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 |
|---|---|---|---|---|---|---|
| KIRBY CORP | 497266106 | COM | 20,520 | $1,382,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 35,712 | $1,381,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 121,600 | $1,380,000 | thousands by filing date | call |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 23,500 | $1,373,000 | thousands by filing date | call |
| TIMKEN CO | 887389104 | COM | 36,800 | $1,373,000 | thousands by filing date | put |
| CBS CORP NEW | 124857202 | CL B | 31,400 | $1,373,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 11,700 | $1,368,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 100,254 | $1,368,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 28,300 | $1,364,000 | thousands by filing date | put |
| APACHE CORP | 037411105 | COM | 51,900 | $1,362,000 | thousands by filing date | call |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 35,228 | $1,358,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 7,400 | $1,356,000 | thousands by filing date | call |
| INTERXION HOLDING N.V | N47279109 | SHS | 25,000 | $1,354,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 49,421 | $1,352,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 34,500 | $1,351,000 | thousands by filing date | put |
| CASELLA WASTE SYS INC | 147448104 | CL A | 47,400 | $1,350,000 | thousands by filing date | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 13,756 | $1,346,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 22,400 | $1,345,000 | thousands by filing date | call |
| REALPAGE INC | 75606N109 | COM | 27,879 | $1,343,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 41,616 | $1,340,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 53,662 | $1,340,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 219,378 | $1,338,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 23,700 | $1,335,000 | thousands by filing date | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 45,000 | $1,334,000 | thousands by filing date | put |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 38,045 | $1,333,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 14,300 | $1,329,000 | thousands by filing date | call |
| BORGWARNER INC COM | 099724106 | Stock | 38,200 | $1,327,000 | thousands by filing date | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 186,600 | $1,327,000 | thousands by filing date | call |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 366,600 | $1,327,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 22,100 | $1,325,000 | thousands by filing date | put |
| NEENAH PAPER INC | 640079109 | COM | 22,486 | $1,325,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 10,300 | $1,320,000 | thousands by filing date | call |
| HP INC COM | 40434L105 | Stock | 64,500 | $1,320,000 | thousands by filing date | put |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 24,300 | $1,316,000 | thousands by filing date | put |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 9,800 | $1,310,000 | thousands by filing date | call |
| ICF INTL INC | 44925C103 | COM | 20,200 | $1,309,000 | thousands by filing date | put |
| CORNING INC | 219350105 | COM | 43,297 | $1,308,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 20,000 | $1,307,000 | thousands by filing date | put |
| TRANSUNION COM | 89400J107 | Stock | 23,016 | $1,307,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 19,400 | $1,307,000 | thousands by filing date | put |
| CUBIC CORP | 229669106 | COM | 24,300 | $1,306,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 97,500 | $1,305,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 27,700 | $1,304,000 | thousands by filing date | call |
| U S SILICA HLDGS INC | 90346E103 | COM | 127,600 | $1,299,000 | thousands by filing date | put |
| INPHI CORP | 45772F107 | COM | 40,400 | $1,299,000 | thousands by filing date | call |
| MACERICH CO | 554382101 | COM | 30,000 | $1,298,000 | thousands by filing date | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 43,600 | $1,296,000 | thousands by filing date | put |
| LEGGETT & PLATT INC | 524660107 | COM | 36,144 | $1,295,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 34,300 | $1,295,000 | thousands by filing date | put |
| KELLANOVA | 487836108 | COM | 22,700 | $1,294,000 | thousands by filing date | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 66,144 | $1,292,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 51,546 | $1,290,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 31,400 | $1,289,000 | thousands by filing date | put |
| YELP INC CL A | 985817105 | Stock | 36,800 | $1,288,000 | thousands by filing date | call |
| PINNACLE WEST CAP CORP | 723484101 | COM | 15,100 | $1,287,000 | thousands by filing date | call |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 28,463 | $1,285,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 123,400 | $1,283,000 | thousands by filing date | put |
| SL GREEN REALTY CORP | 78440X101 | COM | 16,195 | $1,281,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 30,700 | $1,280,000 | thousands by filing date | put |
| CERNER CORP | 156782104 | COM | 24,400 | $1,280,000 | thousands by filing date | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 54,600 | $1,277,000 | thousands by filing date | put |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 24,200 | $1,276,000 | thousands by filing date | put |
| JELD-WEN HLDG INC | 47580P103 | COM | 89,800 | $1,276,000 | thousands by filing date | put |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 54,800 | $1,276,000 | thousands by filing date | put |
| SYNOPSYS INC COM | 871607107 | Stock | 15,100 | $1,272,000 | thousands by filing date | put |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 102,400 | $1,270,000 | thousands by filing date | put |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 30,000 | $1,268,000 | thousands by filing date | put |
| GRUBHUB INC | 400110102 | COM | 16,500 | $1,267,000 | thousands by filing date | call |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 15,400 | $1,266,000 | thousands by filing date | call |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 30,000 | $1,266,000 | thousands by filing date | put |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 47,800 | $1,265,000 | thousands by filing date | call |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 5,800 | $1,263,000 | thousands by filing date | put |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 40,300 | $1,263,000 | thousands by filing date | put |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 39,540 | $1,260,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 35,400 | $1,251,000 | thousands by filing date | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 25,900 | $1,251,000 | thousands by filing date | put |
| MERIT MED SYS INC COM | 589889104 | Stock | 22,400 | $1,250,000 | thousands by filing date | put |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 29,600 | $1,250,000 | thousands by filing date | call |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 136,619 | $1,249,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 77,579 | $1,247,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 9,500 | $1,245,000 | thousands by filing date | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 12,900 | $1,244,000 | thousands by filing date | call |
| TAPESTRY INC COM | 876030107 | Stock | 36,800 | $1,242,000 | thousands by filing date | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 209,400 | $1,238,000 | thousands by filing date | put |
| MARZETTI COMPANY | 513847103 | COM | 7,000 | $1,238,000 | thousands by filing date | put |
| BORGWARNER INC COM | 099724106 | Stock | 35,600 | $1,237,000 | thousands by filing date | put |
| BALL CORP | 058498106 | COM | 26,900 | $1,237,000 | thousands by filing date | put |
| INTERDIGITAL INC COM | 45867G101 | Stock | 18,600 | $1,236,000 | thousands by filing date | put |
| MERCURY GENL CORP NEW | 589400100 | COM | 23,900 | $1,236,000 | thousands by filing date | call |
| COGNEX CORP | 192422103 | COM | 31,900 | $1,234,000 | thousands by filing date | call |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 38,970 | $1,233,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 119,600 | $1,232,000 | thousands by filing date | put |
| PRICESMART INC COM | 741511109 | Stock | 20,809 | $1,230,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 48,900 | $1,230,000 | thousands by filing date | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 9,600 | $1,228,000 | thousands by filing date | call |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 38,854 | $1,227,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 83,700 | $1,227,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 8,200 | $1,226,000 | thousands by filing date | put |
| ZENDESK INC | 98936J101 | COM | 21,000 | $1,226,000 | thousands by filing date | put |
| WEX INC | 96208T104 | COM | 8,743 | $1,225,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 34,745 | $1,224,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 24,800 | $1,222,000 | thousands by filing date | put |
| DROPBOX INC CL A | 26210C104 | Stock | 59,800 | $1,222,000 | thousands by filing date | call |
| PACCAR INC COM | 693718108 | Stock | 21,300 | $1,217,000 | thousands by filing date | put |
| MATADOR RES CO COM | 576485205 | Stock | 78,300 | $1,216,000 | thousands by filing date | put |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 13,800 | $1,214,000 | thousands by filing date | put |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 36,600 | $1,214,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 43,200 | $1,213,000 | thousands by filing date | call |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 57,230 | $1,212,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 16,870 | $1,211,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 18,600 | $1,211,000 | thousands by filing date | call |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 20,247 | $1,208,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 19,000 | $1,206,000 | thousands by filing date | call |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 104,500 | $1,204,000 | thousands by filing date | call |
| NELNET INC | 64031N108 | CL A | 23,000 | $1,204,000 | thousands by filing date | put |
| BIG LOTS INC | 089302103 | COM | 41,600 | $1,203,000 | thousands by filing date | call |
| OLD REP INTL CORP COM | 680223104 | Stock | 58,400 | $1,201,000 | thousands by filing date | put |
| BLUEBIRD BIO INC | 09609G100 | COM | 12,100 | $1,200,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 25,297 | $1,198,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 91,600 | $1,198,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 26,486 | $1,196,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 50,600 | $1,196,000 | thousands by filing date | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 11,517 | $1,195,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 317,943 | $1,195,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 45,996 | $1,195,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 95,300 | $1,194,000 | thousands by filing date | call |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 24,700 | $1,193,000 | thousands by filing date | put |
| Prologis,Inc. | 74340W103 | COM | 20,300 | $1,192,000 | thousands by filing date | call |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 11,900 | $1,191,000 | thousands by filing date | put |
| ROLLINS INC COM | 775711104 | Stock | 33,000 | $1,191,000 | thousands by filing date | put |
| KEYW HLDG CORP | 493723100 | COM | 178,100 | $1,191,000 | thousands by filing date | call |
| POLARIS INC COM | 731068102 | Stock | 15,500 | $1,189,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 21,009 | $1,181,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 36,236 | $1,181,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 28,500 | $1,180,000 | thousands by filing date | call |
| COVANTA HLDG CORP | 22282E102 | COM | 87,700 | $1,177,000 | thousands by filing date | put |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 42,600 | $1,174,000 | thousands by filing date | put |
| KLA CORP | 482480100 | COM | 13,100 | $1,172,000 | thousands by filing date | put |
| PHILLIPS 66 COM | 718546104 | Stock | 13,600 | $1,172,000 | thousands by filing date | call |
| SABRE CORP COM | 78573M104 | Stock | 54,100 | $1,171,000 | thousands by filing date | call |
| CZR | 127686103 | Stock | 172,400 | $1,171,000 | thousands by filing date | put |
| INTERDIGITAL INC COM | 45867G101 | Stock | 17,600 | $1,169,000 | thousands by filing date | call |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 59,400 | $1,168,000 | thousands by filing date | call |
| LKQ CORP COM | 501889208 | Stock | 49,100 | $1,165,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 9,700 | $1,161,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 28,200 | $1,158,000 | thousands by filing date | put |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 30,200 | $1,157,000 | thousands by filing date | call |
| BOSTON BEER INC CL A | 100557107 | Stock | 4,800 | $1,156,000 | thousands by filing date | call |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 74,400 | $1,154,000 | thousands by filing date | put |
| OKTAINCCLASSA | 679295105 | STOK | 18,076 | $1,153,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 15,800 | $1,153,000 | thousands by filing date | put |
| SPIRIT AIRLS INC | 848577102 | COM | 19,900 | $1,153,000 | thousands by filing date | put |
| GREEN PLAINS INC | 393222104 | COM | 87,900 | $1,152,000 | thousands by filing date | put |
| ARAMARK COM | 03852U106 | Stock | 39,700 | $1,150,000 | thousands by filing date | call |
| COMFORT SYS USA INC COM | 199908104 | Stock | 26,300 | $1,149,000 | thousands by filing date | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 87,000 | $1,149,000 | thousands by filing date | call |
| STERICYCLE INC | 858912108 | COM | 31,300 | $1,148,000 | thousands by filing date | call |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 13,200 | $1,147,000 | thousands by filing date | call |
| TENNECO INC | 880349105 | COM | 41,890 | $1,147,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 71,100 | $1,146,000 | thousands by filing date | put |
| L3 TECHNOLOGIES INC | 502413107 | COM | 6,600 | $1,146,000 | thousands by filing date | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,385 | $1,142,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 18,900 | $1,140,000 | thousands by filing date | call |
| VALVOLINE INC COM | 92047W101 | Stock | 58,900 | $1,140,000 | thousands by filing date | call |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 36,234 | $1,139,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 56,200 | $1,136,000 | thousands by filing date | put |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 119,300 | $1,136,000 | thousands by filing date | put |
| IDACORP INC | 451107106 | COM | 12,200 | $1,135,000 | thousands by filing date | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 35,900 | $1,134,000 | thousands by filing date | put |
| TE CONNECTIVITY LTD | H84989104 | SHS | 15,000 | $1,134,000 | thousands by filing date | put |
| AVERY DENNISON CORP COM | 053611109 | Stock | 12,600 | $1,132,000 | thousands by filing date | put |
| MSCI INC COM | 55354G100 | Stock | 7,617 | $1,123,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 58,000 | $1,122,000 | thousands by filing date | put |
| APTIV PLC | G6095L109 | SHS | 18,200 | $1,121,000 | thousands by filing date | put |
| XCELENERGY INC | 98389B100 | COM | 22,700 | $1,118,000 | thousands by filing date | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 12,000 | $1,116,000 | thousands by filing date | put |
| ELASTIC N V ORD SHS | N14506104 | Stock | 15,600 | $1,115,000 | thousands by filing date | put |
| PROTO LABS INC | 743713109 | COM | 9,879 | $1,114,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 18,578 | $1,114,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 26,600 | $1,114,000 | thousands by filing date | call |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 30,329 | $1,114,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 27,439 | $1,111,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 18,200 | $1,110,000 | thousands by filing date | put |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 40,796 | $1,109,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 15,600 | $1,107,000 | thousands by filing date | call |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 25,200 | $1,107,000 | thousands by filing date | put |
| V F CORP COM | 918204108 | Stock | 15,500 | $1,106,000 | thousands by filing date | call |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 40,500 | $1,106,000 | thousands by filing date | call |
| MACERICH CO | 554382101 | COM | 25,383 | $1,099,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 15,266 | $1,096,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 22,700 | $1,096,000 | thousands by filing date | call |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 25,527 | $1,096,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 58,485 | $1,095,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 13,500 | $1,093,000 | thousands by filing date | put |
| MAIN STR CAP CORP | 56035L104 | COM | 32,250 | $1,090,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 87,833 | $1,089,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 31,381 | $1,087,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 31,496 | $1,086,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 17,800 | $1,085,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 15,900 | $1,084,000 | thousands by filing date | put |
| INGREDION INC COM | 457187102 | Stock | 11,855 | $1,084,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 48,200 | $1,084,000 | thousands by filing date | call |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 23,965 | $1,081,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 26,360 | $1,080,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 14,500 | $1,079,000 | thousands by filing date | put |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 10,851 | $1,079,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 15,700 | $1,078,000 | thousands by filing date | call |
| COTY INC | 222070203 | COM CL A | 164,100 | $1,076,000 | thousands by filing date | call |
| Lockheed Martin Corporation | 539830109 | COM | 4,100 | $1,074,000 | thousands by filing date | call |
| STAMPS COM INC | 852857200 | COM NEW | 6,900 | $1,074,000 | thousands by filing date | call |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 61,800 | $1,073,000 | thousands by filing date | call |
| VENTAS INC COM | 92276F100 | REIT | 18,300 | $1,072,000 | thousands by filing date | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 11,517 | $1,072,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 61,200 | $1,072,000 | thousands by filing date | put |
| M.D.C. HOLDINGS INC | 552676108 | COM | 38,100 | $1,071,000 | thousands by filing date | call |
| NELNET INC | 64031N108 | CL A | 20,421 | $1,069,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 13,800 | $1,068,000 | thousands by filing date | put |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 52,300 | $1,068,000 | thousands by filing date | put |
| ENOVIS CORP | 194014106 | COMMON STOCK | 51,100 | $1,068,000 | thousands by filing date | put |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 33,357 | $1,067,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 30,650 | $1,065,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 100,000 | $1,063,000 | thousands by filing date | call |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 19,600 | $1,063,000 | thousands by filing date | call |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 90,600 | $1,062,000 | thousands by filing date | put |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 12,051 | $1,060,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 80,200 | $1,059,000 | thousands by filing date | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 9,100 | $1,058,000 | thousands by filing date | call |
| KBR INC COM | 48242W106 | Stock | 69,500 | $1,055,000 | thousands by filing date | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 32,000 | $1,054,000 | thousands by filing date | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 13,972 | $1,053,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 10,495 | $1,052,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 60,400 | $1,049,000 | thousands by filing date | put |
| SAFETY INS GROUP INC | 78648T100 | COM | 12,800 | $1,047,000 | thousands by filing date | call |
| HCP INC | 40414L109 | COM | 37,500 | $1,047,000 | thousands by filing date | put |
| VIPER | 92763M105 | COMMON STOCK | 40,100 | $1,044,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 90,000 | $1,043,000 | thousands by filing date | put |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 165,300 | $1,043,000 | thousands by filing date | put |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 496,700 | $1,043,000 | thousands by filing date | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 12,100 | $1,041,000 | thousands by filing date | call |
| PIVOTAL SOFTWARE INC | 72582H107 | COM CL A | 63,662 | $1,041,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 6,500 | $1,040,000 | thousands by filing date | put |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 98,200 | $1,040,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 15,673 | $1,040,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 31,300 | $1,039,000 | thousands by filing date | call |
| Concho Resources Inc. | 20605P101 | COM | 10,100 | $1,038,000 | thousands by filing date | put |
| REGENCY CTRS CORP COM | 758849103 | REIT | 17,600 | $1,033,000 | thousands by filing date | call |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 17,688 | $1,030,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 24,600 | $1,030,000 | thousands by filing date | put |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 97,800 | $1,030,000 | thousands by filing date | call |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 21,600 | $1,029,000 | thousands by filing date | put |
| ARRIS INTL INC SHS | G0551A103 | SHS | 33,600 | $1,027,000 | thousands by filing date | put |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 93,500 | $1,023,000 | thousands by filing date | put |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 5,109 | $1,022,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 12,200 | $1,021,000 | thousands by filing date | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 57,100 | $1,021,000 | thousands by filing date | put |
| SYNCHRONYFINL | 87165B103 | STOK | 43,400 | $1,018,000 | thousands by filing date | call |
| AFLAC INC COM | 001055102 | Stock | 22,339 | $1,018,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 33,400 | $1,018,000 | thousands by filing date | call |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 97,851 | $1,018,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 22,500 | $1,016,000 | thousands by filing date | call |
| CORELOGIC INC | 21871D103 | COM | 30,300 | $1,013,000 | thousands by filing date | put |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 12,000 | $1,009,000 | thousands by filing date | call |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 18,400 | $1,009,000 | thousands by filing date | call |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 38,200 | $1,009,000 | thousands by filing date | put |
| CALERES INC | 129500104 | COM | 36,200 | $1,007,000 | thousands by filing date | call |
| VEREIT INC | 92339V100 | COM | 140,900 | $1,007,000 | thousands by filing date | put |
| CONTINENTAL RES INC | 212015101 | COM | 25,065 | $1,007,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 34,200 | $1,005,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 30,400 | $1,003,000 | thousands by filing date | put |
| MASIMO CORP COM | 574795100 | Stock | 9,300 | $999,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 131,656 | $997,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 44,000 | $997,000 | thousands by filing date | call |
| SABRE CORP COM | 78573M104 | Stock | 46,000 | $995,000 | thousands by filing date | put |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 16,106 | $994,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 12,100 | $994,000 | thousands by filing date | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 13,900 | $993,000 | thousands by filing date | put |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 14,900 | $991,000 | thousands by filing date | call |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 6,500 | $991,000 | thousands by filing date | put |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 124,800 | $990,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813109 | COM | 15,000 | $987,000 | thousands by filing date | call |
| MIDDLEBYCORP | 596278101 | STOK | 9,600 | $986,000 | thousands by filing date | put |
| AVANOS MED INC | 05350V106 | COM | 22,000 | $985,000 | thousands by filing date | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 130,544 | $984,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 39,400 | $984,000 | thousands by filing date | call |
| UGI CORP NEW COM | 902681105 | Stock | 18,400 | $982,000 | thousands by filing date | call |
| COVANTA HLDG CORP | 22282E102 | COM | 73,103 | $981,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 129,800 | $979,000 | thousands by filing date | put |
| OPEN TEXT CORP COM | 683715106 | Stock | 30,000 | $978,000 | thousands by filing date | call |
| ZIFF DAVIS INC | 48123V102 | COM | 14,100 | $978,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 21,000 | $976,000 | thousands by filing date | call |
| GOLDCORP INC NEW | 380956409 | COM | 99,500 | $975,000 | thousands by filing date | call |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 32,300 | $974,000 | thousands by filing date | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 72,500 | $970,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 12,669 | $968,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 50,000 | $967,000 | thousands by filing date | put |
| SUN CMNTYS INC COM | 866674104 | REIT | 9,500 | $966,000 | thousands by filing date | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 8,300 | $965,000 | thousands by filing date | call |
| NEWFIELD EXPL CO | 651290108 | COM | 65,781 | $964,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 17,000 | $963,000 | thousands by filing date | call |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 23,047 | $961,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 18,200 | $960,000 | thousands by filing date | call |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 32,862 | $960,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 17,800 | $957,000 | thousands by filing date | put |
| NIO INC SPON ADS | 62914V106 | ADR | 150,000 | $956,000 | thousands by filing date | call |
| JBT MAREL CORPORATION | 477839104 | COM | 13,300 | $955,000 | thousands by filing date | call |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 35,602 | $951,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 20,183 | $950,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 21,707 | $948,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 64,000 | $945,000 | thousands by filing date | call |
| ADIENT PLC | G0084W101 | ORD SHS | 62,600 | $943,000 | thousands by filing date | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 67,837 | $942,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 6,100 | $940,000 | thousands by filing date | put |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 77,200 | $940,000 | thousands by filing date | put |
| ASSURANT INC COM | 04621X108 | Stock | 10,500 | $939,000 | thousands by filing date | call |
| CRONOS GROUP INC | 22717L101 | COM | 90,000 | $935,000 | thousands by filing date | call |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 63,600 | $934,000 | thousands by filing date | put |
| CYRUSONE INC | 23283R100 | COM | 17,600 | $931,000 | thousands by filing date | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 21,200 | $928,000 | thousands by filing date | call |
| Lincoln National Corporat | 524901105 | COM | 36,378 | $928,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 12,500 | $926,000 | thousands by filing date | put |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 10,200 | $926,000 | thousands by filing date | put |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 58,400 | $926,000 | thousands by filing date | call |
| ICU MED INC | 44930G107 | COM | 4,034 | $926,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 18,300 | $923,000 | thousands by filing date | put |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 36,500 | $923,000 | thousands by filing date | call |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 7,800 | $921,000 | thousands by filing date | put |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 27,800 | $920,000 | thousands by filing date | call |
| ROKU INC COM CL A | 77543R102 | Stock | 30,000 | $919,000 | thousands by filing date | put |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 26,400 | $919,000 | thousands by filing date | put |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 108,946 | $918,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 2,600 | $917,000 | thousands by filing date | call |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 20,877 | $917,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 79,500 | $916,000 | thousands by filing date | put |
| SEI INVTS CO COM | 784117103 | Stock | 19,800 | $915,000 | thousands by filing date | put |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 24,400 | $915,000 | thousands by filing date | put |
| CAMECO CORP COM | 13321L108 | Stock | 80,200 | $910,000 | thousands by filing date | put |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 16,000 | $910,000 | thousands by filing date | put |
| HILLENBRAND INC | 431571108 | COM | 24,000 | $910,000 | thousands by filing date | put |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 83,200 | $910,000 | thousands by filing date | call |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 82,600 | $909,000 | thousands by filing date | call |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 31,800 | $908,000 | thousands by filing date | put |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 35,000 | $907,000 | thousands by filing date | put |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 18,724 | $905,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 43,826 | $905,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 19,776 | $905,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 25,800 | $904,000 | thousands by filing date | call |
| HP INC COM | 40434L105 | Stock | 44,100 | $902,000 | thousands by filing date | call |
| CONMED CORP COM | 207410101 | Stock | 14,000 | $899,000 | thousands by filing date | put |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 18,712 | $898,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 8,400 | $898,000 | thousands by filing date | call |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 24,956 | $896,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 12,100 | $896,000 | thousands by filing date | call |
| MKS INC. COM | 55306N104 | Stock | 13,800 | $892,000 | thousands by filing date | put |
| KBR INC COM | 48242W106 | Stock | 58,681 | $891,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 73,037 | $890,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 11,000 | $889,000 | thousands by filing date | put |
| KELLANOVA | 487836108 | COM | 15,532 | $885,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 4,200 | $885,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 13,100 | $884,000 | thousands by filing date | put |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 11,900 | $884,000 | thousands by filing date | call |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 89,500 | $884,000 | thousands by filing date | call |
| CYRUSONE INC | 23283R100 | COM | 16,700 | $883,000 | thousands by filing date | put |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 6,600 | $882,000 | thousands by filing date | put |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 39,200 | $880,000 | thousands by filing date | put |
| UNITI GROUP INC | 91325V108 | COM | 56,400 | $878,000 | thousands by filing date | put |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 20,000 | $878,000 | thousands by filing date | call |
| AVERY DENNISON CORP COM | 053611109 | Stock | 9,764 | $877,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 20,771 | $876,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 10,700 | $875,000 | thousands by filing date | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 8,200 | $874,000 | thousands by filing date | put |
| NMI HLDGS INC | 629209305 | COM | 48,800 | $871,000 | thousands by filing date | put |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 5,000 | $870,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 84,300 | $869,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 14,733 | $869,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 10,900 | $869,000 | thousands by filing date | put |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 11,000 | $867,000 | thousands by filing date | put |
| CUBIC CORP | 229669106 | COM | 16,130 | $867,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,200 | $866,000 | thousands by filing date | put |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 41,900 | $866,000 | thousands by filing date | put |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 81,280 | $866,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 20,836 | $863,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 15,200 | $863,000 | thousands by filing date | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 22,249 | $862,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 17,500 | $861,000 | thousands by filing date | call |
| MATSON INC COM | 57686G105 | Stock | 26,900 | $861,000 | thousands by filing date | call |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 16,200 | $861,000 | thousands by filing date | put |
| AMDOCS LTD | G02602103 | SHS | 14,700 | $861,000 | thousands by filing date | put |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 24,400 | $860,000 | thousands by filing date | call |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 40,500 | $858,000 | thousands by filing date | put |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 22,000 | $857,000 | thousands by filing date | put |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 13,900 | $857,000 | thousands by filing date | call |
| AK STEEL HOLDING CORP | 001547108 | COM | 380,900 | $857,000 | thousands by filing date | call |
| ICF INTL INC | 44925C103 | COM | 13,204 | $855,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 23,100 | $853,000 | thousands by filing date | call |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 31,200 | $852,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 19,500 | $851,000 | thousands by filing date | put |
| TAPESTRY INC COM | 876030107 | Stock | 25,207 | $851,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 20,300 | $850,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 55,966 | $848,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 15,300 | $848,000 | thousands by filing date | call |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 4,086 | $846,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 13,000 | $846,000 | thousands by filing date | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 8,800 | $845,000 | thousands by filing date | call |
| GRUBHUB INC | 400110102 | COM | 11,000 | $845,000 | thousands by filing date | put |
| WILDHORSE RESOURCE DEV CORP | 96812T102 | COM | 59,900 | $845,000 | thousands by filing date | put |
| NISOURCE INC COM | 65473P105 | Stock | 33,300 | $844,000 | thousands by filing date | call |
| QUANTA SVCS INC | 74762E102 | COM | 28,016 | $843,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 58,100 | $840,000 | thousands by filing date | call |
| FITBIT INC | 33812L102 | CL A | 168,961 | $840,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 11,400 | $839,000 | thousands by filing date | put |
| SUNRUN INC | 86771W105 | COM | 77,000 | $839,000 | thousands by filing date | call |
| FIRST AMERN FINL CORP | 31847R102 | COM | 18,800 | $839,000 | thousands by filing date | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 173,800 | $838,000 | thousands by filing date | put |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 9,962 | $838,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 20,000 | $838,000 | thousands by filing date | put |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 18,600 | $838,000 | thousands by filing date | put |
| HERC HLDGS INC COM | 42704L104 | Stock | 32,200 | $837,000 | thousands by filing date | put |
| PARSLEY ENERGY INC | 701877102 | CL A | 52,300 | $836,000 | thousands by filing date | put |
| BERKLEY W R CORP COM | 084423102 | Stock | 11,300 | $835,000 | thousands by filing date | put |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 4,700 | $835,000 | thousands by filing date | call |
| BELDEN INC COM | 077454106 | Stock | 19,946 | $833,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 15,200 | $833,000 | thousands by filing date | call |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 7,045 | $832,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 4,700 | $831,000 | thousands by filing date | call |
| BOINGO WIRELESS INC | 09739C102 | COM | 40,300 | $829,000 | thousands by filing date | put |
| FIVE9 INC | 338307101 | COM | 18,900 | $826,000 | thousands by filing date | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 14,800 | $823,000 | thousands by filing date | call |
| WPP PLC NEW ADR | 92937A102 | ADR | 15,000 | $822,000 | thousands by filing date | put |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 71,600 | $821,000 | thousands by filing date | put |
| BELDEN INC COM | 077454106 | Stock | 19,600 | $819,000 | thousands by filing date | put |
| HMS HLDGS CORP | 40425J101 | COM | 29,100 | $819,000 | thousands by filing date | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 5,255 | $818,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 12,700 | $818,000 | thousands by filing date | put |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 225,849 | $818,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 149,700 | $817,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 16,192 | $817,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 140,278 | $816,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 10,000 | $816,000 | thousands by filing date | put |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 10,000 | $816,000 | thousands by filing date | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 12,400 | $815,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 28,500 | $813,000 | thousands by filing date | call |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 82,700 | $812,000 | thousands by filing date | call |
| COMMVAULT SYS INC COM | 204166102 | Stock | 13,700 | $810,000 | thousands by filing date | call |
| ARGAN INC | 04010E109 | COM | 21,400 | $810,000 | thousands by filing date | put |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 15,800 | $809,000 | thousands by filing date | call |
| AECOM COM | 00766T100 | Stock | 30,500 | $808,000 | thousands by filing date | put |
| M & T BK CORP COM | 55261F104 | Stock | 5,639 | $807,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 16,845 | $806,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 12,400 | $806,000 | thousands by filing date | put |
| AECOM COM | 00766T100 | Stock | 30,366 | $805,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 7,500 | $804,000 | thousands by filing date | put |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 5,353 | $803,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 5,100 | $803,000 | thousands by filing date | put |
| BRIGGS & STRATTON CORP | 109043109 | COM | 61,301 | $802,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 32,300 | $801,000 | thousands by filing date | call |
| YELP INC CL A | 985817105 | Stock | 22,864 | $800,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 13,500 | $800,000 | thousands by filing date | put |
| MIDDLESEX WTR CO | 596680108 | COM | 15,000 | $800,000 | thousands by filing date | call |
| TIMKEN CO | 887389104 | COM | 21,400 | $799,000 | thousands by filing date | call |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 25,000 | $798,000 | thousands by filing date | call |
| GLAUKOS CORP COM | 377322102 | Stock | 14,200 | $798,000 | thousands by filing date | call |
| CVR ENERGY, INC. | 12662P108 | COM | 23,100 | $796,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 16,900 | $795,000 | thousands by filing date | put |
| EVERTEC INC | 30040P103 | COM | 27,700 | $795,000 | thousands by filing date | call |
| CAREDX INC | 14167L103 | COM | 31,509 | $792,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 49,400 | $791,000 | thousands by filing date | put |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 29,800 | $791,000 | thousands by filing date | put |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 45,200 | $787,000 | thousands by filing date | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 23,800 | $784,000 | thousands by filing date | put |
| WABCO HLDGS INC | 92927K102 | COM | 7,300 | $784,000 | thousands by filing date | call |
| EVERI HLDGS INC | 30034T103 | COM | 152,068 | $783,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 68,900 | $782,000 | thousands by filing date | put |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 6,300 | $781,000 | thousands by filing date | call |
| CMS ENERGY CORP COM | 125896100 | Stock | 15,734 | $781,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 34,700 | $781,000 | thousands by filing date | put |
| UGI CORP NEW COM | 902681105 | Stock | 14,600 | $779,000 | thousands by filing date | put |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 36,800 | $779,000 | thousands by filing date | call |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 45,700 | $779,000 | thousands by filing date | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 76,600 | $779,000 | thousands by filing date | call |
| INSPERITY INC | 45778Q107 | COM | 8,300 | $775,000 | thousands by filing date | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 33,600 | $775,000 | thousands by filing date | call |
| EVERBRIDGE INC | 29978A104 | COM | 13,600 | $772,000 | thousands by filing date | put |
| MKS INC. COM | 55306N104 | Stock | 11,930 | $771,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 15,400 | $771,000 | thousands by filing date | put |
| MDU RES GROUP INC | 552690109 | COM | 32,300 | $770,000 | thousands by filing date | put |
| L BRANDS INC | 501797104 | COM | 30,000 | $770,000 | thousands by filing date | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 25,000 | $769,000 | thousands by filing date | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 18,100 | $767,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,998 | $766,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 64,000 | $765,000 | thousands by filing date | call |
| FISERV INC | 337738108 | COM | 10,381 | $763,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 20,446 | $763,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 17,400 | $763,000 | thousands by filing date | call |
| SEMGROUP CORP | 81663A105 | CL A | 55,400 | $763,000 | thousands by filing date | put |
| DYCOM INDS INC COM | 267475101 | Stock | 14,100 | $762,000 | thousands by filing date | put |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 25,381 | $762,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 9,663 | $760,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 4,000 | $760,000 | thousands by filing date | put |
| ACUITY INC COM | 00508Y102 | Stock | 6,600 | $759,000 | thousands by filing date | call |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 18,900 | $759,000 | 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 |