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 |
|---|---|---|---|---|---|---|
| U S SILICA HLDGS INC | 90346E103 | COM | 40,267 | $410,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 12,300 | $409,000 | thousands by filing date | put |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 13,100 | $409,000 | thousands by filing date | call |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 9,500 | $408,000 | thousands by filing date | call |
| GREIF INC | 397624107 | CL A | 11,000 | $408,000 | thousands by filing date | call |
| PEABODY ENGR CORP | 704551100 | COM | 13,400 | $408,000 | thousands by filing date | call |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 12,900 | $408,000 | thousands by filing date | call |
| SEASPAN CORP | Y75638109 | SHS | 52,100 | $408,000 | thousands by filing date | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 7,700 | $407,000 | thousands by filing date | call |
| RANGE RES CORP COM | 75281A109 | Stock | 42,500 | $407,000 | thousands by filing date | put |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 2,900 | $407,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 20,307 | $407,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 27,700 | $407,000 | thousands by filing date | call |
| HEALTHCARE | 42225P501 | CL A NEW | 16,100 | $407,000 | thousands by filing date | put |
| CVR ENERGY, INC. | 12662P108 | COM | 11,800 | $407,000 | thousands by filing date | call |
| NISOURCE INC COM | 65473P105 | Stock | 16,000 | $406,000 | thousands by filing date | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 9,650 | $405,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 4,500 | $405,000 | thousands by filing date | call |
| SENDGRID INC | 816883102 | COM | 9,353 | $404,000 | thousands by filing date | |
| Attunity Ltd | M15332121 | SHS NEW | 20,490 | $403,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 32,900 | $402,000 | thousands by filing date | put |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 20,000 | $401,000 | thousands by filing date | put |
| RADIAN GROUP INC COM | 750236101 | Stock | 24,381 | $399,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 5,004 | $399,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 5,562 | $398,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 47,100 | $398,000 | thousands by filing date | call |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 10,500 | $398,000 | thousands by filing date | call |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 17,381 | $397,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 7,100 | $397,000 | thousands by filing date | put |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 4,996 | $397,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 42,200 | $397,000 | thousands by filing date | call |
| VARIAN MED SYS INC | 92220P105 | COM | 3,500 | $397,000 | thousands by filing date | put |
| CHATHAM LODGING TR | 16208T102 | COM | 22,400 | $396,000 | thousands by filing date | put |
| DUCOMMUN INC DEL | 264147109 | COM | 10,900 | $396,000 | thousands by filing date | call |
| FLOWERS FOODS INC COM | 343498101 | Stock | 21,400 | $395,000 | thousands by filing date | call |
| LITHIA MTRS INC COM | 536797103 | Stock | 5,170 | $395,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 8,300 | $395,000 | thousands by filing date | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 9,300 | $394,000 | thousands by filing date | put |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 14,700 | $394,000 | thousands by filing date | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 12,788 | $393,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 5,900 | $393,000 | thousands by filing date | put |
| ZSCALERINC | 98980G102 | STOK | 10,000 | $392,000 | thousands by filing date | put |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 15,480 | $392,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 26,500 | $392,000 | thousands by filing date | call |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 14,400 | $392,000 | thousands by filing date | call |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 14,100 | $390,000 | thousands by filing date | put |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 7,609 | $390,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 63,700 | $389,000 | thousands by filing date | put |
| COSTAMARE INC | Y1771G102 | SHS | 88,400 | $388,000 | thousands by filing date | call |
| INTL FCSTONE INC | 46116V105 | COM | 10,600 | $388,000 | thousands by filing date | put |
| OIL STS INTL INC | 678026105 | COM | 27,100 | $387,000 | thousands by filing date | put |
| ANSYS INC COM | 03662Q105 | COM | 2,700 | $386,000 | thousands by filing date | call |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 31,100 | $386,000 | thousands by filing date | call |
| ORTHOFIX MED INC | 68752M108 | COM | 7,345 | $386,000 | thousands by filing date | |
| LANDMARK INFRASTRUCTURE PARTNERS | 51508J108 | COMMON STOCK | 33,500 | $386,000 | thousands by filing date | call |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 23,600 | $385,000 | thousands by filing date | call |
| WESTROCK CO | 96145D105 | COM | 10,200 | $385,000 | thousands by filing date | call |
| MSCI INC COM | 55354G100 | Stock | 2,600 | $383,000 | thousands by filing date | call |
| ANDERSONS INC COM | 034164103 | Stock | 12,800 | $383,000 | thousands by filing date | call |
| CORVEL CORP COM | 221006109 | Stock | 6,200 | $383,000 | thousands by filing date | call |
| SAFETY INS GROUP INC | 78648T100 | COM | 4,681 | $383,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 10,900 | $383,000 | thousands by filing date | put |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 4,000 | $383,000 | thousands by filing date | put |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 15,450 | $383,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 34,443 | $381,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 10,000 | $380,000 | thousands by filing date | put |
| RAMBUS INC DEL COM | 750917106 | Stock | 49,400 | $379,000 | thousands by filing date | put |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 6,800 | $379,000 | thousands by filing date | call |
| BIO RAD LABS INC | 090572207 | CL A | 1,630 | $379,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 18,500 | $379,000 | thousands by filing date | call |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 14,300 | $378,000 | thousands by filing date | call |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 7,311 | $378,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 12,300 | $378,000 | thousands by filing date | put |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 13,200 | $377,000 | thousands by filing date | call |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 9,800 | $375,000 | thousands by filing date | put |
| JBT MAREL CORPORATION | 477839104 | COM | 5,200 | $373,000 | thousands by filing date | put |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 16,708 | $373,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 8,800 | $372,000 | thousands by filing date | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 77,211 | $372,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 4,800 | $372,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 53,600 | $372,000 | thousands by filing date | put |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 8,000 | $369,000 | thousands by filing date | put |
| LIMONEIRA CO | 532746104 | COM | 18,881 | $369,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 11,500 | $368,000 | thousands by filing date | put |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 40,100 | $368,000 | thousands by filing date | put |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 18,327 | $368,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 2,564 | $366,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 9,401 | $366,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 8,712 | $365,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 5,100 | $364,000 | thousands by filing date | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 16,400 | $364,000 | thousands by filing date | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,435 | $363,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 6,605 | $363,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 3,100 | $363,000 | thousands by filing date | put |
| ZUORA INC | 98983V106 | COMMON STOCK | 20,000 | $363,000 | thousands by filing date | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 15,401 | $362,000 | thousands by filing date | |
| SEARS HOMETOWN & OUTLET STOR | 812362101 | COM | 170,000 | $362,000 | thousands by filing date | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 6,929 | $361,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 61,000 | $361,000 | thousands by filing date | call |
| BRUNSWICK CORP | 117043109 | COM | 7,768 | $361,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 16,735 | $361,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 15,587 | $360,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 50,943 | $359,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 7,500 | $358,000 | thousands by filing date | call |
| UNIT CORP | 909218109 | COM | 25,100 | $358,000 | thousands by filing date | put |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 12,800 | $357,000 | thousands by filing date | put |
| STORE CAP CORP | 862121100 | COM | 12,600 | $357,000 | thousands by filing date | put |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 13,700 | $356,000 | thousands by filing date | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,400 | $355,000 | thousands by filing date | put |
| JBT MAREL CORPORATION | 477839104 | COM | 4,925 | $354,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 13,782 | $354,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 23,400 | $354,000 | thousands by filing date | call |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 3,627 | $352,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,600 | $351,000 | thousands by filing date | put |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 15,000 | $351,000 | thousands by filing date | put |
| SANDRIDGE PERMIAN TR | 80007A102 | COM UNIT BEN INT | 185,787 | $351,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 26,635 | $349,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 12,500 | $349,000 | thousands by filing date | call |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 13,200 | $348,000 | thousands by filing date | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 4,680 | $347,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 10,700 | $345,000 | thousands by filing date | put |
| MERIT MED SYS INC COM | 589889104 | Stock | 6,176 | $345,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 10,100 | $345,000 | thousands by filing date | put |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 20,000 | $345,000 | thousands by filing date | put |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 3,614 | $345,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 19,200 | $343,000 | thousands by filing date | call |
| STORE CAP CORP | 862121100 | COM | 12,100 | $343,000 | thousands by filing date | call |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 11,900 | $343,000 | thousands by filing date | put |
| DTE ENERGY CO COM | 233331107 | Stock | 3,100 | $342,000 | thousands by filing date | put |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 41,000 | $342,000 | thousands by filing date | call |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 8,908 | $341,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 40,098 | $340,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 5,461 | $340,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 47,600 | $340,000 | thousands by filing date | call |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 10,900 | $340,000 | thousands by filing date | put |
| HESS MIDSTREAM PARTNERS LP | 428104103 | UNIT LTD PR INT | 20,000 | $340,000 | thousands by filing date | call |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 150,000 | $339,000 | thousands by filing date | put |
| ELLIE MAE INC | 28849P100 | COM | 5,400 | $339,000 | thousands by filing date | put |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 5,200 | $338,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 15,000 | $338,000 | thousands by filing date | put |
| MASIMO CORP COM | 574795100 | Stock | 3,147 | $338,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 7,800 | $338,000 | thousands by filing date | put |
| PACWEST BANCORP DEL | 695263103 | COM | 10,158 | $338,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 3,300 | $337,000 | thousands by filing date | put |
| Q2 HLDGS INC COM | 74736L109 | Stock | 6,800 | $337,000 | thousands by filing date | put |
| NATUS MEDICAL INC | 639050103 | COM | 9,900 | $337,000 | thousands by filing date | call |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 5,908 | $336,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 12,000 | $336,000 | thousands by filing date | put |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 8,808 | $335,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,747 | $335,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 17,000 | $335,000 | thousands by filing date | call |
| BOINGO WIRELESS INC | 09739C102 | COM | 16,300 | $335,000 | thousands by filing date | call |
| ZOETIS INC CL A | 98978V103 | Stock | 3,900 | $334,000 | thousands by filing date | call |
| 1ST FINL BANCORP | 320209109 | COM | 14,100 | $334,000 | thousands by filing date | put |
| MDU RES GROUP INC | 552690109 | COM | 14,000 | $334,000 | thousands by filing date | call |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 26,000 | $334,000 | thousands by filing date | put |
| ENSIGN GROUP INC | 29358P101 | COM | 8,579 | $333,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 10,000 | $333,000 | thousands by filing date | put |
| US ECOLOGY INC COM | 91732J102 | COM | 5,288 | $333,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,100 | $332,000 | thousands by filing date | put |
| BCE INC COM NEW | 05534B760 | Stock | 8,400 | $332,000 | thousands by filing date | put |
| CARS COM INC | 14575E105 | COM | 15,459 | $332,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 3,223 | $330,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 14,000 | $330,000 | thousands by filing date | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 15,300 | $329,000 | thousands by filing date | call |
| ARCHROCK INC | 03957W106 | COM | 43,911 | $329,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 11,000 | $327,000 | thousands by filing date | call |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 23,000 | $327,000 | thousands by filing date | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,393 | $326,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,576 | $326,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 28,800 | $326,000 | thousands by filing date | call |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 24,500 | $326,000 | thousands by filing date | call |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 8,101 | $326,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,300 | $325,000 | thousands by filing date | put |
| ZOETIS INC CL A | 98978V103 | Stock | 3,800 | $325,000 | thousands by filing date | put |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 92,383 | $325,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 5,700 | $325,000 | thousands by filing date | put |
| SPARTANNASH CO | 847215100 | COM | 18,900 | $325,000 | thousands by filing date | put |
| ADIENT PLC | G0084W101 | ORD SHS | 21,467 | $323,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 15,333 | $323,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 30,416 | $322,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 13,200 | $322,000 | thousands by filing date | call |
| SHUTTERFLY INC | 82568P304 | COM | 8,000 | $322,000 | thousands by filing date | put |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 19,500 | $321,000 | thousands by filing date | call |
| AIRCASTLE LTD | G0129K104 | COM | 18,559 | $320,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 8,863 | $319,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 4,941 | $319,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 16,100 | $319,000 | thousands by filing date | put |
| INTL FCSTONE INC | 46116V105 | COM | 8,715 | $319,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 13,421 | $318,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 10,700 | $317,000 | thousands by filing date | put |
| SABRE CORP COM | 78573M104 | Stock | 14,636 | $317,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 77,893 | $317,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 3,080 | $316,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,800 | $316,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,400 | $316,000 | thousands by filing date | call |
| CARBONITE INC | 141337105 | COM | 12,500 | $316,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 7,700 | $315,000 | thousands by filing date | put |
| SUN CMNTYS INC COM | 866674104 | REIT | 3,100 | $315,000 | thousands by filing date | put |
| NOVANTA INC | 67000B104 | COM | 5,000 | $315,000 | thousands by filing date | call |
| UNIFI INC | 904677200 | COM NEW | 13,800 | $315,000 | thousands by filing date | call |
| US ECOLOGY INC COM | 91732J102 | COM | 5,000 | $315,000 | thousands by filing date | call |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 39,700 | $315,000 | thousands by filing date | put |
| MARINE PRODS CORP | 568427108 | cs | 18,600 | $315,000 | thousands by filing date | call |
| DEL MONTE CORP ORD | G36738105 | Stock | 11,100 | $314,000 | thousands by filing date | put |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 17,637 | $314,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 11,000 | $314,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 7,200 | $313,000 | thousands by filing date | call |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 5,700 | $313,000 | thousands by filing date | put |
| CHART INDS INC | 16115Q308 | COM | 4,811 | $313,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 7,900 | $313,000 | thousands by filing date | call |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 3,812 | $313,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 11,563 | $312,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 25,500 | $311,000 | thousands by filing date | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 20,000 | $310,000 | thousands by filing date | put |
| COMFORT SYS USA INC COM | 199908104 | Stock | 7,100 | $310,000 | thousands by filing date | call |
| BARNES GROUP INC | 067806109 | COM | 5,785 | $310,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 8,100 | $310,000 | thousands by filing date | put |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 5,869 | $309,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 10,808 | $309,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 47,158 | $309,000 | thousands by filing date | |
| JAGGED PEAK ENERGY INC | 47009K107 | COM | 33,900 | $309,000 | thousands by filing date | call |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 19,400 | $308,000 | thousands by filing date | put |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 28,800 | $308,000 | thousands by filing date | call |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 2,600 | $307,000 | thousands by filing date | call |
| WARRIOR MET COAL INC | 93627C101 | COM | 12,700 | $306,000 | thousands by filing date | put |
| LINDSAY CORPORATION | 535555106 | COM | 3,173 | $305,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 6,900 | $305,000 | thousands by filing date | put |
| CLOUDERA INC | 18914U100 | COM | 27,600 | $305,000 | thousands by filing date | put |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 4,400 | $304,000 | thousands by filing date | call |
| RE MAX HLDGS INC | 75524W108 | CL A | 9,900 | $304,000 | thousands by filing date | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 7,644 | $304,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 16,300 | $304,000 | thousands by filing date | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,395 | $303,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 2,966 | $303,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 12,778 | $301,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 5,082 | $300,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 9,200 | $300,000 | thousands by filing date | put |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 10,600 | $299,000 | thousands by filing date | call |
| TREX CO INC | 89531P105 | COM | 5,035 | $299,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,600 | $299,000 | thousands by filing date | put |
| CHEMOURS CO COM | 163851108 | Stock | 10,600 | $299,000 | thousands by filing date | call |
| SEI INVTS CO COM | 784117103 | Stock | 6,475 | $299,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 11,500 | $299,000 | thousands by filing date | put |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 83,650 | $298,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 15,800 | $298,000 | thousands by filing date | call |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 48,500 | $298,000 | thousands by filing date | call |
| COPA HOLDINGS SA | P31076105 | CL A | 3,776 | $297,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 7,900 | $296,000 | thousands by filing date | call |
| JACK IN THE BOX INC | 466367109 | COM | 3,800 | $295,000 | thousands by filing date | call |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 20,000 | $295,000 | thousands by filing date | call |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 33,410 | $294,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 5,190 | $294,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 18,661 | $294,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 101,415 | $294,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 5,200 | $292,000 | thousands by filing date | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,800 | $292,000 | thousands by filing date | call |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 20,169 | $292,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 8,100 | $291,000 | thousands by filing date | call |
| CALAVO GROWERS INC | 128246105 | COM | 3,989 | $291,000 | thousands by filing date | |
| CNX MIDSTREAM PARTNERS LP | 12654A101 | COM UNIT REPST | 17,800 | $290,000 | thousands by filing date | call |
| CATO CORP NEW | 149205106 | CL A | 20,300 | $290,000 | thousands by filing date | call |
| ENCANA CORP | 292505104 | COM | 50,100 | $290,000 | thousands by filing date | call |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 3,569 | $289,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 11,169 | $289,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 13,200 | $289,000 | thousands by filing date | put |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 12,871 | $289,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 4,600 | $289,000 | thousands by filing date | call |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 11,132 | $289,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 14,300 | $288,000 | thousands by filing date | put |
| AON PLC | G0408V102 | SHS CL A | 1,973 | $287,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 5,900 | $285,000 | thousands by filing date | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 9,600 | $285,000 | thousands by filing date | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,355 | $284,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 5,100 | $284,000 | thousands by filing date | put |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 3,700 | $283,000 | thousands by filing date | put |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 8,120 | $283,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 11,200 | $283,000 | thousands by filing date | put |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 5,100 | $282,000 | thousands by filing date | put |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 10,152 | $282,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 8,000 | $282,000 | thousands by filing date | call |
| AVANOS MED INC | 05350V106 | COM | 6,300 | $282,000 | thousands by filing date | put |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 7,100 | $282,000 | thousands by filing date | call |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 5,200 | $281,000 | thousands by filing date | put |
| DONALDSON INC COM | 257651109 | Stock | 6,406 | $278,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 8,100 | $278,000 | thousands by filing date | put |
| GROUPON INC | 399473107 | COMMON STOCK | 85,800 | $275,000 | thousands by filing date | call |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 30,100 | $274,000 | thousands by filing date | put |
| AMC NETWORKS INC | 00164V103 | CL A | 5,000 | $274,000 | thousands by filing date | call |
| CHILDRENS PL INC NEW | 168905107 | COM | 3,020 | $272,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 50,300 | $272,000 | thousands by filing date | put |
| PITNEY BOWES INC COM | 724479100 | Stock | 46,062 | $272,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 31,900 | $272,000 | thousands by filing date | put |
| ENERPLUS CORP | 292766102 | COM | 35,000 | $272,000 | thousands by filing date | call |
| DILLARDS INC CL A | 254067101 | Stock | 4,500 | $271,000 | thousands by filing date | call |
| INTERXION HOLDING N.V | N47279109 | SHS | 5,000 | $271,000 | thousands by filing date | put |
| HEALTHCARE RLTY TR | 421946104 | COM | 9,530 | $271,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 12,200 | $270,000 | thousands by filing date | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 38,900 | $270,000 | thousands by filing date | call |
| VISTRA CORP COM | 92840M102 | Stock | 11,800 | $270,000 | thousands by filing date | put |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 29,406 | $270,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 10,000 | $270,000 | thousands by filing date | call |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 10,200 | $270,000 | thousands by filing date | call |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 6,100 | $270,000 | thousands by filing date | call |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 67,500 | $270,000 | thousands by filing date | put |
| INTERPARFUMS INC COM | 458334109 | Stock | 4,100 | $269,000 | thousands by filing date | call |
| STAG INDUSTRIAL INC | 85254J102 | COM | 10,829 | $269,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 12,300 | $269,000 | thousands by filing date | call |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 7,700 | $268,000 | thousands by filing date | call |
| ENERGY FUELS INC | 292671708 | COM NEW | 93,746 | $267,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 20,800 | $267,000 | thousands by filing date | call |
| EATON VANCE CORP | 278265103 | COM NON VTG | 7,603 | $267,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 15,800 | $267,000 | thousands by filing date | call |
| ENSCO PLC | G3157S106 | SHS CLASS A | 74,900 | $267,000 | thousands by filing date | call |
| TRINITY INDS INC | 896522109 | COM | 12,900 | $266,000 | thousands by filing date | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 13,800 | $266,000 | thousands by filing date | call |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 21,600 | $266,000 | thousands by filing date | put |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 8,838 | $266,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,982 | $265,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 6,500 | $265,000 | thousands by filing date | put |
| CAREER EDUCATION CORP | 141665109 | COM | 23,189 | $265,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 5,300 | $264,000 | thousands by filing date | put |
| L BRANDS INC | 501797104 | COM | 10,300 | $264,000 | thousands by filing date | call |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 5,262 | $264,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 4,320 | $264,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 11,022 | $263,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 16,600 | $263,000 | thousands by filing date | put |
| NOBLE ENERGY INC | 655044105 | COM | 14,000 | $263,000 | thousands by filing date | call |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 16,500 | $262,000 | thousands by filing date | call |
| HCP INC | 40414L109 | COM | 9,395 | $262,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 10,080 | $262,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 6,500 | $261,000 | thousands by filing date | call |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 8,866 | $261,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 6,400 | $261,000 | thousands by filing date | call |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 9,900 | $261,000 | thousands by filing date | call |
| DIVERSICARE HEALTHCARE SVCS | 255104101 | COM | 110,047 | $261,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 15,600 | $260,000 | thousands by filing date | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,600 | $260,000 | thousands by filing date | call |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 4,391 | $260,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 30,100 | $260,000 | thousands by filing date | put |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 27,113 | $260,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 13,100 | $260,000 | thousands by filing date | put |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,548 | $259,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,100 | $259,000 | thousands by filing date | call |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 11,132 | $259,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,226 | $258,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 3,600 | $258,000 | thousands by filing date | call |
| DANA INC | 235825205 | COM | 18,900 | $258,000 | thousands by filing date | call |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 7,000 | $258,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 2,800 | $257,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 11,370 | $256,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 2,714 | $256,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 35,828 | $256,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,300 | $255,000 | thousands by filing date | put |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 5,200 | $255,000 | thousands by filing date | put |
| NEWS CORP NEW | 65249B208 | CL B | 22,000 | $254,000 | thousands by filing date | put |
| MOELIS & CO | 60786M105 | CL A | 7,400 | $254,000 | thousands by filing date | call |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 9,900 | $254,000 | thousands by filing date | call |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,300 | $253,000 | thousands by filing date | call |
| China Yuchai Intl Ltd | G21082105 | COM | 20,300 | $253,000 | thousands by filing date | put |
| CAMBREX CORP | 132011107 | COM | 6,700 | $253,000 | thousands by filing date | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 17,104 | $252,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 9,600 | $252,000 | thousands by filing date | call |
| CNX MIDSTREAM PARTNERS LP | 12654A101 | COM UNIT REPST | 15,500 | $252,000 | thousands by filing date | put |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 16,500 | $252,000 | thousands by filing date | call |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 15,800 | $251,000 | thousands by filing date | put |
| FIRST HAWAIIAN INC | 32051X108 | COM | 11,139 | $251,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 10,300 | $251,000 | thousands by filing date | call |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,547 | $250,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 4,729 | $250,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 6,000 | $249,000 | thousands by filing date | put |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 2,300 | $249,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 6,700 | $249,000 | thousands by filing date | put |
| ONESPAN INC | 68287N100 | COM | 19,200 | $249,000 | thousands by filing date | put |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 9,800 | $248,000 | thousands by filing date | call |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 12,000 | $248,000 | thousands by filing date | call |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 11,649 | $248,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 72,100 | $247,000 | thousands by filing date | put |
| COLUMBIA BKG SYS INC | 197236102 | COM | 6,800 | $247,000 | thousands by filing date | call |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 73,300 | $247,000 | thousands by filing date | put |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 18,400 | $246,000 | thousands by filing date | put |
| ENVESTNET INC | 29404K106 | COM | 5,000 | $246,000 | thousands by filing date | put |
| ENVESTNET INC | 29404K106 | COM | 5,000 | $246,000 | thousands by filing date | call |
| SEMTECH CORP COM | 816850101 | Stock | 5,335 | $245,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,000 | $245,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 6,374 | $245,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 5,700 | $245,000 | thousands by filing date | put |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 4,295 | $245,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 17,792 | $245,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 3,115 | $244,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 3,100 | $244,000 | thousands by filing date | put |
| FULLER H B CO COM | 359694106 | Stock | 5,700 | $243,000 | thousands by filing date | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 10,405 | $243,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 4,700 | $243,000 | thousands by filing date | call |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 18,593 | $243,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 3,400 | $243,000 | thousands by filing date | put |
| TE CONNECTIVITY LTD | H84989104 | SHS | 3,200 | $242,000 | thousands by filing date | call |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 19,900 | $242,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 2,625 | $241,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 14,593 | $241,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 5,400 | $240,000 | thousands by filing date | call |
| ARBOR REALTY TRUST INC | 038923108 | COM | 23,800 | $240,000 | thousands by filing date | put |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 6,500 | $240,000 | thousands by filing date | put |
| SEASPAN CORP | Y75638109 | SHS | 30,679 | $240,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 5,263 | $239,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 14,265 | $238,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 5,800 | $238,000 | thousands by filing date | put |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 10,203 | $238,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 7,400 | $237,000 | thousands by filing date | put |
| CHEFS WHSE INC | 163086101 | COM | 7,400 | $237,000 | thousands by filing date | call |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 4,900 | $237,000 | thousands by filing date | put |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 11,800 | $236,000 | thousands by filing date | call |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 3,300 | $236,000 | thousands by filing date | call |
| LYDALL INC | 550819106 | COMMON STOCK | 11,600 | $236,000 | thousands by filing date | put |
| OLD REP INTL CORP COM | 680223104 | Stock | 11,416 | $235,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 5,458 | $235,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 15,700 | $234,000 | thousands by filing date | put |
| BMC STK HLDGS INC | 05591B109 | COM | 15,100 | $234,000 | thousands by filing date | call |
| SNAP INC | 83304A106 | CL A | 42,300 | $233,000 | thousands by filing date | call |
| IDACORP INC | 451107106 | COM | 2,500 | $233,000 | thousands by filing date | call |
| BJS RESTAURANTS INC | 09180C106 | COM | 4,600 | $233,000 | thousands by filing date | call |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 56,132 | $233,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 10,100 | $232,000 | thousands by filing date | call |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 6,100 | $232,000 | thousands by filing date | put |
| MATADOR RES CO COM | 576485205 | Stock | 14,900 | $231,000 | thousands by filing date | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 4,700 | $231,000 | thousands by filing date | put |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 24,100 | $231,000 | thousands by filing date | put |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 22,200 | $231,000 | thousands by filing date | call |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,123 | $230,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 10,000 | $230,000 | thousands by filing date | put |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,300 | $229,000 | thousands by filing date | put |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 20,000 | $229,000 | thousands by filing date | call |
| MFA FINL INC | 55272X102 | COM | 34,300 | $229,000 | thousands by filing date | call |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 31,400 | $229,000 | thousands by filing date | put |
| RED LION HOTELS CORP | 756764106 | COM | 27,900 | $229,000 | thousands by filing date | call |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 28,800 | $228,000 | thousands by filing date | put |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 14,400 | $228,000 | thousands by filing date | call |
| RAVEN INDS INC COM | 754212108 | Stock | 6,300 | $228,000 | thousands by filing date | put |
| CUMMINS INC COM | 231021106 | Stock | 1,700 | $227,000 | thousands by filing date | put |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 10,200 | $227,000 | thousands by filing date | call |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 5,000 | $227,000 | thousands by filing date | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 10,100 | $226,000 | thousands by filing date | call |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,000 | $226,000 | thousands by filing date | put |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 12,600 | $226,000 | thousands by filing date | put |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 5,336 | $225,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 12,200 | $225,000 | thousands by filing date | put |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 22,387 | $225,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 10,900 | $225,000 | thousands by filing date | put |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 50,000 | $224,000 | thousands by filing date | put |
| GUESS INC COM | 401617105 | Stock | 10,800 | $224,000 | thousands by filing date | call |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 10,400 | $224,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 16,900 | $224,000 | thousands by filing date | put |
| BRIGGS & STRATTON CORP | 109043109 | COM | 17,100 | $224,000 | thousands by filing date | call |
| PERFICIENT INC | 71375U101 | COM | 10,000 | $223,000 | thousands by filing date | call |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 4,839 | $223,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,100 | $222,000 | thousands by filing date | call |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 15,100 | $222,000 | thousands by filing date | put |
| AVANOS MED INC | 05350V106 | COM | 4,947 | $222,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 4,600 | $221,000 | thousands by filing date | call |
| LENDINGTREE INC | 52603B107 | COM | 1,000 | $220,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 10,800 | $220,000 | thousands by filing date | call |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 21,200 | $220,000 | thousands by filing date | put |
| US ECOLOGY INC COM | 91732J102 | COM | 3,500 | $220,000 | thousands by filing date | put |
| CHATHAM LODGING TR | 16208T102 | COM | 12,400 | $219,000 | thousands by filing date | call |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 8,200 | $219,000 | thousands by filing date | call |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 24,526 | $219,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 11,900 | $219,000 | thousands by filing date | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 40,000 | $218,000 | thousands by filing date | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 5,200 | $218,000 | thousands by filing date | call |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 6,800 | $218,000 | thousands by filing date | call |
| RADNET INC | 750491102 | COM | 21,466 | $218,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 10,130 | $218,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,800 | $217,000 | thousands by filing date | put |
| BRADY CORP | 104674106 | CL A | 5,000 | $217,000 | thousands by filing date | put |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 16,019 | $217,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 7,600 | $216,000 | thousands by filing date | put |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 10,632 | $216,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 4,280 | $216,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 7,500 | $215,000 | thousands by filing date | put |
| AMDOCS LTD | G02602103 | SHS | 3,665 | $215,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 9,000 | $215,000 | thousands by filing date | put |
| KEARNY FINL CORP MD | 48716P108 | COM | 16,800 | $215,000 | thousands by filing date | put |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 3,890 | $215,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 3,200 | $215,000 | thousands by filing date | put |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 7,453 | $215,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 7,200 | $214,000 | thousands by filing date | call |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 23,700 | $214,000 | thousands by filing date | call |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 4,000 | $213,000 | thousands by filing date | call |
| OCEANFIRST FINL CORP | 675234108 | COM | 9,455 | $213,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 16,401 | $213,000 | thousands by filing date | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 38,000 | $213,000 | thousands by filing date | put |
| ALBANY INTL CORP | 012348108 | CL A | 3,400 | $212,000 | thousands by filing date | call |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 17,274 | $212,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 44,100 | $212,000 | thousands by filing date | call |
| HERC HLDGS INC COM | 42704L104 | Stock | 8,113 | $211,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 7,400 | $211,000 | thousands by filing date | put |
| NN INC | 629337106 | COM | 31,400 | $211,000 | thousands by filing date | call |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 3,901 | $211,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 1,189 | $210,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 3,600 | $210,000 | 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 |