13F-HR filed by PEAK6 Investments LLC
PEAK6 Investments LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-13, with 4,043 holding rows worth $22,883,870,000.
- Accession
- 0001756111-18-000002
- Filer
- CIK 1756111
- Filed
- 2018-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 4,043 entries on the cover page, a total value of $22,883,870,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $22,883,870,000 with VALUE read as thousands by filing date, 13F file number 028-18926. 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
- included managerPEAK6 Group LLC028-12352
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 |
|---|---|---|---|---|---|---|
| QUOTIENT LTD | G73268107 | SHS | 14,390 | $109,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 84,000 | $108,000 | thousands by filing date | call |
| WHITESTONE REIT | 966084204 | COM | 7,800 | $108,000 | thousands by filing date | put |
| HCP INC | 40414L109 | COM | 4,100 | $108,000 | thousands by filing date | put |
| AMERICAN RENAL ASSOCIATES HO | 029227105 | COM | 5,000 | $108,000 | thousands by filing date | put |
| JAGGED PEAK ENERGY INC | 47009K107 | COM | 7,800 | $108,000 | thousands by filing date | call |
| ADT INC DEL COM | 00090Q103 | Stock | 11,400 | $107,000 | thousands by filing date | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 995 | $107,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 5,519 | $107,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 12,500 | $107,000 | thousands by filing date | call |
| INTREPID POTASH INC | 46121Y102 | COM | 29,917 | $107,000 | thousands by filing date | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 12,136 | $107,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 1,200 | $107,000 | thousands by filing date | put |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 11,400 | $107,000 | thousands by filing date | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 2,700 | $106,000 | thousands by filing date | put |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 5,600 | $106,000 | thousands by filing date | put |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 1,300 | $106,000 | thousands by filing date | call |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 27,604 | $106,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 800 | $105,000 | thousands by filing date | put |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 12,343 | $105,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 1,810 | $104,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 1,000 | $104,000 | thousands by filing date | put |
| INFINERA CORP | 45667G103 | COMMON STOCK | 14,100 | $103,000 | thousands by filing date | call |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 2,700 | $102,000 | thousands by filing date | call |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 5,000 | $102,000 | thousands by filing date | put |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 5,600 | $102,000 | thousands by filing date | put |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 10,000 | $102,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,000 | $101,000 | thousands by filing date | put |
| RAYONIER INC COM | 754907103 | REIT | 3,000 | $101,000 | thousands by filing date | put |
| RAYONIER INC COM | 754907103 | REIT | 3,000 | $101,000 | thousands by filing date | call |
| EVERTEC INC | 30040P103 | COM | 4,200 | $101,000 | thousands by filing date | call |
| QUAKER HOUGHTON | 747316107 | COM | 500 | $101,000 | thousands by filing date | put |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 900 | $101,000 | thousands by filing date | put |
| MOBILE MINI INC | 60740F105 | COM | 2,300 | $101,000 | thousands by filing date | put |
| FINJAN HLDGS INC | 31788H303 | COM NEW | 23,448 | $101,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 4,069 | $100,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 1,500 | $100,000 | thousands by filing date | put |
| CERUS CORP | 157085101 | COM | 13,800 | $99,000 | thousands by filing date | call |
| FERROGLOBE PLC | G33856108 | SHS | 12,151 | $99,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 6,325 | $99,000 | thousands by filing date | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 6,200 | $99,000 | thousands by filing date | call |
| AES CORP COM | 00130H105 | Stock | 7,000 | $98,000 | thousands by filing date | put |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 5,400 | $98,000 | thousands by filing date | call |
| ENVIRI CORP | 415864107 | COM | 3,400 | $97,000 | thousands by filing date | put |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 17,000 | $97,000 | thousands by filing date | put |
| MARKELGROUPINC | 570535104 | STOK | 81 | $96,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 3,465 | $96,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 3,600 | $96,000 | thousands by filing date | put |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 3,000 | $96,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 700 | $95,000 | thousands by filing date | put |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 3,400 | $95,000 | thousands by filing date | put |
| CTS CORP | 126501105 | COM | 2,783 | $95,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 2,300 | $95,000 | thousands by filing date | put |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 2,800 | $94,000 | thousands by filing date | put |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,000 | $94,000 | thousands by filing date | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 400 | $94,000 | thousands by filing date | put |
| CABOT CORP | 127055101 | COM | 1,504 | $94,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 1,132 | $94,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 8,100 | $94,000 | thousands by filing date | call |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 2,200 | $94,000 | thousands by filing date | call |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 10,095 | $94,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 3,521 | $93,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 3,000 | $93,000 | thousands by filing date | put |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 2,000 | $93,000 | thousands by filing date | call |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 2,207 | $93,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,000 | $92,000 | thousands by filing date | put |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 39,844 | $92,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 26,614 | $92,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 5,900 | $91,000 | thousands by filing date | put |
| EXTREME NETWORKS INC | 30226D106 | COM | 16,600 | $91,000 | thousands by filing date | put |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 1,600 | $91,000 | thousands by filing date | put |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 7,400 | $90,000 | thousands by filing date | call |
| PFSWEB INC | 717098206 | COM | 12,100 | $90,000 | thousands by filing date | call |
| AK STEEL HOLDING CORP | 001547108 | COM | 18,400 | $90,000 | thousands by filing date | put |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 18,200 | $90,000 | thousands by filing date | call |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 3,800 | $89,000 | thousands by filing date | call |
| ZIFF DAVIS INC | 48123V102 | COM | 1,069 | $89,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 2,200 | $88,000 | thousands by filing date | call |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 200 | $88,000 | thousands by filing date | call |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 2,600 | $87,000 | thousands by filing date | put |
| CASELLA WASTE SYS INC | 147448104 | CL A | 2,800 | $87,000 | thousands by filing date | put |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 1,800 | $87,000 | thousands by filing date | put |
| SEATTLE GENETICS INC | 812578102 | COM | 1,134 | $87,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 1,400 | $86,000 | thousands by filing date | call |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 1,900 | $86,000 | thousands by filing date | put |
| LKQ CORP COM | 501889208 | Stock | 2,700 | $86,000 | thousands by filing date | put |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 6,100 | $86,000 | thousands by filing date | put |
| ARES CAPITAL CORP | 04010L103 | COM | 5,000 | $86,000 | thousands by filing date | call |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 11,830 | $86,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 1,169 | $86,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 4,100 | $86,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 9,200 | $85,000 | thousands by filing date | call |
| HECLA MNG CO | 422704106 | COM | 30,600 | $85,000 | thousands by filing date | call |
| UNIFI INC | 904677200 | COM NEW | 3,005 | $85,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 2,400 | $85,000 | thousands by filing date | call |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 11,100 | $84,000 | thousands by filing date | put |
| CATO CORP NEW | 149205106 | CL A | 4,000 | $84,000 | thousands by filing date | call |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 8,968 | $84,000 | thousands by filing date | |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 16,300 | $84,000 | thousands by filing date | call |
| KEMET CORP | 488360207 | COM NEW | 4,500 | $83,000 | thousands by filing date | put |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 700 | $82,000 | thousands by filing date | put |
| WPX ENERGY INC | 98212B103 | COM | 4,089 | $82,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 21,802 | $82,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 3,104 | $82,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,900 | $81,000 | thousands by filing date | call |
| BLACK HILLS CORP COM | 092113109 | Stock | 1,400 | $81,000 | thousands by filing date | call |
| AMDOCS LTD | G02602103 | SHS | 1,229 | $81,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 2,200 | $81,000 | thousands by filing date | put |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 999 | $81,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 8,100 | $81,000 | thousands by filing date | call |
| SEASPAN CORP | Y75638109 | SHS | 9,700 | $81,000 | thousands by filing date | call |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 5,100 | $81,000 | thousands by filing date | put |
| SILGAN HLDGS INC | 827048109 | COM | 2,872 | $80,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,600 | $79,000 | thousands by filing date | call |
| RLJ LODGING TR COM | 74965L101 | REIT | 3,600 | $79,000 | thousands by filing date | call |
| CITY OFFICE REIT INC | 178587101 | COM | 6,235 | $79,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 1,028 | $79,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,000 | $78,000 | thousands by filing date | call |
| ION GEOPHYSICAL CORP | 462044207 | COMMON STOCK | 5,000 | $78,000 | thousands by filing date | put |
| QUORUM HEALTH CORP | 74909E106 | COM | 13,300 | $78,000 | thousands by filing date | call |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 1,600 | $77,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,500 | $77,000 | thousands by filing date | call |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 3,600 | $77,000 | thousands by filing date | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 4,400 | $77,000 | thousands by filing date | call |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 4,100 | $77,000 | thousands by filing date | call |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 941 | $77,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 1,400 | $77,000 | thousands by filing date | call |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 9,300 | $77,000 | thousands by filing date | put |
| INFINERA CORP | 45667G103 | COMMON STOCK | 10,505 | $77,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 1,500 | $77,000 | thousands by filing date | call |
| PEGASYSTEMS INC COM | 705573103 | Stock | 1,217 | $76,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 2,100 | $76,000 | thousands by filing date | call |
| COHU INC | 192576106 | COM | 3,000 | $75,000 | thousands by filing date | put |
| PTC THERAPEUTICS INC | 69366J200 | COM | 1,600 | $75,000 | thousands by filing date | call |
| LILIS ENERGY INC | 532403201 | COM NEW | 15,394 | $75,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 2,300 | $74,000 | thousands by filing date | call |
| AQUA AMERICA INC | 03836W103 | COM | 2,017 | $74,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 4,765 | $74,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 3,522 | $74,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 10,400 | $73,000 | thousands by filing date | put |
| ACTUANT CORP | 00508X203 | CL A NEW | 2,600 | $73,000 | thousands by filing date | call |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 6,100 | $72,000 | thousands by filing date | call |
| BRF SA | 10552T107 | SPONSORED ADR | 13,100 | $72,000 | thousands by filing date | call |
| COPA HOLDINGS SA | P31076105 | CL A | 900 | $72,000 | thousands by filing date | call |
| HMS HLDGS CORP | 40425J101 | COM | 2,200 | $72,000 | thousands by filing date | call |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 20,500 | $72,000 | thousands by filing date | put |
| EAGLE BULK SHIPPING INC | Y2187A143 | SHS NEW | 12,764 | $72,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 2,100 | $71,000 | thousands by filing date | put |
| RYDER SYS INC COM | 783549108 | Stock | 978 | $71,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,200 | $71,000 | thousands by filing date | call |
| MYLAN NV | N59465109 | SHS EURO | 1,949 | $71,000 | thousands by filing date | |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 15,663 | $71,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 900 | $70,000 | thousands by filing date | put |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 6,000 | $70,000 | thousands by filing date | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 1,000 | $70,000 | thousands by filing date | put |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 2,225 | $70,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 3,700 | $70,000 | thousands by filing date | call |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 2,295 | $69,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 5,151 | $69,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 2,755 | $69,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 34,531 | $69,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 1,914 | $68,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 7,200 | $68,000 | thousands by filing date | call |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,100 | $68,000 | thousands by filing date | put |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 4,100 | $68,000 | thousands by filing date | call |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 1,500 | $67,000 | thousands by filing date | put |
| LIBERTY | 531229888 | COMMON STOCK | 2,468 | $67,000 | thousands by filing date | |
| INTERNAP CORPORATION | 45885A409 | COMMON STOCK | 5,200 | $66,000 | thousands by filing date | call |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 2,689 | $66,000 | thousands by filing date | |
| NII HLDGS INC COM PAR $0.001 | 62913F508 | CS | 11,213 | $66,000 | thousands by filing date | |
| SAFETY INCOME & GROWTH INC | 78649D104 | COM | 3,511 | $66,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 3,600 | $65,000 | thousands by filing date | put |
| VECTOR GROUP LTD | 92240M108 | COM | 4,725 | $65,000 | thousands by filing date | call |
| COVANTA HLDG CORP | 22282E102 | COM | 4,000 | $65,000 | thousands by filing date | put |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 2,971 | $65,000 | thousands by filing date | |
| SPRAGUE RES LP | 849343108 | COM UNIT REP LTD | 2,400 | $65,000 | thousands by filing date | call |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 2,700 | $64,000 | thousands by filing date | call |
| ACCURAY INC DEL | 004397105 | COM | 14,315 | $64,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 2,800 | $64,000 | thousands by filing date | call |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 10,000 | $64,000 | thousands by filing date | put |
| MIDSTREAM PARTNERS | 02752P100 | COMMON STOCK | 10,000 | $64,000 | thousands by filing date | call |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 3,900 | $63,000 | thousands by filing date | call |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 2,800 | $63,000 | thousands by filing date | put |
| CAESARSTONE LTD | M20598104 | ORD SHS | 3,400 | $63,000 | thousands by filing date | put |
| TEEKAY CORPORATION | Y8564W103 | COM | 9,300 | $63,000 | thousands by filing date | put |
| INFINERA CORP | 45667G103 | COMMON STOCK | 8,600 | $63,000 | thousands by filing date | put |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 1,957 | $63,000 | thousands by filing date | |
| TOWN SPORTS INTL HLDGS INC | 89214A102 | COM | 7,300 | $63,000 | thousands by filing date | call |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 500 | $62,000 | thousands by filing date | put |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 6,400 | $62,000 | thousands by filing date | call |
| SIERRA WIRELESS INC | 826516106 | COM | 3,094 | $62,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 6,500 | $62,000 | thousands by filing date | put |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,800 | $61,000 | thousands by filing date | call |
| EDISON INTL COM | 281020107 | Stock | 900 | $61,000 | thousands by filing date | put |
| LENNAR CORP CL A | 526057104 | Stock | 1,300 | $61,000 | thousands by filing date | call |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 100 | $61,000 | thousands by filing date | call |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 6,990 | $61,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 4,000 | $61,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q101 | COM | 3,600 | $61,000 | thousands by filing date | call |
| ALTA MESA RES INC | 02133L109 | CL A | 14,688 | $61,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 3,200 | $60,000 | thousands by filing date | put |
| NASDAQ INC COM | 631103108 | Stock | 700 | $60,000 | thousands by filing date | put |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 1,800 | $60,000 | thousands by filing date | put |
| ARGAN INC | 04010E109 | COM | 1,400 | $60,000 | thousands by filing date | call |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 1,400 | $60,000 | thousands by filing date | put |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 22,146 | $60,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 10,000 | $59,000 | thousands by filing date | call |
| VIRTU FINL INC | 928254101 | CL A | 2,900 | $59,000 | thousands by filing date | put |
| CIVEO CORP CDA | 17878Y108 | COM | 14,200 | $59,000 | thousands by filing date | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,338 | $58,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 2,155 | $58,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 2,300 | $58,000 | thousands by filing date | call |
| STORE CAP CORP | 862121100 | COM | 2,100 | $58,000 | thousands by filing date | call |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 11,700 | $58,000 | thousands by filing date | put |
| Progressive Corporation | 743315103 | COM | 800 | $57,000 | thousands by filing date | put |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 417 | $57,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 1,000 | $57,000 | thousands by filing date | call |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 7,301 | $57,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 6,200 | $57,000 | thousands by filing date | put |
| MIDSTREAM PARTNERS | 02752P100 | COMMON STOCK | 9,000 | $57,000 | thousands by filing date | put |
| RESONANT INC | 76118L102 | COM | 13,995 | $57,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 4,000 | $56,000 | thousands by filing date | put |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 10,924 | $56,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 22,060 | $56,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914208 | COM NEW | 50,000 | $56,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 2,000 | $55,000 | thousands by filing date | put |
| FLEX LTD ORD | Y2573F102 | Stock | 4,200 | $55,000 | thousands by filing date | call |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 4,700 | $55,000 | thousands by filing date | call |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 10,198 | $55,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 9,900 | $55,000 | thousands by filing date | put |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 5,000 | $55,000 | thousands by filing date | put |
| GAP INC COM | 364760108 | Stock | 1,888 | $54,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 10,100 | $54,000 | thousands by filing date | put |
| Engility Holdings Inc | 29286C107 | COM | 1,500 | $54,000 | thousands by filing date | call |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 4,500 | $53,000 | thousands by filing date | put |
| ANDERSONS INC COM | 034164103 | Stock | 1,412 | $53,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 1,800 | $53,000 | thousands by filing date | put |
| MIDSTREAM PARTNERS | 02752P100 | COMMON STOCK | 8,322 | $53,000 | thousands by filing date | |
| FTS INTERNATIONAL INC | 30283W104 | COM | 4,500 | $53,000 | thousands by filing date | call |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 10,311 | $52,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 17,011 | $52,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,900 | $52,000 | thousands by filing date | put |
| Matrix Service Company | 576853105 | COM | 2,100 | $52,000 | thousands by filing date | put |
| SEMGROUP CORP | 81663A105 | CL A | 2,342 | $52,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 6,606 | $52,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 1,100 | $51,000 | thousands by filing date | put |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 4,100 | $51,000 | thousands by filing date | put |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 1,273 | $51,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 4,000 | $50,000 | thousands by filing date | call |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 2,000 | $50,000 | thousands by filing date | put |
| ALBEMARLE CORP | 012653101 | COM | 500 | $50,000 | thousands by filing date | call |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 2,011 | $50,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 354 | $50,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 6,200 | $50,000 | thousands by filing date | call |
| AMYRIS INC | 03236M200 | COM NEW | 6,246 | $50,000 | thousands by filing date | |
| SANDRIDGE PERMIAN TR | 80007A102 | COM UNIT BEN INT | 18,800 | $50,000 | thousands by filing date | put |
| SAP SE SPON ADR | 803054204 | ADR | 400 | $49,000 | thousands by filing date | put |
| MUELLER INDS INC COM | 624756102 | Stock | 1,701 | $49,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 13,157 | $49,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 2,500 | $49,000 | thousands by filing date | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 300 | $48,000 | thousands by filing date | put |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 1,300 | $48,000 | thousands by filing date | call |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 3,500 | $48,000 | thousands by filing date | put |
| CALLON PETE CO DEL | 13123X102 | COM | 4,000 | $48,000 | thousands by filing date | put |
| ECOLAB INC COM | 278865100 | Stock | 300 | $47,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 766 | $47,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 1,600 | $47,000 | thousands by filing date | put |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 1,200 | $47,000 | thousands by filing date | call |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 3,800 | $47,000 | thousands by filing date | call |
| VERITIV CORP | 923454102 | COM | 1,300 | $47,000 | thousands by filing date | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 600 | $46,000 | thousands by filing date | put |
| DIANA SHIPPING INC | Y2066G104 | COM | 11,178 | $46,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 1,200 | $46,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,373 | $46,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 2,400 | $46,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 500 | $45,000 | thousands by filing date | put |
| CREDICORP LTD | G2519Y108 | COM | 200 | $45,000 | thousands by filing date | call |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 500 | $45,000 | thousands by filing date | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,400 | $44,000 | thousands by filing date | call |
| FLOWSERVE CORP | 34354P105 | COM | 800 | $44,000 | thousands by filing date | put |
| ACUSHNET HLDGS CORP | 005098108 | COM | 1,600 | $44,000 | thousands by filing date | call |
| CALIX INC | 13100M509 | COM | 5,400 | $44,000 | thousands by filing date | call |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 2,400 | $44,000 | thousands by filing date | call |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 1,600 | $44,000 | thousands by filing date | call |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 2,000 | $44,000 | thousands by filing date | call |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 10,369 | $44,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 1,000 | $43,000 | thousands by filing date | call |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 1,798 | $43,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 3,200 | $43,000 | thousands by filing date | call |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 9,400 | $43,000 | thousands by filing date | put |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 300 | $43,000 | thousands by filing date | put |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 11,500 | $43,000 | thousands by filing date | call |
| MFA FINL INC | 55272X102 | COM | 5,900 | $43,000 | thousands by filing date | put |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 3,400 | $43,000 | thousands by filing date | put |
| HCA Healthcare Inc | 40412C101 | COM | 300 | $42,000 | thousands by filing date | put |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 14,432 | $42,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 1,233 | $42,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 1,923 | $42,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 1,977 | $42,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 12,100 | $42,000 | thousands by filing date | call |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 9,000 | $41,000 | thousands by filing date | call |
| PATRICK INDS INC | 703343103 | COM | 700 | $41,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 4,500 | $41,000 | thousands by filing date | call |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 500 | $41,000 | thousands by filing date | put |
| KNOLL INC | 498904200 | COM NEW | 1,748 | $41,000 | thousands by filing date | |
| RADISYS CORP | 750459109 | COM | 24,900 | $41,000 | thousands by filing date | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 600 | $40,000 | thousands by filing date | put |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 998 | $40,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 989 | $40,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 6,200 | $40,000 | thousands by filing date | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 2,000 | $40,000 | thousands by filing date | call |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 1,200 | $40,000 | thousands by filing date | put |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 11,900 | $40,000 | thousands by filing date | call |
| VERSO CORP | 92531L207 | CL A | 1,200 | $40,000 | thousands by filing date | put |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 496 | $39,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 500 | $39,000 | thousands by filing date | call |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 2,904 | $38,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 1,824 | $38,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 2,100 | $38,000 | thousands by filing date | call |
| SIERRA WIRELESS INC | 826516106 | COM | 1,900 | $38,000 | thousands by filing date | put |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 8,100 | $38,000 | thousands by filing date | put |
| WPP PLC NEW ADR | 92937A102 | ADR | 500 | $37,000 | thousands by filing date | call |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 2,175 | $37,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 2,186 | $36,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 13,706 | $36,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 5,289 | $36,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 1,111 | $36,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 3,496 | $35,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 800 | $35,000 | thousands by filing date | put |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 5,500 | $35,000 | thousands by filing date | put |
| OCLARO INC | 67555N206 | COM | 3,941 | $35,000 | thousands by filing date | |
| HESS MIDSTREAM PARTNERS LP | 428104103 | UNIT LTD PR INT | 1,500 | $34,000 | thousands by filing date | call |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 1,429 | $34,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 774 | $34,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 3,900 | $34,000 | thousands by filing date | put |
| FUSION CONNECT INC | 36116X102 | COM | 13,267 | $34,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 4,200 | $33,000 | thousands by filing date | call |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 400 | $33,000 | thousands by filing date | put |
| WELBILT INC | 949090104 | COM | 1,600 | $33,000 | thousands by filing date | call |
| TUCOWS INC | 898697206 | COM NEW | 585 | $33,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 1,632 | $33,000 | thousands by filing date | |
| NAM TAI PROPERTY INC | G63907102 | Com | 3,400 | $33,000 | thousands by filing date | put |
| AK STEEL HOLDING CORP | 001547108 | COM | 6,702 | $33,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 500 | $33,000 | thousands by filing date | put |
| MICHAELS COS INC | 59408Q106 | COM | 2,034 | $33,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,000 | $32,000 | thousands by filing date | put |
| EQT CORP COM | 26884L109 | Stock | 734 | $32,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 1,000 | $32,000 | thousands by filing date | call |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 3,200 | $32,000 | thousands by filing date | put |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 15,925 | $31,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 1,000 | $31,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 200 | $30,000 | thousands by filing date | put |
| IAMGOLD CORP COM | 450913108 | Stock | 8,100 | $30,000 | thousands by filing date | call |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,400 | $30,000 | thousands by filing date | put |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 1,000 | $30,000 | thousands by filing date | put |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 400 | $30,000 | thousands by filing date | call |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 1,300 | $30,000 | thousands by filing date | put |
| COMERICAINC | 200340107 | COM | 324 | $29,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 747 | $29,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 340 | $29,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 233 | $29,000 | thousands by filing date | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 2,592 | $29,000 | thousands by filing date | |
| TOWN SPORTS INTL HLDGS INC | 89214A102 | COM | 3,364 | $29,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 6,000 | $28,000 | thousands by filing date | put |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 500 | $28,000 | thousands by filing date | put |
| STERIS PLC | G84720104 | SHS USD | 242 | $28,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 200 | $28,000 | thousands by filing date | put |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 4,892 | $28,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 148 | $27,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,000 | $27,000 | thousands by filing date | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 600 | $27,000 | thousands by filing date | call |
| DIANA SHIPPING INC | Y2066G104 | COM | 6,500 | $27,000 | thousands by filing date | call |
| BRF SA | 10552T107 | SPONSORED ADR | 5,000 | $27,000 | thousands by filing date | put |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 1,393 | $27,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 4,300 | $27,000 | thousands by filing date | call |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 3,500 | $27,000 | thousands by filing date | call |
| ARCH COAL INC | 039380407 | COMMON STOCK | 300 | $27,000 | thousands by filing date | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 3,644 | $26,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 626 | $26,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 2,242 | $26,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 600 | $26,000 | thousands by filing date | put |
| D R HORTON INC COM | 23331A109 | Stock | 600 | $25,000 | thousands by filing date | put |
| SCHOLASTIC CORP COM | 807066105 | Stock | 525 | $25,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 10,300 | $25,000 | thousands by filing date | call |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 5,501 | $25,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 752 | $25,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 2,500 | $25,000 | thousands by filing date | put |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 2,200 | $25,000 | thousands by filing date | put |
| BRIGGS & STRATTON CORP | 109043109 | COM | 1,310 | $25,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 10,100 | $25,000 | thousands by filing date | put |
| PIVOTAL SOFTWARE INC | 72582H107 | COM CL A | 1,300 | $25,000 | thousands by filing date | call |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 3,908 | $24,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 500 | $24,000 | thousands by filing date | put |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 544 | $24,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 1,559 | $24,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 1,300 | $24,000 | thousands by filing date | put |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 4,310 | $24,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 4,800 | $24,000 | thousands by filing date | call |
| FTS INTERNATIONAL INC | 30283W104 | COM | 2,002 | $24,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 1,200 | $23,000 | thousands by filing date | put |
| FORTUNA MNG CORP F | 349915108 | COM | 5,300 | $23,000 | thousands by filing date | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 200 | $22,000 | thousands by filing date | put |
| NATERA INC COM | 632307104 | Stock | 900 | $22,000 | thousands by filing date | call |
| SPRINT CORP | 85207U105 | COM SER 1 | 3,400 | $22,000 | thousands by filing date | put |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 435 | $21,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 446 | $21,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,000 | $21,000 | thousands by filing date | call |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 1,111 | $21,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 1,800 | $21,000 | thousands by filing date | call |
| SYNEOS HEALTH INC | 87166B102 | CL A | 400 | $21,000 | thousands by filing date | call |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 4,100 | $21,000 | thousands by filing date | put |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 2,800 | $21,000 | thousands by filing date | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 600 | $20,000 | thousands by filing date | call |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 1,675 | $20,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 700 | $19,000 | thousands by filing date | call |
| ENVESTNET INC | 29404K106 | COM | 306 | $19,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 400 | $19,000 | thousands by filing date | call |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 2,100 | $19,000 | thousands by filing date | call |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 800 | $19,000 | thousands by filing date | put |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 1,626 | $19,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 990 | $18,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 1,000 | $18,000 | thousands by filing date | put |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 1,000 | $18,000 | thousands by filing date | call |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 383 | $18,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 300 | $18,000 | thousands by filing date | put |
| AG MTG INVT TR INC | 001228105 | COM | 1,000 | $18,000 | thousands by filing date | put |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 400 | $17,000 | thousands by filing date | put |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 2,000 | $17,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 1,603 | $17,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 2,341 | $17,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 500 | $17,000 | thousands by filing date | put |
| SUPERIOR INDS INTL INC | 868168105 | COM | 1,000 | $17,000 | thousands by filing date | put |
| PRICESMART INC COM | 741511109 | Stock | 200 | $16,000 | thousands by filing date | put |
| BLOOMIN BRANDS INC | 094235108 | COM | 800 | $16,000 | thousands by filing date | call |
| ACUSHNET HLDGS CORP | 005098108 | COM | 577 | $16,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 800 | $16,000 | thousands by filing date | call |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 400 | $16,000 | thousands by filing date | call |
| GLADSTONE LAND CORP | 376549101 | REIT | 1,332 | $16,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 500 | $15,000 | thousands by filing date | put |
| NEW SR INVT GROUP INC | 648691103 | COM | 2,600 | $15,000 | thousands by filing date | put |
| BMC STK HLDGS INC | 05591B109 | COM | 781 | $15,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 694 | $14,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 99 | $14,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 2,500 | $14,000 | thousands by filing date | call |
| MIDDLEBYCORP | 596278101 | STOK | 100 | $13,000 | thousands by filing date | call |
| MORNINGSTAR INC COM | 617700109 | Stock | 100 | $13,000 | thousands by filing date | put |
| COMMERCE BANCSHARES INC | 200525103 | COM | 200 | $13,000 | thousands by filing date | call |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 1,000 | $13,000 | thousands by filing date | call |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,600 | $13,000 | thousands by filing date | call |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 100 | $13,000 | thousands by filing date | put |
| MASIMO CORP COM | 574795100 | Stock | 100 | $12,000 | thousands by filing date | call |
| OGE ENERGY CORP | 670837103 | COM | 343 | $12,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 1,000 | $12,000 | thousands by filing date | call |
| SANDRIDGE PERMIAN TR | 80007A102 | COM UNIT BEN INT | 4,698 | $12,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 540 | $11,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 335 | $11,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 500 | $11,000 | thousands by filing date | put |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 609 | $11,000 | thousands by filing date | |
| MARINE PRODS CORP | 568427108 | cs | 500 | $11,000 | thousands by filing date | put |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 100 | $10,000 | thousands by filing date | call |
| CNX RES CORP COM | 12653C108 | Stock | 700 | $10,000 | thousands by filing date | call |
| VALLEY NATL BANCORP | 919794107 | COM | 900 | $10,000 | thousands by filing date | put |
| ATHENE HOLDING LTD | G0684D107 | CL A | 200 | $10,000 | thousands by filing date | put |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 1,127 | $10,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 200 | $10,000 | thousands by filing date | put |
| AV HOMES INC | 00234P102 | COM | 507 | $10,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 100 | $9,000 | thousands by filing date | put |
| HECLA MNG CO | 422704106 | COM | 3,389 | $9,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 454 | $9,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 100 | $9,000 | thousands by filing date | put |
| OXFORD INDS INC | 691497309 | COM | 100 | $9,000 | thousands by filing date | call |
| CANTEL MEDICAL CORP | 138098108 | COM | 100 | $9,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 300 | $9,000 | thousands by filing date | put |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 571 | $9,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 185 | $8,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 131 | $8,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 84 | $8,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 364 | $8,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 400 | $8,000 | thousands by filing date | call |
| BENEFITFOCUS INC | 08180D106 | COM | 202 | $8,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 100 | $7,000 | thousands by filing date | put |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 915 | $7,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 1,000 | $7,000 | thousands by filing date | put |
| POPULAR INC | 733174700 | COM NEW | 145 | $7,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 248 | $7,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 100 | $6,000 | thousands by filing date | put |
| MDU RES GROUP INC | 552690109 | COM | 231 | $6,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 200 | $6,000 | thousands by filing date | put |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 1,500 | $6,000 | thousands by filing date | call |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 1,900 | $6,000 | thousands by filing date | put |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 400 | $5,000 | thousands by filing date | call |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 384 | $5,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 100 | $5,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 15 | $5,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 1,000 | $5,000 | thousands by filing date | put |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 587 | $5,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 100 | $5,000 | thousands by filing date | call |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 300 | $5,000 | thousands by filing date | put |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 1,000 | $5,000 | thousands by filing date | call |
| BEMIS INC | 081437105 | COM | 100 | $5,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001756111-18-000002 | this filing | 2018-11-13 | acceptance time not in the bulk data set |