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 |
|---|---|---|---|---|---|---|
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 2,498 | $34,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 1,200 | $34,000 | thousands by filing date | put |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 500 | $34,000 | thousands by filing date | call |
| Prologis,Inc. | 74340W103 | COM | 500 | $33,000 | thousands by filing date | put |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 800 | $33,000 | thousands by filing date | call |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 700 | $33,000 | thousands by filing date | put |
| STEIN MART INC | 858375108 | COM | 13,601 | $33,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 1,400 | $32,000 | thousands by filing date | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 4,780 | $31,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,218 | $31,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 400 | $31,000 | thousands by filing date | put |
| UBS GROUP AG SHS | H42097107 | Stock | 2,000 | $31,000 | thousands by filing date | call |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 330 | $31,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 700 | $31,000 | thousands by filing date | call |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 2,500 | $31,000 | thousands by filing date | call |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 1,600 | $31,000 | thousands by filing date | put |
| TRITON INTL LTD | G9078F107 | CL A | 1,000 | $31,000 | thousands by filing date | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 200 | $30,000 | thousands by filing date | call |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 300 | $30,000 | thousands by filing date | put |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 418 | $30,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 1,465 | $30,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 1,066 | $30,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 4,674 | $30,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 12,600 | $30,000 | thousands by filing date | put |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 1,160 | $29,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 5,143 | $29,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 1,000 | $29,000 | thousands by filing date | put |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 13,100 | $29,000 | thousands by filing date | call |
| NEVSUN RES LTD | 64156L101 | COM | 8,368 | $29,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 900 | $28,000 | thousands by filing date | put |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 1,700 | $28,000 | thousands by filing date | call |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,400 | $28,000 | thousands by filing date | call |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 700 | $28,000 | thousands by filing date | call |
| SONIC CORP | 835451105 | COM | 800 | $28,000 | thousands by filing date | put |
| UNIT CORP | 909218109 | COM | 1,112 | $28,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 8,000 | $28,000 | thousands by filing date | call |
| ARCBEST CORP COM | 03937C105 | Stock | 600 | $27,000 | thousands by filing date | put |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 300 | $27,000 | thousands by filing date | put |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 400 | $27,000 | thousands by filing date | put |
| MERCURY GENL CORP NEW | 589400100 | COM | 600 | $27,000 | thousands by filing date | put |
| AMPHENOL CORP NEW | 032095101 | COM | 300 | $26,000 | thousands by filing date | call |
| STERICYCLE INC | 858912108 | COM | 400 | $26,000 | thousands by filing date | call |
| EATON VANCE CORP | 278265103 | COM NON VTG | 500 | $26,000 | thousands by filing date | put |
| GREENHILL & CO INC COM | 395259104 | Stock | 900 | $26,000 | thousands by filing date | call |
| OFFICE DEPOT INC | 676220106 | COM | 10,000 | $26,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 700 | $25,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 690370101 | COM | 733 | $25,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 200 | $25,000 | thousands by filing date | call |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 2,000 | $25,000 | thousands by filing date | put |
| APOGEE ENTERPRISES INC | 037598109 | COM | 500 | $24,000 | thousands by filing date | call |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 271 | $24,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 1,100 | $24,000 | thousands by filing date | call |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 4,000 | $24,000 | thousands by filing date | put |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 2,200 | $24,000 | thousands by filing date | call |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 5,000 | $23,000 | thousands by filing date | call |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 14,700 | $23,000 | thousands by filing date | call |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 2,644 | $23,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 6,666 | $23,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 3,428 | $23,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 1,500 | $23,000 | thousands by filing date | call |
| GASLOG LTD | G37585109 | SHS | 1,200 | $23,000 | thousands by filing date | put |
| SUPERIOR INDS INTL INC | 868168105 | COM | 1,300 | $23,000 | thousands by filing date | put |
| HNI CORP COM | 404251100 | Stock | 600 | $22,000 | thousands by filing date | call |
| 1ST FINL BANCORP | 320209109 | COM | 729 | $22,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 2,519 | $22,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 1,322 | $22,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 500 | $22,000 | thousands by filing date | put |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 10,000 | $22,000 | thousands by filing date | put |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 913 | $21,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 3,700 | $21,000 | thousands by filing date | put |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 860 | $21,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 2,800 | $21,000 | thousands by filing date | call |
| AK STEEL HOLDING CORP | 001547108 | COM | 4,800 | $21,000 | thousands by filing date | call |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 2,400 | $21,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,400 | $20,000 | thousands by filing date | call |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 100 | $20,000 | thousands by filing date | call |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 400 | $20,000 | thousands by filing date | put |
| IMPINJ INC | 453204109 | COM | 919 | $20,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 1,400 | $20,000 | thousands by filing date | put |
| MOVADO GROUP INC COM | 624580106 | Stock | 399 | $19,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 1,100 | $19,000 | thousands by filing date | put |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 3,200 | $18,000 | thousands by filing date | call |
| HNI CORP COM | 404251100 | Stock | 472 | $18,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 535 | $18,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 2,200 | $18,000 | thousands by filing date | call |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 1,000 | $18,000 | thousands by filing date | put |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,600 | $18,000 | thousands by filing date | call |
| SPRINT CORP | 85207U105 | COM SER 1 | 3,400 | $18,000 | thousands by filing date | put |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 500 | $18,000 | thousands by filing date | call |
| Medtronic Plc | G5960L103 | COM | 200 | $17,000 | thousands by filing date | put |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 786 | $17,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 1,100 | $17,000 | thousands by filing date | put |
| BARNES & NOBLE ED INC | 06777U101 | COM | 3,000 | $17,000 | thousands by filing date | call |
| ENCANA CORP | 292505104 | COM | 1,300 | $17,000 | thousands by filing date | put |
| AG MTG INVT TR INC | 001228105 | COM | 900 | $17,000 | thousands by filing date | put |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 615 | $16,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 300 | $16,000 | thousands by filing date | put |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 1,500 | $16,000 | thousands by filing date | put |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 2,100 | $16,000 | thousands by filing date | put |
| UMH PPTYS INC | 903002103 | COM | 1,000 | $15,000 | thousands by filing date | put |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 200 | $15,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F302 | COM SER C | 600 | $15,000 | thousands by filing date | put |
| XCELENERGY INC | 98389B100 | COM | 300 | $14,000 | thousands by filing date | call |
| WENDYS CO COM | 95058W100 | Stock | 800 | $14,000 | thousands by filing date | call |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 400 | $14,000 | thousands by filing date | call |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 200 | $14,000 | thousands by filing date | call |
| HECLA MNG CO | 422704106 | COM | 4,000 | $14,000 | thousands by filing date | put |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 1,400 | $14,000 | thousands by filing date | put |
| TEREX CORP NEW COM | 880779103 | Stock | 300 | $13,000 | thousands by filing date | put |
| DIANA SHIPPING INC | Y2066G104 | COM | 2,600 | $13,000 | thousands by filing date | put |
| BOISE CASCADE CO DEL | 09739D100 | COM | 300 | $13,000 | thousands by filing date | put |
| SHOE STA GROUP INC | 824889109 | COM | 400 | $13,000 | thousands by filing date | put |
| MFA FINL INC | 55272X102 | COM | 1,700 | $13,000 | thousands by filing date | put |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 500 | $13,000 | thousands by filing date | put |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 2,000 | $13,000 | thousands by filing date | put |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 100 | $13,000 | thousands by filing date | put |
| Gulfport Energy | 402635304 | COM | 1,000 | $13,000 | thousands by filing date | call |
| QUANTUM CORP | 747906501 | COM | 5,702 | $13,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 6,000 | $13,000 | thousands by filing date | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 100 | $12,000 | thousands by filing date | call |
| CNX RES CORP COM | 12653C108 | Stock | 700 | $12,000 | thousands by filing date | call |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 2,125 | $12,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 200 | $12,000 | thousands by filing date | put |
| OUTFRONT MEDIA INC | 69007J106 | COM | 600 | $12,000 | thousands by filing date | call |
| EGAIN CORP | 28225C806 | COM NEW | 781 | $12,000 | thousands by filing date | |
| GENERAL FINANCE CORPORATION | 369822101 | COM | 898 | $12,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 272 | $12,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 211 | $11,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 500 | $11,000 | thousands by filing date | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 400 | $11,000 | thousands by filing date | call |
| HERC HLDGS INC COM | 42704L104 | Stock | 200 | $11,000 | thousands by filing date | call |
| MONROE CAPITAL CORP | 610335101 | COM | 800 | $11,000 | thousands by filing date | call |
| CALLON PETE CO DEL | 13123X102 | COM | 1,000 | $11,000 | thousands by filing date | call |
| FITBIT INC | 33812L102 | CL A | 1,673 | $11,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 100 | $10,000 | thousands by filing date | put |
| CAESARSTONE LTD | M20598104 | ORD SHS | 689 | $10,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 900 | $10,000 | thousands by filing date | put |
| MIDSTREAM PARTNERS | 02752P100 | COMMON STOCK | 1,000 | $10,000 | thousands by filing date | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 261 | $9,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 100 | $9,000 | thousands by filing date | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 200 | $9,000 | thousands by filing date | put |
| UBS GROUP AG SHS | H42097107 | Stock | 600 | $9,000 | thousands by filing date | put |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 500 | $9,000 | thousands by filing date | call |
| DMC GLOBAL INC | 23291C103 | COM | 200 | $9,000 | thousands by filing date | put |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 4,095 | $9,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 400 | $9,000 | thousands by filing date | call |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 3,878 | $9,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 300 | $8,000 | thousands by filing date | call |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 100 | $8,000 | thousands by filing date | call |
| SEI INVTS CO COM | 784117103 | Stock | 120 | $8,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 200 | $8,000 | thousands by filing date | call |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 400 | $8,000 | thousands by filing date | put |
| LYDALL INC | 550819106 | COMMON STOCK | 191 | $8,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 400 | $8,000 | thousands by filing date | call |
| VERIS RESIDENTIAL INC | 554489104 | COM | 400 | $8,000 | thousands by filing date | put |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 255 | $7,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 100 | $7,000 | thousands by filing date | put |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 100 | $7,000 | thousands by filing date | call |
| BRIGHTCOVE INC | 10921T101 | COM | 688 | $7,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 300 | $7,000 | thousands by filing date | put |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 500 | $7,000 | thousands by filing date | put |
| IAMGOLD CORP COM | 450913108 | Stock | 1,000 | $6,000 | thousands by filing date | put |
| ARBOR REALTY TRUST INC | 038923108 | COM | 600 | $6,000 | thousands by filing date | put |
| CASELLA WASTE SYS INC | 147448104 | CL A | 234 | $6,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 140 | $6,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 200 | $6,000 | thousands by filing date | put |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 252 | $6,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 1,000 | $6,000 | thousands by filing date | put |
| PANDORA MEDIA INC | 698354107 | COM | 800 | $6,000 | thousands by filing date | put |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 100 | $5,000 | thousands by filing date | put |
| GENERAC HLDGS INC | 368736104 | COM | 100 | $5,000 | thousands by filing date | call |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 190 | $5,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 500 | $5,000 | thousands by filing date | put |
| REALNETWORKS INC | 75605L708 | COM | 1,369 | $5,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 700 | $5,000 | thousands by filing date | put |
| UDR INC COM | 902653104 | REIT | 100 | $4,000 | thousands by filing date | put |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 800 | $4,000 | thousands by filing date | put |
| ZYNGA INC. | 98986T108 | CL A | 1,000 | $4,000 | thousands by filing date | call |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 182 | $4,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 100 | $4,000 | thousands by filing date | put |
| KENNAMETAL INC | 489170100 | COM | 100 | $4,000 | thousands by filing date | put |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 1,610 | $4,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 200 | $4,000 | thousands by filing date | call |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 474 | $4,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 129 | $4,000 | thousands by filing date | |
| SCORPIO BULKERS INC | Y7546A122 | COM | 600 | $4,000 | thousands by filing date | call |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 76 | $3,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 100 | $3,000 | thousands by filing date | call |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 100 | $3,000 | thousands by filing date | put |
| ADVANSIX INC | 00773T101 | COM | 82 | $3,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 100 | $3,000 | thousands by filing date | put |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 33 | $3,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 600 | $3,000 | thousands by filing date | call |
| EXPRESS INC | 30219E103 | COMMON STOCK | 300 | $3,000 | thousands by filing date | put |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 200 | $3,000 | thousands by filing date | call |
| BARNES & NOBLE ED INC | 06777U101 | COM | 500 | $3,000 | thousands by filing date | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 43 | $2,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 200 | $2,000 | thousands by filing date | call |
| KNOWLES CORP COM | 49926D109 | Stock | 100 | $2,000 | thousands by filing date | put |
| ANGIODYNAMICS INC | 03475V101 | COM | 105 | $2,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 200 | $2,000 | thousands by filing date | put |
| MRC GLOBAL INC | 55345K103 | COM | 100 | $2,000 | thousands by filing date | put |
| Dawson Geophysical Co Ne | 239360100 | COM | 200 | $2,000 | thousands by filing date | put |
| UMPQUA HOLDINGS | 904214103 | COM | 100 | $2,000 | thousands by filing date | put |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 300 | $2,000 | thousands by filing date | put |
| DRIVE SHACK INC | 262077100 | COM | 300 | $2,000 | thousands by filing date | call |
| EAGLE BULK SHIPPING INC | Y2187A143 | SHS NEW | 400 | $2,000 | thousands by filing date | put |
| CIVEO CORP CDA | 17878Y108 | COM | 400 | $2,000 | thousands by filing date | put |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 100 | $1,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 100 | $1,000 | thousands by filing date | put |
| GAMESTOP CORP | 36467W109 | CL A | 100 | $1,000 | thousands by filing date | call |
| SMUCKER J M CO | 832696405 | COM NEW | 12 | $1,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 35 | $1,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 11 | $1,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 100 | $1,000 | thousands by filing date | call |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 100 | $1,000 | thousands by filing date | call |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 500 | $1,000 | thousands by filing date | call |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| YAMANA GOLD INC | 98462Y100 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
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 |