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 |
|---|---|---|---|---|---|---|
| ROSS STORES INC COM | 778296103 | Stock | 16,226 | $1,511,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 32,527 | $1,510,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 77,391 | $1,508,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 101,500 | $1,507,000 | thousands by filing date | call |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 29,500 | $1,507,000 | thousands by filing date | put |
| L BRANDS INC | 501797104 | COM | 54,600 | $1,506,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 15,000 | $1,497,000 | thousands by filing date | put |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 58,400 | $1,497,000 | thousands by filing date | call |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 60,900 | $1,493,000 | thousands by filing date | call |
| RED HAT INC | 756577102 | COM | 8,174 | $1,493,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 19,900 | $1,491,000 | thousands by filing date | put |
| STONECO LTD | G85158106 | COM CL A | 36,200 | $1,488,000 | thousands by filing date | put |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 81,300 | $1,486,000 | thousands by filing date | call |
| APTIV PLC | G6095L109 | SHS | 18,700 | $1,486,000 | thousands by filing date | put |
| BIG LOTS INC | 089302103 | COM | 39,000 | $1,483,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 9,000 | $1,481,000 | thousands by filing date | put |
| HERSHEY CO COM | 427866108 | Stock | 12,900 | $1,481,000 | thousands by filing date | put |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 35,916 | $1,480,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 38,400 | $1,475,000 | thousands by filing date | call |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 12,884 | $1,475,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 5,000 | $1,474,000 | thousands by filing date | put |
| NNN REIT INC COM | 637417106 | REIT | 26,600 | $1,473,000 | thousands by filing date | call |
| POLARIS INC COM | 731068102 | Stock | 17,441 | $1,473,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 11,500 | $1,472,000 | thousands by filing date | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 214,100 | $1,471,000 | thousands by filing date | put |
| TANGER INC | 875465106 | COM | 69,800 | $1,464,000 | thousands by filing date | put |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 25,521 | $1,464,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 30,326 | $1,457,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 39,200 | $1,455,000 | thousands by filing date | call |
| AZUL S A | 05501U106 | OPT | 49,812 | $1,455,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 373,387 | $1,449,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 4,797 | $1,449,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 23,300 | $1,443,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 144,089 | $1,439,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 66,736 | $1,437,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 27,000 | $1,434,000 | thousands by filing date | call |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 69,700 | $1,434,000 | thousands by filing date | put |
| MIDDLEBYCORP | 596278101 | STOK | 11,000 | $1,430,000 | thousands by filing date | call |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 55,059 | $1,430,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 10,270 | $1,425,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 90,400 | $1,424,000 | thousands by filing date | put |
| OSI SYSTEMS INC | 671044105 | COM | 16,235 | $1,422,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 114,700 | $1,421,000 | thousands by filing date | put |
| YUM CHINA HLDGS INC | 98850P109 | COM | 31,600 | $1,419,000 | thousands by filing date | call |
| VERSUM MATLS INC | 92532W103 | COM | 28,200 | $1,419,000 | thousands by filing date | put |
| CASA SYS INC | 14713L102 | COM | 170,800 | $1,418,000 | thousands by filing date | put |
| QUANTENNA COMMUNICATIONS INC | 74766D100 | COM | 58,300 | $1,418,000 | thousands by filing date | call |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 201,213 | $1,417,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 16,400 | $1,416,000 | thousands by filing date | put |
| SLEEP NUMBER CORP | 83125X103 | COM D | 30,059 | $1,413,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 9,900 | $1,412,000 | thousands by filing date | call |
| COLUMBIA BKG SYS INC | 197236102 | COM | 43,200 | $1,412,000 | thousands by filing date | put |
| KEMET CORP | 488360207 | COM NEW | 83,200 | $1,412,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 12,900 | $1,410,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 9,049 | $1,410,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 73,153 | $1,406,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 136,400 | $1,406,000 | thousands by filing date | call |
| TENNECO INC | 880349105 | COM | 63,400 | $1,405,000 | thousands by filing date | call |
| OLD REP INTL CORP COM | 680223104 | Stock | 67,000 | $1,402,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 42,300 | $1,400,000 | thousands by filing date | call |
| PIVOTAL SOFTWARE INC | 72582H107 | COM CL A | 67,000 | $1,397,000 | thousands by filing date | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 26,894 | $1,395,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 87,900 | $1,395,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945201 | COM | 27,100 | $1,394,000 | thousands by filing date | put |
| SWITCH INC | 87105L104 | CL A | 135,200 | $1,394,000 | thousands by filing date | put |
| ATI INC COM | 01741R102 | Stock | 54,400 | $1,391,000 | thousands by filing date | put |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 62,900 | $1,391,000 | thousands by filing date | call |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 21,900 | $1,391,000 | thousands by filing date | call |
| TELEFLEX INCORPORATED | 879369106 | COM | 4,600 | $1,390,000 | thousands by filing date | put |
| ASHLAND INC | 044186104 | COM | 17,783 | $1,389,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 37,772 | $1,387,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 100,000 | $1,384,000 | thousands by filing date | call |
| Stryker Corporation | 863667101 | COM | 7,000 | $1,383,000 | thousands by filing date | put |
| JABIL INC COM | 466313103 | Stock | 52,000 | $1,383,000 | thousands by filing date | call |
| CONDUENT INC | 206787103 | COM | 100,000 | $1,383,000 | thousands by filing date | call |
| ROSETTA STONE INC | 777780107 | COM | 63,300 | $1,383,000 | thousands by filing date | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 76,800 | $1,382,000 | thousands by filing date | call |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 24,500 | $1,382,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 32,000 | $1,380,000 | thousands by filing date | put |
| APTIV PLC | G6095L109 | SHS | 17,309 | $1,376,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 43,400 | $1,375,000 | thousands by filing date | call |
| CORE LABORATORIES N V | N22717107 | COM | 19,946 | $1,375,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 38,500 | $1,374,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 47,736 | $1,371,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 19,200 | $1,371,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 22,600 | $1,370,000 | thousands by filing date | call |
| PERFICIENT INC | 71375U101 | COM | 50,000 | $1,370,000 | thousands by filing date | call |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 30,600 | $1,366,000 | thousands by filing date | call |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 136,455 | $1,363,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 8,672 | $1,361,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 150,000 | $1,359,000 | thousands by filing date | put |
| PROTO LABS INC | 743713109 | COM | 12,900 | $1,356,000 | thousands by filing date | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 46,200 | $1,354,000 | thousands by filing date | put |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 35,200 | $1,353,000 | thousands by filing date | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 30,000 | $1,350,000 | thousands by filing date | call |
| FULTON FINL CORP PA | 360271100 | COM | 86,900 | $1,345,000 | thousands by filing date | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 9,300 | $1,342,000 | thousands by filing date | put |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 6,034 | $1,342,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 28,552 | $1,341,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 122,500 | $1,340,000 | thousands by filing date | call |
| PAYCHEX INC | 704326107 | COM | 16,700 | $1,339,000 | thousands by filing date | put |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 31,700 | $1,336,000 | thousands by filing date | call |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 36,500 | $1,334,000 | thousands by filing date | call |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 22,000 | $1,334,000 | thousands by filing date | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 13,400 | $1,332,000 | thousands by filing date | call |
| EVERI HLDGS INC | 30034T103 | COM | 126,592 | $1,332,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 17,642 | $1,331,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 42,800 | $1,331,000 | thousands by filing date | call |
| CIRCOR INTL INC | 17273K109 | COM | 40,800 | $1,330,000 | thousands by filing date | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 40,900 | $1,329,000 | thousands by filing date | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 65,100 | $1,329,000 | thousands by filing date | call |
| REALPAGE INC | 75606N109 | COM | 21,800 | $1,323,000 | thousands by filing date | put |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 97,464 | $1,322,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 104,100 | $1,320,000 | thousands by filing date | put |
| W & T OFFSHORE INC | 92922P106 | COM | 191,300 | $1,320,000 | thousands by filing date | call |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 17,100 | $1,319,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 22,977 | $1,318,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 28,600 | $1,317,000 | thousands by filing date | call |
| ICU MED INC | 44930G107 | COM | 5,487 | $1,313,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 11,664 | $1,311,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 8,200 | $1,310,000 | thousands by filing date | put |
| GLAUKOS CORP COM | 377322102 | Stock | 16,700 | $1,309,000 | thousands by filing date | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4,600 | $1,308,000 | thousands by filing date | put |
| SUNRUN INC | 86771W105 | COM | 93,027 | $1,308,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 19,400 | $1,308,000 | thousands by filing date | call |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 27,771 | $1,308,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 42,100 | $1,307,000 | thousands by filing date | put |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 292,900 | $1,306,000 | thousands by filing date | call |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 30,000 | $1,306,000 | thousands by filing date | call |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 28,700 | $1,305,000 | thousands by filing date | put |
| GREEN PLAINS INC | 393222104 | COM | 78,095 | $1,303,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 14,300 | $1,302,000 | thousands by filing date | call |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 28,900 | $1,301,000 | thousands by filing date | put |
| FIVE9 INC | 338307101 | COM | 24,600 | $1,300,000 | thousands by filing date | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 35,800 | $1,298,000 | thousands by filing date | put |
| GENESEE & WYOMING INC | 371559105 | CL A | 14,900 | $1,298,000 | thousands by filing date | call |
| CANOPY GROWTH CORP | 138035100 | COM | 29,859 | $1,295,000 | thousands by filing date | |
| MITCHAM INDS INC COM | 606501104 | COM | 329,500 | $1,295,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 13,600 | $1,293,000 | thousands by filing date | put |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 40,000 | $1,292,000 | thousands by filing date | call |
| FLEX LTD ORD | Y2573F102 | Stock | 129,000 | $1,290,000 | thousands by filing date | call |
| ECHOSTAR CORP | 278768106 | CL A | 35,400 | $1,290,000 | thousands by filing date | call |
| INTERXION HOLDING N.V | N47279109 | SHS | 19,300 | $1,288,000 | thousands by filing date | put |
| CSX Corporation | 126408103 | COM | 17,200 | $1,287,000 | thousands by filing date | call |
| ORTHOFIX MED INC | 68752M108 | COM | 22,815 | $1,287,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 95,000 | $1,285,000 | thousands by filing date | put |
| SIGNATURE BANK | 82669G104 | COM | 10,000 | $1,281,000 | thousands by filing date | put |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 50,862 | $1,280,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 10,815 | $1,280,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 52,800 | $1,278,000 | thousands by filing date | call |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 25,000 | $1,277,000 | thousands by filing date | call |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 61,000 | $1,277,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 24,705 | $1,276,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 10,200 | $1,276,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 50,547 | $1,275,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 31,100 | $1,275,000 | thousands by filing date | put |
| MOMO INC | 60879B107 | ADR | 33,300 | $1,273,000 | thousands by filing date | put |
| FLOWERS FOODS INC COM | 343498101 | Stock | 59,600 | $1,271,000 | thousands by filing date | call |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 68,680 | $1,269,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 33,200 | $1,266,000 | thousands by filing date | put |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 20,400 | $1,265,000 | thousands by filing date | call |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 40,400 | $1,264,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 19,086 | $1,263,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 7,400 | $1,263,000 | thousands by filing date | put |
| MOHAWK INDS INC | 608190104 | COM | 10,000 | $1,262,000 | thousands by filing date | put |
| REXNORD CORP | 76169B102 | COMMON STOCK | 50,100 | $1,260,000 | thousands by filing date | put |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 56,500 | $1,259,000 | thousands by filing date | put |
| MATADOR RES CO COM | 576485205 | Stock | 65,100 | $1,258,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 43,603 | $1,258,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 65,225 | $1,256,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 32,200 | $1,255,000 | thousands by filing date | put |
| CUBIC CORP | 229669106 | COM | 22,300 | $1,254,000 | thousands by filing date | put |
| JETBLUE AWYS CORP | 477143101 | COM | 76,600 | $1,253,000 | thousands by filing date | call |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 13,100 | $1,250,000 | thousands by filing date | call |
| AFLAC INC COM | 001055102 | Stock | 25,000 | $1,250,000 | thousands by filing date | call |
| SEATTLE GENETICS INC | 812578102 | COM | 17,051 | $1,249,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 64,600 | $1,247,000 | thousands by filing date | call |
| AMERICAN WOODMARK CORP | 030506109 | COM | 15,094 | $1,247,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 30,000 | $1,241,000 | thousands by filing date | put |
| TELADOC HEALTH INC | 87918A105 | COM | 22,316 | $1,241,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 34,668 | $1,238,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 16,100 | $1,238,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 25,200 | $1,237,000 | thousands by filing date | call |
| AGILYSYS INC | 00847J105 | COM | 58,420 | $1,237,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 30,000 | $1,236,000 | thousands by filing date | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 54,691 | $1,235,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 11,600 | $1,234,000 | thousands by filing date | call |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 88,000 | $1,234,000 | thousands by filing date | call |
| JBT MAREL CORPORATION | 477839104 | COM | 13,400 | $1,231,000 | thousands by filing date | put |
| PROS Holdings Inc | 74346Y103 | Common Stock | 29,100 | $1,229,000 | thousands by filing date | call |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 24,700 | $1,227,000 | thousands by filing date | call |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 30,000 | $1,226,000 | thousands by filing date | put |
| XYLEM INC COM | 98419M100 | Stock | 15,500 | $1,225,000 | thousands by filing date | call |
| VENTAS INC COM | 92276F100 | REIT | 19,200 | $1,225,000 | thousands by filing date | put |
| ZIFF DAVIS INC | 48123V102 | COM | 14,100 | $1,221,000 | thousands by filing date | put |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 134,752 | $1,221,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 5,610 | $1,219,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 10,500 | $1,217,000 | thousands by filing date | call |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 18,600 | $1,217,000 | thousands by filing date | put |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 24,200 | $1,215,000 | thousands by filing date | call |
| REALPAGE INC | 75606N109 | COM | 20,000 | $1,214,000 | thousands by filing date | call |
| ALLOT LTD | M0854Q105 | SHS | 152,701 | $1,212,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 41,200 | $1,210,000 | thousands by filing date | call |
| SUNTRUST BANKS INC | 867914103 | COM | 20,428 | $1,210,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 18,600 | $1,206,000 | thousands by filing date | call |
| METHANEX CORP COM | 59151K108 | Stock | 21,200 | $1,205,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 14,340 | $1,202,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 42,663 | $1,201,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 94,700 | $1,201,000 | thousands by filing date | call |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 24,200 | $1,200,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 83,900 | $1,200,000 | thousands by filing date | put |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 40,400 | $1,196,000 | thousands by filing date | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 21,900 | $1,192,000 | thousands by filing date | call |
| CNX RES CORP COM | 12653C108 | Stock | 110,481 | $1,190,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 29,097 | $1,184,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 6,700 | $1,179,000 | thousands by filing date | put |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 10,045 | $1,179,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 9,244 | $1,179,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 70,100 | $1,177,000 | thousands by filing date | call |
| ELDORADO RESORTS INC | 28470R102 | COM | 25,200 | $1,177,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 20,900 | $1,176,000 | thousands by filing date | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 12,300 | $1,174,000 | thousands by filing date | call |
| INVESTORS REAL ESTATE TRUST | 461730509 | COMMON STOCK | 19,600 | $1,174,000 | thousands by filing date | call |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 127,501 | $1,170,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 42,823 | $1,169,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 16,277 | $1,168,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 9,364 | $1,168,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 32,339 | $1,167,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 14,100 | $1,166,000 | thousands by filing date | put |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 14,800 | $1,163,000 | thousands by filing date | call |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 88,000 | $1,163,000 | thousands by filing date | call |
| GREEN PLAINS INC | 393222104 | COM | 69,700 | $1,163,000 | thousands by filing date | put |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 66,904 | $1,162,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 20,000 | $1,160,000 | thousands by filing date | call |
| MIMECAST LIMITED | G14838109 | ORD SHS | 24,500 | $1,160,000 | thousands by filing date | put |
| DOWDUPONT INC | 26078J100 | COM | 21,725 | $1,158,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 20,000 | $1,153,000 | thousands by filing date | call |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 85,900 | $1,153,000 | thousands by filing date | call |
| FORTINET INC COM | 34959E109 | Stock | 13,700 | $1,150,000 | thousands by filing date | call |
| SKECHERS U S A INC | 830566105 | CL A | 34,138 | $1,147,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 23,100 | $1,144,000 | thousands by filing date | call |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 22,900 | $1,144,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 39,376 | $1,144,000 | thousands by filing date | call |
| A10 NETWORKS INC | 002121101 | COM | 161,272 | $1,143,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 6,884 | $1,140,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 225,100 | $1,139,000 | thousands by filing date | put |
| 2U INC | 90214J101 | COM | 16,000 | $1,134,000 | thousands by filing date | call |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 25,200 | $1,132,000 | thousands by filing date | put |
| CORELOGIC INC | 21871D103 | COM | 30,300 | $1,129,000 | thousands by filing date | put |
| FTAI AVIATION LTD | 34960P101 | COM | 65,897 | $1,127,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 5,511 | $1,126,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 12,500 | $1,119,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 8,200 | $1,117,000 | thousands by filing date | call |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 25,500 | $1,114,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 55,600 | $1,113,000 | thousands by filing date | call |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 10,679 | $1,113,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 33,800 | $1,110,000 | thousands by filing date | put |
| LHC GROUP | 50187A107 | COM | 10,000 | $1,109,000 | thousands by filing date | put |
| FORTINET INC COM | 34959E109 | Stock | 13,200 | $1,108,000 | thousands by filing date | put |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 88,200 | $1,108,000 | thousands by filing date | put |
| CONTINENTAL RES INC | 212015101 | COM | 24,700 | $1,106,000 | thousands by filing date | call |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 219,800 | $1,106,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,564 | $1,104,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 31,800 | $1,103,000 | thousands by filing date | call |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 47,700 | $1,103,000 | thousands by filing date | call |
| XYLEM INC COM | 98419M100 | Stock | 13,943 | $1,102,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 12,243 | $1,101,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 26,900 | $1,098,000 | thousands by filing date | put |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 7,684 | $1,096,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 65,900 | $1,095,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 40,000 | $1,092,000 | thousands by filing date | call |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 52,400 | $1,092,000 | thousands by filing date | put |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 37,100 | $1,091,000 | thousands by filing date | call |
| STRATEGIC ED INC COM | 86272C103 | Stock | 8,300 | $1,090,000 | thousands by filing date | call |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 100,600 | $1,088,000 | thousands by filing date | put |
| CANOPY GROWTH CORP | 138035100 | COM | 25,000 | $1,084,000 | thousands by filing date | put |
| OLIN CORP | 680665205 | COM PAR $1 | 46,700 | $1,081,000 | thousands by filing date | call |
| APPFOLIO INC | 03783C100 | COM CL A | 13,600 | $1,080,000 | thousands by filing date | call |
| VISTEON CORP | 92839U206 | COM NEW | 16,000 | $1,078,000 | thousands by filing date | call |
| MADDEN STEVEN LTD | 556269108 | COM | 31,800 | $1,076,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 74,663 | $1,075,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 31,300 | $1,075,000 | thousands by filing date | call |
| KEYCORP COM | 493267108 | Stock | 68,166 | $1,074,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 19,767 | $1,073,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 42,700 | $1,073,000 | thousands by filing date | call |
| CDW CORP COM | 12514G108 | Stock | 11,100 | $1,070,000 | thousands by filing date | put |
| MICHAELS COS INC | 59408Q106 | COM | 93,672 | $1,070,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 14,600 | $1,069,000 | thousands by filing date | call |
| Anglogold Ashanti Plc | 035128206 | Common | 81,509 | $1,068,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 30,897 | $1,066,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 17,203 | $1,065,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 66,900 | $1,065,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 20,000 | $1,064,000 | thousands by filing date | put |
| PITNEY BOWES INC COM | 724479100 | Stock | 154,700 | $1,063,000 | thousands by filing date | call |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 20,000 | $1,063,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 25,000 | $1,062,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 12,000 | $1,061,000 | thousands by filing date | call |
| GAMING & LEISURE P COM | 36467J108 | REIT | 27,500 | $1,061,000 | thousands by filing date | call |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 19,400 | $1,061,000 | thousands by filing date | call |
| TITAN MACHY INC | 88830R101 | COM | 68,200 | $1,061,000 | thousands by filing date | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 52,751 | $1,060,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 14,315 | $1,059,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 14,400 | $1,059,000 | thousands by filing date | put |
| Zagg, Inc. | 98884U108 | COM | 116,800 | $1,059,000 | thousands by filing date | put |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 133,800 | $1,057,000 | thousands by filing date | call |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 28,300 | $1,056,000 | thousands by filing date | call |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 104,600 | $1,056,000 | thousands by filing date | put |
| SANDERSON FARMS | 800013104 | COM | 8,000 | $1,055,000 | thousands by filing date | call |
| TUCOWS INC | 898697206 | COM NEW | 13,000 | $1,055,000 | thousands by filing date | call |
| QUINSTREET INC | 74874Q100 | COM | 78,700 | $1,054,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932107 | COM | 25,211 | $1,049,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 47,300 | $1,049,000 | thousands by filing date | call |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 45,000 | $1,049,000 | thousands by filing date | put |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 28,800 | $1,045,000 | thousands by filing date | call |
| ACUITY INC COM | 00508Y102 | Stock | 8,700 | $1,044,000 | thousands by filing date | call |
| NV5 HOLDINGS, INC | 62945V109 | COM | 17,591 | $1,044,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 16,200 | $1,042,000 | thousands by filing date | put |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 253,600 | $1,042,000 | thousands by filing date | put |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 55,400 | $1,041,000 | thousands by filing date | put |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 29,120 | $1,040,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 17,033 | $1,038,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 46,500 | $1,036,000 | thousands by filing date | call |
| DOMO INC | 257554105 | COM CL B | 25,700 | $1,036,000 | thousands by filing date | call |
| SEI INVTS CO COM | 784117103 | Stock | 19,800 | $1,035,000 | thousands by filing date | put |
| AK STEEL HOLDING CORP | 001547108 | COM | 376,100 | $1,034,000 | thousands by filing date | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 29,200 | $1,030,000 | thousands by filing date | put |
| SYSCOCORP | 871829107 | COM | 15,400 | $1,028,000 | thousands by filing date | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 31,000 | $1,027,000 | thousands by filing date | put |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,200 | $1,026,000 | thousands by filing date | put |
| PENTAIR PLC SHS | G7S00T104 | Stock | 23,000 | $1,024,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212101 | CL A | 7,900 | $1,024,000 | thousands by filing date | put |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 24,300 | $1,022,000 | thousands by filing date | put |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 12,400 | $1,020,000 | thousands by filing date | call |
| SAFETY INS GROUP INC | 78648T100 | COM | 11,700 | $1,020,000 | thousands by filing date | call |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 30,953 | $1,018,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 42,400 | $1,016,000 | thousands by filing date | put |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 61,800 | $1,016,000 | thousands by filing date | put |
| TRINITY INDS INC | 896522109 | COM | 46,688 | $1,015,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 37,115 | $1,015,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 12,500 | $1,015,000 | thousands by filing date | put |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 18,600 | $1,014,000 | thousands by filing date | put |
| FLEX LTD ORD | Y2573F102 | Stock | 101,200 | $1,012,000 | thousands by filing date | put |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 22,500 | $1,009,000 | thousands by filing date | put |
| WORLDPAY INC | 981558109 | CL A | 8,886 | $1,009,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 10,864 | $1,008,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 32,800 | $1,007,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 13,900 | $1,007,000 | thousands by filing date | put |
| MESABI TR | 590672101 | CTF BEN INT | 34,300 | $1,005,000 | thousands by filing date | call |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 19,954 | $998,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 8,400 | $996,000 | thousands by filing date | call |
| MERIT MED SYS INC COM | 589889104 | Stock | 16,100 | $995,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 39,927 | $995,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 19,548 | $991,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 23,600 | $991,000 | thousands by filing date | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 20,500 | $987,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 34,200 | $986,000 | thousands by filing date | put |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 37,000 | $986,000 | thousands by filing date | call |
| GUESS INC COM | 401617105 | Stock | 50,177 | $983,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 27,600 | $981,000 | thousands by filing date | call |
| ENVESTNET INC | 29404K106 | COM | 15,000 | $981,000 | thousands by filing date | call |
| CLOUDERA INC | 18914U100 | COM | 89,651 | $981,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 23,400 | $980,000 | thousands by filing date | call |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 44,800 | $974,000 | thousands by filing date | put |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 15,000 | $971,000 | thousands by filing date | call |
| ENERSYS COM | 29275Y102 | Stock | 14,900 | $971,000 | thousands by filing date | call |
| CAMBREX CORP | 132011107 | COM | 25,000 | $971,000 | thousands by filing date | put |
| DRIL-QUIP INC | 262037104 | COM | 21,100 | $967,000 | thousands by filing date | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 96,696 | $966,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 5,000 | $959,000 | thousands by filing date | put |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 8,700 | $957,000 | thousands by filing date | put |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 6,681 | $955,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 50,600 | $955,000 | thousands by filing date | put |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 49,600 | $955,000 | thousands by filing date | call |
| KRATON CORPORATION | 50077C106 | COM | 29,600 | $953,000 | thousands by filing date | put |
| ROLLINS INC COM | 775711104 | Stock | 22,850 | $951,000 | thousands by filing date | put |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 40,100 | $949,000 | thousands by filing date | call |
| TRUECAR INC | 89785L107 | COM | 142,717 | $948,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 16,074 | $945,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 91,700 | $944,000 | thousands by filing date | call |
| MURPHY USA INC COM | 626755102 | Stock | 11,000 | $942,000 | thousands by filing date | call |
| Mallinckrodt Plc | G5785G107 | SHS | 43,292 | $941,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 18,800 | $940,000 | thousands by filing date | call |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 17,194 | $938,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 13,755 | $937,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 20,100 | $937,000 | thousands by filing date | call |
| RAPID7 INC COM | 753422104 | Stock | 18,500 | $936,000 | thousands by filing date | put |
| SUNTRUST BANKS INC | 867914103 | COM | 15,800 | $936,000 | thousands by filing date | put |
| D R HORTON INC COM | 23331A109 | Stock | 22,600 | $935,000 | thousands by filing date | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 14,700 | $934,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 32,400 | $931,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 15,500 | $928,000 | thousands by filing date | call |
| ICF INTL INC | 44925C103 | COM | 12,200 | $928,000 | thousands by filing date | call |
| NV5 HOLDINGS, INC | 62945V109 | COM | 15,600 | $926,000 | thousands by filing date | call |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 6,000 | $925,000 | thousands by filing date | put |
| LEGGETT & PLATT INC | 524660107 | COM | 21,900 | $925,000 | thousands by filing date | put |
| ASTEC INDS INC | 046224101 | COM | 24,507 | $925,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 45,928 | $924,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 19,162 | $920,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 5,363 | $920,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 73,190 | $919,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 26,080 | $917,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 26,800 | $917,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 28,902 | $916,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 63,900 | $914,000 | thousands by filing date | call |
| ANSYS INC COM | 03662Q105 | COM | 5,000 | $914,000 | thousands by filing date | put |
| VEREIT INC | 92339V100 | COM | 109,200 | $914,000 | thousands by filing date | put |
| DOMO INC | 257554105 | COM CL B | 22,600 | $911,000 | thousands by filing date | put |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 34,700 | $911,000 | thousands by filing date | put |
| VERISIGN INC COM | 92343E102 | Stock | 5,000 | $908,000 | thousands by filing date | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 9,500 | $908,000 | thousands by filing date | call |
| SUN HYDRAULICS CORP | 866942105 | COM | 19,470 | $906,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 47,100 | $905,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 7,600 | $904,000 | thousands by filing date | put |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 78,100 | $904,000 | thousands by filing date | put |
| KEANE GROUP INC | 48669A108 | COM | 83,027 | $904,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 18,200 | $903,000 | thousands by filing date | call |
| TRANSCANADA CORP | 89353D107 | COM | 20,000 | $899,000 | thousands by filing date | call |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 5,800 | $894,000 | thousands by filing date | call |
| HIBBETT INC | 428567101 | COM | 39,154 | $893,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 13,600 | $893,000 | thousands by filing date | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 60,000 | $891,000 | thousands by filing date | put |
| TECH DATA CORP | 878237106 | COM | 8,700 | $891,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932107 | COM | 21,400 | $890,000 | thousands by filing date | put |
| TENABLE HLDGS INC | 88025T102 | COM | 28,100 | $890,000 | thousands by filing date | call |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,600 | $889,000 | thousands by filing date | put |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,600 | $889,000 | thousands by filing date | call |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 35,400 | $889,000 | thousands by filing date | put |
| SINA CORP | G81477104 | ORD | 15,000 | $889,000 | thousands by filing date | call |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 50,500 | $889,000 | thousands by filing date | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 10,200 | $887,000 | thousands by filing date | put |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 25,200 | $887,000 | thousands by filing date | put |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 52,400 | $886,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 21,600 | $885,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 10,000 | $884,000 | thousands by filing date | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 7,400 | $883,000 | thousands by filing date | call |
| CONMED CORP COM | 207410101 | Stock | 10,600 | $882,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 10,600 | $881,000 | thousands by filing date | put |
| SMITH A O CORP COM | 831865209 | Stock | 16,500 | $880,000 | thousands by filing date | put |
| PRIMERICA INC | 74164M108 | COM | 7,200 | $879,000 | thousands by filing date | call |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 16,200 | $879,000 | thousands by filing date | call |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 20,100 | $879,000 | thousands by filing date | put |
| HMS HLDGS CORP | 40425J101 | COM | 29,618 | $877,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 12,300 | $876,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 31,950 | $876,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 10,815 | $875,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 43,400 | $875,000 | thousands by filing date | call |
| AZENTA INC | 114340102 | COM | 29,800 | $874,000 | thousands by filing date | put |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 37,500 | $874,000 | thousands by filing date | call |
| HERSHEY CO COM | 427866108 | Stock | 7,600 | $873,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 35,500 | $873,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W109 | CL A | 85,700 | $871,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 32,900 | $871,000 | thousands by filing date | put |
| XYLEM INC COM | 98419M100 | Stock | 11,000 | $869,000 | thousands by filing date | put |
| PGT INNOVATIONS INC | 69336V101 | COM | 62,700 | $868,000 | thousands by filing date | put |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 8,000 | $867,000 | thousands by filing date | put |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 10,700 | $865,000 | thousands by filing date | call |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 42,921 | $865,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 10,164 | $864,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 27,619 | $864,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 6,384 | $863,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 69,000 | $863,000 | thousands by filing date | put |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 15,815 | $862,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 21,440 | $861,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 15,700 | $859,000 | thousands by filing date | put |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 20,400 | $858,000 | thousands by filing date | call |
| INOGEN INC | 45780L104 | COM | 9,000 | $858,000 | thousands by filing date | put |
| RAMBUS INC DEL COM | 750917106 | Stock | 82,000 | $857,000 | thousands by filing date | put |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 6,200 | $855,000 | thousands by filing date | put |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 32,900 | $855,000 | thousands by filing date | put |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 8,200 | $855,000 | thousands by filing date | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 17,300 | $854,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 12,447 | $853,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 27,200 | $852,000 | thousands by filing date | call |
| GRAFTECH INTL LTD | 384313508 | COM | 66,600 | $852,000 | thousands by filing date | call |
| EXTREME NETWORKS INC | 30226D106 | COM | 113,500 | $850,000 | thousands by filing date | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 22,500 | $848,000 | thousands by filing date | call |
| HILLTOP HLDGS INC | 432748101 | COM | 46,400 | $847,000 | thousands by filing date | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 20,000 | $845,000 | thousands by filing date | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 105,000 | $843,000 | thousands by filing date | call |
| APPIAN CORP | 03782L101 | CL A | 24,483 | $843,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 69,000 | $842,000 | thousands by filing date | put |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 18,700 | $842,000 | thousands by filing date | call |
| LANDS END INC | 51509F105 | COMMON STOCK | 50,700 | $842,000 | thousands by filing date | put |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 130,364 | $842,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 60,000 | $841,000 | thousands by filing date | call |
| RADNET INC | 750491102 | COM | 67,900 | $841,000 | thousands by filing date | put |
| GTT COMMUNICATIONS INC | 362393100 | COM | 24,135 | $837,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 9,251 | $835,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 38,044 | $832,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 234,223 | $831,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 12,900 | $830,000 | thousands by filing date | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 6,200 | $829,000 | thousands by filing date | put |
| TIMKEN CO | 887389104 | COM | 19,000 | $829,000 | thousands by filing date | put |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 22,500 | $827,000 | thousands by filing date | call |
| CENCORA INC COM | 03073E105 | Stock | 10,400 | $827,000 | thousands by filing date | call |
| MDU RES GROUP INC | 552690109 | COM | 32,000 | $827,000 | thousands by filing date | call |
| SEMGROUP CORP | 81663A105 | CL A | 56,081 | $827,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 26,500 | $826,000 | thousands by filing date | call |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 49,400 | $825,000 | thousands by filing date | put |
| Lee Enterprises Inc | 523768109 | COM | 250,000 | $825,000 | thousands by filing date | call |
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 |