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 |
|---|---|---|---|---|---|---|
| ALLETE INC | 018522300 | COM NEW | 2,760 | $210,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 20,438 | $210,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 8,168 | $209,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 14,600 | $209,000 | thousands by filing date | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 4,902 | $208,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 17,600 | $208,000 | thousands by filing date | call |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 14,081 | $208,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 3,100 | $207,000 | thousands by filing date | call |
| PRICESMART INC COM | 741511109 | Stock | 3,500 | $207,000 | thousands by filing date | call |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 6,500 | $207,000 | thousands by filing date | put |
| MERCURY GENL CORP NEW | 589400100 | COM | 4,000 | $207,000 | thousands by filing date | put |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 15,900 | $207,000 | thousands by filing date | put |
| BGC PARTNERS INC | 05541T101 | CL A | 40,088 | $207,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 8,500 | $207,000 | thousands by filing date | call |
| INPHI CORP | 45772F107 | COM | 6,400 | $206,000 | thousands by filing date | put |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 8,700 | $206,000 | thousands by filing date | call |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 8,200 | $206,000 | thousands by filing date | call |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 4,791 | $205,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 14,311 | $205,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 11,907 | $205,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 35,100 | $205,000 | thousands by filing date | call |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,200 | $204,000 | thousands by filing date | put |
| AG MTG INVT TR INC | 001228105 | COM | 12,800 | $204,000 | thousands by filing date | put |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 14,739 | $203,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 23,563 | $203,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 3,900 | $202,000 | thousands by filing date | call |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 5,700 | $202,000 | thousands by filing date | call |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 12,715 | $202,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 4,800 | $202,000 | thousands by filing date | put |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 4,270 | $202,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 26,200 | $201,000 | thousands by filing date | call |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 19,452 | $201,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 21,200 | $201,000 | thousands by filing date | call |
| GRIFFON CORP | 398433102 | COM | 19,100 | $200,000 | thousands by filing date | call |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 4,523 | $200,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 17,700 | $200,000 | thousands by filing date | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 5,000 | $199,000 | thousands by filing date | call |
| FULTON FINL CORP PA | 360271100 | COM | 12,800 | $198,000 | thousands by filing date | put |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 17,000 | $198,000 | thousands by filing date | call |
| Surmodics Inc | 868873100 | Common Stock | 4,200 | $198,000 | thousands by filing date | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 500 | $197,000 | thousands by filing date | call |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 10,432 | $197,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 4,090 | $197,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 11,000 | $197,000 | thousands by filing date | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 33,472 | $197,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,400 | $196,000 | thousands by filing date | call |
| SYNAPTICS INC COM | 87157D109 | Stock | 5,263 | $196,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 4,513 | $196,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 34,400 | $196,000 | thousands by filing date | call |
| CITY OFFICE REIT INC | 178587101 | COM | 19,000 | $195,000 | thousands by filing date | call |
| SPARTANNASH CO | 847215100 | COM | 11,329 | $195,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,512 | $194,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 6,000 | $194,000 | thousands by filing date | call |
| CALLAWAY GOLF CO | 131193104 | COM | 12,700 | $194,000 | thousands by filing date | call |
| ICF INTL INC | 44925C103 | COM | 3,000 | $194,000 | thousands by filing date | call |
| HEALTHCARE | 42225P501 | CL A NEW | 7,670 | $194,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 15,134 | $194,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 1,886 | $194,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 30,200 | $194,000 | thousands by filing date | call |
| FORMFACTOR INC COM | 346375108 | Stock | 13,684 | $193,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 18,157 | $193,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 5,079 | $193,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 10,300 | $193,000 | thousands by filing date | put |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 5,000 | $193,000 | thousands by filing date | call |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 13,460 | $192,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 5,000 | $192,000 | thousands by filing date | put |
| CUTERA INC | 232109108 | COM | 11,300 | $192,000 | thousands by filing date | put |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 10,900 | $192,000 | thousands by filing date | put |
| SCORPIO BULKERS INC | Y7546A122 | COM | 34,700 | $192,000 | thousands by filing date | call |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 8,400 | $191,000 | thousands by filing date | call |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 12,000 | $191,000 | thousands by filing date | put |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 3,402 | $190,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 27,000 | $190,000 | thousands by filing date | call |
| UNIT CORP | 909218109 | COM | 13,323 | $190,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 4,200 | $189,000 | thousands by filing date | call |
| ACTUANT CORP | 00508X203 | CL A NEW | 9,000 | $189,000 | thousands by filing date | put |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 13,200 | $188,000 | thousands by filing date | put |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 7,200 | $188,000 | thousands by filing date | put |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 5,000 | $187,000 | thousands by filing date | call |
| WARRIOR MET COAL INC | 93627C101 | COM | 7,711 | $186,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 4,500 | $186,000 | thousands by filing date | put |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 6,100 | $186,000 | thousands by filing date | put |
| BRF SA | 10552T107 | SPONSORED ADR | 32,400 | $184,000 | thousands by filing date | put |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 12,900 | $184,000 | thousands by filing date | call |
| MEREDITH CORP | 589433101 | COM | 3,540 | $184,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 13,800 | $183,000 | thousands by filing date | call |
| AMERESCO INC | 02361E108 | CL A | 13,000 | $183,000 | thousands by filing date | call |
| GLADSTONE LAND CORP | 376549101 | REIT | 15,900 | $183,000 | thousands by filing date | call |
| TOWN SPORTS INTL HLDGS INC | 89214A102 | COM | 28,590 | $183,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 14,432 | $182,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 10,355 | $182,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 45,700 | $182,000 | thousands by filing date | put |
| ANTERO MIDSTREAM GP LP | 03675Y103 | COM SHS REPSTG | 16,300 | $182,000 | thousands by filing date | call |
| OLIN CORP | 680665205 | COM PAR $1 | 8,976 | $181,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 4,700 | $180,000 | thousands by filing date | call |
| ABM INDS INC | 000957100 | COM | 5,600 | $180,000 | thousands by filing date | put |
| HEALTHCARE | 42225P501 | CL A NEW | 7,100 | $180,000 | thousands by filing date | call |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 4,700 | $180,000 | thousands by filing date | call |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 77,600 | $180,000 | thousands by filing date | put |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 10,300 | $179,000 | thousands by filing date | call |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 36,900 | $179,000 | thousands by filing date | put |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 4,200 | $178,000 | thousands by filing date | put |
| LANTHEUS HLDGS INC | 516544103 | COM | 11,400 | $178,000 | thousands by filing date | call |
| Matrix Service Company | 576853105 | COM | 9,900 | $178,000 | thousands by filing date | put |
| LEAF GROUP LTD | 52177G102 | COM | 26,000 | $178,000 | thousands by filing date | put |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 5,958 | $177,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 10,100 | $177,000 | thousands by filing date | put |
| COVANTA HLDG CORP | 22282E102 | COM | 13,100 | $176,000 | thousands by filing date | call |
| KRATON CORPORATION | 50077C106 | COM | 8,041 | $176,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 5,031 | $174,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 11,259 | $174,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 100,000 | $174,000 | thousands by filing date | put |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4,105 | $173,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 6,600 | $173,000 | thousands by filing date | put |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 3,100 | $173,000 | thousands by filing date | call |
| ACTUANT CORP | 00508X203 | CL A NEW | 8,231 | $173,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 700 | $172,000 | thousands by filing date | call |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 43,600 | $172,000 | thousands by filing date | call |
| MATADOR RES CO COM | 576485205 | Stock | 11,029 | $171,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 24,716 | $171,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,900 | $171,000 | thousands by filing date | call |
| NETSCOUT SYS INC | 64115T104 | COM | 7,244 | $171,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 28,295 | $171,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 5,475 | $171,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 10,900 | $171,000 | thousands by filing date | put |
| ELLIE MAE INC | 28849P100 | COM | 2,717 | $171,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 9,300 | $170,000 | thousands by filing date | put |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 4,300 | $170,000 | thousands by filing date | put |
| GUESS INC COM | 401617105 | Stock | 8,200 | $170,000 | thousands by filing date | put |
| NETSCOUT SYS INC | 64115T104 | COM | 7,200 | $170,000 | thousands by filing date | call |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 955 | $170,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 6,600 | $170,000 | thousands by filing date | call |
| VARIAN MED SYS INC | 92220P105 | COM | 1,500 | $170,000 | thousands by filing date | call |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 10,000 | $170,000 | thousands by filing date | put |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 1,400 | $170,000 | thousands by filing date | put |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 9,800 | $170,000 | thousands by filing date | put |
| BMC STK HLDGS INC | 05591B109 | COM | 11,000 | $170,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 3,300 | $169,000 | thousands by filing date | put |
| MIMECAST LIMITED | G14838109 | ORD SHS | 5,028 | $169,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 2,400 | $169,000 | thousands by filing date | call |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 2,617 | $169,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 3,759 | $169,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 8,200 | $168,000 | thousands by filing date | call |
| EVERI HLDGS INC | 30034T103 | COM | 32,600 | $168,000 | thousands by filing date | put |
| SUPERIOR INDS INTL INC | 868168105 | COM | 35,000 | $168,000 | thousands by filing date | put |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 6,700 | $168,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 6,700 | $168,000 | thousands by filing date | put |
| KNOLL INC | 498904200 | COM NEW | 10,200 | $168,000 | thousands by filing date | put |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 15,947 | $167,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 16,500 | $167,000 | thousands by filing date | call |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 3,700 | $167,000 | thousands by filing date | call |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 25,100 | $167,000 | thousands by filing date | call |
| GLATFELTER | 377316104 | COM | 17,100 | $167,000 | thousands by filing date | call |
| NEWTEKONE INC | 652526203 | COM NEW | 9,500 | $166,000 | thousands by filing date | put |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 24,100 | $166,000 | thousands by filing date | call |
| MOOG INC CL A | 615394202 | Stock | 2,136 | $165,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 7,000 | $165,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 11,300 | $165,000 | thousands by filing date | put |
| China Yuchai Intl Ltd | G21082105 | COM | 13,300 | $165,000 | thousands by filing date | call |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 9,700 | $164,000 | thousands by filing date | call |
| COSTAMARE INC | Y1771G102 | SHS | 37,300 | $164,000 | thousands by filing date | put |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 19,400 | $164,000 | thousands by filing date | call |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 9,600 | $163,000 | thousands by filing date | put |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 11,244 | $163,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 5,000 | $163,000 | thousands by filing date | put |
| PATRICK INDS INC | 703343103 | COM | 5,500 | $163,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 5,500 | $163,000 | thousands by filing date | put |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 3,000 | $162,000 | thousands by filing date | call |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 6,500 | $161,000 | thousands by filing date | put |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 10,000 | $161,000 | thousands by filing date | put |
| BANK HAWAII CORP | 062540109 | COM | 2,371 | $160,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 29,114 | $159,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,132 | $159,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 3,287 | $159,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 5,600 | $159,000 | thousands by filing date | put |
| TAUBMAN CTRS INC | 876664103 | COM | 3,500 | $159,000 | thousands by filing date | put |
| WESTROCK CO | 96145D105 | COM | 4,197 | $158,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 7,300 | $158,000 | thousands by filing date | call |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 14,800 | $158,000 | thousands by filing date | put |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 15,000 | $158,000 | thousands by filing date | call |
| ANGIODYNAMICS INC | 03475V101 | COM | 7,823 | $157,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 3,150 | $156,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 25,700 | $156,000 | thousands by filing date | put |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 11,100 | $156,000 | thousands by filing date | put |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 2,054 | $155,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 3,782 | $155,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 33,291 | $155,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,000 | $154,000 | thousands by filing date | call |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 10,500 | $154,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 2,995 | $154,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 11,300 | $154,000 | thousands by filing date | call |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 32,700 | $153,000 | thousands by filing date | call |
| OIL STS INTL INC | 678026105 | COM | 10,706 | $153,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 12,500 | $153,000 | thousands by filing date | call |
| WHITESTONE REIT | 966084204 | COM | 12,500 | $153,000 | thousands by filing date | put |
| THIRD PT REINS LTD | G8827U100 | COM | 15,840 | $153,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 22,500 | $152,000 | thousands by filing date | put |
| SWITCH INC | 87105L104 | CL A | 21,700 | $152,000 | thousands by filing date | put |
| FLEX LTD ORD | Y2573F102 | Stock | 19,800 | $151,000 | thousands by filing date | call |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 3,800 | $151,000 | thousands by filing date | put |
| GASLOG LTD | G37585109 | SHS | 9,200 | $151,000 | thousands by filing date | put |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 6,800 | $150,000 | thousands by filing date | call |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 13,000 | $150,000 | thousands by filing date | call |
| SPX CORP | 784635104 | COMMON STOCK | 5,344 | $150,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 3,400 | $149,000 | thousands by filing date | put |
| INVESCO LTD SHS | G491BT108 | Stock | 8,871 | $149,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 3,300 | $149,000 | thousands by filing date | put |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 9,400 | $149,000 | thousands by filing date | call |
| RTW RETAILWINDS INC | 74980D100 | COM | 52,600 | $149,000 | thousands by filing date | call |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,305 | $148,000 | thousands by filing date | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 16,600 | $148,000 | thousands by filing date | call |
| SUNTRUST BANKS INC | 867914103 | COM | 2,941 | $148,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 2,300 | $147,000 | thousands by filing date | call |
| WPX ENERGY INC | 98212B103 | COM | 12,954 | $147,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 4,276 | $147,000 | thousands by filing date | |
| KEANE GROUP INC | 48669A108 | COM | 18,000 | $147,000 | thousands by filing date | call |
| FORTUNA MNG CORP F | 349915108 | COM | 40,300 | $147,000 | thousands by filing date | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 6,585 | $146,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 8,400 | $146,000 | thousands by filing date | call |
| EVERTEC INC | 30040P103 | COM | 5,100 | $146,000 | thousands by filing date | put |
| A10 NETWORKS INC | 002121101 | COM | 23,418 | $146,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 15,000 | $146,000 | thousands by filing date | put |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 6,422 | $146,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 2,000 | $146,000 | thousands by filing date | call |
| TRITON INTL LTD | G9078F107 | CL A | 4,712 | $146,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 4,133 | $145,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 2,144 | $145,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 8,774 | $145,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,500 | $144,000 | thousands by filing date | put |
| WEIS MKTS INC COM | 948849104 | Stock | 3,015 | $144,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 12,100 | $144,000 | thousands by filing date | call |
| INTERNAP CORPORATION | 45885A409 | COMMON STOCK | 34,800 | $144,000 | thousands by filing date | call |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 6,200 | $144,000 | thousands by filing date | call |
| ELASTIC N V ORD SHS | N14506104 | Stock | 2,000 | $143,000 | thousands by filing date | call |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 2,300 | $143,000 | thousands by filing date | put |
| SEALED AIR CORP NEW | 81211K100 | COM | 4,100 | $143,000 | thousands by filing date | call |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 8,397 | $143,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 3,328 | $142,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 1,700 | $142,000 | thousands by filing date | put |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 20,000 | $142,000 | thousands by filing date | put |
| FORMFACTOR INC COM | 346375108 | Stock | 10,000 | $141,000 | thousands by filing date | call |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 3,700 | $141,000 | thousands by filing date | call |
| TRI POINTE HOMES INC | 87265H109 | COM | 12,900 | $141,000 | thousands by filing date | put |
| ZUORA INC | 98983V106 | COMMON STOCK | 7,765 | $141,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 3,300 | $141,000 | thousands by filing date | call |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 15,600 | $140,000 | thousands by filing date | call |
| HECLA MNG CO | 422704106 | COM | 58,700 | $139,000 | thousands by filing date | put |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 12,750 | $139,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 8,741 | $139,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,292 | $138,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 19,846 | $138,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 5,563 | $138,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 12,600 | $137,000 | thousands by filing date | put |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 24,100 | $137,000 | thousands by filing date | call |
| COHERENT INC | 192479103 | COM | 1,300 | $137,000 | thousands by filing date | call |
| PICO HLDGS INC | 693366205 | COM NEW | 15,025 | $137,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 7,200 | $136,000 | thousands by filing date | put |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 11,200 | $136,000 | thousands by filing date | call |
| BOISE CASCADE CO DEL | 09739D100 | COM | 5,711 | $136,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 2,000 | $136,000 | thousands by filing date | put |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 2,700 | $136,000 | thousands by filing date | put |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 5,600 | $136,000 | thousands by filing date | put |
| ENVIRI CORP | 415864107 | COM | 6,800 | $135,000 | thousands by filing date | put |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 33,200 | $135,000 | thousands by filing date | put |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 12,700 | $135,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 900 | $134,000 | thousands by filing date | call |
| VALLEY NATL BANCORP | 919794107 | COM | 15,100 | $134,000 | thousands by filing date | put |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 1,800 | $134,000 | thousands by filing date | put |
| LANDMARK INFRASTRUCTURE PARTNERS | 51508J108 | COMMON STOCK | 11,612 | $134,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 20,709 | $134,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 13,000 | $134,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 5,018 | $133,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 3,379 | $133,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 1,422 | $133,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 7,200 | $133,000 | thousands by filing date | put |
| TAILORED BRANDS INC | 87403A107 | COM | 9,737 | $133,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 3,100 | $132,000 | thousands by filing date | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,800 | $132,000 | thousands by filing date | call |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 3,400 | $132,000 | thousands by filing date | put |
| CITY OFFICE REIT INC | 178587101 | COM | 12,900 | $132,000 | thousands by filing date | put |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,442 | $132,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 14,400 | $132,000 | thousands by filing date | call |
| GREIF INC | 397624107 | CL A | 3,546 | $132,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 10,634 | $131,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 5,100 | $131,000 | thousands by filing date | call |
| BOYDGAMINGCORP | 103304101 | STOK | 6,238 | $130,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 4,610 | $130,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 5,645 | $130,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 11,883 | $129,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 10,500 | $129,000 | thousands by filing date | call |
| RAMBUS INC DEL COM | 750917106 | Stock | 16,667 | $128,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 14,101 | $128,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 3,306 | $128,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 3,000 | $128,000 | thousands by filing date | call |
| BOYDGAMINGCORP | 103304101 | STOK | 6,100 | $127,000 | thousands by filing date | put |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 27,300 | $127,000 | thousands by filing date | put |
| RUBICON PROJ INC | 78112V102 | COM | 34,080 | $127,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 10,800 | $126,000 | thousands by filing date | put |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 15,138 | $126,000 | thousands by filing date | |
| SAFETY INCOME & GROWTH INC | 78649D104 | COM | 6,700 | $126,000 | thousands by filing date | put |
| CUBESMART COM | 229663109 | REIT | 4,357 | $125,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 2,400 | $125,000 | thousands by filing date | call |
| HUDSON PAC PPTYS INC | 444097109 | COM | 4,300 | $125,000 | thousands by filing date | put |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 8,939 | $125,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 6,300 | $124,000 | thousands by filing date | put |
| NEWMARK GROUP INC | 65158N102 | CL A | 15,453 | $124,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 811 | $124,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 8,318 | $124,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 2,400 | $123,000 | thousands by filing date | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 4,000 | $123,000 | thousands by filing date | call |
| TERRENO RLTY CORP | 88146M101 | COM | 3,500 | $123,000 | thousands by filing date | call |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 8,500 | $123,000 | thousands by filing date | put |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 54,318 | $123,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 15,700 | $123,000 | thousands by filing date | put |
| CZR | 127686103 | Stock | 18,100 | $123,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 10,500 | $122,000 | thousands by filing date | call |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,609 | $122,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 25,000 | $122,000 | thousands by filing date | put |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 4,994 | $122,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 5,000 | $122,000 | thousands by filing date | put |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 21,400 | $122,000 | thousands by filing date | put |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 32,186 | $122,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 16,000 | $121,000 | thousands by filing date | call |
| ENVESTNET INC | 29404K106 | COM | 2,469 | $121,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 10,100 | $120,000 | thousands by filing date | put |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 7,900 | $120,000 | thousands by filing date | call |
| OCEANEERING INTL INC | 675232102 | COM | 9,800 | $119,000 | thousands by filing date | put |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 19,300 | $119,000 | thousands by filing date | put |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 8,300 | $118,000 | thousands by filing date | put |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 34,921 | $118,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 2,500 | $118,000 | thousands by filing date | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,600 | $117,000 | thousands by filing date | put |
| PROPETRO HLDG CORP | 74347M108 | COM | 9,500 | $117,000 | thousands by filing date | call |
| LENDINGTREE INC | 52603B107 | COM | 534 | $117,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 7,900 | $117,000 | thousands by filing date | put |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 10,900 | $116,000 | thousands by filing date | put |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 4,260 | $116,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 5,500 | $116,000 | thousands by filing date | put |
| ANTERO MIDSTREAM GP LP | 03675Y103 | COM SHS REPSTG | 10,412 | $116,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 4,187 | $115,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 12,500 | $115,000 | thousands by filing date | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 2,700 | $115,000 | thousands by filing date | put |
| CHAMPION HOMES INC | 830830105 | COM | 7,800 | $115,000 | thousands by filing date | call |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 1,192 | $114,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 7,700 | $114,000 | thousands by filing date | put |
| VERADIGM INC | 01988P108 | COMMON STOCK | 11,800 | $114,000 | thousands by filing date | call |
| TERRENO RLTY CORP | 88146M101 | COM | 3,200 | $113,000 | thousands by filing date | put |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 3,071 | $113,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 49,800 | $113,000 | thousands by filing date | call |
| FTAI AVIATION LTD | 34960P101 | COM | 7,900 | $113,000 | thousands by filing date | call |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 4,700 | $112,000 | thousands by filing date | call |
| POLYONE CORP | 73179P106 | COM | 3,900 | $112,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 9,598 | $111,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 12,900 | $111,000 | thousands by filing date | put |
| VERADIGM INC | 01988P108 | COMMON STOCK | 11,500 | $111,000 | thousands by filing date | put |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 10,527 | $111,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 46,635 | $110,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 9,724 | $110,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 6,700 | $110,000 | thousands by filing date | call |
| AMERICAN PUB ED INC | 02913V103 | COM | 3,827 | $109,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 4,700 | $109,000 | thousands by filing date | call |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 12,264 | $109,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 815 | $108,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 2,500 | $107,000 | thousands by filing date | put |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 9,314 | $107,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 2,381 | $107,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 4,100 | $107,000 | thousands by filing date | put |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 11,144 | $107,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 12,600 | $107,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y100 | COM | 45,486 | $107,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 1,800 | $106,000 | thousands by filing date | put |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 13,000 | $106,000 | thousands by filing date | put |
| BJS RESTAURANTS INC | 09180C106 | COM | 2,100 | $106,000 | thousands by filing date | put |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 37,542 | $106,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 19,470 | $105,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 6,400 | $105,000 | thousands by filing date | put |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 6,064 | $105,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 17,600 | $105,000 | thousands by filing date | put |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 4,444 | $104,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 16,200 | $104,000 | thousands by filing date | put |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 60,053 | $104,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 16,300 | $103,000 | thousands by filing date | call |
| LSB INDS INC | 502160104 | COM | 18,588 | $103,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 6,282 | $103,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 39,300 | $103,000 | thousands by filing date | call |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 5,800 | $103,000 | thousands by filing date | put |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 25,819 | $103,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 2,502 | $102,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 10,800 | $102,000 | thousands by filing date | call |
| HESS MIDSTREAM PARTNERS LP | 428104103 | UNIT LTD PR INT | 6,016 | $102,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 3,493 | $102,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 1,603 | $101,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 6,780 | $101,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 13,900 | $101,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 13,900 | $101,000 | thousands by filing date | put |
| Prologis,Inc. | 74340W103 | COM | 1,700 | $100,000 | thousands by filing date | put |
| CUBESMART COM | 229663109 | REIT | 3,500 | $100,000 | thousands by filing date | call |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 5,052 | $100,000 | thousands by filing date | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 17,837 | $100,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 16,800 | $100,000 | thousands by filing date | call |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 5,525 | $99,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 6,800 | $98,000 | thousands by filing date | put |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 452 | $98,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 3,069 | $98,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 400 | $98,000 | thousands by filing date | call |
| ALLOT LTD | M0854Q105 | SHS | 16,102 | $98,000 | thousands by filing date | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 17,500 | $98,000 | thousands by filing date | call |
| ADVANSIX INC | 00773T101 | COM | 4,000 | $97,000 | thousands by filing date | call |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 2,000 | $97,000 | thousands by filing date | call |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 6,000 | $96,000 | thousands by filing date | call |
| SLM CORP COM | 78442P106 | Stock | 11,500 | $96,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 11,500 | $96,000 | thousands by filing date | put |
| ONESPAN INC | 68287N100 | COM | 7,417 | $96,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 4,200 | $96,000 | thousands by filing date | call |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 2,000 | $96,000 | thousands by filing date | call |
| RED LION HOTELS CORP | 756764106 | COM | 11,730 | $96,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 6,447 | $95,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 5,000 | $95,000 | thousands by filing date | put |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 5,000 | $95,000 | thousands by filing date | call |
| KENNAMETAL INC | 489170100 | COM | 2,811 | $94,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 13,428 | $94,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 5,200 | $93,000 | thousands by filing date | call |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,600 | $93,000 | thousands by filing date | call |
| LIFE STORAGE INC | 53223X107 | COM | 1,000 | $93,000 | thousands by filing date | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 20,500 | $92,000 | thousands by filing date | call |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 11,394 | $92,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 2,311 | $92,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 5,000 | $92,000 | thousands by filing date | call |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 15,000 | $92,000 | thousands by filing date | put |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 14,200 | $92,000 | thousands by filing date | call |
| SAFETY INCOME & GROWTH INC | 78649D104 | COM | 4,902 | $92,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 231 | $91,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 2,825 | $91,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 4,444 | $91,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 600 | $91,000 | thousands by filing date | call |
| VONAGE HLDGS CORP | 92886T201 | COM | 10,400 | $91,000 | thousands by filing date | put |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 8,478 | $91,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 6,700 | $91,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,500 | $90,000 | thousands by filing date | put |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 2,500 | $90,000 | thousands by filing date | call |
| MERITOR INC | 59001K100 | COMMON STOCK | 5,300 | $90,000 | thousands by filing date | put |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 4,247 | $89,000 | thousands by filing date | |
| HIVE | 007786106 | Stock | 27,442 | $89,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,376 | $88,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 2,742 | $88,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,135 | $88,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,080 | $88,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 1,323 | $88,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 6,500 | $88,000 | thousands by filing date | call |
| DMC GLOBAL INC | 23291C103 | COM | 2,500 | $88,000 | thousands by filing date | put |
| UDR INC COM | 902653104 | REIT | 2,196 | $87,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 943 | $87,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,100 | $87,000 | thousands by filing date | call |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 4,400 | $87,000 | thousands by filing date | put |
| ANGIODYNAMICS INC | 03475V101 | COM | 4,300 | $87,000 | thousands by filing date | call |
| BRADY CORP | 104674106 | CL A | 2,007 | $87,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 900 | $86,000 | thousands by filing date | put |
| TECHTARGET INC | 87874R100 | COM | 7,012 | $86,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 8,277 | $86,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 10,000 | $85,000 | thousands by filing date | put |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 5,635 | $85,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 13,800 | $85,000 | thousands by filing date | call |
| MIDSTREAM PARTNERS | 02752P100 | COMMON STOCK | 28,200 | $85,000 | thousands by filing date | put |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 2,932 | $85,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 7,348 | $84,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 1,309 | $84,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 11,500 | $84,000 | thousands by filing date | call |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 5,926 | $84,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 19,700 | $84,000 | thousands by filing date | call |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 7,980 | $84,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,000 | $83,000 | thousands by filing date | put |
| HUB GROUP INC | 443320106 | CL A | 2,242 | $83,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 16,600 | $83,000 | thousands by filing date | call |
| KEANE GROUP INC | 48669A108 | COM | 10,200 | $83,000 | thousands by filing date | put |
| PPL CORP COM | 69351T106 | Stock | 2,896 | $82,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 1,900 | $82,000 | thousands by filing date | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 700 | $81,000 | thousands by filing date | call |
| F5 INC COM | 315616102 | Stock | 500 | $81,000 | thousands by filing date | call |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 3,400 | $81,000 | thousands by filing date | put |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 7,300 | $81,000 | thousands by filing date | call |
| AIRCASTLE LTD | G0129K104 | COM | 4,700 | $81,000 | thousands by filing date | call |
| POTBELLY CORP | 73754Y100 | COM | 10,000 | $81,000 | thousands by filing date | call |
| MICHAELS COS INC | 59408Q106 | COM | 6,000 | $81,000 | thousands by filing date | call |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 1,043 | $80,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 3,800 | $80,000 | thousands by filing date | call |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 17,300 | $80,000 | thousands by filing date | call |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 20,900 | $80,000 | thousands by filing date | call |
| BOYDGAMINGCORP | 103304101 | STOK | 3,800 | $79,000 | thousands by filing date | call |
| CHATHAM LODGING TR | 16208T102 | COM | 4,461 | $79,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 2,720 | $79,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 10,100 | $79,000 | thousands by filing date | call |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 12,769 | $79,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 3,252 | $79,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 8,200 | $78,000 | thousands by filing date | call |
| OGE ENERGY CORP | 670837103 | COM | 2,000 | $78,000 | thousands by filing date | put |
| II VI INC | 902104108 | COM | 2,400 | $78,000 | thousands by filing date | call |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 16,000 | $77,000 | thousands by filing date | put |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 11,300 | $77,000 | thousands by filing date | put |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 3,100 | $77,000 | thousands by filing date | put |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 700 | $76,000 | 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 |