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 200 | $22,000 | thousands by filing date | put |
| OCWEN FINL CORP | 675746309 | COM NEW | 7,000 | $22,000 | thousands by filing date | call |
| TELETECH HOLDINGS INC | 879939106 | COM | 548 | $22,000 | thousands by filing date | |
| SAPIENS INTERNATIONAL CORP | N7716A151 | SHS | 1,880 | $22,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 761 | $22,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 300 | $21,000 | thousands by filing date | put |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 705 | $21,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 1,300 | $21,000 | thousands by filing date | call |
| CUBESMART COM | 229663109 | REIT | 707 | $20,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 2,000 | $20,000 | thousands by filing date | call |
| ENDO INTL PLC | G30401106 | SHS | 2,605 | $20,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 840 | $19,000 | thousands by filing date | put |
| AXT INC | 00246W103 | COM | 2,225 | $19,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 1,600 | $19,000 | thousands by filing date | put |
| INFRAREIT INC | 45685L100 | COM | 1,000 | $19,000 | thousands by filing date | put |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 1,000 | $19,000 | thousands by filing date | call |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 1,000 | $19,000 | thousands by filing date | put |
| PIER 1 IMPORTS INC | 720279108 | COM | 4,631 | $19,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 7,513 | $18,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 466 | $18,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 571 | $18,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 457 | $17,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 7,100 | $17,000 | thousands by filing date | call |
| Anglogold Ashanti Plc | 035128206 | Common | 1,700 | $17,000 | thousands by filing date | call |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 2,291 | $17,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 344 | $16,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 300 | $16,000 | thousands by filing date | put |
| China Yuchai Intl Ltd | G21082105 | COM | 673 | $16,000 | thousands by filing date | |
| MV OIL TR | 553859109 | TR UNITS | 1,943 | $16,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 790 | $16,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 6,217 | $15,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 3,800 | $15,000 | thousands by filing date | put |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 3,858 | $15,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 359 | $15,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 242 | $15,000 | thousands by filing date | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 1,535 | $15,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 1,150 | $15,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 200 | $14,000 | thousands by filing date | put |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 7,400 | $14,000 | thousands by filing date | call |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 600 | $14,000 | thousands by filing date | put |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 430 | $14,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 345 | $14,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 2,589 | $14,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 100 | $13,000 | thousands by filing date | put |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 2,000 | $13,000 | thousands by filing date | put |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 1,100 | $13,000 | thousands by filing date | put |
| LAKELAND BANCORP INC | 511637100 | COM | 700 | $13,000 | thousands by filing date | call |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 900 | $13,000 | thousands by filing date | call |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 370 | $12,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 1,500 | $12,000 | thousands by filing date | put |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 700 | $12,000 | thousands by filing date | call |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 200 | $12,000 | thousands by filing date | call |
| XCELENERGY INC | 98389B100 | COM | 234 | $11,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 162 | $11,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 1,000 | $11,000 | thousands by filing date | put |
| YAMANA GOLD INC | 98462Y100 | COM | 3,534 | $11,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 100 | $10,000 | thousands by filing date | call |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 200 | $10,000 | thousands by filing date | put |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 200 | $10,000 | thousands by filing date | call |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 4,007 | $10,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 177 | $10,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 245 | $10,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 400 | $10,000 | thousands by filing date | put |
| ACETO CORP | 004446100 | COM | 1,000 | $10,000 | thousands by filing date | call |
| CORVEL CORP COM | 221006109 | Stock | 175 | $9,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 200 | $9,000 | thousands by filing date | call |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 300 | $9,000 | thousands by filing date | call |
| LIFE STORAGE INC | 53223X107 | COM | 100 | $9,000 | thousands by filing date | call |
| AEGON N V | 007924103 | NY REGISTRY SHS | 1,407 | $9,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 2,000 | $9,000 | thousands by filing date | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 700 | $8,000 | thousands by filing date | call |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 400 | $8,000 | thousands by filing date | put |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 102 | $8,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 200 | $8,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 100 | $7,000 | thousands by filing date | put |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 78 | $7,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 900 | $7,000 | thousands by filing date | put |
| BEACON FINANCIAL CORP. | 084680107 | COM | 200 | $7,000 | thousands by filing date | call |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 300 | $7,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 300 | $7,000 | thousands by filing date | call |
| Zagg, Inc. | 98884U108 | COM | 400 | $7,000 | thousands by filing date | call |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 400 | $7,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 100 | $6,000 | thousands by filing date | put |
| CROCS INC COM | 227046109 | Stock | 500 | $6,000 | thousands by filing date | put |
| INSTEEL INDS INC | 45774W108 | COM | 200 | $6,000 | thousands by filing date | put |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 100 | $6,000 | thousands by filing date | call |
| VERSUM MATLS INC | 92532W103 | COM | 163 | $6,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 2,500 | $6,000 | thousands by filing date | put |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 300 | $6,000 | thousands by filing date | call |
| INGEVITY CORP COM | 45688C107 | Stock | 67 | $5,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 100 | $5,000 | thousands by filing date | call |
| ATLASSIAN CORP | G06242104 | CL A | 100 | $5,000 | thousands by filing date | call |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 1,300 | $5,000 | thousands by filing date | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 200 | $4,000 | thousands by filing date | call |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 200 | $4,000 | thousands by filing date | put |
| BRINKER INTL INC COM | 109641100 | Stock | 100 | $4,000 | thousands by filing date | call |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 1,956 | $4,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 100 | $4,000 | thousands by filing date | call |
| KVH INDS INC | 482738101 | COM | 400 | $4,000 | thousands by filing date | call |
| CYS INVTS INC | 12673A108 | COM | 500 | $4,000 | thousands by filing date | call |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 1,000 | $4,000 | thousands by filing date | call |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 799 | $4,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 1,300 | $4,000 | thousands by filing date | put |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 554 | $4,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 100 | $3,000 | thousands by filing date | call |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 100 | $3,000 | thousands by filing date | put |
| SEMTECH CORP COM | 816850101 | Stock | 100 | $3,000 | thousands by filing date | call |
| WISDOMTREE INC | 97717P104 | COM | 200 | $3,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 286 | $3,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 100 | $3,000 | thousands by filing date | put |
| OFFICE DEPOT INC | 676220106 | COM | 800 | $3,000 | thousands by filing date | call |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 98 | $3,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 1,390 | $3,000 | thousands by filing date | |
| BALLANTYNE STRONG INC | 058516105 | COM | 651 | $3,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 100 | $2,000 | thousands by filing date | call |
| FORMFACTOR INC COM | 346375108 | Stock | 100 | $2,000 | thousands by filing date | call |
| B2GOLD CORP COM | 11777Q209 | Stock | 700 | $2,000 | thousands by filing date | call |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 1,100 | $2,000 | thousands by filing date | put |
| W & T OFFSHORE INC | 92922P106 | COM | 700 | $2,000 | thousands by filing date | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 600 | $2,000 | thousands by filing date | call |
| CHATHAM LODGING TR | 16208T102 | COM | 100 | $2,000 | thousands by filing date | put |
| PTC THERAPEUTICS INC | 69366J200 | COM | 100 | $2,000 | thousands by filing date | put |
| GNC HLDGS INC | 36191G107 | COM CL A | 499 | $2,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 1,200 | $2,000 | thousands by filing date | call |
| ENERPLUS CORP | 292766102 | COM | 200 | $2,000 | thousands by filing date | put |
| ENERGY FOCUS INC | 29268T300 | COM NEW | 1,000 | $2,000 | thousands by filing date | call |
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 |