13F-HR filed by PEAK6 Investments LLC
PEAK6 Investments LLC filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-13, with 3,896 holding rows worth $15,755,597,000.
- Accession
- 0001756111-19-000006
- Filer
- CIK 1756111
- Filed
- 2019-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 3,896 entries on the cover page, a total value of $15,755,597,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,755,597,000 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
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 |
|---|---|---|---|---|---|---|
| TERADYNE INC COM | 880770102 | Stock | 88,300 | $2,771,000 | thousands by filing date | call |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 27,600 | $2,766,000 | thousands by filing date | put |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 35,000 | $2,758,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 209,007 | $2,757,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 78,500 | $2,757,000 | thousands by filing date | call |
| MYLAN NV | N59465109 | SHS EURO | 100,382 | $2,750,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 90,900 | $2,746,000 | thousands by filing date | call |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 166,700 | $2,736,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 41,200 | $2,733,000 | thousands by filing date | call |
| ABIOMED INC | 003654100 | COM | 8,400 | $2,730,000 | thousands by filing date | put |
| USBANCORPDEL | 902973304 | COM NEW | 59,560 | $2,722,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 142,500 | $2,722,000 | thousands by filing date | put |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 100,000 | $2,722,000 | thousands by filing date | call |
| SNAP ON INC COM | 833034101 | Stock | 18,700 | $2,717,000 | thousands by filing date | call |
| SKYWEST INC COM | 830879102 | Stock | 61,100 | $2,717,000 | thousands by filing date | put |
| FAIR ISAAC CORP COM | 303250104 | Stock | 14,500 | $2,712,000 | thousands by filing date | call |
| MYRIAD GENETICS INC | 62855J104 | COM | 93,300 | $2,712,000 | thousands by filing date | put |
| SAP SE SPON ADR | 803054204 | ADR | 27,200 | $2,708,000 | thousands by filing date | call |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 61,600 | $2,703,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 79,343 | $2,702,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 115,800 | $2,702,000 | thousands by filing date | put |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 56,800 | $2,700,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 39,174 | $2,677,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 20,000 | $2,673,000 | thousands by filing date | call |
| MOMO INC | 60879B107 | ADR | 112,500 | $2,672,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 13,100 | $2,669,000 | thousands by filing date | put |
| ATLASSIAN CORP | G06242104 | CL A | 30,000 | $2,669,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 197,154 | $2,669,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 17,000 | $2,665,000 | thousands by filing date | call |
| FLOWSERVE CORP | 34354P105 | COM | 70,100 | $2,665,000 | thousands by filing date | call |
| SOTHEBYS | 835898107 | COM | 67,000 | $2,663,000 | thousands by filing date | call |
| HORIZON PHARMA PLC | G4617B105 | SHS | 136,200 | $2,661,000 | thousands by filing date | call |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 249,200 | $2,654,000 | thousands by filing date | put |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 753,400 | $2,652,000 | thousands by filing date | put |
| AZENTA INC | 114340102 | COM | 101,200 | $2,649,000 | thousands by filing date | call |
| MOODYS CORP COM | 615369105 | Stock | 18,900 | $2,647,000 | thousands by filing date | put |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 69,281 | $2,647,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 232,875 | $2,643,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 22,700 | $2,639,000 | thousands by filing date | put |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 51,800 | $2,634,000 | thousands by filing date | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 18,900 | $2,632,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 78,600 | $2,629,000 | thousands by filing date | put |
| HUBSPOTINC | 443573100 | STOK | 20,882 | $2,625,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 94,700 | $2,620,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 117,223 | $2,620,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 60,400 | $2,617,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 26,100 | $2,606,000 | thousands by filing date | call |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 367,410 | $2,605,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 18,200 | $2,602,000 | thousands by filing date | put |
| FABRINET SHS | G3323L100 | Stock | 50,383 | $2,585,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 341,200 | $2,583,000 | thousands by filing date | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 250,900 | $2,582,000 | thousands by filing date | call |
| AARONS INC | 002535300 | COM PAR $0.50 | 61,300 | $2,578,000 | thousands by filing date | call |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 178,600 | $2,577,000 | thousands by filing date | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 33,641 | $2,572,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 53,900 | $2,569,000 | thousands by filing date | call |
| II VI INC | 902104108 | COM | 79,086 | $2,567,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 56,300 | $2,565,000 | thousands by filing date | put |
| CACI INTL INC CL A | 127190304 | Stock | 17,800 | $2,564,000 | thousands by filing date | put |
| RLJ LODGING TR COM | 74965L101 | REIT | 155,974 | $2,558,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 6,700 | $2,558,000 | thousands by filing date | put |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 142,870 | $2,555,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 58,700 | $2,552,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 68,304 | $2,551,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 55,600 | $2,549,000 | thousands by filing date | call |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 21,900 | $2,544,000 | thousands by filing date | put |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 177,500 | $2,542,000 | thousands by filing date | put |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 70,700 | $2,534,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 88,700 | $2,531,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 28,000 | $2,529,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 41,154 | $2,526,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 30,155 | $2,525,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 222,500 | $2,525,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 53,388 | $2,505,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 89,600 | $2,501,000 | thousands by filing date | call |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 36,000 | $2,493,000 | thousands by filing date | call |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 91,700 | $2,493,000 | thousands by filing date | put |
| OMNICOM GROUP INC COM | 681919106 | Stock | 34,000 | $2,490,000 | thousands by filing date | call |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 22,000 | $2,490,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 161,400 | $2,489,000 | thousands by filing date | put |
| ABIOMED INC | 003654100 | COM | 7,653 | $2,488,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 108,800 | $2,485,000 | thousands by filing date | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 82,583 | $2,481,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 102,100 | $2,477,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 23,200 | $2,472,000 | thousands by filing date | call |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 275,917 | $2,472,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 60,000 | $2,466,000 | thousands by filing date | call |
| TANGER INC | 875465106 | COM | 121,400 | $2,455,000 | thousands by filing date | call |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 67,005 | $2,450,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 77,539 | $2,449,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 82,500 | $2,447,000 | thousands by filing date | put |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 47,858 | $2,445,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 192,000 | $2,442,000 | thousands by filing date | call |
| XPO INC COM | 983793100 | Stock | 42,700 | $2,436,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 317,292 | $2,427,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 20,200 | $2,424,000 | thousands by filing date | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 174,600 | $2,423,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 53,976 | $2,415,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 50,300 | $2,411,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 40,200 | $2,410,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 18,500 | $2,407,000 | thousands by filing date | put |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 34,100 | $2,404,000 | thousands by filing date | call |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 75,100 | $2,402,000 | thousands by filing date | put |
| TECHNIPFMC PLC COM | G87110105 | Stock | 122,600 | $2,401,000 | thousands by filing date | put |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 94,900 | $2,401,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 18,148 | $2,394,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 45,700 | $2,390,000 | thousands by filing date | put |
| PIVOTAL SOFTWARE INC | 72582H107 | COM CL A | 146,200 | $2,390,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 22,000 | $2,388,000 | thousands by filing date | put |
| WIX COM LTD SHS | M98068105 | Stock | 26,300 | $2,376,000 | thousands by filing date | put |
| CONTINENTAL RES INC | 212015101 | COM | 59,100 | $2,375,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 60,600 | $2,372,000 | thousands by filing date | call |
| WABCO HLDGS INC | 92927K102 | COM | 22,100 | $2,372,000 | thousands by filing date | put |
| DROPBOX INC CL A | 26210C104 | Stock | 116,009 | $2,370,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 72,500 | $2,369,000 | thousands by filing date | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 54,458 | $2,368,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 59,800 | $2,364,000 | thousands by filing date | call |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 39,600 | $2,362,000 | thousands by filing date | call |
| STATE STR CORP COM | 857477103 | Stock | 37,369 | $2,357,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 46,100 | $2,357,000 | thousands by filing date | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 122,158 | $2,355,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 6,300 | $2,353,000 | thousands by filing date | call |
| STERICYCLE INC | 858912108 | COM | 64,000 | $2,348,000 | thousands by filing date | put |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 89,152 | $2,348,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 16,758 | $2,347,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 18,921 | $2,345,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 114,880 | $2,345,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 126,928 | $2,344,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 206,900 | $2,342,000 | thousands by filing date | put |
| FTI CONSULTING INC | 302941109 | COM | 35,100 | $2,339,000 | thousands by filing date | call |
| KLA CORP | 482480100 | COM | 26,100 | $2,336,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 151,863 | $2,336,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 101,200 | $2,336,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 25,400 | $2,335,000 | thousands by filing date | call |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 100,100 | $2,335,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 41,500 | $2,331,000 | thousands by filing date | call |
| SONOCO PRODS CO | 835495102 | COM | 43,800 | $2,327,000 | thousands by filing date | put |
| COHERENT INC | 192479103 | COM | 21,900 | $2,315,000 | thousands by filing date | put |
| OLD NATL BANCORP IND | 680033107 | COM | 150,000 | $2,310,000 | thousands by filing date | call |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 150,200 | $2,306,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 93,681 | $2,304,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 160,300 | $2,299,000 | thousands by filing date | put |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 30,400 | $2,296,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 55,400 | $2,294,000 | thousands by filing date | put |
| MSCI INC COM | 55354G100 | Stock | 15,500 | $2,285,000 | thousands by filing date | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 83,500 | $2,284,000 | thousands by filing date | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 17,000 | $2,283,000 | thousands by filing date | call |
| PPL CORP COM | 69351T106 | Stock | 80,600 | $2,283,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 20,000 | $2,279,000 | thousands by filing date | put |
| INGEVITY CORP COM | 45688C107 | Stock | 27,219 | $2,278,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 75,300 | $2,275,000 | thousands by filing date | put |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 52,900 | $2,271,000 | thousands by filing date | put |
| ALTABA INC | 021346101 | COM | 39,192 | $2,271,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 45,000 | $2,270,000 | thousands by filing date | call |
| DAVITA INC COM | 23918K108 | Stock | 44,100 | $2,269,000 | thousands by filing date | put |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 29,470 | $2,267,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 75,300 | $2,260,000 | thousands by filing date | put |
| ENERSYS COM | 29275Y102 | Stock | 29,030 | $2,253,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 23,100 | $2,244,000 | thousands by filing date | put |
| SEATTLE GENETICS INC | 812578102 | COM | 39,555 | $2,241,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 34,900 | $2,238,000 | thousands by filing date | call |
| CALLAWAY GOLF CO | 131193104 | COM | 146,200 | $2,237,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 13,000 | $2,234,000 | thousands by filing date | call |
| GREENBRIER COS INC | 393657101 | COM | 56,464 | $2,233,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 69,314 | $2,229,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 82,800 | $2,228,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 45,180 | $2,227,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 28,300 | $2,226,000 | thousands by filing date | put |
| TOTAL SYS SVCS INC | 891906109 | COM | 27,364 | $2,224,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 48,300 | $2,221,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 55,200 | $2,212,000 | thousands by filing date | put |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 122,500 | $2,209,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 241,350 | $2,206,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 37,400 | $2,206,000 | thousands by filing date | put |
| CREDICORP LTD | G2519Y108 | COM | 9,937 | $2,203,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 286,068 | $2,200,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 141,900 | $2,197,000 | thousands by filing date | call |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 22,600 | $2,195,000 | thousands by filing date | call |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 84,500 | $2,193,000 | thousands by filing date | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 67,500 | $2,188,000 | thousands by filing date | put |
| TOTAL SYS SVCS INC | 891906109 | COM | 26,900 | $2,187,000 | thousands by filing date | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 70,300 | $2,185,000 | thousands by filing date | call |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 29,232 | $2,184,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 20,000 | $2,183,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 40,700 | $2,175,000 | thousands by filing date | call |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 128,600 | $2,175,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 53,641 | $2,165,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 49,400 | $2,160,000 | thousands by filing date | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 13,232 | $2,152,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 192,813 | $2,142,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 28,600 | $2,138,000 | thousands by filing date | put |
| NETAPP INC COM | 64110D104 | Stock | 35,800 | $2,136,000 | thousands by filing date | call |
| 1ST FINL BANCORP | 320209109 | COM | 90,000 | $2,135,000 | thousands by filing date | call |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 93,275 | $2,130,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 36,100 | $2,129,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 43,000 | $2,116,000 | thousands by filing date | put |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 63,700 | $2,114,000 | thousands by filing date | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 10,000 | $2,108,000 | thousands by filing date | call |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 130,100 | $2,106,000 | thousands by filing date | put |
| CARTERS INC | 146229109 | COM | 25,800 | $2,106,000 | thousands by filing date | put |
| NNN REIT INC COM | 637417106 | REIT | 43,400 | $2,105,000 | thousands by filing date | put |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 54,905 | $2,102,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 25,600 | $2,094,000 | thousands by filing date | put |
| QURATE RETAIL INC | 74915M100 | COM SER A | 107,079 | $2,090,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 197,100 | $2,087,000 | thousands by filing date | put |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 27,400 | $2,080,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 78,200 | $2,079,000 | thousands by filing date | call |
| VERISIGN INC COM | 92343E102 | Stock | 14,000 | $2,076,000 | thousands by filing date | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 19,400 | $2,073,000 | thousands by filing date | put |
| SINA CORP | G81477104 | ORD | 38,600 | $2,071,000 | thousands by filing date | put |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 35,000 | $2,060,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 92,900 | $2,048,000 | thousands by filing date | call |
| BOSTON BEER INC CL A | 100557107 | Stock | 8,500 | $2,047,000 | thousands by filing date | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 23,700 | $2,040,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 33,500 | $2,038,000 | thousands by filing date | call |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 194,187 | $2,037,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 70,900 | $2,029,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 119,929 | $2,028,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 93,100 | $2,027,000 | thousands by filing date | put |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 9,300 | $2,025,000 | thousands by filing date | call |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 66,762 | $2,023,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 39,800 | $2,018,000 | thousands by filing date | put |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 41,800 | $2,006,000 | thousands by filing date | put |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 47,500 | $2,006,000 | thousands by filing date | put |
| FLUOR CORP | 343412102 | COM | 62,200 | $2,003,000 | thousands by filing date | put |
| AMEDISYS INC | 023436108 | COM | 17,100 | $2,003,000 | thousands by filing date | put |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 10,000 | $2,001,000 | thousands by filing date | put |
| BOX INC CL A | 10316T104 | Stock | 118,400 | $1,999,000 | thousands by filing date | put |
| SNAP INC | 83304A106 | CL A | 362,414 | $1,997,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 30,200 | $1,996,000 | thousands by filing date | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 21,500 | $1,993,000 | thousands by filing date | call |
| BRINKS CO | 109696104 | COM | 30,800 | $1,991,000 | thousands by filing date | put |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 61,180 | $1,988,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 25,500 | $1,979,000 | thousands by filing date | call |
| STERIS PLC | G84720104 | SHS USD | 18,522 | $1,979,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 7,949 | $1,971,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 112,400 | $1,971,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 47,400 | $1,969,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 39,000 | $1,968,000 | thousands by filing date | put |
| ZSCALERINC | 98980G102 | STOK | 50,100 | $1,964,000 | thousands by filing date | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 89,800 | $1,963,000 | thousands by filing date | call |
| JABIL INC COM | 466313103 | Stock | 79,100 | $1,961,000 | thousands by filing date | call |
| COGNEX CORP | 192422103 | COM | 50,600 | $1,957,000 | thousands by filing date | put |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 135,196 | $1,955,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 220,200 | $1,953,000 | thousands by filing date | put |
| GOLAR LNG LTD | G9456A100 | SHS | 89,764 | $1,953,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 16,300 | $1,952,000 | thousands by filing date | put |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 33,500 | $1,950,000 | thousands by filing date | put |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 20,000 | $1,947,000 | thousands by filing date | call |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 83,044 | $1,945,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 36,400 | $1,944,000 | thousands by filing date | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 55,805 | $1,944,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 102,999 | $1,943,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 18,700 | $1,940,000 | thousands by filing date | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 7,900 | $1,934,000 | thousands by filing date | put |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 90,600 | $1,932,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 19,775 | $1,929,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 31,938 | $1,927,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 42,460 | $1,927,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 195,795 | $1,923,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 68,000 | $1,919,000 | thousands by filing date | put |
| STATE STR CORP COM | 857477103 | Stock | 30,400 | $1,917,000 | thousands by filing date | put |
| SMUCKER J M CO | 832696405 | COM NEW | 20,400 | $1,907,000 | thousands by filing date | call |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 30,300 | $1,905,000 | thousands by filing date | call |
| M & T BK CORP COM | 55261F104 | Stock | 13,300 | $1,904,000 | thousands by filing date | call |
| HASBRO INC COM | 418056107 | Stock | 23,400 | $1,901,000 | thousands by filing date | put |
| ALCOA CORP COM | 013872106 | Stock | 71,500 | $1,900,000 | thousands by filing date | put |
| TAPESTRY INC COM | 876030107 | Stock | 56,300 | $1,900,000 | thousands by filing date | put |
| SINA CORP | G81477104 | ORD | 35,342 | $1,896,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 201,337 | $1,895,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 30,985 | $1,891,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 22,000 | $1,888,000 | thousands by filing date | put |
| YUM BRANDS INC COM | 988498101 | Stock | 20,500 | $1,884,000 | thousands by filing date | put |
| CDK GLOBAL INC | 12508E101 | COM | 39,353 | $1,884,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 29,400 | $1,876,000 | thousands by filing date | put |
| STERICYCLE INC | 858912108 | COM | 51,104 | $1,875,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 26,100 | $1,874,000 | thousands by filing date | put |
| TOPBUILD COR COM | 89055F103 | Stock | 41,600 | $1,872,000 | thousands by filing date | put |
| ROSETTA STONE INC | 777780107 | COM | 113,600 | $1,863,000 | thousands by filing date | call |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 40,600 | $1,862,000 | thousands by filing date | call |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 220,800 | $1,861,000 | thousands by filing date | put |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 102,700 | $1,858,000 | thousands by filing date | put |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 34,300 | $1,857,000 | thousands by filing date | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 29,896 | $1,856,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 115,400 | $1,856,000 | thousands by filing date | put |
| XEROX CORP | 984121608 | COM NEW | 93,700 | $1,852,000 | thousands by filing date | call |
| UNITI GROUP INC | 91325V108 | COM | 118,800 | $1,850,000 | thousands by filing date | call |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 100,000 | $1,845,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 20,000 | $1,844,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 141,577 | $1,842,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 114,500 | $1,841,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 42,400 | $1,837,000 | thousands by filing date | put |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 30,800 | $1,837,000 | thousands by filing date | put |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 40,000 | $1,831,000 | thousands by filing date | call |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 89,849 | $1,831,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 17,600 | $1,823,000 | thousands by filing date | call |
| NOODLES & CO | 65540B105 | COM CL A | 260,642 | $1,822,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 66,500 | $1,819,000 | thousands by filing date | put |
| CALLAWAY GOLF CO | 131193104 | COM | 118,467 | $1,813,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 22,800 | $1,813,000 | thousands by filing date | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 17,700 | $1,811,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 44,800 | $1,810,000 | thousands by filing date | call |
| AEROVIRONMENT INC COM | 008073108 | Stock | 26,600 | $1,807,000 | thousands by filing date | call |
| MASCO CORP | 574599106 | COM | 61,800 | $1,807,000 | thousands by filing date | put |
| BLOCK INC CL A | 852234103 | Stock | 32,200 | $1,806,000 | thousands by filing date | call |
| BOX INC CL A | 10316T104 | Stock | 106,800 | $1,803,000 | thousands by filing date | call |
| M & T BK CORP COM | 55261F104 | Stock | 12,600 | $1,803,000 | thousands by filing date | put |
| GAP INC COM | 364760108 | Stock | 69,798 | $1,798,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 26,800 | $1,797,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 20,600 | $1,797,000 | thousands by filing date | put |
| RINGCENTRAL INC | 76680R206 | CL A | 21,800 | $1,797,000 | thousands by filing date | put |
| SHUTTERFLY INC | 82568P304 | COM | 44,600 | $1,796,000 | thousands by filing date | call |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 25,000 | $1,794,000 | thousands by filing date | put |
| EVERBRIDGE INC | 29978A104 | COM | 31,600 | $1,794,000 | thousands by filing date | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 20,900 | $1,793,000 | thousands by filing date | call |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 67,000 | $1,790,000 | thousands by filing date | put |
| TRINSEO S A | L9340P101 | SHS | 39,100 | $1,790,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 27,078 | $1,782,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 73,800 | $1,781,000 | thousands by filing date | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 56,000 | $1,779,000 | thousands by filing date | call |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 17,900 | $1,779,000 | thousands by filing date | put |
| AMER STATES WTR CO COM | 029899101 | Stock | 26,500 | $1,777,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 33,300 | $1,772,000 | thousands by filing date | put |
| MARKELGROUPINC | 570535104 | STOK | 1,706 | $1,771,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 91,500 | $1,769,000 | thousands by filing date | call |
| TEXTRON INC COM | 883203101 | Stock | 38,400 | $1,766,000 | thousands by filing date | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 17,000 | $1,763,000 | thousands by filing date | put |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 51,100 | $1,762,000 | thousands by filing date | put |
| EQUINIX INC COM | 29444U700 | REIT | 4,985 | $1,758,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 9,600 | $1,757,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 22,252 | $1,756,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 113,900 | $1,756,000 | thousands by filing date | call |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 119,700 | $1,754,000 | thousands by filing date | call |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 78,400 | $1,748,000 | thousands by filing date | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 56,004 | $1,747,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 55,000 | $1,740,000 | thousands by filing date | put |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 120,427 | $1,738,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 19,900 | $1,737,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 16,000 | $1,737,000 | thousands by filing date | call |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 46,500 | $1,737,000 | thousands by filing date | put |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 29,695 | $1,736,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 19,193 | $1,734,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 38,979 | $1,733,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 29,637 | $1,732,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 17,700 | $1,731,000 | thousands by filing date | call |
| Lockheed Martin Corporation | 539830109 | COM | 6,600 | $1,728,000 | thousands by filing date | put |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 42,800 | $1,726,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932107 | COM | 45,900 | $1,724,000 | thousands by filing date | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 51,831 | $1,721,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 11,200 | $1,718,000 | thousands by filing date | call |
| REXNORD CORP | 76169B102 | COMMON STOCK | 74,715 | $1,715,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 15,000 | $1,709,000 | thousands by filing date | call |
| WEX INC | 96208T104 | COM | 12,200 | $1,709,000 | thousands by filing date | put |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 23,892 | $1,704,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 78,300 | $1,704,000 | thousands by filing date | call |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 46,300 | $1,701,000 | thousands by filing date | call |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 8,200 | $1,698,000 | thousands by filing date | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 45,600 | $1,697,000 | thousands by filing date | put |
| TOPBUILD COR COM | 89055F103 | Stock | 37,700 | $1,697,000 | thousands by filing date | call |
| CACI INTL INC CL A | 127190304 | Stock | 11,773 | $1,696,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 85,900 | $1,693,000 | thousands by filing date | call |
| COHERENT INC | 192479103 | COM | 16,010 | $1,692,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 53,801 | $1,688,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 5,000 | $1,687,000 | thousands by filing date | call |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 44,038 | $1,687,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 27,000 | $1,686,000 | thousands by filing date | put |
| HASBRO INC COM | 418056107 | Stock | 20,726 | $1,684,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 39,778 | $1,683,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 14,600 | $1,680,000 | thousands by filing date | put |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 64,400 | $1,680,000 | thousands by filing date | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 16,400 | $1,678,000 | thousands by filing date | put |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 117,150 | $1,678,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 53,300 | $1,676,000 | thousands by filing date | put |
| DENNYS CORP | 24869P104 | COM | 103,050 | $1,670,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 11,800 | $1,664,000 | thousands by filing date | put |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 65,292 | $1,652,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 28,000 | $1,651,000 | thousands by filing date | put |
| HOLLYFRONTIER CORP | 436106108 | COM | 32,300 | $1,651,000 | thousands by filing date | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 19,600 | $1,648,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 29,313 | $1,646,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 72,600 | $1,636,000 | thousands by filing date | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 14,367 | $1,631,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 31,800 | $1,630,000 | thousands by filing date | call |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 186,348 | $1,627,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 9,462 | $1,626,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 31,100 | $1,626,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 123,100 | $1,624,000 | thousands by filing date | call |
| QORVO INC COM | 74736K101 | Stock | 26,700 | $1,621,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 110,929 | $1,620,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 36,740 | $1,612,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 47,600 | $1,609,000 | thousands by filing date | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 68,400 | $1,608,000 | thousands by filing date | put |
| PRIMERICA INC | 74164M108 | COM | 16,400 | $1,602,000 | thousands by filing date | call |
| VERSUM MATLS INC | 92532W103 | COM | 57,800 | $1,602,000 | thousands by filing date | put |
| GLOBAL PMTS INC | 37940X102 | COM | 15,500 | $1,599,000 | thousands by filing date | put |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 11,400 | $1,599,000 | thousands by filing date | put |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 39,700 | $1,595,000 | thousands by filing date | put |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 15,900 | $1,593,000 | thousands by filing date | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 90,200 | $1,589,000 | thousands by filing date | call |
| HP INC COM | 40434L105 | Stock | 77,493 | $1,586,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 35,100 | $1,583,000 | thousands by filing date | put |
| RAYTHEON CO | 755111507 | COM NEW | 10,323 | $1,583,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 138,100 | $1,577,000 | thousands by filing date | put |
| BENEFITFOCUS INC | 08180D106 | COM | 34,500 | $1,577,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 102,500 | $1,576,000 | thousands by filing date | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 36,900 | $1,575,000 | thousands by filing date | call |
| SEATTLE GENETICS INC | 812578102 | COM | 27,800 | $1,575,000 | thousands by filing date | call |
| SYNAPTICS INC COM | 87157D109 | Stock | 42,300 | $1,574,000 | thousands by filing date | call |
| MOMO INC | 60879B107 | ADR | 66,000 | $1,568,000 | thousands by filing date | call |
| CDW CORP COM | 12514G108 | Stock | 19,293 | $1,564,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 16,806 | $1,563,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 9,300 | $1,562,000 | thousands by filing date | call |
| CANADIAN SOLAR INC | 136635109 | COM | 108,900 | $1,562,000 | thousands by filing date | call |
| TESARO INC | 881569107 | COM | 21,000 | $1,559,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 14,104 | $1,558,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 140,300 | $1,557,000 | thousands by filing date | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 51,700 | $1,553,000 | thousands by filing date | call |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 68,000 | $1,552,000 | thousands by filing date | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 93,900 | $1,550,000 | thousands by filing date | call |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 6,566 | $1,550,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 17,408 | $1,549,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 34,941 | $1,543,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 113,400 | $1,540,000 | thousands by filing date | put |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 38,200 | $1,539,000 | thousands by filing date | put |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 104,200 | $1,534,000 | thousands by filing date | call |
| RAYTHEON CO | 755111507 | COM NEW | 10,000 | $1,534,000 | thousands by filing date | put |
| Concho Resources Inc. | 20605P101 | COM | 14,900 | $1,532,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 49,000 | $1,529,000 | thousands by filing date | call |
| ROLLINS INC COM | 775711104 | Stock | 42,300 | $1,527,000 | thousands by filing date | call |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 36,140 | $1,526,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 22,206 | $1,522,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 17,100 | $1,522,000 | thousands by filing date | call |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 15,636 | $1,522,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 57,500 | $1,521,000 | thousands by filing date | put |
| UDR INC COM | 902653104 | REIT | 38,200 | $1,513,000 | thousands by filing date | put |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 24,500 | $1,512,000 | thousands by filing date | put |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 400,000 | $1,504,000 | thousands by filing date | put |
| ASSOCIATED BANC-CORP | 045487105 | COM | 76,000 | $1,504,000 | thousands by filing date | call |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 15,435 | $1,503,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 23,000 | $1,500,000 | thousands by filing date | put |
| CIMPRESS N V | N20146101 | SHS EURO | 14,500 | $1,500,000 | thousands by filing date | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 14,600 | $1,499,000 | thousands by filing date | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 14,000 | $1,496,000 | thousands by filing date | call |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 20,000 | $1,494,000 | thousands by filing date | call |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 32,500 | $1,490,000 | thousands by filing date | put |
| Mallinckrodt Plc | G5785G107 | SHS | 93,947 | $1,484,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 49,000 | $1,481,000 | thousands by filing date | call |
| NEVRO CORP | 64157F103 | COM | 38,000 | $1,478,000 | thousands by filing date | put |
| NUTRIEN LTD COM | 67077M108 | Stock | 31,400 | $1,476,000 | thousands by filing date | put |
| TENNECO INC | 880349105 | COM | 53,900 | $1,476,000 | thousands by filing date | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 68,489 | $1,475,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 266,500 | $1,474,000 | thousands by filing date | call |
| OLD REP INTL CORP COM | 680223104 | Stock | 71,500 | $1,471,000 | thousands by filing date | call |
| FISERV INC | 337738108 | COM | 20,000 | $1,470,000 | thousands by filing date | call |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 55,653 | $1,469,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 50,600 | $1,466,000 | thousands by filing date | put |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 6,200 | $1,464,000 | thousands by filing date | call |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 39,700 | $1,459,000 | thousands by filing date | put |
| CARLISLE COS INC COM | 142339100 | Stock | 14,500 | $1,458,000 | thousands by filing date | put |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 23,600 | $1,456,000 | thousands by filing date | call |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 22,800 | $1,454,000 | thousands by filing date | call |
| KINROSS GOLD CORP | 496902404 | COM | 447,700 | $1,451,000 | thousands by filing date | put |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 15,200 | $1,451,000 | thousands by filing date | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 30,238 | $1,450,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 11,217 | $1,448,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 20,400 | $1,448,000 | thousands by filing date | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 7,737 | $1,447,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 12,771 | $1,447,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 28,200 | $1,446,000 | thousands by filing date | put |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 32,200 | $1,444,000 | thousands by filing date | put |
| MERCADOLIBREINC | 58733R102 | STOK | 4,900 | $1,435,000 | thousands by filing date | put |
| COPART INC COM | 217204106 | Stock | 29,900 | $1,429,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 36,709 | $1,429,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 35,400 | $1,427,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 64,698 | $1,427,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 67,400 | $1,427,000 | thousands by filing date | put |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 8,200 | $1,427,000 | thousands by filing date | put |
| ENPRO INC | 29355X107 | COM | 23,690 | $1,424,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 84,287 | $1,423,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 26,232 | $1,422,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 49,100 | $1,420,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311107 | CL A | 80,000 | $1,414,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 87,100 | $1,410,000 | thousands by filing date | put |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 96,200 | $1,409,000 | thousands by filing date | put |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 166,000 | $1,406,000 | thousands by filing date | put |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 83,100 | $1,405,000 | thousands by filing date | call |
| BRINKS CO | 109696104 | COM | 21,700 | $1,403,000 | thousands by filing date | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 26,800 | $1,402,000 | thousands by filing date | put |
| PTC INC COM | 69370C100 | Stock | 16,894 | $1,401,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 26,700 | $1,396,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 47,700 | $1,393,000 | thousands by filing date | put |
| DTE ENERGY CO COM | 233331107 | Stock | 12,600 | $1,390,000 | thousands by filing date | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 11,900 | $1,387,000 | thousands by filing date | put |
| ROSS STORES INC COM | 778296103 | Stock | 16,671 | $1,387,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 42,600 | $1,386,000 | thousands by filing date | call |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 54,000 | $1,385,000 | thousands by filing date | call |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 38,600 | $1,385,000 | thousands by filing date | put |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 20,000 | $1,384,000 | thousands by filing date | put |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 11,900 | $1,383,000 | thousands by filing date | put |
| REPLIGEN CORP COM | 759916109 | Stock | 26,200 | $1,382,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001756111-19-000006 | this filing | 2019-02-13 | acceptance time not in the bulk data set |