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 |
|---|---|---|---|---|---|---|
| BLACK KNIGHT INC COM | 09215C105 | Stock | 2,844 | $152,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 19,700 | $152,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 15,284 | $152,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 11,600 | $151,000 | thousands by filing date | call |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 14,600 | $151,000 | thousands by filing date | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 10,000 | $150,000 | thousands by filing date | put |
| KEYCORP COM | 493267108 | Stock | 7,700 | $150,000 | thousands by filing date | put |
| ALBANY INTL CORP | 012348108 | CL A | 2,500 | $150,000 | thousands by filing date | call |
| MATERION CORP | 576690101 | COM | 2,765 | $150,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 3,729 | $150,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 6,300 | $150,000 | thousands by filing date | call |
| PFSWEB INC | 717098206 | COM | 15,400 | $150,000 | thousands by filing date | call |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 13,115 | $150,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 18,085 | $149,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 5,200 | $149,000 | thousands by filing date | call |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 9,400 | $149,000 | thousands by filing date | put |
| PRA Group Inc | 69354N106 | COM | 3,871 | $149,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 3,600 | $149,000 | thousands by filing date | call |
| JAMBA INC | 47023A309 | COM NEW | 14,022 | $149,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,971 | $148,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 3,300 | $147,000 | thousands by filing date | call |
| WEBSTER FINL CORP | 947890109 | COM | 2,300 | $147,000 | thousands by filing date | put |
| GOLAR LNG LTD | G9456A100 | SHS | 5,000 | $147,000 | thousands by filing date | put |
| ICU MED INC | 44930G107 | COM | 500 | $147,000 | thousands by filing date | call |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 3,386 | $147,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 12,405 | $147,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 9,000 | $147,000 | thousands by filing date | put |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 11,787 | $146,000 | thousands by filing date | |
| PPDAI GROUP INC | 69354V108 | SPONSORED ADR | 24,550 | $146,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 84,000 | $145,000 | thousands by filing date | call |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,262 | $145,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 6,100 | $145,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 9,400 | $144,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 16,200 | $143,000 | thousands by filing date | put |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 6,329 | $143,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 5,800 | $143,000 | thousands by filing date | put |
| AIR LEASE CORP | 00912X302 | CL A | 3,410 | $143,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 51,000 | $143,000 | thousands by filing date | call |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 4,800 | $143,000 | thousands by filing date | put |
| ENERGY XXI GULF COAST INC | 29276K101 | COM | 16,200 | $143,000 | thousands by filing date | call |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 9,900 | $142,000 | thousands by filing date | put |
| BRF SA | 10552T107 | SPONSORED ADR | 30,300 | $142,000 | thousands by filing date | call |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 4,524 | $142,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 1,388 | $142,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 32,500 | $142,000 | thousands by filing date | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,264 | $141,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 7,800 | $141,000 | thousands by filing date | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4,000 | $140,000 | thousands by filing date | call |
| EGAIN CORP | 28225C806 | COM NEW | 9,300 | $140,000 | thousands by filing date | put |
| CROWN HLDGS INC COM | 228368106 | Stock | 3,100 | $139,000 | thousands by filing date | call |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 12,000 | $139,000 | thousands by filing date | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,300 | $138,000 | thousands by filing date | put |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 10,918 | $138,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,700 | $137,000 | thousands by filing date | put |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 5,745 | $137,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 10,217 | $137,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 5,200 | $137,000 | thousands by filing date | call |
| CALLON PETE CO DEL | 13123X102 | COM | 12,790 | $137,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 11,100 | $136,000 | thousands by filing date | put |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 9,500 | $136,000 | thousands by filing date | call |
| PGT INNOVATIONS INC | 69336V101 | COM | 6,500 | $136,000 | thousands by filing date | call |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 11,018 | $136,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 6,400 | $135,000 | thousands by filing date | call |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 3,534 | $135,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 8,000 | $135,000 | thousands by filing date | call |
| EQUINIX INC COM | 29444U700 | REIT | 311 | $134,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 1,576 | $134,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 2,816 | $134,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 3,000 | $134,000 | thousands by filing date | call |
| ARGAN INC | 04010E109 | COM | 3,274 | $134,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 17,950 | $134,000 | thousands by filing date | |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 12,000 | $134,000 | thousands by filing date | put |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 19,106 | $133,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 3,700 | $133,000 | thousands by filing date | put |
| EASTMAN KODAK CO | 277461406 | COM NEW | 35,000 | $133,000 | thousands by filing date | call |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 9,200 | $131,000 | thousands by filing date | put |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 3,638 | $131,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 1,616 | $131,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 3,252 | $131,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 12,127 | $131,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 12,532 | $131,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 5,700 | $130,000 | thousands by filing date | call |
| POTBELLY CORP | 73754Y100 | COM | 10,000 | $130,000 | thousands by filing date | call |
| SANDRIDGE PERMIAN TR | 80007A102 | COM UNIT BEN INT | 50,000 | $130,000 | thousands by filing date | call |
| TAILORED BRANDS INC | 87403A107 | COM | 5,084 | $130,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 12,000 | $129,000 | thousands by filing date | put |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 2,941 | $129,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 5,165 | $129,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 8,200 | $129,000 | thousands by filing date | put |
| MILACRON HLDGS CORP | 59870L106 | COM | 6,831 | $129,000 | thousands by filing date | |
| GSV CAPITAL CORP | 36191J101 | COM | 18,808 | $129,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 1,157 | $128,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 14,200 | $128,000 | thousands by filing date | call |
| REEDS INC COM | 758338107 | Stock | 45,000 | $128,000 | thousands by filing date | call |
| NRG YIELD INC | 62942X405 | CL C | 7,452 | $128,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 2,300 | $127,000 | thousands by filing date | call |
| QUIDEL CORP | 74838J101 | COM | 1,900 | $126,000 | thousands by filing date | call |
| SKECHERS U S A INC | 830566105 | CL A | 4,200 | $126,000 | thousands by filing date | call |
| SKYWEST INC COM | 830879102 | Stock | 2,400 | $125,000 | thousands by filing date | call |
| TEXTRON INC COM | 883203101 | Stock | 1,900 | $125,000 | thousands by filing date | put |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,486 | $125,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 1,300 | $125,000 | thousands by filing date | call |
| ALLERGAN PLC | G0177J108 | SHS | 750 | $125,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 5,100 | $125,000 | thousands by filing date | call |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 20,074 | $125,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 14,983 | $125,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 10,000 | $125,000 | thousands by filing date | put |
| CRAY INC | 225223304 | COM NEW | 5,100 | $125,000 | thousands by filing date | call |
| MKS INC. COM | 55306N104 | Stock | 1,300 | $124,000 | thousands by filing date | call |
| GREIF INC | 397624107 | CL A | 2,343 | $124,000 | thousands by filing date | |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 27,700 | $124,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 400 | $123,000 | thousands by filing date | put |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 7,300 | $123,000 | thousands by filing date | call |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 51,020 | $123,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 1,500 | $123,000 | thousands by filing date | call |
| LENDINGCLUB CORP | 52603A109 | COM | 32,379 | $123,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 6,133 | $122,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 8,600 | $122,000 | thousands by filing date | put |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 16,300 | $122,000 | thousands by filing date | call |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 937 | $122,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 9,763 | $122,000 | thousands by filing date | |
| Impac Mortgage Holdings Inc | 45254P508 | COM NEW | 12,800 | $122,000 | thousands by filing date | put |
| ION GEOPHYSICAL CORP | 462044207 | COMMON STOCK | 5,000 | $122,000 | thousands by filing date | put |
| TRONC INC | 89703P107 | COM | 7,039 | $122,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 1,965 | $121,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 4,500 | $121,000 | thousands by filing date | call |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 29,726 | $121,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 6,500 | $121,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 8,013 | $120,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 2,400 | $120,000 | thousands by filing date | put |
| ON DECK CAP INC | 682163100 | COM | 17,100 | $120,000 | thousands by filing date | call |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 5,000 | $119,000 | thousands by filing date | put |
| SMITH A O CORP COM | 831865209 | Stock | 2,000 | $118,000 | thousands by filing date | call |
| TIMKEN CO | 887389104 | COM | 2,700 | $118,000 | thousands by filing date | call |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 3,402 | $118,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 8,600 | $117,000 | thousands by filing date | put |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 7,387 | $117,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 15,202 | $117,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 1,357 | $116,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 200 | $116,000 | thousands by filing date | call |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 8,062 | $116,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 3,000 | $116,000 | thousands by filing date | put |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 1,800 | $116,000 | thousands by filing date | call |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 6,865 | $116,000 | thousands by filing date | |
| ENERGY FOCUS INC | 29268T300 | COM NEW | 61,200 | $116,000 | thousands by filing date | put |
| BADGER METER INC COM | 056525108 | Stock | 2,567 | $115,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 20,000 | $115,000 | thousands by filing date | put |
| BEST INC | 08653C106 | SPONSORED ADS | 9,400 | $115,000 | thousands by filing date | call |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 5,587 | $115,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,413 | $114,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 2,372 | $114,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 3,100 | $114,000 | thousands by filing date | call |
| MERCHANTS BANCORP IND | 58844R108 | COM | 4,000 | $114,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,200 | $113,000 | thousands by filing date | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 6,200 | $113,000 | thousands by filing date | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,400 | $113,000 | thousands by filing date | call |
| ECOLAB INC COM | 278865100 | Stock | 800 | $112,000 | thousands by filing date | put |
| CINTAS CORP COM | 172908105 | Stock | 600 | $111,000 | thousands by filing date | put |
| CINTAS CORP COM | 172908105 | Stock | 600 | $111,000 | thousands by filing date | call |
| QUINSTREET INC | 74874Q100 | COM | 8,711 | $111,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 26,797 | $111,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 22,489 | $111,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 6,725 | $110,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 3,298 | $110,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 8,000 | $110,000 | thousands by filing date | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 12,900 | $109,000 | thousands by filing date | call |
| ZUORA INC | 98983V106 | COMMON STOCK | 4,000 | $109,000 | thousands by filing date | call |
| MAIN STR CAP CORP | 56035L104 | COM | 2,834 | $108,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 3,000 | $108,000 | thousands by filing date | call |
| OCEANEERING INTL INC | 675232102 | COM | 4,200 | $107,000 | thousands by filing date | call |
| SUNOPTA INC | 8676EP108 | COM | 12,700 | $107,000 | thousands by filing date | call |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 8,400 | $107,000 | thousands by filing date | put |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,200 | $105,000 | thousands by filing date | put |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 2,980 | $105,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 2,500 | $105,000 | thousands by filing date | call |
| MFA FINL INC | 55272X102 | COM | 13,800 | $105,000 | thousands by filing date | call |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 5,000 | $105,000 | thousands by filing date | call |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 15,209 | $105,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 2,000 | $104,000 | thousands by filing date | put |
| HILLENBRAND INC | 431571108 | COM | 2,200 | $104,000 | thousands by filing date | call |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 19,173 | $104,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 6,500 | $104,000 | thousands by filing date | call |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 3,600 | $103,000 | thousands by filing date | call |
| AIX INC | 30712A103 | SPONSORED ADS | 3,617 | $103,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,594 | $102,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 7,095 | $102,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 9,200 | $102,000 | thousands by filing date | call |
| DIANA SHIPPING INC | Y2066G104 | COM | 21,263 | $102,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 8,566 | $101,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 2,650 | $101,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 5,900 | $100,000 | thousands by filing date | put |
| GLATFELTER | 377316104 | COM | 5,100 | $100,000 | thousands by filing date | put |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 2,000 | $99,000 | thousands by filing date | call |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 11,364 | $99,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 3,100 | $99,000 | thousands by filing date | put |
| MIDSTREAM PARTNERS | 02752P100 | COMMON STOCK | 9,700 | $99,000 | thousands by filing date | call |
| PEGASYSTEMS INC COM | 705573103 | Stock | 1,788 | $98,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 11,900 | $98,000 | thousands by filing date | call |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 8,300 | $98,000 | thousands by filing date | put |
| TRIMAS CORP | 896215209 | COM NEW | 3,300 | $97,000 | thousands by filing date | call |
| WESTLAKE CORPORATION | 960413102 | COM | 900 | $97,000 | thousands by filing date | put |
| YORK WATER CO | 987184108 | COMMON STOCK | 3,059 | $97,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 30,000 | $97,000 | thousands by filing date | put |
| COOPER TIRE & RUBR CO | 216831107 | COM | 3,700 | $97,000 | thousands by filing date | call |
| TRONC INC | 89703P107 | COM | 5,600 | $97,000 | thousands by filing date | put |
| NRG YIELD INC | 62942X306 | COM | 5,700 | $97,000 | thousands by filing date | put |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,400 | $96,000 | thousands by filing date | put |
| AECOM COM | 00766T100 | Stock | 2,900 | $96,000 | thousands by filing date | call |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 3,000 | $96,000 | thousands by filing date | put |
| ACCURAY INC DEL | 004397105 | COM | 23,500 | $96,000 | thousands by filing date | put |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 3,531 | $96,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 3,303 | $96,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 2,000 | $95,000 | thousands by filing date | call |
| GENESCO INC | 371532102 | COM | 2,400 | $95,000 | thousands by filing date | put |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 9,265 | $95,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 3,195 | $95,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 10,960 | $94,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 4,961 | $94,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 4,100 | $94,000 | thousands by filing date | put |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 2,475 | $94,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 5,000 | $94,000 | thousands by filing date | put |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 11,400 | $94,000 | thousands by filing date | call |
| SAP SE SPON ADR | 803054204 | ADR | 800 | $93,000 | thousands by filing date | call |
| ORION S.A. | L72967109 | COM | 3,000 | $93,000 | thousands by filing date | put |
| RPC INC | 749660106 | COMMON STOCK | 6,400 | $93,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 14,900 | $93,000 | thousands by filing date | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,200 | $92,000 | thousands by filing date | put |
| CERUS CORP | 157085101 | COM | 13,800 | $92,000 | thousands by filing date | call |
| TANGER INC | 875465106 | COM | 3,900 | $92,000 | thousands by filing date | call |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 4,243 | $92,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 1,200 | $92,000 | thousands by filing date | call |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 12,600 | $92,000 | thousands by filing date | put |
| YAMANA GOLD INC | 98462Y100 | COM | 31,784 | $92,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 6,529 | $92,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 24,199 | $91,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 3,100 | $91,000 | thousands by filing date | put |
| HORIZON GLOBAL CORP | 44052W104 | COM | 15,292 | $91,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 4,600 | $90,000 | thousands by filing date | call |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 5,000 | $90,000 | thousands by filing date | put |
| BIOTELEMETRY INC | 090672106 | COM | 2,000 | $90,000 | thousands by filing date | put |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 3,506 | $90,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 12,239 | $90,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 2,406 | $89,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 11,900 | $89,000 | thousands by filing date | put |
| SPARTANNASH CO | 847215100 | COM | 3,500 | $89,000 | thousands by filing date | call |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 18,000 | $89,000 | thousands by filing date | put |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 8,500 | $89,000 | thousands by filing date | call |
| EXANTAS CAP CORP | 30068N105 | COM NEW | 8,700 | $89,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 4,500 | $88,000 | thousands by filing date | call |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 1,163 | $88,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 8,262 | $88,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,598 | $87,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 2,700 | $87,000 | thousands by filing date | call |
| ARES CAPITAL CORP | 04010L103 | COM | 5,300 | $87,000 | thousands by filing date | call |
| SOTHEBYS | 835898107 | COM | 1,600 | $87,000 | thousands by filing date | put |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 6,773 | $87,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 17,600 | $87,000 | thousands by filing date | call |
| NRG YIELD INC | 62942X306 | COM | 5,100 | $87,000 | thousands by filing date | call |
| NEWS CORP NEW | 65249B208 | CL B | 5,400 | $86,000 | thousands by filing date | put |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 2,700 | $86,000 | thousands by filing date | put |
| MANITOWOC CO INC | 563571405 | COM NEW | 3,300 | $85,000 | thousands by filing date | put |
| CYS INVTS INC | 12673A108 | COM | 11,273 | $85,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 2,300 | $85,000 | thousands by filing date | put |
| Anglogold Ashanti Plc | 035128206 | Common | 10,400 | $85,000 | thousands by filing date | call |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 15,300 | $85,000 | thousands by filing date | call |
| TRIMBLE INC COM | 896239100 | Stock | 2,550 | $84,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 5,272 | $84,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 900 | $83,000 | thousands by filing date | put |
| BLOCK H & R INC COM | 093671105 | Stock | 3,653 | $83,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 6,400 | $83,000 | thousands by filing date | put |
| QUIDEL CORP | 74838J101 | COM | 1,250 | $83,000 | thousands by filing date | |
| Dawson Geophysical Co Ne | 239360100 | COM | 10,500 | $83,000 | thousands by filing date | call |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 12,674 | $83,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 14,000 | $83,000 | thousands by filing date | put |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 2,990 | $82,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 14,200 | $82,000 | thousands by filing date | call |
| CHATHAM LODGING TR | 16208T102 | COM | 3,866 | $82,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 20,100 | $82,000 | thousands by filing date | call |
| PICO HLDGS INC | 693366205 | COM NEW | 7,037 | $82,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 4,200 | $82,000 | thousands by filing date | put |
| MIDSTREAM PARTNERS | 02752P100 | COMMON STOCK | 8,075 | $82,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 3,300 | $81,000 | thousands by filing date | call |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 1,701 | $81,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 1,559 | $81,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 4,251 | $81,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 1,900 | $80,000 | thousands by filing date | put |
| Mallinckrodt Plc | G5785G107 | SHS | 4,300 | $80,000 | thousands by filing date | call |
| AK STEEL HOLDING CORP | 001547108 | COM | 18,400 | $80,000 | thousands by filing date | put |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1,500 | $79,000 | thousands by filing date | call |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 2,000 | $79,000 | thousands by filing date | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,700 | $78,000 | thousands by filing date | call |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 1,794 | $78,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 2,200 | $77,000 | thousands by filing date | put |
| GEO GROUP INC NEW | 36162J106 | COM | 2,753 | $76,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 6,226 | $76,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 5,607 | $76,000 | thousands by filing date | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 3,595 | $76,000 | thousands by filing date | |
| Impac Mortgage Holdings Inc | 45254P508 | COM NEW | 7,989 | $76,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 8,500 | $76,000 | thousands by filing date | put |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 1,300 | $76,000 | thousands by filing date | put |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 2,085 | $75,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 1,494 | $75,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 4,600 | $75,000 | thousands by filing date | call |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 1,800 | $75,000 | thousands by filing date | put |
| ZUORA INC | 98983V106 | COMMON STOCK | 2,757 | $75,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 1,000 | $74,000 | thousands by filing date | call |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 1,000 | $74,000 | thousands by filing date | put |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 9,500 | $73,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,200 | $73,000 | thousands by filing date | call |
| QURATE RETAIL INC | 74915M100 | COM SER A | 3,429 | $73,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 5,470 | $73,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 7,090 | $73,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 5,200 | $73,000 | thousands by filing date | call |
| PIVOTAL SOFTWARE INC | 72582H107 | COM CL A | 3,000 | $73,000 | thousands by filing date | put |
| SILGAN HLDGS INC | 827048109 | COM | 2,700 | $72,000 | thousands by filing date | call |
| CARBONITE INC | 141337105 | COM | 2,054 | $72,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 11,100 | $72,000 | thousands by filing date | put |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 1,438 | $71,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 1,700 | $71,000 | thousands by filing date | call |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 12,500 | $71,000 | thousands by filing date | put |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 707 | $71,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 7,870 | $71,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 4,252 | $71,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 3,389 | $71,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 8,100 | $70,000 | thousands by filing date | put |
| ROLLINS INC COM | 775711104 | Stock | 1,324 | $70,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 3,512 | $70,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 1,200 | $70,000 | thousands by filing date | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 300 | $70,000 | thousands by filing date | put |
| CHATHAM LODGING TR | 16208T102 | COM | 3,300 | $70,000 | thousands by filing date | call |
| WEBSTER FINL CORP | 947890109 | COM | 1,100 | $70,000 | thousands by filing date | call |
| Gulfport Energy | 402635304 | COM | 5,530 | $70,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 4,197 | $69,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A143 | SHS NEW | 12,764 | $69,000 | thousands by filing date | |
| QUORUM HEALTH CORP | 74909E106 | COM | 13,800 | $69,000 | thousands by filing date | call |
| SCORPIO BULKERS INC | Y7546A122 | COM | 9,692 | $69,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 10,400 | $68,000 | thousands by filing date | put |
| PACCAR INC COM | 693718108 | Stock | 1,100 | $68,000 | thousands by filing date | put |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 5,000 | $68,000 | thousands by filing date | call |
| SAFETY INS GROUP INC | 78648T100 | COM | 800 | $68,000 | thousands by filing date | put |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 3,300 | $68,000 | thousands by filing date | put |
| FLOWERS FOODS INC COM | 343498101 | Stock | 3,200 | $67,000 | thousands by filing date | put |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 11,953 | $67,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 11,932 | $67,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 5,102 | $67,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 3,991 | $66,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 5,600 | $66,000 | thousands by filing date | put |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 334 | $66,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 3,800 | $65,000 | thousands by filing date | put |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 2,700 | $65,000 | thousands by filing date | call |
| TANGER INC | 875465106 | COM | 2,785 | $65,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 3,100 | $65,000 | thousands by filing date | put |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 13,000 | $65,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 3,500 | $65,000 | thousands by filing date | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,000 | $64,000 | thousands by filing date | put |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,500 | $64,000 | thousands by filing date | put |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 2,000 | $64,000 | thousands by filing date | call |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 1,000 | $64,000 | thousands by filing date | put |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,094 | $63,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 811 | $63,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 4,700 | $63,000 | thousands by filing date | call |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 24,000 | $63,000 | thousands by filing date | put |
| VIPER | 92763M105 | COMMON STOCK | 1,971 | $63,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 600 | $62,000 | thousands by filing date | put |
| ANGIODYNAMICS INC | 03475V101 | COM | 2,800 | $62,000 | thousands by filing date | put |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 3,000 | $62,000 | thousands by filing date | call |
| VERINT SYS INC | 92343X100 | COM | 1,400 | $62,000 | thousands by filing date | call |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 14,845 | $62,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 2,000 | $62,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 1,000 | $61,000 | thousands by filing date | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 500 | $61,000 | thousands by filing date | put |
| TRIMAS CORP | 896215209 | COM NEW | 2,087 | $61,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 9,400 | $61,000 | thousands by filing date | call |
| SPRAGUE RES LP | 849343108 | COM UNIT REP LTD | 2,400 | $61,000 | thousands by filing date | call |
| AMERISOURCEBERGEN COR | 000307108 | COMMON | 6,500 | $61,000 | thousands by filing date | call |
| REVOLUTION LIGHTING TECHNOLO | 76155G206 | COM NEW | 15,112 | $61,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 2,500 | $60,000 | thousands by filing date | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 832 | $60,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 600 | $60,000 | thousands by filing date | put |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 3,800 | $60,000 | thousands by filing date | call |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 3,614 | $60,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 5,500 | $60,000 | thousands by filing date | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 7,700 | $59,000 | thousands by filing date | put |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 3,375 | $59,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 3,100 | $59,000 | thousands by filing date | call |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 1,300 | $59,000 | thousands by filing date | put |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 3,800 | $59,000 | thousands by filing date | put |
| CARBONITE INC | 141337105 | COM | 1,700 | $59,000 | thousands by filing date | call |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 4,800 | $58,000 | thousands by filing date | put |
| CYS INVTS INC | 12673A108 | COM | 7,700 | $58,000 | thousands by filing date | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 8,397 | $57,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 4,500 | $57,000 | thousands by filing date | put |
| NOBLE CORP PLC | G65431101 | SHS USD | 9,000 | $57,000 | thousands by filing date | put |
| ARTIVION INC | 228903100 | COM | 2,010 | $56,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 3,400 | $56,000 | thousands by filing date | put |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 5,489 | $56,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 2,185 | $56,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 4,780 | $56,000 | thousands by filing date | |
| AMERISOURCEBERGEN COR | 000307108 | COMMON | 6,000 | $56,000 | thousands by filing date | put |
| XCELENERGY INC | 98389B100 | COM | 1,200 | $55,000 | thousands by filing date | put |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 600 | $55,000 | thousands by filing date | put |
| BB & T CORP | 054937107 | COM | 1,100 | $55,000 | thousands by filing date | put |
| SPIRIT AIRLS INC | 848577102 | COM | 1,500 | $55,000 | thousands by filing date | call |
| AZUL S A | 05501U106 | OPT | 3,384 | $55,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 1,600 | $54,000 | thousands by filing date | call |
| VEREIT INC | 92339V100 | COM | 7,300 | $54,000 | thousands by filing date | call |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 7,000 | $54,000 | thousands by filing date | put |
| ZOES KITCHEN INC | 98979J109 | COM | 5,500 | $54,000 | thousands by filing date | call |
| FORMFACTOR INC COM | 346375108 | Stock | 4,000 | $53,000 | thousands by filing date | call |
| SANDERSON FARMS | 800013104 | COM | 500 | $53,000 | thousands by filing date | put |
| VECTOR GROUP LTD | 92240M108 | COM | 2,768 | $53,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 1,582 | $52,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 624 | $52,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 1,970 | $52,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 6,195 | $52,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 3,289 | $52,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 9,100 | $52,000 | thousands by filing date | put |
| KLA CORP | 482480100 | COM | 500 | $51,000 | thousands by filing date | put |
| Stryker Corporation | 863667101 | COM | 300 | $51,000 | thousands by filing date | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 700 | $51,000 | thousands by filing date | call |
| RADIAN GROUP INC COM | 750236101 | Stock | 3,120 | $51,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 1,803 | $51,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 5,600 | $51,000 | thousands by filing date | call |
| WALKER&DUNLOPINC | 93148P102 | STOK | 900 | $50,000 | thousands by filing date | put |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 900 | $50,000 | thousands by filing date | put |
| KLX INC | 482539103 | COM | 700 | $50,000 | thousands by filing date | put |
| KLX INC | 482539103 | COM | 700 | $50,000 | thousands by filing date | call |
| Danaher Corporation | 235851102 | COM | 500 | $49,000 | thousands by filing date | put |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 6,600 | $49,000 | thousands by filing date | call |
| CNX RES CORP COM | 12653C108 | Stock | 2,700 | $48,000 | thousands by filing date | put |
| LTC PPTYS INC COM | 502175102 | REIT | 1,124 | $48,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 900 | $48,000 | thousands by filing date | put |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 2,402 | $48,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 9,200 | $48,000 | thousands by filing date | call |
| FLEX LTD ORD | Y2573F102 | Stock | 3,300 | $47,000 | thousands by filing date | put |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 1,019 | $47,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 3,394 | $47,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 2,000 | $47,000 | thousands by filing date | call |
| WORKIVA INC COM CL A | 98139A105 | Stock | 1,900 | $46,000 | thousands by filing date | put |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 700 | $46,000 | thousands by filing date | put |
| INTERFACE INC | 458665304 | COM | 2,000 | $46,000 | thousands by filing date | put |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 5,301 | $46,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 293 | $46,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 5,900 | $45,000 | thousands by filing date | call |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 3,700 | $45,000 | thousands by filing date | call |
| QURATE RETAIL INC | 74915M100 | COM SER A | 2,100 | $45,000 | thousands by filing date | call |
| MERCHANTS BANCORP IND | 58844R108 | COM | 1,567 | $45,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 2,000 | $45,000 | thousands by filing date | call |
| KOPIN CORP | 500600101 | COMMON STOCK | 15,733 | $45,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 1,300 | $45,000 | thousands by filing date | call |
| LENDINGCLUB CORP | 52603A109 | COM | 12,000 | $45,000 | thousands by filing date | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,600 | $44,000 | thousands by filing date | put |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 7,900 | $44,000 | thousands by filing date | put |
| MARINEMAX INC | 567908108 | COM | 2,300 | $44,000 | thousands by filing date | call |
| ENERGY FOCUS INC | 29268T300 | COM NEW | 23,103 | $44,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 800 | $43,000 | thousands by filing date | put |
| M.D.C. HOLDINGS INC | 552676108 | COM | 1,400 | $43,000 | thousands by filing date | call |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 2,293 | $43,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 2,000 | $43,000 | thousands by filing date | put |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 1,200 | $43,000 | thousands by filing date | put |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 800 | $43,000 | thousands by filing date | call |
| KINROSS GOLD CORP | 496902404 | COM | 11,100 | $42,000 | thousands by filing date | put |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 474 | $42,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 3,100 | $42,000 | thousands by filing date | call |
| BANK HAWAII CORP | 062540109 | COM | 500 | $42,000 | thousands by filing date | put |
| LANDS END INC | 51509F105 | COMMON STOCK | 1,500 | $42,000 | thousands by filing date | put |
| AK STEEL HOLDING CORP | 001547108 | COM | 9,717 | $42,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 5,600 | $42,000 | thousands by filing date | put |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 914 | $41,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 3,300 | $41,000 | thousands by filing date | put |
| AON PLC | G0408V102 | SHS CL A | 300 | $41,000 | thousands by filing date | call |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 3,600 | $41,000 | thousands by filing date | put |
| HEALTHCARE RLTY TR | 421946104 | COM | 1,400 | $41,000 | thousands by filing date | call |
| BRIGHTCOVE INC | 10921T101 | COM | 4,200 | $41,000 | thousands by filing date | put |
| WORLD ACCEP CORPORATION | 981419104 | COM | 357 | $40,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 7,000 | $40,000 | thousands by filing date | call |
| ANTERO MIDSTREAM GP LP | 03675Y103 | COM SHS REPSTG | 2,100 | $40,000 | thousands by filing date | put |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 6,100 | $39,000 | thousands by filing date | call |
| INVACARE CORP | 461203101 | COMMON STOCK | 2,100 | $39,000 | thousands by filing date | call |
| VONAGE HLDGS CORP | 92886T201 | COM | 3,000 | $39,000 | thousands by filing date | put |
| REALNETWORKS INC | 75605L708 | COM | 10,500 | $39,000 | thousands by filing date | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 600 | $38,000 | thousands by filing date | call |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 4,300 | $38,000 | thousands by filing date | call |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 553 | $38,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 2,000 | $38,000 | thousands by filing date | call |
| APPROACH RESOURCES INC | 03834A103 | COM | 15,686 | $38,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 700 | $37,000 | thousands by filing date | call |
| ARCHROCK INC | 03957W106 | COM | 3,100 | $37,000 | thousands by filing date | call |
| OUTFRONT MEDIA INC | 69007J106 | COM | 1,885 | $37,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 6,448 | $37,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,000 | $36,000 | thousands by filing date | put |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 5,200 | $36,000 | thousands by filing date | call |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 2,551 | $36,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 400 | $36,000 | thousands by filing date | call |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 1,600 | $36,000 | thousands by filing date | put |
| AZUL S A | 05501U106 | OPT | 2,200 | $36,000 | thousands by filing date | call |
| TRONC INC | 89703P107 | COM | 2,100 | $36,000 | thousands by filing date | call |
| CONDUENT INC | 206787103 | COM | 1,900 | $35,000 | thousands by filing date | call |
| AMYRIS INC | 03236M200 | COM NEW | 5,400 | $35,000 | thousands by filing date | call |
| SIENTRA INC | 82621J105 | COM | 1,774 | $35,000 | thousands by filing date |
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 |