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 |
|---|---|---|---|---|---|---|
| CANTEL MEDICAL CORP | 138098108 | COM | 5,882 | $541,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 31,700 | $539,000 | thousands by filing date | call |
| LITHIA MTRS INC COM | 536797103 | Stock | 6,600 | $539,000 | thousands by filing date | call |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 15,810 | $537,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 11,600 | $537,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 22,300 | $537,000 | thousands by filing date | call |
| INOGEN INC | 45780L104 | COM | 2,200 | $537,000 | thousands by filing date | put |
| SENDGRID INC | 816883102 | COM | 14,598 | $537,000 | thousands by filing date | |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 108,385 | $537,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 7,922 | $536,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 7,100 | $536,000 | thousands by filing date | call |
| IDACORP INC | 451107106 | COM | 5,400 | $536,000 | thousands by filing date | call |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 8,900 | $535,000 | thousands by filing date | put |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 5,507 | $535,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 6,541 | $534,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 9,100 | $534,000 | thousands by filing date | call |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 67,900 | $534,000 | thousands by filing date | put |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 22,300 | $532,000 | thousands by filing date | call |
| SMITH A O CORP COM | 831865209 | Stock | 9,947 | $531,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 3,800 | $531,000 | thousands by filing date | put |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 50,100 | $531,000 | thousands by filing date | put |
| EQT GP HLDGS LP | 26885J103 | COM UNIT REP | 25,440 | $530,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 12,100 | $528,000 | thousands by filing date | put |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 15,600 | $528,000 | thousands by filing date | call |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 7,600 | $527,000 | thousands by filing date | put |
| BOISE CASCADE CO DEL | 09739D100 | COM | 14,331 | $527,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 11,800 | $526,000 | thousands by filing date | call |
| BRADY CORP | 104674106 | CL A | 12,000 | $525,000 | thousands by filing date | call |
| U S G CORP | 903293405 | COM NEW | 12,100 | $524,000 | thousands by filing date | put |
| PLANTRONICS INC NEW | 727493108 | COM | 8,669 | $523,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 28,300 | $522,000 | thousands by filing date | put |
| ENTEGRIS INC COM | 29362U104 | Stock | 18,000 | $521,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,545 | $521,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 7,098 | $520,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 10,800 | $517,000 | thousands by filing date | put |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 32,700 | $517,000 | thousands by filing date | call |
| ATKORE INC | 047649108 | COMMON STOCK | 19,500 | $517,000 | thousands by filing date | put |
| AGCO CORP | 001084102 | COM | 8,481 | $516,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 28,100 | $513,000 | thousands by filing date | put |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,000 | $512,000 | thousands by filing date | put |
| VIASAT INC | 92552V100 | COM | 8,000 | $512,000 | thousands by filing date | put |
| CAMECO CORP COM | 13321L108 | Stock | 44,800 | $511,000 | thousands by filing date | call |
| JACK IN THE BOX INC | 466367109 | COM | 6,100 | $511,000 | thousands by filing date | call |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 7,700 | $510,000 | thousands by filing date | call |
| CAI INTERNATIONAL INC | 12477X106 | COM | 22,300 | $510,000 | thousands by filing date | call |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 47,000 | $510,000 | thousands by filing date | put |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 39,800 | $509,000 | thousands by filing date | call |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 49,200 | $509,000 | thousands by filing date | call |
| ZIONS BANCORPORATION | 989701107 | COM | 10,100 | $507,000 | thousands by filing date | put |
| STRATEGIC ED INC COM | 86272C103 | Stock | 3,700 | $507,000 | thousands by filing date | put |
| BLACKBAUD INC COM | 09227Q100 | Stock | 5,000 | $507,000 | thousands by filing date | put |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 14,700 | $507,000 | thousands by filing date | call |
| MARZETTI COMPANY | 513847103 | COM | 3,400 | $507,000 | thousands by filing date | call |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 4,100 | $506,000 | thousands by filing date | call |
| MANITOWOC CO INC | 563571405 | COM NEW | 21,100 | $506,000 | thousands by filing date | put |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 13,800 | $505,000 | thousands by filing date | put |
| TREDEGAR CORP | 894650100 | COM | 23,300 | $504,000 | thousands by filing date | put |
| BALCHEM CORP | 057665200 | COM | 4,500 | $504,000 | thousands by filing date | put |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 78,900 | $504,000 | thousands by filing date | call |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 28,176 | $504,000 | thousands by filing date | |
| JAGGED PEAK ENERGY INC | 47009K107 | COM | 36,416 | $504,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 33,700 | $503,000 | thousands by filing date | put |
| NEWFIELD EXPL CO | 651290108 | COM | 17,458 | $503,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 9,829 | $501,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 28,365 | $501,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 7,000 | $501,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 5,200 | $500,000 | thousands by filing date | put |
| KINROSS GOLD CORP | 496902404 | COM | 183,843 | $496,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 4,600 | $496,000 | thousands by filing date | call |
| PULTE GROUP INC COM | 745867101 | Stock | 20,000 | $495,000 | thousands by filing date | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 4,342 | $495,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 22,536 | $494,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 15,100 | $494,000 | thousands by filing date | call |
| NIO INC SPON ADS | 62914V106 | ADR | 70,700 | $493,000 | thousands by filing date | call |
| SIMPSON MFG INC | 829073105 | COM | 6,800 | $493,000 | thousands by filing date | put |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 24,800 | $493,000 | thousands by filing date | put |
| PEABODY ENGR CORP | 704551100 | COM | 13,800 | $492,000 | thousands by filing date | call |
| ARES MGMT LP COM SHS REG INT | 04014Y101 | Stock | 21,200 | $492,000 | thousands by filing date | call |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 2,851 | $491,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 8,800 | $491,000 | thousands by filing date | call |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 7,100 | $490,000 | thousands by filing date | put |
| CDW CORP COM | 12514G108 | Stock | 5,500 | $489,000 | thousands by filing date | call |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 15,547 | $489,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 90,500 | $489,000 | thousands by filing date | call |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 4,828 | $488,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 4,100 | $488,000 | thousands by filing date | call |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 55,700 | $488,000 | thousands by filing date | put |
| ARCH COAL INC | 039380407 | COMMON STOCK | 5,462 | $488,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,023 | $487,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 20,600 | $487,000 | thousands by filing date | call |
| REVVITY INC | 714046109 | COM | 5,000 | $486,000 | thousands by filing date | put |
| SEI INVTS CO COM | 784117103 | Stock | 7,931 | $485,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 4,600 | $480,000 | thousands by filing date | put |
| RLI CORP COM | 749607107 | Stock | 6,100 | $479,000 | thousands by filing date | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 8,300 | $479,000 | thousands by filing date | put |
| SERVICE CORP INTL COM | 817565104 | Stock | 10,847 | $479,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 18,600 | $478,000 | thousands by filing date | call |
| CHATHAM LODGING TR | 16208T102 | COM | 22,800 | $476,000 | thousands by filing date | put |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 22,100 | $475,000 | thousands by filing date | call |
| ITT INC COM | 45073V108 | Stock | 7,735 | $474,000 | thousands by filing date | |
| MCBC HLDGS INC | 55276F107 | COM | 13,200 | $474,000 | thousands by filing date | call |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 75,000 | $473,000 | thousands by filing date | call |
| TRANSCANADA CORP | 89353D107 | COM | 11,700 | $473,000 | thousands by filing date | call |
| COTT CORP QUE | 22163N106 | COM | 29,292 | $473,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 6,500 | $472,000 | thousands by filing date | put |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 17,500 | $471,000 | thousands by filing date | put |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 48,400 | $471,000 | thousands by filing date | put |
| Gulfport Energy | 402635304 | COM | 45,112 | $470,000 | thousands by filing date | |
| HIVE | 007786106 | Stock | 114,069 | $470,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 7,985 | $469,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 15,500 | $468,000 | thousands by filing date | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 3,600 | $468,000 | thousands by filing date | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 13,845 | $468,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 12,700 | $467,000 | thousands by filing date | call |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 15,042 | $467,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 6,562 | $466,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 10,000 | $465,000 | thousands by filing date | call |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 5,000 | $465,000 | thousands by filing date | put |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 49,100 | $464,000 | thousands by filing date | put |
| TRANSENTERIX INC | 89366M201 | COM NEW | 80,000 | $464,000 | thousands by filing date | put |
| CACTUS INC | 127203107 | CL A | 12,086 | $463,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 22,100 | $463,000 | thousands by filing date | call |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 24,500 | $463,000 | thousands by filing date | call |
| MYRIAD GENETICS INC | 62855J104 | COM | 10,043 | $462,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 11,400 | $461,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,500 | $461,000 | thousands by filing date | call |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 10,000 | $461,000 | thousands by filing date | call |
| STANDEX INTL CORP | 854231107 | COM | 4,400 | $459,000 | thousands by filing date | call |
| FASTENAL CO COM | 311900104 | Stock | 7,900 | $458,000 | thousands by filing date | put |
| NOBLE CORP PLC | G65431101 | SHS USD | 65,100 | $458,000 | thousands by filing date | call |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 17,700 | $458,000 | thousands by filing date | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 9,800 | $457,000 | thousands by filing date | call |
| CERNER CORP | 156782104 | COM | 7,100 | $457,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 4,600 | $455,000 | thousands by filing date | put |
| LORAL SPACE & COM INC | 543881106 | COM | 10,000 | $454,000 | thousands by filing date | call |
| AMERICAN PUB ED INC | 02913V103 | COM | 13,700 | $453,000 | thousands by filing date | call |
| KEYCORP COM | 493267108 | Stock | 22,700 | $452,000 | thousands by filing date | call |
| RE MAX HLDGS INC | 75524W108 | CL A | 10,200 | $452,000 | thousands by filing date | call |
| ARBOR REALTY TRUST INC | 038923108 | COM | 39,400 | $452,000 | thousands by filing date | call |
| ABM INDS INC | 000957100 | COM | 14,000 | $452,000 | thousands by filing date | put |
| TRI POINTE HOMES INC | 87265H109 | COM | 36,400 | $451,000 | thousands by filing date | put |
| HUDSON LTD | G46408103 | COM CL A | 20,000 | $451,000 | thousands by filing date | call |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 185,760 | $450,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 63,505 | $450,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 14,302 | $450,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 55,517 | $450,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,900 | $449,000 | thousands by filing date | call |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 27,300 | $449,000 | thousands by filing date | call |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 14,100 | $448,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F104 | COM SER A | 14,000 | $448,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 8,400 | $447,000 | thousands by filing date | call |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 8,200 | $444,000 | thousands by filing date | call |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 24,432 | $444,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 4,239 | $443,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 20,182 | $443,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,600 | $443,000 | thousands by filing date | put |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 10,000 | $442,000 | thousands by filing date | put |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 38,070 | $442,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 10,996 | $439,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 9,500 | $434,000 | thousands by filing date | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3,489 | $434,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 9,900 | $433,000 | thousands by filing date | call |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 14,300 | $430,000 | thousands by filing date | put |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 7,700 | $430,000 | thousands by filing date | call |
| NEWFIELD EXPL CO | 651290108 | COM | 14,900 | $430,000 | thousands by filing date | call |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 38,848 | $430,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 24,168 | $429,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 5,567 | $429,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 38,000 | $429,000 | thousands by filing date | call |
| LANDMARK INFRASTRUCTURE PARTNERS | 51508J108 | COMMON STOCK | 31,000 | $429,000 | thousands by filing date | call |
| OSHKOSH CORP COM | 688239201 | Stock | 6,006 | $428,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 4,801 | $428,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 13,700 | $427,000 | thousands by filing date | put |
| CARRIZO OIL & GAS INC | 144577103 | COM | 16,900 | $426,000 | thousands by filing date | put |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 69,200 | $426,000 | thousands by filing date | call |
| XCELENERGY INC | 98389B100 | COM | 9,000 | $425,000 | thousands by filing date | put |
| SUNRUN INC | 86771W105 | COM | 34,195 | $425,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 11,000 | $425,000 | thousands by filing date | call |
| TERNIUM SA | 880890108 | SPONSORED ADS | 13,992 | $424,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 3,000 | $424,000 | thousands by filing date | put |
| CAREDX INC | 14167L103 | COM | 14,645 | $423,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 1,324 | $423,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 14,100 | $423,000 | thousands by filing date | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 10,500 | $422,000 | thousands by filing date | put |
| LYDALL INC | 550819106 | COMMON STOCK | 9,800 | $422,000 | thousands by filing date | call |
| FORTIVE CORP COM | 34959J108 | Stock | 5,000 | $421,000 | thousands by filing date | put |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 46,300 | $421,000 | thousands by filing date | put |
| CHEGG INC | 163092109 | COM | 14,800 | $421,000 | thousands by filing date | put |
| CORELOGIC INC | 21871D103 | COM | 8,529 | $421,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 7,338 | $420,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 6,000 | $420,000 | thousands by filing date | call |
| Zagg, Inc. | 98884U108 | COM | 28,500 | $420,000 | thousands by filing date | call |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 81,500 | $420,000 | thousands by filing date | put |
| ADT INC DEL COM | 00090Q103 | Stock | 44,606 | $419,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 9,100 | $419,000 | thousands by filing date | put |
| MOVADO GROUP INC COM | 624580106 | Stock | 10,000 | $419,000 | thousands by filing date | call |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 18,600 | $419,000 | thousands by filing date | call |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 8,821 | $419,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 12,800 | $419,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,400 | $418,000 | thousands by filing date | call |
| TRONOX LTD | Q9235V101 | SHS CL A | 35,000 | $418,000 | thousands by filing date | call |
| MKS INC. COM | 55306N104 | Stock | 5,200 | $417,000 | thousands by filing date | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 7,900 | $417,000 | thousands by filing date | call |
| RELIANCE INC | 759509102 | COM | 4,894 | $417,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 1,300 | $417,000 | thousands by filing date | put |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 8,000 | $417,000 | thousands by filing date | call |
| BRIGGS & STRATTON CORP | 109043109 | COM | 21,700 | $417,000 | thousands by filing date | call |
| WESTLAKE CORPORATION | 960413102 | COM | 5,000 | $416,000 | thousands by filing date | call |
| STRATASYS LTD | M85548101 | SHS | 17,993 | $416,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 34,800 | $416,000 | thousands by filing date | put |
| ROKU INC COM CL A | 77543R102 | Stock | 5,670 | $414,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 12,009 | $414,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 17,400 | $412,000 | thousands by filing date | call |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 17,701 | $412,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 6,900 | $411,000 | thousands by filing date | put |
| KEARNY FINL CORP MD | 48716P108 | COM | 29,700 | $411,000 | thousands by filing date | put |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 11,000 | $410,000 | thousands by filing date | call |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 69,700 | $410,000 | thousands by filing date | put |
| TEGNA INC COM | 87901J105 | Stock | 34,300 | $410,000 | thousands by filing date | put |
| HUB GROUP INC | 443320106 | CL A | 9,000 | $410,000 | thousands by filing date | put |
| KRATON CORPORATION | 50077C106 | COM | 8,700 | $410,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 17,500 | $409,000 | thousands by filing date | call |
| Eaton Corp. Plc | G29183103 | COM | 4,700 | $408,000 | thousands by filing date | put |
| OMNICOM GROUP INC COM | 681919106 | Stock | 6,000 | $408,000 | thousands by filing date | put |
| BOJANGLES INC | 097488100 | COM | 25,986 | $408,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 16,297 | $407,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 15,600 | $407,000 | thousands by filing date | put |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 15,712 | $407,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 24,600 | $406,000 | thousands by filing date | put |
| K2M GROUP HLDGS INC | 48273J107 | COM | 14,848 | $406,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 13,700 | $405,000 | thousands by filing date | put |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 22,400 | $404,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 27,100 | $404,000 | thousands by filing date | put |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 13,288 | $404,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 5,609 | $404,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 4,976 | $403,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 21,562 | $403,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 14,100 | $403,000 | thousands by filing date | call |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 10,000 | $402,000 | thousands by filing date | put |
| GUESS INC COM | 401617105 | Stock | 17,800 | $402,000 | thousands by filing date | call |
| SPARTAN MTRS INC | 846819100 | COM | 27,244 | $402,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 6,095 | $401,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 11,700 | $401,000 | thousands by filing date | put |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 10,000 | $401,000 | thousands by filing date | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 12,400 | $400,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 1,900 | $400,000 | thousands by filing date | call |
| GREEN PLAINS INC | 393222104 | COM | 23,261 | $400,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,500 | $399,000 | thousands by filing date | call |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 37,773 | $399,000 | thousands by filing date | |
| LEAF GROUP LTD | 52177G102 | COM | 39,900 | $399,000 | thousands by filing date | call |
| ZIFF DAVIS INC | 48123V102 | COM | 4,800 | $398,000 | thousands by filing date | put |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 8,200 | $398,000 | thousands by filing date | put |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 115,000 | $398,000 | thousands by filing date | put |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 18,800 | $397,000 | thousands by filing date | call |
| NATERA INC COM | 632307104 | Stock | 16,521 | $396,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 6,800 | $396,000 | thousands by filing date | call |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 7,450 | $395,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 20,600 | $394,000 | thousands by filing date | call |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 12,643 | $394,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 4,200 | $393,000 | thousands by filing date | put |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 16,600 | $392,000 | thousands by filing date | put |
| INTERXION HOLDING N.V | N47279109 | SHS | 5,823 | $392,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 9,092 | $392,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 5,573 | $391,000 | thousands by filing date | |
| GENERAL FINANCE CORPORATION | 369822101 | COM | 24,500 | $391,000 | thousands by filing date | put |
| CACTUS INC | 127203107 | CL A | 10,200 | $390,000 | thousands by filing date | put |
| BOYDGAMINGCORP | 103304101 | STOK | 11,500 | $389,000 | thousands by filing date | put |
| MASIMO CORP COM | 574795100 | Stock | 3,120 | $389,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 8,900 | $388,000 | thousands by filing date | put |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 18,900 | $388,000 | thousands by filing date | put |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 10,400 | $388,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,800 | $388,000 | thousands by filing date | call |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 42,828 | $387,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 8,440 | $385,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 24,519 | $385,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 16,800 | $384,000 | thousands by filing date | call |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 18,809 | $384,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 27,760 | $384,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 15,700 | $384,000 | thousands by filing date | call |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 16,900 | $383,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 15,400 | $382,000 | thousands by filing date | put |
| CHATHAM LODGING TR | 16208T102 | COM | 18,300 | $382,000 | thousands by filing date | call |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 23,000 | $382,000 | thousands by filing date | put |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 38,409 | $381,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 3,743 | $380,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 16,800 | $380,000 | thousands by filing date | put |
| GEO GROUP INC NEW | 36162J106 | COM | 15,100 | $380,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W109 | CL A | 24,909 | $380,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,751 | $379,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 8,000 | $379,000 | thousands by filing date | put |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 20,600 | $379,000 | thousands by filing date | put |
| ENERGEN CORP | 29265N108 | COM | 4,400 | $379,000 | thousands by filing date | call |
| MARINE PRODS CORP | 568427108 | cs | 16,500 | $378,000 | thousands by filing date | call |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 38,888 | $378,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,500 | $377,000 | thousands by filing date | put |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 3,000 | $377,000 | thousands by filing date | put |
| NEWTEKONE INC | 652526203 | COM NEW | 17,900 | $375,000 | thousands by filing date | put |
| NNN REIT INC COM | 637417106 | REIT | 8,300 | $372,000 | thousands by filing date | put |
| VALMONT INDS INC COM | 920253101 | Stock | 2,689 | $372,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 11,900 | $372,000 | thousands by filing date | call |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 8,600 | $371,000 | thousands by filing date | call |
| UMH PPTYS INC | 903002103 | COM | 23,700 | $371,000 | thousands by filing date | call |
| Boston Scientific Corporation | 101137107 | COM | 9,600 | $370,000 | thousands by filing date | call |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 21,100 | $369,000 | thousands by filing date | call |
| SKECHERS U S A INC | 830566105 | CL A | 13,200 | $369,000 | thousands by filing date | call |
| US ECOLOGY INC COM | 91732J102 | COM | 5,000 | $369,000 | thousands by filing date | call |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 20,174 | $365,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 8,349 | $365,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 90,900 | $365,000 | thousands by filing date | call |
| CROCS INC COM | 227046109 | Stock | 17,100 | $364,000 | thousands by filing date | call |
| BLOOMIN BRANDS INC | 094235108 | COM | 18,398 | $364,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 5,800 | $364,000 | thousands by filing date | put |
| FORTUNA MNG CORP F | 349915108 | COM | 83,400 | $364,000 | thousands by filing date | put |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 22,314 | $364,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 9,830 | $363,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 7,069 | $363,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 6,000 | $363,000 | thousands by filing date | call |
| MIDDLESEX WTR CO | 596680108 | COM | 7,500 | $363,000 | thousands by filing date | call |
| CONNS INC | 208242107 | COM | 10,272 | $363,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 5,200 | $363,000 | thousands by filing date | put |
| ORTHOFIX MED INC | 68752M108 | COM | 6,239 | $361,000 | thousands by filing date | |
| SPRAGUE RES LP | 849343108 | COM UNIT REP LTD | 13,377 | $361,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 10,500 | $360,000 | thousands by filing date | call |
| FRESHPET INC COM | 358039105 | Stock | 9,800 | $360,000 | thousands by filing date | put |
| RADWARE LTD | M81873107 | COMMON STOCK | 13,600 | $360,000 | thousands by filing date | call |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 9,600 | $360,000 | thousands by filing date | call |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 8,000 | $359,000 | thousands by filing date | call |
| AVNET INC COM | 053807103 | Stock | 8,000 | $358,000 | thousands by filing date | call |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 3,837 | $357,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 1,578 | $357,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 13,100 | $357,000 | thousands by filing date | put |
| GANNETT SPINCO INC | 36473H104 | COM | 35,600 | $356,000 | thousands by filing date | call |
| EXTREME NETWORKS INC | 30226D106 | COM | 64,726 | $355,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 12,200 | $355,000 | thousands by filing date | put |
| MERCER INTL INC | 588056101 | COM | 21,100 | $354,000 | thousands by filing date | call |
| PDC ENERGY INC | 69327R101 | COM | 7,200 | $353,000 | thousands by filing date | call |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 2,700 | $353,000 | thousands by filing date | call |
| QUALYS INC COM | 74758T303 | Stock | 3,940 | $351,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 25,471 | $351,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 4,500 | $350,000 | thousands by filing date | call |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 4,300 | $350,000 | thousands by filing date | put |
| ALBANY INTL CORP | 012348108 | CL A | 4,400 | $350,000 | thousands by filing date | call |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 37,800 | $350,000 | thousands by filing date | put |
| PICO HLDGS INC | 693366205 | COM NEW | 27,800 | $349,000 | thousands by filing date | put |
| RED LION HOTELS CORP | 756764106 | COM | 27,900 | $349,000 | thousands by filing date | call |
| ZOETIS INC CL A | 98978V103 | Stock | 3,800 | $348,000 | thousands by filing date | put |
| MBIA INC | 55262C100 | COMMON STOCK | 32,600 | $348,000 | thousands by filing date | call |
| FMC CORP COM NEW | 302491303 | Stock | 3,986 | $347,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 4,082 | $346,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 8,900 | $346,000 | thousands by filing date | put |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 3,002 | $344,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 4,800 | $344,000 | thousands by filing date | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 9,800 | $343,000 | thousands by filing date | put |
| PATTERSON COS INC | 703395103 | COM | 14,015 | $343,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 8,400 | $343,000 | thousands by filing date | put |
| APACHE CORP | 037411105 | COM | 7,200 | $343,000 | thousands by filing date | call |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2,900 | $342,000 | thousands by filing date | call |
| MDU RES GROUP INC | 552690109 | COM | 13,300 | $342,000 | thousands by filing date | put |
| PTC THERAPEUTICS INC | 69366J200 | COM | 7,251 | $341,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 18,456 | $341,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 34,800 | $341,000 | thousands by filing date | call |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 20,581 | $340,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 16,200 | $338,000 | thousands by filing date | put |
| YELP INC CL A | 985817105 | Stock | 6,842 | $337,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 10,100 | $337,000 | thousands by filing date | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 4,900 | $337,000 | thousands by filing date | put |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 7,320 | $337,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 7,000 | $337,000 | thousands by filing date | call |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 8,400 | $337,000 | thousands by filing date | put |
| ANTERO MIDSTREAM GP LP | 03675Y103 | COM SHS REPSTG | 19,900 | $337,000 | thousands by filing date | call |
| UNIT CORP | 909218109 | COM | 12,900 | $336,000 | thousands by filing date | call |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 20,500 | $335,000 | thousands by filing date | call |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 56,754 | $334,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 4,553 | $334,000 | thousands by filing date | |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 21,812 | $333,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 10,800 | $332,000 | thousands by filing date | put |
| O-I GLASS, INC. | 690768403 | COM | 17,677 | $332,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 7,500 | $331,000 | thousands by filing date | put |
| HEALTHCARE | 42225P501 | CL A NEW | 12,400 | $331,000 | thousands by filing date | put |
| LOEWS CORP COM | 540424108 | Stock | 6,574 | $330,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 5,000 | $330,000 | thousands by filing date | put |
| RYDER SYS INC COM | 783549108 | Stock | 4,500 | $329,000 | thousands by filing date | put |
| CYTOSORBENTS CORP | 23283X206 | CMN | 25,475 | $329,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 3,400 | $328,000 | thousands by filing date | call |
| RPC INC | 749660106 | COMMON STOCK | 21,200 | $328,000 | thousands by filing date | put |
| KFORCE INC COM | 493732101 | Stock | 8,700 | $327,000 | thousands by filing date | put |
| TRIMBLE INC COM | 896239100 | Stock | 7,500 | $326,000 | thousands by filing date | put |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 10,900 | $326,000 | thousands by filing date | call |
| PATRICK INDS INC | 703343103 | COM | 5,500 | $326,000 | thousands by filing date | put |
| COSTAMARE INC | Y1771G102 | SHS | 50,000 | $325,000 | thousands by filing date | put |
| QUAKER HOUGHTON | 747316107 | COM | 1,600 | $324,000 | thousands by filing date | call |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 15,140 | $324,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 38,600 | $324,000 | thousands by filing date | call |
| MERITOR INC | 59001K100 | COMMON STOCK | 16,700 | $323,000 | thousands by filing date | call |
| VICI PPTYS INC COM | 925652109 | REIT | 14,890 | $322,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 10,000 | $322,000 | thousands by filing date | put |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,500 | $321,000 | thousands by filing date | put |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 54,600 | $321,000 | thousands by filing date | call |
| WESCO INTL INC COM | 95082P105 | Stock | 5,200 | $320,000 | thousands by filing date | call |
| MINDBODY INC | 60255W105 | COM CL A | 7,884 | $320,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 14,200 | $320,000 | thousands by filing date | call |
| EQT CORP COM | 26884L109 | Stock | 7,200 | $318,000 | thousands by filing date | put |
| ADTRAN INC | 00738A106 | COMMON STOCK | 18,000 | $318,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 6,792 | $317,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 10,314 | $316,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 6,600 | $316,000 | thousands by filing date | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 9,300 | $315,000 | thousands by filing date | call |
| DUKE REALTY CORP | 264411505 | COM NEW | 11,100 | $315,000 | thousands by filing date | call |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 10,399 | $315,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 4,300 | $314,000 | thousands by filing date | call |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 21,200 | $314,000 | thousands by filing date | call |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 13,668 | $314,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 6,500 | $313,000 | thousands by filing date | put |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,337 | $312,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 7,000 | $312,000 | thousands by filing date | put |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 10,300 | $312,000 | thousands by filing date | call |
| EDGIO INC | 53261M104 | COM | 62,052 | $312,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 13,100 | $312,000 | thousands by filing date | put |
| ANGIODYNAMICS INC | 03475V101 | COM | 14,300 | $311,000 | thousands by filing date | put |
| QTS RLTY TR INC | 74736A103 | COM CL A | 7,300 | $311,000 | thousands by filing date | call |
| GIBRALTAR INDS INC | 374689107 | COM | 6,800 | $310,000 | thousands by filing date | put |
| TIVITY HEALTH INC | 88870R102 | COM | 9,634 | $310,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 28,400 | $310,000 | thousands by filing date | call |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 39,400 | $309,000 | thousands by filing date | put |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,200 | $307,000 | thousands by filing date | call |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 20,800 | $307,000 | thousands by filing date | call |
| CARE COM INC | 141633107 | COM | 13,900 | $307,000 | thousands by filing date | call |
| KEMPER CORP COM | 488401100 | Stock | 3,800 | $306,000 | thousands by filing date | call |
| HUBBELL INC COM | 443510607 | Stock | 2,293 | $306,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 19,900 | $306,000 | thousands by filing date | call |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 15,000 | $306,000 | thousands by filing date | put |
| HUMANA INC COM | 444859102 | Stock | 900 | $305,000 | thousands by filing date | put |
| ENVESTNET INC | 29404K106 | COM | 5,000 | $305,000 | thousands by filing date | put |
| ENVESTNET INC | 29404K106 | COM | 5,000 | $305,000 | thousands by filing date | call |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 28,215 | $305,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 8,475 | $305,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 6,400 | $304,000 | thousands by filing date | call |
| GANNETT SPINCO INC | 36473H104 | COM | 30,400 | $304,000 | thousands by filing date | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 16,507 | $303,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 6,400 | $303,000 | thousands by filing date | put |
| MFA FINL INC | 55272X102 | COM | 41,200 | $303,000 | thousands by filing date | call |
| QURATE RETAIL INC | 74915M100 | COM SER A | 13,600 | $302,000 | thousands by filing date | put |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 24,900 | $302,000 | thousands by filing date | put |
| DRIL-QUIP INC | 262037104 | COM | 5,781 | $302,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 17,700 | $302,000 | thousands by filing date | call |
| MEREDITH CORP | 589433101 | COM | 5,901 | $301,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 16,732 | $301,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 11,200 | $300,000 | thousands by filing date | call |
| NASDAQ INC COM | 631103108 | Stock | 3,500 | $300,000 | thousands by filing date | call |
| MSA SAFETY INC COM | 553498106 | Stock | 2,823 | $300,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 6,900 | $299,000 | thousands by filing date | call |
| ENNIS INC COM | 293389102 | Stock | 14,600 | $299,000 | thousands by filing date | call |
| SONOCO PRODS CO | 835495102 | COM | 5,390 | $299,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 8,400 | $299,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 20,000 | $297,000 | thousands by filing date | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 4,300 | $297,000 | thousands by filing date | call |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 3,000 | $297,000 | thousands by filing date | call |
| NISOURCE INC COM | 65473P105 | Stock | 11,935 | $297,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 26,016 | $297,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 12,800 | $296,000 | thousands by filing date | put |
| PRIMO WTR CORP | 74165N105 | COM | 16,400 | $296,000 | thousands by filing date | call |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 12,800 | $295,000 | thousands by filing date | call |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 79,200 | $294,000 | thousands by filing date | put |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 9,700 | $294,000 | thousands by filing date | call |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 2,200 | $294,000 | thousands by filing date | put |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 3,039 | $293,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 4,068 | $293,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 6,387 | $293,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 14,600 | $293,000 | thousands by filing date | call |
| TCF FINL CORP | 872275102 | COM | 12,300 | $293,000 | thousands by filing date | call |
| STAG INDUSTRIAL INC | 85254J102 | COM | 10,600 | $292,000 | thousands by filing date | call |
| AXT INC | 00246W103 | COM | 40,812 | $292,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 7,992 | $292,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,100 | $291,000 | thousands by filing date | put |
| CASA SYS INC | 14713L102 | COM | 19,700 | $291,000 | thousands by filing date | put |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 13,841 | $290,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 24,240 | $290,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 6,130 | $290,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 7,786 | $290,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 54,184 | $289,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 5,745 | $289,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 10,000 | $289,000 | thousands by filing date | call |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 14,169 | $289,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 17,100 | $289,000 | thousands by filing date | call |
| TESARO INC | 881569107 | COM | 7,400 | $289,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311206 | CL C | 14,804 | $288,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 2,901 | $288,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 5,000 | $288,000 | thousands by filing date | put |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 4,100 | $287,000 | thousands by filing date | put |
| ECHOSTAR CORP | 278768106 | CL A | 6,200 | $287,000 | thousands by filing date | put |
| MARZETTI COMPANY | 513847103 | COM | 1,922 | $287,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 5,436 | $287,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 9,879 | $286,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 5,400 | $286,000 | thousands by filing date | put |
| VEONEER INC | 92336X109 | COM | 5,200 | $286,000 | thousands by filing date | put |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 9,100 | $286,000 | thousands by filing date | call |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 3,600 | $285,000 | thousands by filing date | call |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 11,412 | $285,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 29,000 | $285,000 | thousands by filing date | call |
| CHEESECAKE FACTORY INC | 163072101 | COM | 5,300 | $284,000 | 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 |