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 |
|---|---|---|---|---|---|---|
| REDWOOD TRUST INC | 758075402 | COM | 10,000 | $155,000 | thousands by filing date | call |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 11,476 | $155,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 2,900 | $155,000 | thousands by filing date | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,100 | $154,000 | thousands by filing date | call |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,456 | $154,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 2,185 | $154,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 1,767 | $154,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 1,317 | $154,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 7,700 | $153,000 | thousands by filing date | call |
| TELEFLEX INCORPORATED | 879369106 | COM | 600 | $153,000 | thousands by filing date | put |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 9,500 | $153,000 | thousands by filing date | put |
| TRITON INTL LTD | G9078F107 | CL A | 5,000 | $153,000 | thousands by filing date | put |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 14,600 | $152,000 | thousands by filing date | call |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 10,000 | $152,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 2,300 | $151,000 | thousands by filing date | call |
| PARSLEY ENERGY INC | 701877102 | CL A | 5,200 | $151,000 | thousands by filing date | call |
| CLOUDERA INC | 18914U100 | COM | 7,000 | $151,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 9,600 | $151,000 | thousands by filing date | call |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 16,500 | $151,000 | thousands by filing date | put |
| MITEL NETWORKS CORP | 60671Q104 | COM | 16,300 | $151,000 | thousands by filing date | put |
| TEREX CORP NEW COM | 880779103 | Stock | 4,000 | $150,000 | thousands by filing date | put |
| POLYONE CORP | 73179P106 | COM | 3,521 | $150,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 32,069 | $150,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 2,600 | $150,000 | thousands by filing date | put |
| WABTEC COM | 929740108 | Stock | 1,835 | $149,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 10,000 | $148,000 | thousands by filing date | call |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 2,736 | $147,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 2,900 | $147,000 | thousands by filing date | call |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 1,300 | $147,000 | thousands by filing date | put |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 8,800 | $146,000 | thousands by filing date | put |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 3,260 | $146,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 3,300 | $146,000 | thousands by filing date | call |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 4,200 | $146,000 | thousands by filing date | call |
| AUDIOCODES LTD | M15342104 | ORD | 20,300 | $145,000 | thousands by filing date | call |
| Delek Logistics Partners LP | 24664T103 | Com | 5,100 | $145,000 | thousands by filing date | put |
| CNH INDL N V SHS | N20944109 | Stock | 11,608 | $144,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 13,615 | $144,000 | thousands by filing date | |
| JAMBA INC | 47023A309 | COM NEW | 16,800 | $144,000 | thousands by filing date | call |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 2,500 | $143,000 | thousands by filing date | put |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 5,600 | $143,000 | thousands by filing date | put |
| AMEREN CORP COM | 023608102 | Stock | 2,500 | $142,000 | thousands by filing date | call |
| MFA FINL INC | 55272X102 | COM | 18,800 | $142,000 | thousands by filing date | call |
| RITEAID CORP | 767754104 | COM | 84,000 | $141,000 | thousands by filing date | call |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 4,700 | $141,000 | thousands by filing date | call |
| MUELLER INDS INC COM | 624756102 | Stock | 5,400 | $141,000 | thousands by filing date | put |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 21,138 | $141,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 1,922 | $140,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 17,054 | $140,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 7,048 | $140,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 15,200 | $139,000 | thousands by filing date | call |
| TANGER INC | 875465106 | COM | 6,300 | $139,000 | thousands by filing date | call |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 7,300 | $139,000 | thousands by filing date | call |
| THOMSON REUTERS CORP | 884903105 | COM | 3,600 | $139,000 | thousands by filing date | call |
| INFINERA CORP | 45667G103 | COMMON STOCK | 12,800 | $139,000 | thousands by filing date | call |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 6,500 | $138,000 | thousands by filing date | put |
| ATLAS FINANCIAL HOLDINGS INC | G06207115 | SHS NEW | 13,300 | $138,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,300 | $137,000 | thousands by filing date | call |
| CNX RES CORP COM | 12653C108 | Stock | 8,874 | $137,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 2,300 | $137,000 | thousands by filing date | put |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 6,400 | $137,000 | thousands by filing date | put |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 12,000 | $137,000 | thousands by filing date | put |
| AXONENTERPRISEINC | 05464C101 | STOK | 3,469 | $136,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 3,489 | $136,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 5,164 | $135,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 10,412 | $135,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 1,800 | $135,000 | thousands by filing date | put |
| CAESARSTONE LTD | M20598104 | ORD SHS | 6,882 | $135,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 6,681 | $135,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 6,378 | $135,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,300 | $134,000 | thousands by filing date | call |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 5,000 | $134,000 | thousands by filing date | put |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 7,378 | $134,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 4,348 | $133,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 9,151 | $133,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 3,300 | $133,000 | thousands by filing date | put |
| NANOMETRICS | 630077105 | COM | 4,924 | $132,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 1,400 | $131,000 | thousands by filing date | put |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 14,211 | $130,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 10,400 | $130,000 | thousands by filing date | put |
| AMPHENOL CORP NEW | 032095101 | COM | 1,500 | $129,000 | thousands by filing date | call |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 1,738 | $129,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 7,709 | $129,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 9,302 | $129,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 8,500 | $129,000 | thousands by filing date | call |
| HC2 HLDGS INC | 404139107 | COM | 24,454 | $129,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,200 | $128,000 | thousands by filing date | put |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 12,100 | $128,000 | thousands by filing date | call |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 47,590 | $128,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 30,800 | $128,000 | thousands by filing date | call |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 13,491 | $128,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 26,803 | $128,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 9,000 | $128,000 | thousands by filing date | put |
| ZOGENIX INC. | 98978L204 | Common Stock | 3,202 | $128,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 16,400 | $128,000 | thousands by filing date | put |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,265 | $127,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 2,000 | $127,000 | thousands by filing date | call |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 12,234 | $127,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 2,200 | $126,000 | thousands by filing date | put |
| ECHOSTAR CORP | 278768106 | CL A | 2,384 | $126,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 3,742 | $126,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 2,111 | $126,000 | thousands by filing date | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 14,361 | $126,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 7,629 | $125,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 28,288 | $125,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 25,000 | $125,000 | thousands by filing date | put |
| BANK HAWAII CORP | 062540109 | COM | 1,500 | $125,000 | thousands by filing date | put |
| BIO RAD LABS INC | 090572207 | CL A | 500 | $125,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 15,900 | $125,000 | thousands by filing date | put |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 9,100 | $125,000 | thousands by filing date | call |
| GROUPON INC | 399473107 | COMMON STOCK | 28,900 | $125,000 | thousands by filing date | put |
| HELIOS & MATHESON ANALYTICS | 42327L200 | COM NEW | 44,200 | $125,000 | thousands by filing date | call |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 10,000 | $124,000 | thousands by filing date | call |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 2,700 | $124,000 | thousands by filing date | call |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 10,900 | $124,000 | thousands by filing date | call |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 4,896 | $124,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 9,200 | $124,000 | thousands by filing date | put |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 4,236 | $124,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 12,473 | $123,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 8,100 | $123,000 | thousands by filing date | put |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 4,244 | $122,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 5,500 | $122,000 | thousands by filing date | call |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 5,500 | $122,000 | thousands by filing date | put |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 7,117 | $122,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 3,700 | $121,000 | thousands by filing date | call |
| WEBSTER FINL CORP | 947890109 | COM | 2,174 | $120,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 2,061 | $120,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 31,700 | $120,000 | thousands by filing date | put |
| KBHOME | 48666K109 | COM | 4,200 | $119,000 | thousands by filing date | call |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 2,800 | $119,000 | thousands by filing date | call |
| QIAGEN NV | N72482123 | SHS NEW | 3,690 | $119,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 6,100 | $119,000 | thousands by filing date | call |
| EBIX INC | 278715206 | COM NEW | 1,600 | $119,000 | thousands by filing date | call |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 2,064 | $119,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 1,700 | $118,000 | thousands by filing date | put |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 3,500 | $118,000 | thousands by filing date | put |
| MARKELGROUPINC | 570535104 | STOK | 100 | $117,000 | thousands by filing date | put |
| WESTERN UN CO COM | 959802109 | Stock | 6,100 | $117,000 | thousands by filing date | call |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 9,800 | $117,000 | thousands by filing date | call |
| PIXELWORKS INC | 72581M305 | COM NEW | 30,340 | $117,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 23,493 | $116,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 3,116 | $115,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 11,139 | $115,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 2,800 | $115,000 | thousands by filing date | call |
| HORIZON GLOBAL CORP | 44052W104 | COM | 14,000 | $115,000 | thousands by filing date | put |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 15,639 | $114,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 6,695 | $114,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 2,513 | $114,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 11,143 | $114,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 1,300 | $114,000 | thousands by filing date | put |
| CAPELLA EDUCATION CO | 139594105 | COM | 1,300 | $114,000 | thousands by filing date | call |
| AVIANCA HLDGS SA | 05367G100 | SPON ADR REP PFD | 13,470 | $114,000 | thousands by filing date | |
| HC2 HLDGS INC | 404139107 | COM | 21,600 | $114,000 | thousands by filing date | put |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 8,600 | $113,000 | thousands by filing date | put |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 8,800 | $113,000 | thousands by filing date | put |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 2,900 | $113,000 | thousands by filing date | put |
| CONVERGYS CORP | 212485106 | COM | 5,000 | $113,000 | thousands by filing date | put |
| SPX CORP | 784635104 | COMMON STOCK | 3,494 | $113,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 53,766 | $113,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 11,700 | $113,000 | thousands by filing date | put |
| RIGNET INC | 766582100 | COM | 8,300 | $113,000 | thousands by filing date | put |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 14,200 | $112,000 | thousands by filing date | call |
| MOVADO GROUP INC COM | 624580106 | Stock | 2,888 | $111,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 500 | $111,000 | thousands by filing date | call |
| NEWS CORP NEW | 65249B208 | CL B | 6,900 | $111,000 | thousands by filing date | put |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 6,842 | $111,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 30,600 | $111,000 | thousands by filing date | call |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 9,700 | $111,000 | thousands by filing date | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 3,000 | $110,000 | thousands by filing date | call |
| CONVERGYS CORP | 212485106 | COM | 4,857 | $110,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 565,100 | $110,000 | thousands by filing date | call |
| GRACO INC COM | 384109104 | Stock | 2,393 | $109,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 15,410 | $109,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 2,041 | $109,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 5,578 | $109,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 10,000 | $109,000 | thousands by filing date | put |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 13,849 | $109,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 1,514 | $108,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 2,700 | $108,000 | thousands by filing date | call |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 542 | $108,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 17,850 | $108,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 15,800 | $107,000 | thousands by filing date | call |
| ALCENTRA CAP CORP | 01374T102 | COM | 15,400 | $107,000 | thousands by filing date | call |
| RADWARE LTD | M81873107 | COMMON STOCK | 4,995 | $107,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 10,000 | $107,000 | thousands by filing date | put |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,000 | $106,000 | thousands by filing date | call |
| AGREE RLTY CORP COM | 008492100 | REIT | 2,200 | $106,000 | thousands by filing date | call |
| NOVA LTD COM | M7516K103 | Stock | 3,900 | $106,000 | thousands by filing date | call |
| SPOK HLDGS INC COM | 84863T106 | Stock | 7,111 | $106,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 3,000 | $106,000 | thousands by filing date | call |
| REVVITY INC | 714046109 | COM | 1,400 | $106,000 | thousands by filing date | call |
| II VI INC | 902104108 | COM | 2,600 | $106,000 | thousands by filing date | put |
| AIRCASTLE LTD | G0129K104 | COM | 5,359 | $106,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 10,000 | $105,000 | thousands by filing date | put |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 2,706 | $105,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 11,100 | $105,000 | thousands by filing date | call |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 10,325 | $104,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 14,300 | $104,000 | thousands by filing date | put |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 6,000 | $103,000 | thousands by filing date | put |
| CBS CORP NEW | 124857202 | CL B | 2,000 | $103,000 | thousands by filing date | call |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 8,277 | $103,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 14,300 | $102,000 | thousands by filing date | put |
| LCI INDS | 50189K103 | COM | 982 | $102,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 2,200 | $101,000 | thousands by filing date | call |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 2,900 | $101,000 | thousands by filing date | call |
| CORE LABORATORIES N V | N22717107 | COM | 932 | $101,000 | thousands by filing date | |
| Impac Mortgage Holdings Inc | 45254P508 | COM NEW | 12,800 | $101,000 | thousands by filing date | put |
| CAMBREX CORP | 132011107 | COM | 1,936 | $101,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 22,193 | $101,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 14,600 | $101,000 | thousands by filing date | put |
| STATE STR CORP COM | 857477103 | Stock | 1,000 | $100,000 | thousands by filing date | call |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 13,100 | $100,000 | thousands by filing date | put |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 13,400 | $100,000 | thousands by filing date | put |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 51,000 | $100,000 | thousands by filing date | call |
| SIERRA WIRELESS INC | 826516106 | COM | 6,049 | $100,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,000 | $99,000 | thousands by filing date | call |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 2,300 | $99,000 | thousands by filing date | put |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 16,000 | $99,000 | thousands by filing date | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,100 | $99,000 | thousands by filing date | put |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 5,700 | $99,000 | thousands by filing date | call |
| BIOTELEMETRY INC | 090672106 | COM | 3,200 | $99,000 | thousands by filing date | put |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 4,500 | $99,000 | thousands by filing date | call |
| VONAGE HLDGS CORP | 92886T201 | COM | 9,274 | $99,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 5,708 | $98,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 5,400 | $97,000 | thousands by filing date | call |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 700 | $97,000 | thousands by filing date | call |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 13,300 | $97,000 | thousands by filing date | put |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 1,900 | $97,000 | thousands by filing date | put |
| FAIR ISAAC CORP COM | 303250104 | Stock | 569 | $96,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1,497 | $96,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 16,535 | $96,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 4,100 | $96,000 | thousands by filing date | put |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 9,900 | $96,000 | thousands by filing date | call |
| ORBCOMM INC | 68555P100 | COM | 10,200 | $96,000 | thousands by filing date | put |
| PBF ENERGY INC | 69318G106 | CL A | 2,800 | $95,000 | thousands by filing date | put |
| RH | 74967X103 | COM | 1,000 | $95,000 | thousands by filing date | put |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 12,200 | $95,000 | thousands by filing date | call |
| 8X8 INC | 282914100 | COMMON STOCK | 5,100 | $95,000 | thousands by filing date | call |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 11,739 | $95,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 10,000 | $95,000 | thousands by filing date | put |
| AMERICAN RENAL ASSOCIATES HO | 029227105 | COM | 5,036 | $95,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 1,191 | $94,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 2,855 | $94,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 4,900 | $94,000 | thousands by filing date | put |
| AMERICAN RENAL ASSOCIATES HO | 029227105 | COM | 5,000 | $94,000 | thousands by filing date | put |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 6,480 | $93,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 7,100 | $93,000 | thousands by filing date | put |
| AES CORP COM | 00130H105 | Stock | 8,100 | $92,000 | thousands by filing date | put |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 5,200 | $92,000 | thousands by filing date | put |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 11,600 | $92,000 | thousands by filing date | put |
| CALAVO GROWERS INC | 128246105 | COM | 1,000 | $92,000 | thousands by filing date | call |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 1,617 | $92,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 7,900 | $92,000 | thousands by filing date | put |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 4,500 | $92,000 | thousands by filing date | call |
| TRONC INC | 89703P107 | COM | 5,600 | $92,000 | thousands by filing date | put |
| NRG YIELD INC | 62942X306 | COM | 5,600 | $92,000 | thousands by filing date | put |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 17,500 | $91,000 | thousands by filing date | put |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 5,200 | $91,000 | thousands by filing date | call |
| OCEANEERING INTL INC | 675232102 | COM | 4,900 | $91,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 2,397 | $91,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 2,900 | $91,000 | thousands by filing date | put |
| PGT INNOVATIONS INC | 69336V101 | COM | 4,870 | $91,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 8,746 | $91,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 1,000 | $90,000 | thousands by filing date | put |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 4,100 | $90,000 | thousands by filing date | put |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 1,462 | $90,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 5,311 | $90,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 4,700 | $89,000 | thousands by filing date | call |
| MUELLER INDS INC COM | 624756102 | Stock | 3,400 | $89,000 | thousands by filing date | call |
| AAON INC | 000360206 | COM PAR $0.004 | 2,277 | $89,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 8,600 | $89,000 | thousands by filing date | put |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 2,968 | $89,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 3,200 | $88,000 | thousands by filing date | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 2,100 | $88,000 | thousands by filing date | call |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 8,300 | $88,000 | thousands by filing date | put |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,625 | $88,000 | thousands by filing date | put |
| TREDEGAR CORP | 894650100 | COM | 4,900 | $88,000 | thousands by filing date | put |
| TENNECO INC | 880349105 | COM | 1,600 | $88,000 | thousands by filing date | put |
| IMAX CORP | 45245E109 | COM | 4,600 | $88,000 | thousands by filing date | call |
| TERADATA CORP DEL | 88076W103 | COM | 2,200 | $87,000 | thousands by filing date | put |
| BIG LOTS INC | 089302103 | COM | 2,000 | $87,000 | thousands by filing date | call |
| SL GREEN REALTY CORP | 78440X101 | COM | 900 | $87,000 | thousands by filing date | put |
| STRATASYS LTD | M85548101 | SHS | 4,300 | $87,000 | thousands by filing date | put |
| VERIS RESIDENTIAL INC | 554489104 | COM | 5,200 | $87,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 500 | $86,000 | thousands by filing date | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 800 | $86,000 | thousands by filing date | call |
| UMPQUA HOLDINGS | 904214103 | COM | 4,000 | $86,000 | thousands by filing date | put |
| TRAVELZOO | 89421Q205 | CMN | 11,796 | $86,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 17,900 | $86,000 | thousands by filing date | put |
| KVH INDS INC | 482738101 | COM | 8,200 | $85,000 | thousands by filing date | put |
| RIGNET INC | 766582100 | COM | 6,230 | $85,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 9,339 | $85,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 5,800 | $84,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 6,000 | $84,000 | thousands by filing date | call |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 18,300 | $84,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 2,500 | $84,000 | thousands by filing date | call |
| GUESS INC COM | 401617105 | Stock | 4,000 | $83,000 | thousands by filing date | put |
| VEREIT INC | 92339V100 | COM | 11,900 | $83,000 | thousands by filing date | call |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 12,500 | $83,000 | thousands by filing date | call |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1,000 | $83,000 | thousands by filing date | call |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 12,141 | $83,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 4,000 | $83,000 | thousands by filing date | put |
| ADTRAN INC | 00738A106 | COMMON STOCK | 5,329 | $83,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 8,120 | $83,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 4,054 | $83,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 4,600 | $83,000 | thousands by filing date | call |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 3,000 | $83,000 | thousands by filing date | put |
| AK STEEL HOLDING CORP | 001547108 | COM | 18,400 | $83,000 | thousands by filing date | put |
| FITBIT INC | 33812L102 | CL A | 16,300 | $83,000 | thousands by filing date | put |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 6,000 | $82,000 | thousands by filing date | put |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 9,735 | $82,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 8,790 | $82,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 6,136 | $82,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 10,021 | $82,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 900 | $81,000 | thousands by filing date | put |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 2,700 | $81,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,106 | $81,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 10,700 | $81,000 | thousands by filing date | call |
| DOUGLAS EMMETT INC | 25960P109 | COM | 2,200 | $81,000 | thousands by filing date | call |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 2,700 | $81,000 | thousands by filing date | put |
| KOPIN CORP | 500600101 | COMMON STOCK | 25,832 | $81,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 7,500 | $81,000 | thousands by filing date | call |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 6,200 | $81,000 | thousands by filing date | put |
| SECUREWORKS CORP | 81374A105 | CL A | 10,000 | $81,000 | thousands by filing date | put |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 13,449 | $81,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 2,117 | $81,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 19,200 | $81,000 | thousands by filing date | call |
| Stryker Corporation | 863667101 | COM | 500 | $80,000 | thousands by filing date | put |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 5,111 | $80,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 698 | $79,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 453 | $79,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 1,132 | $78,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 30,100 | $78,000 | thousands by filing date | call |
| EATON VANCE CORP | 278265103 | COM NON VTG | 1,400 | $78,000 | thousands by filing date | put |
| CVB FINL CORP COM | 126600105 | Stock | 3,400 | $77,000 | thousands by filing date | put |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 2,068 | $77,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 5,000 | $77,000 | thousands by filing date | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,200 | $76,000 | thousands by filing date | put |
| WHITESTONE REIT | 966084204 | COM | 7,300 | $76,000 | thousands by filing date | put |
| TRI POINTE HOMES INC | 87265H109 | COM | 4,600 | $76,000 | thousands by filing date | call |
| DYCOM INDS INC COM | 267475101 | Stock | 700 | $75,000 | thousands by filing date | put |
| SEMGROUP CORP | 81663A105 | CL A | 3,500 | $75,000 | thousands by filing date | call |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 4,400 | $75,000 | thousands by filing date | put |
| GP STRATEGIES CORP | 36225V104 | COM | 3,302 | $75,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 4,117 | $74,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 7,200 | $74,000 | thousands by filing date | put |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 17,574 | $74,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 4,000 | $74,000 | thousands by filing date | call |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 1,300 | $73,000 | thousands by filing date | put |
| TUTOR PERINI CORP | 901109108 | COM | 3,300 | $73,000 | thousands by filing date | call |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 5,900 | $73,000 | thousands by filing date | put |
| COGNEX CORP | 192422103 | COM | 1,400 | $73,000 | thousands by filing date | call |
| ARCONIC INC | 03965L100 | COM | 3,186 | $73,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 6,666 | $72,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 8,500 | $72,000 | thousands by filing date | put |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 8,500 | $72,000 | thousands by filing date | call |
| FORRESTER RESH INC | 346563109 | COM | 1,701 | $71,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 3,092 | $71,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 1,200 | $70,000 | thousands by filing date | put |
| STERICYCLE INC | 858912108 | COM | 1,200 | $70,000 | thousands by filing date | call |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 26,700 | $70,000 | thousands by filing date | call |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 3,012 | $70,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 600 | $69,000 | thousands by filing date | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 10,400 | $69,000 | thousands by filing date | put |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 20,168 | $69,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 1,438 | $69,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 16,573 | $69,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 4,300 | $69,000 | thousands by filing date | put |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 11,562 | $69,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 4,224 | $68,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 31,510 | $68,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 3,501 | $68,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 1,000 | $67,000 | thousands by filing date | put |
| SPOK HLDGS INC COM | 84863T106 | Stock | 4,500 | $67,000 | thousands by filing date | call |
| Dawson Geophysical Co Ne | 239360100 | COM | 10,000 | $67,000 | thousands by filing date | call |
| EAGLE BULK SHIPPING INC | Y2187A143 | SHS NEW | 13,471 | $67,000 | thousands by filing date | |
| REVOLUTION LIGHTING TECHNOLO | 76155G206 | COM NEW | 19,573 | $67,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 2,200 | $65,000 | thousands by filing date | put |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 5,000 | $65,000 | thousands by filing date | call |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 2,900 | $65,000 | thousands by filing date | call |
| SP PLUS CORP | 78469C103 | COM | 1,813 | $65,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 1,232 | $64,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 3,567 | $64,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 4,879 | $64,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 13,233 | $64,000 | thousands by filing date | |
| HARDINGE INC | 412324303 | COM | 3,500 | $64,000 | thousands by filing date | put |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 9,800 | $63,000 | thousands by filing date | put |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 7,972 | $63,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 1,200 | $63,000 | thousands by filing date | call |
| FINISAR CORP | 31787A507 | COM NEW | 3,995 | $63,000 | thousands by filing date | |
| Impac Mortgage Holdings Inc | 45254P508 | COM NEW | 7,989 | $63,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 3,520 | $63,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 3,913 | $62,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 593 | $62,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 3,800 | $62,000 | thousands by filing date | put |
| TWIN DISC INC | 901476101 | COMMON STOCK | 2,847 | $62,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 2,800 | $62,000 | thousands by filing date | call |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 2,788 | $62,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 2,196 | $62,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 600 | $62,000 | thousands by filing date | call |
| ALMOST FAMILY INC | 020409108 | COM | 1,100 | $62,000 | thousands by filing date | call |
| NRG YIELD INC | 62942X306 | COM | 3,800 | $62,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 4,300 | $61,000 | thousands by filing date | put |
| CERUS CORP | 157085101 | COM | 11,200 | $61,000 | thousands by filing date | call |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 4,709 | $61,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 3,500 | $61,000 | thousands by filing date | call |
| MAZOR ROBOTICS LTD | 57886P103 | SPONSORED ADS | 1,000 | $61,000 | thousands by filing date | call |
| HOUSTON WIRE & CABLE CO | 44244K109 | COM | 8,318 | $61,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 757 | $60,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,400 | $60,000 | thousands by filing date | call |
| EDGIO INC | 53261M104 | COM | 14,591 | $60,000 | thousands by filing date | |
| HIVE | 007786106 | Stock | 14,750 | $60,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 2,700 | $59,000 | thousands by filing date | put |
| CHART INDS INC | 16115Q308 | COM | 1,000 | $59,000 | thousands by filing date | put |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 1,537 | $59,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 1,200 | $58,000 | thousands by filing date | put |
| HECLA MNG CO | 422704106 | COM | 15,882 | $58,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 1,400 | $58,000 | thousands by filing date | put |
| LYDALL INC | 550819106 | COMMON STOCK | 1,200 | $58,000 | thousands by filing date | call |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 7,295 | $57,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 9,500 | $57,000 | thousands by filing date | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,700 | $56,000 | thousands by filing date | call |
| OPKO HEALTH INC | 68375N103 | COM | 17,800 | $56,000 | thousands by filing date | call |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 3,151 | $56,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 2,000 | $56,000 | thousands by filing date | call |
| PAYCHEX INC | 704326107 | COM | 900 | $55,000 | thousands by filing date | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 700 | $55,000 | thousands by filing date | call |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 2,200 | $55,000 | thousands by filing date | put |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 2,400 | $55,000 | thousands by filing date | call |
| AQUA AMERICA INC | 03836W103 | COM | 1,621 | $55,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 986 | $55,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 27,500 | $55,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 7,011 | $55,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 1,226 | $54,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 1,264 | $54,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 980 | $54,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 3,148 | $54,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 5,802 | $54,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 6,539 | $54,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 481 | $53,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 1,000 | $53,000 | thousands by filing date | put |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 25,000 | $53,000 | thousands by filing date | put |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 400 | $53,000 | thousands by filing date | put |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 1,918 | $53,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 12,978 | $53,000 | thousands by filing date | |
| TITAN PHARMACEUTICALS INC DE | 888314309 | COM NEW | 50,000 | $53,000 | thousands by filing date | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 500 | $52,000 | thousands by filing date | put |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 2,000 | $52,000 | thousands by filing date | call |
| THOMSON REUTERS CORP | 884903105 | COM | 1,350 | $52,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 10,800 | $52,000 | thousands by filing date | call |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 3,200 | $52,000 | thousands by filing date | put |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 6,960 | $52,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 12,800 | $51,000 | thousands by filing date | put |
| CORVEL CORP COM | 221006109 | Stock | 1,000 | $51,000 | thousands by filing date | call |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 1,220 | $51,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 3,848 | $51,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 4,703 | $51,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 4,700 | $51,000 | thousands by filing date | put |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 24,200 | $51,000 | thousands by filing date | call |
| ADTRAN INC | 00738A106 | COMMON STOCK | 3,300 | $51,000 | thousands by filing date | call |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 2,761 | $51,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 2,500 | $50,000 | thousands by filing date | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,000 | $50,000 | thousands by filing date | put |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 1,407 | $50,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 10,024 | $50,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 4,612 | $50,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 700 | $50,000 | thousands by filing date | put |
| KLX INC | 482539103 | COM | 700 | $50,000 | thousands by filing date | call |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 2,200 | $50,000 | thousands by filing date | put |
| NATIONAL INSTRS CORP | 636518102 | COM | 967 | $49,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 17,773 | $49,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 7,030 | $49,000 | thousands by filing date | |
| AMBER ROAD INC | 02318Y108 | COM | 5,500 | $49,000 | thousands by filing date | put |
| ARTIVION INC | 228903100 | COM | 2,400 | $48,000 | thousands by filing date | put |
| HEALTHCARE | 42225P501 | CL A NEW | 1,806 | $48,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 1,600 | $48,000 | thousands by filing date | put |
| PIER 1 IMPORTS INC | 720279108 | COM | 14,868 | $48,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 2,700 | $47,000 | thousands by filing date | call |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 4,300 | $47,000 | thousands by filing date | call |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 1,400 | $47,000 | thousands by filing date | call |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 5,000 | $47,000 | thousands by filing date | put |
| SENDGRID INC | 816883102 | COM | 1,661 | $47,000 | thousands by filing date | |
| BALLANTYNE STRONG INC | 058516105 | COM | 10,600 | $47,000 | thousands by filing date | put |
| BALLANTYNE STRONG INC | 058516105 | COM | 10,600 | $47,000 | thousands by filing date | call |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 3,000 | $46,000 | thousands by filing date | put |
| RIGNET INC | 766582100 | COM | 3,400 | $46,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 700 | $45,000 | thousands by filing date | call |
| WORKIVA INC COM CL A | 98139A105 | Stock | 1,900 | $45,000 | thousands by filing date | put |
| WORKIVA INC COM CL A | 98139A105 | Stock | 1,900 | $45,000 | thousands by filing date | call |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 635 | $45,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 2,600 | $45,000 | thousands by filing date | call |
| OXFORD INDS INC | 691497309 | COM | 605 | $45,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 20,000 | $45,000 | thousands by filing date | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,200 | $44,000 | thousands by filing date | put |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 5,112 | $44,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 900 | $44,000 | thousands by filing date | put |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 2,300 | $44,000 | thousands by filing date | call |
| AMYRIS INC | 03236M200 | COM NEW | 6,544 | $44,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 813 | $43,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 1,534 | $43,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 1,600 | $43,000 | thousands by filing date | call |
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 |