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 |
|---|---|---|---|---|---|---|
| MCBC HLDGS INC | 55276F107 | COM | 32,900 | $952,000 | thousands by filing date | put |
| ORION S.A. | L72967109 | COM | 30,800 | $950,000 | thousands by filing date | call |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 61,500 | $950,000 | thousands by filing date | call |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 41,900 | $949,000 | thousands by filing date | put |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 10,400 | $948,000 | thousands by filing date | call |
| MASIMO CORP COM | 574795100 | Stock | 9,700 | $947,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6,500 | $946,000 | thousands by filing date | call |
| VICOR CORP | 925815102 | COM | 21,700 | $945,000 | thousands by filing date | put |
| APTARGROUP INC COM | 038336103 | Stock | 10,100 | $943,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 14,100 | $943,000 | thousands by filing date | put |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 3,263 | $942,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 39,200 | $941,000 | thousands by filing date | call |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 46,100 | $941,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 27,926 | $939,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 12,800 | $937,000 | thousands by filing date | call |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 30,500 | $936,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 29,075 | $934,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 19,000 | $934,000 | thousands by filing date | put |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 17,500 | $930,000 | thousands by filing date | call |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 85,100 | $930,000 | thousands by filing date | call |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 21,600 | $929,000 | thousands by filing date | call |
| DMC GLOBAL INC | 23291C103 | COM | 20,700 | $929,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 34,209 | $927,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 15,500 | $926,000 | thousands by filing date | call |
| VERINT SYS INC | 92343X100 | COM | 20,887 | $926,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 91,000 | $926,000 | thousands by filing date | put |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 31,800 | $925,000 | thousands by filing date | call |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 24,300 | $925,000 | thousands by filing date | call |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 10,300 | $924,000 | thousands by filing date | put |
| BRF SA | 10552T107 | SPONSORED ADR | 197,300 | $923,000 | thousands by filing date | put |
| SABRE CORP COM | 78573M104 | Stock | 37,400 | $922,000 | thousands by filing date | call |
| AG MTG INVT TR INC | 001228105 | COM | 49,000 | $921,000 | thousands by filing date | call |
| MERCADOLIBREINC | 58733R102 | STOK | 3,079 | $920,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 41,100 | $919,000 | thousands by filing date | put |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 4,600 | $916,000 | thousands by filing date | put |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 27,600 | $916,000 | thousands by filing date | call |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 17,100 | $916,000 | thousands by filing date | put |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 29,500 | $915,000 | thousands by filing date | call |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 40,243 | $915,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 13,700 | $915,000 | thousands by filing date | put |
| WALKER&DUNLOPINC | 93148P102 | STOK | 16,400 | $913,000 | thousands by filing date | call |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 124,402 | $913,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 45,900 | $912,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 17,517 | $912,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 8,900 | $912,000 | thousands by filing date | put |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 18,600 | $910,000 | thousands by filing date | put |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 41,100 | $910,000 | thousands by filing date | call |
| AVERY DENNISON CORP COM | 053611109 | Stock | 8,900 | $909,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 33,155 | $909,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,700 | $908,000 | thousands by filing date | call |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 110,800 | $906,000 | thousands by filing date | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 19,824 | $905,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 36,600 | $901,000 | thousands by filing date | call |
| IPG PHOTONICS CORP | 44980X109 | COM | 4,077 | $900,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 8,000 | $898,000 | thousands by filing date | call |
| BB & T CORP | 054937107 | COM | 17,800 | $898,000 | thousands by filing date | call |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 26,200 | $898,000 | thousands by filing date | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 6,954 | $897,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 12,735 | $896,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 7,200 | $895,000 | thousands by filing date | call |
| LEGGETT & PLATT INC | 524660107 | COM | 20,000 | $893,000 | thousands by filing date | put |
| STAG INDUSTRIAL INC | 85254J102 | COM | 32,800 | $893,000 | thousands by filing date | call |
| NEOGENOMICS INC | 64049M209 | COM NEW | 68,000 | $891,000 | thousands by filing date | put |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 52,074 | $890,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 8,396 | $890,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 11,000 | $889,000 | thousands by filing date | call |
| EVERGY INC COM | 30034W106 | Stock | 15,800 | $887,000 | thousands by filing date | call |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 65,200 | $887,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 38,000 | $885,000 | thousands by filing date | call |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 69,900 | $884,000 | thousands by filing date | put |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 35,700 | $881,000 | thousands by filing date | put |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 31,400 | $881,000 | thousands by filing date | call |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 12,500 | $880,000 | thousands by filing date | call |
| TRUPANION INC | 898202106 | COM | 22,800 | $880,000 | thousands by filing date | call |
| AQUA AMERICA INC | 03836W103 | COM | 25,000 | $880,000 | thousands by filing date | put |
| ANDERSONS INC COM | 034164103 | Stock | 25,700 | $879,000 | thousands by filing date | call |
| TECHNIPFMC PLC COM | G87110105 | Stock | 27,669 | $878,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 78,000 | $878,000 | thousands by filing date | call |
| TRITON INTL LTD | G9078F107 | CL A | 28,597 | $877,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 15,900 | $876,000 | thousands by filing date | put |
| UGI CORP NEW COM | 902681105 | Stock | 16,800 | $875,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 87,208 | $875,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 39,500 | $875,000 | thousands by filing date | put |
| LEAF GROUP LTD | 52177G102 | COM | 80,611 | $875,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 13,800 | $874,000 | thousands by filing date | put |
| VERIS RESIDENTIAL INC | 554489104 | COM | 43,000 | $872,000 | thousands by filing date | call |
| Mallinckrodt Plc | G5785G107 | SHS | 46,700 | $871,000 | thousands by filing date | put |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 38,873 | $869,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 800 | $867,000 | thousands by filing date | put |
| LGI HOMES INC COM | 50187T106 | Stock | 15,000 | $866,000 | thousands by filing date | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 18,100 | $866,000 | thousands by filing date | put |
| ROKU INC COM CL A | 77543R102 | Stock | 20,295 | $865,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 47,300 | $865,000 | thousands by filing date | call |
| CONMED CORP COM | 207410101 | Stock | 11,800 | $864,000 | thousands by filing date | put |
| RANGE RES CORP COM | 75281A109 | Stock | 51,600 | $863,000 | thousands by filing date | call |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 10,011 | $862,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 7,764 | $859,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 17,300 | $859,000 | thousands by filing date | call |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 67,230 | $859,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 44,700 | $858,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 7,800 | $857,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX101 | SHS | 22,200 | $857,000 | thousands by filing date | call |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 27,700 | $857,000 | thousands by filing date | call |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 15,128 | $856,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 19,200 | $852,000 | thousands by filing date | put |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 9,580 | $851,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 39,700 | $851,000 | thousands by filing date | put |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 61,388 | $850,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 6,284 | $849,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 44,463 | $849,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 8,448 | $846,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 10,500 | $846,000 | thousands by filing date | call |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 5,000 | $844,000 | thousands by filing date | call |
| CZR | 127686103 | Stock | 78,800 | $843,000 | thousands by filing date | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,067 | $842,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 50,300 | $842,000 | thousands by filing date | put |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 24,000 | $840,000 | thousands by filing date | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 25,400 | $839,000 | thousands by filing date | call |
| THOMSON REUTERS CORP | 884903105 | COM | 20,814 | $839,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 10,700 | $838,000 | thousands by filing date | call |
| ATLASSIAN CORP | G06242104 | CL A | 13,400 | $838,000 | thousands by filing date | put |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 15,829 | $837,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 113,800 | $835,000 | thousands by filing date | put |
| TENNECO INC | 880349105 | COM | 18,954 | $833,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 14,200 | $832,000 | thousands by filing date | put |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 37,600 | $828,000 | thousands by filing date | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 11,200 | $828,000 | thousands by filing date | put |
| L3 TECHNOLOGIES INC | 502413107 | COM | 4,300 | $827,000 | thousands by filing date | call |
| BENEFITFOCUS INC | 08180D106 | COM | 24,600 | $827,000 | thousands by filing date | call |
| ARAMARK COM | 03852U106 | Stock | 22,255 | $826,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 15,108 | $826,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 23,932 | $826,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 54,100 | $825,000 | thousands by filing date | put |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 19,786 | $824,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 39,500 | $824,000 | thousands by filing date | call |
| COSTAMARE INC | Y1771G102 | SHS | 103,100 | $823,000 | thousands by filing date | call |
| ENERPLUS CORP | 292766102 | COM | 65,300 | $823,000 | thousands by filing date | put |
| ACCELERON PHARMA INC | 00434H108 | COM | 16,900 | $820,000 | thousands by filing date | call |
| CALAMP CORP | 128126109 | COMMON STOCK | 35,000 | $820,000 | thousands by filing date | call |
| PGT INNOVATIONS INC | 69336V101 | COM | 39,259 | $819,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 34,300 | $817,000 | thousands by filing date | put |
| KRATON CORPORATION | 50077C106 | COM | 17,700 | $817,000 | thousands by filing date | put |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 22,900 | $814,000 | thousands by filing date | put |
| PRIMO WTR CORP | 74165N105 | COM | 46,400 | $812,000 | thousands by filing date | call |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 21,200 | $810,000 | thousands by filing date | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 31,800 | $809,000 | thousands by filing date | call |
| EATON VANCE CORP | 278265103 | COM NON VTG | 15,500 | $809,000 | thousands by filing date | call |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 49,100 | $808,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 17,600 | $807,000 | thousands by filing date | put |
| BRF SA | 10552T107 | SPONSORED ADR | 172,332 | $807,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 18,200 | $807,000 | thousands by filing date | put |
| CARTERS INC | 146229109 | COM | 7,439 | $806,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 40,457 | $806,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 31,600 | $805,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 18,100 | $804,000 | thousands by filing date | call |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 70,300 | $804,000 | thousands by filing date | put |
| GLOBAL PMTS INC | 37940X102 | COM | 7,200 | $803,000 | thousands by filing date | put |
| CENTURY ALUM CO | 156431108 | COM | 50,996 | $803,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 30,200 | $802,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 7,170 | $800,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 11,440 | $799,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 78,038 | $799,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 26,100 | $799,000 | thousands by filing date | call |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 31,800 | $798,000 | thousands by filing date | call |
| LADDER CAP CORP CL A | 505743104 | REIT | 51,100 | $798,000 | thousands by filing date | put |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 29,200 | $798,000 | thousands by filing date | put |
| LINE CORP | 53567X101 | SPONSORED ADR | 19,400 | $797,000 | thousands by filing date | put |
| High Templar Tech Limit | 747798106 | COM | 89,800 | $796,000 | thousands by filing date | call |
| RSP PERMIAN INC | 74978Q105 | COM | 18,012 | $793,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 22,900 | $792,000 | thousands by filing date | call |
| VALMONT INDS INC COM | 920253101 | Stock | 5,255 | $792,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 7,200 | $792,000 | thousands by filing date | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 7,000 | $790,000 | thousands by filing date | call |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 9,400 | $789,000 | thousands by filing date | put |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 73,500 | $789,000 | thousands by filing date | call |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 11,000 | $789,000 | thousands by filing date | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 25,654 | $788,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 16,100 | $788,000 | thousands by filing date | call |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 18,752 | $787,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 10,600 | $786,000 | thousands by filing date | call |
| SPS COMM INC COM | 78463M107 | Stock | 10,700 | $786,000 | thousands by filing date | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 23,800 | $786,000 | thousands by filing date | put |
| PTC THERAPEUTICS INC | 69366J200 | COM | 23,286 | $785,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,900 | $784,000 | thousands by filing date | put |
| INVESCO LTD SHS | G491BT108 | Stock | 29,490 | $783,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 9,100 | $783,000 | thousands by filing date | put |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 104,779 | $782,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 9,300 | $781,000 | thousands by filing date | call |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 62,500 | $780,000 | thousands by filing date | call |
| SASOL LTD | 803866300 | SPONSORED ADR | 21,300 | $778,000 | thousands by filing date | call |
| THOMSON REUTERS CORP | 884903105 | COM | 19,300 | $778,000 | thousands by filing date | put |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 35,000 | $776,000 | thousands by filing date | call |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 45,400 | $775,000 | thousands by filing date | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 17,400 | $775,000 | thousands by filing date | put |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 18,000 | $772,000 | thousands by filing date | call |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 21,000 | $771,000 | thousands by filing date | call |
| CUMMINS INC COM | 231021106 | Stock | 5,800 | $771,000 | thousands by filing date | call |
| VICOR CORP | 925815102 | COM | 17,679 | $770,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 120,100 | $770,000 | thousands by filing date | put |
| ZOES KITCHEN INC | 98979J109 | COM | 78,769 | $769,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 32,100 | $769,000 | thousands by filing date | call |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 14,700 | $767,000 | thousands by filing date | put |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 35,500 | $767,000 | thousands by filing date | put |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 94,700 | $767,000 | thousands by filing date | call |
| MICHAELS COS INC | 59408Q106 | COM | 40,000 | $767,000 | thousands by filing date | put |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 11,500 | $766,000 | thousands by filing date | call |
| MODEL N INC | 607525102 | COM | 41,200 | $766,000 | thousands by filing date | call |
| LEAF GROUP LTD | 52177G102 | COM | 70,500 | $765,000 | thousands by filing date | call |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 29,900 | $764,000 | thousands by filing date | put |
| NEWFIELD EXPL CO | 651290108 | COM | 25,200 | $762,000 | thousands by filing date | call |
| REDFIN CORP | 75737F108 | COM | 32,900 | $760,000 | thousands by filing date | put |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 10,300 | $760,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 6,800 | $759,000 | thousands by filing date | call |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 6,800 | $759,000 | thousands by filing date | call |
| KEMPER CORP COM | 488401100 | Stock | 10,000 | $757,000 | thousands by filing date | call |
| DENTSPLY SIRONA INC | 24906P109 | COM | 17,300 | $757,000 | thousands by filing date | call |
| EBIX INC | 278715206 | COM NEW | 9,923 | $757,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 10,300 | $756,000 | thousands by filing date | put |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 40,900 | $756,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 39,800 | $755,000 | thousands by filing date | call |
| CALLAWAY GOLF CO | 131193104 | COM | 39,800 | $755,000 | thousands by filing date | put |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 48,100 | $755,000 | thousands by filing date | call |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 19,100 | $755,000 | thousands by filing date | put |
| VERINT SYS INC | 92343X100 | COM | 17,000 | $754,000 | thousands by filing date | put |
| Gulfport Energy | 402635304 | COM | 59,900 | $753,000 | thousands by filing date | put |
| PROASSURANCE CORP | 74267C106 | COM | 21,200 | $752,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 12,569 | $751,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 16,100 | $749,000 | thousands by filing date | put |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 51,485 | $748,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 13,937 | $748,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 17,700 | $747,000 | thousands by filing date | call |
| RAMBUS INC DEL COM | 750917106 | Stock | 59,600 | $747,000 | thousands by filing date | call |
| PLANTRONICS INC NEW | 727493108 | COM | 9,800 | $747,000 | thousands by filing date | put |
| STANDEX INTL CORP | 854231107 | COM | 7,300 | $746,000 | thousands by filing date | call |
| MIMECAST LIMITED | G14838109 | ORD SHS | 18,100 | $746,000 | thousands by filing date | call |
| AGCO CORP | 001084102 | COM | 12,258 | $744,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 23,200 | $744,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,459 | $741,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,500 | $741,000 | thousands by filing date | put |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 31,900 | $740,000 | thousands by filing date | put |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 43,200 | $739,000 | thousands by filing date | call |
| HEALTHCARE RLTY TR | 421946104 | COM | 25,400 | $739,000 | thousands by filing date | put |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 64,000 | $737,000 | thousands by filing date | call |
| VERSUM MATLS INC | 92532W103 | COM | 19,800 | $736,000 | thousands by filing date | call |
| POINTS INTL LTD | 730843208 | COM NEW | 44,700 | $736,000 | thousands by filing date | call |
| U S SILICA HLDGS INC | 90346E103 | COM | 28,600 | $735,000 | thousands by filing date | put |
| WAYFAIR INC | 94419L101 | CL A | 6,172 | $733,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 113,800 | $733,000 | thousands by filing date | call |
| CARS COM INC | 14575E105 | COM | 25,782 | $732,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 12,426 | $731,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 62,769 | $731,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 46,958 | $730,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 20,000 | $728,000 | thousands by filing date | put |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 14,400 | $727,000 | thousands by filing date | call |
| HUB GROUP INC | 443320106 | CL A | 14,600 | $727,000 | thousands by filing date | call |
| QIAGEN NV | N72482123 | SHS NEW | 20,100 | $727,000 | thousands by filing date | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,200 | $726,000 | thousands by filing date | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 28,100 | $725,000 | thousands by filing date | put |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 7,500 | $724,000 | thousands by filing date | put |
| ROGERS CORP COM | 775133101 | Stock | 6,500 | $724,000 | thousands by filing date | put |
| PG&E CORP COM | 69331C108 | Stock | 17,000 | $724,000 | thousands by filing date | call |
| U S G CORP | 903293405 | COM NEW | 16,800 | $724,000 | thousands by filing date | put |
| TTEC HLDGS INC | 89854H102 | COM | 20,900 | $722,000 | thousands by filing date | call |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 8,200 | $720,000 | thousands by filing date | put |
| BLOOMIN BRANDS INC | 094235108 | COM | 35,700 | $718,000 | thousands by filing date | call |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 133,000 | $718,000 | thousands by filing date | put |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 14,100 | $717,000 | thousands by filing date | put |
| XEROX CORP | 984121608 | COM NEW | 29,895 | $717,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 18,800 | $716,000 | thousands by filing date | put |
| NORDSTROM INC | 655664100 | COM | 13,829 | $716,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 18,100 | $715,000 | thousands by filing date | call |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 44,900 | $714,000 | thousands by filing date | call |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 38,600 | $713,000 | thousands by filing date | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 11,900 | $712,000 | thousands by filing date | put |
| FINISAR CORP | 31787A507 | COM NEW | 39,500 | $711,000 | thousands by filing date | call |
| VISTRA CORP COM | 92840M102 | Stock | 30,023 | $710,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 3,800 | $708,000 | thousands by filing date | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 31,700 | $705,000 | thousands by filing date | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 22,000 | $705,000 | thousands by filing date | put |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 15,000 | $705,000 | thousands by filing date | call |
| CRANE CO | 224399105 | COM | 8,800 | $705,000 | thousands by filing date | put |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 62,980 | $702,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 13,900 | $701,000 | thousands by filing date | put |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 13,100 | $700,000 | thousands by filing date | call |
| CANTEL MEDICAL CORP | 138098108 | COM | 7,100 | $698,000 | thousands by filing date | put |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 247,976 | $697,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 23,600 | $696,000 | thousands by filing date | put |
| SPRAGUE RES LP | 849343108 | COM UNIT REP LTD | 27,341 | $694,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 11,200 | $693,000 | thousands by filing date | call |
| OSHKOSH CORP COM | 688239201 | Stock | 9,838 | $692,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 2,400 | $692,000 | thousands by filing date | call |
| INTERSECTIONS INC | 460981301 | COM | 340,728 | $692,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 8,241 | $690,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 85,200 | $690,000 | thousands by filing date | put |
| ARES CAPITAL CORP | 04010L103 | COM | 41,900 | $689,000 | thousands by filing date | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 7,500 | $688,000 | thousands by filing date | call |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 26,900 | $688,000 | thousands by filing date | call |
| SCANA CORP NEW | 80589M102 | COM | 17,800 | $686,000 | thousands by filing date | call |
| DTE ENERGY CO COM | 233331107 | Stock | 6,600 | $684,000 | thousands by filing date | put |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 14,900 | $683,000 | thousands by filing date | call |
| POPULAR INC | 733174700 | COM NEW | 15,100 | $683,000 | thousands by filing date | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 9,400 | $682,000 | thousands by filing date | put |
| HORTONWORKS INC | 440894103 | COM | 37,413 | $682,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 7,814 | $681,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 18,800 | $680,000 | thousands by filing date | call |
| OCEANEERING INTL INC | 675232102 | COM | 26,700 | $680,000 | thousands by filing date | put |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 42,100 | $678,000 | thousands by filing date | call |
| UNIFI INC | 904677200 | COM NEW | 21,400 | $678,000 | thousands by filing date | put |
| ACTUANT CORP | 00508X203 | CL A NEW | 23,100 | $678,000 | thousands by filing date | call |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 48,400 | $678,000 | thousands by filing date | call |
| ION GEOPHYSICAL CORP | 462044207 | COMMON STOCK | 27,900 | $678,000 | thousands by filing date | call |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 37,400 | $677,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 39,200 | $676,000 | thousands by filing date | call |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 18,000 | $676,000 | thousands by filing date | call |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 13,000 | $676,000 | thousands by filing date | put |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 16,500 | $675,000 | thousands by filing date | put |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 22,237 | $674,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 3,900 | $674,000 | thousands by filing date | call |
| PEABODY ENGR CORP | 704551100 | COM | 14,800 | $673,000 | thousands by filing date | put |
| COMMERCE BANCSHARES INC | 200525103 | COM | 10,400 | $673,000 | thousands by filing date | put |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 17,300 | $672,000 | thousands by filing date | call |
| DONALDSON INC COM | 257651109 | Stock | 14,900 | $672,000 | thousands by filing date | put |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,500 | $671,000 | thousands by filing date | put |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 6,500 | $671,000 | thousands by filing date | put |
| AVNET INC COM | 053807103 | Stock | 15,569 | $668,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 2,866 | $668,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 8,832 | $667,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 9,900 | $667,000 | thousands by filing date | put |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 28,900 | $666,000 | thousands by filing date | call |
| TIMKEN CO | 887389104 | COM | 15,300 | $666,000 | thousands by filing date | put |
| ALLETE INC | 018522300 | COM NEW | 8,600 | $666,000 | thousands by filing date | put |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 36,858 | $666,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 18,267 | $665,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 38,459 | $663,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 100,500 | $662,000 | thousands by filing date | call |
| LIVANOVA PLC | G5509L101 | SHS | 6,600 | $659,000 | thousands by filing date | put |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 12,400 | $657,000 | thousands by filing date | put |
| NEOGENOMICS INC | 64049M209 | COM NEW | 50,100 | $657,000 | thousands by filing date | call |
| TOWN SPORTS INTL HLDGS INC | 89214A102 | COM | 45,000 | $655,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 20,190 | $654,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 10,000 | $653,000 | thousands by filing date | call |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 21,200 | $653,000 | thousands by filing date | call |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 36,500 | $653,000 | thousands by filing date | call |
| COMMVAULT SYS INC COM | 204166102 | Stock | 9,916 | $653,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 42,400 | $653,000 | thousands by filing date | call |
| BARNES GROUP INC | 067806109 | COM | 11,069 | $652,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 40,811 | $651,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 10,665 | $650,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 25,000 | $650,000 | thousands by filing date | put |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 183,500 | $650,000 | thousands by filing date | call |
| SUNRUN INC | 86771W105 | COM | 49,319 | $649,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 11,100 | $649,000 | thousands by filing date | put |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 31,400 | $648,000 | thousands by filing date | call |
| TILLYS INC | 886885102 | CL A | 42,700 | $647,000 | thousands by filing date | call |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 15,300 | $646,000 | thousands by filing date | call |
| CORELOGIC INC | 21871D103 | COM | 12,400 | $644,000 | thousands by filing date | call |
| ITT INC COM | 45073V108 | Stock | 12,300 | $643,000 | thousands by filing date | put |
| MONGODB INC CL A | 60937P106 | Stock | 12,963 | $643,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 5,875 | $642,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 11,826 | $642,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 18,269 | $642,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 37,500 | $641,000 | thousands by filing date | call |
| QURATE RETAIL INC | 74915M100 | COM SER A | 30,200 | $641,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 10,600 | $640,000 | thousands by filing date | call |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 23,300 | $639,000 | thousands by filing date | call |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 32,700 | $639,000 | thousands by filing date | put |
| FREIGHTCAR AMER INC | 357023100 | COM | 38,000 | $638,000 | thousands by filing date | put |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 10,100 | $636,000 | thousands by filing date | call |
| VERA BRADLEY INC | 92335C106 | COM | 45,300 | $636,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 15,100 | $635,000 | thousands by filing date | put |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 12,204 | $633,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 21,700 | $630,000 | thousands by filing date | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 9,000 | $630,000 | thousands by filing date | put |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 17,100 | $629,000 | thousands by filing date | call |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,900 | $629,000 | thousands by filing date | put |
| MATTEL INC | 577081102 | COM | 38,300 | $629,000 | thousands by filing date | put |
| CUBIC CORP | 229669106 | COM | 9,800 | $629,000 | thousands by filing date | put |
| CHEESECAKE FACTORY INC | 163072101 | COM | 11,400 | $628,000 | thousands by filing date | put |
| SPRINT CORP | 85207U105 | COM SER 1 | 115,400 | $628,000 | thousands by filing date | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 6,400 | $625,000 | thousands by filing date | put |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 4,476 | $625,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 21,400 | $625,000 | thousands by filing date | put |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 13,400 | $624,000 | thousands by filing date | call |
| CAVCO INDS INC DEL | 149568107 | COM | 3,000 | $623,000 | thousands by filing date | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 18,450 | $623,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 19,200 | $623,000 | thousands by filing date | call |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 16,300 | $623,000 | thousands by filing date | call |
| ORCHID IS CAP INC | 68571X103 | COM | 82,900 | $623,000 | thousands by filing date | call |
| GENTEX CORP COM | 371901109 | Stock | 27,000 | $622,000 | thousands by filing date | put |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 26,000 | $622,000 | thousands by filing date | put |
| MIMECAST LIMITED | G14838109 | ORD SHS | 15,100 | $622,000 | thousands by filing date | put |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 17,700 | $622,000 | thousands by filing date | call |
| IMPERVA INC | 45321L100 | COM | 12,900 | $622,000 | thousands by filing date | call |
| QUALITY SYS INC | 747582104 | COM | 31,892 | $622,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 22,410 | $620,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 6,700 | $616,000 | thousands by filing date | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 71,784 | $615,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 7,628 | $615,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 49,036 | $615,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 9,456 | $615,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 43,559 | $615,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 22,526 | $614,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 59,400 | $612,000 | thousands by filing date | put |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 13,900 | $611,000 | thousands by filing date | call |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 19,700 | $611,000 | thousands by filing date | put |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 20,400 | $610,000 | thousands by filing date | call |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 87,800 | $610,000 | thousands by filing date | put |
| ITT INC COM | 45073V108 | Stock | 11,651 | $609,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 11,566 | $608,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 13,800 | $607,000 | thousands by filing date | put |
| HORIZON PHARMA PLC | G4617B105 | SHS | 36,600 | $606,000 | thousands by filing date | put |
| WP CAREY INC COM | 92936U109 | REIT | 9,100 | $604,000 | thousands by filing date | put |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 11,614 | $604,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 22,400 | $603,000 | thousands by filing date | call |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 80,800 | $603,000 | thousands by filing date | put |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 28,900 | $603,000 | thousands by filing date | call |
| EVERI HLDGS INC | 30034T103 | COM | 83,681 | $603,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 21,600 | $602,000 | thousands by filing date | call |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 12,300 | $602,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 80,900 | $602,000 | thousands by filing date | put |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 52,700 | $601,000 | thousands by filing date | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 6,000 | $600,000 | thousands by filing date | call |
| WATERS CORP COM | 941848103 | Stock | 3,099 | $600,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 14,141 | $600,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 5,400 | $598,000 | thousands by filing date | call |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 23,958 | $598,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 14,177 | $598,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 6,200 | $597,000 | thousands by filing date | put |
| PINNACLE WEST CAP CORP | 723484101 | COM | 7,400 | $596,000 | thousands by filing date | call |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 23,800 | $596,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 24,300 | $595,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311206 | CL C | 28,227 | $595,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 33,000 | $595,000 | thousands by filing date | call |
| NETSCOUT SYS INC | 64115T104 | COM | 20,001 | $594,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 20,200 | $594,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 20,400 | $592,000 | thousands by filing date | call |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 27,200 | $591,000 | thousands by filing date | put |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 29,374 | $591,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 16,500 | $591,000 | thousands by filing date | put |
| CNX MIDSTREAM PARTNERS LP | 12654A101 | COM UNIT REPST | 30,500 | $591,000 | thousands by filing date | put |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 131,800 | $590,000 | thousands by filing date | put |
| BLACKBAUD INC COM | 09227Q100 | Stock | 5,750 | $589,000 | thousands by filing date | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 72,022 | $589,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 54,500 | $589,000 | thousands by filing date | put |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 18,500 | $587,000 | thousands by filing date | put |
| VEON LTD | 91822M106 | SPONSORED ADR | 246,600 | $587,000 | thousands by filing date | put |
| ACTUANT CORP | 00508X203 | CL A NEW | 20,000 | $587,000 | thousands by filing date | put |
| ARCBEST CORP COM | 03937C105 | Stock | 12,800 | $585,000 | thousands by filing date | call |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 6,400 | $585,000 | thousands by filing date | call |
| GENERAC HLDGS INC | 368736104 | COM | 11,300 | $585,000 | thousands by filing date | put |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 34,700 | $585,000 | thousands by filing date | put |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 5,400 | $584,000 | thousands by filing date | put |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 10,054 | $584,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 9,200 | $584,000 | thousands by filing date | put |
| VERMILION ENERGY INC COM | 923725105 | Stock | 16,200 | $583,000 | thousands by filing date | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 14,986 | $583,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 70,467 | $583,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 30,400 | $582,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 24,400 | $581,000 | thousands by filing date | call |
| VIRTU FINL INC | 928254101 | CL A | 21,900 | $581,000 | thousands by filing date | put |
| VIRTU FINL INC | 928254101 | CL A | 21,900 | $581,000 | thousands by filing date | call |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 11,000 | $581,000 | thousands by filing date | call |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 11,122 | $580,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 3,500 | $578,000 | thousands by filing date | put |
| XYLEM INC COM | 98419M100 | Stock | 8,571 | $578,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 13,100 | $576,000 | thousands by filing date | put |
| WARRIOR MET COAL INC | 93627C101 | COM | 20,900 | $576,000 | thousands by filing date | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 15,000 | $575,000 | thousands by filing date | put |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 10,900 | $575,000 | thousands by filing date | put |
| LTC PPTYS INC COM | 502175102 | REIT | 13,400 | $573,000 | thousands by filing date | put |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 160,500 | $573,000 | thousands by filing date | put |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 6,700 | $572,000 | thousands by filing date | put |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 24,300 | $571,000 | thousands by filing date | put |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 13,259 | $571,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 7,394 | $570,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 15,139 | $568,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 31,800 | $568,000 | thousands by filing date | call |
| DYCOM INDS INC COM | 267475101 | Stock | 6,000 | $567,000 | thousands by filing date | call |
| ATLASSIAN CORP | G06242104 | CL A | 9,067 | $567,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 16,000 | $567,000 | thousands by filing date | call |
| AIR LEASE CORP | 00912X302 | CL A | 13,500 | $567,000 | thousands by filing date | call |
| NATERA INC COM | 632307104 | Stock | 30,100 | $566,000 | thousands by filing date | call |
| TANGER INC | 875465106 | COM | 24,100 | $566,000 | thousands by filing date | put |
| ARRIS INTL INC SHS | G0551A103 | SHS | 23,110 | $565,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 21,493 | $565,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 40,000 | $562,000 | thousands by filing date | put |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 5,000 | $561,000 | thousands by filing date | put |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 22,799 | $560,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 11,500 | $559,000 | thousands by filing date | call |
| HYSTER-YALE INC | 449172105 | CL A | 8,700 | $559,000 | thousands by filing date | put |
| MCBC HLDGS INC | 55276F107 | COM | 19,300 | $559,000 | thousands by filing date | call |
| SYNEOS HEALTH INC | 87166B102 | CL A | 11,900 | $558,000 | thousands by filing date | call |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 10,541 | $556,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 7,100 | $554,000 | thousands by filing date | put |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 17,600 | $553,000 | thousands by filing date | put |
| CAESARSTONE LTD | M20598104 | ORD SHS | 36,600 | $553,000 | thousands by filing date | call |
| HYSTER-YALE INC | 449172105 | CL A | 8,606 | $553,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 3,733 | $552,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 10,200 | $552,000 | thousands by filing date | call |
| SPARTON CORP | 847235108 | COM | 29,074 | $552,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001389957-18-000014 | this filing | 2018-08-15 | acceptance time not in the bulk data set |