13F-HR filed by PEAK6 Investments LLC
PEAK6 Investments LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-13, with 4,043 holding rows worth $22,883,870,000.
- Accession
- 0001756111-18-000002
- Filer
- CIK 1756111
- Filed
- 2018-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 4,043 entries on the cover page, a total value of $22,883,870,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $22,883,870,000 with VALUE read as thousands by filing date, 13F file number 028-18926. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPEAK6 Capital Management LLC028-12348
- included managerPEAK6 LLC028-12346
- included managerAPEX CLEARING CORPORATION028-17307
- included managerPEAK6 Group LLC028-12352
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NETAPP INC COM | 64110D104 | Stock | 21,200 | $1,821,000 | thousands by filing date | put |
| ADDUS HOMECARE CORP | 006739106 | COM | 25,920 | $1,818,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 80,500 | $1,813,000 | thousands by filing date | call |
| RYDER SYS INC COM | 783549108 | Stock | 24,800 | $1,812,000 | thousands by filing date | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 10,000 | $1,812,000 | thousands by filing date | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 63,700 | $1,810,000 | thousands by filing date | call |
| RADWARE LTD | M81873107 | COMMON STOCK | 68,300 | $1,808,000 | thousands by filing date | put |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 46,799 | $1,806,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 66,300 | $1,803,000 | thousands by filing date | call |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 254,000 | $1,803,000 | thousands by filing date | put |
| SEASPAN CORP | Y75638109 | SHS | 216,200 | $1,801,000 | thousands by filing date | put |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 94,254 | $1,790,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 39,115 | $1,788,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 26,100 | $1,785,000 | thousands by filing date | call |
| MKS INC. COM | 55306N104 | Stock | 22,241 | $1,783,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 39,880 | $1,783,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 33,200 | $1,782,000 | thousands by filing date | put |
| BIO-TECHNE CORP | 09073M104 | COM | 8,700 | $1,776,000 | thousands by filing date | call |
| BJS RESTAURANTS INC | 09180C106 | COM | 24,600 | $1,776,000 | thousands by filing date | call |
| UGI CORP NEW COM | 902681105 | Stock | 31,900 | $1,770,000 | thousands by filing date | put |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 22,000 | $1,767,000 | thousands by filing date | call |
| BLUEBIRD BIO INC | 09609G100 | COM | 12,100 | $1,767,000 | thousands by filing date | put |
| FABRINET SHS | G3323L100 | Stock | 38,140 | $1,764,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 49,300 | $1,763,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 160,500 | $1,762,000 | thousands by filing date | call |
| ZENDESK INC | 98936J101 | COM | 24,800 | $1,761,000 | thousands by filing date | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 22,200 | $1,752,000 | thousands by filing date | call |
| CBS CORP NEW | 124857202 | CL B | 30,500 | $1,752,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680103 | COM | 25,800 | $1,749,000 | thousands by filing date | call |
| XYLEM INC COM | 98419M100 | Stock | 21,900 | $1,749,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 15,600 | $1,748,000 | thousands by filing date | put |
| Charles Schwab Corp | 808513105 | COM | 35,500 | $1,745,000 | thousands by filing date | put |
| VALMONT INDS INC COM | 920253101 | Stock | 12,600 | $1,745,000 | thousands by filing date | put |
| CARGURUS INC COM CL A | 141788109 | Stock | 31,299 | $1,743,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 77,200 | $1,739,000 | thousands by filing date | call |
| INTERPUBLIC GROUP COS | 460690100 | COM | 75,974 | $1,738,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 65,200 | $1,738,000 | thousands by filing date | call |
| WPP PLC NEW ADR | 92937A102 | ADR | 23,700 | $1,736,000 | thousands by filing date | put |
| BOINGO WIRELESS INC | 09739C102 | COM | 49,700 | $1,735,000 | thousands by filing date | call |
| CENCORA INC COM | 03073E105 | Stock | 18,800 | $1,734,000 | thousands by filing date | put |
| GIBRALTAR INDS INC | 374689107 | COM | 38,000 | $1,733,000 | thousands by filing date | call |
| PROOFPOINT INC | 743424103 | COM | 16,300 | $1,733,000 | thousands by filing date | put |
| SPX FLOW INC COM | 78469X107 | Stock | 33,200 | $1,726,000 | thousands by filing date | call |
| NOVANTA INC | 67000B104 | COM | 25,200 | $1,724,000 | thousands by filing date | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 14,600 | $1,718,000 | thousands by filing date | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 24,400 | $1,715,000 | thousands by filing date | call |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 102,500 | $1,712,000 | thousands by filing date | put |
| PGT INNOVATIONS INC | 69336V101 | COM | 79,192 | $1,711,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 294,317 | $1,707,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 24,800 | $1,704,000 | thousands by filing date | call |
| M.D.C. HOLDINGS INC | 552676108 | COM | 57,600 | $1,704,000 | thousands by filing date | call |
| Accenture Plc Class A | G1151C101 | COM | 10,000 | $1,702,000 | thousands by filing date | put |
| Surmodics Inc | 868873100 | Common Stock | 22,800 | $1,702,000 | thousands by filing date | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 20,600 | $1,700,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 27,161 | $1,696,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 10,100 | $1,693,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 72,718 | $1,693,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 39,200 | $1,689,000 | thousands by filing date | call |
| HUB GROUP INC | 443320106 | CL A | 37,000 | $1,687,000 | thousands by filing date | call |
| TREX CO INC | 89531P105 | COM | 21,901 | $1,686,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 55,300 | $1,686,000 | thousands by filing date | call |
| VEONEER INC | 92336X109 | COM | 30,600 | $1,685,000 | thousands by filing date | call |
| OPENLANE INC | 48238T109 | COM | 28,155 | $1,681,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 28,600 | $1,678,000 | thousands by filing date | call |
| EVERI HLDGS INC | 30034T103 | COM | 183,014 | $1,678,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 101,600 | $1,677,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 60,000 | $1,675,000 | thousands by filing date | call |
| PATTERSON COS INC | 703395103 | COM | 68,300 | $1,670,000 | thousands by filing date | put |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 37,500 | $1,670,000 | thousands by filing date | call |
| CDK GLOBAL INC | 12508E101 | COM | 26,700 | $1,670,000 | thousands by filing date | call |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 92,137 | $1,668,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 14,600 | $1,659,000 | thousands by filing date | put |
| IDACORP INC | 451107106 | COM | 16,700 | $1,657,000 | thousands by filing date | put |
| GENESEE & WYOMING INC | 371559105 | CL A | 18,200 | $1,656,000 | thousands by filing date | call |
| BALL CORP | 058498106 | COM | 37,600 | $1,654,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 46,133 | $1,650,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 35,000 | $1,647,000 | thousands by filing date | call |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 22,100 | $1,645,000 | thousands by filing date | put |
| EVERTEC INC | 30040P103 | COM | 68,077 | $1,641,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 93,637 | $1,640,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 26,427 | $1,639,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 13,000 | $1,637,000 | thousands by filing date | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 17,000 | $1,631,000 | thousands by filing date | put |
| TOTAL SYS SVCS INC | 891906109 | COM | 16,498 | $1,629,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 47,600 | $1,628,000 | thousands by filing date | call |
| GRUBHUB INC | 400110102 | COM | 11,741 | $1,628,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 88,200 | $1,626,000 | thousands by filing date | put |
| CALLAWAY GOLF CO | 131193104 | COM | 66,900 | $1,625,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813109 | COM | 21,084 | $1,625,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 56,100 | $1,624,000 | thousands by filing date | put |
| KEYCORP COM | 493267108 | Stock | 81,539 | $1,622,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 11,200 | $1,622,000 | thousands by filing date | put |
| SIGNATURE BANK | 82669G104 | COM | 14,124 | $1,622,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 70,100 | $1,620,000 | thousands by filing date | call |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 40,300 | $1,618,000 | thousands by filing date | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 85,600 | $1,618,000 | thousands by filing date | call |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 52,400 | $1,617,000 | thousands by filing date | call |
| GREIF INC | 397624107 | CL A | 30,100 | $1,615,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 13,200 | $1,614,000 | thousands by filing date | call |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 45,200 | $1,614,000 | thousands by filing date | put |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 62,700 | $1,612,000 | thousands by filing date | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 26,500 | $1,611,000 | thousands by filing date | put |
| CERNER CORP | 156782104 | COM | 25,000 | $1,610,000 | thousands by filing date | put |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 35,200 | $1,609,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 115,200 | $1,607,000 | thousands by filing date | put |
| JBT MAREL CORPORATION | 477839104 | COM | 13,461 | $1,606,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 9,600 | $1,604,000 | thousands by filing date | call |
| PENUMBRA INC COM | 70975L107 | Stock | 10,700 | $1,602,000 | thousands by filing date | call |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 11,100 | $1,602,000 | thousands by filing date | call |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 30,300 | $1,601,000 | thousands by filing date | put |
| EAGLE MATLS INC COM | 26969P108 | Stock | 18,763 | $1,599,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 79,000 | $1,599,000 | thousands by filing date | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 36,300 | $1,597,000 | thousands by filing date | call |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 74,600 | $1,595,000 | thousands by filing date | put |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 19,800 | $1,595,000 | thousands by filing date | call |
| PEABODY ENGR CORP | 704551100 | COM | 44,727 | $1,594,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 14,459 | $1,593,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 7,800 | $1,592,000 | thousands by filing date | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 12,100 | $1,591,000 | thousands by filing date | put |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 180,438 | $1,588,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 18,600 | $1,586,000 | thousands by filing date | put |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 66,761 | $1,582,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 32,900 | $1,579,000 | thousands by filing date | put |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 55,100 | $1,579,000 | thousands by filing date | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 9,372 | $1,576,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 42,800 | $1,575,000 | thousands by filing date | put |
| Surmodics Inc | 868873100 | Common Stock | 21,100 | $1,575,000 | thousands by filing date | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 12,900 | $1,573,000 | thousands by filing date | call |
| UDR INC COM | 902653104 | REIT | 38,900 | $1,573,000 | thousands by filing date | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 19,900 | $1,571,000 | thousands by filing date | put |
| ICHOR HOLDINGS | G4740B105 | SHS | 76,900 | $1,570,000 | thousands by filing date | put |
| VARONIS SYS INC | 922280102 | COM | 21,400 | $1,568,000 | thousands by filing date | put |
| EXPRESS INC | 30219E103 | COMMON STOCK | 141,300 | $1,563,000 | thousands by filing date | put |
| ACXIOM CORP | 005125109 | COMMON STOCK | 31,500 | $1,556,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,900 | $1,555,000 | thousands by filing date | put |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 57,300 | $1,554,000 | thousands by filing date | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 19,114 | $1,551,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 41,092 | $1,551,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 32,900 | $1,549,000 | thousands by filing date | put |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 20,000 | $1,548,000 | thousands by filing date | call |
| SAP SE SPON ADR | 803054204 | ADR | 12,571 | $1,546,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 33,700 | $1,546,000 | thousands by filing date | put |
| COPART INC COM | 217204106 | Stock | 29,900 | $1,541,000 | thousands by filing date | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 37,618 | $1,539,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 4,943 | $1,536,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 20,300 | $1,534,000 | thousands by filing date | call |
| BIO RAD LABS INC | 090572207 | CL A | 4,900 | $1,534,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680103 | COM | 22,620 | $1,533,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 8,200 | $1,531,000 | thousands by filing date | put |
| ADIENT PLC | G0084W101 | ORD SHS | 38,910 | $1,530,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 43,300 | $1,528,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 47,449 | $1,525,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 77,190 | $1,525,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 18,800 | $1,519,000 | thousands by filing date | call |
| NIC INC | 62914B100 | COM | 102,600 | $1,518,000 | thousands by filing date | put |
| PVH CORPORATION COM | 693656100 | Stock | 10,500 | $1,516,000 | thousands by filing date | put |
| INVESCO LTD SHS | G491BT108 | Stock | 66,153 | $1,514,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 10,100 | $1,512,000 | thousands by filing date | put |
| GLOBAL PMTS INC | 37940X102 | COM | 11,800 | $1,503,000 | thousands by filing date | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 8,500 | $1,503,000 | thousands by filing date | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 269,141 | $1,502,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 10,400 | $1,502,000 | thousands by filing date | call |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 22,300 | $1,499,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 20,900 | $1,496,000 | thousands by filing date | call |
| TRINSEO S A | L9340P101 | SHS | 19,100 | $1,496,000 | thousands by filing date | call |
| Stryker Corporation | 863667101 | COM | 8,400 | $1,493,000 | thousands by filing date | put |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 165,200 | $1,492,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849104 | COM | 29,200 | $1,489,000 | thousands by filing date | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 175,300 | $1,488,000 | thousands by filing date | call |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 9,258 | $1,487,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 8,200 | $1,486,000 | thousands by filing date | put |
| CASEYS GEN STORES INC | 147528103 | COM | 11,500 | $1,485,000 | thousands by filing date | put |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 71,100 | $1,485,000 | thousands by filing date | put |
| Broadcom Inc. | 11135F101 | COM | 6,005 | $1,482,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 91,700 | $1,481,000 | thousands by filing date | put |
| BIG LOTS INC | 089302103 | COM | 35,400 | $1,479,000 | thousands by filing date | call |
| ASHLAND INC | 044186104 | COM | 17,600 | $1,476,000 | thousands by filing date | call |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 162,200 | $1,476,000 | thousands by filing date | call |
| GLAUKOS CORP COM | 377322102 | Stock | 22,700 | $1,473,000 | thousands by filing date | call |
| EQUINIX INC COM | 29444U700 | REIT | 3,400 | $1,472,000 | thousands by filing date | call |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 19,200 | $1,469,000 | thousands by filing date | put |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 103,600 | $1,469,000 | thousands by filing date | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 24,200 | $1,468,000 | thousands by filing date | put |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 11,694 | $1,468,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 132,713 | $1,468,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 43,300 | $1,467,000 | thousands by filing date | put |
| MATCH GROUP INC | 57665R106 | COM | 25,300 | $1,465,000 | thousands by filing date | call |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 43,700 | $1,464,000 | thousands by filing date | call |
| PETIQ INC | 71639T106 | COMMON STOCK | 37,235 | $1,464,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 13,152 | $1,462,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 22,100 | $1,456,000 | thousands by filing date | call |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 51,700 | $1,455,000 | thousands by filing date | call |
| OUTFRONT MEDIA INC | 69007J106 | COM | 72,600 | $1,448,000 | thousands by filing date | call |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 46,600 | $1,447,000 | thousands by filing date | put |
| KAMAN CORP-CLASS A | 483548103 | COM | 21,651 | $1,446,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 99,594 | $1,443,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 10,300 | $1,440,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 28,200 | $1,438,000 | thousands by filing date | call |
| PDC ENERGY INC | 69327R101 | COM | 29,362 | $1,438,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 7,900 | $1,437,000 | thousands by filing date | call |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 14,200 | $1,434,000 | thousands by filing date | call |
| FLIR SYS INC | 302445101 | COM | 23,311 | $1,433,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 25,200 | $1,432,000 | thousands by filing date | call |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 47,200 | $1,432,000 | thousands by filing date | put |
| TECHNIPFMC PLC COM | G87110105 | Stock | 45,700 | $1,428,000 | thousands by filing date | call |
| CATALENT INC USD 0.01 | 148806102 | COM | 31,300 | $1,426,000 | thousands by filing date | put |
| Prologis,Inc. | 74340W103 | COM | 21,000 | $1,424,000 | thousands by filing date | put |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 47,676 | $1,421,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 45,000 | $1,420,000 | thousands by filing date | call |
| DYCOM INDS INC COM | 267475101 | Stock | 16,775 | $1,419,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 6,186 | $1,415,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 9,400 | $1,414,000 | thousands by filing date | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 32,143 | $1,414,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 30,329 | $1,414,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 33,800 | $1,413,000 | thousands by filing date | put |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 27,100 | $1,411,000 | thousands by filing date | put |
| LITTELFUSE INC COM | 537008104 | Stock | 7,100 | $1,405,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 20,000 | $1,404,000 | thousands by filing date | call |
| ROLLINS INC COM | 775711104 | Stock | 23,100 | $1,402,000 | thousands by filing date | put |
| WESTROCK CO | 96145D105 | COM | 26,200 | $1,400,000 | thousands by filing date | put |
| VIACOM INC | 92553P201 | CL B | 41,132 | $1,389,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 62,900 | $1,386,000 | thousands by filing date | put |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 17,200 | $1,385,000 | thousands by filing date | put |
| KORN FERRY COM NEW | 500643200 | Stock | 28,052 | $1,381,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 42,800 | $1,381,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 25,500 | $1,377,000 | thousands by filing date | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 20,100 | $1,375,000 | thousands by filing date | call |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 26,618 | $1,375,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 13,600 | $1,374,000 | thousands by filing date | put |
| CONTROL4 CORP | 21240D107 | COM | 40,000 | $1,373,000 | thousands by filing date | put |
| NOBLE ENERGY INC | 655044105 | COM | 44,000 | $1,372,000 | thousands by filing date | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 219,700 | $1,371,000 | thousands by filing date | call |
| THOMSON REUTERS CORP | 884903105 | COM | 30,000 | $1,370,000 | thousands by filing date | call |
| COTY INC | 222070203 | COM CL A | 109,000 | $1,369,000 | thousands by filing date | call |
| Mallinckrodt Plc | G5785G107 | SHS | 46,700 | $1,369,000 | thousands by filing date | put |
| BARCLAYS PLC ADR | 06738E204 | ADR | 152,400 | $1,364,000 | thousands by filing date | put |
| DTE ENERGY CO COM | 233331107 | Stock | 12,500 | $1,364,000 | thousands by filing date | call |
| AVANTAX INC | 095229100 | COMMON STOCK | 33,801 | $1,360,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 125,800 | $1,359,000 | thousands by filing date | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 62,600 | $1,358,000 | thousands by filing date | call |
| OWENS CORNING NEW | 690742101 | COM | 25,000 | $1,357,000 | thousands by filing date | call |
| ORION S.A. | L72967109 | COM | 42,281 | $1,357,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 50,167 | $1,357,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 24,900 | $1,356,000 | thousands by filing date | put |
| HUMANA INC COM | 444859102 | Stock | 4,000 | $1,354,000 | thousands by filing date | call |
| ZENDESK INC | 98936J101 | COM | 18,949 | $1,345,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,053 | $1,344,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 68,882 | $1,344,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 14,900 | $1,344,000 | thousands by filing date | put |
| RADNET INC | 750491102 | COM | 89,300 | $1,344,000 | thousands by filing date | put |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 48,200 | $1,344,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 49,000 | $1,341,000 | thousands by filing date | call |
| CRONOS GROUP INC | 22717L101 | COM | 120,600 | $1,341,000 | thousands by filing date | put |
| COMMVAULT SYS INC COM | 204166102 | Stock | 19,100 | $1,337,000 | thousands by filing date | put |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 102,500 | $1,337,000 | thousands by filing date | call |
| HURON CONSULTING GROUP INC | 447462102 | COM | 27,000 | $1,334,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 19,700 | $1,333,000 | thousands by filing date | call |
| MIDDLEBYCORP | 596278101 | STOK | 10,300 | $1,332,000 | thousands by filing date | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 30,100 | $1,332,000 | thousands by filing date | call |
| MEREDITH CORP | 589433101 | COM | 26,100 | $1,332,000 | thousands by filing date | put |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 112,824 | $1,331,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 30,100 | $1,330,000 | thousands by filing date | call |
| MERCADOLIBREINC | 58733R102 | STOK | 3,900 | $1,328,000 | thousands by filing date | call |
| AMEREN CORP COM | 023608102 | Stock | 21,000 | $1,328,000 | thousands by filing date | put |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 85,700 | $1,328,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 690370101 | COM | 47,900 | $1,327,000 | thousands by filing date | put |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 5,800 | $1,325,000 | thousands by filing date | put |
| STATE STR CORP COM | 857477103 | Stock | 15,800 | $1,324,000 | thousands by filing date | call |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 28,600 | $1,322,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 62,300 | $1,322,000 | thousands by filing date | call |
| WPX ENERGY INC | 98212B103 | COM | 65,700 | $1,322,000 | thousands by filing date | put |
| OMNICELL COM COM | 68213N109 | Stock | 18,300 | $1,316,000 | thousands by filing date | call |
| ALLY FINL INC COM | 02005N100 | Stock | 49,700 | $1,315,000 | thousands by filing date | call |
| LIVEPERSON, INC. | 538146101 | COM | 50,500 | $1,310,000 | thousands by filing date | call |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 14,700 | $1,310,000 | thousands by filing date | call |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 61,200 | $1,308,000 | thousands by filing date | put |
| CHEFS WHSE INC | 163086101 | COM | 35,900 | $1,305,000 | thousands by filing date | call |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 65,200 | $1,304,000 | thousands by filing date | call |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 27,500 | $1,303,000 | thousands by filing date | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 87,400 | $1,303,000 | thousands by filing date | put |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 41,400 | $1,302,000 | thousands by filing date | call |
| ENERPLUS CORP | 292766102 | COM | 105,500 | $1,302,000 | thousands by filing date | put |
| 51JOB INC | 316827104 | SPONSORED ADS | 16,900 | $1,301,000 | thousands by filing date | call |
| AZENTA INC | 114340102 | COM | 37,100 | $1,300,000 | thousands by filing date | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 8,800 | $1,299,000 | thousands by filing date | put |
| AEGON N V | 007924103 | NY REGISTRY SHS | 202,000 | $1,299,000 | thousands by filing date | put |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 20,359 | $1,298,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 6,500 | $1,296,000 | thousands by filing date | call |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 17,500 | $1,293,000 | thousands by filing date | call |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 13,900 | $1,292,000 | thousands by filing date | call |
| ASHLAND INC | 044186104 | COM | 15,400 | $1,291,000 | thousands by filing date | put |
| SKECHERS U S A INC | 830566105 | CL A | 46,119 | $1,288,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 24,400 | $1,288,000 | thousands by filing date | call |
| WP CAREY INC COM | 92936U109 | REIT | 20,000 | $1,286,000 | thousands by filing date | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 9,200 | $1,280,000 | thousands by filing date | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 28,200 | $1,278,000 | thousands by filing date | put |
| WINGSTOP INC COM | 974155103 | Stock | 18,700 | $1,277,000 | thousands by filing date | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 21,260 | $1,275,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 17,900 | $1,275,000 | thousands by filing date | put |
| CORE LABORATORIES N V | N22717107 | COM | 11,000 | $1,274,000 | thousands by filing date | call |
| ICU MED INC | 44930G107 | COM | 4,500 | $1,272,000 | thousands by filing date | put |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 72,700 | $1,272,000 | thousands by filing date | call |
| AMERICAN WOODMARK CORP | 030506109 | COM | 16,200 | $1,271,000 | thousands by filing date | put |
| VIAVI SOLUTIONS INC | 925550105 | COM | 111,913 | $1,269,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 10,843 | $1,268,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 16,900 | $1,268,000 | thousands by filing date | put |
| PEGASYSTEMS INC COM | 705573103 | Stock | 20,200 | $1,265,000 | thousands by filing date | put |
| BOSTON BEER INC CL A | 100557107 | Stock | 4,400 | $1,265,000 | thousands by filing date | call |
| BCE INC COM NEW | 05534B760 | Stock | 31,200 | $1,264,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 17,900 | $1,263,000 | thousands by filing date | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 14,800 | $1,262,000 | thousands by filing date | call |
| VISTRA CORP COM | 92840M102 | Stock | 50,640 | $1,260,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 13,000 | $1,250,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 9,400 | $1,247,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 57,900 | $1,247,000 | thousands by filing date | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 18,300 | $1,245,000 | thousands by filing date | call |
| WILDHORSE RESOURCE DEV CORP | 96812T102 | COM | 52,500 | $1,241,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 20,800 | $1,238,000 | thousands by filing date | call |
| EQUINIX INC COM | 29444U700 | REIT | 2,858 | $1,237,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 22,699 | $1,236,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 30,700 | $1,236,000 | thousands by filing date | call |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 100,000 | $1,235,000 | thousands by filing date | put |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 57,900 | $1,234,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 17,900 | $1,233,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,700 | $1,229,000 | thousands by filing date | put |
| DYCOM INDS INC COM | 267475101 | Stock | 14,500 | $1,227,000 | thousands by filing date | put |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 67,194 | $1,226,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 140,513 | $1,224,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 25,188 | $1,224,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 18,300 | $1,222,000 | thousands by filing date | put |
| OLIN CORP | 680665205 | COM PAR $1 | 47,500 | $1,220,000 | thousands by filing date | put |
| GOLDCORP INC NEW | 380956409 | COM | 119,500 | $1,219,000 | thousands by filing date | call |
| ANIXTER INTL INC | 035290105 | COM | 17,300 | $1,216,000 | thousands by filing date | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 81,200 | $1,212,000 | thousands by filing date | call |
| ENERSYS COM | 29275Y102 | Stock | 13,900 | $1,211,000 | thousands by filing date | call |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 149,300 | $1,211,000 | thousands by filing date | put |
| CHILDRENS PL INC NEW | 168905107 | COM | 9,459 | $1,209,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 47,500 | $1,207,000 | thousands by filing date | put |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 20,300 | $1,205,000 | thousands by filing date | call |
| MANITOWOC CO INC | 563571405 | COM NEW | 50,100 | $1,202,000 | thousands by filing date | call |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 25,000 | $1,200,000 | thousands by filing date | call |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 29,300 | $1,200,000 | thousands by filing date | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 26,400 | $1,196,000 | thousands by filing date | put |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 44,181 | $1,196,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 16,700 | $1,193,000 | thousands by filing date | put |
| SAP SE SPON ADR | 803054204 | ADR | 9,700 | $1,193,000 | thousands by filing date | call |
| UNIVAR INC | 91336L107 | COMMON STOCK | 38,900 | $1,193,000 | thousands by filing date | call |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 35,100 | $1,192,000 | thousands by filing date | call |
| ARES CAPITAL CORP | 04010L103 | COM | 68,992 | $1,186,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 53,900 | $1,181,000 | thousands by filing date | call |
| CARMAX INC COM | 143130102 | Stock | 15,800 | $1,180,000 | thousands by filing date | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 4,300 | $1,180,000 | thousands by filing date | put |
| TILRAY INC | 88688T100 | COM CL 2 | 8,200 | $1,178,000 | thousands by filing date | put |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 15,200 | $1,177,000 | thousands by filing date | put |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 108,200 | $1,176,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 27,662 | $1,174,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 10,254 | $1,174,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 7,800 | $1,173,000 | thousands by filing date | call |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 79,295 | $1,172,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 13,700 | $1,171,000 | thousands by filing date | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 4,957 | $1,171,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 24,100 | $1,171,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 40,321 | $1,166,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 16,800 | $1,164,000 | thousands by filing date | call |
| NOVOCURE LTD | G6674U108 | ORD SHS | 22,200 | $1,163,000 | thousands by filing date | call |
| BELDEN INC COM | 077454106 | Stock | 16,267 | $1,162,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 13,200 | $1,161,000 | thousands by filing date | put |
| TE CONNECTIVITY LTD | H84989104 | SHS | 13,200 | $1,161,000 | thousands by filing date | call |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 71,395 | $1,160,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 13,800 | $1,156,000 | thousands by filing date | put |
| CLEAN HARBORS INC COM | 184496107 | Stock | 16,137 | $1,155,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 101,258 | $1,153,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 11,600 | $1,150,000 | thousands by filing date | call |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 30,458 | $1,150,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 37,200 | $1,148,000 | thousands by filing date | call |
| IDEXX LABS INC COM | 45168D104 | Stock | 4,600 | $1,148,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 9,700 | $1,144,000 | thousands by filing date | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 64,465 | $1,142,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 34,065 | $1,139,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 12,500 | $1,137,000 | thousands by filing date | put |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 9,400 | $1,133,000 | thousands by filing date | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 14,385 | $1,133,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 20,100 | $1,133,000 | thousands by filing date | call |
| IDEX CORP COM | 45167R104 | Stock | 7,500 | $1,130,000 | thousands by filing date | call |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 50,300 | $1,130,000 | thousands by filing date | call |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 102,000 | $1,129,000 | thousands by filing date | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 31,800 | $1,128,000 | thousands by filing date | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 13,900 | $1,128,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 14,301 | $1,128,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 20,737 | $1,128,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 16,900 | $1,126,000 | thousands by filing date | put |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 158,058 | $1,122,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 32,485 | $1,120,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 30,100 | $1,120,000 | thousands by filing date | put |
| DTE ENERGY CO COM | 233331107 | Stock | 10,200 | $1,113,000 | thousands by filing date | put |
| CREE INC | 225447101 | COM | 29,400 | $1,113,000 | thousands by filing date | call |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 33,500 | $1,112,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 60,000 | $1,111,000 | thousands by filing date | call |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 51,600 | $1,110,000 | thousands by filing date | call |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 34,900 | $1,110,000 | thousands by filing date | put |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 15,800 | $1,109,000 | thousands by filing date | put |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 15,800 | $1,109,000 | thousands by filing date | call |
| APPTIO INC | 03835C108 | CL A | 30,000 | $1,109,000 | thousands by filing date | put |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 16,200 | $1,108,000 | thousands by filing date | put |
| Q2 HLDGS INC COM | 74736L109 | Stock | 18,300 | $1,108,000 | thousands by filing date | call |
| PENUMBRA INC COM | 70975L107 | Stock | 7,397 | $1,107,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 13,800 | $1,106,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,400 | $1,105,000 | thousands by filing date | call |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 26,700 | $1,105,000 | thousands by filing date | call |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 8,077 | $1,104,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 4,500 | $1,103,000 | thousands by filing date | put |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 12,800 | $1,103,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 8,100 | $1,103,000 | thousands by filing date | call |
| LEAR CORP COM NEW | 521865204 | Stock | 7,599 | $1,102,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 30,900 | $1,102,000 | thousands by filing date | call |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 12,500 | $1,100,000 | thousands by filing date | call |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 14,300 | $1,098,000 | thousands by filing date | put |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 27,900 | $1,098,000 | thousands by filing date | call |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 57,800 | $1,098,000 | thousands by filing date | put |
| GATX CORP COM | 361448103 | Stock | 12,600 | $1,091,000 | thousands by filing date | put |
| GASLOG LTD | G37585109 | SHS | 55,100 | $1,088,000 | thousands by filing date | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 6,500 | $1,086,000 | thousands by filing date | put |
| IDEX CORP COM | 45167R104 | Stock | 7,200 | $1,085,000 | thousands by filing date | put |
| PROASSURANCE CORP | 74267C106 | COM | 23,100 | $1,085,000 | thousands by filing date | call |
| LEAF GROUP LTD | 52177G102 | COM | 108,426 | $1,084,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 143,500 | $1,083,000 | thousands by filing date | call |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 23,400 | $1,082,000 | thousands by filing date | put |
| MOVADO GROUP INC COM | 624580106 | Stock | 25,800 | $1,081,000 | thousands by filing date | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 10,000 | $1,079,000 | thousands by filing date | call |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 65,100 | $1,079,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 50,000 | $1,077,000 | thousands by filing date | put |
| WHITESTONE REIT | 966084204 | COM | 77,500 | $1,076,000 | thousands by filing date | call |
| ENVIRI CORP | 415864107 | COM | 37,700 | $1,076,000 | thousands by filing date | call |
| BORGWARNER INC COM | 099724106 | Stock | 25,100 | $1,074,000 | thousands by filing date | call |
| Q2 HLDGS INC COM | 74736L109 | Stock | 17,700 | $1,072,000 | thousands by filing date | put |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 43,793 | $1,072,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 12,500 | $1,068,000 | thousands by filing date | put |
| WESTROCK CO | 96145D105 | COM | 19,962 | $1,067,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 45,800 | $1,066,000 | thousands by filing date | call |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 15,000 | $1,066,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 19,700 | $1,064,000 | thousands by filing date | put |
| PIXELWORKS INC | 72581M305 | COM NEW | 235,915 | $1,064,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 17,300 | $1,063,000 | thousands by filing date | call |
| EVERBRIDGE INC | 29978A104 | COM | 18,400 | $1,061,000 | thousands by filing date | call |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 52,000 | $1,061,000 | thousands by filing date | put |
| CDK GLOBAL INC | 12508E101 | COM | 16,953 | $1,061,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 26,000 | $1,060,000 | thousands by filing date | put |
| PG&E CORP COM | 69331C108 | Stock | 23,008 | $1,059,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 20,000 | $1,058,000 | thousands by filing date | call |
| AH RLTY TR INC | 04208T108 | COM | 70,000 | $1,058,000 | thousands by filing date | call |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 63,500 | $1,057,000 | thousands by filing date | call |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 51,585 | $1,057,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 8,000 | $1,056,000 | thousands by filing date | put |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 25,100 | $1,055,000 | thousands by filing date | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 11,000 | $1,053,000 | thousands by filing date | call |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 139,400 | $1,052,000 | thousands by filing date | put |
| COHU INC | 192576106 | COM | 41,800 | $1,049,000 | thousands by filing date | call |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 20,000 | $1,048,000 | thousands by filing date | call |
| CZR | 127686103 | Stock | 102,200 | $1,048,000 | thousands by filing date | put |
| BLACK HILLS CORP COM | 092113109 | Stock | 18,000 | $1,046,000 | thousands by filing date | put |
| CBRE GROUP INC CL A | 12504L109 | Stock | 23,700 | $1,045,000 | thousands by filing date | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 31,600 | $1,044,000 | thousands by filing date | put |
| SUPERVALU INC | 868536301 | COM NEW | 32,400 | $1,044,000 | thousands by filing date | put |
| COHERENT INC | 192479103 | COM | 6,058 | $1,043,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 24,354 | $1,042,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 9,900 | $1,039,000 | thousands by filing date | call |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 36,800 | $1,038,000 | thousands by filing date | put |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 68,939 | $1,035,000 | thousands by filing date | |
| AIX INC | 30712A103 | SPONSORED ADS | 38,300 | $1,035,000 | thousands by filing date | call |
| ROSETTA STONE INC | 777780107 | COM | 52,000 | $1,034,000 | thousands by filing date | put |
| Matrix Service Company | 576853105 | COM | 41,900 | $1,033,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 91,400 | $1,032,000 | thousands by filing date | call |
| NEVRO CORP | 64157F103 | COM | 18,065 | $1,030,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 23,400 | $1,027,000 | thousands by filing date | call |
| IDEX CORP COM | 45167R104 | Stock | 6,798 | $1,024,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 50,200 | $1,024,000 | thousands by filing date | put |
| AEROVIRONMENT INC COM | 008073108 | Stock | 9,100 | $1,021,000 | thousands by filing date | put |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 11,200 | $1,019,000 | thousands by filing date | put |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 18,600 | $1,017,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 6,500 | $1,014,000 | thousands by filing date | put |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 15,700 | $1,013,000 | thousands by filing date | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 89,000 | $1,013,000 | thousands by filing date | call |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 13,405 | $1,010,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 20,100 | $1,008,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 23,284 | $1,008,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 22,199 | $1,006,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 33,000 | $1,005,000 | thousands by filing date | put |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 33,458 | $1,002,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 18,300 | $999,000 | thousands by filing date | call |
| COGNEX CORP | 192422103 | COM | 17,900 | $999,000 | thousands by filing date | put |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 17,800 | $998,000 | thousands by filing date | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 13,646 | $996,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 15,300 | $995,000 | thousands by filing date | put |
| VENTAS INC COM | 92276F100 | REIT | 18,300 | $995,000 | thousands by filing date | call |
| ATKORE INC | 047649108 | COMMON STOCK | 37,500 | $995,000 | thousands by filing date | call |
| ANTERO MIDSTREAM GP LP | 03675Y103 | COM SHS REPSTG | 58,753 | $994,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 27,700 | $993,000 | thousands by filing date | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 5,900 | $993,000 | thousands by filing date | call |
| TETRA TECH INC NEW | 88162G103 | COM | 14,500 | $990,000 | thousands by filing date | put |
| QUALYS INC COM | 74758T303 | Stock | 11,100 | $989,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001756111-18-000002 | this filing | 2018-11-13 | acceptance time not in the bulk data set |