13F-HR filed by PEAK6 Group LLC
PEAK6 Group LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-15, with 4,219 holding rows worth $23,406,727,000.
- Accession
- 0001389957-18-000014
- Filer
- CIK 1389957
- Filed
- 2018-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 4,220 entries on the cover page, a total value of $23,406,727,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $23,406,727,000 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 |
|---|---|---|---|---|---|---|
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 16,104 | $552,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 15,912 | $550,000 | thousands by filing date | |
| Attunity Ltd | M15332121 | SHS NEW | 47,374 | $550,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 66,600 | $549,000 | thousands by filing date | put |
| SYNTEL INC | 87162H103 | COM | 17,100 | $549,000 | thousands by filing date | put |
| ALCOA CORP COM | 013872106 | Stock | 11,700 | $548,000 | thousands by filing date | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 16,200 | $547,000 | thousands by filing date | put |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 20,000 | $547,000 | thousands by filing date | call |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 10,000 | $547,000 | thousands by filing date | call |
| II VI INC | 902104108 | COM | 12,600 | $547,000 | thousands by filing date | put |
| FIVE9 INC | 338307101 | COM | 15,800 | $546,000 | thousands by filing date | put |
| WOODWARD INC COM | 980745103 | Stock | 7,100 | $546,000 | thousands by filing date | call |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 12,000 | $546,000 | thousands by filing date | put |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 4,700 | $545,000 | thousands by filing date | call |
| WD 40 CO COM | 929236107 | Stock | 3,718 | $544,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 9,900 | $544,000 | thousands by filing date | put |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 15,700 | $543,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 11,100 | $542,000 | thousands by filing date | call |
| MYRIAD GENETICS INC | 62855J104 | COM | 14,500 | $542,000 | thousands by filing date | put |
| BANK HAWAII CORP | 062540109 | COM | 6,500 | $542,000 | thousands by filing date | call |
| THE COOPER COMPANIES | 216648402 | COM NEW | 2,300 | $542,000 | thousands by filing date | put |
| BADGER METER INC COM | 056525108 | Stock | 12,100 | $541,000 | thousands by filing date | put |
| AMDOCS LTD | G02602103 | SHS | 8,175 | $541,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,100 | $541,000 | thousands by filing date | put |
| YEXT INC | 98585N106 | COM | 27,900 | $540,000 | thousands by filing date | call |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 24,317 | $539,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 33,700 | $537,000 | thousands by filing date | put |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 23,500 | $536,000 | thousands by filing date | put |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 11,500 | $536,000 | thousands by filing date | call |
| TAILORED BRANDS INC | 87403A107 | COM | 21,000 | $536,000 | thousands by filing date | put |
| UNIVAR INC | 91336L107 | COMMON STOCK | 20,400 | $535,000 | thousands by filing date | call |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 100,000 | $534,000 | thousands by filing date | call |
| TRAVELZOO | 89421Q205 | CMN | 31,153 | $533,000 | thousands by filing date | |
| WILDHORSE RESOURCE DEV CORP | 96812T102 | COM | 21,000 | $533,000 | thousands by filing date | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 63,100 | $532,000 | thousands by filing date | put |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 10,000 | $530,000 | thousands by filing date | call |
| KEARNY FINL CORP MD | 48716P108 | COM | 39,431 | $530,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 32,267 | $530,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 146,752 | $530,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 23,500 | $529,000 | thousands by filing date | call |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 5,300 | $529,000 | thousands by filing date | call |
| DONALDSON INC COM | 257651109 | Stock | 11,723 | $529,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 8,998 | $529,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 25,400 | $528,000 | thousands by filing date | call |
| WPP PLC NEW ADR | 92937A102 | ADR | 6,688 | $526,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 12,600 | $526,000 | thousands by filing date | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 15,700 | $525,000 | thousands by filing date | put |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 6,800 | $525,000 | thousands by filing date | put |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 68,494 | $525,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 23,700 | $525,000 | thousands by filing date | put |
| SANMINA CORP COM | 801056102 | Stock | 17,900 | $524,000 | thousands by filing date | call |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 27,600 | $524,000 | thousands by filing date | put |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 18,000 | $524,000 | thousands by filing date | put |
| SKECHERS U S A INC | 830566105 | CL A | 17,423 | $523,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 76,826 | $523,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 14,562 | $522,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 111,100 | $521,000 | thousands by filing date | call |
| LEAF GROUP LTD | 52177G102 | COM | 48,000 | $521,000 | thousands by filing date | put |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 31,300 | $520,000 | thousands by filing date | put |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 6,100 | $520,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 50,000 | $519,000 | thousands by filing date | call |
| AKORN INC | 009728106 | COM | 31,200 | $518,000 | thousands by filing date | call |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 52,500 | $517,000 | thousands by filing date | call |
| ARGAN INC | 04010E109 | COM | 12,600 | $516,000 | thousands by filing date | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 4,600 | $514,000 | thousands by filing date | put |
| QTS RLTY TR INC | 74736A103 | COM CL A | 13,000 | $514,000 | thousands by filing date | put |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 5,000 | $513,000 | thousands by filing date | call |
| GENESCO INC | 371532102 | COM | 12,900 | $512,000 | thousands by filing date | call |
| ENDOLOGIX INC | 29266S106 | COM | 90,500 | $512,000 | thousands by filing date | call |
| SPLUNK INC | 848637104 | COM | 5,160 | $511,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 7,446 | $509,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 23,000 | $509,000 | thousands by filing date | put |
| BLACK HILLS CORP COM | 092113109 | Stock | 8,300 | $508,000 | thousands by filing date | call |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 6,000 | $508,000 | thousands by filing date | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 48,818 | $507,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 42,700 | $507,000 | thousands by filing date | put |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 8,600 | $506,000 | thousands by filing date | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 34,600 | $506,000 | thousands by filing date | put |
| TORO CO | 891092108 | COM | 8,400 | $506,000 | thousands by filing date | put |
| COTY INC | 222070203 | COM CL A | 35,900 | $506,000 | thousands by filing date | call |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 31,900 | $506,000 | thousands by filing date | call |
| LYDALL INC | 550819106 | COMMON STOCK | 11,600 | $506,000 | thousands by filing date | put |
| MERCHANTS BANCORP IND | 58844R108 | COM | 17,700 | $505,000 | thousands by filing date | call |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 24,500 | $505,000 | thousands by filing date | put |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 11,400 | $505,000 | thousands by filing date | call |
| RADIAN GROUP INC COM | 750236101 | Stock | 31,100 | $504,000 | thousands by filing date | put |
| CENTURY ALUM CO | 156431108 | COM | 32,000 | $504,000 | thousands by filing date | put |
| GENTHERM INC | 37253A103 | COM | 12,799 | $503,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 6,000 | $503,000 | thousands by filing date | put |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 4,469 | $502,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 25,700 | $502,000 | thousands by filing date | call |
| MINDBODY INC | 60255W105 | COM CL A | 13,000 | $502,000 | thousands by filing date | call |
| OLIN CORP | 680665205 | COM PAR $1 | 17,438 | $501,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 20,445 | $499,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 19,225 | $499,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,200 | $498,000 | thousands by filing date | call |
| RESMED INC COM | 761152107 | Stock | 4,807 | $498,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 4,100 | $498,000 | thousands by filing date | call |
| COTT CORP QUE | 22163N106 | COM | 30,100 | $498,000 | thousands by filing date | call |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 22,059 | $497,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 19,102 | $496,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 3,973 | $494,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 57,900 | $494,000 | thousands by filing date | put |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 22,381 | $493,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 18,766 | $493,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 12,900 | $492,000 | thousands by filing date | put |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 149,600 | $492,000 | thousands by filing date | call |
| MICHAELS COS INC | 59408Q106 | COM | 25,656 | $492,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 23,884 | $491,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 16,500 | $490,000 | thousands by filing date | call |
| AQUA AMERICA INC | 03836W103 | COM | 13,923 | $490,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 14,100 | $490,000 | thousands by filing date | put |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 25,500 | $489,000 | thousands by filing date | put |
| STERIS PLC | G84720104 | SHS USD | 4,658 | $489,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 4,100 | $488,000 | thousands by filing date | call |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 9,400 | $488,000 | thousands by filing date | call |
| ARGAN INC | 04010E109 | COM | 11,900 | $487,000 | thousands by filing date | put |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 11,400 | $487,000 | thousands by filing date | call |
| SIGMA DESIGNS INC | 826565103 | COM | 79,900 | $487,000 | thousands by filing date | put |
| CHEGG INC | 163092109 | COM | 17,500 | $486,000 | thousands by filing date | call |
| CALERES INC | 129500104 | COM | 14,100 | $485,000 | thousands by filing date | call |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 15,800 | $485,000 | thousands by filing date | put |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 13,300 | $484,000 | thousands by filing date | call |
| MOVADO GROUP INC COM | 624580106 | Stock | 10,000 | $483,000 | thousands by filing date | call |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 18,600 | $483,000 | thousands by filing date | put |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 6,400 | $482,000 | thousands by filing date | call |
| PRA Group Inc | 69354N106 | COM | 12,500 | $482,000 | thousands by filing date | put |
| GTT COMMUNICATIONS INC | 362393100 | COM | 10,700 | $482,000 | thousands by filing date | call |
| WATSCO INC COM | 942622200 | Stock | 2,700 | $481,000 | thousands by filing date | call |
| DIVERSICARE HEALTHCARE SVCS | 255104101 | COM | 70,662 | $481,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 16,400 | $480,000 | thousands by filing date | put |
| JABIL INC COM | 466313103 | Stock | 17,300 | $479,000 | thousands by filing date | call |
| AMEDISYS INC | 023436108 | COM | 5,600 | $479,000 | thousands by filing date | call |
| MANITOWOC CO INC | 563571405 | COM NEW | 18,500 | $478,000 | thousands by filing date | call |
| NRG YIELD INC | 62942X405 | CL C | 27,800 | $478,000 | thousands by filing date | call |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 30,200 | $477,000 | thousands by filing date | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 21,500 | $476,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 8,800 | $475,000 | thousands by filing date | put |
| CASELLA WASTE SYS INC | 147448104 | CL A | 18,500 | $474,000 | thousands by filing date | put |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 14,958 | $472,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 15,400 | $472,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,400 | $471,000 | thousands by filing date | put |
| CARRIZO OIL & GAS INC | 144577103 | COM | 16,900 | $471,000 | thousands by filing date | put |
| PENUMBRA INC COM | 70975L107 | Stock | 3,400 | $470,000 | thousands by filing date | call |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 11,400 | $470,000 | thousands by filing date | call |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 3,000 | $470,000 | thousands by filing date | put |
| WAGEWORKS INC | 930427109 | COM | 9,407 | $470,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 2,300 | $469,000 | thousands by filing date | put |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 8,000 | $469,000 | thousands by filing date | put |
| DASEKE INC | 23753F107 | COM | 47,235 | $469,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 6,400 | $468,000 | thousands by filing date | call |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 45,500 | $468,000 | thousands by filing date | call |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 10,000 | $467,000 | thousands by filing date | call |
| 8X8 INC | 282914100 | COMMON STOCK | 23,260 | $466,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 8,000 | $465,000 | thousands by filing date | call |
| CONTROL4 CORP | 21240D107 | COM | 19,109 | $465,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 54,200 | $464,000 | thousands by filing date | call |
| PANDORA MEDIA INC | 698354107 | COM | 58,900 | $464,000 | thousands by filing date | call |
| ATI INC COM | 01741R102 | Stock | 18,395 | $462,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 9,700 | $462,000 | thousands by filing date | call |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 34,000 | $462,000 | thousands by filing date | call |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 23,100 | $462,000 | thousands by filing date | call |
| L3 TECHNOLOGIES INC | 502413107 | COM | 2,400 | $462,000 | thousands by filing date | put |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 30,200 | $461,000 | thousands by filing date | call |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 16,200 | $461,000 | thousands by filing date | call |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 10,600 | $460,000 | thousands by filing date | call |
| TPI Composites Inc | 87266J104 | Common Stock | 15,700 | $459,000 | thousands by filing date | call |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 14,200 | $457,000 | thousands by filing date | put |
| ALLSTATE CORP COM | 020002101 | Stock | 5,000 | $456,000 | thousands by filing date | put |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 23,800 | $456,000 | thousands by filing date | call |
| APOGEE ENTERPRISES INC | 037598109 | COM | 9,454 | $455,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 10,700 | $455,000 | thousands by filing date | call |
| HILL ROM HLDGS INC | 431475102 | COM | 5,200 | $454,000 | thousands by filing date | call |
| CNH INDL N V SHS | N20944109 | Stock | 42,900 | $452,000 | thousands by filing date | call |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 36,600 | $452,000 | thousands by filing date | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 18,506 | $450,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 11,900 | $448,000 | thousands by filing date | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 9,193 | $447,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 22,400 | $446,000 | thousands by filing date | put |
| KENNAMETAL INC | 489170100 | COM | 12,400 | $445,000 | thousands by filing date | call |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 37,500 | $445,000 | thousands by filing date | call |
| SCANA CORP NEW | 80589M102 | COM | 11,500 | $443,000 | thousands by filing date | put |
| JAGGED PEAK ENERGY INC | 47009K107 | COM | 34,013 | $443,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 4,500 | $442,000 | thousands by filing date | put |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 15,000 | $442,000 | thousands by filing date | call |
| MKS INC. COM | 55306N104 | Stock | 4,605 | $441,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 20,120 | $441,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 20,800 | $438,000 | thousands by filing date | call |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 3,300 | $437,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 9,701 | $437,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 90,000 | $437,000 | thousands by filing date | put |
| DOMTAR CORP | 257559203 | COM NEW | 9,136 | $436,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 13,682 | $436,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 54,500 | $435,000 | thousands by filing date | put |
| PDC ENERGY INC | 69327R101 | COM | 7,200 | $435,000 | thousands by filing date | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 5,935 | $434,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 56,000 | $434,000 | thousands by filing date | call |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 26,000 | $433,000 | thousands by filing date | put |
| NEW SR INVT GROUP INC | 648691103 | COM | 57,218 | $433,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 9,100 | $432,000 | thousands by filing date | put |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 17,611 | $432,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 9,768 | $432,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 9,200 | $431,000 | thousands by filing date | put |
| PPG INDS INC COM | 693506107 | Stock | 4,152 | $431,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 40,300 | $431,000 | thousands by filing date | call |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 51,300 | $431,000 | thousands by filing date | put |
| PG&E CORP COM | 69331C108 | Stock | 10,108 | $430,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 5,156 | $429,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 20,000 | $429,000 | thousands by filing date | call |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 6,600 | $428,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 11,800 | $428,000 | thousands by filing date | call |
| PREMIER INC | 74051N102 | CL A | 11,769 | $428,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 9,900 | $428,000 | thousands by filing date | put |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 40,757 | $428,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 29,527 | $428,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 32,500 | $427,000 | thousands by filing date | call |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 9,815 | $426,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 179,039 | $426,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 18,860 | $426,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 6,483 | $425,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 4,254 | $425,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 5,800 | $425,000 | thousands by filing date | call |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 3,200 | $424,000 | thousands by filing date | call |
| NEENAH PAPER INC | 640079109 | COM | 5,000 | $424,000 | thousands by filing date | put |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 14,300 | $423,000 | thousands by filing date | put |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 11,000 | $421,000 | thousands by filing date | call |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 30,854 | $421,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 8,399 | $420,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 9,660 | $420,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 10,000 | $418,000 | thousands by filing date | call |
| NN INC | 629337106 | COM | 22,100 | $418,000 | thousands by filing date | call |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 22,000 | $417,000 | thousands by filing date | call |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 15,200 | $417,000 | thousands by filing date | call |
| PIVOTAL SOFTWARE INC | 72582H107 | COM CL A | 17,100 | $415,000 | thousands by filing date | call |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 17,000 | $414,000 | thousands by filing date | put |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 2,600 | $414,000 | thousands by filing date | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,400 | $413,000 | thousands by filing date | put |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 15,900 | $413,000 | thousands by filing date | call |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 22,211 | $412,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,900 | $412,000 | thousands by filing date | call |
| 1ST FINL BANCORP | 320209109 | COM | 13,400 | $411,000 | thousands by filing date | call |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 18,900 | $411,000 | thousands by filing date | put |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 10,100 | $411,000 | thousands by filing date | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,500 | $410,000 | thousands by filing date | call |
| CARLISLE COS INC COM | 142339100 | Stock | 3,777 | $409,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 6,578 | $408,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 14,558 | $408,000 | thousands by filing date | |
| GENERAL FINANCE CORPORATION | 369822101 | COM | 30,100 | $408,000 | thousands by filing date | put |
| MILACRON HLDGS CORP | 59870L106 | COM | 21,500 | $407,000 | thousands by filing date | put |
| NEENAH PAPER INC | 640079109 | COM | 4,789 | $406,000 | thousands by filing date | |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 20,646 | $406,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 4,100 | $405,000 | thousands by filing date | put |
| AMERICAN PUB ED INC | 02913V103 | COM | 9,600 | $404,000 | thousands by filing date | put |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 4,494 | $404,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 4,500 | $404,000 | thousands by filing date | put |
| PACCAR INC COM | 693718108 | Stock | 6,500 | $403,000 | thousands by filing date | call |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 39,100 | $403,000 | thousands by filing date | call |
| NOODLES & CO | 65540B105 | COM CL A | 32,791 | $403,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 17,100 | $402,000 | thousands by filing date | put |
| DRIL-QUIP INC | 262037104 | COM | 7,825 | $402,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 19,441 | $401,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 13,800 | $400,000 | thousands by filing date | put |
| ATLASSIAN CORP | G06242104 | CL A | 6,400 | $400,000 | thousands by filing date | call |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 26,676 | $400,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 11,600 | $398,000 | thousands by filing date | put |
| HOLOGIC INC | 436440101 | COM | 10,000 | $398,000 | thousands by filing date | put |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 14,200 | $398,000 | thousands by filing date | put |
| EQT CORP COM | 26884L109 | Stock | 7,200 | $397,000 | thousands by filing date | put |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,661 | $397,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 12,400 | $397,000 | thousands by filing date | put |
| UNUM GROUP COM | 91529Y106 | Stock | 10,700 | $396,000 | thousands by filing date | call |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 5,363 | $396,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 8,300 | $395,000 | thousands by filing date | put |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 6,900 | $395,000 | thousands by filing date | put |
| G III APPAREL GROUP LTD | 36237H101 | COM | 8,900 | $395,000 | thousands by filing date | call |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 13,800 | $395,000 | thousands by filing date | put |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 17,800 | $394,000 | thousands by filing date | put |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 12,700 | $393,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 7,600 | $392,000 | thousands by filing date | call |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 2,959 | $392,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 40,600 | $392,000 | thousands by filing date | call |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 4,400 | $391,000 | thousands by filing date | call |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 27,300 | $391,000 | thousands by filing date | put |
| QIAGEN NV | N72482123 | SHS NEW | 10,800 | $391,000 | thousands by filing date | put |
| CAESARSTONE LTD | M20598104 | ORD SHS | 25,900 | $391,000 | thousands by filing date | put |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 17,300 | $391,000 | thousands by filing date | call |
| ZOES KITCHEN INC | 98979J109 | COM | 40,100 | $391,000 | thousands by filing date | put |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 52,500 | $391,000 | thousands by filing date | put |
| INSTRUCTURE INC | 45781U103 | COM | 9,200 | $391,000 | thousands by filing date | put |
| THOR INDS INC | 885160101 | COM | 4,000 | $390,000 | thousands by filing date | call |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 6,000 | $390,000 | thousands by filing date | put |
| BOYDGAMINGCORP | 103304101 | STOK | 11,218 | $389,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 6,300 | $389,000 | thousands by filing date | put |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 50,000 | $389,000 | thousands by filing date | call |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 5,300 | $389,000 | thousands by filing date | put |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,555 | $387,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 13,476 | $387,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 4,577 | $386,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 28,400 | $386,000 | thousands by filing date | call |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 18,914 | $386,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 9,800 | $384,000 | thousands by filing date | put |
| CENCORA INC COM | 03073E105 | Stock | 4,500 | $384,000 | thousands by filing date | put |
| ECHOSTAR CORP | 278768106 | CL A | 8,650 | $384,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 30,400 | $384,000 | thousands by filing date | call |
| NOBLE ENERGY INC | 655044105 | COM | 10,850 | $383,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 12,400 | $382,000 | thousands by filing date | put |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 7,000 | $382,000 | thousands by filing date | call |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 7,600 | $381,000 | thousands by filing date | put |
| BRINKER INTL INC COM | 109641100 | Stock | 7,996 | $381,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 13,500 | $381,000 | thousands by filing date | put |
| STERICYCLE INC | 858912108 | COM | 5,828 | $381,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 51,199 | $381,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 50,000 | $380,000 | thousands by filing date | call |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,300 | $380,000 | thousands by filing date | call |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 23,400 | $380,000 | thousands by filing date | call |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 36,500 | $380,000 | thousands by filing date | call |
| EDISON INTL COM | 281020107 | Stock | 5,986 | $379,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 8,716 | $379,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 8,300 | $378,000 | thousands by filing date | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 5,500 | $377,000 | thousands by filing date | put |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 15,100 | $377,000 | thousands by filing date | put |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 21,228 | $377,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 16,800 | $377,000 | thousands by filing date | call |
| ZOETIS INC CL A | 98978V103 | Stock | 4,400 | $375,000 | thousands by filing date | call |
| COGNEX CORP | 192422103 | COM | 8,400 | $375,000 | thousands by filing date | put |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 6,700 | $375,000 | thousands by filing date | call |
| LENNOX INTL INC COM | 526107107 | Stock | 1,870 | $374,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 15,300 | $373,000 | thousands by filing date | call |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 4,000 | $373,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 13,554 | $373,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 50,000 | $373,000 | thousands by filing date | call |
| GP STRATEGIES CORP | 36225V104 | COM | 21,200 | $373,000 | thousands by filing date | put |
| TEGNA INC COM | 87901J105 | Stock | 34,300 | $372,000 | thousands by filing date | put |
| ANTERO MIDSTREAM GP LP | 03675Y103 | COM SHS REPSTG | 19,700 | $372,000 | thousands by filing date | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,713 | $371,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 8,700 | $371,000 | thousands by filing date | call |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 9,523 | $370,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 42,733 | $370,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 5,303 | $370,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 7,416 | $370,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 6,600 | $369,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,200 | $369,000 | thousands by filing date | call |
| PROOFPOINT INC | 743424103 | COM | 3,200 | $369,000 | thousands by filing date | put |
| TAHOE RES INC | 873868103 | COM | 75,000 | $369,000 | thousands by filing date | put |
| KINSALECAPGROUPINC | 49714P108 | STOK | 6,700 | $368,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 7,000 | $368,000 | thousands by filing date | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 10,900 | $368,000 | thousands by filing date | call |
| ACCENDRA HEALTH INC | 690732102 | COM | 22,000 | $368,000 | thousands by filing date | call |
| GRUBHUB INC | 400110102 | COM | 3,495 | $367,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 20,000 | $367,000 | thousands by filing date | call |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 9,400 | $367,000 | thousands by filing date | put |
| MAGNA INTL INC COM | 559222401 | Stock | 6,300 | $366,000 | thousands by filing date | put |
| GREENHILL & CO INC COM | 395259104 | Stock | 12,900 | $366,000 | thousands by filing date | put |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 17,300 | $365,000 | thousands by filing date | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 9,800 | $365,000 | thousands by filing date | put |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 12,800 | $365,000 | thousands by filing date | put |
| CERNER CORP | 156782104 | COM | 6,100 | $365,000 | thousands by filing date | put |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 6,522 | $364,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 6,700 | $364,000 | thousands by filing date | call |
| HEALTHCARE | 42225P501 | CL A NEW | 13,500 | $364,000 | thousands by filing date | put |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 8,000 | $364,000 | thousands by filing date | call |
| AMERIS BANCORP | 03076K108 | COM | 6,800 | $363,000 | thousands by filing date | call |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 10,300 | $362,000 | thousands by filing date | put |
| M & T BK CORP COM | 55261F104 | Stock | 2,118 | $360,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 42,900 | $360,000 | thousands by filing date | call |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 8,000 | $359,000 | thousands by filing date | put |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 4,000 | $359,000 | thousands by filing date | call |
| CERNER CORP | 156782104 | COM | 6,003 | $359,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 12,144 | $359,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 5,100 | $357,000 | thousands by filing date | put |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 7,300 | $357,000 | thousands by filing date | call |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 9,700 | $356,000 | thousands by filing date | put |
| LENDINGCLUB CORP | 52603A109 | COM | 93,900 | $356,000 | thousands by filing date | put |
| BALL CORP | 058498106 | COM | 9,999 | $355,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 19,800 | $354,000 | thousands by filing date | put |
| DUKE REALTY CORP | 264411505 | COM NEW | 12,200 | $354,000 | thousands by filing date | call |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 15,100 | $354,000 | thousands by filing date | put |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 12,830 | $353,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 5,100 | $353,000 | thousands by filing date | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,566 | $352,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 13,000 | $352,000 | thousands by filing date | call |
| POINTS INTL LTD | 730843208 | COM NEW | 21,400 | $352,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 6,728 | $352,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 4,900 | $351,000 | thousands by filing date | call |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 10,000 | $351,000 | thousands by filing date | put |
| BARCLAYS PLC ADR | 06738E204 | ADR | 34,940 | $350,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 12,019 | $350,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 8,000 | $347,000 | thousands by filing date | put |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 6,600 | $347,000 | thousands by filing date | call |
| ENSIGN GROUP INC | 29358P101 | COM | 9,700 | $347,000 | thousands by filing date | put |
| STANDEX INTL CORP | 854231107 | COM | 3,400 | $347,000 | thousands by filing date | put |
| U S CONCRETE INC | 90333L201 | COM | 6,600 | $347,000 | thousands by filing date | call |
| QUALITY SYS INC | 747582104 | COM | 17,800 | $347,000 | thousands by filing date | call |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 25,100 | $346,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 8,948 | $345,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 3,577 | $344,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 27,600 | $344,000 | thousands by filing date | call |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 5,000 | $344,000 | thousands by filing date | put |
| VERADIGM INC | 01988P108 | COMMON STOCK | 28,643 | $344,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 22,427 | $344,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,400 | $343,000 | thousands by filing date | put |
| CONDUENT INC | 206787103 | COM | 18,871 | $343,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 4,498 | $343,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 17,200 | $343,000 | thousands by filing date | call |
| TALEND S A | 874224207 | ADS | 5,500 | $343,000 | thousands by filing date | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 5,900 | $342,000 | thousands by filing date | put |
| LHC GROUP | 50187A107 | COM | 4,000 | $342,000 | thousands by filing date | call |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,700 | $341,000 | thousands by filing date | put |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 6,700 | $341,000 | thousands by filing date | put |
| BOINGO WIRELESS INC | 09739C102 | COM | 15,100 | $341,000 | thousands by filing date | call |
| LIBERTY | 531229888 | COMMON STOCK | 13,100 | $339,000 | thousands by filing date | put |
| DONALDSON INC COM | 257651109 | Stock | 7,500 | $338,000 | thousands by filing date | call |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 5,327 | $337,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 5,575 | $337,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 13,200 | $337,000 | thousands by filing date | put |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 6,400 | $336,000 | thousands by filing date | put |
| AZENTA INC | 114340102 | COM | 10,300 | $336,000 | thousands by filing date | put |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 2,813 | $336,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 1,565,100 | $336,000 | thousands by filing date | call |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 15,903 | $335,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 9,600 | $335,000 | thousands by filing date | put |
| ACXIOM CORP | 005125109 | COMMON STOCK | 11,200 | $335,000 | thousands by filing date | put |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 4,570 | $335,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 8,713 | $334,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,500 | $334,000 | thousands by filing date | put |
| BOISE CASCADE CO DEL | 09739D100 | COM | 7,463 | $334,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 9,200 | $334,000 | thousands by filing date | call |
| CENCORA INC COM | 03073E105 | Stock | 3,900 | $333,000 | thousands by filing date | call |
| CHATHAM LODGING TR | 16208T102 | COM | 15,700 | $333,000 | thousands by filing date | put |
| CYRUSONE INC | 23283R100 | COM | 5,700 | $333,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,800 | $332,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 9,193 | $332,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 3,152 | $331,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 11,023 | $331,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 7,500 | $330,000 | thousands by filing date | put |
| TESARO INC | 881569107 | COM | 7,400 | $329,000 | thousands by filing date | put |
| KLA CORP | 482480100 | COM | 3,200 | $328,000 | thousands by filing date | call |
| ST JOE CO | 790148100 | COM | 18,300 | $328,000 | thousands by filing date | put |
| TEAM INC | 878155100 | COM | 14,200 | $328,000 | thousands by filing date | call |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 7,500 | $327,000 | thousands by filing date | put |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 15,448 | $327,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 4,547 | $327,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 26,800 | $327,000 | thousands by filing date | put |
| CONVERGYS CORP | 212485106 | COM | 13,353 | $326,000 | thousands by filing date | |
| EQT GP HLDGS LP | 26885J103 | COM UNIT REP | 13,875 | $326,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 3,000 | $325,000 | thousands by filing date | call |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 4,800 | $325,000 | thousands by filing date | call |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 20,215 | $325,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 8,451 | $324,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 27,800 | $324,000 | thousands by filing date | put |
| AV HOMES INC | 00234P102 | COM | 15,158 | $324,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 4,731 | $323,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 13,100 | $323,000 | thousands by filing date | put |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 6,000 | $322,000 | thousands by filing date | call |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 3,600 | $322,000 | thousands by filing date | put |
| RED ROCK RESORTS INC | 75700L108 | CL A | 9,600 | $322,000 | thousands by filing date | call |
| Eaton Corp. Plc | G29183103 | COM | 4,300 | $321,000 | thousands by filing date | put |
| CUBIC CORP | 229669106 | COM | 5,000 | $321,000 | thousands by filing date | call |
| GLATFELTER | 377316104 | COM | 16,400 | $321,000 | thousands by filing date | call |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 22,354 | $320,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 3,700 | $320,000 | thousands by filing date | call |
| DENBURY RES INC | 247916208 | COM NEW | 66,612 | $320,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 50,000 | $320,000 | thousands by filing date | put |
| US ECOLOGY INC COM | 91732J102 | COM | 5,000 | $319,000 | thousands by filing date | call |
| PIER 1 IMPORTS INC | 720279108 | COM | 134,100 | $319,000 | thousands by filing date | call |
| YORK WATER CO | 987184108 | COMMON STOCK | 10,000 | $318,000 | thousands by filing date | put |
| LIVEPERSON, INC. | 538146101 | COM | 15,019 | $317,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 5,000 | $317,000 | thousands by filing date | call |
| MIDDLEBYCORP | 596278101 | STOK | 3,026 | $316,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 6,700 | $316,000 | thousands by filing date | put |
| UBS GROUP AG SHS | H42097107 | Stock | 20,553 | $315,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 4,300 | $314,000 | thousands by filing date | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 14,200 | $313,000 | thousands by filing date | put |
| OLD REP INTL CORP COM | 680223104 | Stock | 15,700 | $313,000 | thousands by filing date | put |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 15,200 | $313,000 | thousands by filing date | put |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 6,000 | $313,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,000 | $312,000 | thousands by filing date | put |
| HERC HLDGS INC COM | 42704L104 | Stock | 5,545 | $312,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 48,600 | $312,000 | thousands by filing date | call |
| CAVCO INDS INC DEL | 149568107 | COM | 1,500 | $311,000 | thousands by filing date | call |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 12,999 | $311,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 8,500 | $311,000 | thousands by filing date | call |
| PLANTRONICS INC NEW | 727493108 | COM | 4,079 | $311,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 23,345 | $310,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 10,900 | $310,000 | thousands by filing date | call |
| UMH PPTYS INC | 903002103 | COM | 20,100 | $309,000 | thousands by filing date | call |
| RPC INC | 749660106 | COMMON STOCK | 21,200 | $309,000 | thousands by filing date | put |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 8,600 | $309,000 | thousands by filing date | put |
| AES CORP COM | 00130H105 | Stock | 23,000 | $308,000 | thousands by filing date | put |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 8,300 | $308,000 | thousands by filing date | put |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 4,700 | $308,000 | thousands by filing date | put |
| EDGIO INC | 53261M104 | COM | 68,813 | $308,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 2,000 | $307,000 | thousands by filing date | put |
| GENERAC HLDGS INC | 368736104 | COM | 5,936 | $307,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 10,700 | $307,000 | thousands by filing date | call |
| LANDS END INC | 51509F105 | COMMON STOCK | 11,000 | $307,000 | thousands by filing date | call |
| ENOVIS CORP | 194014106 | COMMON STOCK | 10,000 | $307,000 | thousands by filing date | call |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 3,800 | $306,000 | thousands by filing date | put |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 6,248 | $306,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 3,200 | $306,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001389957-18-000014 | this filing | 2018-08-15 | acceptance time not in the bulk data set |