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 |
|---|---|---|---|---|---|---|
| AQUA AMERICA INC | 03836W103 | COM | 7,700 | $284,000 | thousands by filing date | put |
| QEP RESOURCES INC | 74733V100 | COM | 25,125 | $284,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 38,100 | $283,000 | thousands by filing date | call |
| FREIGHTCAR AMER INC | 357023100 | COM | 17,586 | $283,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,605 | $282,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 5,000 | $282,000 | thousands by filing date | put |
| TREDEGAR CORP | 894650100 | COM | 13,027 | $282,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 15,100 | $282,000 | thousands by filing date | call |
| AV HOMES INC | 00234P102 | COM | 14,100 | $282,000 | thousands by filing date | put |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 32,101 | $282,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,800 | $281,000 | thousands by filing date | put |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 3,405 | $281,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 9,900 | $281,000 | thousands by filing date | call |
| KADANT INC | 48282T104 | COM | 2,600 | $280,000 | thousands by filing date | put |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 8,300 | $278,000 | thousands by filing date | call |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 5,400 | $278,000 | thousands by filing date | put |
| CITY OFFICE REIT INC | 178587101 | COM | 22,000 | $278,000 | thousands by filing date | put |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 5,656 | $278,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 6,200 | $277,000 | thousands by filing date | put |
| APOGEE ENTERPRISES INC | 037598109 | COM | 6,700 | $277,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,425 | $276,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 10,200 | $275,000 | thousands by filing date | call |
| SYNTEL INC | 87162H103 | COM | 6,700 | $275,000 | thousands by filing date | put |
| GUESS INC COM | 401617105 | Stock | 12,123 | $274,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 14,400 | $274,000 | thousands by filing date | put |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 9,200 | $274,000 | thousands by filing date | put |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 12,600 | $273,000 | thousands by filing date | put |
| DMC GLOBAL INC | 23291C103 | COM | 6,700 | $273,000 | thousands by filing date | put |
| BOINGO WIRELESS INC | 09739C102 | COM | 7,818 | $273,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 75,699 | $273,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 3,900 | $272,000 | thousands by filing date | call |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 13,152 | $271,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 5,400 | $271,000 | thousands by filing date | put |
| HCP INC | 40414L109 | COM | 10,300 | $271,000 | thousands by filing date | call |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 6,000 | $270,000 | thousands by filing date | call |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 10,300 | $270,000 | thousands by filing date | put |
| LEAF GROUP LTD | 52177G102 | COM | 27,000 | $270,000 | thousands by filing date | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 7,800 | $269,000 | thousands by filing date | call |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 16,500 | $269,000 | thousands by filing date | call |
| CHEMOURS CO COM | 163851108 | Stock | 6,800 | $268,000 | thousands by filing date | put |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 16,040 | $268,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 10,100 | $268,000 | thousands by filing date | put |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 6,900 | $266,000 | thousands by filing date | put |
| PROPETRO HLDG CORP | 74347M108 | COM | 16,100 | $265,000 | thousands by filing date | call |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 2,754 | $264,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 4,640 | $264,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 2,300 | $264,000 | thousands by filing date | call |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 18,417 | $264,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 5,488 | $263,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 17,000 | $263,000 | thousands by filing date | put |
| VIRTU FINL INC | 928254101 | CL A | 12,835 | $262,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 6,523 | $262,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 81,569 | $262,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 3,200 | $261,000 | thousands by filing date | put |
| VONAGE HLDGS CORP | 92886T201 | COM | 18,400 | $261,000 | thousands by filing date | put |
| FORMFACTOR INC COM | 346375108 | Stock | 18,900 | $260,000 | thousands by filing date | put |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 10,400 | $260,000 | thousands by filing date | call |
| AKORN INC | 009728106 | COM | 20,000 | $260,000 | thousands by filing date | call |
| HEICO CORP NEW COM | 422806109 | Stock | 2,800 | $259,000 | thousands by filing date | put |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 7,700 | $259,000 | thousands by filing date | call |
| US ECOLOGY INC COM | 91732J102 | COM | 3,500 | $258,000 | thousands by filing date | put |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 13,500 | $257,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 48,400 | $257,000 | thousands by filing date | call |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 11,037 | $256,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 3,047 | $256,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 15,440 | $256,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 51,000 | $255,000 | thousands by filing date | put |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 5,400 | $255,000 | thousands by filing date | put |
| TREDEGAR CORP | 894650100 | COM | 11,800 | $255,000 | thousands by filing date | call |
| APPIAN CORP | 03782L101 | CL A | 7,700 | $255,000 | thousands by filing date | call |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 22,552 | $255,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 27,220 | $255,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 8,400 | $254,000 | thousands by filing date | call |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 13,600 | $254,000 | thousands by filing date | put |
| AIX INC | 30712A103 | SPONSORED ADS | 9,400 | $254,000 | thousands by filing date | put |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,300 | $253,000 | thousands by filing date | call |
| TESARO INC | 881569107 | COM | 6,473 | $253,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 10,100 | $252,000 | thousands by filing date | put |
| Delek Logistics Partners LP | 24664T103 | Com | 7,400 | $252,000 | thousands by filing date | put |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 10,700 | $252,000 | thousands by filing date | call |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 10,300 | $252,000 | thousands by filing date | put |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 3,400 | $251,000 | thousands by filing date | put |
| READING INTL INC | 755408101 | CL A | 15,907 | $251,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 20,600 | $251,000 | thousands by filing date | put |
| CMS ENERGY CORP COM | 125896100 | Stock | 5,098 | $250,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 11,500 | $250,000 | thousands by filing date | call |
| GOLAR LNG LTD | G9456A100 | SHS | 8,979 | $250,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 796 | $249,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,700 | $248,000 | thousands by filing date | put |
| PERSPECTA INC | 715347100 | COM | 9,636 | $248,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,700 | $247,000 | thousands by filing date | put |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 23,490 | $247,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 4,646 | $246,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,400 | $246,000 | thousands by filing date | put |
| ALBANY INTL CORP | 012348108 | CL A | 3,100 | $246,000 | thousands by filing date | put |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 5,266 | $246,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 11,465 | $246,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 4,000 | $245,000 | thousands by filing date | put |
| CNX RES CORP COM | 12653C108 | Stock | 17,100 | $245,000 | thousands by filing date | put |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 13,300 | $245,000 | thousands by filing date | put |
| DMC GLOBAL INC | 23291C103 | COM | 6,000 | $245,000 | thousands by filing date | call |
| ARGAN INC | 04010E109 | COM | 5,641 | $243,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 11,500 | $243,000 | thousands by filing date | put |
| CDW CORP COM | 12514G108 | Stock | 2,720 | $242,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 10,700 | $241,000 | thousands by filing date | call |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 9,400 | $239,000 | thousands by filing date | call |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,956 | $239,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 6,300 | $239,000 | thousands by filing date | call |
| KNOLL INC | 498904200 | COM NEW | 10,200 | $239,000 | thousands by filing date | put |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 12,200 | $237,000 | thousands by filing date | call |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,186 | $237,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 3,100 | $237,000 | thousands by filing date | call |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 22,900 | $237,000 | thousands by filing date | call |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 2,500 | $237,000 | thousands by filing date | call |
| INTERNAP CORPORATION | 45885A409 | COMMON STOCK | 18,742 | $237,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 17,038 | $236,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 21,186 | $236,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 8,126 | $236,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 7,000 | $236,000 | thousands by filing date | call |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 6,201 | $235,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,500 | $235,000 | thousands by filing date | put |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 10,100 | $235,000 | thousands by filing date | call |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 17,000 | $235,000 | thousands by filing date | call |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 5,600 | $235,000 | thousands by filing date | call |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 12,457 | $235,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 3,300 | $234,000 | thousands by filing date | call |
| TTEC HLDGS INC | 89854H102 | COM | 9,000 | $233,000 | thousands by filing date | call |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 48,000 | $233,000 | thousands by filing date | call |
| ARTIVION INC | 228903100 | COM | 6,600 | $232,000 | thousands by filing date | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 3,900 | $231,000 | thousands by filing date | put |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 12,700 | $231,000 | thousands by filing date | put |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 45,000 | $231,000 | thousands by filing date | call |
| AVANGRID INC | 05351W103 | COM | 4,800 | $230,000 | thousands by filing date | call |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 4,900 | $230,000 | thousands by filing date | put |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 5,390 | $229,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 11,800 | $229,000 | thousands by filing date | put |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 15,000 | $229,000 | thousands by filing date | call |
| VERITIV CORP | 923454102 | COM | 6,300 | $229,000 | thousands by filing date | call |
| POINTS INTL LTD | 730843208 | COM NEW | 16,300 | $229,000 | thousands by filing date | call |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 5,512 | $227,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 8,000 | $227,000 | thousands by filing date | put |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 3,400 | $227,000 | thousands by filing date | call |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 30,900 | $226,000 | thousands by filing date | call |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,400 | $225,000 | thousands by filing date | put |
| V2X INC | 92242T101 | COM | 7,200 | $225,000 | thousands by filing date | call |
| KRATON CORPORATION | 50077C106 | COM | 4,772 | $225,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 42,137 | $225,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 10,247 | $224,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 3,200 | $224,000 | thousands by filing date | put |
| CRANE CO | 224399105 | COM | 2,276 | $224,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 3,300 | $223,000 | thousands by filing date | put |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 4,600 | $223,000 | thousands by filing date | call |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 69,836 | $223,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 12,900 | $223,000 | thousands by filing date | call |
| WPP PLC NEW ADR | 92937A102 | ADR | 3,031 | $222,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 19,400 | $222,000 | thousands by filing date | call |
| SYNEOS HEALTH INC | 87166B102 | CL A | 4,301 | $222,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 35,200 | $222,000 | thousands by filing date | call |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 22,800 | $222,000 | thousands by filing date | call |
| DDR CORP | 23317H854 | COM | 16,600 | $222,000 | thousands by filing date | call |
| MYRIAD GENETICS INC | 62855J104 | COM | 4,800 | $221,000 | thousands by filing date | call |
| EPAM SYS INC COM | 29414B104 | Stock | 1,600 | $220,000 | thousands by filing date | call |
| CAESARSTONE LTD | M20598104 | ORD SHS | 11,800 | $219,000 | thousands by filing date | call |
| MOBILE MINI INC | 60740F105 | COM | 5,000 | $219,000 | thousands by filing date | call |
| Viacom Inc Cl A | 92553P102 | CL A | 6,000 | $219,000 | thousands by filing date | call |
| HECLA MNG CO | 422704106 | COM | 78,100 | $218,000 | thousands by filing date | put |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 24,700 | $218,000 | thousands by filing date | put |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 10,900 | $218,000 | thousands by filing date | put |
| CISION LTD | G1992S109 | SHS | 13,000 | $218,000 | thousands by filing date | call |
| BROWN & BROWN INC COM | 115236101 | Stock | 7,334 | $217,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 7,500 | $217,000 | thousands by filing date | call |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 51,566 | $217,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 51,600 | $217,000 | thousands by filing date | call |
| ATHENE HOLDING LTD | G0684D107 | CL A | 4,209 | $217,000 | thousands by filing date | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 24,755 | $217,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 9,334 | $217,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 355 | $216,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 5,600 | $216,000 | thousands by filing date | put |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 28,400 | $216,000 | thousands by filing date | call |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 9,800 | $215,000 | thousands by filing date | put |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 6,600 | $214,000 | thousands by filing date | call |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,632 | $214,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 7,500 | $214,000 | thousands by filing date | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 6,800 | $214,000 | thousands by filing date | call |
| ICU MED INC | 44930G107 | COM | 755 | $213,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 6,543 | $212,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 1,970 | $212,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,426 | $212,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 5,400 | $212,000 | thousands by filing date | put |
| PULTE GROUP INC COM | 745867101 | Stock | 8,500 | $211,000 | thousands by filing date | call |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 5,960 | $211,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 9,964 | $211,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 917 | $210,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 5,400 | $210,000 | thousands by filing date | call |
| MIMECAST LIMITED | G14838109 | ORD SHS | 5,026 | $210,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 20,000 | $210,000 | thousands by filing date | put |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 6,561 | $210,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 664 | $209,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 5,700 | $209,000 | thousands by filing date | put |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 6,600 | $209,000 | thousands by filing date | call |
| MOVADO GROUP INC COM | 624580106 | Stock | 4,976 | $208,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 12,300 | $207,000 | thousands by filing date | put |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 3,976 | $207,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 8,700 | $206,000 | thousands by filing date | put |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 15,300 | $206,000 | thousands by filing date | call |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 5,223 | $206,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,900 | $205,000 | thousands by filing date | put |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 7,300 | $205,000 | thousands by filing date | call |
| NUVECTRA CORP | 67075N108 | COM | 9,339 | $205,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 5,700 | $204,000 | thousands by filing date | put |
| QUIDEL CORP | 74838J101 | COM | 3,127 | $204,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 7,300 | $204,000 | thousands by filing date | put |
| NUCOR CORP COM | 670346105 | Stock | 3,200 | $203,000 | thousands by filing date | put |
| NEW YORK & CO INC | 649295102 | COM | 52,600 | $203,000 | thousands by filing date | call |
| TRANSENTERIX INC | 89366M201 | COM NEW | 35,000 | $203,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 10,000 | $202,000 | thousands by filing date | put |
| AT HOME GROUP INC | 04650Y100 | COM | 6,400 | $202,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 1,183 | $201,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 16,000 | $201,000 | thousands by filing date | call |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 8,100 | $200,000 | thousands by filing date | put |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 32,000 | $200,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 2,800 | $200,000 | thousands by filing date | put |
| ANDEAVOR | 03349M105 | COM | 1,300 | $200,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 8,000 | $199,000 | thousands by filing date | call |
| NV5 HOLDINGS, INC | 62945V109 | COM | 2,300 | $199,000 | thousands by filing date | call |
| Mallinckrodt Plc | G5785G107 | SHS | 6,801 | $199,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 4,800 | $199,000 | thousands by filing date | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 6,000 | $198,000 | thousands by filing date | put |
| DILLARDS INC CL A | 254067101 | Stock | 2,600 | $198,000 | thousands by filing date | put |
| MODINE MFG CO COM | 607828100 | Stock | 13,302 | $198,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 132,100 | $198,000 | thousands by filing date | call |
| GENERAL FINANCE CORPORATION | 369822101 | COM | 12,400 | $198,000 | thousands by filing date | call |
| LILIS ENERGY INC | 532403201 | COM NEW | 40,500 | $198,000 | thousands by filing date | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,800 | $197,000 | thousands by filing date | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 7,500 | $197,000 | thousands by filing date | call |
| VERADIGM INC | 01988P108 | COMMON STOCK | 13,843 | $197,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 3,095 | $196,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 15,900 | $196,000 | thousands by filing date | call |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,700 | $195,000 | thousands by filing date | put |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 3,300 | $195,000 | thousands by filing date | put |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 5,500 | $195,000 | thousands by filing date | put |
| PERFICIENT INC | 71375U101 | COM | 7,293 | $194,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 9,000 | $194,000 | thousands by filing date | put |
| CLARUS CORP NEW | 18270P109 | COM | 17,500 | $193,000 | thousands by filing date | call |
| TRITON INTL LTD | G9078F107 | CL A | 5,791 | $193,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 22,100 | $193,000 | thousands by filing date | call |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 4,000 | $192,000 | thousands by filing date | put |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 700 | $192,000 | thousands by filing date | call |
| OGE ENERGY CORP | 670837103 | COM | 5,300 | $192,000 | thousands by filing date | put |
| CALLON PETE CO DEL | 13123X102 | COM | 15,987 | $192,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 22,800 | $192,000 | thousands by filing date | put |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 10,500 | $191,000 | thousands by filing date | put |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 11,700 | $191,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 1,700 | $190,000 | thousands by filing date | put |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 5,021 | $190,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 4,200 | $188,000 | thousands by filing date | call |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 16,100 | $188,000 | thousands by filing date | put |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,538 | $187,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 25,700 | $187,000 | thousands by filing date | call |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 10,147 | $187,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 9,300 | $187,000 | thousands by filing date | call |
| CHANNELADVISOR CORP | 159179100 | COM | 15,000 | $187,000 | thousands by filing date | call |
| BMC STK HLDGS INC | 05591B109 | COM | 10,000 | $187,000 | thousands by filing date | put |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 10,800 | $186,000 | thousands by filing date | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,700 | $186,000 | thousands by filing date | put |
| NIO INC SPON ADS | 62914V106 | ADR | 26,600 | $186,000 | thousands by filing date | put |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 2,652 | $186,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 13,700 | $186,000 | thousands by filing date | put |
| IAMGOLD CORP COM | 450913108 | Stock | 50,300 | $185,000 | thousands by filing date | put |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 61,700 | $185,000 | thousands by filing date | call |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 10,200 | $185,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,000 | $184,000 | thousands by filing date | put |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,348 | $184,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 11,000 | $184,000 | thousands by filing date | call |
| NN INC | 629337106 | COM | 11,800 | $184,000 | thousands by filing date | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,300 | $183,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 2,200 | $183,000 | thousands by filing date | put |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 6,845 | $183,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,381 | $183,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 2,378 | $183,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 28,512 | $183,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 2,200 | $182,000 | thousands by filing date | call |
| OLD REP INTL CORP COM | 680223104 | Stock | 8,100 | $181,000 | thousands by filing date | call |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 40,054 | $181,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 16,400 | $181,000 | thousands by filing date | put |
| NEW SR INVT GROUP INC | 648691103 | COM | 30,727 | $181,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 12,269 | $180,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 20,800 | $180,000 | thousands by filing date | put |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 6,472 | $180,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 17,900 | $180,000 | thousands by filing date | call |
| MITEL NETWORKS CORP | 60671Q104 | COM | 16,300 | $180,000 | thousands by filing date | put |
| EVERPURE INC CL A | 74624M102 | Stock | 6,900 | $179,000 | thousands by filing date | call |
| SEMGROUP CORP | 81663A105 | CL A | 8,100 | $179,000 | thousands by filing date | put |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 12,400 | $176,000 | thousands by filing date | call |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 18,800 | $176,000 | thousands by filing date | put |
| DAVIDSTEA INC | 238661102 | COM | 65,000 | $176,000 | thousands by filing date | call |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 13,400 | $175,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,800 | $175,000 | thousands by filing date | call |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 7,357 | $175,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 6,207 | $175,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 13,775 | $175,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 26,579 | $174,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 11,633 | $174,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 3,800 | $173,000 | thousands by filing date | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 32,500 | $173,000 | thousands by filing date | call |
| RLJ LODGING TR COM | 74965L101 | REIT | 7,851 | $173,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 2,100 | $173,000 | thousands by filing date | put |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 16,500 | $173,000 | thousands by filing date | call |
| FISERV INC | 337738108 | COM | 2,086 | $172,000 | thousands by filing date | |
| KEY ENERGY SVCS INC DEL | 49309J103 | COM | 15,033 | $172,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 6,500 | $171,000 | thousands by filing date | put |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 18,100 | $171,000 | thousands by filing date | call |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 2,548 | $169,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 9,700 | $169,000 | thousands by filing date | call |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 15,191 | $169,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 51,138 | $168,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 5,300 | $168,000 | thousands by filing date | put |
| DASEKE INC | 23753F107 | COM | 20,992 | $168,000 | thousands by filing date | |
| DDR CORP | 23317H854 | COM | 12,555 | $168,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 6,000 | $167,000 | thousands by filing date | put |
| IROBOT CORP | 462726100 | COM | 1,519 | $167,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 11,300 | $167,000 | thousands by filing date | put |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 5,200 | $167,000 | thousands by filing date | put |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 6,200 | $166,000 | thousands by filing date | call |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 7,400 | $166,000 | thousands by filing date | put |
| M & T BK CORP COM | 55261F104 | Stock | 1,000 | $165,000 | thousands by filing date | put |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 2,000 | $165,000 | thousands by filing date | call |
| ADVANSIX INC | 00773T101 | COM | 4,849 | $165,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 6,100 | $165,000 | thousands by filing date | call |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 9,800 | $165,000 | thousands by filing date | call |
| CHANNELADVISOR CORP | 159179100 | COM | 13,237 | $165,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 2,826 | $164,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 3,100 | $164,000 | thousands by filing date | put |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 7,108 | $164,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 12,451 | $163,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 9,000 | $163,000 | thousands by filing date | call |
| QUIDEL CORP | 74838J101 | COM | 2,500 | $163,000 | thousands by filing date | put |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 15,000 | $163,000 | thousands by filing date | call |
| THOMSON REUTERS CORP | 884903105 | COM | 3,561 | $163,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 7,489 | $163,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 13,001 | $163,000 | thousands by filing date | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 5,100 | $163,000 | thousands by filing date | put |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 16,100 | $162,000 | thousands by filing date | put |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 8,900 | $161,000 | thousands by filing date | put |
| OCWEN FINL CORP | 675746309 | COM NEW | 40,773 | $161,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 5,400 | $161,000 | thousands by filing date | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 33,055 | $160,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 11,324 | $160,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 7,392 | $159,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 4,600 | $159,000 | thousands by filing date | call |
| INTEVAC INC | 461148108 | COM | 30,528 | $159,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 4,100 | $158,000 | thousands by filing date | call |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 15,600 | $158,000 | thousands by filing date | put |
| MOMO INC | 60879B107 | ADR | 3,600 | $158,000 | thousands by filing date | call |
| BECTON DICKINSON & CO | 075887109 | COM | 600 | $157,000 | thousands by filing date | put |
| A10 NETWORKS INC | 002121101 | COM | 25,740 | $156,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 8,900 | $156,000 | thousands by filing date | put |
| INTEVAC INC | 461148108 | COM | 30,000 | $156,000 | thousands by filing date | put |
| KKR & CO INC | 48251W104 | COM | 5,700 | $155,000 | thousands by filing date | call |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 14,987 | $155,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 3,000 | $155,000 | thousands by filing date | put |
| TRI POINTE HOMES INC | 87265H109 | COM | 12,469 | $155,000 | thousands by filing date | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 25,238 | $155,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 5,600 | $154,000 | thousands by filing date | put |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 9,600 | $154,000 | thousands by filing date | put |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 5,000 | $154,000 | thousands by filing date | call |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 3,730 | $154,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 2,000 | $153,000 | thousands by filing date | call |
| BEST INC | 08653C106 | SPONSORED ADS | 25,761 | $153,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 14,400 | $152,000 | thousands by filing date | call |
| NEWTEKONE INC | 652526203 | COM NEW | 7,279 | $152,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 9,700 | $152,000 | thousands by filing date | put |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 2,524 | $152,000 | thousands by filing date | |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 20,500 | $152,000 | thousands by filing date | call |
| THOR INDS INC | 885160101 | COM | 1,800 | $151,000 | thousands by filing date | call |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 9,000 | $150,000 | thousands by filing date | put |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 2,305 | $150,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 6,700 | $150,000 | thousands by filing date | put |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 6,365 | $149,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 4,771 | $149,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 2,700 | $149,000 | thousands by filing date | put |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 6,400 | $149,000 | thousands by filing date | put |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 700 | $148,000 | thousands by filing date | put |
| NATUS MEDICAL INC | 639050103 | COM | 4,145 | $148,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 10,104 | $148,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,279 | $147,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 3,500 | $147,000 | thousands by filing date | put |
| SECUREWORKS CORP | 81374A105 | CL A | 10,000 | $147,000 | thousands by filing date | put |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 7,200 | $146,000 | thousands by filing date | call |
| MAIN STR CAP CORP | 56035L104 | COM | 3,800 | $146,000 | thousands by filing date | call |
| REEDS INC COM | 758338107 | Stock | 45,000 | $146,000 | thousands by filing date | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,300 | $145,000 | thousands by filing date | call |
| CENTURY ALUM CO | 156431108 | COM | 12,100 | $145,000 | thousands by filing date | put |
| BRUKER CORP | 116794108 | COM | 4,300 | $144,000 | thousands by filing date | put |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 15,551 | $144,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,573 | $144,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 8,900 | $144,000 | thousands by filing date | put |
| BARCLAYS PLC ADR | 06738E204 | ADR | 16,000 | $143,000 | thousands by filing date | call |
| TRONOX LTD | Q9235V101 | SHS CL A | 11,854 | $142,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 4,100 | $139,000 | thousands by filing date | call |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 13,600 | $139,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813109 | COM | 1,800 | $139,000 | thousands by filing date | call |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 8,800 | $139,000 | thousands by filing date | put |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 645 | $138,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 18,900 | $138,000 | thousands by filing date | call |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 8,200 | $138,000 | thousands by filing date | put |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 11,687 | $138,000 | thousands by filing date | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 13,100 | $138,000 | thousands by filing date | call |
| RE MAX HLDGS INC | 75524W108 | CL A | 3,080 | $137,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 4,700 | $137,000 | thousands by filing date | call |
| VONAGE HLDGS CORP | 92886T201 | COM | 9,700 | $137,000 | thousands by filing date | call |
| GRANITE CONSTR INC COM | 387328107 | Stock | 2,967 | $136,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 9,100 | $136,000 | thousands by filing date | put |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 14,600 | $136,000 | thousands by filing date | put |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 22,063 | $136,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 14,294 | $136,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,461 | $135,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 5,612 | $135,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 3,900 | $134,000 | thousands by filing date | put |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 2,900 | $134,000 | thousands by filing date | call |
| SUNOPTA INC | 8676EP108 | COM | 18,100 | $133,000 | thousands by filing date | call |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 28,800 | $133,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 4,100 | $132,000 | thousands by filing date | call |
| APOGEE ENTERPRISES INC | 037598109 | COM | 3,200 | $132,000 | thousands by filing date | call |
| AMERICAN PUB ED INC | 02913V103 | COM | 4,000 | $132,000 | thousands by filing date | put |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 5,300 | $131,000 | thousands by filing date | call |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 7,500 | $131,000 | thousands by filing date | put |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 1,900 | $130,000 | thousands by filing date | call |
| HESS MIDSTREAM PARTNERS LP | 428104103 | UNIT LTD PR INT | 5,708 | $130,000 | thousands by filing date | |
| PERCEPTRON INC | 71361F100 | COMMON STOCK | 13,360 | $130,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 13,790 | $130,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 3,000 | $130,000 | thousands by filing date | call |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 18,053 | $130,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 12,715 | $128,000 | thousands by filing date | |
| CISION LTD | G1992S109 | SHS | 7,600 | $128,000 | thousands by filing date | put |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 10,875 | $128,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 4,833 | $127,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 7,300 | $127,000 | thousands by filing date | put |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 12,070 | $127,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 7,003 | $126,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 1,800 | $126,000 | thousands by filing date | call |
| FTS INTERNATIONAL INC | 30283W104 | COM | 10,700 | $126,000 | thousands by filing date | put |
| AAR CORP | 000361105 | COM | 2,600 | $125,000 | thousands by filing date | call |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 26,600 | $125,000 | thousands by filing date | call |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 3,944 | $125,000 | thousands by filing date | |
| ENERGY XXI GULF COAST INC | 29276K101 | COM | 15,000 | $125,000 | thousands by filing date | call |
| SAFETY INCOME & GROWTH INC | 78649D104 | COM | 6,700 | $125,000 | thousands by filing date | put |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 2,500 | $124,000 | thousands by filing date | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 3,500 | $124,000 | thousands by filing date | put |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 2,100 | $124,000 | thousands by filing date | put |
| RAYTHEON CO | 755111507 | COM NEW | 600 | $124,000 | thousands by filing date | put |
| DORMAN PRODS INC | 258278100 | COM | 1,600 | $123,000 | thousands by filing date | call |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 6,880 | $123,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 1,800 | $123,000 | thousands by filing date | call |
| POTBELLY CORP | 73754Y100 | COM | 10,000 | $123,000 | thousands by filing date | call |
| ARBOR REALTY TRUST INC | 038923108 | COM | 10,600 | $122,000 | thousands by filing date | put |
| AMYRIS INC | 03236M200 | COM NEW | 15,400 | $122,000 | thousands by filing date | put |
| ENDOLOGIX INC | 29266S106 | COM | 63,100 | $121,000 | thousands by filing date | call |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 23,284 | $121,000 | thousands by filing date | |
| AMERICAN RENAL ASSOCIATES HO | 029227105 | COM | 5,600 | $121,000 | thousands by filing date | call |
| BOYDGAMINGCORP | 103304101 | STOK | 3,545 | $120,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 5,900 | $120,000 | thousands by filing date | call |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 7,461 | $120,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 3,209 | $120,000 | thousands by filing date | |
| QUANTENNA COMMUNICATIONS INC | 74766D100 | COM | 6,500 | $120,000 | thousands by filing date | call |
| ONESPAN INC | 68287N100 | COM | 6,228 | $119,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 3,100 | $119,000 | thousands by filing date | put |
| NAM TAI PROPERTY INC | G63907102 | Com | 12,076 | $119,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 2,007 | $118,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 1,528 | $118,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 3,900 | $117,000 | thousands by filing date | call |
| GLAUKOS CORP COM | 377322102 | Stock | 1,800 | $117,000 | thousands by filing date | put |
| MSA SAFETY INC COM | 553498106 | Stock | 1,100 | $117,000 | thousands by filing date | put |
| ACCURAY INC DEL | 004397105 | COM | 26,100 | $117,000 | thousands by filing date | call |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 4,200 | $117,000 | thousands by filing date | call |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 22,430 | $117,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 3,500 | $116,000 | thousands by filing date | call |
| INFRAREIT INC | 45685L100 | COM | 5,489 | $116,000 | thousands by filing date | |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 22,534 | $116,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,500 | $115,000 | thousands by filing date | put |
| AT HOME GROUP INC | 04650Y100 | COM | 3,655 | $115,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,000 | $114,000 | thousands by filing date | call |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 5,563 | $113,000 | thousands by filing date | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 30,629 | $113,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 9,258 | $113,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 5,000 | $113,000 | thousands by filing date | put |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 5,000 | $113,000 | thousands by filing date | call |
| POINTS INTL LTD | 730843208 | COM NEW | 8,045 | $113,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 15,000 | $113,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 2,800 | $112,000 | thousands by filing date | call |
| CRH PLC ADS | 12626K203 | ADR | 3,411 | $112,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 17,575 | $112,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 4,234 | $112,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 10,600 | $111,000 | thousands by filing date | put |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 5,100 | $111,000 | thousands by filing date | call |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 10,000 | $111,000 | thousands by filing date | put |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 10,078 | $111,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 6,300 | $110,000 | thousands by filing date | put |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 4,197 | $110,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 17,700 | $109,000 | thousands by filing date | call |
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 |