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 |
|---|---|---|---|---|---|---|
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 4,900 | $76,000 | thousands by filing date | call |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 2,233 | $76,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 4,100 | $76,000 | thousands by filing date | put |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 9,600 | $76,000 | thousands by filing date | call |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 6,600 | $76,000 | thousands by filing date | put |
| High Templar Tech Limit | 747798106 | COM | 17,800 | $76,000 | thousands by filing date | put |
| AT HOME GROUP INC | 04650Y100 | COM | 4,047 | $76,000 | thousands by filing date | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 6,200 | $75,000 | thousands by filing date | put |
| ARTIVION INC | 228903100 | COM | 2,649 | $75,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 11,800 | $75,000 | thousands by filing date | put |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 1,400 | $74,000 | thousands by filing date | call |
| AAON INC | 000360206 | COM PAR $0.004 | 2,100 | $74,000 | thousands by filing date | call |
| TAUBMAN CTRS INC | 876664103 | COM | 1,633 | $74,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 5,000 | $74,000 | thousands by filing date | call |
| ENVIRI CORP | 415864107 | COM | 3,745 | $74,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 1,754 | $73,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,200 | $73,000 | thousands by filing date | put |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 10,000 | $73,000 | thousands by filing date | put |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 2,224 | $73,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 3,000 | $73,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 1,000 | $72,000 | thousands by filing date | put |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 9,900 | $72,000 | thousands by filing date | put |
| NOVA LTD COM | M7516K103 | Stock | 3,152 | $72,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 9,800 | $72,000 | thousands by filing date | put |
| MATSON INC COM | 57686G105 | Stock | 2,222 | $71,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 1,000 | $71,000 | thousands by filing date | put |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 1,400 | $71,000 | thousands by filing date | call |
| KEARNY FINL CORP MD | 48716P108 | COM | 5,550 | $71,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 400 | $71,000 | thousands by filing date | put |
| CATO CORP NEW | 149205106 | CL A | 5,000 | $71,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 9,200 | $70,000 | thousands by filing date | call |
| M.D.C. HOLDINGS INC | 552676108 | COM | 2,500 | $70,000 | thousands by filing date | put |
| Matrix Service Company | 576853105 | COM | 3,900 | $70,000 | thousands by filing date | call |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 2,790 | $70,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 4,384 | $70,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 1,900 | $70,000 | thousands by filing date | call |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 600 | $69,000 | thousands by filing date | put |
| ALBANY INTL CORP | 012348108 | CL A | 1,100 | $69,000 | thousands by filing date | put |
| ALLETE INC | 018522300 | COM NEW | 900 | $69,000 | thousands by filing date | put |
| REGENCY CTRS CORP COM | 758849103 | REIT | 1,162 | $68,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 3,800 | $68,000 | thousands by filing date | call |
| IAMGOLD CORP COM | 450913108 | Stock | 18,200 | $67,000 | thousands by filing date | put |
| NEWS CORP NEW CL A | 65249B109 | Stock | 5,900 | $67,000 | thousands by filing date | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,900 | $67,000 | thousands by filing date | put |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 13,763 | $67,000 | thousands by filing date | |
| MIDSTREAM PARTNERS | 02752P100 | COMMON STOCK | 22,188 | $67,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 7,500 | $66,000 | thousands by filing date | put |
| HILLENBRAND INC | 431571108 | COM | 1,749 | $66,000 | thousands by filing date | |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 28,342 | $66,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 20,092 | $65,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 17,823 | $65,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 4,796 | $65,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 1,470 | $64,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 2,420 | $64,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,600 | $64,000 | thousands by filing date | call |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 18,100 | $64,000 | thousands by filing date | call |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,414 | $64,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 2,500 | $64,000 | thousands by filing date | put |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 6,700 | $64,000 | thousands by filing date | call |
| DNOW INC | 67011P100 | COMMON STOCK | 5,511 | $64,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 17,500 | $64,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 3,700 | $64,000 | thousands by filing date | call |
| CABOT CORP | 127055101 | COM | 1,468 | $63,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 1,800 | $63,000 | thousands by filing date | call |
| INTREPID POTASH INC | 46121Y102 | COM | 24,165 | $63,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 10,615 | $63,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 17,600 | $63,000 | thousands by filing date | put |
| 180 DEGREE CAP CORP | 68235B109 | COM | 36,100 | $63,000 | thousands by filing date | call |
| PEGASYSTEMS INC COM | 705573103 | Stock | 1,300 | $62,000 | thousands by filing date | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 600 | $62,000 | thousands by filing date | call |
| CALIX INC | 13100M509 | COM | 6,400 | $62,000 | thousands by filing date | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 4,600 | $61,000 | thousands by filing date | put |
| CHEFS WHSE INC | 163086101 | COM | 1,922 | $61,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 1,200 | $61,000 | thousands by filing date | call |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 4,716 | $61,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 3,800 | $61,000 | thousands by filing date | call |
| MRC GLOBAL INC | 55345K103 | COM | 5,002 | $61,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 3,098 | $61,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 500 | $61,000 | thousands by filing date | call |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 4,000 | $61,000 | thousands by filing date | put |
| FGL HLDGS | G3402M102 | ORD SHS | 9,200 | $61,000 | thousands by filing date | put |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 3,200 | $60,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 5,000 | $60,000 | thousands by filing date | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 3,100 | $60,000 | thousands by filing date | call |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 7,321 | $60,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 25,300 | $60,000 | thousands by filing date | call |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 4,200 | $60,000 | thousands by filing date | put |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 1,977 | $60,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 16,704 | $60,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 84,000 | $59,000 | thousands by filing date | call |
| RLJ LODGING TR COM | 74965L101 | REIT | 3,600 | $59,000 | thousands by filing date | call |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 4,042 | $59,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 1,714 | $59,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 12,159 | $59,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 25,349 | $59,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,500 | $58,000 | thousands by filing date | call |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 3,200 | $58,000 | thousands by filing date | put |
| FIRST AMERN FINL CORP | 31847R102 | COM | 1,300 | $58,000 | thousands by filing date | call |
| ENSCO PLC | G3157S106 | SHS CLASS A | 16,421 | $58,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 8,354 | $57,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 500 | $57,000 | thousands by filing date | put |
| CIT GROUP INC COM NEW | 125581801 | Stock | 1,500 | $57,000 | thousands by filing date | call |
| CARVANA CO CL A | 146869102 | Stock | 1,700 | $56,000 | thousands by filing date | call |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 5,800 | $56,000 | thousands by filing date | call |
| AGCO CORP | 001084102 | COM | 1,002 | $56,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 2,100 | $56,000 | thousands by filing date | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 9,500 | $56,000 | thousands by filing date | put |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 6,900 | $56,000 | thousands by filing date | put |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 573 | $55,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 818 | $55,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 1,600 | $55,000 | thousands by filing date | call |
| CUTERA INC | 232109108 | COM | 3,227 | $55,000 | thousands by filing date | |
| FTS INTERNATIONAL INC | 30283W104 | COM | 7,700 | $55,000 | thousands by filing date | put |
| TRINITY INDS INC | 896522109 | COM | 2,600 | $54,000 | thousands by filing date | put |
| CHILDRENS PL INC NEW | 168905107 | COM | 600 | $54,000 | thousands by filing date | put |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 4,364 | $54,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 7,400 | $54,000 | thousands by filing date | put |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 2,868 | $54,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 3,800 | $54,000 | thousands by filing date | call |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 37,695 | $54,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 6,133 | $53,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 2,000 | $53,000 | thousands by filing date | call |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 5,300 | $53,000 | thousands by filing date | call |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 500 | $53,000 | thousands by filing date | put |
| NEENAH PAPER INC | 640079109 | COM | 900 | $53,000 | thousands by filing date | call |
| Delek Logistics Partners LP | 24664T103 | Com | 1,800 | $53,000 | thousands by filing date | call |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 5,200 | $53,000 | thousands by filing date | call |
| TESARO INC | 881569107 | COM | 712 | $53,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 3,005 | $53,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 857 | $53,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 15,180 | $52,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 850 | $52,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 6,700 | $52,000 | thousands by filing date | put |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 58,000 | $52,000 | thousands by filing date | call |
| PPL CORP COM | 69351T106 | Stock | 1,800 | $51,000 | thousands by filing date | call |
| FERROGLOBE PLC | G33856108 | SHS | 31,800 | $51,000 | thousands by filing date | put |
| FLOWERS FOODS INC COM | 343498101 | Stock | 2,700 | $50,000 | thousands by filing date | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,000 | $50,000 | thousands by filing date | put |
| DANA INC | 235825205 | COM | 3,700 | $50,000 | thousands by filing date | put |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 5,812 | $50,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 15,300 | $50,000 | thousands by filing date | put |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 500 | $49,000 | thousands by filing date | put |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 500 | $49,000 | thousands by filing date | call |
| BRF SA | 10552T107 | SPONSORED ADR | 8,575 | $49,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 3,383 | $48,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 3,008 | $48,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 1,400 | $48,000 | thousands by filing date | call |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 6,600 | $48,000 | thousands by filing date | call |
| ORCHID IS CAP INC | 68571X103 | COM | 7,500 | $48,000 | thousands by filing date | call |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 12,100 | $48,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 416 | $47,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 1,600 | $47,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 500 | $47,000 | thousands by filing date | call |
| FTAI AVIATION LTD | 34960P101 | COM | 3,300 | $47,000 | thousands by filing date | put |
| KOSMOS ENERGY LTD | 500688106 | COM | 11,400 | $46,000 | thousands by filing date | call |
| NII HLDGS INC COM PAR $0.001 | 62913F508 | CS | 10,422 | $46,000 | thousands by filing date | |
| FINJAN HLDGS INC | 31788H303 | COM NEW | 18,365 | $46,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 3,433 | $45,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 2,100 | $45,000 | thousands by filing date | put |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 11,200 | $45,000 | thousands by filing date | call |
| SNAP ON INC COM | 833034101 | Stock | 300 | $44,000 | thousands by filing date | put |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 1,900 | $44,000 | thousands by filing date | call |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 6,000 | $44,000 | thousands by filing date | call |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 1,000 | $44,000 | thousands by filing date | put |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 15,197 | $44,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 9,144 | $44,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 700 | $43,000 | thousands by filing date | call |
| ENSIGN GROUP INC | 29358P101 | COM | 1,100 | $43,000 | thousands by filing date | call |
| PULTE GROUP INC COM | 745867101 | Stock | 1,600 | $42,000 | thousands by filing date | call |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,000 | $42,000 | thousands by filing date | call |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 2,500 | $42,000 | thousands by filing date | call |
| PROOFPOINT INC | 743424103 | COM | 500 | $42,000 | thousands by filing date | call |
| SWITCH INC | 87105L104 | CL A | 6,000 | $42,000 | thousands by filing date | call |
| TECH DATA CORP | 878237106 | COM | 517 | $42,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 12,160 | $41,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 17,600 | $41,000 | thousands by filing date | put |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 2,592 | $41,000 | thousands by filing date | |
| INTERNAP CORPORATION | 45885A409 | COMMON STOCK | 9,800 | $41,000 | thousands by filing date | put |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 2,300 | $41,000 | thousands by filing date | call |
| NISOURCE INC COM | 65473P105 | Stock | 1,597 | $40,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 2,800 | $40,000 | thousands by filing date | call |
| RAVEN INDS INC COM | 754212108 | Stock | 1,110 | $40,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 962 | $39,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 300 | $39,000 | thousands by filing date | call |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 1,500 | $39,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 300 | $38,000 | thousands by filing date | call |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 4,300 | $38,000 | thousands by filing date | call |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 2,071 | $38,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 22,415 | $38,000 | thousands by filing date | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 6,720 | $38,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 1,000 | $37,000 | thousands by filing date | put |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 8,237 | $37,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,500 | $37,000 | thousands by filing date | call |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 4,300 | $37,000 | thousands by filing date | call |
| TERRENO RLTY CORP | 88146M101 | COM | 1,052 | $37,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 3,300 | $37,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 438 | $36,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 550 | $36,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 2,500 | $36,000 | thousands by filing date | put |
| MFA FINL INC | 55272X102 | COM | 5,357 | $36,000 | thousands by filing date | |
| PACIFIC COAST OIL TR | 694103102 | UNIT BEN INT | 21,700 | $36,000 | thousands by filing date | call |
| FTS INTERNATIONAL INC | 30283W104 | COM | 5,018 | $36,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 5,502 | $35,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 20,911 | $35,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 400 | $35,000 | thousands by filing date | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,200 | $34,000 | thousands by filing date | put |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 4,669 | $34,000 | thousands by filing date | |
| HIGHPOINT RES CORP | 43114K108 | COM | 13,855 | $34,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 3,200 | $33,000 | thousands by filing date | call |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 3,700 | $33,000 | thousands by filing date | call |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 1,781 | $33,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 4,266 | $33,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 774 | $33,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 18,202 | $33,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 8,400 | $32,000 | thousands by filing date | call |
| AMERIS BANCORP | 03076K108 | COM | 1,000 | $32,000 | thousands by filing date | call |
| MFA FINL INC | 55272X102 | COM | 4,800 | $32,000 | thousands by filing date | put |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 500 | $32,000 | thousands by filing date | call |
| HESS MIDSTREAM PARTNERS LP | 428104103 | UNIT LTD PR INT | 1,900 | $32,000 | thousands by filing date | put |
| LYDALL INC | 550819106 | COMMON STOCK | 1,560 | $32,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 2,700 | $32,000 | thousands by filing date | put |
| BLACK HILLS CORP COM | 092113109 | Stock | 500 | $31,000 | thousands by filing date | call |
| EXTREME NETWORKS INC | 30226D106 | COM | 5,000 | $31,000 | thousands by filing date | call |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 2,157 | $31,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 1,600 | $31,000 | thousands by filing date | call |
| BERKLEY W R CORP COM | 084423102 | Stock | 400 | $30,000 | thousands by filing date | call |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 779 | $30,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 10,000 | $30,000 | thousands by filing date | put |
| MCEWEN MNG INC | 58039P107 | COM | 16,692 | $30,000 | thousands by filing date | |
| MIDSTREAM PARTNERS | 02752P100 | COMMON STOCK | 10,000 | $30,000 | thousands by filing date | call |
| FTS INTERNATIONAL INC | 30283W104 | COM | 4,200 | $30,000 | thousands by filing date | call |
| EVERPURE INC CL A | 74624M102 | Stock | 1,800 | $29,000 | thousands by filing date | call |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 3,200 | $29,000 | thousands by filing date | call |
| B2GOLD CORP COM | 11777Q209 | Stock | 10,000 | $29,000 | thousands by filing date | call |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 400 | $29,000 | thousands by filing date | call |
| ZIFF DAVIS INC | 48123V102 | COM | 414 | $29,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 5,260 | $29,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 3,594 | $29,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 1,740 | $29,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 700 | $28,000 | thousands by filing date | put |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 282 | $28,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 300 | $27,000 | thousands by filing date | call |
| SITE CENTERS CORP | 82981J109 | COM | 2,400 | $27,000 | thousands by filing date | put |
| WELBILT INC | 949090104 | COM | 2,400 | $27,000 | thousands by filing date | put |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 1,106 | $26,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 600 | $26,000 | thousands by filing date | call |
| NOODLES & CO | 65540B105 | COM CL A | 3,700 | $26,000 | thousands by filing date | call |
| ENCANA CORP | 292505104 | COM | 4,527 | $26,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 472 | $25,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 3,300 | $25,000 | thousands by filing date | call |
| Western Midstream Partners | 95825r103 | COM | 912 | $25,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 238 | $25,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 2,000 | $24,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 3,109 | $24,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 2,800 | $24,000 | thousands by filing date | put |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 300 | $24,000 | thousands by filing date | call |
| COPART INC COM | 217204106 | Stock | 480 | $23,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,561 | $23,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,600 | $23,000 | thousands by filing date | call |
| NEWFIELD EXPL CO | 651290108 | COM | 1,600 | $23,000 | thousands by filing date | call |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 800 | $23,000 | thousands by filing date | call |
| CIVEO CORP CDA | 17878Y108 | COM | 16,063 | $23,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,400 | $22,000 | thousands by filing date | call |
| ONESPAN INC | 68287N100 | COM | 1,700 | $22,000 | thousands by filing date | call |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 4,496 | $22,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 1,300 | $22,000 | thousands by filing date | put |
| D R HORTON INC COM | 23331A109 | Stock | 600 | $21,000 | thousands by filing date | put |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 2,500 | $21,000 | thousands by filing date | call |
| ROBERT HALF INC. COM | 770323103 | Stock | 369 | $21,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 6,918 | $21,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 5,239 | $21,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 1,100 | $21,000 | thousands by filing date | call |
| FGL HLDGS | G3402M102 | ORD SHS | 3,200 | $21,000 | thousands by filing date | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 902 | $20,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 300 | $20,000 | thousands by filing date | call |
| LIMONEIRA CO | 532746104 | COM | 1,000 | $20,000 | thousands by filing date | call |
| SPRINT CORP | 85207U105 | COM SER 1 | 3,400 | $20,000 | thousands by filing date | put |
| FERRO CORP | 315405100 | COM | 1,245 | $20,000 | thousands by filing date | |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 1,000 | $20,000 | thousands by filing date | call |
| OKTAINCCLASSA | 679295105 | STOK | 300 | $19,000 | thousands by filing date | call |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 142 | $19,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 400 | $19,000 | thousands by filing date | put |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 1,177 | $19,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 5,300 | $19,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 200 | $18,000 | thousands by filing date | put |
| IAMGOLD CORP COM | 450913108 | Stock | 4,995 | $18,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 4,900 | $18,000 | thousands by filing date | call |
| MASCO CORP | 574599106 | COM | 600 | $18,000 | thousands by filing date | call |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 2,031 | $18,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 1,387 | $18,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 400 | $18,000 | thousands by filing date | call |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 3,200 | $18,000 | thousands by filing date | put |
| VONAGE HLDGS CORP | 92886T201 | COM | 2,100 | $18,000 | thousands by filing date | call |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 800 | $17,000 | thousands by filing date | put |
| RIOT PLATFORMS INC | 767292105 | COM | 11,400 | $17,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 310 | $17,000 | thousands by filing date | |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 1,600 | $17,000 | thousands by filing date | put |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 2,000 | $16,000 | thousands by filing date | call |
| FERROGLOBE PLC | G33856108 | SHS | 10,009 | $16,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 500 | $16,000 | thousands by filing date | put |
| High Templar Tech Limit | 747798106 | COM | 3,700 | $16,000 | thousands by filing date | call |
| CNH INDL N V SHS | N20944109 | Stock | 1,667 | $15,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 166 | $15,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 200 | $15,000 | thousands by filing date | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 100 | $15,000 | thousands by filing date | put |
| TETRA TECH INC NEW | 88162G103 | COM | 291 | $15,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 368 | $15,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 1,668 | $14,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 100 | $14,000 | thousands by filing date | put |
| Surmodics Inc | 868873100 | Common Stock | 286 | $14,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 3,900 | $14,000 | thousands by filing date | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 2,800 | $13,000 | thousands by filing date | put |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 603 | $13,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 270 | $13,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 1,267 | $13,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,000 | $13,000 | thousands by filing date | put |
| LIVEPERSON, INC. | 538146101 | COM | 700 | $13,000 | thousands by filing date | put |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 319 | $13,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 700 | $13,000 | thousands by filing date | call |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 2,100 | $13,000 | thousands by filing date | call |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 2,231 | $13,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 500 | $12,000 | thousands by filing date | put |
| WPP PLC NEW ADR | 92937A102 | ADR | 218 | $12,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 343 | $12,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 400 | $12,000 | thousands by filing date | call |
| SWITCH INC | 87105L104 | CL A | 1,674 | $12,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 100 | $11,000 | thousands by filing date | call |
| GRIFFON CORP | 398433102 | COM | 1,100 | $11,000 | thousands by filing date | put |
| ARBOR REALTY TRUST INC | 038923108 | COM | 1,087 | $11,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 300 | $11,000 | thousands by filing date | call |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 100 | $10,000 | thousands by filing date | call |
| GUESS INC COM | 401617105 | Stock | 477 | $10,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 500 | $10,000 | thousands by filing date | put |
| Matrix Service Company | 576853105 | COM | 535 | $10,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 627 | $10,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 1,255 | $9,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 166 | $9,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 200 | $9,000 | thousands by filing date | call |
| CUTERA INC | 232109108 | COM | 500 | $9,000 | thousands by filing date | call |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 300 | $8,000 | thousands by filing date | put |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 1,236 | $8,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 660 | $8,000 | thousands by filing date | |
| FGL HLDGS | G3402M102 | ORD SHS | 1,202 | $8,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 1,000 | $7,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 200 | $7,000 | thousands by filing date | call |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 400 | $7,000 | thousands by filing date | put |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 1,000 | $7,000 | thousands by filing date | call |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 400 | $7,000 | thousands by filing date | call |
| MKS INC. COM | 55306N104 | Stock | 100 | $6,000 | thousands by filing date | call |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 200 | $6,000 | thousands by filing date | call |
| CORVEL CORP COM | 221006109 | Stock | 100 | $6,000 | thousands by filing date | put |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 300 | $6,000 | thousands by filing date | put |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 300 | $6,000 | thousands by filing date | put |
| KEANE GROUP INC | 48669A108 | COM | 768 | $6,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 1,381 | $6,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 100 | $6,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680103 | COM | 100 | $5,000 | thousands by filing date | call |
| LKQ CORP COM | 501889208 | Stock | 200 | $5,000 | thousands by filing date | call |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 1,117 | $5,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 1,806 | $5,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 100 | $5,000 | thousands by filing date | put |
| TRINSEO S A | L9340P101 | SHS | 100 | $5,000 | thousands by filing date | call |
| Southern Company | 842587107 | COM | 100 | $4,000 | thousands by filing date | put |
| AXONENTERPRISEINC | 05464C101 | STOK | 100 | $4,000 | thousands by filing date | put |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 100 | $4,000 | thousands by filing date | call |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 300 | $4,000 | thousands by filing date | call |
| ASSOCIATED BANC-CORP | 045487105 | COM | 200 | $4,000 | thousands by filing date | put |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 1,100 | $4,000 | thousands by filing date | put |
| CARVANA CO CL A | 146869102 | Stock | 100 | $3,000 | thousands by filing date | put |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 656 | $3,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 1,700 | $3,000 | thousands by filing date | call |
| INTERPUBLIC GROUP COS | 460690100 | COM | 142 | $3,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 600 | $3,000 | thousands by filing date | call |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 200 | $3,000 | thousands by filing date | call |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 216 | $3,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 100 | $3,000 | thousands by filing date | call |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 300 | $3,000 | thousands by filing date | put |
| VIPER | 92763M105 | COMMON STOCK | 100 | $3,000 | thousands by filing date | call |
| PLURALSIGHT INC | 72941B106 | COM CL A | 120 | $3,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 100 | $2,000 | thousands by filing date | call |
| STORE CAP CORP | 862121100 | COM | 61 | $2,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 100 | $2,000 | thousands by filing date | put |
| DSW INC-CLASS A | 23334L102 | CL A | 100 | $2,000 | thousands by filing date | put |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 100 | $2,000 | thousands by filing date | call |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 1,000 | $2,000 | thousands by filing date | call |
| B2GOLD CORP COM | 11777Q209 | Stock | 420 | $1,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 100 | $1,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W109 | CL A | 100 | $1,000 | thousands by filing date | call |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 19 | $1,000 | thousands by filing date | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 100 | $1,000 | thousands by filing date | call |
| INFINERA CORP | 45667G103 | COMMON STOCK | 200 | $1,000 | thousands by filing date | call |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 300 | $1,000 | thousands by filing date | call |
| ORCHID IS CAP INC | 68571X103 | COM | 100 | $1,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 100 | $1,000 | thousands by filing date | put |
| GROUPON INC | 399473107 | COMMON STOCK | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
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 |