13F-HR filed by PEAK6 Group LLC
PEAK6 Group LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-15, with 4,219 holding rows worth $23,406,727,000.
- Accession
- 0001389957-18-000014
- Filer
- CIK 1389957
- Filed
- 2018-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 4,220 entries on the cover page, a total value of $23,406,727,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $23,406,727,000 with VALUE read as thousands by filing date, 13F file number 028-12352. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPEAK6 Capital Management LLC028-12348
- included managerPEAK6 LLC028-12346
- included managerAPEX CLEARING CORPORATION028-17307
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 61,300 | $1,688,000 | thousands by filing date | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 60,200 | $1,686,000 | thousands by filing date | call |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 25,600 | $1,683,000 | thousands by filing date | put |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 52,800 | $1,683,000 | thousands by filing date | put |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 132,900 | $1,681,000 | thousands by filing date | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 32,800 | $1,681,000 | thousands by filing date | call |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 26,700 | $1,681,000 | thousands by filing date | put |
| MOHAWK INDS INC | 608190104 | COM | 7,812 | $1,674,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 60,000 | $1,674,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 96,700 | $1,673,000 | thousands by filing date | put |
| Zagg, Inc. | 98884U108 | COM | 96,700 | $1,673,000 | thousands by filing date | call |
| PULTE GROUP INC COM | 745867101 | Stock | 58,077 | $1,670,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 71,103 | $1,667,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 21,800 | $1,663,000 | thousands by filing date | put |
| CENTURYLINK INC | 156700106 | COM | 89,200 | $1,663,000 | thousands by filing date | put |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 46,370 | $1,657,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 38,900 | $1,657,000 | thousands by filing date | put |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 71,200 | $1,655,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 38,398 | $1,652,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 72,400 | $1,649,000 | thousands by filing date | call |
| INSPERITY INC | 45778Q107 | COM | 17,300 | $1,648,000 | thousands by filing date | put |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 159,909 | $1,645,000 | thousands by filing date | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 41,618 | $1,645,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 47,700 | $1,642,000 | thousands by filing date | call |
| Waste Management, Inc. | 94106L109 | COM | 20,172 | $1,641,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 26,200 | $1,640,000 | thousands by filing date | call |
| Boston Scientific Corporation | 101137107 | COM | 50,000 | $1,635,000 | thousands by filing date | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 27,100 | $1,634,000 | thousands by filing date | call |
| KEYW HLDG CORP | 493723100 | COM | 186,772 | $1,632,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 36,822 | $1,630,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 12,000 | $1,628,000 | thousands by filing date | put |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 45,864 | $1,628,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 67,400 | $1,628,000 | thousands by filing date | put |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 53,100 | $1,626,000 | thousands by filing date | call |
| GREIF INC | 397624107 | CL A | 30,700 | $1,624,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 23,200 | $1,621,000 | thousands by filing date | put |
| HANESBRANDS INC | 410345102 | COM | 73,625 | $1,621,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 46,300 | $1,621,000 | thousands by filing date | call |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 62,500 | $1,619,000 | thousands by filing date | put |
| SEACOR HOLDINGS INC | 811904101 | COM | 28,100 | $1,609,000 | thousands by filing date | call |
| SPRAGUE RES LP | 849343108 | COM UNIT REP LTD | 63,300 | $1,608,000 | thousands by filing date | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 20,800 | $1,607,000 | thousands by filing date | put |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 19,000 | $1,607,000 | thousands by filing date | put |
| TRANSUNION COM | 89400J107 | Stock | 22,400 | $1,605,000 | thousands by filing date | put |
| SERVICE CORP INTL COM | 817565104 | Stock | 44,801 | $1,603,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 49,000 | $1,602,000 | thousands by filing date | call |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 252,282 | $1,602,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 38,542 | $1,602,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 36,400 | $1,600,000 | thousands by filing date | call |
| AIX INC | 30712A103 | SPONSORED ADS | 56,100 | $1,599,000 | thousands by filing date | put |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 38,000 | $1,595,000 | thousands by filing date | put |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 21,600 | $1,594,000 | thousands by filing date | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 66,926 | $1,593,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 21,600 | $1,591,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F302 | COM SER C | 62,300 | $1,589,000 | thousands by filing date | call |
| TUCOWS INC | 898697206 | COM NEW | 26,200 | $1,589,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 27,700 | $1,587,000 | thousands by filing date | put |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 37,800 | $1,586,000 | thousands by filing date | call |
| PLANTRONICS INC NEW | 727493108 | COM | 20,800 | $1,586,000 | thousands by filing date | call |
| TE CONNECTIVITY LTD | H84989104 | SHS | 17,600 | $1,585,000 | thousands by filing date | call |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 86,400 | $1,585,000 | thousands by filing date | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 26,800 | $1,582,000 | thousands by filing date | call |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 17,800 | $1,580,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 11,822 | $1,577,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 67,100 | $1,577,000 | thousands by filing date | call |
| SPX CORP | 784635104 | COMMON STOCK | 45,000 | $1,577,000 | thousands by filing date | call |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 36,300 | $1,575,000 | thousands by filing date | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 42,300 | $1,574,000 | thousands by filing date | call |
| Surmodics Inc | 868873100 | Common Stock | 28,500 | $1,573,000 | thousands by filing date | put |
| CORELOGIC INC | 21871D103 | COM | 30,261 | $1,571,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 44,000 | $1,570,000 | thousands by filing date | call |
| STORE CAP CORP | 862121100 | COM | 57,300 | $1,570,000 | thousands by filing date | put |
| EPAM SYS INC COM | 29414B104 | Stock | 12,600 | $1,567,000 | thousands by filing date | put |
| LENNAR CORP CL A | 526057104 | Stock | 29,811 | $1,565,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 46,723 | $1,565,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 15,900 | $1,557,000 | thousands by filing date | put |
| CVR ENERGY, INC. | 12662P108 | COM | 42,100 | $1,557,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 46,300 | $1,556,000 | thousands by filing date | call |
| TOWER INTL INC | 891826109 | COM | 48,900 | $1,555,000 | thousands by filing date | call |
| Q2 HLDGS INC COM | 74736L109 | Stock | 27,200 | $1,552,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 74,400 | $1,552,000 | thousands by filing date | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 10,400 | $1,549,000 | thousands by filing date | call |
| ICF INTL INC | 44925C103 | COM | 21,800 | $1,549,000 | thousands by filing date | call |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 7,800 | $1,545,000 | thousands by filing date | call |
| AIX INC | 30712A103 | SPONSORED ADS | 54,200 | $1,545,000 | thousands by filing date | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 32,600 | $1,540,000 | thousands by filing date | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 190,900 | $1,533,000 | thousands by filing date | call |
| CHEMOURS CO COM | 163851108 | Stock | 34,557 | $1,533,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 26,500 | $1,533,000 | thousands by filing date | put |
| IDEXX LABS INC COM | 45168D104 | Stock | 7,032 | $1,533,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 58,100 | $1,532,000 | thousands by filing date | call |
| M & T BK CORP COM | 55261F104 | Stock | 9,000 | $1,531,000 | thousands by filing date | call |
| CREDICORP LTD | G2519Y108 | COM | 6,800 | $1,531,000 | thousands by filing date | put |
| KORN FERRY COM NEW | 500643200 | Stock | 24,700 | $1,530,000 | thousands by filing date | put |
| BARCLAYS PLC ADR | 06738E204 | ADR | 152,400 | $1,529,000 | thousands by filing date | put |
| TREDEGAR CORP | 894650100 | COM | 65,000 | $1,528,000 | thousands by filing date | call |
| XO GROUP INC | 983772104 | COM | 47,500 | $1,520,000 | thousands by filing date | call |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 29,900 | $1,517,000 | thousands by filing date | call |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 64,659 | $1,517,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 85,400 | $1,515,000 | thousands by filing date | put |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 57,211 | $1,514,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 12,000 | $1,514,000 | thousands by filing date | call |
| PEGASYSTEMS INC COM | 705573103 | Stock | 27,600 | $1,512,000 | thousands by filing date | put |
| BMC STK HLDGS INC | 05591B109 | COM | 72,500 | $1,512,000 | thousands by filing date | put |
| ENVESTNET INC | 29404K106 | COM | 27,500 | $1,511,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,700 | $1,508,000 | thousands by filing date | put |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 325,400 | $1,507,000 | thousands by filing date | put |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 75,300 | $1,506,000 | thousands by filing date | call |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 100,000 | $1,506,000 | thousands by filing date | put |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 52,259 | $1,504,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 101,800 | $1,503,000 | thousands by filing date | call |
| ALLY FINL INC COM | 02005N100 | Stock | 57,200 | $1,503,000 | thousands by filing date | call |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 20,000 | $1,502,000 | thousands by filing date | call |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 41,728 | $1,502,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 25,000 | $1,495,000 | thousands by filing date | call |
| COMMERCE BANCSHARES INC | 200525103 | COM | 23,100 | $1,495,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 15,700 | $1,494,000 | thousands by filing date | put |
| ROCKWELL COLLINS INC | 774341101 | COM | 11,094 | $1,494,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 21,900 | $1,493,000 | thousands by filing date | put |
| COMFORT SYS USA INC COM | 199908104 | Stock | 32,600 | $1,493,000 | thousands by filing date | put |
| BELDEN INC COM | 077454106 | Stock | 24,400 | $1,491,000 | thousands by filing date | put |
| LKQ CORP COM | 501889208 | Stock | 46,706 | $1,490,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 15,500 | $1,488,000 | thousands by filing date | put |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 28,800 | $1,486,000 | thousands by filing date | call |
| DROPBOX INC CL A | 26210C104 | Stock | 45,800 | $1,485,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 23,800 | $1,482,000 | thousands by filing date | call |
| EVERFORTH INC COM | 00191U102 | Stock | 18,900 | $1,478,000 | thousands by filing date | call |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 133,700 | $1,476,000 | thousands by filing date | call |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 37,300 | $1,475,000 | thousands by filing date | call |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 66,445 | $1,474,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 57,100 | $1,474,000 | thousands by filing date | call |
| FORTIVE CORP COM | 34959J108 | Stock | 19,100 | $1,473,000 | thousands by filing date | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 23,811 | $1,472,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 19,400 | $1,468,000 | thousands by filing date | put |
| Apollo Global Management | 037612306 | COM | 45,954 | $1,465,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 52,500 | $1,462,000 | thousands by filing date | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 14,193 | $1,460,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 8,900 | $1,459,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 52,014 | $1,459,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 25,000 | $1,459,000 | thousands by filing date | call |
| YUM CHINA HLDGS INC | 98850P109 | COM | 37,920 | $1,458,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 132,100 | $1,458,000 | thousands by filing date | put |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 76,533 | $1,457,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 36,300 | $1,455,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 42,100 | $1,455,000 | thousands by filing date | put |
| UDR INC COM | 902653104 | REIT | 38,700 | $1,453,000 | thousands by filing date | call |
| WESTLAKE CORPORATION | 960413102 | COM | 13,500 | $1,453,000 | thousands by filing date | call |
| GGP INC | 36174X101 | COM | 71,100 | $1,453,000 | thousands by filing date | put |
| TECHNIPFMC PLC COM | G87110105 | Stock | 45,700 | $1,451,000 | thousands by filing date | call |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 271,000 | $1,447,000 | thousands by filing date | put |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 22,466 | $1,447,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 54,700 | $1,445,000 | thousands by filing date | call |
| TERADATA CORP DEL | 88076W103 | COM | 36,000 | $1,445,000 | thousands by filing date | put |
| SEASPAN CORP | Y75638109 | SHS | 141,700 | $1,443,000 | thousands by filing date | call |
| ENERGOUS CORP | 29272C103 | COM | 97,100 | $1,440,000 | thousands by filing date | call |
| STAG INDUSTRIAL INC | 85254J102 | COM | 52,800 | $1,438,000 | thousands by filing date | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 33,178 | $1,437,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 105,321 | $1,433,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 36,800 | $1,432,000 | thousands by filing date | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 58,700 | $1,427,000 | thousands by filing date | put |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 5,200 | $1,426,000 | thousands by filing date | put |
| LIVEPERSON, INC. | 538146101 | COM | 67,600 | $1,426,000 | thousands by filing date | call |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 95,400 | $1,426,000 | thousands by filing date | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 17,400 | $1,422,000 | thousands by filing date | put |
| RESMED INC COM | 761152107 | Stock | 13,700 | $1,419,000 | thousands by filing date | call |
| CDK GLOBAL INC | 12508E101 | COM | 21,800 | $1,418,000 | thousands by filing date | put |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 25,600 | $1,415,000 | thousands by filing date | put |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 45,900 | $1,414,000 | thousands by filing date | call |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 40,200 | $1,413,000 | thousands by filing date | put |
| ICU MED INC | 44930G107 | COM | 4,809 | $1,412,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 38,899 | $1,412,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 17,500 | $1,410,000 | thousands by filing date | call |
| FINISAR CORP | 31787A507 | COM NEW | 78,300 | $1,409,000 | thousands by filing date | put |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 40,700 | $1,408,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 57,900 | $1,408,000 | thousands by filing date | call |
| MKS INC. COM | 55306N104 | Stock | 14,700 | $1,407,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 15,300 | $1,406,000 | thousands by filing date | call |
| MOVADO GROUP INC COM | 624580106 | Stock | 29,100 | $1,406,000 | thousands by filing date | put |
| GUESS INC COM | 401617105 | Stock | 65,700 | $1,406,000 | thousands by filing date | call |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 30,600 | $1,406,000 | thousands by filing date | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 23,300 | $1,405,000 | thousands by filing date | put |
| TERNIUM SA | 880890108 | SPONSORED ADS | 40,300 | $1,403,000 | thousands by filing date | put |
| MOODYS CORP COM | 615369105 | Stock | 8,200 | $1,399,000 | thousands by filing date | put |
| MOODYS CORP COM | 615369105 | Stock | 8,200 | $1,399,000 | thousands by filing date | call |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 22,200 | $1,398,000 | thousands by filing date | call |
| COVISTA INC | 00737L103 | COM | 29,000 | $1,395,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 16,200 | $1,393,000 | thousands by filing date | call |
| XL GROUP LTD | G98294104 | COM | 24,900 | $1,393,000 | thousands by filing date | call |
| INGERSOLL-RAND PLC | G47791101 | SHS | 15,500 | $1,391,000 | thousands by filing date | put |
| DAVITA INC COM | 23918K108 | Stock | 20,000 | $1,389,000 | thousands by filing date | put |
| ENVESTNET INC | 29404K106 | COM | 25,270 | $1,389,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 40,000 | $1,386,000 | thousands by filing date | call |
| US FOODS HLDG CORP COM | 912008109 | Stock | 36,595 | $1,384,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 39,162 | $1,383,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 11,600 | $1,380,000 | thousands by filing date | call |
| CERNER CORP | 156782104 | COM | 23,000 | $1,375,000 | thousands by filing date | call |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 127,789 | $1,370,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 18,400 | $1,370,000 | thousands by filing date | call |
| Boston Scientific Corporation | 101137107 | COM | 41,700 | $1,364,000 | thousands by filing date | call |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 79,800 | $1,364,000 | thousands by filing date | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 12,229 | $1,363,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 27,800 | $1,362,000 | thousands by filing date | put |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 14,800 | $1,360,000 | thousands by filing date | put |
| DISCOVER FINL SVCS | 254709108 | COM | 19,300 | $1,359,000 | thousands by filing date | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 38,800 | $1,358,000 | thousands by filing date | put |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 4,700 | $1,357,000 | thousands by filing date | put |
| LIFE STORAGE INC | 53223X107 | COM | 13,900 | $1,353,000 | thousands by filing date | call |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 15,000 | $1,348,000 | thousands by filing date | put |
| TRANSCANADA CORP | 89353D107 | COM | 31,200 | $1,348,000 | thousands by filing date | call |
| TUCOWS INC | 898697206 | COM NEW | 22,207 | $1,347,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 93,700 | $1,342,000 | thousands by filing date | call |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 13,649 | $1,341,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 60,960 | $1,332,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 28,500 | $1,330,000 | thousands by filing date | call |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 20,600 | $1,327,000 | thousands by filing date | put |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 34,600 | $1,326,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 30,200 | $1,325,000 | thousands by filing date | call |
| DOWDUPONT INC | 26078J100 | COM | 20,054 | $1,322,000 | thousands by filing date | |
| APPTIO INC | 03835C108 | CL A | 36,499 | $1,321,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 48,700 | $1,320,000 | thousands by filing date | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 74,200 | $1,319,000 | thousands by filing date | call |
| AIR LEASE CORP | 00912X302 | CL A | 31,400 | $1,318,000 | thousands by filing date | put |
| LCI INDS | 50189K103 | COM | 14,600 | $1,316,000 | thousands by filing date | call |
| HCP INC | 40414L109 | COM | 50,800 | $1,312,000 | thousands by filing date | put |
| HASBRO INC COM | 418056107 | Stock | 14,200 | $1,311,000 | thousands by filing date | call |
| KRATON CORPORATION | 50077C106 | COM | 28,400 | $1,310,000 | thousands by filing date | call |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 15,200 | $1,308,000 | thousands by filing date | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 227,066 | $1,306,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 47,300 | $1,304,000 | thousands by filing date | put |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 116,900 | $1,303,000 | thousands by filing date | put |
| USBANCORPDEL | 902973304 | COM NEW | 26,000 | $1,301,000 | thousands by filing date | put |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 10,400 | $1,300,000 | thousands by filing date | put |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 30,000 | $1,299,000 | thousands by filing date | put |
| WPX ENERGY INC | 98212B103 | COM | 72,000 | $1,298,000 | thousands by filing date | put |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 32,042 | $1,297,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 23,664 | $1,297,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 146,870 | $1,297,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 23,200 | $1,296,000 | thousands by filing date | put |
| MESABI TR | 590672101 | CTF BEN INT | 52,800 | $1,296,000 | thousands by filing date | put |
| SEATTLE GENETICS INC | 812578102 | COM | 19,500 | $1,295,000 | thousands by filing date | put |
| RADNET INC | 750491102 | COM | 86,300 | $1,295,000 | thousands by filing date | put |
| ADIENT PLC | G0084W101 | ORD SHS | 26,300 | $1,294,000 | thousands by filing date | put |
| MURPHY USA INC COM | 626755102 | Stock | 17,400 | $1,293,000 | thousands by filing date | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 58,600 | $1,293,000 | thousands by filing date | call |
| HUDSON PAC PPTYS INC | 444097109 | COM | 36,500 | $1,293,000 | thousands by filing date | put |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 99,700 | $1,293,000 | thousands by filing date | put |
| CARMAX INC COM | 143130102 | Stock | 17,700 | $1,290,000 | thousands by filing date | put |
| CRANE CO | 224399105 | COM | 16,100 | $1,290,000 | thousands by filing date | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 27,500 | $1,289,000 | thousands by filing date | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 69,250 | $1,287,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 32,900 | $1,280,000 | thousands by filing date | put |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 169,087 | $1,277,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 8,800 | $1,276,000 | thousands by filing date | call |
| FASTENAL CO COM | 311900104 | Stock | 26,500 | $1,275,000 | thousands by filing date | put |
| CLOUDERA INC | 18914U100 | COM | 93,500 | $1,275,000 | thousands by filing date | put |
| MYRIAD GENETICS INC | 62855J104 | COM | 34,100 | $1,274,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 52,302 | $1,272,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 29,134 | $1,270,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 237,700 | $1,269,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 21,000 | $1,265,000 | thousands by filing date | call |
| WW GRAINGER INC COM | 384802104 | Stock | 4,100 | $1,264,000 | thousands by filing date | put |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 12,500 | $1,258,000 | thousands by filing date | call |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 26,200 | $1,258,000 | thousands by filing date | put |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 57,100 | $1,257,000 | thousands by filing date | put |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 59,353 | $1,254,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 307,835 | $1,253,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 109,071 | $1,249,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 74,000 | $1,245,000 | thousands by filing date | put |
| WARRIOR MET COAL INC | 93627C101 | COM | 45,047 | $1,242,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 8,600 | $1,240,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 11,900 | $1,240,000 | thousands by filing date | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 10,000 | $1,240,000 | thousands by filing date | put |
| COPART INC COM | 217204106 | Stock | 21,890 | $1,238,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 22,600 | $1,238,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 9,421 | $1,235,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 27,600 | $1,234,000 | thousands by filing date | call |
| MAXLINEAR INC | 57776J100 | COM | 79,181 | $1,234,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 18,300 | $1,233,000 | thousands by filing date | call |
| LITTELFUSE INC COM | 537008104 | Stock | 5,400 | $1,232,000 | thousands by filing date | call |
| GREENBRIER COS INC | 393657101 | COM | 23,350 | $1,232,000 | thousands by filing date | |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 107,800 | $1,232,000 | thousands by filing date | call |
| OFG BANCORP | 67103X102 | COM | 87,300 | $1,227,000 | thousands by filing date | put |
| BORGWARNER INC COM | 099724106 | Stock | 28,400 | $1,226,000 | thousands by filing date | call |
| HASBRO INC COM | 418056107 | Stock | 13,200 | $1,218,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 17,000 | $1,218,000 | thousands by filing date | put |
| II VI INC | 902104108 | COM | 28,040 | $1,218,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 28,300 | $1,214,000 | thousands by filing date | put |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 57,600 | $1,214,000 | thousands by filing date | put |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 17,300 | $1,214,000 | thousands by filing date | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 28,600 | $1,214,000 | thousands by filing date | put |
| AT HOME GROUP INC | 04650Y100 | COM | 31,000 | $1,214,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 10,000 | $1,213,000 | thousands by filing date | call |
| OSHKOSH CORP COM | 688239201 | Stock | 17,200 | $1,210,000 | thousands by filing date | put |
| PATTERSON COS INC | 703395103 | COM | 53,271 | $1,208,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 18,900 | $1,205,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 49,240 | $1,205,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 11,600 | $1,204,000 | thousands by filing date | call |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 36,200 | $1,204,000 | thousands by filing date | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 19,600 | $1,203,000 | thousands by filing date | put |
| OLIN CORP | 680665205 | COM PAR $1 | 41,700 | $1,198,000 | thousands by filing date | put |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 20,300 | $1,195,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 22,500 | $1,193,000 | thousands by filing date | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 23,500 | $1,192,000 | thousands by filing date | put |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 16,300 | $1,191,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 12,949 | $1,190,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 20,899 | $1,188,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4,300 | $1,186,000 | thousands by filing date | call |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 107,450 | $1,186,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 31,441 | $1,183,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 11,207 | $1,181,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 78,900 | $1,180,000 | thousands by filing date | put |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 23,900 | $1,179,000 | thousands by filing date | put |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 15,697 | $1,179,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 21,103 | $1,176,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 23,900 | $1,176,000 | thousands by filing date | call |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 17,190 | $1,175,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 64,057 | $1,175,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 15,022 | $1,174,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 15,000 | $1,173,000 | thousands by filing date | put |
| ADIENT PLC | G0084W101 | ORD SHS | 23,827 | $1,172,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 47,900 | $1,171,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849104 | COM | 22,200 | $1,169,000 | thousands by filing date | put |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 39,600 | $1,169,000 | thousands by filing date | call |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 35,000 | $1,164,000 | thousands by filing date | call |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 27,270 | $1,163,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 18,700 | $1,163,000 | thousands by filing date | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 10,000 | $1,161,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 21,600 | $1,160,000 | thousands by filing date | put |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 22,000 | $1,160,000 | thousands by filing date | call |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 11,864 | $1,160,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 6,926 | $1,159,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 8,800 | $1,158,000 | thousands by filing date | put |
| THOR INDS INC | 885160101 | COM | 11,895 | $1,158,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 20,300 | $1,158,000 | thousands by filing date | call |
| PPL CORP COM | 69351T106 | Stock | 40,500 | $1,156,000 | thousands by filing date | put |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 57,300 | $1,153,000 | thousands by filing date | put |
| TERNIUM SA | 880890108 | SPONSORED ADS | 33,100 | $1,153,000 | thousands by filing date | call |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 7,600 | $1,152,000 | thousands by filing date | call |
| BLACKLINE, INC. | 09239B109 | COM | 26,500 | $1,151,000 | thousands by filing date | call |
| CONTROL4 CORP | 21240D107 | COM | 47,300 | $1,150,000 | thousands by filing date | call |
| SILGAN HLDGS INC | 827048109 | COM | 42,800 | $1,148,000 | thousands by filing date | put |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 52,400 | $1,148,000 | thousands by filing date | put |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 27,000 | $1,148,000 | thousands by filing date | put |
| GARMIN LTD SHS | H2906T109 | Stock | 18,800 | $1,147,000 | thousands by filing date | put |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 14,100 | $1,144,000 | thousands by filing date | call |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 45,800 | $1,143,000 | thousands by filing date | call |
| ROSETTA STONE INC | 777780107 | COM | 71,244 | $1,142,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 28,855 | $1,139,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 11,952 | $1,138,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 27,800 | $1,137,000 | thousands by filing date | call |
| FULLER H B CO COM | 359694106 | Stock | 21,147 | $1,135,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 66,700 | $1,133,000 | thousands by filing date | call |
| ZENDESK INC | 98936J101 | COM | 20,800 | $1,133,000 | thousands by filing date | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 15,500 | $1,132,000 | thousands by filing date | call |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 10,015 | $1,131,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 32,900 | $1,129,000 | thousands by filing date | put |
| ILG INC | 44967H101 | COM | 34,100 | $1,126,000 | thousands by filing date | call |
| K12 INC | 48273U102 | COM | 68,700 | $1,125,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 63,236 | $1,124,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 79,686 | $1,124,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 12,587 | $1,123,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 14,190 | $1,123,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 44,424 | $1,123,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 9,660 | $1,121,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 67,100 | $1,121,000 | thousands by filing date | put |
| ALKERMES PLC | G01767105 | SHS | 27,205 | $1,120,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 49,400 | $1,113,000 | thousands by filing date | put |
| STERIS PLC | G84720104 | SHS USD | 10,600 | $1,113,000 | thousands by filing date | put |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 42,400 | $1,113,000 | thousands by filing date | put |
| METHANEX CORP COM | 59151K108 | Stock | 15,700 | $1,110,000 | thousands by filing date | put |
| HERC HLDGS INC COM | 42704L104 | Stock | 19,700 | $1,110,000 | thousands by filing date | put |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 65,700 | $1,106,000 | thousands by filing date | call |
| EQT CORP COM | 26884L109 | Stock | 20,000 | $1,104,000 | thousands by filing date | call |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 17,300 | $1,104,000 | thousands by filing date | call |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 19,500 | $1,103,000 | thousands by filing date | call |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 11,400 | $1,103,000 | thousands by filing date | call |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 12,557 | $1,102,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 25,200 | $1,102,000 | thousands by filing date | put |
| KFORCE INC COM | 493732101 | Stock | 32,100 | $1,101,000 | thousands by filing date | call |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 40,921 | $1,097,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 28,800 | $1,096,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 31,000 | $1,093,000 | thousands by filing date | call |
| MESABI TR | 590672101 | CTF BEN INT | 44,500 | $1,092,000 | thousands by filing date | call |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 36,900 | $1,089,000 | thousands by filing date | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 36,273 | $1,087,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 30,300 | $1,084,000 | thousands by filing date | put |
| MYLAN NV | N59465109 | SHS EURO | 30,000 | $1,084,000 | thousands by filing date | call |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 12,855 | $1,084,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 47,800 | $1,080,000 | thousands by filing date | call |
| XCERRA CORP | 98400J108 | COM | 77,153 | $1,078,000 | thousands by filing date | |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 103,406 | $1,077,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 20,500 | $1,076,000 | thousands by filing date | call |
| SYNCHRONYFINL | 87165B103 | STOK | 32,200 | $1,075,000 | thousands by filing date | call |
| ENSIGN GROUP INC | 29358P101 | COM | 30,000 | $1,075,000 | thousands by filing date | call |
| APPTIO INC | 03835C108 | CL A | 29,700 | $1,075,000 | thousands by filing date | call |
| LITTELFUSE INC COM | 537008104 | Stock | 4,700 | $1,072,000 | thousands by filing date | put |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 34,200 | $1,072,000 | thousands by filing date | put |
| Prologis,Inc. | 74340W103 | COM | 16,300 | $1,071,000 | thousands by filing date | call |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 38,430 | $1,066,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 70,900 | $1,064,000 | thousands by filing date | call |
| EVERFORTH INC COM | 00191U102 | Stock | 13,600 | $1,063,000 | thousands by filing date | put |
| LENNAR CORP CL A | 526057104 | Stock | 20,200 | $1,061,000 | thousands by filing date | put |
| SONOCO PRODS CO | 835495102 | COM | 20,100 | $1,055,000 | thousands by filing date | call |
| WESTROCK CO | 96145D105 | COM | 18,500 | $1,055,000 | thousands by filing date | put |
| REPLIGEN CORP COM | 759916109 | Stock | 22,400 | $1,054,000 | thousands by filing date | call |
| CALIX INC | 13100M509 | COM | 134,973 | $1,053,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 29,700 | $1,053,000 | thousands by filing date | put |
| THOR INDS INC | 885160101 | COM | 10,800 | $1,052,000 | thousands by filing date | put |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 19,706 | $1,052,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 10,100 | $1,051,000 | thousands by filing date | call |
| WORLD KINECT CORPORATION | 981475106 | COM | 51,400 | $1,049,000 | thousands by filing date | put |
| REXNORD CORP | 76169B102 | COMMON STOCK | 36,100 | $1,049,000 | thousands by filing date | call |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 41,900 | $1,047,000 | thousands by filing date | put |
| Analog Devices,Inc. | 032654105 | COM | 10,900 | $1,046,000 | thousands by filing date | put |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 90,000 | $1,046,000 | thousands by filing date | call |
| GP STRATEGIES CORP | 36225V104 | COM | 59,400 | $1,045,000 | thousands by filing date | call |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 69,600 | $1,044,000 | thousands by filing date | put |
| FRESHPET INC COM | 358039105 | Stock | 38,000 | $1,043,000 | thousands by filing date | call |
| AH RLTY TR INC | 04208T108 | COM | 70,000 | $1,043,000 | thousands by filing date | call |
| CANTEL MEDICAL CORP | 138098108 | COM | 10,600 | $1,043,000 | thousands by filing date | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 14,300 | $1,037,000 | thousands by filing date | call |
| BOYDGAMINGCORP | 103304101 | STOK | 29,900 | $1,036,000 | thousands by filing date | put |
| CBRE GROUP INC CL A | 12504L109 | Stock | 21,700 | $1,036,000 | thousands by filing date | call |
| BELDEN INC COM | 077454106 | Stock | 16,931 | $1,035,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 163,500 | $1,035,000 | thousands by filing date | call |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 53,700 | $1,032,000 | thousands by filing date | call |
| WESTROCK CO | 96145D105 | COM | 18,075 | $1,031,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 14,533 | $1,031,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 11,600 | $1,030,000 | thousands by filing date | call |
| PPG INDS INC COM | 693506107 | Stock | 9,900 | $1,027,000 | thousands by filing date | put |
| GUESS INC COM | 401617105 | Stock | 47,890 | $1,025,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 28,800 | $1,024,000 | thousands by filing date | call |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 30,002 | $1,024,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 18,900 | $1,023,000 | thousands by filing date | put |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 29,067 | $1,022,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 26,600 | $1,021,000 | thousands by filing date | call |
| ENVIRI CORP | 415864107 | COM | 46,200 | $1,021,000 | thousands by filing date | call |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 93,300 | $1,020,000 | thousands by filing date | put |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 41,600 | $1,019,000 | thousands by filing date | put |
| CHART INDS INC | 16115Q308 | COM | 16,500 | $1,018,000 | thousands by filing date | put |
| ZENDESK INC | 98936J101 | COM | 18,682 | $1,018,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 23,700 | $1,016,000 | thousands by filing date | call |
| NOVANTA INC | 67000B104 | COM | 16,300 | $1,015,000 | thousands by filing date | put |
| NOVANTA INC | 67000B104 | COM | 16,300 | $1,015,000 | thousands by filing date | call |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 42,665 | $1,015,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 8,762 | $1,013,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 4,500 | $1,013,000 | thousands by filing date | call |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 23,600 | $1,012,000 | thousands by filing date | put |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 22,053 | $1,011,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 8,499 | $1,011,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 24,476 | $1,009,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 57,700 | $1,006,000 | thousands by filing date | call |
| BIO-TECHNE CORP | 09073M104 | COM | 6,800 | $1,006,000 | thousands by filing date | put |
| TERADATA CORP DEL | 88076W103 | COM | 25,000 | $1,004,000 | thousands by filing date | call |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 21,100 | $1,001,000 | thousands by filing date | put |
| NEWMARK GROUP INC | 65158N102 | CL A | 70,347 | $1,001,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 23,000 | $999,000 | thousands by filing date | put |
| SYSTEMAX INC | 871851101 | COM | 29,100 | $999,000 | thousands by filing date | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 36,668 | $998,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 13,700 | $998,000 | thousands by filing date | put |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 38,600 | $998,000 | thousands by filing date | put |
| ATI INC COM | 01741R102 | Stock | 39,700 | $997,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849104 | COM | 18,936 | $997,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 26,900 | $995,000 | thousands by filing date | put |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 42,500 | $991,000 | thousands by filing date | put |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 70,500 | $990,000 | thousands by filing date | put |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 15,900 | $990,000 | thousands by filing date | call |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 29,500 | $987,000 | thousands by filing date | call |
| ENCANA CORP | 292505104 | COM | 75,600 | $987,000 | thousands by filing date | call |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 11,700 | $986,000 | thousands by filing date | put |
| GARTNERINC | 366651107 | STOK | 7,400 | $983,000 | thousands by filing date | call |
| RLJ LODGING TR COM | 74965L101 | REIT | 44,514 | $982,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 27,900 | $980,000 | thousands by filing date | put |
| SUN CMNTYS INC COM | 866674104 | REIT | 10,000 | $979,000 | thousands by filing date | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 29,100 | $977,000 | thousands by filing date | call |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 36,900 | $976,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 22,655 | $976,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 12,100 | $975,000 | thousands by filing date | put |
| UNITI GROUP INC | 91325V108 | COM | 48,700 | $975,000 | thousands by filing date | call |
| SL GREEN REALTY CORP | 78440X101 | COM | 9,700 | $975,000 | thousands by filing date | call |
| YRC WORLDWIDE INC | 984249607 | COM | 97,052 | $975,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 20,900 | $974,000 | thousands by filing date | put |
| SANDERSON FARMS | 800013104 | COM | 9,256 | $973,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 28,400 | $973,000 | thousands by filing date | call |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 62,600 | $972,000 | thousands by filing date | call |
| CAMBREX CORP | 132011107 | COM | 18,500 | $968,000 | thousands by filing date | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 6,200 | $966,000 | thousands by filing date | put |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 208,622 | $966,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 100,100 | $966,000 | thousands by filing date | call |
| CA INC COM | 12673P105 | COM | 27,100 | $966,000 | thousands by filing date | put |
| SUPERIOR INDS INTL INC | 868168105 | COM | 53,900 | $965,000 | thousands by filing date | call |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 22,700 | $963,000 | thousands by filing date | call |
| GASLOG LTD | G37585109 | SHS | 50,200 | $959,000 | thousands by filing date | call |
| AVANGRID INC | 05351W103 | COM | 18,100 | $958,000 | thousands by filing date | call |
| WESTERN UN CO COM | 959802109 | Stock | 47,058 | $957,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 63,530 | $957,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 16,300 | $954,000 | thousands by filing date | call |
| MATCH GROUP INC | 57665R106 | COM | 24,636 | $954,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 20,000 | $952,000 | thousands by filing date | call |
| ICF INTL INC | 44925C103 | COM | 13,400 | $952,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001389957-18-000014 | this filing | 2018-08-15 | acceptance time not in the bulk data set |