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 |
|---|---|---|---|---|---|---|
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 15,900 | $306,000 | thousands by filing date | put |
| GAMESTOP CORP | 36467W109 | CL A | 21,034 | $306,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,337 | $305,000 | thousands by filing date | |
| EXANTAS CAP CORP | 30068N105 | COM NEW | 30,000 | $305,000 | thousands by filing date | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 13,736 | $304,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 11,000 | $303,000 | thousands by filing date | put |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 10,900 | $302,000 | thousands by filing date | call |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 20,896 | $302,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 1,900 | $302,000 | thousands by filing date | call |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 13,300 | $302,000 | thousands by filing date | call |
| AV HOMES INC | 00234P102 | COM | 14,100 | $302,000 | thousands by filing date | put |
| PAYCHEX INC | 704326107 | COM | 4,400 | $301,000 | thousands by filing date | put |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,500 | $301,000 | thousands by filing date | call |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 29,500 | $301,000 | thousands by filing date | put |
| REALPAGE INC | 75606N109 | COM | 5,459 | $301,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 6,700 | $300,000 | thousands by filing date | put |
| COVANTA HLDG CORP | 22282E102 | COM | 18,200 | $300,000 | thousands by filing date | call |
| BJS RESTAURANTS INC | 09180C106 | COM | 5,000 | $300,000 | thousands by filing date | put |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 5,100 | $300,000 | thousands by filing date | put |
| TRIMBLE INC COM | 896239100 | Stock | 9,100 | $299,000 | thousands by filing date | call |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3,400 | $298,000 | thousands by filing date | put |
| ARCHROCK INC | 03957W106 | COM | 24,800 | $298,000 | thousands by filing date | put |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 6,100 | $298,000 | thousands by filing date | put |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 13,200 | $297,000 | thousands by filing date | put |
| FINISAR CORP | 31787A507 | COM NEW | 16,496 | $297,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,900 | $296,000 | thousands by filing date | call |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 13,914 | $296,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 2,427 | $296,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 5,800 | $295,000 | thousands by filing date | call |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 17,500 | $295,000 | thousands by filing date | call |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 5,000 | $294,000 | thousands by filing date | call |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 8,600 | $294,000 | thousands by filing date | put |
| ECOVYST INC. | 73943T103 | Common Stock | 16,356 | $294,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 2,900 | $293,000 | thousands by filing date | call |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 14,746 | $293,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 9,100 | $293,000 | thousands by filing date | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 12,600 | $293,000 | thousands by filing date | call |
| IAMGOLD CORP COM | 450913108 | Stock | 50,200 | $292,000 | thousands by filing date | call |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 10,000 | $292,000 | thousands by filing date | put |
| XL GROUP LTD | G98294104 | COM | 5,200 | $291,000 | thousands by filing date | put |
| U S G CORP | 903293405 | COM NEW | 6,753 | $291,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 28,400 | $291,000 | thousands by filing date | call |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 6,500 | $290,000 | thousands by filing date | call |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 4,192 | $290,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 20,800 | $290,000 | thousands by filing date | call |
| CARE COM INC | 141633107 | COM | 13,900 | $290,000 | thousands by filing date | call |
| CASELLA WASTE SYS INC | 147448104 | CL A | 11,300 | $289,000 | thousands by filing date | call |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 15,400 | $289,000 | thousands by filing date | put |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 6,738 | $289,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 7,500 | $289,000 | thousands by filing date | call |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,500 | $288,000 | thousands by filing date | put |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 16,001 | $288,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 4,629 | $288,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 17,700 | $287,000 | thousands by filing date | call |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 11,500 | $287,000 | thousands by filing date | call |
| NUVASIVE INC | 670704105 | COM | 5,504 | $287,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 35,886 | $286,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 3,127 | $286,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 36,860 | $286,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 700 | $285,000 | thousands by filing date | call |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,900 | $285,000 | thousands by filing date | call |
| DYCOM INDS INC COM | 267475101 | Stock | 3,000 | $284,000 | thousands by filing date | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,294 | $284,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 24,700 | $284,000 | thousands by filing date | put |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 14,500 | $284,000 | thousands by filing date | put |
| DIANA SHIPPING INC | Y2066G104 | COM | 58,800 | $283,000 | thousands by filing date | call |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 800 | $283,000 | thousands by filing date | call |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 15,000 | $283,000 | thousands by filing date | call |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 22,900 | $283,000 | thousands by filing date | call |
| COMERICAINC | 200340107 | COM | 3,100 | $282,000 | thousands by filing date | put |
| BLOCK H & R INC COM | 093671105 | Stock | 12,400 | $282,000 | thousands by filing date | put |
| RAPID7 INC COM | 753422104 | Stock | 10,000 | $282,000 | thousands by filing date | call |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 5,363 | $282,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 4,500 | $281,000 | thousands by filing date | call |
| ADT INC DEL COM | 00090Q103 | Stock | 32,500 | $281,000 | thousands by filing date | call |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 6,500 | $281,000 | thousands by filing date | call |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 23,900 | $281,000 | thousands by filing date | call |
| UNIFI INC | 904677200 | COM NEW | 8,852 | $281,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 13,866 | $280,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 10,600 | $280,000 | thousands by filing date | put |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 12,000 | $280,000 | thousands by filing date | call |
| QEP RESOURCES INC | 74733V100 | COM | 22,800 | $280,000 | thousands by filing date | call |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 6,100 | $279,000 | thousands by filing date | put |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 16,382 | $279,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 14,600 | $279,000 | thousands by filing date | put |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 23,200 | $279,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 7,900 | $279,000 | thousands by filing date | call |
| CORESITE RLTY CORP | 21870Q105 | COM | 2,500 | $277,000 | thousands by filing date | put |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 12,500 | $277,000 | thousands by filing date | put |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 14,500 | $277,000 | thousands by filing date | put |
| AXOGEN INC | 05463X106 | COM | 5,500 | $276,000 | thousands by filing date | call |
| JBT MAREL CORPORATION | 477839104 | COM | 3,106 | $276,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 10,828 | $276,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 3,071 | $275,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 22,600 | $275,000 | thousands by filing date | call |
| GENTHERM INC | 37253A103 | COM | 7,000 | $275,000 | thousands by filing date | call |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 13,000 | $275,000 | thousands by filing date | put |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 2,100 | $274,000 | thousands by filing date | call |
| HIVE | 007786106 | Stock | 68,949 | $274,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 4,400 | $273,000 | thousands by filing date | call |
| CALLAWAY GOLF CO | 131193104 | COM | 14,400 | $273,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 3,942 | $273,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 14,400 | $273,000 | thousands by filing date | put |
| KBHOME | 48666K109 | COM | 10,000 | $272,000 | thousands by filing date | call |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 17,300 | $272,000 | thousands by filing date | put |
| CIT GROUP INC COM NEW | 125581801 | Stock | 5,400 | $272,000 | thousands by filing date | call |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2,100 | $271,000 | thousands by filing date | call |
| CAMECO CORP COM | 13321L108 | Stock | 24,100 | $271,000 | thousands by filing date | put |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 6,259 | $271,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 2,400 | $271,000 | thousands by filing date | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 18,276 | $270,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 4,600 | $270,000 | thousands by filing date | put |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 12,900 | $270,000 | thousands by filing date | call |
| MCBC HLDGS INC | 55276F107 | COM | 9,341 | $270,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 3,444 | $269,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 37,582 | $269,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 10,408 | $268,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 900 | $268,000 | thousands by filing date | put |
| WORLD KINECT CORPORATION | 981475106 | COM | 13,135 | $268,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 17,200 | $268,000 | thousands by filing date | put |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 6,600 | $268,000 | thousands by filing date | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 15,000 | $267,000 | thousands by filing date | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 9,800 | $267,000 | thousands by filing date | put |
| SONOCO PRODS CO | 835495102 | COM | 5,084 | $267,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 12,061 | $267,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 18,000 | $267,000 | thousands by filing date | call |
| LORAL SPACE & COM INC | 543881106 | COM | 7,091 | $267,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,600 | $266,000 | thousands by filing date | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 4,900 | $266,000 | thousands by filing date | put |
| HURON CONSULTING GROUP INC | 447462102 | COM | 6,500 | $266,000 | thousands by filing date | call |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 9,400 | $266,000 | thousands by filing date | put |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 10,729 | $266,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,822 | $265,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 30,000 | $265,000 | thousands by filing date | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 6,100 | $264,000 | thousands by filing date | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,702 | $264,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 5,000 | $264,000 | thousands by filing date | put |
| NAM TAI PROPERTY INC | G63907102 | Com | 24,138 | $264,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 8,400 | $263,000 | thousands by filing date | call |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 3,100 | $263,000 | thousands by filing date | put |
| WINNEBAGO INDS INC | 974637100 | COM | 6,446 | $262,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 11,800 | $262,000 | thousands by filing date | call |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 21,300 | $262,000 | thousands by filing date | put |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 14,705 | $262,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 8,700 | $262,000 | thousands by filing date | call |
| MIDDLEBYCORP | 596278101 | STOK | 2,500 | $261,000 | thousands by filing date | call |
| SABRE CORP COM | 78573M104 | Stock | 10,609 | $261,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 6,800 | $261,000 | thousands by filing date | put |
| FLIR SYS INC | 302445101 | COM | 5,016 | $261,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 24,100 | $261,000 | thousands by filing date | call |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 40,000 | $261,000 | thousands by filing date | put |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 4,413 | $260,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 2,800 | $260,000 | thousands by filing date | call |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 7,100 | $260,000 | thousands by filing date | put |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,400 | $258,000 | thousands by filing date | call |
| BRUKER CORP | 116794108 | COM | 8,880 | $258,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 39,596 | $258,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 12,572 | $258,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 3,200 | $257,000 | thousands by filing date | call |
| OGE ENERGY CORP | 670837103 | COM | 7,300 | $257,000 | thousands by filing date | put |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 6,000 | $257,000 | thousands by filing date | call |
| SIMPSON MFG INC | 829073105 | COM | 4,136 | $257,000 | thousands by filing date | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 25,000 | $257,000 | thousands by filing date | put |
| TESARO INC | 881569107 | COM | 5,781 | $257,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 20,000 | $256,000 | thousands by filing date | call |
| RAMBUS INC DEL COM | 750917106 | Stock | 20,400 | $256,000 | thousands by filing date | put |
| SEI INVTS CO COM | 784117103 | Stock | 4,100 | $256,000 | thousands by filing date | call |
| TERRENO RLTY CORP | 88146M101 | COM | 6,800 | $256,000 | thousands by filing date | call |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 10,000 | $256,000 | thousands by filing date | put |
| UNIT CORP | 909218109 | COM | 10,000 | $256,000 | thousands by filing date | call |
| INTERFACE INC | 458665304 | COM | 11,100 | $255,000 | thousands by filing date | call |
| M.D.C. HOLDINGS INC | 552676108 | COM | 8,300 | $255,000 | thousands by filing date | put |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 6,300 | $255,000 | thousands by filing date | call |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 19,000 | $255,000 | thousands by filing date | put |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 4,300 | $254,000 | thousands by filing date | call |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 10,387 | $254,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 3,000 | $254,000 | thousands by filing date | call |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 14,575 | $252,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 11,900 | $251,000 | thousands by filing date | put |
| NMI HLDGS INC | 629209305 | COM | 15,400 | $251,000 | thousands by filing date | put |
| Lincoln National Corporat | 524901105 | COM | 7,218 | $251,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 14,600 | $251,000 | thousands by filing date | put |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 9,100 | $250,000 | thousands by filing date | put |
| MITEK SYS INC | 606710200 | COM NEW | 28,065 | $250,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 16,170 | $250,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 20,259 | $250,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 15,692 | $250,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 6,500 | $249,000 | thousands by filing date | call |
| GAIA INC NEW | 36269P104 | CL A | 12,277 | $249,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 29,429 | $248,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 15,002 | $248,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 21,000 | $248,000 | thousands by filing date | put |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 7,100 | $247,000 | thousands by filing date | put |
| ITT INC COM | 45073V108 | Stock | 4,700 | $246,000 | thousands by filing date | call |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 14,100 | $245,000 | thousands by filing date | put |
| NATUS MEDICAL INC | 639050103 | COM | 7,100 | $245,000 | thousands by filing date | put |
| WORLD ACCEP CORPORATION | 981419104 | COM | 2,200 | $244,000 | thousands by filing date | call |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 1,991 | $244,000 | thousands by filing date | |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 43,800 | $244,000 | thousands by filing date | put |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 6,511 | $243,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 3,300 | $242,000 | thousands by filing date | put |
| GLOBANT S A | L44385109 | COM | 4,256 | $242,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 15,200 | $242,000 | thousands by filing date | call |
| CUTERA INC | 232109108 | COM | 6,000 | $242,000 | thousands by filing date | put |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,045 | $241,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 6,300 | $241,000 | thousands by filing date | put |
| ARES CAPITAL CORP | 04010L103 | COM | 14,652 | $241,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 19,300 | $241,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,450 | $240,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 8,800 | $240,000 | thousands by filing date | call |
| ST JOE CO | 790148100 | COM | 13,349 | $240,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 12,870 | $240,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 4,937 | $240,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 7,459 | $239,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 20,900 | $239,000 | thousands by filing date | call |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 5,300 | $238,000 | thousands by filing date | call |
| ARBOR REALTY TRUST INC | 038923108 | COM | 22,800 | $238,000 | thousands by filing date | call |
| ADVANSIX INC | 00773T101 | COM | 6,500 | $238,000 | thousands by filing date | put |
| MESABI TR | 590672101 | CTF BEN INT | 9,703 | $238,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 9,100 | $237,000 | thousands by filing date | call |
| CRA INTL INC | 12618T105 | COM | 4,658 | $237,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 27,200 | $237,000 | thousands by filing date | put |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 21,600 | $237,000 | thousands by filing date | call |
| OMNICELL COM COM | 68213N109 | Stock | 4,505 | $236,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 3,224 | $236,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 2,900 | $235,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 16,900 | $235,000 | thousands by filing date | put |
| MOBILE MINI INC | 60740F105 | COM | 5,000 | $235,000 | thousands by filing date | call |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 13,943 | $235,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 48,410 | $235,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 3,100 | $234,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,500 | $234,000 | thousands by filing date | put |
| ACCURAY INC DEL | 004397105 | COM | 57,134 | $234,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 2,800 | $234,000 | thousands by filing date | call |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 3,967 | $233,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 6,500 | $233,000 | thousands by filing date | put |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 16,435 | $233,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,200 | $232,000 | thousands by filing date | put |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 3,500 | $232,000 | thousands by filing date | put |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 13,300 | $232,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311107 | CL A | 10,300 | $232,000 | thousands by filing date | call |
| EVERBRIDGE INC | 29978A104 | COM | 4,900 | $232,000 | thousands by filing date | call |
| SEATTLE GENETICS INC | 812578102 | COM | 3,500 | $232,000 | thousands by filing date | call |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 13,100 | $232,000 | thousands by filing date | put |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 2,734 | $232,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 6,200 | $231,000 | thousands by filing date | put |
| SANDERSON FARMS | 800013104 | COM | 2,200 | $231,000 | thousands by filing date | call |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 18,409 | $230,000 | thousands by filing date | |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 20,600 | $230,000 | thousands by filing date | call |
| SERVICE CORP INTL COM | 817565104 | Stock | 6,400 | $229,000 | thousands by filing date | call |
| WORLD KINECT CORPORATION | 981475106 | COM | 11,200 | $229,000 | thousands by filing date | call |
| PROASSURANCE CORP | 74267C106 | COM | 6,453 | $229,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 11,400 | $228,000 | thousands by filing date | put |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 20,852 | $228,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 15,400 | $227,000 | thousands by filing date | put |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 9,200 | $227,000 | thousands by filing date | put |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 15,800 | $226,000 | thousands by filing date | call |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,461 | $226,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 15,107 | $226,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 3,800 | $225,000 | thousands by filing date | put |
| H2O AMERICA | 784305104 | COM | 3,400 | $225,000 | thousands by filing date | call |
| SYNEOS HEALTH INC | 87166B102 | CL A | 4,800 | $225,000 | thousands by filing date | put |
| RSP PERMIAN INC | 74978Q105 | COM | 5,100 | $225,000 | thousands by filing date | call |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 43,123 | $224,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,000 | $223,000 | thousands by filing date | put |
| ZUORA INC | 98983V106 | COMMON STOCK | 8,200 | $223,000 | thousands by filing date | put |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 12,469 | $222,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,500 | $222,000 | thousands by filing date | call |
| WORLD ACCEP CORPORATION | 981419104 | COM | 2,000 | $222,000 | thousands by filing date | put |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 9,300 | $222,000 | thousands by filing date | put |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 27,343 | $222,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 27,400 | $222,000 | thousands by filing date | call |
| High Templar Tech Limit | 747798106 | COM | 25,000 | $222,000 | thousands by filing date | put |
| Q2 HLDGS INC COM | 74736L109 | Stock | 3,867 | $221,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 3,500 | $221,000 | thousands by filing date | put |
| OUTFRONT MEDIA INC | 69007J106 | COM | 11,300 | $220,000 | thousands by filing date | put |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 5,100 | $220,000 | thousands by filing date | put |
| INFINERA CORP | 45667G103 | COMMON STOCK | 22,200 | $220,000 | thousands by filing date | call |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 6,954 | $219,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 9,200 | $219,000 | thousands by filing date | call |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 21,300 | $219,000 | thousands by filing date | put |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 2,600 | $219,000 | thousands by filing date | call |
| NATIONAL INSTRS CORP | 636518102 | COM | 5,200 | $218,000 | thousands by filing date | call |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 4,000 | $218,000 | thousands by filing date | put |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 14,682 | $218,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 5,000 | $218,000 | thousands by filing date | call |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 9,300 | $217,000 | thousands by filing date | call |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 7,396 | $216,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 12,200 | $216,000 | thousands by filing date | call |
| NUTANIX INC CL A | 67059N108 | Stock | 4,177 | $215,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 6,100 | $214,000 | thousands by filing date | put |
| TECHTARGET INC | 87874R100 | COM | 7,520 | $214,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 7,688 | $214,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 13,640 | $213,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 5,468 | $213,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 26,800 | $213,000 | thousands by filing date | put |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 8,700 | $212,000 | thousands by filing date | put |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 9,900 | $212,000 | thousands by filing date | put |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 5,700 | $211,000 | thousands by filing date | call |
| LILIS ENERGY INC | 532403201 | COM NEW | 40,500 | $211,000 | thousands by filing date | call |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 5,500 | $210,000 | thousands by filing date | call |
| CARS COM INC | 14575E105 | COM | 7,400 | $210,000 | thousands by filing date | call |
| BROOKDALE SR LIVING INC | 112463104 | COM | 23,100 | $210,000 | thousands by filing date | call |
| SILGAN HLDGS INC | 827048109 | COM | 7,792 | $209,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 3,300 | $209,000 | thousands by filing date | put |
| TIER REIT COM | 88650V208 | COM NEW | 8,800 | $209,000 | thousands by filing date | put |
| SCORPIO BULKERS INC | Y7546A122 | COM | 29,400 | $209,000 | thousands by filing date | put |
| BARCLAYS PLC ADR | 06738E204 | ADR | 20,700 | $208,000 | thousands by filing date | call |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 8,800 | $208,000 | thousands by filing date | put |
| MRC GLOBAL INC | 55345K103 | COM | 9,600 | $208,000 | thousands by filing date | call |
| Lincoln National Corporat | 524901105 | COM | 6,000 | $208,000 | thousands by filing date | call |
| KADANT INC | 48282T104 | COM | 2,153 | $207,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 11,149 | $207,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 9,800 | $206,000 | thousands by filing date | call |
| AON PLC | G0408V102 | SHS CL A | 1,500 | $206,000 | thousands by filing date | put |
| SEMGROUP CORP | 81663A105 | CL A | 8,100 | $206,000 | thousands by filing date | put |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 8,900 | $205,000 | thousands by filing date | put |
| COGNEX CORP | 192422103 | COM | 4,600 | $205,000 | thousands by filing date | call |
| KEYW HLDG CORP | 493723100 | COM | 23,500 | $205,000 | thousands by filing date | call |
| QUANTENNA COMMUNICATIONS INC | 74766D100 | COM | 13,223 | $205,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 900 | $204,000 | thousands by filing date | call |
| COMMVAULT SYS INC COM | 204166102 | Stock | 3,100 | $204,000 | thousands by filing date | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 19,700 | $204,000 | thousands by filing date | call |
| MONRO INC | 610236101 | COMMON STOCK | 3,516 | $204,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 1,557 | $204,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 27,200 | $204,000 | thousands by filing date | put |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 938 | $203,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 2,600 | $203,000 | thousands by filing date | put |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 9,163 | $203,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 5,900 | $203,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 5,700 | $202,000 | thousands by filing date | put |
| FORMFACTOR INC COM | 346375108 | Stock | 15,200 | $202,000 | thousands by filing date | put |
| GENTEX CORP COM | 371901109 | Stock | 8,791 | $202,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 5,000 | $202,000 | thousands by filing date | call |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 30,900 | $202,000 | thousands by filing date | call |
| BADGER METER INC COM | 056525108 | Stock | 4,500 | $201,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,800 | $201,000 | thousands by filing date | put |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 8,635 | $201,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 9,977 | $201,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 10,900 | $201,000 | thousands by filing date | put |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 8,800 | $201,000 | thousands by filing date | put |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 3,419 | $201,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 2,800 | $200,000 | thousands by filing date | put |
| JABIL INC COM | 466313103 | Stock | 7,108 | $197,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 10,784 | $197,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 4,600 | $197,000 | thousands by filing date | call |
| IMPINJ INC | 453204109 | COM | 8,900 | $197,000 | thousands by filing date | put |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 4,600 | $197,000 | thousands by filing date | put |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 9,300 | $197,000 | thousands by filing date | put |
| RYB ED INC | 74979W101 | ADR | 10,000 | $197,000 | thousands by filing date | call |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 16,711 | $196,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 8,000 | $196,000 | thousands by filing date | put |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 8,000 | $196,000 | thousands by filing date | call |
| GGP INC | 36174X101 | COM | 9,582 | $196,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 9,800 | $195,000 | thousands by filing date | call |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 11,700 | $195,000 | thousands by filing date | call |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 9,500 | $195,000 | thousands by filing date | call |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 3,000 | $195,000 | thousands by filing date | call |
| CORE LABORATORIES N V | N22717107 | COM | 1,544 | $195,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 10,000 | $195,000 | thousands by filing date | call |
| ARCHROCK INC | 03957W106 | COM | 16,133 | $194,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 14,400 | $194,000 | thousands by filing date | put |
| GROUPON INC | 399473107 | COMMON STOCK | 45,099 | $194,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 7,600 | $194,000 | thousands by filing date | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 28,622 | $193,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 9,600 | $193,000 | thousands by filing date | put |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 4,800 | $193,000 | thousands by filing date | put |
| AECOM COM | 00766T100 | Stock | 5,800 | $192,000 | thousands by filing date | put |
| STORE CAP CORP | 862121100 | COM | 7,000 | $192,000 | thousands by filing date | call |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 5,000 | $191,000 | thousands by filing date | call |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 11,100 | $190,000 | thousands by filing date | put |
| OGE ENERGY CORP | 670837103 | COM | 5,400 | $190,000 | thousands by filing date | call |
| AAON INC | 000360206 | COM PAR $0.004 | 5,700 | $190,000 | thousands by filing date | put |
| EVERBRIDGE INC | 29978A104 | COM | 4,000 | $190,000 | thousands by filing date | put |
| M.D.C. HOLDINGS INC | 552676108 | COM | 6,184 | $190,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 4,234 | $190,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 11,600 | $190,000 | thousands by filing date | put |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 15,972 | $190,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 24,300 | $190,000 | thousands by filing date | call |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 6,092 | $190,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 14,900 | $189,000 | thousands by filing date | put |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 7,637 | $188,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 3,100 | $188,000 | thousands by filing date | call |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 11,300 | $188,000 | thousands by filing date | put |
| Boston Scientific Corporation | 101137107 | COM | 5,731 | $187,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 4,600 | $187,000 | thousands by filing date | put |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 15,700 | $186,000 | thousands by filing date | put |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 3,563 | $186,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 12,500 | $186,000 | thousands by filing date | put |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 26,500 | $184,000 | thousands by filing date | put |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 5,800 | $184,000 | thousands by filing date | call |
| NEWTEKONE INC | 652526203 | COM NEW | 9,200 | $183,000 | thousands by filing date | call |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 7,800 | $183,000 | thousands by filing date | put |
| INFINERA CORP | 45667G103 | COMMON STOCK | 18,400 | $183,000 | thousands by filing date | put |
| ALTA MESA RES INC | 02133L109 | CL A | 26,805 | $183,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 14,500 | $181,000 | thousands by filing date | put |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 5,500 | $181,000 | thousands by filing date | put |
| HC2 HLDGS INC | 404139107 | COM | 30,896 | $181,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 10,000 | $180,000 | thousands by filing date | call |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 9,200 | $180,000 | thousands by filing date | call |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 31,775 | $180,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 6,138 | $179,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 14,171 | $179,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 34,054 | $179,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 11,200 | $179,000 | thousands by filing date | put |
| MITEL NETWORKS CORP | 60671Q104 | COM | 16,300 | $179,000 | thousands by filing date | put |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 3,500 | $178,000 | thousands by filing date | call |
| BALL CORP | 058498106 | COM | 5,000 | $178,000 | thousands by filing date | put |
| TERNIUM SA | 880890108 | SPONSORED ADS | 5,108 | $178,000 | thousands by filing date | |
| MINDBODY INC | 60255W105 | COM CL A | 4,617 | $178,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 4,000 | $178,000 | thousands by filing date | put |
| High Templar Tech Limit | 747798106 | COM | 20,000 | $177,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 1,582 | $176,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 1,200 | $176,000 | thousands by filing date | call |
| ALBANY INTL CORP | 012348108 | CL A | 2,928 | $176,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 3,942 | $176,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 19,200 | $176,000 | thousands by filing date | call |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 5,600 | $176,000 | thousands by filing date | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 6,800 | $175,000 | thousands by filing date | put |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 12,258 | $175,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 9,433 | $175,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 17,341 | $175,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 2,800 | $174,000 | thousands by filing date | put |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 300 | $174,000 | thousands by filing date | put |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 11,000 | $174,000 | thousands by filing date | put |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 8,700 | $174,000 | thousands by filing date | put |
| SPIRIT AIRLS INC | 848577102 | COM | 4,800 | $174,000 | thousands by filing date | put |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,300 | $173,000 | thousands by filing date | put |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 38,540 | $173,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 6,600 | $172,000 | thousands by filing date | call |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 2,200 | $172,000 | thousands by filing date | call |
| DOMTAR CORP | 257559203 | COM NEW | 3,600 | $172,000 | thousands by filing date | put |
| AZUL S A | 05501U106 | OPT | 10,500 | $172,000 | thousands by filing date | put |
| XCELENERGY INC | 98389B100 | COM | 3,743 | $171,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 6,200 | $171,000 | thousands by filing date | put |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 12,000 | $171,000 | thousands by filing date | call |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 47,917 | $171,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 10,759 | $171,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 5,777 | $171,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 9,500 | $170,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 2,100 | $170,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,800 | $170,000 | thousands by filing date | call |
| GLOBANT S A | L44385109 | COM | 3,000 | $170,000 | thousands by filing date | call |
| CARETRUST REIT INC COM | 14174T107 | REIT | 10,100 | $169,000 | thousands by filing date | call |
| CASEYS GEN STORES INC | 147528103 | COM | 1,600 | $168,000 | thousands by filing date | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,200 | $168,000 | thousands by filing date | put |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 4,400 | $168,000 | thousands by filing date | call |
| UNISYS CORP | 909214306 | COMMON STOCK | 13,000 | $168,000 | thousands by filing date | call |
| CYTOSORBENTS CORP | 23283X206 | CMN | 14,737 | $168,000 | thousands by filing date | |
| GENERAL FINANCE CORPORATION | 369822101 | COM | 12,400 | $168,000 | thousands by filing date | call |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 3,200 | $167,000 | thousands by filing date | call |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 2,500 | $166,000 | thousands by filing date | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 2,276 | $166,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 9,600 | $166,000 | thousands by filing date | put |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 10,907 | $166,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 2,500 | $166,000 | thousands by filing date | put |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 6,400 | $166,000 | thousands by filing date | put |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 12,000 | $166,000 | thousands by filing date | put |
| NELNET INC | 64031N108 | CL A | 2,826 | $165,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 9,000 | $165,000 | thousands by filing date | put |
| APPROACH RESOURCES INC | 03834A103 | COM | 67,600 | $165,000 | thousands by filing date | put |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 5,200 | $165,000 | thousands by filing date | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 600 | $164,000 | thousands by filing date | put |
| CRA INTL INC | 12618T105 | COM | 3,200 | $163,000 | thousands by filing date | call |
| SYSTEMAX INC | 871851101 | COM | 4,752 | $163,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,200 | $162,000 | thousands by filing date | call |
| SEMGROUP CORP | 81663A105 | CL A | 6,395 | $162,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 8,800 | $161,000 | thousands by filing date | call |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 2,433 | $161,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 7,300 | $161,000 | thousands by filing date | put |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 1,600 | $161,000 | thousands by filing date | call |
| TERADYNE INC COM | 880770102 | Stock | 4,200 | $160,000 | thousands by filing date | put |
| CAMECO CORP COM | 13321L108 | Stock | 14,208 | $160,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 7,231 | $160,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 7,686 | $160,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 12,668 | $159,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 2,320 | $159,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 7,000 | $159,000 | thousands by filing date | put |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 16,100 | $159,000 | thousands by filing date | put |
| TEEKAY CORPORATION | Y8564W103 | COM | 20,500 | $159,000 | thousands by filing date | put |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 3,900 | $158,000 | thousands by filing date | put |
| CRA INTL INC | 12618T105 | COM | 3,100 | $158,000 | thousands by filing date | put |
| EVERBRIDGE INC | 29978A104 | COM | 3,322 | $158,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 20,300 | $158,000 | thousands by filing date | call |
| CRAY INC | 225223304 | COM NEW | 6,407 | $158,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,400 | $157,000 | thousands by filing date | call |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 14,600 | $157,000 | thousands by filing date | call |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 10,000 | $157,000 | thousands by filing date | call |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 26,000 | $157,000 | thousands by filing date | call |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 10,111 | $156,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 11,500 | $156,000 | thousands by filing date | put |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 22,407 | $156,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 2,443 | $155,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 1,500 | $154,000 | thousands by filing date | put |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 7,400 | $154,000 | thousands by filing date | put |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 13,000 | $154,000 | thousands by filing date | call |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 3,295 | $153,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 12,200 | $153,000 | thousands by filing date | put |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 1,500 | $153,000 | thousands by filing date | put |
| CONVERGYS CORP | 212485106 | COM | 6,200 | $152,000 | 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 |