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 |
|---|---|---|---|---|---|---|
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 900 | $43,000 | thousands by filing date | call |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 10,200 | $43,000 | thousands by filing date | put |
| ITERIS INC NEW | 46564T107 | COM | 8,700 | $43,000 | thousands by filing date | put |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 2,400 | $43,000 | thousands by filing date | call |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 11,407 | $43,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 4,497 | $43,000 | thousands by filing date | |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 10,000 | $43,000 | thousands by filing date | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 5,200 | $42,000 | thousands by filing date | put |
| CNX RES CORP COM | 12653C108 | Stock | 2,700 | $42,000 | thousands by filing date | put |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 8,000 | $42,000 | thousands by filing date | call |
| BEL FUSE INC | 077347300 | CL B | 2,200 | $42,000 | thousands by filing date | put |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 2,500 | $42,000 | thousands by filing date | call |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 8,000 | $42,000 | thousands by filing date | put |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 3,000 | $42,000 | thousands by filing date | call |
| TRONC INC | 89703P107 | COM | 2,580 | $42,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1,000 | $41,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 1,200 | $41,000 | thousands by filing date | put |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 544 | $40,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 4,058 | $40,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 15,377 | $40,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 400 | $39,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 746 | $39,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 800 | $39,000 | thousands by filing date | put |
| ENPRO INC | 29355X107 | COM | 500 | $39,000 | thousands by filing date | call |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 986 | $39,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 2,276 | $39,000 | thousands by filing date | |
| GAIA INC NEW | 36269P104 | CL A | 2,500 | $39,000 | thousands by filing date | put |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 2,493 | $39,000 | thousands by filing date | |
| ENERGY FOCUS INC | 29268T300 | COM NEW | 15,297 | $39,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 2,505 | $38,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 900 | $38,000 | thousands by filing date | call |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 804 | $38,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 3,680 | $38,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 2,200 | $38,000 | thousands by filing date | put |
| INTELSAT S A | L5140P101 | COM | 10,109 | $38,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 2,300 | $38,000 | thousands by filing date | put |
| GAIA INC NEW | 36269P104 | CL A | 2,379 | $37,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 5,533 | $37,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 1,447 | $36,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 2,000 | $36,000 | thousands by filing date | put |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 14,700 | $35,000 | thousands by filing date | call |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 735 | $35,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 7,600 | $35,000 | thousands by filing date | call |
| RAVEN INDS INC COM | 754212108 | Stock | 998 | $35,000 | thousands by filing date | |
| SCORPIO BULKERS INC | Y7546A122 | COM | 5,019 | $35,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 6,900 | $34,000 | thousands by filing date | put |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 200 | $33,000 | thousands by filing date | put |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 18,600 | $33,000 | thousands by filing date | call |
| NOBLE CORP PLC | G65431101 | SHS USD | 9,000 | $33,000 | thousands by filing date | put |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 1,360 | $33,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 5,556 | $33,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 558 | $33,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 4,000 | $33,000 | thousands by filing date | call |
| BLUE APRON HLDGS INC | 09523Q101 | CL A | 16,649 | $33,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 1,100 | $32,000 | thousands by filing date | put |
| RAPID7 INC COM | 753422104 | Stock | 1,234 | $32,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 11,903 | $32,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 4,275 | $32,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 1,681 | $32,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 16,384 | $32,000 | thousands by filing date | |
| WILDHORSE RESOURCE DEV CORP | 96812T102 | COM | 1,655 | $32,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 17,673 | $32,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 8,140 | $32,000 | thousands by filing date | put |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 1,603 | $31,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 2,311 | $31,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 900 | $31,000 | thousands by filing date | put |
| AMYRIS INC | 03236M200 | COM NEW | 4,700 | $31,000 | thousands by filing date | call |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 11,430 | $31,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 4,793 | $31,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 4,000 | $31,000 | thousands by filing date | call |
| CNH INDL N V SHS | N20944109 | Stock | 2,400 | $30,000 | thousands by filing date | put |
| V2X INC | 92242T101 | COM | 800 | $30,000 | thousands by filing date | put |
| VARONIS SYS INC | 922280102 | COM | 500 | $30,000 | thousands by filing date | put |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 2,600 | $30,000 | thousands by filing date | put |
| TE CONNECTIVITY LTD | H84989104 | SHS | 300 | $30,000 | thousands by filing date | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 2,600 | $30,000 | thousands by filing date | put |
| PIXELWORKS INC | 72581M305 | COM NEW | 7,800 | $30,000 | thousands by filing date | put |
| AK STEEL HOLDING CORP | 001547108 | COM | 6,649 | $30,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 10,408 | $29,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 1,300 | $29,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 500 | $29,000 | thousands by filing date | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 174 | $28,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 906 | $28,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 2,800 | $28,000 | thousands by filing date | call |
| BENEFITFOCUS INC | 08180D106 | COM | 1,166 | $28,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 1,100 | $28,000 | thousands by filing date | put |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,300 | $27,000 | thousands by filing date | put |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 6,600 | $27,000 | thousands by filing date | call |
| NEW GOLD INC CDA | 644535106 | COM | 10,600 | $27,000 | thousands by filing date | put |
| EASTMAN KODAK CO | 277461406 | COM NEW | 5,000 | $27,000 | thousands by filing date | put |
| FREIGHTCAR AMER INC | 357023100 | COM | 2,000 | $27,000 | thousands by filing date | call |
| DMC GLOBAL INC | 23291C103 | COM | 1,000 | $27,000 | thousands by filing date | put |
| CIVEO CORP CDA | 17878Y108 | COM | 7,100 | $27,000 | thousands by filing date | call |
| BEL FUSE INC | 077347300 | CL B | 1,384 | $26,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 100 | $26,000 | thousands by filing date | call |
| SEATTLE GENETICS INC | 812578102 | COM | 500 | $26,000 | thousands by filing date | call |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 12,357 | $26,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 2,100 | $26,000 | thousands by filing date | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 200 | $25,000 | thousands by filing date | put |
| NUTRIEN LTD COM | 67077M108 | Stock | 535 | $25,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 1,200 | $25,000 | thousands by filing date | call |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 4,859 | $25,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 6,300 | $25,000 | thousands by filing date | call |
| MSCI INC COM | 55354G100 | Stock | 159 | $24,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 400 | $24,000 | thousands by filing date | put |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 719 | $24,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 160 | $23,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 1,500 | $23,000 | thousands by filing date | call |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 400 | $23,000 | thousands by filing date | call |
| PANDORA MEDIA INC | 698354107 | COM | 4,575 | $23,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 6,212 | $23,000 | thousands by filing date | |
| NRG YIELD INC | 62942X306 | COM | 1,401 | $23,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 3,379 | $22,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 296 | $22,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 4,000 | $22,000 | thousands by filing date | put |
| ST JOE CO | 790148100 | COM | 1,185 | $22,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 5,800 | $22,000 | thousands by filing date | call |
| AK STEEL HOLDING CORP | 001547108 | COM | 4,800 | $22,000 | thousands by filing date | call |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 8,200 | $22,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 400 | $21,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 59 | $21,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 3,000 | $21,000 | thousands by filing date | put |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 2,600 | $21,000 | thousands by filing date | put |
| TAHOE RES INC | 873868103 | COM | 4,500 | $21,000 | thousands by filing date | call |
| TOWER INTL INC | 891826109 | COM | 773 | $21,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 500 | $20,000 | thousands by filing date | put |
| GAMESTOP CORP | 36467W109 | CL A | 1,600 | $20,000 | thousands by filing date | call |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 1,695 | $20,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 1,000 | $20,000 | thousands by filing date | call |
| RSP PERMIAN INC | 74978Q105 | COM | 421 | $20,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 1,300 | $20,000 | thousands by filing date | call |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 703 | $19,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 975 | $19,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 428 | $18,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 600 | $18,000 | thousands by filing date | call |
| GRIFFON CORP | 398433102 | COM | 1,000 | $18,000 | thousands by filing date | put |
| YORK WATER CO | 987184108 | COMMON STOCK | 573 | $18,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 852 | $18,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,000 | $17,000 | thousands by filing date | call |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 200 | $17,000 | thousands by filing date | put |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 100 | $17,000 | thousands by filing date | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 600 | $16,000 | thousands by filing date | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 200 | $16,000 | thousands by filing date | put |
| ECHOSTAR CORP | 278768106 | CL A | 300 | $16,000 | thousands by filing date | call |
| REVVITY INC | 714046109 | COM | 211 | $16,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 1,600 | $16,000 | thousands by filing date | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 181 | $15,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 200 | $15,000 | thousands by filing date | put |
| MUELLER INDS INC COM | 624756102 | Stock | 557 | $15,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,200 | $15,000 | thousands by filing date | put |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 484 | $15,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 1,397 | $15,000 | thousands by filing date | |
| HELIOS & MATHESON ANALYTICS | 42327L200 | COM NEW | 5,183 | $15,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 400 | $14,000 | thousands by filing date | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 400 | $14,000 | thousands by filing date | call |
| AMERESCO INC | 02361E108 | CL A | 1,100 | $14,000 | thousands by filing date | put |
| AQUA AMERICA INC | 03836W103 | COM | 400 | $14,000 | thousands by filing date | call |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 2,471 | $13,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 200 | $13,000 | thousands by filing date | put |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 500 | $13,000 | thousands by filing date | put |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 100 | $13,000 | thousands by filing date | call |
| MCEWEN MNG INC | 58039P107 | COM | 6,290 | $13,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 200 | $12,000 | thousands by filing date | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 100 | $12,000 | thousands by filing date | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 100 | $12,000 | thousands by filing date | call |
| WENDYS CO COM | 95058W100 | Stock | 600 | $11,000 | thousands by filing date | put |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 200 | $11,000 | thousands by filing date | call |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 2,742 | $11,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 9,700 | $11,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 9,700 | $11,000 | thousands by filing date | put |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 700 | $11,000 | thousands by filing date | call |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 4,626 | $11,000 | thousands by filing date | |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 1,447 | $11,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 100 | $10,000 | thousands by filing date | put |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 300 | $10,000 | thousands by filing date | put |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 225 | $10,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 280 | $10,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 585 | $10,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 600 | $10,000 | thousands by filing date | call |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 100 | $9,000 | thousands by filing date | call |
| COHU INC | 192576106 | COM | 413 | $9,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 4,300 | $9,000 | thousands by filing date | put |
| HARDINGE INC | 412324303 | COM | 500 | $9,000 | thousands by filing date | call |
| IAMGOLD CORP COM | 450913108 | Stock | 1,600 | $8,000 | thousands by filing date | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 419 | $8,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 200 | $8,000 | thousands by filing date | call |
| NEW JERSEY RES CORP | 646025106 | COM | 200 | $8,000 | thousands by filing date | put |
| EASTMAN KODAK CO | 277461406 | COM NEW | 1,562 | $8,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 500 | $8,000 | thousands by filing date | call |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 276 | $8,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 600 | $8,000 | thousands by filing date | call |
| MFA FINL INC | 55272X102 | COM | 1,000 | $8,000 | thousands by filing date | put |
| SENDGRID INC | 816883102 | COM | 300 | $8,000 | thousands by filing date | call |
| ENTEGRIS INC COM | 29362U104 | Stock | 200 | $7,000 | thousands by filing date | call |
| NEOGEN CORP | 640491106 | COM | 98 | $7,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 161 | $6,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 400 | $6,000 | thousands by filing date | put |
| SECUREWORKS CORP | 81374A105 | CL A | 787 | $6,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 1,400 | $6,000 | thousands by filing date | call |
| FITBIT INC | 33812L102 | CL A | 1,251 | $6,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 629 | $5,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 100 | $5,000 | thousands by filing date | call |
| SIERRA WIRELESS INC | 826516106 | COM | 300 | $5,000 | thousands by filing date | put |
| KEMET CORP | 488360207 | COM NEW | 300 | $5,000 | thousands by filing date | put |
| BRINKER INTL INC COM | 109641100 | Stock | 100 | $4,000 | thousands by filing date | put |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 100 | $4,000 | thousands by filing date | call |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 200 | $4,000 | thousands by filing date | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 500 | $3,000 | thousands by filing date | call |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 40 | $3,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 100 | $3,000 | thousands by filing date | put |
| BIOTELEMETRY INC | 090672106 | COM | 100 | $3,000 | thousands by filing date | call |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 400 | $3,000 | thousands by filing date | call |
| PIER 1 IMPORTS INC | 720279108 | COM | 1,000 | $3,000 | thousands by filing date | call |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 300 | $3,000 | thousands by filing date | put |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 34 | $2,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 100 | $2,000 | thousands by filing date | call |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 100 | $2,000 | thousands by filing date | put |
| ARCHROCK INC | 03957W106 | COM | 192 | $2,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 100 | $2,000 | thousands by filing date | call |
| CORECIVIC INC | 21871N101 | COM | 100 | $2,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y100 | COM | 800 | $2,000 | thousands by filing date | put |
| AG MTG INVT TR INC | 001228105 | COM | 100 | $2,000 | thousands by filing date | put |
| HORIZON GLOBAL CORP | 44052W104 | COM | 200 | $2,000 | thousands by filing date | call |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 100 | $1,000 | thousands by filing date | call |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 61 | $1,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 98 | $1,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 100 | $1,000 | thousands by filing date | put |
| VONAGE HLDGS CORP | 92886T201 | COM | 100 | $1,000 | thousands by filing date | call |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 146 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEW GOLD INC CDA | 644535106 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| OFFICE DEPOT INC | 676220106 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
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 |