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 |
|---|---|---|---|---|---|---|
| ALLEGION PLC | G0176J109 | ORD SHS | 10,900 | $987,000 | thousands by filing date | put |
| KEYW HLDG CORP | 493723100 | COM | 114,000 | $987,000 | thousands by filing date | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 14,800 | $986,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 8,300 | $984,000 | thousands by filing date | call |
| CALIX INC | 13100M509 | COM | 121,378 | $983,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 33,500 | $980,000 | thousands by filing date | call |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 21,300 | $980,000 | thousands by filing date | put |
| LHC GROUP | 50187A107 | COM | 9,500 | $978,000 | thousands by filing date | call |
| CALLAWAY GOLF CO | 131193104 | COM | 40,200 | $976,000 | thousands by filing date | put |
| INTERSECTIONS INC | 460981301 | COM | 539,458 | $976,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 32,163 | $975,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 108,696 | $975,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 44,200 | $973,000 | thousands by filing date | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 15,100 | $971,000 | thousands by filing date | call |
| ARRIS INTL INC SHS | G0551A103 | SHS | 37,200 | $967,000 | thousands by filing date | call |
| LTC PPTYS INC COM | 502175102 | REIT | 21,900 | $966,000 | thousands by filing date | call |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 77,000 | $966,000 | thousands by filing date | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 6,200 | $964,000 | thousands by filing date | put |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 44,300 | $964,000 | thousands by filing date | put |
| PARSLEY ENERGY INC | 701877102 | CL A | 32,814 | $960,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 20,800 | $959,000 | thousands by filing date | put |
| KFORCE INC COM | 493732101 | Stock | 25,500 | $959,000 | thousands by filing date | call |
| KEMET CORP | 488360207 | COM NEW | 51,700 | $959,000 | thousands by filing date | call |
| RESMED INC COM | 761152107 | Stock | 8,300 | $957,000 | thousands by filing date | call |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 40,600 | $957,000 | thousands by filing date | put |
| RAPID7 INC COM | 753422104 | Stock | 25,900 | $956,000 | thousands by filing date | call |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 41,300 | $955,000 | thousands by filing date | put |
| HMS HLDGS CORP | 40425J101 | COM | 29,100 | $955,000 | thousands by filing date | put |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 6,200 | $953,000 | thousands by filing date | call |
| TEXTRON INC COM | 883203101 | Stock | 13,336 | $953,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 18,600 | $953,000 | thousands by filing date | call |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 32,000 | $953,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 45,020 | $951,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 36,400 | $949,000 | thousands by filing date | call |
| SEASPAN CORP | Y75638109 | SHS | 113,917 | $949,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 15,100 | $945,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 690370101 | COM | 34,100 | $945,000 | thousands by filing date | call |
| INTERDIGITAL INC COM | 45867G101 | Stock | 11,800 | $944,000 | thousands by filing date | put |
| CENTURY ALUM CO | 156431108 | COM | 78,800 | $943,000 | thousands by filing date | call |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 55,900 | $942,000 | thousands by filing date | call |
| LENNOX INTL INC COM | 526107107 | Stock | 4,308 | $941,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 7,200 | $940,000 | thousands by filing date | call |
| FINISAR CORP | 31787A507 | COM NEW | 49,321 | $940,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 29,000 | $939,000 | thousands by filing date | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 50,400 | $939,000 | thousands by filing date | put |
| BENEFITFOCUS INC | 08180D106 | COM | 23,200 | $938,000 | thousands by filing date | call |
| ANIXTER INTL INC | 035290105 | COM | 13,300 | $935,000 | thousands by filing date | put |
| ANSYS INC COM | 03662Q105 | COM | 5,000 | $933,000 | thousands by filing date | call |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 17,000 | $928,000 | thousands by filing date | put |
| CONTINENTAL RES INC | 212015101 | COM | 13,586 | $928,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 40,566 | $928,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 66,200 | $927,000 | thousands by filing date | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 29,400 | $927,000 | thousands by filing date | put |
| UGI CORP NEW COM | 902681105 | Stock | 16,700 | $927,000 | thousands by filing date | call |
| CMS ENERGY CORP COM | 125896100 | Stock | 18,900 | $926,000 | thousands by filing date | call |
| ENCORE CAP GROUP INC | 292554102 | COM | 25,800 | $925,000 | thousands by filing date | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 9,400 | $920,000 | thousands by filing date | put |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 126,000 | $920,000 | thousands by filing date | put |
| HORTONWORKS INC | 440894103 | COM | 40,300 | $919,000 | thousands by filing date | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 42,208 | $918,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 56,226 | $917,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 9,119 | $916,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 44,600 | $915,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 20,200 | $915,000 | thousands by filing date | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 6,200 | $915,000 | thousands by filing date | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 4,000 | $914,000 | thousands by filing date | put |
| MSCI INC COM | 55354G100 | Stock | 5,145 | $913,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 24,700 | $913,000 | thousands by filing date | call |
| SKYWEST INC COM | 830879102 | Stock | 15,500 | $913,000 | thousands by filing date | call |
| CARS COM INC | 14575E105 | COM | 33,044 | $912,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 7,200 | $911,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 30,100 | $909,000 | thousands by filing date | call |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 19,900 | $908,000 | thousands by filing date | put |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 13,700 | $908,000 | thousands by filing date | put |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 5,000 | $906,000 | thousands by filing date | call |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 15,600 | $906,000 | thousands by filing date | call |
| RE MAX HLDGS INC | 75524W108 | CL A | 20,400 | $905,000 | thousands by filing date | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 14,900 | $904,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 17,700 | $902,000 | thousands by filing date | call |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 10,400 | $901,000 | thousands by filing date | call |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 88,000 | $900,000 | thousands by filing date | call |
| MAXLINEAR INC | 57776J100 | COM | 45,000 | $895,000 | thousands by filing date | put |
| PG&E CORP COM | 69331C108 | Stock | 19,400 | $893,000 | thousands by filing date | call |
| SPIRIT AIRLS INC | 848577102 | COM | 19,000 | $892,000 | thousands by filing date | put |
| AG MTG INVT TR INC | 001228105 | COM | 49,000 | $891,000 | thousands by filing date | call |
| QUINSTREET INC | 74874Q100 | COM | 65,600 | $890,000 | thousands by filing date | call |
| GLAUKOS CORP COM | 377322102 | Stock | 13,697 | $889,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 15,100 | $889,000 | thousands by filing date | put |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 28,739 | $889,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 13,200 | $888,000 | thousands by filing date | put |
| SCHOLASTIC CORP COM | 807066105 | Stock | 19,000 | $887,000 | thousands by filing date | call |
| NOVA LTD COM | M7516K103 | Stock | 33,700 | $887,000 | thousands by filing date | put |
| ALTABA INC | 021346101 | COM | 13,000 | $886,000 | thousands by filing date | put |
| OXFORD INDS INC | 691497309 | COM | 9,800 | $884,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 17,300 | $882,000 | thousands by filing date | put |
| YEXT INC | 98585N106 | COM | 37,204 | $882,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 87,100 | $881,000 | thousands by filing date | call |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 15,000 | $880,000 | thousands by filing date | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 7,914 | $880,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 58,598 | $879,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 7,900 | $878,000 | thousands by filing date | call |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 38,946 | $878,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 7,200 | $877,000 | thousands by filing date | call |
| GREENBRIER COS INC | 393657101 | COM | 14,600 | $877,000 | thousands by filing date | put |
| SHUTTERFLY INC | 82568P304 | COM | 13,300 | $876,000 | thousands by filing date | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 21,400 | $875,000 | thousands by filing date | put |
| COMFORT SYS USA INC COM | 199908104 | Stock | 15,500 | $874,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 9,600 | $873,000 | thousands by filing date | call |
| ARRIS INTL INC SHS | G0551A103 | SHS | 33,600 | $873,000 | thousands by filing date | put |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 32,900 | $873,000 | thousands by filing date | put |
| MATERION CORP | 576690101 | COM | 14,400 | $871,000 | thousands by filing date | put |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 32,034 | $869,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 46,200 | $868,000 | thousands by filing date | call |
| COGNEX CORP | 192422103 | COM | 15,500 | $865,000 | thousands by filing date | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 6,575 | $864,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 16,800 | $863,000 | thousands by filing date | call |
| WABTEC COM | 929740108 | Stock | 8,200 | $860,000 | thousands by filing date | call |
| ALLSTATE CORP COM | 020002101 | Stock | 8,700 | $859,000 | thousands by filing date | put |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 25,200 | $857,000 | thousands by filing date | call |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 31,200 | $856,000 | thousands by filing date | call |
| M & T BK CORP COM | 55261F104 | Stock | 5,200 | $856,000 | thousands by filing date | call |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 23,200 | $856,000 | thousands by filing date | call |
| REPLIGEN CORP COM | 759916109 | Stock | 15,400 | $854,000 | thousands by filing date | put |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 55,000 | $854,000 | thousands by filing date | put |
| FLOWERS FOODS INC COM | 343498101 | Stock | 45,600 | $851,000 | thousands by filing date | call |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 21,200 | $849,000 | thousands by filing date | put |
| HENRY JACK & ASSOC INC | 426281101 | COM | 5,300 | $848,000 | thousands by filing date | call |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 58,500 | $848,000 | thousands by filing date | call |
| BB & T CORP | 054937107 | COM | 17,400 | $845,000 | thousands by filing date | put |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 55,200 | $842,000 | thousands by filing date | put |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 50,700 | $840,000 | thousands by filing date | put |
| EDISON INTL COM | 281020107 | Stock | 12,400 | $839,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 15,400 | $838,000 | thousands by filing date | call |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 62,200 | $838,000 | thousands by filing date | put |
| THOR INDS INC | 885160101 | COM | 10,012 | $838,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 9,100 | $834,000 | thousands by filing date | put |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 22,593 | $834,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 23,500 | $832,000 | thousands by filing date | call |
| CYRUSONE INC | 23283R100 | COM | 13,100 | $831,000 | thousands by filing date | call |
| JACK IN THE BOX INC | 466367109 | COM | 9,900 | $830,000 | thousands by filing date | put |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 78,400 | $829,000 | thousands by filing date | call |
| LCI INDS | 50189K103 | COM | 10,000 | $828,000 | thousands by filing date | put |
| EVERFORTH INC COM | 00191U102 | Stock | 10,475 | $827,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 79,400 | $827,000 | thousands by filing date | put |
| SNAP ON INC COM | 833034101 | Stock | 4,500 | $826,000 | thousands by filing date | put |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 78,100 | $826,000 | thousands by filing date | put |
| PIPER SANDLER COMPANIES | 724078100 | COM | 10,800 | $825,000 | thousands by filing date | call |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 14,500 | $824,000 | thousands by filing date | call |
| CROCS INC COM | 227046109 | Stock | 38,677 | $823,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 16,800 | $822,000 | thousands by filing date | put |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 32,900 | $819,000 | thousands by filing date | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 29,300 | $818,000 | thousands by filing date | call |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 6,500 | $818,000 | thousands by filing date | call |
| COSTAMARE INC | Y1771G102 | SHS | 126,000 | $818,000 | thousands by filing date | call |
| AIRCASTLE LTD | G0129K104 | COM | 37,300 | $817,000 | thousands by filing date | put |
| MILLERKNOLL INC | 600544100 | COM | 21,248 | $816,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 10,798 | $815,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 281,200 | $815,000 | thousands by filing date | put |
| PEGASYSTEMS INC COM | 705573103 | Stock | 13,000 | $814,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 44,342 | $814,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 75,400 | $814,000 | thousands by filing date | call |
| CLOROX CO DEL | 189054109 | COM | 5,400 | $812,000 | thousands by filing date | call |
| SUN CMNTYS INC COM | 866674104 | REIT | 8,000 | $812,000 | thousands by filing date | put |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 22,200 | $812,000 | thousands by filing date | call |
| PRICESMART INC COM | 741511109 | Stock | 10,000 | $810,000 | thousands by filing date | call |
| CREDICORP LTD | G2519Y108 | COM | 3,629 | $810,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 11,600 | $810,000 | thousands by filing date | call |
| ACTUANT CORP | 00508X203 | CL A NEW | 29,000 | $809,000 | thousands by filing date | put |
| QURATE RETAIL INC | 74915M100 | COM SER A | 36,400 | $808,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 11,000 | $807,000 | thousands by filing date | put |
| TERADATA CORP DEL | 88076W103 | COM | 21,400 | $807,000 | thousands by filing date | put |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 35,600 | $807,000 | thousands by filing date | call |
| AMERICAN WOODMARK CORP | 030506109 | COM | 10,278 | $806,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 12,632 | $800,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 13,247 | $799,000 | thousands by filing date | |
| DDR CORP | 23317H854 | COM | 59,700 | $799,000 | thousands by filing date | put |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 24,100 | $798,000 | thousands by filing date | put |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 43,895 | $796,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 14,100 | $796,000 | thousands by filing date | call |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 55,500 | $795,000 | thousands by filing date | put |
| VEREIT INC | 92339V100 | COM | 109,300 | $794,000 | thousands by filing date | put |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 33,900 | $793,000 | thousands by filing date | put |
| MONRO INC | 610236101 | COMMON STOCK | 11,400 | $793,000 | thousands by filing date | call |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 27,500 | $792,000 | thousands by filing date | call |
| BARNES GROUP INC | 067806109 | COM | 11,133 | $791,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 16,800 | $790,000 | thousands by filing date | call |
| CHEMOURS CO COM | 163851108 | Stock | 20,000 | $789,000 | thousands by filing date | call |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 3,200 | $789,000 | thousands by filing date | call |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 59,100 | $787,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 23,800 | $786,000 | thousands by filing date | call |
| RINGCENTRAL INC | 76680R206 | CL A | 8,448 | $786,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 19,000 | $786,000 | thousands by filing date | put |
| VALVOLINE INC COM | 92047W101 | Stock | 36,500 | $785,000 | thousands by filing date | put |
| CBS CORP NEW | 124857202 | CL B | 13,640 | $784,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 23,000 | $782,000 | thousands by filing date | call |
| SMUCKER J M CO | 832696405 | COM NEW | 7,600 | $780,000 | thousands by filing date | call |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 19,100 | $779,000 | thousands by filing date | call |
| COMMVAULT SYS INC COM | 204166102 | Stock | 11,108 | $778,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 12,317 | $778,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 18,900 | $778,000 | thousands by filing date | put |
| PROOFPOINT INC | 743424103 | COM | 7,314 | $778,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4,273 | $777,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 26,969 | $777,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 8,969 | $777,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 10,600 | $776,000 | thousands by filing date | put |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 193,900 | $776,000 | thousands by filing date | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 22,900 | $775,000 | thousands by filing date | put |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 14,900 | $773,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 4,617 | $772,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 14,500 | $772,000 | thousands by filing date | put |
| MASCO CORP | 574599106 | COM | 21,100 | $772,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 22,700 | $771,000 | thousands by filing date | put |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 10,492 | $771,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 204,300 | $770,000 | thousands by filing date | call |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 30,253 | $769,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 40,300 | $768,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 15,063 | $768,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 36,115 | $767,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 39,900 | $767,000 | thousands by filing date | put |
| WORLD KINECT CORPORATION | 981475106 | COM | 27,600 | $764,000 | thousands by filing date | put |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 61,884 | $764,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 40,100 | $764,000 | thousands by filing date | call |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 73,500 | $762,000 | thousands by filing date | put |
| BLACKBAUD INC COM | 09227Q100 | Stock | 7,500 | $761,000 | thousands by filing date | call |
| TIFFANY & CO NEW | 886547108 | COM | 5,900 | $761,000 | thousands by filing date | put |
| ARTIVION INC | 228903100 | COM | 21,600 | $760,000 | thousands by filing date | call |
| HORIZON PHARMA PLC | G4617B105 | SHS | 38,800 | $760,000 | thousands by filing date | put |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 7,900 | $759,000 | thousands by filing date | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 16,780 | $758,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 4,400 | $758,000 | thousands by filing date | put |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 6,000 | $758,000 | thousands by filing date | put |
| ARGAN INC | 04010E109 | COM | 17,600 | $757,000 | thousands by filing date | put |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 10,100 | $757,000 | thousands by filing date | call |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 65,100 | $756,000 | thousands by filing date | put |
| TOWER INTL INC | 891826109 | COM | 25,000 | $756,000 | thousands by filing date | call |
| 51JOB INC | 316827104 | SPONSORED ADS | 9,800 | $755,000 | thousands by filing date | put |
| CALAMP CORP | 128126109 | COMMON STOCK | 31,500 | $755,000 | thousands by filing date | put |
| APTARGROUP INC COM | 038336103 | Stock | 7,000 | $754,000 | thousands by filing date | call |
| ONESPAN INC | 68287N100 | COM | 39,500 | $752,000 | thousands by filing date | put |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 48,448 | $752,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 23,804 | $751,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 17,300 | $750,000 | thousands by filing date | call |
| PANDORA MEDIA INC | 698354107 | COM | 78,900 | $750,000 | thousands by filing date | call |
| CALERES INC | 129500104 | COM | 20,846 | $748,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 140,200 | $747,000 | thousands by filing date | put |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 16,400 | $746,000 | thousands by filing date | call |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 2,400 | $746,000 | thousands by filing date | call |
| STORE CAP CORP | 862121100 | COM | 26,800 | $745,000 | thousands by filing date | put |
| RIGNET INC | 766582100 | COM | 36,600 | $745,000 | thousands by filing date | call |
| PERFICIENT INC | 71375U101 | COM | 27,900 | $744,000 | thousands by filing date | call |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 5,400 | $742,000 | thousands by filing date | put |
| EVERFORTH INC COM | 00191U102 | Stock | 9,400 | $742,000 | thousands by filing date | put |
| FIRST HAWAIIAN INC | 32051X108 | COM | 27,314 | $742,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 19,700 | $742,000 | thousands by filing date | put |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 19,600 | $738,000 | thousands by filing date | call |
| CATALENT INC USD 0.01 | 148806102 | COM | 16,200 | $738,000 | thousands by filing date | call |
| OCEANEERING INTL INC | 675232102 | COM | 26,700 | $737,000 | thousands by filing date | put |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 23,254 | $734,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 13,181 | $732,000 | thousands by filing date | |
| MINDBODY INC | 60255W105 | COM CL A | 18,000 | $732,000 | thousands by filing date | put |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 7,300 | $731,000 | thousands by filing date | put |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 54,408 | $730,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 39,583 | $730,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 12,300 | $729,000 | thousands by filing date | call |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 37,800 | $728,000 | thousands by filing date | call |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 50,100 | $726,000 | thousands by filing date | put |
| FLIR SYS INC | 302445101 | COM | 11,800 | $725,000 | thousands by filing date | call |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 23,800 | $724,000 | thousands by filing date | call |
| MACERICH CO | 554382101 | COM | 13,102 | $724,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 65,400 | $724,000 | thousands by filing date | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 15,500 | $723,000 | thousands by filing date | put |
| KLA CORP | 482480100 | COM | 7,100 | $722,000 | thousands by filing date | call |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 24,400 | $721,000 | thousands by filing date | put |
| KRATON CORPORATION | 50077C106 | COM | 15,200 | $717,000 | thousands by filing date | put |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 33,329 | $716,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 22,862 | $714,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 12,549 | $714,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 31,200 | $714,000 | thousands by filing date | put |
| Anglogold Ashanti Plc | 035128206 | Common | 83,200 | $714,000 | thousands by filing date | call |
| NEOGENOMICS INC | 64049M209 | COM NEW | 46,427 | $713,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 21,884 | $711,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 25,900 | $711,000 | thousands by filing date | call |
| KORN FERRY COM NEW | 500643200 | Stock | 14,400 | $709,000 | thousands by filing date | put |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 12,487 | $709,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 38,800 | $707,000 | thousands by filing date | call |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 38,100 | $706,000 | thousands by filing date | call |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 38,200 | $706,000 | thousands by filing date | call |
| HESS MIDSTREAM PARTNERS LP | 428104103 | UNIT LTD PR INT | 30,900 | $705,000 | thousands by filing date | put |
| AVERY DENNISON CORP COM | 053611109 | Stock | 6,500 | $704,000 | thousands by filing date | put |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 8,900 | $703,000 | thousands by filing date | put |
| TTEC HLDGS INC | 89854H102 | COM | 27,086 | $702,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 6,928 | $702,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 5,500 | $701,000 | thousands by filing date | put |
| WESTERN UN CO COM | 959802109 | Stock | 36,800 | $701,000 | thousands by filing date | call |
| DENNYS CORP | 24869P104 | COM | 47,559 | $700,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 16,900 | $700,000 | thousands by filing date | call |
| Medtronic Plc | G5960L103 | COM | 7,100 | $698,000 | thousands by filing date | put |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 120,000 | $696,000 | thousands by filing date | put |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 12,400 | $695,000 | thousands by filing date | put |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 8,730 | $695,000 | thousands by filing date | |
| GLOBAL CORD BLOOD CORP | G39342103 | COM | 99,348 | $694,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 11,568 | $693,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 31,800 | $692,000 | thousands by filing date | call |
| FORTIVE CORP COM | 34959J108 | Stock | 8,200 | $690,000 | thousands by filing date | call |
| CANTEL MEDICAL CORP | 138098108 | COM | 7,500 | $690,000 | thousands by filing date | call |
| NEVRO CORP | 64157F103 | COM | 12,100 | $690,000 | thousands by filing date | call |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 30,000 | $690,000 | thousands by filing date | put |
| DIVERSICARE HEALTHCARE SVCS | 255104101 | COM | 106,944 | $690,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 25,800 | $688,000 | thousands by filing date | put |
| CRONOS GROUP INC | 22717L101 | COM | 61,763 | $687,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 7,600 | $686,000 | thousands by filing date | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 6,100 | $686,000 | thousands by filing date | put |
| SPRINT CORP | 85207U105 | COM SER 1 | 104,700 | $685,000 | thousands by filing date | call |
| DANA INC | 235825205 | COM | 36,600 | $683,000 | thousands by filing date | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 20,454 | $682,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 14,708 | $682,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 3,700 | $681,000 | thousands by filing date | call |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 16,000 | $679,000 | thousands by filing date | call |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 10,300 | $678,000 | thousands by filing date | call |
| TRIMBLE INC COM | 896239100 | Stock | 15,587 | $677,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 14,900 | $677,000 | thousands by filing date | call |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 36,600 | $675,000 | thousands by filing date | call |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 33,703 | $675,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 19,100 | $674,000 | thousands by filing date | put |
| PBF ENERGY INC | 69318G106 | CL A | 13,500 | $674,000 | thousands by filing date | put |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 10,400 | $671,000 | thousands by filing date | call |
| SIMPSON MFG INC | 829073105 | COM | 9,200 | $667,000 | thousands by filing date | call |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 19,700 | $667,000 | thousands by filing date | call |
| PROASSURANCE CORP | 74267C106 | COM | 14,200 | $667,000 | thousands by filing date | put |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 39,900 | $666,000 | thousands by filing date | put |
| ADVANSIX INC | 00773T101 | COM | 19,600 | $665,000 | thousands by filing date | put |
| ION GEOPHYSICAL CORP | 462044207 | COMMON STOCK | 42,700 | $664,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,700 | $663,000 | thousands by filing date | put |
| DEL MONTE CORP ORD | G36738105 | Stock | 19,562 | $663,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 19,500 | $661,000 | thousands by filing date | call |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 5,800 | $661,000 | thousands by filing date | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 65,790 | $660,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 9,005 | $657,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 24,300 | $657,000 | thousands by filing date | put |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 19,309 | $657,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 58,300 | $656,000 | thousands by filing date | call |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 5,187 | $656,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 42,229 | $655,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 17,747 | $654,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 17,300 | $653,000 | thousands by filing date | call |
| NMI HLDGS INC | 629209305 | COM | 28,800 | $652,000 | thousands by filing date | call |
| DYCOM INDS INC COM | 267475101 | Stock | 7,700 | $651,000 | thousands by filing date | call |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 14,800 | $651,000 | thousands by filing date | put |
| PLANTRONICS INC NEW | 727493108 | COM | 10,800 | $651,000 | thousands by filing date | put |
| BUCKLE INC COM | 118440106 | Stock | 28,200 | $650,000 | thousands by filing date | call |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 8,500 | $650,000 | thousands by filing date | call |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 47,800 | $650,000 | thousands by filing date | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 44,200 | $649,000 | thousands by filing date | call |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 31,100 | $649,000 | thousands by filing date | put |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 12,600 | $648,000 | thousands by filing date | call |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 18,400 | $648,000 | thousands by filing date | call |
| CACTUS INC | 127203107 | CL A | 16,900 | $647,000 | thousands by filing date | call |
| KORN FERRY COM NEW | 500643200 | Stock | 13,100 | $645,000 | thousands by filing date | call |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 4,891 | $645,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 22,000 | $644,000 | thousands by filing date | put |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 75,300 | $642,000 | thousands by filing date | put |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 15,684 | $642,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 30,074 | $641,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 26,900 | $641,000 | thousands by filing date | put |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 17,700 | $641,000 | thousands by filing date | put |
| KINSALECAPGROUPINC | 49714P108 | STOK | 10,000 | $639,000 | thousands by filing date | call |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 12,300 | $638,000 | thousands by filing date | call |
| INSPERITY INC | 45778Q107 | COM | 5,400 | $637,000 | thousands by filing date | put |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 14,500 | $637,000 | thousands by filing date | put |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 15,900 | $637,000 | thousands by filing date | call |
| ICHOR HOLDINGS | G4740B105 | SHS | 31,191 | $637,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 45,800 | $637,000 | thousands by filing date | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 9,200 | $636,000 | thousands by filing date | put |
| 22ND CENTY GROUP INC | 90137F103 | COM | 225,500 | $634,000 | thousands by filing date | call |
| LOEWS CORP COM | 540424108 | Stock | 12,600 | $633,000 | thousands by filing date | put |
| UNITI GROUP INC | 91325V108 | COM | 31,400 | $633,000 | thousands by filing date | put |
| CARRIZO OIL & GAS INC | 144577103 | COM | 25,100 | $633,000 | thousands by filing date | call |
| WILDHORSE RESOURCE DEV CORP | 96812T102 | COM | 26,781 | $633,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 57,200 | $632,000 | thousands by filing date | call |
| MIDDLEBYCORP | 596278101 | STOK | 4,881 | $631,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 43,000 | $631,000 | thousands by filing date | put |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 24,700 | $628,000 | thousands by filing date | call |
| ALLETE INC | 018522300 | COM NEW | 8,362 | $627,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 88,100 | $624,000 | thousands by filing date | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 6,100 | $623,000 | thousands by filing date | call |
| HEICO CORP NEW COM | 422806109 | Stock | 6,700 | $620,000 | thousands by filing date | call |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 154,900 | $620,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 35,800 | $620,000 | thousands by filing date | put |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 18,500 | $619,000 | thousands by filing date | call |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 20,000 | $619,000 | thousands by filing date | put |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 13,500 | $618,000 | thousands by filing date | call |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 32,700 | $618,000 | thousands by filing date | put |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 20,000 | $617,000 | thousands by filing date | put |
| GAMING & LEISURE P COM | 36467J108 | REIT | 17,500 | $617,000 | thousands by filing date | call |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 4,869 | $617,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 12,600 | $617,000 | thousands by filing date | call |
| CORELOGIC INC | 21871D103 | COM | 12,400 | $613,000 | thousands by filing date | call |
| ZYNGA INC. | 98986T108 | CL A | 152,226 | $610,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 32,200 | $610,000 | thousands by filing date | call |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 14,700 | $609,000 | thousands by filing date | put |
| WORKIVA INC COM CL A | 98139A105 | Stock | 15,300 | $604,000 | thousands by filing date | call |
| RAMBUS INC DEL COM | 750917106 | Stock | 55,300 | $603,000 | thousands by filing date | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 11,700 | $603,000 | thousands by filing date | call |
| HEALTHCARE RLTY TR | 421946104 | COM | 20,600 | $603,000 | thousands by filing date | call |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 9,100 | $602,000 | thousands by filing date | put |
| NISOURCE INC COM | 65473P105 | Stock | 24,100 | $601,000 | thousands by filing date | call |
| MATTEL INC | 577081102 | COM | 38,300 | $601,000 | thousands by filing date | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 7,606 | $600,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 4,100 | $599,000 | thousands by filing date | call |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 10,229 | $599,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 59,366 | $599,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 19,000 | $599,000 | thousands by filing date | put |
| FRESHPET INC COM | 358039105 | Stock | 16,300 | $598,000 | thousands by filing date | call |
| MYLAN NV | N59465109 | SHS EURO | 16,300 | $597,000 | thousands by filing date | call |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 15,100 | $597,000 | thousands by filing date | put |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 52,900 | $597,000 | thousands by filing date | put |
| LITTELFUSE INC COM | 537008104 | Stock | 3,012 | $596,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 5,200 | $595,000 | thousands by filing date | call |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 34,000 | $595,000 | thousands by filing date | call |
| ENSIGN GROUP INC | 29358P101 | COM | 15,700 | $595,000 | thousands by filing date | call |
| MARKELGROUPINC | 570535104 | STOK | 500 | $594,000 | thousands by filing date | put |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 12,208 | $593,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 66,154 | $592,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 21,357 | $592,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 9,200 | $592,000 | thousands by filing date | put |
| GENTEX CORP COM | 371901109 | Stock | 27,500 | $590,000 | thousands by filing date | put |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 26,300 | $590,000 | thousands by filing date | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 12,500 | $589,000 | thousands by filing date | call |
| CAVCO INDS INC DEL | 149568107 | COM | 2,326 | $588,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 7,500 | $587,000 | thousands by filing date | put |
| PROPETRO HLDG CORP | 74347M108 | COM | 35,600 | $587,000 | thousands by filing date | put |
| INTERXION HOLDING N.V | N47279109 | SHS | 8,700 | $586,000 | thousands by filing date | call |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 33,470 | $586,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 5,700 | $585,000 | thousands by filing date | put |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 95,000 | $585,000 | thousands by filing date | put |
| NIC INC | 62914B100 | COM | 39,462 | $584,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 28,300 | $583,000 | thousands by filing date | put |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 11,137 | $583,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 5,500 | $583,000 | thousands by filing date | put |
| VEON LTD | 91822M106 | SPONSORED ADR | 201,147 | $583,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 29,000 | $582,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932107 | COM | 15,600 | $580,000 | thousands by filing date | put |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 8,438 | $580,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 35,100 | $580,000 | thousands by filing date | call |
| QUINSTREET INC | 74874Q100 | COM | 42,700 | $579,000 | thousands by filing date | put |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 6,143 | $579,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 18,400 | $577,000 | thousands by filing date | call |
| TRAVELZOO | 89421Q205 | CMN | 48,489 | $575,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 34,300 | $574,000 | thousands by filing date | call |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 10,000 | $574,000 | thousands by filing date | call |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 12,100 | $574,000 | thousands by filing date | call |
| FORWARD AIR CORP | 349853101 | COM | 8,000 | $574,000 | thousands by filing date | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 11,108 | $573,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,900 | $572,000 | thousands by filing date | put |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 71,500 | $572,000 | thousands by filing date | call |
| STERIS PLC | G84720104 | SHS USD | 5,000 | $572,000 | thousands by filing date | call |
| HUDSON LTD | G46408103 | COM CL A | 25,366 | $572,000 | thousands by filing date | |
| QUANTENNA COMMUNICATIONS INC | 74766D100 | COM | 31,022 | $572,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 27,500 | $568,000 | thousands by filing date | put |
| BRINKS CO | 109696104 | COM | 8,139 | $568,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 16,500 | $567,000 | thousands by filing date | put |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 18,000 | $567,000 | thousands by filing date | call |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 9,600 | $566,000 | thousands by filing date | call |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 10,139 | $566,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 31,600 | $566,000 | thousands by filing date | put |
| ANDERSONS INC COM | 034164103 | Stock | 15,000 | $565,000 | thousands by filing date | call |
| CROWN HLDGS INC COM | 228368106 | Stock | 11,750 | $564,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 20,300 | $564,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 20,000 | $563,000 | thousands by filing date | put |
| FORMFACTOR INC COM | 346375108 | Stock | 40,900 | $562,000 | thousands by filing date | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 17,000 | $562,000 | thousands by filing date | call |
| WEX INC | 96208T104 | COM | 2,800 | $562,000 | thousands by filing date | call |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 19,800 | $561,000 | thousands by filing date | call |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 53,200 | $560,000 | thousands by filing date | put |
| LKQ CORP COM | 501889208 | Stock | 17,657 | $559,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 15,967 | $559,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 25,297 | $559,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 13,500 | $558,000 | thousands by filing date | put |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 28,300 | $556,000 | thousands by filing date | put |
| COVANTA HLDG CORP | 22282E102 | COM | 34,200 | $556,000 | thousands by filing date | call |
| TRINSEO S A | L9340P101 | SHS | 7,100 | $556,000 | thousands by filing date | put |
| CATALENT INC USD 0.01 | 148806102 | COM | 12,193 | $555,000 | thousands by filing date | |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 11,400 | $554,000 | thousands by filing date | call |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 15,300 | $554,000 | thousands by filing date | call |
| TERADATA CORP DEL | 88076W103 | COM | 14,652 | $553,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 16,500 | $552,000 | thousands by filing date | call |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 16,300 | $552,000 | thousands by filing date | put |
| ENCANA CORP | 292505104 | COM | 42,000 | $551,000 | thousands by filing date | call |
| RANGE RES CORP COM | 75281A109 | Stock | 32,300 | $549,000 | thousands by filing date | put |
| CARLISLE COS INC COM | 142339100 | Stock | 4,500 | $548,000 | thousands by filing date | put |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 72,031 | $548,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,200 | $546,000 | thousands by filing date | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 10,918 | $544,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 21,700 | $543,000 | thousands by filing date | put |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 46,100 | $543,000 | thousands by filing date | put |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 14,100 | $543,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 19,400 | $542,000 | thousands by filing date | put |
| COPART INC COM | 217204106 | Stock | 10,500 | $541,000 | thousands by filing date | put |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 23,362 | $541,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 8,900 | $541,000 | 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 |