13F-HR filed by PEAK6 Investments LLC
PEAK6 Investments LLC filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-15, with 3,709 holding rows worth $17,037,743,000.
- Accession
- 0001756111-19-000016
- Filer
- CIK 1756111
- Filed
- 2019-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 3,710 entries on the cover page, a total value of $17,037,743,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,037,743,000 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
- included managerPEAK6 Group LLC028-12352
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 |
|---|---|---|---|---|---|---|
| MICHAELS COS INC | 59408Q106 | COM | 272,600 | $3,113,000 | thousands by filing date | put |
| ROYAL GOLD INC | 780287108 | COM | 34,200 | $3,110,000 | thousands by filing date | call |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 98,900 | $3,110,000 | thousands by filing date | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 270,656 | $3,102,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 119,895 | $3,099,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 439,700 | $3,095,000 | thousands by filing date | put |
| CAMECO CORP COM | 13321L108 | Stock | 262,200 | $3,091,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 11,581 | $3,081,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 92,700 | $3,078,000 | thousands by filing date | put |
| MIDDLEBYCORP | 596278101 | STOK | 23,600 | $3,069,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 21,700 | $3,062,000 | thousands by filing date | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 280,100 | $3,061,000 | thousands by filing date | put |
| BIOTELEMETRY INC | 090672106 | COM | 48,700 | $3,050,000 | thousands by filing date | put |
| AMBARELLA INC | G037AX101 | SHS | 70,500 | $3,046,000 | thousands by filing date | put |
| SAFETY INS GROUP INC | 78648T100 | COM | 34,900 | $3,041,000 | thousands by filing date | put |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 81,400 | $3,041,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 88,500 | $3,039,000 | thousands by filing date | call |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 120,900 | $3,036,000 | thousands by filing date | call |
| II VI INC | 902104108 | COM | 81,466 | $3,034,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 27,100 | $3,034,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 69,627 | $3,029,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 223,100 | $3,025,000 | thousands by filing date | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 20,000 | $3,013,000 | thousands by filing date | call |
| EVERBRIDGE INC | 29978A104 | COM | 40,100 | $3,008,000 | thousands by filing date | call |
| SYSCOCORP | 871829107 | COM | 45,000 | $3,004,000 | thousands by filing date | put |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 246,858 | $2,997,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 49,000 | $2,987,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 55,400 | $2,976,000 | thousands by filing date | put |
| STERIS PLC SHS USD | G8473T100 | Stock | 23,200 | $2,970,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 108,700 | $2,969,000 | thousands by filing date | put |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 29,531 | $2,967,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 97,313 | $2,959,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 123,872 | $2,951,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 257,800 | $2,949,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 40,200 | $2,947,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 95,572 | $2,938,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 113,902 | $2,934,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 33,827 | $2,930,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 150,000 | $2,928,000 | thousands by filing date | call |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 45,050 | $2,924,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 53,700 | $2,922,000 | thousands by filing date | put |
| WORLD ACCEP CORPORATION | 981419104 | COM | 24,904 | $2,917,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 7,500 | $2,912,000 | thousands by filing date | call |
| XILINX INC | 983919101 | COM | 22,962 | $2,911,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 12,000 | $2,906,000 | thousands by filing date | call |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 130,377 | $2,906,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 44,300 | $2,903,000 | thousands by filing date | put |
| THE COOPER COMPANIES | 216648402 | COM NEW | 9,800 | $2,902,000 | thousands by filing date | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 22,500 | $2,898,000 | thousands by filing date | put |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 29,800 | $2,895,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 43,700 | $2,893,000 | thousands by filing date | put |
| WESTROCK CO | 96145D105 | COM | 75,400 | $2,892,000 | thousands by filing date | call |
| ELLIE MAE INC | 28849P100 | COM | 29,300 | $2,892,000 | thousands by filing date | put |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 38,430 | $2,890,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 37,100 | $2,879,000 | thousands by filing date | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 7,400 | $2,873,000 | thousands by filing date | put |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 111,343 | $2,863,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 23,500 | $2,855,000 | thousands by filing date | put |
| 2U INC | 90214J101 | COM | 40,200 | $2,848,000 | thousands by filing date | put |
| HANESBRANDS INC | 410345102 | COM | 158,567 | $2,835,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 16,100 | $2,823,000 | thousands by filing date | put |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 26,963 | $2,811,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 753,000 | $2,809,000 | thousands by filing date | put |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 256,400 | $2,805,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 55,100 | $2,795,000 | thousands by filing date | call |
| BIG LOTS INC | 089302103 | COM | 73,519 | $2,795,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 132,100 | $2,793,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 35,000 | $2,792,000 | thousands by filing date | call |
| WESTROCK CO | 96145D105 | COM | 72,740 | $2,790,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 36,700 | $2,785,000 | thousands by filing date | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 36,581 | $2,776,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 53,600 | $2,773,000 | thousands by filing date | call |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 50,600 | $2,761,000 | thousands by filing date | call |
| BORGWARNER INC COM | 099724106 | Stock | 71,807 | $2,758,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 121,000 | $2,756,000 | thousands by filing date | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 110,788 | $2,748,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 15,000 | $2,741,000 | thousands by filing date | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 50,000 | $2,734,000 | thousands by filing date | put |
| SEMPRA COM | 816851109 | Stock | 21,700 | $2,731,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 39,800 | $2,728,000 | thousands by filing date | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 177,800 | $2,727,000 | thousands by filing date | call |
| WP CAREY INC COM | 92936U109 | REIT | 34,800 | $2,726,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 52,500 | $2,725,000 | thousands by filing date | put |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 66,800 | $2,725,000 | thousands by filing date | put |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 32,400 | $2,722,000 | thousands by filing date | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 40,347 | $2,721,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 6,000 | $2,719,000 | thousands by filing date | put |
| L BRANDS INC | 501797104 | COM | 98,566 | $2,718,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 130,100 | $2,715,000 | thousands by filing date | put |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 295,200 | $2,710,000 | thousands by filing date | put |
| ROKU INC COM CL A | 77543R102 | Stock | 42,000 | $2,709,000 | thousands by filing date | call |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 32,300 | $2,709,000 | thousands by filing date | call |
| MYLAN NV | N59465109 | SHS EURO | 95,500 | $2,706,000 | thousands by filing date | put |
| ASSURANT INC COM | 04621X108 | Stock | 28,500 | $2,705,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 27,100 | $2,705,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 67,609 | $2,703,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 74,800 | $2,703,000 | thousands by filing date | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 20,200 | $2,702,000 | thousands by filing date | call |
| ROGERS CORP COM | 775133101 | Stock | 17,000 | $2,701,000 | thousands by filing date | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 29,500 | $2,700,000 | thousands by filing date | call |
| QUANTA SVCS INC | 74762E102 | COM | 71,500 | $2,698,000 | thousands by filing date | put |
| SSR MINING IN | 784730103 | COM | 213,100 | $2,698,000 | thousands by filing date | put |
| ROYAL BK CDA COM | 780087102 | Stock | 35,700 | $2,697,000 | thousands by filing date | put |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 339,367 | $2,695,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 50,500 | $2,693,000 | thousands by filing date | call |
| NOODLES & CO | 65540B105 | COM CL A | 394,900 | $2,685,000 | thousands by filing date | put |
| TELADOC HEALTH INC | 87918A105 | COM | 48,200 | $2,680,000 | thousands by filing date | call |
| BIO-TECHNE CORP | 09073M104 | COM | 13,500 | $2,680,000 | thousands by filing date | put |
| REALPAGE INC | 75606N109 | COM | 44,103 | $2,677,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 24,100 | $2,674,000 | thousands by filing date | put |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 179,000 | $2,671,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 33,082 | $2,666,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 38,040 | $2,659,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 57,100 | $2,656,000 | thousands by filing date | put |
| CARBONITE INC | 141337105 | COM | 107,000 | $2,655,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 51,088 | $2,652,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 20,900 | $2,644,000 | thousands by filing date | put |
| MOMO INC | 60879B107 | ADR | 69,000 | $2,639,000 | thousands by filing date | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 18,400 | $2,630,000 | thousands by filing date | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 64,808 | $2,630,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 24,000 | $2,627,000 | thousands by filing date | call |
| INTERXION HOLDING N.V | N47279109 | SHS | 39,300 | $2,622,000 | thousands by filing date | call |
| GREENBRIER COS INC | 393657101 | COM | 81,305 | $2,620,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 41,900 | $2,619,000 | thousands by filing date | call |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 28,761 | $2,617,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 102,300 | $2,617,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 60,600 | $2,609,000 | thousands by filing date | call |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 51,900 | $2,605,000 | thousands by filing date | put |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 64,588 | $2,591,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 95,400 | $2,591,000 | thousands by filing date | put |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 142,600 | $2,581,000 | thousands by filing date | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 14,700 | $2,579,000 | thousands by filing date | put |
| MASCO CORP | 574599106 | COM | 65,500 | $2,575,000 | thousands by filing date | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 20,100 | $2,567,000 | thousands by filing date | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 45,300 | $2,561,000 | thousands by filing date | put |
| ADT INC DEL COM | 00090Q103 | Stock | 400,000 | $2,556,000 | thousands by filing date | put |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 109,931 | $2,553,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 120,500 | $2,547,000 | thousands by filing date | put |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 78,800 | $2,545,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 28,500 | $2,532,000 | thousands by filing date | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 117,200 | $2,524,000 | thousands by filing date | put |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 54,300 | $2,521,000 | thousands by filing date | put |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 22,000 | $2,515,000 | thousands by filing date | put |
| FIVE9 INC | 338307101 | COM | 47,500 | $2,509,000 | thousands by filing date | call |
| TRUPANION INC | 898202106 | COM | 76,300 | $2,498,000 | thousands by filing date | call |
| Elevance Health, Inc. | 036752103 | COM | 8,700 | $2,497,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 41,713 | $2,497,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 58,900 | $2,495,000 | thousands by filing date | call |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 42,100 | $2,492,000 | thousands by filing date | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 105,800 | $2,488,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 21,700 | $2,487,000 | thousands by filing date | call |
| RESMED INC COM | 761152107 | Stock | 23,850 | $2,480,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 14,100 | $2,477,000 | thousands by filing date | call |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 45,200 | $2,476,000 | thousands by filing date | put |
| DOVER CORP COM | 260003108 | Stock | 26,400 | $2,476,000 | thousands by filing date | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 38,000 | $2,474,000 | thousands by filing date | call |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 158,300 | $2,474,000 | thousands by filing date | put |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 49,000 | $2,474,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 41,400 | $2,470,000 | thousands by filing date | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 90,663 | $2,462,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 122,900 | $2,462,000 | thousands by filing date | call |
| XPO INC COM | 983793100 | Stock | 45,800 | $2,461,000 | thousands by filing date | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 175,300 | $2,456,000 | thousands by filing date | put |
| UBS GROUP AG SHS | H42097107 | Stock | 201,900 | $2,445,000 | thousands by filing date | call |
| RESMED INC COM | 761152107 | Stock | 23,500 | $2,443,000 | thousands by filing date | put |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 81,800 | $2,442,000 | thousands by filing date | call |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 40,000 | $2,438,000 | thousands by filing date | put |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 30,800 | $2,436,000 | thousands by filing date | call |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 141,361 | $2,436,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 220,000 | $2,433,000 | thousands by filing date | call |
| PROOFPOINT INC | 743424103 | COM | 20,000 | $2,429,000 | thousands by filing date | call |
| 1ST FINL BANCORP | 320209109 | COM | 100,900 | $2,428,000 | thousands by filing date | call |
| ABIOMED INC | 003654100 | COM | 8,500 | $2,428,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 54,769 | $2,425,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 42,500 | $2,417,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 65,066 | $2,417,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 64,000 | $2,416,000 | thousands by filing date | put |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 29,200 | $2,415,000 | thousands by filing date | put |
| CSX Corporation | 126408103 | COM | 32,000 | $2,394,000 | thousands by filing date | put |
| COSAN LTD | G25343107 | SHS A | 206,400 | $2,392,000 | thousands by filing date | call |
| DROPBOX INC CL A | 26210C104 | Stock | 109,667 | $2,391,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 56,900 | $2,386,000 | thousands by filing date | call |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 57,857 | $2,385,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 17,000 | $2,381,000 | thousands by filing date | call |
| ZYNGA INC. | 98986T108 | CL A | 446,530 | $2,380,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 75,000 | $2,372,000 | thousands by filing date | call |
| TECH DATA CORP | 878237106 | COM | 23,151 | $2,371,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 115,700 | $2,366,000 | thousands by filing date | call |
| TECHNIPFMC PLC COM | G87110105 | Stock | 99,700 | $2,345,000 | thousands by filing date | put |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 150,000 | $2,345,000 | thousands by filing date | call |
| TERADYNE INC COM | 880770102 | Stock | 58,800 | $2,343,000 | thousands by filing date | call |
| PRICESMART INC COM | 741511109 | Stock | 39,744 | $2,340,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 67,100 | $2,331,000 | thousands by filing date | call |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 21,093 | $2,326,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 63,500 | $2,321,000 | thousands by filing date | put |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 35,923 | $2,319,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 31,500 | $2,317,000 | thousands by filing date | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 60,700 | $2,316,000 | thousands by filing date | call |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 8,000 | $2,314,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 27,600 | $2,312,000 | thousands by filing date | call |
| COMERICAINC | 200340107 | COM | 31,485 | $2,308,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 16,262 | $2,305,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 55,400 | $2,301,000 | thousands by filing date | call |
| HANESBRANDS INC | 410345102 | COM | 128,600 | $2,299,000 | thousands by filing date | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 28,500 | $2,292,000 | thousands by filing date | put |
| WATERS CORP COM | 941848103 | Stock | 9,100 | $2,291,000 | thousands by filing date | put |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 50,000 | $2,288,000 | thousands by filing date | put |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 22,400 | $2,283,000 | thousands by filing date | put |
| POPULAR INC | 733174700 | COM NEW | 43,800 | $2,283,000 | thousands by filing date | put |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 23,116 | $2,282,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 22,700 | $2,280,000 | thousands by filing date | call |
| AVANTAX INC | 095229100 | COMMON STOCK | 68,300 | $2,280,000 | thousands by filing date | call |
| PTC INC COM | 69370C100 | Stock | 24,700 | $2,277,000 | thousands by filing date | call |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 69,000 | $2,276,000 | thousands by filing date | call |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 55,200 | $2,275,000 | thousands by filing date | put |
| LGI HOMES INC COM | 50187T106 | Stock | 37,700 | $2,271,000 | thousands by filing date | call |
| BLUEBIRD BIO INC | 09609G100 | COM | 14,400 | $2,266,000 | thousands by filing date | put |
| NOODLES & CO | 65540B105 | COM CL A | 333,024 | $2,265,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 33,671 | $2,263,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 118,700 | $2,254,000 | thousands by filing date | put |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 225,600 | $2,254,000 | thousands by filing date | put |
| PEABODY ENGR CORP | 704551100 | COM | 79,300 | $2,247,000 | thousands by filing date | put |
| DAVITA INC COM | 23918K108 | Stock | 41,300 | $2,242,000 | thousands by filing date | put |
| KEMET CORP | 488360207 | COM NEW | 131,400 | $2,230,000 | thousands by filing date | put |
| BIO-TECHNE CORP | 09073M104 | COM | 11,200 | $2,224,000 | thousands by filing date | call |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 100,900 | $2,220,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,882 | $2,215,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 127,600 | $2,215,000 | thousands by filing date | put |
| MASCO CORP | 574599106 | COM | 56,300 | $2,213,000 | thousands by filing date | put |
| B & G FOODS INC | 05508R106 | COM | 90,400 | $2,208,000 | thousands by filing date | call |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 160,500 | $2,205,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 24,800 | $2,192,000 | thousands by filing date | call |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 18,900 | $2,192,000 | thousands by filing date | put |
| GUESS INC COM | 401617105 | Stock | 111,700 | $2,189,000 | thousands by filing date | put |
| EVERPURE INC CL A | 74624M102 | Stock | 100,400 | $2,188,000 | thousands by filing date | put |
| CAESARSTONE LTD | M20598104 | ORD SHS | 139,900 | $2,184,000 | thousands by filing date | put |
| CROCS INC COM | 227046109 | Stock | 84,600 | $2,178,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 32,800 | $2,171,000 | thousands by filing date | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 47,975 | $2,159,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 45,100 | $2,158,000 | thousands by filing date | put |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 40,900 | $2,156,000 | thousands by filing date | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 11,681 | $2,149,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 79,100 | $2,148,000 | thousands by filing date | call |
| KFORCE INC COM | 493732101 | Stock | 61,171 | $2,148,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 85,100 | $2,146,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 50,300 | $2,141,000 | thousands by filing date | call |
| CHEMED CORP NEW | 16359R103 | COM | 6,683 | $2,139,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 112,996 | $2,139,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 100,000 | $2,136,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 51,106 | $2,135,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 76,900 | $2,133,000 | thousands by filing date | call |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 50,000 | $2,133,000 | thousands by filing date | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 38,800 | $2,132,000 | thousands by filing date | put |
| OPENLANE INC | 48238T109 | COM | 41,500 | $2,129,000 | thousands by filing date | put |
| LEGGETT & PLATT INC | 524660107 | COM | 50,400 | $2,128,000 | thousands by filing date | call |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 10,629 | $2,122,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 61,609 | $2,122,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 19,402 | $2,121,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 240,750 | $2,121,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX101 | SHS | 49,100 | $2,121,000 | thousands by filing date | call |
| CABOT CORP | 127055101 | COM | 50,900 | $2,119,000 | thousands by filing date | put |
| FLOWSERVE CORP | 34354P105 | COM | 46,900 | $2,117,000 | thousands by filing date | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 22,600 | $2,112,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 115,981 | $2,105,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 36,269 | $2,094,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 31,300 | $2,092,000 | thousands by filing date | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 37,000 | $2,092,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 8,000 | $2,091,000 | thousands by filing date | put |
| ZYNGA INC. | 98986T108 | CL A | 392,400 | $2,091,000 | thousands by filing date | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 21,300 | $2,082,000 | thousands by filing date | call |
| DOVER CORP COM | 260003108 | Stock | 22,200 | $2,082,000 | thousands by filing date | put |
| LAMB WESTON HLDGS INC | 513272104 | COM | 27,770 | $2,081,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 18,400 | $2,081,000 | thousands by filing date | call |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 21,800 | $2,080,000 | thousands by filing date | put |
| Prologis,Inc. | 74340W103 | COM | 28,700 | $2,065,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 15,000 | $2,057,000 | thousands by filing date | put |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 46,800 | $2,054,000 | thousands by filing date | call |
| TAILORED BRANDS INC | 87403A107 | COM | 262,000 | $2,054,000 | thousands by filing date | put |
| ALLSTATE CORP COM | 020002101 | Stock | 21,800 | $2,053,000 | thousands by filing date | put |
| ENOVIS CORP | 194014106 | COMMON STOCK | 69,100 | $2,051,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 233,100 | $2,047,000 | thousands by filing date | put |
| SKYWEST INC COM | 830879102 | Stock | 37,700 | $2,047,000 | thousands by filing date | put |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 37,500 | $2,046,000 | thousands by filing date | put |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 22,900 | $2,042,000 | thousands by filing date | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 110,200 | $2,040,000 | thousands by filing date | put |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 8,600 | $2,038,000 | thousands by filing date | call |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 155,300 | $2,036,000 | thousands by filing date | put |
| Danaher Corporation | 235851102 | COM | 15,392 | $2,032,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 15,000 | $2,032,000 | thousands by filing date | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 437,700 | $2,031,000 | thousands by filing date | call |
| CHILDRENS PL INC NEW | 168905107 | COM | 20,786 | $2,022,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 31,300 | $2,020,000 | thousands by filing date | call |
| NETGEAR INC | 64111Q104 | COM | 60,800 | $2,014,000 | thousands by filing date | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 77,146 | $2,014,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 100,100 | $2,014,000 | thousands by filing date | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 22,200 | $2,007,000 | thousands by filing date | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 10,000 | $2,007,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 60,400 | $1,999,000 | thousands by filing date | put |
| CENTURYLINK INC | 156700106 | COM | 166,561 | $1,997,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 10,400 | $1,996,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 228,800 | $1,993,000 | thousands by filing date | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 245,300 | $1,992,000 | thousands by filing date | call |
| TRUECAR INC | 89785L107 | COM | 300,000 | $1,992,000 | thousands by filing date | put |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 52,300 | $1,991,000 | thousands by filing date | call |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 60,500 | $1,987,000 | thousands by filing date | call |
| ENVESTNET INC | 29404K106 | COM | 30,343 | $1,984,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 26,800 | $1,983,000 | thousands by filing date | call |
| PEABODY ENGR CORP | 704551100 | COM | 70,000 | $1,983,000 | thousands by filing date | call |
| CVR ENERGY, INC. | 12662P108 | COM | 48,100 | $1,982,000 | thousands by filing date | call |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 64,200 | $1,981,000 | thousands by filing date | call |
| Danaher Corporation | 235851102 | COM | 15,000 | $1,980,000 | thousands by filing date | put |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 74,900 | $1,980,000 | thousands by filing date | call |
| FABRINET SHS | G3323L100 | Stock | 37,800 | $1,979,000 | thousands by filing date | put |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 23,554 | $1,979,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4,814 | $1,977,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 35,100 | $1,975,000 | thousands by filing date | call |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 142,540 | $1,973,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 120,200 | $1,972,000 | thousands by filing date | put |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 159,700 | $1,972,000 | thousands by filing date | put |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 102,100 | $1,966,000 | thousands by filing date | put |
| SPIRIT AIRLS INC | 848577102 | COM | 37,200 | $1,966,000 | thousands by filing date | call |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 54,593 | $1,964,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 13,300 | $1,955,000 | thousands by filing date | put |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 20,100 | $1,953,000 | thousands by filing date | call |
| MBIA INC | 55262C100 | COMMON STOCK | 204,700 | $1,949,000 | thousands by filing date | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 94,700 | $1,948,000 | thousands by filing date | put |
| Lincoln National Corporat | 524901105 | COM | 71,032 | $1,944,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 500,000 | $1,940,000 | thousands by filing date | put |
| ZIONS BANCORPORATION | 989701107 | COM | 42,700 | $1,939,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 61,400 | $1,938,000 | thousands by filing date | call |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 15,000 | $1,933,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 23,286 | $1,932,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 14,500 | $1,927,000 | thousands by filing date | put |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 145,300 | $1,921,000 | thousands by filing date | put |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 104,991 | $1,919,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 165,600 | $1,916,000 | thousands by filing date | call |
| AAR CORP | 000361105 | COM | 58,800 | $1,912,000 | thousands by filing date | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 10,073 | $1,905,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 117,800 | $1,901,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311206 | CL C | 100,666 | $1,900,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 27,300 | $1,897,000 | thousands by filing date | put |
| TREX CO INC | 89531P105 | COM | 30,800 | $1,895,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 60,000 | $1,894,000 | thousands by filing date | put |
| ICHOR HOLDINGS | G4740B105 | SHS | 83,900 | $1,894,000 | thousands by filing date | call |
| MTS SYSTEMS CORP | 553777103 | COM | 34,747 | $1,892,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 41,000 | $1,891,000 | thousands by filing date | put |
| ROSETTA STONE INC | 777780107 | COM | 86,393 | $1,888,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 40,000 | $1,885,000 | thousands by filing date | put |
| PHILLIPS 66 COM | 718546104 | Stock | 19,790 | $1,883,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 20,900 | $1,881,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 30,000 | $1,878,000 | thousands by filing date | put |
| LANDMARK INFRASTRUCTURE PARTNERS | 51508J108 | COMMON STOCK | 110,400 | $1,872,000 | thousands by filing date | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 16,347 | $1,868,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 15,700 | $1,868,000 | thousands by filing date | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 12,400 | $1,868,000 | thousands by filing date | put |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 40,507 | $1,867,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 16,500 | $1,865,000 | thousands by filing date | put |
| SPIRIT AIRLS INC | 848577102 | COM | 35,085 | $1,855,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 18,400 | $1,852,000 | thousands by filing date | put |
| AMBARELLA INC | G037AX101 | SHS | 42,866 | $1,852,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 25,100 | $1,850,000 | thousands by filing date | call |
| AEROVIRONMENT INC COM | 008073108 | Stock | 27,000 | $1,847,000 | thousands by filing date | call |
| BIG LOTS INC | 089302103 | COM | 48,500 | $1,844,000 | thousands by filing date | put |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 105,184 | $1,842,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 259,300 | $1,838,000 | thousands by filing date | put |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 16,200 | $1,836,000 | thousands by filing date | call |
| YELP INC CL A | 985817105 | Stock | 53,200 | $1,835,000 | thousands by filing date | put |
| AEGON N V | 007924103 | NY REGISTRY SHS | 383,100 | $1,835,000 | thousands by filing date | call |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 100,300 | $1,833,000 | thousands by filing date | put |
| CNX MIDSTREAM PARTNERS LP | 12654A101 | COM UNIT REPST | 120,401 | $1,831,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 22,600 | $1,826,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 42,822 | $1,819,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 20,400 | $1,819,000 | thousands by filing date | put |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 55,100 | $1,811,000 | thousands by filing date | put |
| KEYCORP COM | 493267108 | Stock | 115,000 | $1,811,000 | thousands by filing date | call |
| PROOFPOINT INC | 743424103 | COM | 14,858 | $1,804,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 7,500 | $1,800,000 | thousands by filing date | put |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 33,000 | $1,794,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 105,500 | $1,792,000 | thousands by filing date | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 40,000 | $1,790,000 | thousands by filing date | call |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 42,800 | $1,789,000 | thousands by filing date | put |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 36,000 | $1,788,000 | thousands by filing date | put |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 63,100 | $1,783,000 | thousands by filing date | call |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 22,500 | $1,783,000 | thousands by filing date | put |
| FTI CONSULTING INC | 302941109 | COM | 23,200 | $1,782,000 | thousands by filing date | call |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 6,600 | $1,780,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 33,100 | $1,778,000 | thousands by filing date | call |
| TRINSEO S A | L9340P101 | SHS | 39,200 | $1,776,000 | thousands by filing date | put |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 75,000 | $1,775,000 | thousands by filing date | put |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 12,200 | $1,772,000 | thousands by filing date | put |
| SYMANTEC CORP | 871503108 | COM | 77,014 | $1,771,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 309,397 | $1,770,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 95,400 | $1,770,000 | thousands by filing date | put |
| CORNING INC | 219350105 | COM | 53,439 | $1,769,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 13,653 | $1,768,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 6,500 | $1,766,000 | thousands by filing date | put |
| WESTLAKE CORPORATION | 960413102 | COM | 26,000 | $1,764,000 | thousands by filing date | call |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 40,700 | $1,764,000 | thousands by filing date | put |
| TANGER INC | 875465106 | COM | 83,900 | $1,760,000 | thousands by filing date | call |
| RADNET INC | 750491102 | COM | 141,500 | $1,753,000 | thousands by filing date | call |
| AFLAC INC COM | 001055102 | Stock | 34,989 | $1,749,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 36,233 | $1,746,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 30,035 | $1,746,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 100,500 | $1,745,000 | thousands by filing date | call |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 94,000 | $1,739,000 | thousands by filing date | call |
| V F CORP COM | 918204108 | Stock | 20,000 | $1,738,000 | thousands by filing date | put |
| UDR INC COM | 902653104 | REIT | 38,200 | $1,737,000 | thousands by filing date | put |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 15,200 | $1,737,000 | thousands by filing date | call |
| XPO INC COM | 983793100 | Stock | 32,300 | $1,736,000 | thousands by filing date | put |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 20,073 | $1,736,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 20,400 | $1,734,000 | thousands by filing date | put |
| WISDOMTREE INC | 97717P104 | COM | 245,100 | $1,730,000 | thousands by filing date | put |
| DISCOVER FINL SVCS | 254709108 | COM | 24,200 | $1,722,000 | thousands by filing date | put |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 115,500 | $1,715,000 | thousands by filing date | put |
| TORO CO | 891092108 | COM | 24,900 | $1,714,000 | thousands by filing date | call |
| GOLAR LNG LTD | G9456A100 | SHS | 81,050 | $1,709,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 7,637 | $1,708,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 10,000 | $1,705,000 | thousands by filing date | put |
| TREDEGAR CORP | 894650100 | COM | 105,600 | $1,704,000 | thousands by filing date | put |
| LKQ CORP COM | 501889208 | Stock | 60,000 | $1,703,000 | thousands by filing date | put |
| CONTINENTAL RES INC | 212015101 | COM | 38,000 | $1,701,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 29,596 | $1,700,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 158,800 | $1,693,000 | thousands by filing date | call |
| Eaton Corp. Plc | G29183103 | COM | 21,000 | $1,692,000 | thousands by filing date | call |
| COPART INC COM | 217204106 | Stock | 27,900 | $1,690,000 | thousands by filing date | call |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 378,645 | $1,689,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 58,200 | $1,689,000 | thousands by filing date | put |
| RLJ LODGING TR COM | 74965L101 | REIT | 96,076 | $1,688,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 11,624 | $1,688,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 127,351 | $1,687,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 48,900 | $1,684,000 | thousands by filing date | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 47,400 | $1,681,000 | thousands by filing date | put |
| ILLUMINA INC | 452327109 | COM | 5,400 | $1,678,000 | thousands by filing date | put |
| INCYTE CORP COM | 45337C102 | Stock | 19,489 | $1,676,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 13,000 | $1,676,000 | thousands by filing date | put |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 100,700 | $1,668,000 | thousands by filing date | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 14,076 | $1,661,000 | thousands by filing date | |
| VOLT INFORMATION SCIEN COM | 928703107 | COM | 352,750 | $1,658,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 44,500 | $1,657,000 | thousands by filing date | call |
| V F CORP COM | 918204108 | Stock | 19,003 | $1,652,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 23,800 | $1,650,000 | thousands by filing date | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 28,081 | $1,648,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 8,669 | $1,647,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 42,800 | $1,647,000 | thousands by filing date | call |
| VIAVI SOLUTIONS INC | 925550105 | COM | 132,920 | $1,646,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 23,500 | $1,641,000 | thousands by filing date | call |
| KLA CORP | 482480100 | COM | 13,700 | $1,636,000 | thousands by filing date | put |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 46,400 | $1,633,000 | thousands by filing date | call |
| ARES CAPITAL CORP | 04010L103 | COM | 95,200 | $1,632,000 | thousands by filing date | call |
| FABRINET SHS | G3323L100 | Stock | 31,016 | $1,624,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 76,000 | $1,623,000 | thousands by filing date | call |
| QIAGEN NV | N72482123 | SHS NEW | 39,866 | $1,622,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 16,700 | $1,621,000 | thousands by filing date | call |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 21,900 | $1,620,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 34,979 | $1,618,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 32,800 | $1,616,000 | thousands by filing date | call |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 36,900 | $1,612,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 9,161 | $1,606,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 25,200 | $1,605,000 | thousands by filing date | put |
| ROYAL BK CDA COM | 780087102 | Stock | 21,200 | $1,602,000 | thousands by filing date | call |
| ACUITY INC COM | 00508Y102 | Stock | 13,318 | $1,598,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 38,400 | $1,596,000 | thousands by filing date | call |
| CUMMINS INC COM | 231021106 | Stock | 10,100 | $1,594,000 | thousands by filing date | call |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 31,900 | $1,591,000 | thousands by filing date | call |
| SNAP ON INC COM | 833034101 | Stock | 10,100 | $1,581,000 | thousands by filing date | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 178,969 | $1,580,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 79,400 | $1,579,000 | thousands by filing date | put |
| CORE LABORATORIES N V | N22717107 | COM | 22,900 | $1,578,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 76,592 | $1,575,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 12,600 | $1,566,000 | thousands by filing date | put |
| PULTE GROUP INC COM | 745867101 | Stock | 55,903 | $1,563,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 21,686 | $1,562,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 22,704 | $1,561,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 28,500 | $1,561,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 38,000 | $1,556,000 | thousands by filing date | put |
| STAMPS COM INC | 852857200 | COM NEW | 19,116 | $1,556,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 20,000 | $1,550,000 | thousands by filing date | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 6,000 | $1,549,000 | thousands by filing date | put |
| EQUIFAX INC COM | 294429105 | Stock | 13,004 | $1,541,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 71,700 | $1,540,000 | thousands by filing date | call |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 133,100 | $1,540,000 | thousands by filing date | put |
| PULTE GROUP INC COM | 745867101 | Stock | 55,000 | $1,538,000 | thousands by filing date | put |
| ENTEGRIS INC COM | 29362U104 | Stock | 43,100 | $1,538,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 50,000 | $1,537,000 | thousands by filing date | call |
| GRAFTECH INTL LTD | 384313508 | COM | 119,838 | $1,533,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 42,800 | $1,531,000 | thousands by filing date | call |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 49,496 | $1,527,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 16,000 | $1,527,000 | thousands by filing date | put |
| INSTRUCTURE INC | 45781U103 | COM | 32,400 | $1,527,000 | thousands by filing date | call |
| DOMTAR CORP | 257559203 | COM NEW | 30,725 | $1,525,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 33,474 | $1,522,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 175,000 | $1,521,000 | thousands by filing date | put |
| NEWS CORP NEW CL A | 65249B109 | Stock | 122,100 | $1,519,000 | thousands by filing date | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 41,200 | $1,517,000 | thousands by filing date | put |
| IDEX CORP COM | 45167R104 | Stock | 10,000 | $1,517,000 | thousands by filing date | put |
| JACK IN THE BOX INC | 466367109 | COM | 18,687 | $1,515,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 34,800 | $1,514,000 | thousands by filing date | call |
| QUINSTREET INC | 74874Q100 | COM | 113,000 | $1,513,000 | thousands by filing date | put |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 122,600 | $1,513,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 12,091 | $1,512,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001756111-19-000016 | this filing | 2019-05-15 | acceptance time not in the bulk data set |