13F-HR filed by PEAK6 Group LLC
PEAK6 Group LLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-15, with 4,232 holding rows worth $22,978,702,000.
- Accession
- 0001389957-18-000008
- Filer
- CIK 1389957
- Filed
- 2018-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 4,232 entries on the cover page, a total value of $22,978,702,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $22,978,702,000 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 |
|---|---|---|---|---|---|---|
| XILINX INC | 983919101 | COM | 13,400 | $968,000 | thousands by filing date | put |
| CLOUDERA INC | 18914U100 | COM | 44,857 | $968,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 23,200 | $967,000 | thousands by filing date | put |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 21,572 | $967,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 19,210 | $966,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 6,000 | $966,000 | thousands by filing date | call |
| JBT MAREL CORPORATION | 477839104 | COM | 8,500 | $964,000 | thousands by filing date | put |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 17,270 | $961,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 25,700 | $961,000 | thousands by filing date | call |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 31,100 | $961,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 24,300 | $959,000 | thousands by filing date | call |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 37,500 | $957,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 15,000 | $957,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 8,698 | $956,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 15,500 | $956,000 | thousands by filing date | call |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 54,600 | $956,000 | thousands by filing date | put |
| WINGSTOP INC COM | 974155103 | Stock | 20,217 | $955,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 18,300 | $953,000 | thousands by filing date | call |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 40,200 | $951,000 | thousands by filing date | put |
| ENTEGRIS INC COM | 29362U104 | Stock | 27,300 | $950,000 | thousands by filing date | put |
| BLOOMIN BRANDS INC | 094235108 | COM | 39,100 | $949,000 | thousands by filing date | put |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 15,500 | $949,000 | thousands by filing date | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 72,800 | $946,000 | thousands by filing date | put |
| ICF INTL INC | 44925C103 | COM | 16,100 | $941,000 | thousands by filing date | put |
| CALAVO GROWERS INC | 128246105 | COM | 10,208 | $941,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 43,800 | $940,000 | thousands by filing date | put |
| ANSYS INC COM | 03662Q105 | COM | 6,000 | $940,000 | thousands by filing date | call |
| CARBONITE INC | 141337105 | COM | 32,646 | $940,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 7,201 | $939,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 32,100 | $938,000 | thousands by filing date | put |
| VARONIS SYS INC | 922280102 | COM | 15,500 | $938,000 | thousands by filing date | call |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 57,100 | $935,000 | thousands by filing date | call |
| UNITI GROUP INC | 91325V108 | COM | 57,500 | $934,000 | thousands by filing date | call |
| SOTHEBYS | 835898107 | COM | 18,200 | $934,000 | thousands by filing date | put |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 11,500 | $932,000 | thousands by filing date | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 11,500 | $930,000 | thousands by filing date | call |
| CIMPRESS N V | N20146101 | SHS EURO | 6,000 | $928,000 | thousands by filing date | put |
| BCE INC COM NEW | 05534B760 | Stock | 21,500 | $925,000 | thousands by filing date | call |
| QUALYS INC COM | 74758T303 | Stock | 12,700 | $924,000 | thousands by filing date | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 46,244 | $922,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 9,351 | $921,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 20,000 | $918,000 | thousands by filing date | put |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 27,600 | $918,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 8,400 | $917,000 | thousands by filing date | call |
| Cinedigm Corp CL A | 172406209 | COM NEW | 669,375 | $917,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 21,900 | $915,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F104 | COM SER A | 42,700 | $915,000 | thousands by filing date | call |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 8,000 | $915,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 32,900 | $912,000 | thousands by filing date | put |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 57,100 | $911,000 | thousands by filing date | call |
| MOVADO GROUP INC COM | 624580106 | Stock | 23,700 | $910,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 14,500 | $909,000 | thousands by filing date | call |
| CVR ENERGY, INC. | 12662P108 | COM | 30,000 | $907,000 | thousands by filing date | call |
| SEMTECH CORP COM | 816850101 | Stock | 23,200 | $906,000 | thousands by filing date | put |
| COMMERCE BANCSHARES INC | 200525103 | COM | 15,100 | $905,000 | thousands by filing date | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 17,900 | $904,000 | thousands by filing date | put |
| BRUNSWICK CORP | 117043109 | COM | 15,200 | $903,000 | thousands by filing date | call |
| TIMKEN CO | 887389104 | COM | 19,800 | $903,000 | thousands by filing date | put |
| ITT INC COM | 45073V108 | Stock | 18,400 | $901,000 | thousands by filing date | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 11,419 | $900,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 4,092 | $899,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 19,000 | $897,000 | thousands by filing date | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 24,400 | $896,000 | thousands by filing date | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 12,200 | $895,000 | thousands by filing date | put |
| TOPBUILD COR COM | 89055F103 | Stock | 11,700 | $895,000 | thousands by filing date | call |
| WATERS CORP COM | 941848103 | Stock | 4,500 | $894,000 | thousands by filing date | put |
| NANOMETRICS | 630077105 | COM | 33,200 | $893,000 | thousands by filing date | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 24,142 | $892,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 13,300 | $891,000 | thousands by filing date | put |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 93,102 | $890,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 7,892 | $889,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 12,600 | $886,000 | thousands by filing date | put |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 30,900 | $884,000 | thousands by filing date | call |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 11,200 | $883,000 | thousands by filing date | put |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 20,000 | $882,000 | thousands by filing date | put |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 4,700 | $880,000 | thousands by filing date | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 20,900 | $877,000 | thousands by filing date | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 23,838 | $877,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 14,500 | $874,000 | thousands by filing date | call |
| LYDALL INC | 550819106 | COMMON STOCK | 18,106 | $874,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 26,600 | $872,000 | thousands by filing date | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 13,300 | $870,000 | thousands by filing date | put |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 46,171 | $869,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 141,100 | $869,000 | thousands by filing date | put |
| FERROGLOBE PLC | G33856108 | SHS | 81,000 | $869,000 | thousands by filing date | put |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 29,100 | $868,000 | thousands by filing date | call |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 26,823 | $865,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 18,400 | $865,000 | thousands by filing date | call |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 16,582 | $864,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 33,800 | $864,000 | thousands by filing date | put |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 3,600 | $864,000 | thousands by filing date | put |
| WABTEC COM | 929740108 | Stock | 10,600 | $863,000 | thousands by filing date | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 8,900 | $857,000 | thousands by filing date | put |
| UNILEVER N V | 904784709 | N Y SHS NEW | 15,200 | $857,000 | thousands by filing date | put |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 10,000 | $856,000 | thousands by filing date | put |
| COOPER TIRE & RUBR CO | 216831107 | COM | 29,200 | $856,000 | thousands by filing date | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 24,900 | $855,000 | thousands by filing date | call |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 63,300 | $855,000 | thousands by filing date | put |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 16,700 | $854,000 | thousands by filing date | put |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 36,100 | $854,000 | thousands by filing date | put |
| MKS INC. COM | 55306N104 | Stock | 7,371 | $852,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 16,395 | $850,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 4,600 | $848,000 | thousands by filing date | call |
| UNIFIRST CORP MASS | 904708104 | COM | 5,238 | $847,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 52,336 | $847,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 54,080 | $847,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 7,600 | $847,000 | thousands by filing date | call |
| FINISAR CORP | 31787A507 | COM NEW | 53,600 | $847,000 | thousands by filing date | call |
| COPART INC COM | 217204106 | Stock | 16,611 | $846,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 19,845 | $845,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 75,593 | $843,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 82,976 | $842,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 15,600 | $841,000 | thousands by filing date | call |
| OWENS CORNING NEW | 690742101 | COM | 10,445 | $840,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 11,600 | $838,000 | thousands by filing date | put |
| TECHTARGET INC | 87874R100 | COM | 42,100 | $837,000 | thousands by filing date | call |
| SUN HYDRAULICS CORP | 866942105 | COM | 15,622 | $837,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 16,355 | $835,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 18,300 | $835,000 | thousands by filing date | put |
| QAD INC-A | 74727D306 | CL A | 20,000 | $833,000 | thousands by filing date | call |
| REGENCY CTRS CORP COM | 758849103 | REIT | 14,100 | $832,000 | thousands by filing date | call |
| SEI INVTS CO COM | 784117103 | Stock | 11,100 | $832,000 | thousands by filing date | call |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 32,092 | $831,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 11,400 | $830,000 | thousands by filing date | call |
| EVERCORE INC CLASS A | 29977A105 | Stock | 9,500 | $828,000 | thousands by filing date | put |
| DORMAN PRODS INC | 258278100 | COM | 12,500 | $828,000 | thousands by filing date | call |
| ZENDESK INC | 98936J101 | COM | 17,300 | $828,000 | thousands by filing date | put |
| HUNTSMAN CORP | 447011107 | COM | 28,238 | $826,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 12,003 | $826,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 8,002 | $825,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 14,895 | $825,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 21,741 | $825,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 50,100 | $823,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 13,071 | $819,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 26,367 | $819,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 42,700 | $818,000 | thousands by filing date | put |
| VIRTU FINL INC | 928254101 | CL A | 24,800 | $818,000 | thousands by filing date | put |
| TENNECO INC | 880349105 | COM | 14,900 | $818,000 | thousands by filing date | call |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 21,586 | $818,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 17,800 | $818,000 | thousands by filing date | put |
| MULESOFT INC | 625207105 | CL A | 18,600 | $818,000 | thousands by filing date | call |
| CONMED CORP COM | 207410101 | Stock | 12,900 | $817,000 | thousands by filing date | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 7,566 | $817,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 9,700 | $817,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 82,500 | $817,000 | thousands by filing date | put |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 37,569 | $817,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 28,600 | $817,000 | thousands by filing date | put |
| ORION S.A. | L72967109 | COM | 30,100 | $816,000 | thousands by filing date | put |
| OFG BANCORP | 67103X102 | COM | 78,000 | $815,000 | thousands by filing date | call |
| INPHI CORP | 45772F107 | COM | 27,000 | $813,000 | thousands by filing date | call |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 12,032 | $810,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 12,400 | $810,000 | thousands by filing date | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 46,200 | $810,000 | thousands by filing date | put |
| STANDEX INTL CORP | 854231107 | COM | 8,500 | $810,000 | thousands by filing date | put |
| UGI CORP NEW COM | 902681105 | Stock | 18,200 | $808,000 | thousands by filing date | put |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 9,840 | $808,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 9,400 | $808,000 | thousands by filing date | call |
| QIAGEN NV | N72482123 | SHS NEW | 25,000 | $808,000 | thousands by filing date | put |
| ANALOGIC CORP | 032657207 | COM | 8,427 | $808,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 14,100 | $806,000 | thousands by filing date | put |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 17,100 | $805,000 | thousands by filing date | put |
| POLYONE CORP | 73179P106 | COM | 18,900 | $804,000 | thousands by filing date | put |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 6,959 | $804,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 20,473 | $802,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 20,400 | $801,000 | thousands by filing date | call |
| ZOGENIX INC. | 98978L204 | Common Stock | 20,000 | $801,000 | thousands by filing date | put |
| YUM BRANDS INC COM | 988498101 | Stock | 9,400 | $800,000 | thousands by filing date | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 16,900 | $799,000 | thousands by filing date | put |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 7,704 | $799,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 161,500 | $799,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 7,700 | $797,000 | thousands by filing date | call |
| AQUA AMERICA INC | 03836W103 | COM | 23,400 | $797,000 | thousands by filing date | put |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 9,800 | $796,000 | thousands by filing date | call |
| PGT INNOVATIONS INC | 69336V101 | COM | 42,600 | $794,000 | thousands by filing date | put |
| BXP INC COM | 101121101 | REIT | 6,435 | $793,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 18,400 | $791,000 | thousands by filing date | put |
| AMC NETWORKS INC | 00164V103 | CL A | 15,300 | $791,000 | thousands by filing date | put |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 14,000 | $790,000 | thousands by filing date | call |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 12,300 | $790,000 | thousands by filing date | call |
| EPAM SYS INC COM | 29414B104 | Stock | 6,892 | $789,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 10,700 | $789,000 | thousands by filing date | put |
| STAG INDUSTRIAL INC | 85254J102 | COM | 32,992 | $789,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 70,100 | $789,000 | thousands by filing date | put |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 78,823 | $788,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 66,588 | $787,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 3,952 | $785,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 10,800 | $783,000 | thousands by filing date | call |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 9,143 | $783,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 16,200 | $782,000 | thousands by filing date | put |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 51,200 | $780,000 | thousands by filing date | put |
| TTEC HLDGS INC | 89854H102 | COM | 25,400 | $780,000 | thousands by filing date | call |
| ABAXIS INC | 002567105 | COM | 11,017 | $778,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 6,500 | $777,000 | thousands by filing date | put |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 70,600 | $777,000 | thousands by filing date | put |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 8,600 | $774,000 | thousands by filing date | call |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 12,100 | $773,000 | thousands by filing date | call |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 40,200 | $773,000 | thousands by filing date | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 11,600 | $772,000 | thousands by filing date | put |
| Surmodics Inc | 868873100 | Common Stock | 20,300 | $772,000 | thousands by filing date | call |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 18,400 | $767,000 | thousands by filing date | call |
| VEREIT INC | 92339V100 | COM | 110,200 | $767,000 | thousands by filing date | put |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 19,600 | $767,000 | thousands by filing date | put |
| XO GROUP INC | 983772104 | COM | 36,900 | $766,000 | thousands by filing date | call |
| WHITESTONE REIT | 966084204 | COM | 73,400 | $763,000 | thousands by filing date | call |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 9,429 | $762,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 18,400 | $760,000 | thousands by filing date | put |
| U S G CORP | 903293405 | COM NEW | 18,800 | $760,000 | thousands by filing date | put |
| ASSURANT INC COM | 04621X108 | Stock | 8,300 | $759,000 | thousands by filing date | call |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 5,700 | $759,000 | thousands by filing date | put |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 15,200 | $759,000 | thousands by filing date | call |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 5,300 | $758,000 | thousands by filing date | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 7,000 | $756,000 | thousands by filing date | put |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 20,000 | $755,000 | thousands by filing date | call |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 8,400 | $755,000 | thousands by filing date | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 23,971 | $754,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 5,579 | $754,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 29,900 | $754,000 | thousands by filing date | call |
| BRINKS CO | 109696104 | COM | 10,561 | $754,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 25,900 | $754,000 | thousands by filing date | put |
| CAVIUM INC | 14964U108 | COM | 9,500 | $754,000 | thousands by filing date | call |
| ENOVIS CORP | 194014106 | COMMON STOCK | 23,652 | $754,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 26,200 | $753,000 | thousands by filing date | call |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 46,000 | $752,000 | thousands by filing date | call |
| ARCONIC INC | 03965L100 | COM | 32,600 | $751,000 | thousands by filing date | call |
| MATERION CORP | 576690101 | COM | 14,700 | $750,000 | thousands by filing date | call |
| COMFORT SYS USA INC COM | 199908104 | Stock | 18,100 | $747,000 | thousands by filing date | call |
| OGE ENERGY CORP | 670837103 | COM | 22,800 | $747,000 | thousands by filing date | put |
| BALL CORP | 058498106 | COM | 18,801 | $747,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 42,601 | $746,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 70,183 | $745,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 16,587 | $744,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 23,169 | $743,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 15,500 | $741,000 | thousands by filing date | put |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 10,000 | $741,000 | thousands by filing date | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 17,100 | $740,000 | thousands by filing date | call |
| BIO-TECHNE CORP | 09073M104 | COM | 4,900 | $740,000 | thousands by filing date | call |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 20,000 | $739,000 | thousands by filing date | call |
| WD 40 CO COM | 929236107 | Stock | 5,600 | $738,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 51,962 | $738,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 11,500 | $738,000 | thousands by filing date | put |
| TTEC HLDGS INC | 89854H102 | COM | 24,000 | $737,000 | thousands by filing date | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 5,000 | $735,000 | thousands by filing date | put |
| TERADATA CORP DEL | 88076W103 | COM | 18,530 | $735,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 13,731 | $734,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 34,200 | $734,000 | thousands by filing date | call |
| GUESS INC COM | 401617105 | Stock | 35,400 | $734,000 | thousands by filing date | call |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 9,278 | $732,000 | thousands by filing date | |
| PCSB FINL CORP COM | 69324R104 | Stock | 34,900 | $732,000 | thousands by filing date | call |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 13,900 | $731,000 | thousands by filing date | put |
| U S SILICA HLDGS INC | 90346E103 | COM | 28,600 | $730,000 | thousands by filing date | put |
| ENCANA CORP | 292505104 | COM | 66,400 | $730,000 | thousands by filing date | put |
| PENUMBRA INC COM | 70975L107 | Stock | 6,300 | $729,000 | thousands by filing date | put |
| FERROGLOBE PLC | G33856108 | SHS | 67,981 | $729,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 10,000 | $729,000 | thousands by filing date | put |
| Lincoln National Corporat | 524901105 | COM | 17,900 | $728,000 | thousands by filing date | call |
| KKR & CO LP | 48248M102 | COMMON STOCK | 35,800 | $727,000 | thousands by filing date | put |
| TRIMAS CORP | 896215209 | COM NEW | 27,500 | $722,000 | thousands by filing date | put |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 32,800 | $722,000 | thousands by filing date | put |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 12,809 | $721,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 55,436 | $721,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 19,165 | $721,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 14,970 | $719,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 11,300 | $719,000 | thousands by filing date | put |
| STERIS PLC | G84720104 | SHS USD | 7,700 | $719,000 | thousands by filing date | call |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 46,800 | $719,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,200 | $718,000 | thousands by filing date | call |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 29,200 | $718,000 | thousands by filing date | call |
| METHANEX CORP COM | 59151K108 | Stock | 11,800 | $716,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 10,700 | $716,000 | thousands by filing date | call |
| VERSUM MATLS INC | 92532W103 | COM | 19,000 | $715,000 | thousands by filing date | call |
| COOPER TIRE & RUBR CO | 216831107 | COM | 24,381 | $714,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 73,600 | $713,000 | thousands by filing date | call |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 18,232 | $712,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 3,800 | $707,000 | thousands by filing date | put |
| HCI GROUP INC | 40416E103 | COM | 18,500 | $706,000 | thousands by filing date | call |
| PLEXUS CORP COM | 729132100 | Stock | 11,800 | $705,000 | thousands by filing date | put |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 18,200 | $705,000 | thousands by filing date | call |
| SIMPSON MFG INC | 829073105 | COM | 12,200 | $703,000 | thousands by filing date | call |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 8,700 | $703,000 | thousands by filing date | put |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 19,500 | $702,000 | thousands by filing date | call |
| KILROY REALTY CORP COM | 49427F108 | REIT | 9,885 | $701,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 19,900 | $700,000 | thousands by filing date | put |
| KLX INC | 482539103 | COM | 9,836 | $699,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 25,048 | $699,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 22,976 | $698,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 14,100 | $696,000 | thousands by filing date | put |
| COPA HOLDINGS SA | P31076105 | CL A | 5,400 | $695,000 | thousands by filing date | call |
| MILACRON HLDGS CORP | 59870L106 | COM | 34,500 | $695,000 | thousands by filing date | call |
| MAIN STR CAP CORP | 56035L104 | COM | 18,800 | $694,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 14,496 | $693,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 32,389 | $693,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 7,100 | $692,000 | thousands by filing date | put |
| AVERY DENNISON CORP COM | 053611109 | Stock | 6,500 | $691,000 | thousands by filing date | put |
| TETRA TECH INC NEW | 88162G103 | COM | 14,100 | $690,000 | thousands by filing date | put |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 20,200 | $690,000 | thousands by filing date | put |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 23,626 | $689,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 13,200 | $687,000 | thousands by filing date | put |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 7,900 | $687,000 | thousands by filing date | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 52,800 | $686,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 3,200 | $685,000 | thousands by filing date | call |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 30,300 | $685,000 | thousands by filing date | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 16,985 | $685,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 16,200 | $685,000 | thousands by filing date | call |
| QUANTA SVCS INC | 74762E102 | COM | 19,900 | $684,000 | thousands by filing date | call |
| CNH INDL N V SHS | N20944109 | Stock | 55,200 | $684,000 | thousands by filing date | call |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 69,800 | $681,000 | thousands by filing date | put |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 11,300 | $680,000 | thousands by filing date | put |
| Honeywell Technologies | 438516106 | COM | 4,700 | $679,000 | thousands by filing date | put |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 8,900 | $679,000 | thousands by filing date | call |
| BOYDGAMINGCORP | 103304101 | STOK | 21,271 | $678,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 23,121 | $677,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 5,500 | $676,000 | thousands by filing date | call |
| Mallinckrodt Plc | G5785G107 | SHS | 46,700 | $676,000 | thousands by filing date | put |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 38,900 | $675,000 | thousands by filing date | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,300 | $674,000 | thousands by filing date | put |
| NEWS CORP NEW CL A | 65249B109 | Stock | 42,475 | $671,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 24,400 | $669,000 | thousands by filing date | call |
| CERNER CORP | 156782104 | COM | 11,535 | $669,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 16,500 | $669,000 | thousands by filing date | put |
| WPX ENERGY INC | 98212B103 | COM | 45,200 | $668,000 | thousands by filing date | call |
| RADWARE LTD | M81873107 | COMMON STOCK | 31,300 | $668,000 | thousands by filing date | put |
| SCANA CORP NEW | 80589M102 | COM | 17,800 | $668,000 | thousands by filing date | call |
| BUCKLE INC COM | 118440106 | Stock | 30,100 | $667,000 | thousands by filing date | call |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 7,600 | $667,000 | thousands by filing date | put |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 19,957 | $667,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 31,161 | $665,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 16,100 | $664,000 | thousands by filing date | put |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 6,372 | $663,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 7,400 | $662,000 | thousands by filing date | put |
| GOLAR LNG LTD | G9456A100 | SHS | 24,200 | $662,000 | thousands by filing date | put |
| WINGSTOP INC COM | 974155103 | Stock | 14,000 | $661,000 | thousands by filing date | put |
| ATI INC COM | 01741R102 | Stock | 27,800 | $658,000 | thousands by filing date | put |
| ETSY INC | 29786A106 | COM | 23,400 | $657,000 | thousands by filing date | call |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 9,800 | $656,000 | thousands by filing date | call |
| TANGER INC | 875465106 | COM | 29,800 | $656,000 | thousands by filing date | put |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 41,000 | $656,000 | thousands by filing date | put |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 100,000 | $655,000 | thousands by filing date | call |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 23,300 | $653,000 | thousands by filing date | call |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 108,500 | $653,000 | thousands by filing date | call |
| INFRAREIT INC | 45685L100 | COM | 33,600 | $653,000 | thousands by filing date | put |
| APPTIO INC | 03835C108 | CL A | 23,000 | $652,000 | thousands by filing date | call |
| IMPINJ INC | 453204109 | COM | 50,000 | $651,000 | thousands by filing date | put |
| S&P Global,Inc. | 78409V104 | COM | 3,400 | $650,000 | thousands by filing date | put |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 31,800 | $648,000 | thousands by filing date | call |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 29,800 | $648,000 | thousands by filing date | put |
| RADNET INC | 750491102 | COM | 44,900 | $647,000 | thousands by filing date | put |
| HNI CORP COM | 404251100 | Stock | 17,900 | $646,000 | thousands by filing date | put |
| NRG YIELD INC | 62942X405 | CL C | 38,000 | $646,000 | thousands by filing date | call |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 5,600 | $645,000 | thousands by filing date | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 5,400 | $643,000 | thousands by filing date | put |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 11,627 | $643,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 2,973 | $642,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 15,600 | $641,000 | thousands by filing date | call |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 20,500 | $641,000 | thousands by filing date | put |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 5,700 | $640,000 | thousands by filing date | call |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 10,000 | $639,000 | thousands by filing date | put |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 6,506 | $638,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 17,500 | $638,000 | thousands by filing date | put |
| DTE ENERGY CO COM | 233331107 | Stock | 6,100 | $637,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 39,400 | $636,000 | thousands by filing date | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 12,900 | $635,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 9,700 | $635,000 | thousands by filing date | put |
| RINGCENTRAL INC | 76680R206 | CL A | 10,000 | $635,000 | thousands by filing date | call |
| MERCURY SYS INC COM | 589378108 | Stock | 13,100 | $633,000 | thousands by filing date | put |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 8,000 | $631,000 | thousands by filing date | call |
| ALLEGION PLC | G0176J109 | ORD SHS | 7,400 | $631,000 | thousands by filing date | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 6,283 | $630,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 12,800 | $628,000 | thousands by filing date | call |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 5,400 | $627,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932107 | COM | 18,400 | $626,000 | thousands by filing date | put |
| UNILEVER N V | 904784709 | N Y SHS NEW | 11,100 | $626,000 | thousands by filing date | call |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 9,100 | $626,000 | thousands by filing date | call |
| CROWN HLDGS INC COM | 228368106 | Stock | 12,308 | $625,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 5,502 | $624,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 36,300 | $624,000 | thousands by filing date | call |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 24,600 | $623,000 | thousands by filing date | put |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 30,900 | $623,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 10,000 | $622,000 | thousands by filing date | call |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 16,000 | $622,000 | thousands by filing date | put |
| WORLD KINECT CORPORATION | 981475106 | COM | 25,351 | $622,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 16,342 | $620,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 52,400 | $618,000 | thousands by filing date | put |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 16,000 | $618,000 | thousands by filing date | put |
| VEON LTD | 91822M106 | SPONSORED ADR | 233,600 | $617,000 | thousands by filing date | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 24,100 | $614,000 | thousands by filing date | put |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 15,000 | $614,000 | thousands by filing date | put |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 14,273 | $614,000 | thousands by filing date | |
| MAZOR ROBOTICS LTD | 57886P103 | SPONSORED ADS | 10,000 | $614,000 | thousands by filing date | put |
| SILGAN HLDGS INC | 827048109 | COM | 22,000 | $613,000 | thousands by filing date | put |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 29,800 | $613,000 | thousands by filing date | put |
| INFINERA CORP | 45667G103 | COMMON STOCK | 56,400 | $613,000 | thousands by filing date | put |
| APTARGROUP INC COM | 038336103 | Stock | 6,800 | $611,000 | thousands by filing date | call |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 16,222 | $611,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 10,800 | $611,000 | thousands by filing date | call |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 91,612 | $611,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 17,553 | $610,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 7,317 | $609,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 7,000 | $609,000 | thousands by filing date | call |
| HYSTER-YALE INC | 449172105 | CL A | 8,700 | $608,000 | thousands by filing date | put |
| MATERION CORP | 576690101 | COM | 11,900 | $607,000 | thousands by filing date | put |
| WORLD KINECT CORPORATION | 981475106 | COM | 24,700 | $606,000 | thousands by filing date | call |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 5,615 | $606,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 31,567 | $605,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 12,500 | $605,000 | thousands by filing date | call |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 17,400 | $604,000 | thousands by filing date | call |
| NMI HLDGS INC | 629209305 | COM | 36,500 | $604,000 | thousands by filing date | put |
| MOHAWK INDS INC | 608190104 | COM | 2,600 | $604,000 | thousands by filing date | call |
| BERKLEY W R CORP COM | 084423102 | Stock | 8,300 | $603,000 | thousands by filing date | call |
| POPULAR INC | 733174700 | COM NEW | 14,500 | $603,000 | thousands by filing date | call |
| HUB GROUP INC | 443320106 | CL A | 14,400 | $603,000 | thousands by filing date | call |
| ITT INC COM | 45073V108 | Stock | 12,300 | $602,000 | thousands by filing date | put |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 36,200 | $601,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 60,600 | $600,000 | thousands by filing date | call |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 7,400 | $598,000 | thousands by filing date | put |
| BCE INC COM NEW | 05534B760 | Stock | 13,900 | $598,000 | thousands by filing date | put |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 4,298 | $598,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 26,577 | $597,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 3,000 | $596,000 | thousands by filing date | call |
| PARTY CITY HOLDCO INC | 702149105 | COM | 38,126 | $595,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 6,181 | $593,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 16,148 | $593,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 19,400 | $592,000 | thousands by filing date | put |
| OLD REP INTL CORP COM | 680223104 | Stock | 27,600 | $592,000 | thousands by filing date | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 6,900 | $592,000 | thousands by filing date | put |
| PLANTRONICS INC NEW | 727493108 | COM | 9,800 | $592,000 | thousands by filing date | put |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 16,323 | $591,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 10,959 | $591,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 20,000 | $590,000 | thousands by filing date | put |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 7,300 | $590,000 | thousands by filing date | call |
| SEMPRA COM | 816851109 | Stock | 5,300 | $589,000 | thousands by filing date | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,500 | $588,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 24,300 | $588,000 | thousands by filing date | put |
| AKORN INC | 009728106 | COM | 31,400 | $587,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 24,779 | $586,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 500 | $585,000 | thousands by filing date | call |
| H2O AMERICA | 784305104 | COM | 11,100 | $585,000 | thousands by filing date | put |
| LHC GROUP | 50187A107 | COM | 9,500 | $585,000 | thousands by filing date | call |
| MODEL N INC | 607525102 | COM | 32,424 | $585,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 38,754 | $584,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 12,900 | $581,000 | thousands by filing date | put |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 12,000 | $581,000 | thousands by filing date | put |
| SL GREEN REALTY CORP | 78440X101 | COM | 6,000 | $581,000 | thousands by filing date | call |
| ARROW ELECTRS INC | 042735100 | COM | 7,512 | $579,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 4,047 | $579,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 17,700 | $578,000 | thousands by filing date | put |
| PTC INC COM | 69370C100 | Stock | 7,400 | $577,000 | thousands by filing date | call |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 13,300 | $577,000 | thousands by filing date | put |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 40,600 | $577,000 | thousands by filing date | put |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 17,433 | $576,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 8,800 | $576,000 | thousands by filing date | call |
| AIR LEASE CORP | 00912X302 | CL A | 13,488 | $575,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 13,500 | $575,000 | thousands by filing date | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 10,000 | $573,000 | thousands by filing date | put |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 8,100 | $573,000 | thousands by filing date | put |
| FIVE9 INC | 338307101 | COM | 19,200 | $572,000 | thousands by filing date | call |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 29,600 | $572,000 | thousands by filing date | put |
| QIWI PLC | 74735M108 | SPON ADR REP B | 29,909 | $572,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 15,000 | $569,000 | thousands by filing date | put |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 30,801 | $569,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 24,300 | $568,000 | thousands by filing date | call |
| POST HLDGS INC | 737446104 | COM | 7,500 | $568,000 | thousands by filing date | put |
| CAESARSTONE LTD | M20598104 | ORD SHS | 28,900 | $568,000 | thousands by filing date | put |
| ENVESTNET INC | 29404K106 | COM | 9,900 | $567,000 | thousands by filing date | put |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 20,800 | $567,000 | thousands by filing date | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,818 | $566,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 20,547 | $566,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 20,400 | $566,000 | thousands by filing date | call |
| TOWER INTL INC | 891826109 | COM | 20,300 | $563,000 | thousands by filing date | call |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 36,600 | $562,000 | thousands by filing date | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 6,704 | $561,000 | thousands by filing date | |
| CNX MIDSTREAM PARTNERS LP | 12654A101 | COM UNIT REPST | 30,500 | $561,000 | thousands by filing date | put |
| Eaton Corp. Plc | G29183103 | COM | 7,000 | $559,000 | thousands by filing date | put |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,800 | $558,000 | thousands by filing date | put |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 50,000 | $558,000 | thousands by filing date | put |
| WADDELL & REED FINL INC | 930059100 | CL A | 27,551 | $557,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 15,200 | $555,000 | thousands by filing date | call |
| ORION S.A. | L72967109 | COM | 20,398 | $553,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 5,000 | $551,000 | thousands by filing date | put |
| Lincoln National Corporat | 524901105 | COM | 13,551 | $551,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 19,000 | $551,000 | thousands by filing date | call |
| ACCENDRA HEALTH INC | 690732102 | COM | 35,400 | $550,000 | thousands by filing date | call |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 29,500 | $549,000 | thousands by filing date | put |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 36,000 | $548,000 | thousands by filing date | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 10,173 | $547,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 20,200 | $547,000 | thousands by filing date | call |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 22,194 | $546,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 31,600 | $546,000 | thousands by filing date | put |
| PENUMBRA INC COM | 70975L107 | Stock | 4,700 | $544,000 | thousands by filing date | call |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 20,600 | $544,000 | thousands by filing date | put |
| ARCHROCK INC | 03957W106 | COM | 62,200 | $544,000 | thousands by filing date | call |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 4,123 | $543,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 15,600 | $542,000 | thousands by filing date | call |
| ECOVYST INC. | 73943T103 | Common Stock | 38,800 | $542,000 | thousands by filing date | call |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 8,843 | $540,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 6,500 | $540,000 | thousands by filing date | call |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 35,195 | $540,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,500 | $539,000 | thousands by filing date | call |
| MAZOR ROBOTICS LTD | 57886P103 | SPONSORED ADS | 8,778 | $539,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 13,600 | $539,000 | thousands by filing date | put |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 19,200 | $538,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001389957-18-000008 | this filing | 2018-05-15 | acceptance time not in the bulk data set |