13F-HR filed by PEAK6 Group LLC
PEAK6 Group LLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-15, with 4,232 holding rows worth $22,978,702,000.
- Accession
- 0001389957-18-000008
- Filer
- CIK 1389957
- Filed
- 2018-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 4,232 entries on the cover page, a total value of $22,978,702,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $22,978,702,000 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 |
|---|---|---|---|---|---|---|
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 26,383 | $538,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 4,600 | $538,000 | thousands by filing date | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 6,266 | $537,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 11,700 | $537,000 | thousands by filing date | put |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 37,200 | $536,000 | thousands by filing date | call |
| ADVANSIX INC | 00773T101 | COM | 15,400 | $536,000 | thousands by filing date | call |
| WIX COM LTD SHS | M98068105 | Stock | 6,726 | $535,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 8,900 | $534,000 | thousands by filing date | put |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 19,068 | $534,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 8,500 | $533,000 | thousands by filing date | call |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 4,500 | $532,000 | thousands by filing date | call |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 13,904 | $532,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 30,300 | $532,000 | thousands by filing date | call |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,800 | $531,000 | thousands by filing date | put |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 28,500 | $530,000 | thousands by filing date | put |
| TETRA TECH INC NEW | 88162G103 | COM | 10,800 | $529,000 | thousands by filing date | call |
| ARGAN INC | 04010E109 | COM | 12,300 | $528,000 | thousands by filing date | call |
| CHEESECAKE FACTORY INC | 163072101 | COM | 10,952 | $528,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 47,686 | $528,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 5,751 | $528,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 22,400 | $526,000 | thousands by filing date | put |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 9,800 | $526,000 | thousands by filing date | put |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 3,516 | $525,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 10,000 | $524,000 | thousands by filing date | put |
| LENDINGTREE INC | 52603B107 | COM | 1,596 | $524,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 18,010 | $524,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 7,577 | $522,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 14,542 | $522,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 7,300 | $522,000 | thousands by filing date | call |
| CAVCO INDS INC DEL | 149568107 | COM | 3,000 | $521,000 | thousands by filing date | put |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 13,500 | $521,000 | thousands by filing date | call |
| TITAN MACHY INC | 88830R101 | COM | 22,100 | $521,000 | thousands by filing date | call |
| FASTENAL CO COM | 311900104 | Stock | 9,500 | $519,000 | thousands by filing date | put |
| ASTEC INDS INC | 046224101 | COM | 9,400 | $519,000 | thousands by filing date | put |
| HEALTHCARE RLTY TR | 421946104 | COM | 18,727 | $519,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 19,372 | $518,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 74,600 | $516,000 | thousands by filing date | call |
| SRC ENERGY INC | 78470V108 | COM | 54,700 | $516,000 | thousands by filing date | call |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 5,721 | $514,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 28,400 | $512,000 | thousands by filing date | call |
| MESABI TR | 590672101 | CTF BEN INT | 19,900 | $512,000 | thousands by filing date | put |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 17,473 | $511,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 29,100 | $510,000 | thousands by filing date | call |
| OSHKOSH CORP COM | 688239201 | Stock | 6,600 | $510,000 | thousands by filing date | put |
| MASCO CORP | 574599106 | COM | 12,600 | $510,000 | thousands by filing date | put |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 4,800 | $509,000 | thousands by filing date | put |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 20,700 | $509,000 | thousands by filing date | put |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 82,440 | $508,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 26,800 | $508,000 | thousands by filing date | put |
| MITEK SYS INC | 606710200 | COM NEW | 68,592 | $508,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 22,745 | $507,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 13,600 | $507,000 | thousands by filing date | put |
| BEMIS INC | 081437105 | COM | 11,649 | $507,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 11,257 | $506,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 9,600 | $506,000 | thousands by filing date | call |
| CORVEL CORP COM | 221006109 | Stock | 10,000 | $506,000 | thousands by filing date | put |
| NATUS MEDICAL INC | 639050103 | COM | 15,000 | $505,000 | thousands by filing date | call |
| OCEANEERING INTL INC | 675232102 | COM | 27,200 | $504,000 | thousands by filing date | put |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 19,500 | $504,000 | thousands by filing date | put |
| MATTEL INC | 577081102 | COM | 38,300 | $504,000 | thousands by filing date | put |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 19,900 | $504,000 | thousands by filing date | call |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 12,304 | $504,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 4,297 | $503,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 16,788 | $503,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 11,611 | $502,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 102,900 | $502,000 | thousands by filing date | call |
| UNIT CORP | 909218109 | COM | 25,400 | $502,000 | thousands by filing date | put |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 9,785 | $501,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 5,000 | $501,000 | thousands by filing date | call |
| CABOT CORP | 127055101 | COM | 9,000 | $501,000 | thousands by filing date | put |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 11,700 | $500,000 | thousands by filing date | call |
| SEMTECH CORP COM | 816850101 | Stock | 12,800 | $500,000 | thousands by filing date | call |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 21,900 | $500,000 | thousands by filing date | call |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 5,000 | $499,000 | thousands by filing date | call |
| ENERSYS COM | 29275Y102 | Stock | 7,200 | $499,000 | thousands by filing date | call |
| READING INTL INC | 755408101 | CL A | 29,976 | $499,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 13,300 | $499,000 | thousands by filing date | call |
| M & T BK CORP COM | 55261F104 | Stock | 2,700 | $498,000 | thousands by filing date | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,500 | $496,000 | thousands by filing date | call |
| NEWS CORP NEW CL A | 65249B109 | Stock | 31,400 | $496,000 | thousands by filing date | call |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 7,800 | $496,000 | thousands by filing date | call |
| PROTO LABS INC | 743713109 | COM | 4,206 | $494,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 22,453 | $494,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 11,806 | $493,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 15,791 | $493,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 25,500 | $493,000 | thousands by filing date | call |
| FIRST AMERN FINL CORP | 31847R102 | COM | 8,400 | $493,000 | thousands by filing date | call |
| KAMAN CORP-CLASS A | 483548103 | COM | 7,940 | $493,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 16,800 | $493,000 | thousands by filing date | call |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 11,500 | $492,000 | thousands by filing date | put |
| CROWN HLDGS INC COM | 228368106 | Stock | 9,700 | $492,000 | thousands by filing date | call |
| INTEGER HLDGS CORP | 45826H109 | COM | 8,700 | $492,000 | thousands by filing date | put |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 7,700 | $492,000 | thousands by filing date | put |
| OPEN TEXT CORP COM | 683715106 | Stock | 14,100 | $491,000 | thousands by filing date | put |
| ADDUS HOMECARE CORP | 006739106 | COM | 10,100 | $491,000 | thousands by filing date | call |
| NATUS MEDICAL INC | 639050103 | COM | 14,600 | $491,000 | thousands by filing date | put |
| LCI INDS | 50189K103 | COM | 4,700 | $490,000 | thousands by filing date | put |
| ST JOE CO | 790148100 | COM | 26,000 | $490,000 | thousands by filing date | call |
| MCGRATH RENTCORP | 580589109 | COM | 9,100 | $489,000 | thousands by filing date | call |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 51,000 | $488,000 | thousands by filing date | call |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 5,200 | $488,000 | thousands by filing date | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 88,990 | $487,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 14,000 | $487,000 | thousands by filing date | put |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 3,500 | $485,000 | thousands by filing date | put |
| KEMET CORP | 488360207 | COM NEW | 26,774 | $485,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 3,400 | $483,000 | thousands by filing date | put |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 15,200 | $483,000 | thousands by filing date | put |
| CSRA INC | 12650T104 | COM | 11,717 | $483,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 23,500 | $482,000 | thousands by filing date | call |
| AMC NETWORKS INC | 00164V103 | CL A | 9,325 | $482,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 9,772 | $481,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 11,100 | $481,000 | thousands by filing date | call |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 6,600 | $481,000 | thousands by filing date | call |
| RELIANCE INC | 759509102 | COM | 5,600 | $480,000 | thousands by filing date | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 5,900 | $479,000 | thousands by filing date | put |
| GARMIN LTD SHS | H2906T109 | Stock | 8,100 | $477,000 | thousands by filing date | put |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 4,457 | $477,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 6,440 | $475,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 23,000 | $475,000 | thousands by filing date | call |
| VERINT SYS INC | 92343X100 | COM | 11,100 | $473,000 | thousands by filing date | call |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 29,700 | $472,000 | thousands by filing date | call |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 17,100 | $472,000 | thousands by filing date | call |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 5,000 | $470,000 | thousands by filing date | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 8,900 | $470,000 | thousands by filing date | put |
| VEON LTD | 91822M106 | SPONSORED ADR | 177,518 | $469,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 23,100 | $467,000 | thousands by filing date | call |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 29,800 | $467,000 | thousands by filing date | call |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 18,000 | $466,000 | thousands by filing date | put |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 18,000 | $466,000 | thousands by filing date | call |
| ALTABA INC | 021346101 | COM | 6,300 | $466,000 | thousands by filing date | call |
| EQT CORP COM | 26884L109 | Stock | 9,796 | $465,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 14,500 | $465,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,800 | $464,000 | thousands by filing date | put |
| CNX RES CORP COM | 12653C108 | Stock | 30,100 | $464,000 | thousands by filing date | call |
| VARONIS SYS INC | 922280102 | COM | 7,668 | $464,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 8,700 | $464,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,932 | $462,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 3,700 | $462,000 | thousands by filing date | put |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 32,000 | $461,000 | thousands by filing date | put |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 26,100 | $461,000 | thousands by filing date | call |
| ENCORE CAP GROUP INC | 292554102 | COM | 10,200 | $461,000 | thousands by filing date | call |
| DOMTAR CORP | 257559203 | COM NEW | 10,848 | $461,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 12,024 | $460,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 9,500 | $460,000 | thousands by filing date | call |
| DAUCH CORP | 024061103 | COM | 30,232 | $460,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 18,824 | $460,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 11,600 | $460,000 | thousands by filing date | call |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 9,088 | $459,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 16,500 | $458,000 | thousands by filing date | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 13,200 | $458,000 | thousands by filing date | put |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 29,800 | $457,000 | thousands by filing date | put |
| CREE INC | 225447101 | COM | 11,329 | $457,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 14,500 | $456,000 | thousands by filing date | put |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 10,000 | $456,000 | thousands by filing date | call |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 50,600 | $455,000 | thousands by filing date | call |
| ROGERS CORP COM | 775133101 | Stock | 3,800 | $454,000 | thousands by filing date | call |
| ITT INC COM | 45073V108 | Stock | 9,248 | $453,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 7,100 | $452,000 | thousands by filing date | put |
| SAP SE SPON ADR | 803054204 | ADR | 4,300 | $452,000 | thousands by filing date | call |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 36,916 | $452,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 16,100 | $450,000 | thousands by filing date | call |
| AMERESCO INC | 02361E108 | CL A | 34,600 | $450,000 | thousands by filing date | call |
| TAILORED BRANDS INC | 87403A107 | COM | 17,963 | $450,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 8,700 | $449,000 | thousands by filing date | put |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 7,058 | $449,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 9,150 | $449,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 7,400 | $448,000 | thousands by filing date | call |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 8,300 | $448,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 21,300 | $447,000 | thousands by filing date | call |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 15,000 | $447,000 | thousands by filing date | put |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 10,456 | $446,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 60,100 | $445,000 | thousands by filing date | put |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,400 | $444,000 | thousands by filing date | call |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 16,794 | $444,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 7,600 | $444,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 8,600 | $443,000 | thousands by filing date | put |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 23,400 | $443,000 | thousands by filing date | call |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 26,165 | $443,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 23,700 | $442,000 | thousands by filing date | call |
| SL GREEN REALTY CORP | 78440X101 | COM | 4,563 | $442,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 10,000 | $441,000 | thousands by filing date | put |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 11,400 | $441,000 | thousands by filing date | put |
| CALLON PETE CO DEL | 13123X102 | COM | 33,300 | $441,000 | thousands by filing date | call |
| LITTELFUSE INC COM | 537008104 | Stock | 2,113 | $440,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 17,800 | $440,000 | thousands by filing date | put |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 24,300 | $438,000 | thousands by filing date | put |
| HUBBELL INC COM | 443510607 | Stock | 3,587 | $437,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 16,000 | $437,000 | thousands by filing date | put |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 4,925 | $436,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 16,500 | $435,000 | thousands by filing date | call |
| CABOT CORP | 127055101 | COM | 7,807 | $435,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 8,347 | $435,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 12,300 | $435,000 | thousands by filing date | call |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 40,200 | $434,000 | thousands by filing date | put |
| FERROGLOBE PLC | G33856108 | SHS | 40,400 | $433,000 | thousands by filing date | call |
| WPX ENERGY INC | 98212B103 | COM | 29,207 | $432,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 160,500 | $432,000 | thousands by filing date | put |
| SCANA CORP NEW | 80589M102 | COM | 11,500 | $432,000 | thousands by filing date | put |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 33,100 | $432,000 | thousands by filing date | call |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 10,500 | $429,000 | thousands by filing date | call |
| DONALDSON INC COM | 257651109 | Stock | 9,500 | $428,000 | thousands by filing date | call |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 5,431 | $428,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 15,923 | $428,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 6,900 | $426,000 | thousands by filing date | put |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 5,400 | $426,000 | thousands by filing date | call |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 27,700 | $426,000 | thousands by filing date | call |
| HUNTSMAN CORP | 447011107 | COM | 14,500 | $424,000 | thousands by filing date | call |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 21,650 | $424,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,500 | $423,000 | thousands by filing date | put |
| TEEKAY CORPORATION | Y8564W103 | COM | 52,347 | $423,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 15,697 | $423,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 10,967 | $422,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 17,966 | $422,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 23,400 | $422,000 | thousands by filing date | call |
| CHEFS WHSE INC | 163086101 | COM | 18,300 | $421,000 | thousands by filing date | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 8,361 | $420,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 10,100 | $420,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 25,665 | $420,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 8,583 | $420,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 27,314 | $420,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 24,200 | $419,000 | thousands by filing date | put |
| M.D.C. HOLDINGS INC | 552676108 | COM | 15,000 | $419,000 | thousands by filing date | put |
| HCP INC | 40414L109 | COM | 17,989 | $418,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 64,500 | $417,000 | thousands by filing date | call |
| APPTIO INC | 03835C108 | CL A | 14,700 | $417,000 | thousands by filing date | put |
| BLACK HILLS CORP COM | 092113109 | Stock | 7,653 | $416,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 5,000 | $415,000 | thousands by filing date | put |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 63,200 | $415,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 637 | $413,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 35,478 | $413,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 28,900 | $413,000 | thousands by filing date | put |
| MYLAN NV | N59465109 | SHS EURO | 10,000 | $412,000 | thousands by filing date | call |
| BCE INC COM NEW | 05534B760 | Stock | 9,548 | $411,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 6,500 | $411,000 | thousands by filing date | put |
| GGP INC | 36174X101 | COM | 20,100 | $411,000 | thousands by filing date | put |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 36,000 | $411,000 | thousands by filing date | call |
| NEOPHOTONICS CORP | 64051T100 | COM | 60,000 | $411,000 | thousands by filing date | call |
| KEMPER CORP COM | 488401100 | Stock | 7,200 | $410,000 | thousands by filing date | call |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 14,300 | $410,000 | thousands by filing date | put |
| BLACKLINE, INC. | 09239B109 | COM | 10,445 | $410,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,000 | $409,000 | thousands by filing date | put |
| SEMTECH CORP COM | 816850101 | Stock | 10,486 | $409,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 5,000 | $409,000 | thousands by filing date | put |
| MOBILE MINI INC | 60740F105 | COM | 9,400 | $409,000 | thousands by filing date | call |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 17,200 | $408,000 | thousands by filing date | put |
| CORECIVIC INC | 21871N101 | COM | 20,900 | $408,000 | thousands by filing date | put |
| CZR | 127686103 | Stock | 36,268 | $408,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 9,100 | $407,000 | thousands by filing date | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 15,762 | $407,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 17,000 | $407,000 | thousands by filing date | put |
| ION GEOPHYSICAL CORP | 462044207 | COMMON STOCK | 15,000 | $407,000 | thousands by filing date | put |
| DONALDSON INC COM | 257651109 | Stock | 9,012 | $406,000 | thousands by filing date | |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 41,800 | $406,000 | thousands by filing date | call |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 15,000 | $405,000 | thousands by filing date | call |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 3,000 | $405,000 | thousands by filing date | call |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 7,500 | $404,000 | thousands by filing date | put |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 9,176 | $404,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 15,000 | $403,000 | thousands by filing date | call |
| MATTEL INC | 577081102 | COM | 30,570 | $402,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 31,400 | $402,000 | thousands by filing date | put |
| AMBER ROAD INC | 02318Y108 | COM | 45,200 | $402,000 | thousands by filing date | call |
| AVNET INC COM | 053807103 | Stock | 9,600 | $401,000 | thousands by filing date | call |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 5,500 | $401,000 | thousands by filing date | call |
| KFORCE INC COM | 493732101 | Stock | 14,800 | $400,000 | thousands by filing date | call |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 13,100 | $400,000 | thousands by filing date | put |
| NMI HLDGS INC | 629209305 | COM | 24,100 | $399,000 | thousands by filing date | call |
| ZENDESK INC | 98936J101 | COM | 8,338 | $399,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 4,045 | $398,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 7,011 | $398,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 14,700 | $397,000 | thousands by filing date | put |
| TEREX CORP NEW COM | 880779103 | Stock | 10,600 | $397,000 | thousands by filing date | call |
| BLACKBAUD INC COM | 09227Q100 | Stock | 3,900 | $397,000 | thousands by filing date | put |
| YUM BRANDS INC COM | 988498101 | Stock | 4,656 | $396,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 7,500 | $396,000 | thousands by filing date | put |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 9,300 | $395,000 | thousands by filing date | put |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 21,200 | $395,000 | thousands by filing date | call |
| SUNRUN INC | 86771W105 | COM | 44,200 | $395,000 | thousands by filing date | call |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 5,600 | $395,000 | thousands by filing date | put |
| COGNEX CORP | 192422103 | COM | 7,600 | $395,000 | thousands by filing date | put |
| CONDUENT INC | 206787103 | COM | 21,200 | $395,000 | thousands by filing date | put |
| ENPRO INC | 29355X107 | COM | 5,100 | $395,000 | thousands by filing date | put |
| WARRIOR MET COAL INC | 93627C101 | COM | 14,100 | $395,000 | thousands by filing date | call |
| FORRESTER RESH INC | 346563109 | COM | 9,500 | $394,000 | thousands by filing date | put |
| AVANGRID INC | 05351W103 | COM | 7,700 | $394,000 | thousands by filing date | put |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 10,819 | $394,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 10,406 | $393,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,400 | $393,000 | thousands by filing date | call |
| WESCO INTL INC COM | 95082P105 | Stock | 6,336 | $393,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 10,700 | $393,000 | thousands by filing date | put |
| H2O AMERICA | 784305104 | COM | 7,463 | $393,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 7,700 | $393,000 | thousands by filing date | call |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 9,800 | $392,000 | thousands by filing date | put |
| KIRBY CORP | 497266106 | COM | 5,100 | $392,000 | thousands by filing date | call |
| NEENAH PAPER INC | 640079109 | COM | 5,000 | $392,000 | thousands by filing date | put |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 10,476 | $392,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 22,200 | $392,000 | thousands by filing date | put |
| MONGODB INC CL A | 60937P106 | Stock | 9,000 | $391,000 | thousands by filing date | call |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 26,100 | $391,000 | thousands by filing date | call |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 15,800 | $391,000 | thousands by filing date | call |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 5,800 | $390,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 21,000 | $390,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F302 | COM SER C | 20,000 | $390,000 | thousands by filing date | put |
| IBERIABANK CORP | 450828108 | COM | 5,000 | $390,000 | thousands by filing date | call |
| MSCI INC COM | 55354G100 | Stock | 2,600 | $389,000 | thousands by filing date | put |
| MILACRON HLDGS CORP | 59870L106 | COM | 19,300 | $389,000 | thousands by filing date | put |
| ROSETTA STONE INC | 777780107 | COM | 29,600 | $389,000 | thousands by filing date | call |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 60,200 | $389,000 | thousands by filing date | put |
| CENCORA INC COM | 03073E105 | Stock | 4,500 | $388,000 | thousands by filing date | call |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 19,900 | $388,000 | thousands by filing date | call |
| CATO CORP NEW | 149205106 | CL A | 26,300 | $388,000 | thousands by filing date | call |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 5,000 | $387,000 | thousands by filing date | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3,000 | $387,000 | thousands by filing date | call |
| MOODYS CORP COM | 615369105 | Stock | 2,400 | $387,000 | thousands by filing date | put |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,700 | $386,000 | thousands by filing date | put |
| SHOE STA GROUP INC | 824889109 | COM | 16,200 | $386,000 | thousands by filing date | call |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 12,100 | $385,000 | thousands by filing date | call |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 4,300 | $385,000 | thousands by filing date | put |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 9,100 | $385,000 | thousands by filing date | put |
| ASSOCIATED BANC CORP | 045487113 | WTS | 72,000 | $385,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 13,507 | $384,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 10,300 | $384,000 | thousands by filing date | call |
| ENSIGN GROUP INC | 29358P101 | COM | 14,600 | $384,000 | thousands by filing date | call |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 15,300 | $383,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 34,600 | $383,000 | thousands by filing date | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,801 | $383,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 32,021 | $383,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,482 | $382,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 7,917 | $382,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 6,000 | $382,000 | thousands by filing date | call |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 87,800 | $382,000 | thousands by filing date | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 17,100 | $381,000 | thousands by filing date | put |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 9,532 | $381,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 8,000 | $380,000 | thousands by filing date | call |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 9,900 | $379,000 | thousands by filing date | put |
| INTERXION HOLDING N.V | N47279109 | SHS | 6,100 | $379,000 | thousands by filing date | put |
| QUINSTREET INC | 74874Q100 | COM | 29,700 | $379,000 | thousands by filing date | put |
| GSV CAPITAL CORP | 36191J101 | COM | 50,124 | $378,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 27,600 | $377,000 | thousands by filing date | put |
| GATX CORP COM | 361448103 | Stock | 5,500 | $377,000 | thousands by filing date | call |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 35,000 | $377,000 | thousands by filing date | call |
| WINNEBAGO INDS INC | 974637100 | COM | 10,000 | $376,000 | thousands by filing date | put |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 11,000 | $376,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 4,066 | $375,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 7,700 | $375,000 | thousands by filing date | call |
| TUTOR PERINI CORP | 901109108 | COM | 16,999 | $375,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 9,300 | $375,000 | thousands by filing date | put |
| HOLOGIC INC | 436440101 | COM | 10,000 | $374,000 | thousands by filing date | put |
| OLIN CORP | 680665205 | COM PAR $1 | 12,300 | $374,000 | thousands by filing date | put |
| AKORN INC | 009728106 | COM | 20,000 | $374,000 | thousands by filing date | call |
| SPRAGUE RES LP | 849343108 | COM UNIT REP LTD | 15,669 | $374,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,800 | $373,000 | thousands by filing date | call |
| CONDUENT INC | 206787103 | COM | 20,000 | $373,000 | thousands by filing date | call |
| QUORUM HEALTH CORP | 74909E106 | COM | 45,600 | $373,000 | thousands by filing date | call |
| HRG GROUP INC COM | 40434J100 | Stock | 22,600 | $373,000 | thousands by filing date | call |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 6,600 | $372,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 9,500 | $371,000 | thousands by filing date | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 6,500 | $370,000 | thousands by filing date | put |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 5,074 | $370,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 5,000 | $370,000 | thousands by filing date | put |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,437 | $369,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 9,700 | $369,000 | thousands by filing date | put |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 6,000 | $369,000 | thousands by filing date | put |
| FREIGHTCAR AMER INC | 357023100 | COM | 27,500 | $369,000 | thousands by filing date | put |
| BEACON FINANCIAL CORP. | 084680107 | COM | 9,700 | $368,000 | thousands by filing date | put |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 9,200 | $368,000 | thousands by filing date | call |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 13,300 | $367,000 | thousands by filing date | put |
| AG MTG INVT TR INC | 001228105 | COM | 21,100 | $367,000 | thousands by filing date | call |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 11,700 | $366,000 | thousands by filing date | call |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 19,000 | $366,000 | thousands by filing date | call |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 4,500 | $366,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 18,300 | $365,000 | thousands by filing date | put |
| NEW JERSEY RES CORP | 646025106 | COM | 9,100 | $365,000 | thousands by filing date | call |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 10,982 | $365,000 | thousands by filing date | |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 16,782 | $365,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 17,800 | $364,000 | thousands by filing date | call |
| AAR CORP | 000361105 | COM | 8,260 | $364,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 7,500 | $364,000 | thousands by filing date | call |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 18,400 | $364,000 | thousands by filing date | put |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 6,080 | $363,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 34,700 | $362,000 | thousands by filing date | put |
| BOINGO WIRELESS INC | 09739C102 | COM | 14,600 | $362,000 | thousands by filing date | call |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 23,733 | $361,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 10,820 | $361,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 10,679 | $361,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 6,800 | $360,000 | thousands by filing date | call |
| GANNETT SPINCO INC | 36473H104 | COM | 36,000 | $359,000 | thousands by filing date | call |
| SIENTRA INC | 82621J105 | COM | 37,118 | $359,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 21,800 | $358,000 | thousands by filing date | put |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 27,700 | $357,000 | thousands by filing date | put |
| AAR CORP | 000361105 | COM | 8,100 | $357,000 | thousands by filing date | call |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 6,800 | $357,000 | thousands by filing date | put |
| VIACOM INC | 92553P201 | CL B | 11,500 | $357,000 | thousands by filing date | call |
| COHU INC | 192576106 | COM | 15,600 | $356,000 | thousands by filing date | call |
| II VI INC | 902104108 | COM | 8,700 | $356,000 | thousands by filing date | call |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 14,700 | $356,000 | thousands by filing date | call |
| PLANTRONICS INC NEW | 727493108 | COM | 5,900 | $356,000 | thousands by filing date | call |
| CONMED CORP COM | 207410101 | Stock | 5,600 | $355,000 | thousands by filing date | call |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 4,800 | $355,000 | thousands by filing date | put |
| WESTERN UN CO COM | 959802109 | Stock | 18,400 | $354,000 | thousands by filing date | put |
| L3 TECHNOLOGIES INC | 502413107 | COM | 1,700 | $354,000 | thousands by filing date | call |
| KEANE GROUP INC | 48669A108 | COM | 23,952 | $354,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 19,800 | $354,000 | thousands by filing date | put |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 7,788 | $353,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 15,300 | $353,000 | thousands by filing date | put |
| ADTRAN INC | 00738A106 | COMMON STOCK | 22,700 | $353,000 | thousands by filing date | put |
| TAHOE RES INC | 873868103 | COM | 75,000 | $352,000 | thousands by filing date | put |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 3,900 | $351,000 | thousands by filing date | call |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 8,251 | $351,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 13,200 | $351,000 | thousands by filing date | call |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 3,500 | $349,000 | thousands by filing date | put |
| ARCHROCK INC | 03957W106 | COM | 39,900 | $349,000 | thousands by filing date | put |
| JABIL INC COM | 466313103 | Stock | 12,098 | $348,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 4,700 | $348,000 | thousands by filing date | call |
| SPOK HLDGS INC COM | 84863T106 | Stock | 23,300 | $348,000 | thousands by filing date | put |
| MCBC HLDGS INC | 55276F107 | COM | 13,800 | $348,000 | thousands by filing date | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 8,500 | $347,000 | thousands by filing date | put |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 10,000 | $347,000 | thousands by filing date | call |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 16,900 | $347,000 | thousands by filing date | call |
| ST JOE CO | 790148100 | COM | 18,400 | $347,000 | thousands by filing date | put |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 14,200 | $347,000 | thousands by filing date | put |
| HESS MIDSTREAM PARTNERS LP | 428104103 | UNIT LTD PR INT | 18,209 | $347,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 17,212 | $347,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 8,681 | $347,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 8,500 | $345,000 | thousands by filing date | put |
| IMPINJ INC | 453204109 | COM | 26,479 | $345,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 27,700 | $345,000 | thousands by filing date | call |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 4,263 | $345,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,700 | $344,000 | thousands by filing date | call |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 5,500 | $344,000 | thousands by filing date | call |
| SABRE CORP COM | 78573M104 | Stock | 16,024 | $344,000 | thousands by filing date | |
| RH | 74967X103 | COM | 3,609 | $344,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 10,100 | $344,000 | thousands by filing date | call |
| NEWFIELD EXPL CO | 651290108 | COM | 14,100 | $344,000 | thousands by filing date | call |
| SPX CORP | 784635104 | COMMON STOCK | 10,600 | $344,000 | thousands by filing date | call |
| IAMGOLD CORP COM | 450913108 | Stock | 66,100 | $343,000 | thousands by filing date | call |
| AH RLTY TR INC | 04208T108 | COM | 25,000 | $342,000 | thousands by filing date | call |
| STAG INDUSTRIAL INC | 85254J102 | COM | 14,300 | $342,000 | thousands by filing date | call |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 23,600 | $342,000 | thousands by filing date | put |
| FS KKR CAPITAL CORP | 302635107 | COM | 47,227 | $342,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 14,000 | $342,000 | thousands by filing date | put |
| GARTNERINC | 366651107 | STOK | 2,900 | $341,000 | thousands by filing date | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 22,561 | $341,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 16,600 | $341,000 | thousands by filing date | call |
| CORESITE RLTY CORP | 21870Q105 | COM | 3,400 | $341,000 | thousands by filing date | put |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 39,606 | $341,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 6,600 | $340,000 | thousands by filing date | call |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 4,200 | $340,000 | thousands by filing date | call |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 6,444 | $340,000 | thousands by filing date | |
| AMERISOURCEBERGEN COR | 000307108 | COMMON | 29,600 | $340,000 | thousands by filing date | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 6,700 | $337,000 | thousands by filing date | call |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,400 | $337,000 | thousands by filing date | call |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 13,942 | $337,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 22,200 | $337,000 | thousands by filing date | call |
| MERITOR INC | 59001K100 | COMMON STOCK | 16,400 | $337,000 | thousands by filing date | call |
| LIVANOVA PLC | G5509L101 | SHS | 3,791 | $336,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 12,700 | $336,000 | thousands by filing date | call |
| RAVEN INDS INC COM | 754212108 | Stock | 9,600 | $336,000 | thousands by filing date | call |
| INGREDION INC COM | 457187102 | Stock | 2,600 | $335,000 | thousands by filing date | put |
| RESMED INC COM | 761152107 | Stock | 3,400 | $335,000 | thousands by filing date | call |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,769 | $335,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 7,800 | $335,000 | thousands by filing date | put |
| AMYRIS INC | 03236M200 | COM NEW | 50,000 | $335,000 | thousands by filing date | put |
| AIX INC | 30712A103 | SPONSORED ADS | 12,400 | $335,000 | thousands by filing date | put |
| American Tower Corporation | 03027X100 | COM | 2,300 | $334,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 5,800 | $332,000 | thousands by filing date | call |
| GAIA INC NEW | 36269P104 | CL A | 21,400 | $332,000 | thousands by filing date | call |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 5,551 | $331,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 5,000 | $331,000 | thousands by filing date | put |
| COHU INC | 192576106 | COM | 14,500 | $331,000 | thousands by filing date | put |
| CORESITE RLTY CORP | 21870Q105 | COM | 3,300 | $331,000 | thousands by filing date | call |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 9,400 | $330,000 | thousands by filing date | put |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 23,700 | $328,000 | thousands by filing date | put |
| LENDINGCLUB CORP | 52603A109 | COM | 93,300 | $327,000 | thousands by filing date | put |
| COSTAR GROUP INC COM | 22160N109 | Stock | 900 | $326,000 | thousands by filing date | call |
| REPLIGEN CORP COM | 759916109 | Stock | 9,000 | $326,000 | thousands by filing date | call |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 8,107 | $326,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 12,800 | $325,000 | thousands by filing date | put |
| TRINITY INDS INC | 896522109 | COM | 9,923 | $324,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,369 | $324,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 5,146 | $323,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 5,800 | $323,000 | thousands by filing date | put |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 11,000 | $323,000 | thousands by filing date | put |
| RED ROCK RESORTS INC | 75700L108 | CL A | 11,000 | $322,000 | thousands by filing date | call |
| CALAMP CORP | 128126109 | COMMON STOCK | 14,068 | $322,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 74,164 | $322,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 10,000 | $321,000 | thousands by filing date | call |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 10,200 | $320,000 | thousands by filing date | call |
| ANTERO MIDSTREAM GP LP | 03675Y103 | COM SHS REPSTG | 20,000 | $320,000 | thousands by filing date | call |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 22,200 | $319,000 | thousands by filing date | call |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 20,000 | $318,000 | thousands by filing date | put |
| INTERPUBLIC GROUP COS | 460690100 | COM | 13,800 | $318,000 | thousands by filing date | put |
| CVB FINL CORP COM | 126600105 | Stock | 14,000 | $317,000 | thousands by filing date | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 6,900 | $317,000 | thousands by filing date | call |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 7,593 | $317,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 6,726 | $317,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 7,271 | $316,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 26,300 | $316,000 | thousands by filing date | call |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 14,800 | $316,000 | thousands by filing date | put |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 7,329 | $315,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 6,527 | $315,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001389957-18-000008 | this filing | 2018-05-15 | acceptance time not in the bulk data set |