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 |
|---|---|---|---|---|---|---|
| ALTABA INC | 021346101 | COM | 13,100 | $759,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 15,346 | $758,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 38,800 | $758,000 | thousands by filing date | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4,400 | $756,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 5,017 | $755,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 22,888 | $755,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 51,901 | $755,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 20,887 | $754,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 27,200 | $754,000 | thousands by filing date | call |
| BIO-TECHNE CORP | 09073M104 | COM | 5,200 | $753,000 | thousands by filing date | call |
| HUB GROUP INC | 443320106 | CL A | 20,300 | $753,000 | thousands by filing date | put |
| OFG BANCORP | 67103X102 | COM | 45,700 | $752,000 | thousands by filing date | call |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 61,326 | $750,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 25,288 | $750,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 98,600 | $750,000 | thousands by filing date | put |
| CROWN HLDGS INC COM | 228368106 | Stock | 18,000 | $748,000 | thousands by filing date | call |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 23,300 | $748,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 43,521 | $746,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 13,000 | $745,000 | thousands by filing date | put |
| CHAMPION HOMES INC | 830830105 | COM | 50,600 | $743,000 | thousands by filing date | put |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 30,000 | $743,000 | thousands by filing date | put |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 72,200 | $742,000 | thousands by filing date | put |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 9,094 | $742,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 26,274 | $741,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 30,400 | $740,000 | thousands by filing date | put |
| CORE LABORATORIES N V | N22717107 | COM | 12,400 | $740,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 43,100 | $739,000 | thousands by filing date | put |
| VERSUM MATLS INC | 92532W103 | COM | 26,648 | $739,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 6,400 | $738,000 | thousands by filing date | call |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 22,700 | $738,000 | thousands by filing date | call |
| ARRIS INTL INC SHS | G0551A103 | SHS | 24,100 | $737,000 | thousands by filing date | call |
| WALKER&DUNLOPINC | 93148P102 | STOK | 17,000 | $735,000 | thousands by filing date | call |
| CARTERS INC | 146229109 | COM | 9,010 | $735,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 44,800 | $734,000 | thousands by filing date | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 41,800 | $733,000 | thousands by filing date | put |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 6,277 | $732,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 50,000 | $730,000 | thousands by filing date | call |
| PARSLEY ENERGY INC | 701877102 | CL A | 45,688 | $730,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 8,700 | $729,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 18,500 | $729,000 | thousands by filing date | put |
| Western Midstream Partners | 95825r103 | COM | 26,200 | $727,000 | thousands by filing date | put |
| TECHNIPFMC PLC COM | G87110105 | Stock | 37,100 | $726,000 | thousands by filing date | call |
| WARRIOR MET COAL INC | 93627C101 | COM | 30,100 | $726,000 | thousands by filing date | call |
| SUNTRUST BANKS INC | 867914103 | COM | 14,400 | $726,000 | thousands by filing date | call |
| NEVRO CORP | 64157F103 | COM | 18,631 | $725,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 7,200 | $724,000 | thousands by filing date | call |
| ARRIS INTL INC SHS | G0551A103 | SHS | 23,635 | $723,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 17,040 | $721,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 27,500 | $719,000 | thousands by filing date | call |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 41,700 | $718,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 21,000 | $717,000 | thousands by filing date | call |
| HILL ROM HLDGS INC | 431475102 | COM | 8,100 | $717,000 | thousands by filing date | call |
| MSA SAFETY INC COM | 553498106 | Stock | 7,600 | $716,000 | thousands by filing date | put |
| HASBRO INC COM | 418056107 | Stock | 8,800 | $715,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 17,700 | $714,000 | thousands by filing date | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 23,960 | $712,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 108,500 | $712,000 | thousands by filing date | put |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 60,730 | $712,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 22,200 | $707,000 | thousands by filing date | call |
| CARLISLE COS INC COM | 142339100 | Stock | 7,029 | $707,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 103,300 | $705,000 | thousands by filing date | call |
| JELD-WEN HLDG INC | 47580P103 | COM | 49,470 | $703,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 19,500 | $702,000 | thousands by filing date | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,700 | $701,000 | thousands by filing date | put |
| NN INC | 629337106 | COM | 104,400 | $701,000 | thousands by filing date | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 21,969 | $700,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 34,800 | $700,000 | thousands by filing date | put |
| NATUS MEDICAL INC | 639050103 | COM | 20,581 | $700,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 19,600 | $700,000 | thousands by filing date | call |
| WORLDPAY INC | 981558109 | CL A | 9,147 | $699,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 25,000 | $697,000 | thousands by filing date | call |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 78,634 | $697,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 40,122 | $697,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 6,000 | $696,000 | thousands by filing date | put |
| WORLDPAY INC | 981558109 | CL A | 9,100 | $696,000 | thousands by filing date | call |
| NOVA LTD COM | M7516K103 | Stock | 30,500 | $695,000 | thousands by filing date | put |
| INTERPUBLIC GROUP COS | 460690100 | COM | 33,700 | $695,000 | thousands by filing date | call |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 7,500 | $693,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 9,800 | $692,000 | thousands by filing date | put |
| PLANTRONICS INC NEW | 727493108 | COM | 20,912 | $692,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 55,613 | $690,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 20,200 | $689,000 | thousands by filing date | put |
| RBC BEARINGS INC COM | 75524B104 | Stock | 5,251 | $688,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 42,200 | $688,000 | thousands by filing date | put |
| KLA CORP | 482480100 | COM | 7,673 | $687,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 9,000 | $687,000 | thousands by filing date | put |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 8,874 | $687,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 19,800 | $683,000 | thousands by filing date | put |
| PEABODY ENGR CORP | 704551100 | COM | 22,416 | $683,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 70,800 | $680,000 | thousands by filing date | put |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,200 | $679,000 | thousands by filing date | call |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 25,100 | $679,000 | thousands by filing date | call |
| ROKU INC COM CL A | 77543R102 | Stock | 22,100 | $677,000 | thousands by filing date | call |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 22,500 | $675,000 | thousands by filing date | call |
| COLUMBIA BKG SYS INC | 197236102 | COM | 18,573 | $674,000 | thousands by filing date | |
| GLOBAL CORD BLOOD CORP | G39342103 | COM | 104,448 | $674,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 9,000 | $673,000 | thousands by filing date | put |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 20,600 | $670,000 | thousands by filing date | put |
| METHANEX CORP COM | 59151K108 | Stock | 13,900 | $670,000 | thousands by filing date | call |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 16,319 | $670,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 30,600 | $668,000 | thousands by filing date | put |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 114,400 | $668,000 | thousands by filing date | put |
| HCA Healthcare Inc | 40412C101 | COM | 5,360 | $667,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 10,000 | $667,000 | thousands by filing date | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 9,334 | $667,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 5,700 | $667,000 | thousands by filing date | call |
| TAILORED BRANDS INC | 87403A107 | COM | 48,900 | $667,000 | thousands by filing date | put |
| KOSMOS ENERGY LTD | 500688106 | COM | 163,600 | $666,000 | thousands by filing date | put |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 17,400 | $665,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 690370101 | COM | 49,000 | $665,000 | thousands by filing date | call |
| VIAVI SOLUTIONS INC | 925550105 | COM | 66,200 | $665,000 | thousands by filing date | put |
| CORELOGIC INC | 21871D103 | COM | 19,900 | $665,000 | thousands by filing date | call |
| 2U INC | 90214J101 | COM | 13,364 | $664,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 39,800 | $663,000 | thousands by filing date | put |
| LANDMARK INFRASTRUCTURE PARTNERS | 51508J108 | COMMON STOCK | 57,500 | $663,000 | thousands by filing date | put |
| OGE ENERGY CORP | 670837103 | COM | 16,900 | $662,000 | thousands by filing date | call |
| FISERV INC | 337738108 | COM | 9,000 | $661,000 | thousands by filing date | put |
| EQUIFAX INC COM | 294429105 | Stock | 7,100 | $661,000 | thousands by filing date | put |
| ITT INC COM | 45073V108 | Stock | 13,700 | $661,000 | thousands by filing date | put |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 32,000 | $661,000 | thousands by filing date | call |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,555 | $660,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 23,800 | $660,000 | thousands by filing date | put |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 25,000 | $660,000 | thousands by filing date | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 10,800 | $659,000 | thousands by filing date | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 7,900 | $659,000 | thousands by filing date | call |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 21,600 | $658,000 | thousands by filing date | put |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 41,600 | $655,000 | thousands by filing date | call |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 39,400 | $655,000 | thousands by filing date | put |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 40,300 | $654,000 | thousands by filing date | put |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 6,700 | $653,000 | thousands by filing date | put |
| AARONS INC | 002535300 | COM PAR $0.50 | 15,500 | $652,000 | thousands by filing date | put |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 22,500 | $652,000 | thousands by filing date | call |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 5,600 | $651,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 690370101 | COM | 47,900 | $650,000 | thousands by filing date | put |
| DANA INC | 235825205 | COM | 47,724 | $650,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 6,057 | $650,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 13,808 | $649,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 139,600 | $649,000 | thousands by filing date | put |
| COTY INC | 222070203 | COM CL A | 98,746 | $648,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 16,000 | $648,000 | thousands by filing date | call |
| SYNOPSYS INC COM | 871607107 | Stock | 7,683 | $647,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 33,100 | $646,000 | thousands by filing date | put |
| 51JOB INC | 316827104 | SPONSORED ADS | 10,332 | $645,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 6,700 | $644,000 | thousands by filing date | call |
| SCHEIN HENRY INC | 806407102 | COM | 8,207 | $644,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 14,700 | $643,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 22,000 | $643,000 | thousands by filing date | put |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 35,545 | $643,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 9,457 | $642,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 8,100 | $641,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849104 | COM | 12,028 | $640,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 18,200 | $640,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 26,500 | $639,000 | thousands by filing date | put |
| SEMTECH CORP COM | 816850101 | Stock | 13,900 | $638,000 | thousands by filing date | put |
| KEMPER CORP COM | 488401100 | Stock | 9,600 | $637,000 | thousands by filing date | put |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 16,900 | $637,000 | thousands by filing date | call |
| TXNM ENERGY INC COM | 69349H107 | Stock | 15,500 | $637,000 | thousands by filing date | put |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 30,097 | $637,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 25,900 | $636,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 6,500 | $635,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932107 | COM | 16,900 | $635,000 | thousands by filing date | put |
| ASSURANT INC COM | 04621X108 | Stock | 7,100 | $635,000 | thousands by filing date | put |
| BLACKBAUD INC COM | 09227Q100 | Stock | 10,100 | $635,000 | thousands by filing date | put |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 11,700 | $633,000 | thousands by filing date | call |
| UDR INC COM | 902653104 | REIT | 15,900 | $630,000 | thousands by filing date | call |
| SMITH A O CORP COM | 831865209 | Stock | 14,758 | $630,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 10,554 | $630,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 42,600 | $628,000 | thousands by filing date | put |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 8,700 | $627,000 | thousands by filing date | call |
| CHAMPION HOMES INC | 830830105 | COM | 42,672 | $627,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 33,147 | $626,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 65,717 | $626,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 26,853 | $625,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 14,600 | $623,000 | thousands by filing date | put |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,100 | $622,000 | thousands by filing date | put |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 7,400 | $622,000 | thousands by filing date | put |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 12,700 | $622,000 | thousands by filing date | call |
| ENVIRI CORP | 415864107 | COM | 31,300 | $622,000 | thousands by filing date | call |
| PTC THERAPEUTICS INC | 69366J200 | COM | 18,052 | $620,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 25,000 | $620,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 27,482 | $618,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 46,150 | $617,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 8,125 | $617,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 32,880 | $616,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 500,000 | $615,000 | thousands by filing date | put |
| WIX COM LTD SHS | M98068105 | Stock | 6,800 | $614,000 | thousands by filing date | call |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 49,900 | $613,000 | thousands by filing date | put |
| LHC GROUP | 50187A107 | COM | 6,522 | $612,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 15,900 | $611,000 | thousands by filing date | put |
| OSHKOSH CORP COM | 688239201 | Stock | 9,959 | $611,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,276 | $609,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 18,800 | $609,000 | thousands by filing date | call |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 6,000 | $605,000 | thousands by filing date | put |
| ARCONIC INC | 03965L100 | COM | 35,900 | $605,000 | thousands by filing date | call |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 20,300 | $605,000 | thousands by filing date | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 14,218 | $604,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 54,600 | $604,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 690370101 | COM | 44,378 | $603,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 103,500 | $602,000 | thousands by filing date | call |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 13,600 | $601,000 | thousands by filing date | call |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 38,800 | $601,000 | thousands by filing date | call |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 4,724 | $601,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 59,600 | $600,000 | thousands by filing date | call |
| CHEESECAKE FACTORY INC | 163072101 | COM | 13,800 | $600,000 | thousands by filing date | put |
| HEXCEL CORP NEW | 428291108 | COM | 10,456 | $600,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 21,100 | $600,000 | thousands by filing date | put |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 53,600 | $598,000 | thousands by filing date | call |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 15,700 | $597,000 | thousands by filing date | call |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 37,200 | $596,000 | thousands by filing date | call |
| Western Midstream Partners | 95825r103 | COM | 21,500 | $596,000 | thousands by filing date | call |
| OSHKOSH CORP COM | 688239201 | Stock | 9,700 | $595,000 | thousands by filing date | put |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 22,000 | $595,000 | thousands by filing date | put |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 11,500 | $594,000 | thousands by filing date | put |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 78,115 | $594,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 10,000 | $593,000 | thousands by filing date | call |
| ATHENE HOLDING LTD | G0684D107 | CL A | 14,900 | $593,000 | thousands by filing date | put |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 18,876 | $592,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 20,700 | $589,000 | thousands by filing date | call |
| LEAF GROUP LTD | 52177G102 | COM | 85,884 | $588,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 59,400 | $587,000 | thousands by filing date | call |
| AMERIS BANCORP | 03076K108 | COM | 18,500 | $586,000 | thousands by filing date | put |
| ETSY INC | 29786A106 | COM | 12,313 | $586,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 30,191 | $584,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 125,600 | $584,000 | thousands by filing date | call |
| CHEMED CORP NEW | 16359R103 | COM | 2,058 | $583,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 26,746 | $582,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 11,200 | $582,000 | thousands by filing date | put |
| MOOG INC CL A | 615394202 | Stock | 7,500 | $581,000 | thousands by filing date | put |
| Delek Logistics Partners LP | 24664T103 | Com | 19,800 | $579,000 | thousands by filing date | put |
| AIRCASTLE LTD | G0129K104 | COM | 33,500 | $578,000 | thousands by filing date | put |
| CERNER CORP | 156782104 | COM | 11,010 | $577,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 75,100 | $576,000 | thousands by filing date | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 12,500 | $576,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 5,753 | $574,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 32,723 | $573,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 68,700 | $573,000 | thousands by filing date | put |
| MIMECAST LIMITED | G14838109 | ORD SHS | 17,000 | $572,000 | thousands by filing date | put |
| CAI INTERNATIONAL INC | 12477X106 | COM | 24,600 | $571,000 | thousands by filing date | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 11,800 | $570,000 | thousands by filing date | put |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 64,700 | $570,000 | thousands by filing date | put |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 30,500 | $568,000 | thousands by filing date | call |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 41,200 | $567,000 | thousands by filing date | put |
| SEASPAN CORP | Y75638109 | SHS | 72,300 | $566,000 | thousands by filing date | put |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 8,017 | $565,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 17,500 | $565,000 | thousands by filing date | call |
| NMI HLDGS INC | 629209305 | COM | 31,649 | $565,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 30,000 | $563,000 | thousands by filing date | put |
| KEMET CORP | 488360207 | COM NEW | 32,100 | $563,000 | thousands by filing date | call |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 15,900 | $560,000 | thousands by filing date | put |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 17,200 | $559,000 | thousands by filing date | call |
| Heritage Commerce Corp | 426927109 | Common Stock | 49,300 | $559,000 | thousands by filing date | put |
| MATERION CORP | 576690101 | COM | 12,400 | $558,000 | thousands by filing date | put |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 32,700 | $557,000 | thousands by filing date | call |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 6,000 | $556,000 | thousands by filing date | call |
| FRESHPET INC COM | 358039105 | Stock | 17,300 | $556,000 | thousands by filing date | call |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 39,400 | $555,000 | thousands by filing date | put |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 50,353 | $555,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 19,756 | $553,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 33,100 | $553,000 | thousands by filing date | put |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 21,985 | $553,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 10,726 | $552,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 16,967 | $552,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 6,600 | $552,000 | thousands by filing date | call |
| JELD-WEN HLDG INC | 47580P103 | COM | 38,800 | $551,000 | thousands by filing date | call |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 12,564 | $549,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 40,500 | $548,000 | thousands by filing date | put |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 34,145 | $547,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 12,152 | $547,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 38,300 | $546,000 | thousands by filing date | call |
| EXELON CORP COM | 30161N101 | Stock | 12,100 | $546,000 | thousands by filing date | put |
| VERINT SYS INC | 92343X100 | COM | 12,900 | $546,000 | thousands by filing date | call |
| IDACORP INC | 451107106 | COM | 5,854 | $545,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 40,000 | $542,000 | thousands by filing date | put |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 7,821 | $541,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 26,900 | $541,000 | thousands by filing date | put |
| BERKLEY W R CORP COM | 084423102 | Stock | 7,300 | $540,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 6,000 | $540,000 | thousands by filing date | call |
| VIRTU FINL INC | 928254101 | CL A | 20,974 | $540,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 15,800 | $540,000 | thousands by filing date | put |
| II VI INC | 902104108 | COM | 16,600 | $539,000 | thousands by filing date | put |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 8,400 | $538,000 | thousands by filing date | put |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 115,950 | $537,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 5,199 | $536,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 37,900 | $534,000 | thousands by filing date | put |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 51,600 | $534,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 40,300 | $533,000 | thousands by filing date | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 16,700 | $532,000 | thousands by filing date | put |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 5,305 | $531,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 5,600 | $529,000 | thousands by filing date | put |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 7,100 | $529,000 | thousands by filing date | call |
| BLOCK H & R INC COM | 093671105 | Stock | 20,800 | $528,000 | thousands by filing date | call |
| OMNICELL COM COM | 68213N109 | Stock | 8,600 | $527,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 32,565 | $527,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 12,800 | $527,000 | thousands by filing date | put |
| XYLEM INC COM | 98419M100 | Stock | 7,862 | $525,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 49,400 | $525,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 45,082 | $523,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 18,300 | $523,000 | thousands by filing date | put |
| TREX CO INC | 89531P105 | COM | 8,800 | $522,000 | thousands by filing date | put |
| ENOVIS CORP | 194014106 | COMMON STOCK | 24,980 | $522,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 13,000 | $522,000 | thousands by filing date | put |
| SANDRIDGE PERMIAN TR | 80007A102 | COM UNIT BEN INT | 276,000 | $522,000 | thousands by filing date | put |
| LTC PPTYS INC COM | 502175102 | REIT | 12,500 | $521,000 | thousands by filing date | call |
| CANTEL MEDICAL CORP | 138098108 | COM | 7,000 | $521,000 | thousands by filing date | call |
| PULTE GROUP INC COM | 745867101 | Stock | 20,000 | $520,000 | thousands by filing date | put |
| WORLDPAY INC | 981558109 | CL A | 6,800 | $520,000 | thousands by filing date | put |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 4,014 | $519,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 4,434 | $519,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 12,100 | $518,000 | thousands by filing date | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 5,051 | $517,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 13,300 | $516,000 | thousands by filing date | put |
| U S G CORP | 903293405 | COM NEW | 12,100 | $516,000 | thousands by filing date | put |
| GAMESTOP CORP | 36467W109 | CL A | 40,777 | $515,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 46,355 | $515,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 46,000 | $513,000 | thousands by filing date | put |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 12,300 | $513,000 | thousands by filing date | call |
| PPG INDS INC COM | 693506107 | Stock | 5,000 | $511,000 | thousands by filing date | call |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 34,808 | $511,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 12,700 | $510,000 | thousands by filing date | put |
| DORMAN PRODS INC | 258278100 | COM | 5,661 | $510,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 28,100 | $510,000 | thousands by filing date | put |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 142,100 | $506,000 | thousands by filing date | put |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 45,900 | $506,000 | thousands by filing date | put |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 20,400 | $506,000 | thousands by filing date | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 17,000 | $505,000 | thousands by filing date | call |
| ENPRO INC | 29355X107 | COM | 8,400 | $505,000 | thousands by filing date | call |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 10,000 | $504,000 | thousands by filing date | call |
| ENERGOUS CORP | 29272C103 | COM | 87,100 | $504,000 | thousands by filing date | call |
| OLIN CORP | 680665205 | COM PAR $1 | 25,000 | $503,000 | thousands by filing date | call |
| ADIENT PLC | G0084W101 | ORD SHS | 33,400 | $503,000 | thousands by filing date | call |
| COPART INC COM | 217204106 | Stock | 10,500 | $502,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,194 | $502,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 25,055 | $502,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 7,548 | $501,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 3,800 | $501,000 | thousands by filing date | put |
| BLUEBIRD BIO INC | 09609G100 | COM | 5,037 | $500,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 45,866 | $499,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 20,451 | $498,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 9,189 | $497,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,500 | $497,000 | thousands by filing date | call |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 31,544 | $497,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 12,500 | $497,000 | thousands by filing date | put |
| LTC PPTYS INC COM | 502175102 | REIT | 11,900 | $496,000 | thousands by filing date | put |
| COPA HOLDINGS SA | P31076105 | CL A | 6,300 | $496,000 | thousands by filing date | put |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 49,400 | $496,000 | thousands by filing date | put |
| INSPERITY INC | 45778Q107 | COM | 5,300 | $495,000 | thousands by filing date | put |
| MOVADO GROUP INC COM | 624580106 | Stock | 15,611 | $494,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 19,800 | $493,000 | thousands by filing date | put |
| FIRST AMERN FINL CORP | 31847R102 | COM | 11,038 | $493,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 61,100 | $493,000 | thousands by filing date | call |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 18,674 | $493,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 3,900 | $492,000 | thousands by filing date | put |
| CARVANA CO CL A | 146869102 | Stock | 15,003 | $491,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 16,700 | $491,000 | thousands by filing date | call |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 12,900 | $490,000 | thousands by filing date | put |
| CANADIAN SOLAR INC | 136635109 | COM | 34,150 | $490,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 7,116 | $489,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 15,400 | $489,000 | thousands by filing date | put |
| SILGAN HLDGS INC | 827048109 | COM | 20,700 | $489,000 | thousands by filing date | put |
| HCI GROUP INC | 40416E103 | COM | 9,620 | $489,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 13,900 | $488,000 | thousands by filing date | put |
| VIAVI SOLUTIONS INC | 925550105 | COM | 48,270 | $485,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 35,745 | $485,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 33,400 | $484,000 | thousands by filing date | call |
| AMERIS BANCORP | 03076K108 | COM | 15,237 | $483,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 20,500 | $483,000 | thousands by filing date | put |
| CUMMINS INC COM | 231021106 | Stock | 3,600 | $481,000 | thousands by filing date | call |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 19,000 | $481,000 | thousands by filing date | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 22,300 | $480,000 | thousands by filing date | call |
| INVESCO LTD SHS | G491BT108 | Stock | 28,500 | $477,000 | thousands by filing date | put |
| NETAPP INC COM | 64110D104 | Stock | 8,000 | $477,000 | thousands by filing date | put |
| BLACK HILLS CORP COM | 092113109 | Stock | 7,600 | $477,000 | thousands by filing date | put |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 25,100 | $477,000 | thousands by filing date | call |
| AT HOME GROUP INC | 04650Y100 | COM | 25,500 | $476,000 | thousands by filing date | call |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 8,600 | $475,000 | thousands by filing date | call |
| ST JOE CO | 790148100 | COM | 36,100 | $475,000 | thousands by filing date | put |
| LIMONEIRA CO | 532746104 | COM | 24,300 | $475,000 | thousands by filing date | put |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 85,700 | $474,000 | thousands by filing date | call |
| ELFBEAUTYINC | 26856L103 | STOK | 54,600 | $473,000 | thousands by filing date | put |
| AAON INC | 000360206 | COM PAR $0.004 | 13,500 | $473,000 | thousands by filing date | put |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 10,000 | $473,000 | thousands by filing date | put |
| VERMILION ENERGY INC COM | 923725105 | Stock | 22,400 | $472,000 | thousands by filing date | call |
| ATHENE HOLDING LTD | G0684D107 | CL A | 11,843 | $472,000 | thousands by filing date | |
| EQT GP HLDGS LP | 26885J103 | COM UNIT REP | 23,636 | $472,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 31,900 | $471,000 | thousands by filing date | put |
| PLURALSIGHT INC | 72941B106 | COM CL A | 20,000 | $471,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 14,600 | $470,000 | thousands by filing date | call |
| ARGAN INC | 04010E109 | COM | 12,400 | $469,000 | thousands by filing date | call |
| ASHLAND INC | 044186104 | COM | 6,600 | $468,000 | thousands by filing date | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 13,692 | $467,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 26,650 | $467,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 7,169 | $467,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 22,867 | $467,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 19,600 | $466,000 | thousands by filing date | call |
| MYRIAD GENETICS INC | 62855J104 | COM | 16,046 | $466,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 7,000 | $466,000 | thousands by filing date | put |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 29,100 | $466,000 | thousands by filing date | put |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 4,300 | $465,000 | thousands by filing date | put |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 25,400 | $464,000 | thousands by filing date | call |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 43,600 | $464,000 | thousands by filing date | call |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 10,300 | $464,000 | thousands by filing date | call |
| DOMTAR CORP | 257559203 | COM NEW | 13,194 | $464,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 12,224 | $463,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 44,000 | $463,000 | thousands by filing date | put |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 27,643 | $462,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 8,900 | $462,000 | thousands by filing date | put |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 44,100 | $461,000 | thousands by filing date | put |
| TEXTRON INC COM | 883203101 | Stock | 10,000 | $460,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 6,400 | $460,000 | thousands by filing date | put |
| ARCHROCK INC | 03957W106 | COM | 61,400 | $460,000 | thousands by filing date | put |
| ATKORE INC | 047649108 | COMMON STOCK | 23,200 | $460,000 | thousands by filing date | call |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 44,486 | $458,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 20,000 | $458,000 | thousands by filing date | call |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 19,700 | $458,000 | thousands by filing date | put |
| PROOFPOINT INC | 743424103 | COM | 5,449 | $457,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 29,184 | $456,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 8,415 | $455,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 7,220 | $454,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3,909 | $454,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 27,600 | $454,000 | thousands by filing date | call |
| WILDHORSE RESOURCE DEV CORP | 96812T102 | COM | 32,143 | $454,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 8,600 | $453,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 7,757 | $452,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 13,600 | $452,000 | thousands by filing date | put |
| ARCONIC INC | 03965L100 | COM | 26,782 | $452,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 26,800 | $452,000 | thousands by filing date | put |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 12,854 | $451,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 138,983 | $450,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 7,800 | $450,000 | thousands by filing date | put |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 10,030 | $450,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,800 | $449,000 | thousands by filing date | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 11,200 | $446,000 | thousands by filing date | put |
| VISTEON CORP | 92839U206 | COM NEW | 7,400 | $446,000 | thousands by filing date | call |
| CAMBREX CORP | 132011107 | COM | 11,800 | $446,000 | thousands by filing date | put |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 40,500 | $446,000 | thousands by filing date | put |
| LYDALL INC | 550819106 | COMMON STOCK | 21,800 | $443,000 | thousands by filing date | call |
| OMNICELL COM COM | 68213N109 | Stock | 7,211 | $442,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 14,000 | $442,000 | thousands by filing date | call |
| NN INC | 629337106 | COM | 65,904 | $442,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 8,600 | $441,000 | thousands by filing date | call |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,800 | $441,000 | thousands by filing date | put |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3,783 | $440,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 6,500 | $439,000 | thousands by filing date | put |
| QUOTIENT LTD | G73268107 | SHS | 71,769 | $439,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 8,100 | $438,000 | thousands by filing date | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 6,315 | $438,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 8,221 | $437,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 2,300 | $437,000 | thousands by filing date | call |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 3,323 | $436,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 7,600 | $435,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 25,400 | $435,000 | thousands by filing date | call |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 26,664 | $435,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 5,200 | $434,000 | thousands by filing date | put |
| DONALDSON INC COM | 257651109 | Stock | 10,000 | $434,000 | thousands by filing date | call |
| LEAF GROUP LTD | 52177G102 | COM | 63,400 | $434,000 | thousands by filing date | call |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 30,640 | $434,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 5,800 | $433,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 30,200 | $433,000 | thousands by filing date | call |
| RADNET INC | 750491102 | COM | 42,500 | $432,000 | thousands by filing date | put |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 5,500 | $431,000 | thousands by filing date | put |
| VENTAS INC COM | 92276F100 | REIT | 7,354 | $431,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 11,300 | $429,000 | thousands by filing date | call |
| FINISAR CORP | 31787A507 | COM NEW | 19,876 | $429,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 7,000 | $428,000 | thousands by filing date | call |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 32,700 | $428,000 | thousands by filing date | put |
| STIFEL FINL CORP | 860630102 | COM | 10,300 | $427,000 | thousands by filing date | call |
| SKECHERS U S A INC | 830566105 | CL A | 18,635 | $427,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 8,300 | $426,000 | thousands by filing date | call |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 346,142 | $426,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 28,800 | $425,000 | thousands by filing date | call |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 9,400 | $424,000 | thousands by filing date | call |
| KLX ENERGY SERVICS HOLDNGS I | 48253L106 | COM | 18,100 | $424,000 | thousands by filing date | call |
| ALLEGION PLC | G0176J109 | ORD SHS | 5,300 | $422,000 | thousands by filing date | call |
| GLOBANT S A | L44385109 | COM | 7,500 | $422,000 | thousands by filing date | put |
| DEL MONTE CORP ORD | G36738105 | Stock | 14,900 | $421,000 | thousands by filing date | call |
| ITRON INC COM | 465741106 | Stock | 8,900 | $421,000 | thousands by filing date | put |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,000 | $421,000 | thousands by filing date | put |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 35,900 | $421,000 | thousands by filing date | call |
| Heritage Commerce Corp | 426927109 | Common Stock | 37,088 | $421,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 5,000 | $419,000 | thousands by filing date | call |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 16,600 | $419,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,300 | $418,000 | thousands by filing date | put |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 31,597 | $418,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 6,500 | $417,000 | thousands by filing date | call |
| SANDERSON FARMS | 800013104 | COM | 4,200 | $417,000 | thousands by filing date | put |
| TRAVELZOO | 89421Q205 | CMN | 42,467 | $417,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 17,300 | $416,000 | thousands by filing date | call |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 14,900 | $415,000 | thousands by filing date | call |
| MDU RES GROUP INC | 552690109 | COM | 17,378 | $414,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 37,300 | $414,000 | thousands by filing date | call |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 10,050 | $414,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 19,700 | $414,000 | thousands by filing date | put |
| EASTGROUP PPTYS INC | 277276101 | COM | 4,500 | $413,000 | thousands by filing date | put |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 31,800 | $413,000 | thousands by filing date | put |
| ZYNGA INC. | 98986T108 | CL A | 105,100 | $413,000 | thousands by filing date | call |
| UNUM GROUP COM | 91529Y106 | Stock | 14,038 | $412,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 46,100 | $412,000 | thousands by filing date | put |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 4,220 | $411,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 9,390 | $411,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 59,173 | $411,000 | thousands by filing date |
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 |