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 |
|---|---|---|---|---|---|---|
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 12,800 | $315,000 | thousands by filing date | call |
| BLACK HILLS CORP COM | 092113109 | Stock | 5,800 | $315,000 | thousands by filing date | call |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 30,492 | $315,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 14,303 | $315,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 137,400 | $315,000 | thousands by filing date | put |
| ELLIS PERRY INTL INC | 288853104 | COM | 12,200 | $315,000 | thousands by filing date | call |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,300 | $312,000 | thousands by filing date | call |
| TTEC HLDGS INC | 89854H102 | COM | 10,149 | $312,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 6,800 | $312,000 | thousands by filing date | call |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 18,400 | $311,000 | thousands by filing date | call |
| CASELLA WASTE SYS INC | 147448104 | CL A | 13,300 | $311,000 | thousands by filing date | put |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 11,412 | $311,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 15,000 | $311,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,050 | $310,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 10,000 | $310,000 | thousands by filing date | put |
| SIGMA DESIGNS INC | 826565103 | COM | 50,000 | $310,000 | thousands by filing date | put |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 7,600 | $309,000 | thousands by filing date | put |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 21,690 | $309,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 19,308 | $309,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 13,314 | $309,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 7,757 | $309,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 5,400 | $307,000 | thousands by filing date | call |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 7,000 | $306,000 | thousands by filing date | put |
| VEREIT INC | 92339V100 | COM | 44,000 | $306,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 4,100 | $306,000 | thousands by filing date | put |
| 8X8 INC | 282914100 | COMMON STOCK | 16,382 | $306,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 10,000 | $306,000 | thousands by filing date | call |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 18,786 | $306,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 5,000 | $305,000 | thousands by filing date | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,800 | $305,000 | thousands by filing date | call |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 4,842 | $305,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 2,700 | $305,000 | thousands by filing date | call |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 7,900 | $304,000 | thousands by filing date | put |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 17,802 | $303,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 8,300 | $303,000 | thousands by filing date | put |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 14,785 | $303,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 35,200 | $303,000 | thousands by filing date | call |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,549 | $302,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 11,400 | $302,000 | thousands by filing date | put |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 7,600 | $302,000 | thousands by filing date | put |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 50,000 | $302,000 | thousands by filing date | put |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 7,400 | $301,000 | thousands by filing date | call |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 32,800 | $301,000 | thousands by filing date | call |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 4,200 | $301,000 | thousands by filing date | put |
| U S PHYSICAL THERAPY | 90337L108 | COM | 3,705 | $301,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 18,200 | $300,000 | thousands by filing date | call |
| ILG INC | 44967H101 | COM | 9,648 | $300,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 11,300 | $299,000 | thousands by filing date | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 47,800 | $298,000 | thousands by filing date | call |
| MIDDLEBYCORP | 596278101 | STOK | 2,400 | $297,000 | thousands by filing date | put |
| MIDDLEBYCORP | 596278101 | STOK | 2,400 | $297,000 | thousands by filing date | call |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 5,600 | $297,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,292 | $296,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 21,490 | $295,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 15,000 | $294,000 | thousands by filing date | call |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 8,300 | $294,000 | thousands by filing date | put |
| NASDAQ INC COM | 631103108 | Stock | 3,400 | $293,000 | thousands by filing date | put |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 8,300 | $293,000 | thousands by filing date | put |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 10,100 | $293,000 | thousands by filing date | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,783 | $293,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 12,800 | $293,000 | thousands by filing date | put |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 10,000 | $291,000 | thousands by filing date | call |
| HOUSTON WIRE & CABLE CO | 44244K109 | COM | 39,700 | $291,000 | thousands by filing date | put |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 5,674 | $290,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 43,100 | $290,000 | thousands by filing date | call |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 2,800 | $290,000 | thousands by filing date | put |
| YRC WORLDWIDE INC | 984249607 | COM | 32,812 | $290,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 5,006 | $289,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 5,082 | $289,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 7,400 | $289,000 | thousands by filing date | put |
| CHEESECAKE FACTORY INC | 163072101 | COM | 6,000 | $289,000 | thousands by filing date | call |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 16,400 | $288,000 | thousands by filing date | put |
| ECOLAB INC COM | 278865100 | Stock | 2,100 | $288,000 | thousands by filing date | put |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 6,106 | $288,000 | thousands by filing date | |
| SCORPIO BULKERS INC | Y7546A122 | COM | 40,900 | $288,000 | thousands by filing date | put |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 13,500 | $287,000 | thousands by filing date | call |
| NEWTEKONE INC | 652526203 | COM NEW | 15,800 | $286,000 | thousands by filing date | put |
| AEGION CORP | 00770F104 | COMMON STOCK | 12,500 | $286,000 | thousands by filing date | call |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 42,900 | $286,000 | thousands by filing date | call |
| GREIF INC | 397624107 | CL A | 5,447 | $285,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 22,300 | $285,000 | thousands by filing date | call |
| EROS INTL PLC | G3788M114 | SHS NEW | 26,158 | $285,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 2,300 | $283,000 | thousands by filing date | put |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 9,391 | $283,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 7,300 | $283,000 | thousands by filing date | call |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 11,700 | $282,000 | thousands by filing date | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 9,800 | $282,000 | thousands by filing date | put |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 16,400 | $282,000 | thousands by filing date | put |
| CHATHAM LODGING TR | 16208T102 | COM | 14,700 | $282,000 | thousands by filing date | call |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 8,200 | $282,000 | thousands by filing date | call |
| PRA Group Inc | 69354N106 | COM | 7,411 | $282,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 10,700 | $281,000 | thousands by filing date | call |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,000 | $281,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 4,100 | $281,000 | thousands by filing date | call |
| INTERFACE INC | 458665304 | COM | 11,100 | $280,000 | thousands by filing date | call |
| CNA FINL CORP | 126117100 | COM | 5,682 | $280,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 6,100 | $279,000 | thousands by filing date | put |
| KEYCORP COM | 493267108 | Stock | 14,251 | $279,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 34,500 | $279,000 | thousands by filing date | put |
| TRANSCANADA CORP | 89353D107 | COM | 6,744 | $279,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 28,874 | $279,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 17,700 | $279,000 | thousands by filing date | put |
| MKS INC. COM | 55306N104 | Stock | 2,400 | $278,000 | thousands by filing date | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 6,300 | $278,000 | thousands by filing date | call |
| NELNET INC | 64031N108 | CL A | 5,300 | $278,000 | thousands by filing date | call |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 16,400 | $278,000 | thousands by filing date | put |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 8,600 | $278,000 | thousands by filing date | put |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 10,000 | $278,000 | thousands by filing date | put |
| CORELOGIC INC | 21871D103 | COM | 6,150 | $278,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 9,300 | $277,000 | thousands by filing date | put |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 15,761 | $277,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 13,472 | $276,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 5,280 | $276,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 6,000 | $276,000 | thousands by filing date | call |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 3,200 | $275,000 | thousands by filing date | call |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 30,096 | $275,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,600 | $274,000 | thousands by filing date | put |
| WINGSTOP INC COM | 974155103 | Stock | 5,800 | $274,000 | thousands by filing date | call |
| TWIN DISC INC | 901476101 | COMMON STOCK | 12,600 | $274,000 | thousands by filing date | put |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 15,300 | $274,000 | thousands by filing date | put |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2,200 | $273,000 | thousands by filing date | call |
| PPL CORP COM | 69351T106 | Stock | 9,638 | $273,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 25,076 | $273,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 4,900 | $273,000 | thousands by filing date | call |
| Mallinckrodt Plc | G5785G107 | SHS | 18,852 | $273,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 15,100 | $273,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,800 | $272,000 | thousands by filing date | put |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 17,833 | $272,000 | thousands by filing date | |
| 8POINT3 ENERGY PARTNERS LP | 282539105 | CL A RPT LTDPT | 22,400 | $272,000 | thousands by filing date | put |
| BXP INC COM | 101121101 | REIT | 2,200 | $271,000 | thousands by filing date | put |
| WEBSTER FINL CORP | 947890109 | COM | 4,900 | $271,000 | thousands by filing date | put |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 5,000 | $271,000 | thousands by filing date | put |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 21,000 | $270,000 | thousands by filing date | call |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 16,600 | $269,000 | thousands by filing date | put |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 25,000 | $269,000 | thousands by filing date | put |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 15,200 | $269,000 | thousands by filing date | call |
| NMI HLDGS INC | 629209305 | COM | 16,209 | $268,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 3,705 | $268,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 4,200 | $268,000 | thousands by filing date | call |
| CRA INTL INC | 12618T105 | COM | 5,100 | $267,000 | thousands by filing date | put |
| MAXIMUS INC | 577933104 | COM | 4,000 | $267,000 | thousands by filing date | call |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 13,800 | $266,000 | thousands by filing date | put |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 7,100 | $266,000 | thousands by filing date | call |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,192 | $265,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 7,600 | $264,000 | thousands by filing date | put |
| CORVEL CORP COM | 221006109 | Stock | 5,222 | $264,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 17,600 | $264,000 | thousands by filing date | put |
| MASTEC INC COM | 576323109 | Stock | 5,600 | $263,000 | thousands by filing date | put |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 10,200 | $263,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 5,200 | $263,000 | thousands by filing date | call |
| QUINSTREET INC | 74874Q100 | COM | 20,600 | $263,000 | thousands by filing date | call |
| ALMOST FAMILY INC | 020409108 | COM | 4,700 | $263,000 | thousands by filing date | put |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,391 | $262,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 5,900 | $262,000 | thousands by filing date | call |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 18,400 | $262,000 | thousands by filing date | put |
| CHEGG INC | 163092109 | COM | 12,704 | $262,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 8,700 | $262,000 | thousands by filing date | put |
| CAVCO INDS INC DEL | 149568107 | COM | 1,500 | $261,000 | thousands by filing date | call |
| GENERAC HLDGS INC | 368736104 | COM | 5,690 | $261,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 10,500 | $261,000 | thousands by filing date | call |
| TRI POINTE HOMES INC | 87265H109 | COM | 15,881 | $261,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 27,000 | $261,000 | thousands by filing date | call |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 7,378 | $261,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 8,900 | $260,000 | thousands by filing date | call |
| OPEN TEXT CORP COM | 683715106 | Stock | 7,464 | $260,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 7,052 | $260,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 2,500 | $260,000 | thousands by filing date | call |
| ZIFF DAVIS INC | 48123V102 | COM | 3,300 | $260,000 | thousands by filing date | put |
| MV OIL TR | 553859109 | TR UNITS | 33,041 | $260,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 6,200 | $259,000 | thousands by filing date | put |
| HORTONWORKS INC | 440894103 | COM | 12,695 | $259,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 15,700 | $258,000 | thousands by filing date | call |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 13,200 | $257,000 | thousands by filing date | put |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 6,301 | $256,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 4,515 | $256,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 6,400 | $256,000 | thousands by filing date | call |
| BLACKBAUD INC COM | 09227Q100 | Stock | 2,500 | $255,000 | thousands by filing date | call |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,000 | $255,000 | thousands by filing date | call |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 25,100 | $254,000 | thousands by filing date | put |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 10,300 | $253,000 | thousands by filing date | put |
| LTC PPTYS INC COM | 502175102 | REIT | 6,625 | $252,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 3,400 | $252,000 | thousands by filing date | call |
| ARES CAPITAL CORP | 04010L103 | COM | 15,900 | $252,000 | thousands by filing date | call |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 14,555 | $252,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 5,500 | $252,000 | thousands by filing date | put |
| SUN HYDRAULICS CORP | 866942105 | COM | 4,700 | $252,000 | thousands by filing date | put |
| AMPHENOL CORP NEW | 032095101 | COM | 2,900 | $250,000 | thousands by filing date | put |
| INGEVITY CORP COM | 45688C107 | Stock | 3,391 | $250,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 1,000 | $250,000 | thousands by filing date | put |
| REVVITY INC | 714046109 | COM | 3,300 | $250,000 | thousands by filing date | put |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 5,478 | $250,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 6,232 | $250,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 10,600 | $250,000 | thousands by filing date | call |
| SENDGRID INC | 816883102 | COM | 8,900 | $250,000 | thousands by filing date | put |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 9,686 | $250,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,179 | $249,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 6,893 | $249,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 8,600 | $249,000 | thousands by filing date | put |
| PTC INC COM | 69370C100 | Stock | 3,182 | $248,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 8,392 | $248,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 8,900 | $248,000 | thousands by filing date | call |
| CTS CORP | 126501105 | COM | 9,100 | $248,000 | thousands by filing date | call |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 10,000 | $248,000 | thousands by filing date | call |
| NRG YIELD INC | 62942X405 | CL C | 14,600 | $248,000 | thousands by filing date | put |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 12,003 | $247,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 6,400 | $247,000 | thousands by filing date | put |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 18,900 | $247,000 | thousands by filing date | call |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 39,258 | $247,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 22,600 | $246,000 | thousands by filing date | put |
| VICOR CORP | 925815102 | COM | 8,608 | $246,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 5,000 | $246,000 | thousands by filing date | call |
| VERIS RESIDENTIAL INC | 554489104 | COM | 14,700 | $246,000 | thousands by filing date | put |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 10,000 | $245,000 | thousands by filing date | call |
| NEENAH PAPER INC | 640079109 | COM | 3,121 | $245,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 7,800 | $244,000 | thousands by filing date | call |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 4,488 | $244,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,700 | $243,000 | thousands by filing date | put |
| EASTMAN KODAK CO | 277461406 | COM NEW | 45,500 | $243,000 | thousands by filing date | call |
| STORE CAP CORP | 862121100 | COM | 9,800 | $243,000 | thousands by filing date | call |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 106,313 | $243,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 6,300 | $242,000 | thousands by filing date | call |
| HNI CORP COM | 404251100 | Stock | 6,700 | $242,000 | thousands by filing date | call |
| SERVICE CORP INTL COM | 817565104 | Stock | 6,400 | $242,000 | thousands by filing date | put |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 6,600 | $242,000 | thousands by filing date | call |
| GP STRATEGIES CORP | 36225V104 | COM | 10,700 | $242,000 | thousands by filing date | put |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,950 | $241,000 | thousands by filing date | |
| BOJANGLES INC | 097488100 | COM | 17,400 | $241,000 | thousands by filing date | call |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 10,400 | $240,000 | thousands by filing date | put |
| SEALED AIR CORP NEW | 81211K100 | COM | 5,600 | $240,000 | thousands by filing date | put |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 15,069 | $239,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 3,300 | $239,000 | thousands by filing date | call |
| DNOW INC | 67011P100 | COMMON STOCK | 23,400 | $239,000 | thousands by filing date | put |
| SYNTEL INC | 87162H103 | COM | 9,364 | $239,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 11,300 | $239,000 | thousands by filing date | call |
| EQT CORP COM | 26884L109 | Stock | 5,000 | $238,000 | thousands by filing date | call |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 13,800 | $238,000 | thousands by filing date | put |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 12,500 | $238,000 | thousands by filing date | put |
| REGENCY CTRS CORP COM | 758849103 | REIT | 4,015 | $237,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 15,700 | $237,000 | thousands by filing date | call |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 6,800 | $237,000 | thousands by filing date | put |
| MERCER INTL INC | 588056101 | COM | 19,012 | $237,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 16,200 | $237,000 | thousands by filing date | call |
| THIRD PT REINS LTD | G8827U100 | COM | 17,000 | $237,000 | thousands by filing date | put |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 8,600 | $236,000 | thousands by filing date | put |
| 8POINT3 ENERGY PARTNERS LP | 282539105 | CL A RPT LTDPT | 19,458 | $236,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 3,300 | $235,000 | thousands by filing date | put |
| COSTAMARE INC | Y1771G102 | SHS | 37,600 | $235,000 | thousands by filing date | put |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 12,075 | $235,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,800 | $234,000 | thousands by filing date | put |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 5,900 | $234,000 | thousands by filing date | call |
| EVERI HLDGS INC | 30034T103 | COM | 35,645 | $234,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 4,435 | $234,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 11,900 | $233,000 | thousands by filing date | put |
| BJS RESTAURANTS INC | 09180C106 | COM | 5,200 | $233,000 | thousands by filing date | call |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 13,700 | $232,000 | thousands by filing date | call |
| WORLD ACCEP CORPORATION | 981419104 | COM | 2,200 | $232,000 | thousands by filing date | call |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 2,300 | $232,000 | thousands by filing date | put |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 13,421 | $232,000 | thousands by filing date | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 10,893 | $232,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 29,300 | $231,000 | thousands by filing date | call |
| CZR | 127686103 | Stock | 20,500 | $231,000 | thousands by filing date | call |
| Q2 HLDGS INC COM | 74736L109 | Stock | 5,000 | $228,000 | thousands by filing date | call |
| WESBANCO INC | 950810101 | COM | 5,400 | $228,000 | thousands by filing date | call |
| ENERGY FOCUS INC | 29268T300 | COM NEW | 89,500 | $228,000 | thousands by filing date | put |
| ACXIOM CORP | 005125109 | COMMON STOCK | 10,000 | $227,000 | thousands by filing date | call |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 16,900 | $227,000 | thousands by filing date | call |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 3,800 | $226,000 | thousands by filing date | put |
| CREDICORP LTD | G2519Y108 | COM | 994 | $226,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 5,800 | $226,000 | thousands by filing date | call |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 3,900 | $225,000 | thousands by filing date | call |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,200 | $225,000 | thousands by filing date | call |
| HECLA MNG CO | 422704106 | COM | 61,400 | $225,000 | thousands by filing date | put |
| COGNEX CORP | 192422103 | COM | 4,320 | $225,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 4,231 | $225,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 10,600 | $224,000 | thousands by filing date | put |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 4,379 | $224,000 | thousands by filing date | |
| MCBC HLDGS INC | 55276F107 | COM | 8,900 | $224,000 | thousands by filing date | put |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 11,390 | $223,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 7,000 | $223,000 | thousands by filing date | call |
| BXP INC COM | 101121101 | REIT | 1,800 | $222,000 | thousands by filing date | call |
| AAON INC | 000360206 | COM PAR $0.004 | 5,700 | $222,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,200 | $221,000 | thousands by filing date | put |
| SNAP ON INC COM | 833034101 | Stock | 1,500 | $221,000 | thousands by filing date | call |
| WERNER ENTERPRISES INC | 950755108 | COM | 6,057 | $221,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 9,275 | $220,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 6,200 | $220,000 | thousands by filing date | call |
| PLEXUS CORP COM | 729132100 | Stock | 3,667 | $219,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 11,396 | $219,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 6,744 | $219,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 8,300 | $217,000 | thousands by filing date | put |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,485 | $217,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 6,158 | $217,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 5,933 | $217,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,000 | $217,000 | thousands by filing date | call |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 19,603 | $216,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 8,637 | $216,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 800 | $215,000 | thousands by filing date | put |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 14,900 | $215,000 | thousands by filing date | call |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 18,800 | $215,000 | thousands by filing date | call |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 62,800 | $214,000 | thousands by filing date | call |
| SANDERSON FARMS | 800013104 | COM | 1,800 | $214,000 | thousands by filing date | put |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 9,200 | $214,000 | thousands by filing date | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 18,495 | $214,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 11,237 | $214,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 12,900 | $213,000 | thousands by filing date | call |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 8,396 | $213,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 15,185 | $213,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 10,700 | $213,000 | thousands by filing date | put |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 13,793 | $212,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 6,400 | $212,000 | thousands by filing date | call |
| WORLD ACCEP CORPORATION | 981419104 | COM | 2,000 | $211,000 | thousands by filing date | put |
| ENOVIS CORP | 194014106 | COMMON STOCK | 6,600 | $211,000 | thousands by filing date | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,600 | $210,000 | thousands by filing date | put |
| IMAX CORP | 45245E109 | COM | 10,951 | $210,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 5,300 | $210,000 | thousands by filing date | put |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 12,000 | $209,000 | thousands by filing date | call |
| Surmodics Inc | 868873100 | Common Stock | 5,500 | $209,000 | thousands by filing date | put |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 11,700 | $209,000 | thousands by filing date | call |
| COTT CORP QUE | 22163N106 | COM | 14,220 | $209,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 4,700 | $208,000 | thousands by filing date | put |
| TOWER INTL INC | 891826109 | COM | 7,500 | $208,000 | thousands by filing date | put |
| GP STRATEGIES CORP | 36225V104 | COM | 9,200 | $208,000 | thousands by filing date | call |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 17,562 | $207,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 7,500 | $206,000 | thousands by filing date | put |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 15,000 | $206,000 | thousands by filing date | put |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 11,700 | $206,000 | thousands by filing date | call |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 12,100 | $206,000 | thousands by filing date | put |
| CAESARSTONE LTD | M20598104 | ORD SHS | 10,500 | $206,000 | thousands by filing date | call |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 32,100 | $205,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 2,800 | $205,000 | thousands by filing date | put |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 13,244 | $205,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 9,900 | $205,000 | thousands by filing date | call |
| ACETO CORP | 004446100 | COM | 27,000 | $205,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 27,000 | $205,000 | thousands by filing date | put |
| ALLY FINL INC COM | 02005N100 | Stock | 7,500 | $204,000 | thousands by filing date | call |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 22,200 | $204,000 | thousands by filing date | put |
| BALCHEM CORP | 057665200 | COM | 2,500 | $204,000 | thousands by filing date | call |
| BEL FUSE INC | 077347300 | CL B | 10,800 | $204,000 | thousands by filing date | call |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 6,400 | $204,000 | thousands by filing date | call |
| XL GROUP LTD | G98294104 | COM | 3,700 | $204,000 | thousands by filing date | put |
| TECH DATA CORP | 878237106 | COM | 2,400 | $204,000 | thousands by filing date | call |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,000 | $203,000 | thousands by filing date | put |
| RADWARE LTD | M81873107 | COMMON STOCK | 9,500 | $203,000 | thousands by filing date | call |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 13,700 | $203,000 | thousands by filing date | put |
| ITERIS INC NEW | 46564T107 | COM | 40,898 | $203,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 77,700 | $203,000 | thousands by filing date | put |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,619 | $202,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 49,000 | $202,000 | thousands by filing date | put |
| GRANITE CONSTR INC COM | 387328107 | Stock | 3,604 | $201,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 7,395 | $201,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 5,500 | $201,000 | thousands by filing date | call |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 8,000 | $200,000 | thousands by filing date | put |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 26,700 | $200,000 | thousands by filing date | call |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 9,200 | $200,000 | thousands by filing date | call |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 22,800 | $200,000 | thousands by filing date | call |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 10,000 | $200,000 | thousands by filing date | call |
| ENTEGRIS INC COM | 29362U104 | Stock | 5,717 | $199,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 3,600 | $199,000 | thousands by filing date | put |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 45,654 | $199,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 3,900 | $197,000 | thousands by filing date | call |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 27,700 | $197,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 11,500 | $197,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 3,000 | $197,000 | thousands by filing date | put |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 14,800 | $197,000 | thousands by filing date | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 5,654 | $196,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 10,216 | $195,000 | thousands by filing date | |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 41,439 | $195,000 | thousands by filing date | |
| RED LION HOTELS CORP | 756764106 | COM | 20,000 | $195,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 2,600 | $194,000 | thousands by filing date | call |
| TETRA TECH INC NEW | 88162G103 | COM | 3,969 | $194,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 5,325 | $194,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 8,700 | $194,000 | thousands by filing date | put |
| CARRIZO OIL & GAS INC | 144577103 | COM | 12,100 | $194,000 | thousands by filing date | call |
| STRATASYS LTD | M85548101 | SHS | 9,600 | $194,000 | thousands by filing date | call |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 10,000 | $193,000 | thousands by filing date | call |
| SANDERSON FARMS | 800013104 | COM | 1,620 | $193,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 22,900 | $193,000 | thousands by filing date | put |
| TPI Composites Inc | 87266J104 | Common Stock | 8,600 | $193,000 | thousands by filing date | call |
| SNAP ON INC COM | 833034101 | Stock | 1,300 | $192,000 | thousands by filing date | put |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 12,600 | $192,000 | thousands by filing date | call |
| SPX CORP | 784635104 | COMMON STOCK | 5,900 | $192,000 | thousands by filing date | put |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 19,800 | $192,000 | thousands by filing date | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,200 | $191,000 | thousands by filing date | put |
| CONAGRA FOODS INC | 205887102 | COM | 5,149 | $190,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 10,230 | $190,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 6,100 | $190,000 | thousands by filing date | call |
| BENEFITFOCUS INC | 08180D106 | COM | 7,800 | $190,000 | thousands by filing date | call |
| RESOURCE CAP CORP | 76120W708 | COM NEW | 20,000 | $190,000 | thousands by filing date | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,600 | $189,000 | thousands by filing date | put |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 4,109 | $189,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 2,698 | $189,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 8,400 | $189,000 | thousands by filing date | put |
| MASTEC INC COM | 576323109 | Stock | 4,000 | $188,000 | thousands by filing date | call |
| ARTIVION INC | 228903100 | COM | 9,400 | $188,000 | thousands by filing date | call |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 16,100 | $188,000 | thousands by filing date | call |
| IPG PHOTONICS CORP | 44980X109 | COM | 800 | $187,000 | thousands by filing date | put |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 12,000 | $187,000 | thousands by filing date | put |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 21,600 | $186,000 | thousands by filing date | put |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 6,400 | $186,000 | thousands by filing date | call |
| UNITI GROUP INC | 91325V108 | COM | 11,400 | $185,000 | thousands by filing date | put |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 11,900 | $185,000 | thousands by filing date | put |
| PRIMERICA INC | 74164M108 | COM | 1,900 | $184,000 | thousands by filing date | put |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 42,461 | $184,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 13,500 | $184,000 | thousands by filing date | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,600 | $182,000 | thousands by filing date | call |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 39,109 | $182,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 1,995 | $182,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 13,500 | $182,000 | thousands by filing date | call |
| COSTAR GROUP INC COM | 22160N109 | Stock | 500 | $181,000 | thousands by filing date | put |
| COVANTA HLDG CORP | 22282E102 | COM | 12,500 | $181,000 | thousands by filing date | call |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 17,500 | $181,000 | thousands by filing date | call |
| STARTEK INC | 85569C107 | COM | 18,467 | $181,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 7,400 | $180,000 | thousands by filing date | put |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 4,600 | $180,000 | thousands by filing date | put |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 3,300 | $180,000 | thousands by filing date | call |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 2,800 | $180,000 | thousands by filing date | put |
| STORE CAP CORP | 862121100 | COM | 7,238 | $180,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 18,500 | $180,000 | thousands by filing date | call |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 10,100 | $180,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 4,000 | $179,000 | thousands by filing date | call |
| SP PLUS CORP | 78469C103 | COM | 5,000 | $178,000 | thousands by filing date | put |
| FORMFACTOR INC COM | 346375108 | Stock | 12,975 | $177,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 2,300 | $177,000 | thousands by filing date | put |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 6,900 | $177,000 | thousands by filing date | put |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 3,700 | $177,000 | thousands by filing date | call |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 46,883 | $177,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 24,059 | $176,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 10,100 | $176,000 | thousands by filing date | put |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 38,300 | $176,000 | thousands by filing date | put |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 10,300 | $176,000 | thousands by filing date | put |
| ORTHOFIX INTL N V | N6748L102 | COM | 3,000 | $176,000 | thousands by filing date | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 6,300 | $175,000 | thousands by filing date | put |
| HMS HLDGS CORP | 40425J101 | COM | 10,400 | $175,000 | thousands by filing date | put |
| REV Group Inc | 749527107 | Common Stock | 8,447 | $175,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 19,200 | $175,000 | thousands by filing date | call |
| ZIFF DAVIS INC | 48123V102 | COM | 2,200 | $174,000 | thousands by filing date | call |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 21,500 | $174,000 | thousands by filing date | put |
| TRONC INC | 89703P107 | COM | 10,600 | $174,000 | thousands by filing date | call |
| SIMPSON MFG INC | 829073105 | COM | 2,998 | $173,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 5,800 | $173,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 4,900 | $171,000 | thousands by filing date | call |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 5,200 | $170,000 | thousands by filing date | put |
| QIWI PLC | 74735M108 | SPON ADR REP B | 8,900 | $170,000 | thousands by filing date | call |
| B2GOLD CORP COM | 11777Q209 | Stock | 61,800 | $169,000 | thousands by filing date | put |
| FORWARD AIR CORP | 349853101 | COM | 3,200 | $169,000 | thousands by filing date | call |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 35,968 | $169,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 25,200 | $169,000 | thousands by filing date | put |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 32,008 | $169,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 13,059 | $168,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 9,200 | $168,000 | thousands by filing date | call |
| NEWTEKONE INC | 652526203 | COM NEW | 9,291 | $168,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 10,300 | $168,000 | thousands by filing date | call |
| QIAGEN NV | N72482123 | SHS NEW | 5,200 | $168,000 | thousands by filing date | call |
| INFRAREIT INC | 45685L100 | COM | 8,637 | $168,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 21,200 | $168,000 | thousands by filing date | call |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 11,800 | $168,000 | thousands by filing date | call |
| TRIMAS CORP | 896215209 | COM NEW | 6,373 | $167,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 4,000 | $167,000 | thousands by filing date | call |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 2,300 | $167,000 | thousands by filing date | put |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 14,500 | $167,000 | thousands by filing date | call |
| TCF FINL CORP | 872275102 | COM | 7,300 | $167,000 | thousands by filing date | put |
| BOINGO WIRELESS INC | 09739C102 | COM | 6,748 | $167,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 4,100 | $166,000 | thousands by filing date | call |
| COSTAMARE INC | Y1771G102 | SHS | 26,600 | $166,000 | thousands by filing date | call |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,555 | $165,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 6,300 | $165,000 | thousands by filing date | call |
| VISTEON CORP | 92839U206 | COM NEW | 1,500 | $165,000 | thousands by filing date | call |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 16,914 | $165,000 | thousands by filing date | |
| JAGGED PEAK ENERGY INC | 47009K107 | COM | 11,700 | $165,000 | thousands by filing date | call |
| ANTERO MIDSTREAM GP LP | 03675Y103 | COM SHS REPSTG | 10,300 | $165,000 | thousands by filing date | put |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 2,728 | $164,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 5,500 | $164,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,700 | $163,000 | thousands by filing date | call |
| PEOPLES BANCORP INC | 709789101 | COM | 4,600 | $163,000 | thousands by filing date | put |
| China Yuchai Intl Ltd | G21082105 | COM | 7,700 | $163,000 | thousands by filing date | put |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 868 | $162,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,000 | $162,000 | thousands by filing date | call |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 7,000 | $162,000 | thousands by filing date | put |
| AMDOCS LTD | G02602103 | SHS | 2,400 | $160,000 | thousands by filing date | call |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 6,500 | $160,000 | thousands by filing date | put |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 47,100 | $160,000 | thousands by filing date | put |
| BRUNSWICK CORP | 117043109 | COM | 2,700 | $160,000 | thousands by filing date | put |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 7,900 | $160,000 | thousands by filing date | put |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 4,900 | $160,000 | thousands by filing date | call |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 5,100 | $159,000 | thousands by filing date | put |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 3,500 | $159,000 | thousands by filing date | call |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 8,900 | $159,000 | thousands by filing date | put |
| INTERXION HOLDING N.V | N47279109 | SHS | 2,560 | $159,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 11,402 | $159,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,895 | $158,000 | thousands by filing date | |
| MV OIL TR | 553859109 | TR UNITS | 20,100 | $158,000 | thousands by filing date | put |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 8,808 | $158,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,600 | $156,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 12,000 | $156,000 | thousands by filing date | put |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 3,401 | $156,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 8,000 | $156,000 | thousands by filing date | put |
| PANDORA MEDIA INC | 698354107 | COM | 31,000 | $156,000 | thousands by filing date | call |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 27,850 | $155,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 2,100 | $155,000 | thousands by filing date | call |
| COSTAMARE INC | Y1771G102 | SHS | 24,796 | $155,000 | 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 |