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 |
|---|---|---|---|---|---|---|
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 17,000 | $824,000 | thousands by filing date | put |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 10,700 | $823,000 | thousands by filing date | put |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 15,500 | $822,000 | thousands by filing date | put |
| KOSMOS ENERGY LTD | 500688106 | COM | 131,400 | $819,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 11,400 | $817,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 22,200 | $817,000 | thousands by filing date | put |
| EQUINIX INC COM | 29444U700 | REIT | 1,800 | $816,000 | thousands by filing date | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 74,525 | $815,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 12,800 | $815,000 | thousands by filing date | call |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 29,700 | $814,000 | thousands by filing date | call |
| ARGAN INC | 04010E109 | COM | 16,300 | $814,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 6,500 | $813,000 | thousands by filing date | put |
| ORION S.A. | L72967109 | COM | 42,700 | $811,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 16,500 | $810,000 | thousands by filing date | put |
| ARAMARK COM | 03852U106 | Stock | 27,406 | $810,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 10,200 | $807,000 | thousands by filing date | put |
| LCI INDS | 50189K103 | COM | 10,500 | $807,000 | thousands by filing date | call |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 33,042 | $806,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 13,500 | $805,000 | thousands by filing date | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 100,000 | $803,000 | thousands by filing date | put |
| VEONEER INC | 92336X109 | COM | 35,100 | $803,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054109 | COM | 5,000 | $802,000 | thousands by filing date | call |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 66,100 | $802,000 | thousands by filing date | put |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 15,217 | $802,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 5,276 | $800,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 14,881 | $800,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 12,100 | $798,000 | thousands by filing date | call |
| WPP PLC NEW ADR | 92937A102 | ADR | 15,100 | $797,000 | thousands by filing date | call |
| CASELLA WASTE SYS INC | 147448104 | CL A | 22,400 | $797,000 | thousands by filing date | put |
| ITT INC COM | 45073V108 | Stock | 13,700 | $795,000 | thousands by filing date | put |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 10,000 | $795,000 | thousands by filing date | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 15,000 | $794,000 | thousands by filing date | call |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 15,000 | $794,000 | thousands by filing date | put |
| SUNTRUST BANKS INC | 867914103 | COM | 13,400 | $794,000 | thousands by filing date | call |
| NUTANIX INC CL A | 67059N108 | Stock | 21,000 | $793,000 | thousands by filing date | call |
| GLOBAL PMTS INC | 37940X102 | COM | 5,800 | $792,000 | thousands by filing date | put |
| GLOBANT S A | L44385109 | COM | 11,066 | $790,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 5,167 | $790,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 14,493 | $787,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 56,600 | $787,000 | thousands by filing date | put |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 49,521 | $786,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 62,900 | $786,000 | thousands by filing date | call |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 17,482 | $785,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 15,000 | $785,000 | thousands by filing date | put |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 19,800 | $785,000 | thousands by filing date | put |
| CSG SYSTEMS | 126349109 | COM | 18,522 | $783,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 7,397 | $783,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 34,500 | $779,000 | thousands by filing date | put |
| GANNETT SPINCO INC | 36473H104 | COM | 73,900 | $779,000 | thousands by filing date | put |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 30,200 | $779,000 | thousands by filing date | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,000 | $777,000 | thousands by filing date | put |
| EVERFORTH INC COM | 00191U102 | Stock | 12,201 | $775,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 11,500 | $775,000 | thousands by filing date | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 42,600 | $774,000 | thousands by filing date | call |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 29,600 | $774,000 | thousands by filing date | put |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 29,583 | $773,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 7,000 | $772,000 | thousands by filing date | call |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 16,800 | $770,000 | thousands by filing date | put |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 118,009 | $769,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 33,722 | $768,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 19,961 | $767,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 17,500 | $765,000 | thousands by filing date | put |
| AECOM COM | 00766T100 | Stock | 25,800 | $765,000 | thousands by filing date | call |
| CUBIC CORP | 229669106 | COM | 13,595 | $765,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 15,583 | $762,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 10,000 | $761,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 11,100 | $760,000 | thousands by filing date | call |
| FORMFACTOR INC COM | 346375108 | Stock | 47,000 | $756,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 23,300 | $756,000 | thousands by filing date | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 35,000 | $754,000 | thousands by filing date | call |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 59,900 | $754,000 | thousands by filing date | put |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 14,700 | $754,000 | thousands by filing date | call |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 4,467 | $753,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 41,148 | $752,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 60,901 | $752,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 18,326 | $751,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 12,609 | $751,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 13,300 | $748,000 | thousands by filing date | call |
| VALVOLINE INC COM | 92047W101 | Stock | 40,200 | $746,000 | thousands by filing date | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 6,254 | $745,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 10,200 | $744,000 | thousands by filing date | call |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 12,614 | $744,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 15,600 | $742,000 | thousands by filing date | put |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 24,800 | $741,000 | thousands by filing date | put |
| CORELOGIC INC | 21871D103 | COM | 19,900 | $741,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,867 | $740,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 45,000 | $740,000 | thousands by filing date | call |
| MANITOWOC CO INC | 563571405 | COM NEW | 44,899 | $737,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 38,100 | $736,000 | thousands by filing date | put |
| ARCONIC INC | 03965L100 | COM | 38,500 | $736,000 | thousands by filing date | put |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 86,617 | $735,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 5,100 | $734,000 | thousands by filing date | put |
| EATON VANCE CORP | 278265103 | COM NON VTG | 18,200 | $734,000 | thousands by filing date | put |
| CASA SYS INC | 14713L102 | COM | 88,300 | $733,000 | thousands by filing date | call |
| HUNTSMAN CORP | 447011107 | COM | 32,500 | $731,000 | thousands by filing date | call |
| AIRCASTLE LTD | G0129K104 | COM | 36,000 | $729,000 | thousands by filing date | put |
| RESMED INC COM | 761152107 | Stock | 7,000 | $728,000 | thousands by filing date | call |
| SEMTECH CORP COM | 816850101 | Stock | 14,300 | $728,000 | thousands by filing date | call |
| BJS RESTAURANTS INC | 09180C106 | COM | 15,400 | $728,000 | thousands by filing date | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 6,092 | $727,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 32,500 | $726,000 | thousands by filing date | call |
| KIRBY CORP | 497266106 | COM | 9,666 | $726,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 14,000 | $725,000 | thousands by filing date | put |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 57,300 | $724,000 | thousands by filing date | put |
| U S CONCRETE INC | 90333L201 | COM | 17,482 | $724,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 51,600 | $723,000 | thousands by filing date | put |
| CONDUENT INC | 206787103 | COM | 52,287 | $723,000 | thousands by filing date | |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 35,800 | $721,000 | thousands by filing date | put |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 18,900 | $720,000 | thousands by filing date | put |
| TAILORED BRANDS INC | 87403A107 | COM | 91,790 | $720,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 8,936 | $719,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 9,120 | $717,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 12,500 | $717,000 | thousands by filing date | call |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 51,100 | $714,000 | thousands by filing date | put |
| SPARTANNASH CO | 847215100 | COM | 45,000 | $714,000 | thousands by filing date | put |
| QUOTIENT LTD | G73268107 | SHS | 79,201 | $714,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 13,100 | $713,000 | thousands by filing date | put |
| INTERPARFUMS INC COM | 458334109 | Stock | 9,400 | $713,000 | thousands by filing date | call |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 15,500 | $712,000 | thousands by filing date | put |
| ORION S.A. | L72967109 | COM | 37,448 | $711,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 6,000 | $706,000 | thousands by filing date | put |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 6,400 | $705,000 | thousands by filing date | call |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 15,300 | $705,000 | thousands by filing date | call |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 19,000 | $705,000 | thousands by filing date | put |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 12,100 | $703,000 | thousands by filing date | call |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 16,600 | $703,000 | thousands by filing date | put |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 68,700 | $703,000 | thousands by filing date | put |
| AIR LEASE CORP | 00912X302 | CL A | 20,400 | $701,000 | thousands by filing date | call |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 5,300 | $700,000 | thousands by filing date | put |
| CABOT CORP | 127055101 | COM | 16,825 | $700,000 | thousands by filing date | |
| RH | 74967X103 | COM | 6,800 | $700,000 | thousands by filing date | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,200 | $697,000 | thousands by filing date | call |
| RYDER SYS INC COM | 783549108 | Stock | 11,236 | $697,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 169,700 | $696,000 | thousands by filing date | put |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 68,842 | $695,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 5,000 | $694,000 | thousands by filing date | put |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 58,900 | $694,000 | thousands by filing date | put |
| HMS HLDGS CORP | 40425J101 | COM | 23,400 | $693,000 | thousands by filing date | put |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 10,400 | $686,000 | thousands by filing date | put |
| Progressive Corporation | 743315103 | COM | 9,500 | $685,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 10,000 | $685,000 | thousands by filing date | put |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 27,500 | $684,000 | thousands by filing date | put |
| CONDUENT INC | 206787103 | COM | 49,400 | $683,000 | thousands by filing date | put |
| ZUORA INC | 98983V106 | COMMON STOCK | 34,057 | $682,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 7,000 | $681,000 | thousands by filing date | put |
| SITE CENTERS CORP | 82981J109 | COM | 50,000 | $681,000 | thousands by filing date | call |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 48,400 | $679,000 | thousands by filing date | put |
| INSPERITY INC | 45778Q107 | COM | 5,479 | $678,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 23,200 | $678,000 | thousands by filing date | call |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 57,098 | $677,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 34,400 | $677,000 | thousands by filing date | call |
| GODADDY INC CL A | 380237107 | Stock | 8,984 | $676,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 5,827 | $676,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 6,900 | $675,000 | thousands by filing date | put |
| ALKERMES PLC | G01767105 | SHS | 18,509 | $675,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,100 | $674,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 5,452 | $672,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 7,298 | $671,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 25,358 | $670,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 30,600 | $669,000 | thousands by filing date | put |
| TEREX CORP NEW COM | 880779103 | Stock | 20,800 | $668,000 | thousands by filing date | put |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 32,654 | $668,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 8,500 | $666,000 | thousands by filing date | put |
| INSULET CORP COM | 45784P101 | Stock | 7,000 | $666,000 | thousands by filing date | call |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 12,235 | $665,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 24,600 | $665,000 | thousands by filing date | call |
| TRINSEO S A | L9340P101 | SHS | 14,677 | $665,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 25,700 | $664,000 | thousands by filing date | put |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 68,200 | $664,000 | thousands by filing date | call |
| HILLENBRAND INC | 431571108 | COM | 16,000 | $664,000 | thousands by filing date | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 28,200 | $663,000 | thousands by filing date | put |
| AMERIS BANCORP | 03076K108 | COM | 19,300 | $663,000 | thousands by filing date | put |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 8,000 | $662,000 | thousands by filing date | call |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 39,800 | $660,000 | thousands by filing date | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 75,402 | $657,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 17,846 | $657,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 32,600 | $657,000 | thousands by filing date | put |
| AMER STATES WTR CO COM | 029899101 | Stock | 9,200 | $656,000 | thousands by filing date | put |
| AMER STATES WTR CO COM | 029899101 | Stock | 9,200 | $656,000 | thousands by filing date | call |
| INPHI CORP | 45772F107 | COM | 15,000 | $656,000 | thousands by filing date | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 16,500 | $655,000 | thousands by filing date | put |
| TERADATA CORP DEL | 88076W103 | COM | 15,000 | $655,000 | thousands by filing date | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 16,100 | $653,000 | thousands by filing date | call |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 12,000 | $651,000 | thousands by filing date | call |
| DTE ENERGY CO COM | 233331107 | Stock | 5,200 | $649,000 | thousands by filing date | put |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 23,900 | $649,000 | thousands by filing date | put |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 12,400 | $649,000 | thousands by filing date | put |
| SANDRIDGE PERMIAN TR | 80007A102 | COM UNIT BEN INT | 276,000 | $649,000 | thousands by filing date | put |
| SIERRA WIRELESS INC | 826516106 | COM | 52,400 | $648,000 | thousands by filing date | put |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 18,700 | $646,000 | thousands by filing date | call |
| SUN HYDRAULICS CORP | 866942105 | COM | 13,900 | $646,000 | thousands by filing date | call |
| WOODWARD INC COM | 980745103 | Stock | 6,800 | $645,000 | thousands by filing date | call |
| ST JOE CO | 790148100 | COM | 39,100 | $645,000 | thousands by filing date | put |
| RAYONIER INC COM | 754907103 | REIT | 20,400 | $643,000 | thousands by filing date | put |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 19,918 | $643,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 7,100 | $642,000 | thousands by filing date | call |
| SABRE CORP COM | 78573M104 | Stock | 30,000 | $642,000 | thousands by filing date | call |
| SPRAGUE RES LP | 849343108 | COM UNIT REP LTD | 34,700 | $641,000 | thousands by filing date | put |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 16,100 | $640,000 | thousands by filing date | put |
| TILLYS INC | 886885102 | CL A | 57,200 | $637,000 | thousands by filing date | call |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 14,159 | $636,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 4,000 | $636,000 | thousands by filing date | put |
| COMFORT SYS USA INC COM | 199908104 | Stock | 12,100 | $634,000 | thousands by filing date | put |
| WEX INC | 96208T104 | COM | 3,299 | $633,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 43,515 | $631,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 10,400 | $630,000 | thousands by filing date | put |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 11,500 | $630,000 | thousands by filing date | put |
| MERCER INTL INC | 588056101 | COM | 46,642 | $630,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 47,544 | $630,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 27,100 | $628,000 | thousands by filing date | put |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 21,800 | $628,000 | thousands by filing date | call |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 62,216 | $628,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 47,300 | $627,000 | thousands by filing date | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 25,300 | $627,000 | thousands by filing date | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 15,800 | $627,000 | thousands by filing date | call |
| CHATHAM LODGING TR | 16208T102 | COM | 32,600 | $627,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 14,477 | $624,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 35,300 | $624,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 4,070 | $622,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 12,500 | $621,000 | thousands by filing date | put |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 23,600 | $620,000 | thousands by filing date | put |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 29,800 | $617,000 | thousands by filing date | call |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 8,100 | $616,000 | thousands by filing date | call |
| PPL CORP COM | 69351T106 | Stock | 19,400 | $616,000 | thousands by filing date | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 17,700 | $615,000 | thousands by filing date | put |
| RED LION HOTELS CORP | 756764106 | COM | 76,000 | $614,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 11,913 | $613,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 16,176 | $611,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 17,270 | $609,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 8,128 | $609,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 7,600 | $609,000 | thousands by filing date | call |
| DAVITA INC COM | 23918K108 | Stock | 11,200 | $608,000 | thousands by filing date | call |
| XCELENERGY INC | 98389B100 | COM | 10,800 | $607,000 | thousands by filing date | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 8,100 | $607,000 | thousands by filing date | call |
| POLYONE CORP | 73179P106 | COM | 20,700 | $607,000 | thousands by filing date | put |
| HCA Healthcare Inc | 40412C101 | COM | 4,648 | $606,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 48,700 | $606,000 | thousands by filing date | put |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 19,400 | $605,000 | thousands by filing date | put |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 12,100 | $605,000 | thousands by filing date | put |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 11,800 | $605,000 | thousands by filing date | call |
| KBHOME | 48666K109 | COM | 25,000 | $604,000 | thousands by filing date | call |
| BLOCK H & R INC COM | 093671105 | Stock | 25,200 | $603,000 | thousands by filing date | call |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 38,500 | $602,000 | thousands by filing date | put |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 8,600 | $601,000 | thousands by filing date | put |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 32,700 | $601,000 | thousands by filing date | put |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 7,675 | $599,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 5,400 | $599,000 | thousands by filing date | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 12,129 | $599,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 57,620 | $598,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 7,000 | $597,000 | thousands by filing date | put |
| RAMBUS INC DEL COM | 750917106 | Stock | 57,000 | $596,000 | thousands by filing date | call |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 45,220 | $596,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 75,000 | $596,000 | thousands by filing date | call |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 63,600 | $594,000 | thousands by filing date | put |
| OFG BANCORP | 67103X102 | COM | 30,000 | $594,000 | thousands by filing date | put |
| AECOM COM | 00766T100 | Stock | 20,000 | $593,000 | thousands by filing date | put |
| AAR CORP | 000361105 | COM | 18,228 | $593,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 12,900 | $591,000 | thousands by filing date | call |
| TEGNA INC COM | 87901J105 | Stock | 41,876 | $590,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 30,500 | $589,000 | thousands by filing date | call |
| HP INC COM | 40434L105 | Stock | 30,300 | $589,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 3,700 | $588,000 | thousands by filing date | call |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 4,800 | $588,000 | thousands by filing date | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 11,100 | $588,000 | thousands by filing date | put |
| TAUBMAN CTRS INC | 876664103 | COM | 11,100 | $587,000 | thousands by filing date | call |
| VICOR CORP | 925815102 | COM | 18,859 | $585,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 13,700 | $585,000 | thousands by filing date | put |
| SPX CORP | 784635104 | COMMON STOCK | 16,800 | $584,000 | thousands by filing date | put |
| GLOBUS MED INC CL A | 379577208 | Stock | 11,800 | $583,000 | thousands by filing date | put |
| GUESS INC COM | 401617105 | Stock | 29,700 | $582,000 | thousands by filing date | call |
| WISDOMTREE INC | 97717P104 | COM | 82,475 | $582,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 11,159 | $582,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 5,500 | $582,000 | thousands by filing date | call |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 12,400 | $582,000 | thousands by filing date | call |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 16,600 | $581,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,388 | $580,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 4,670 | $580,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 54,100 | $577,000 | thousands by filing date | put |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 17,000 | $576,000 | thousands by filing date | call |
| NETGEAR INC | 64111Q104 | COM | 17,368 | $575,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,100 | $574,000 | thousands by filing date | call |
| OLIN CORP | 680665205 | COM PAR $1 | 24,800 | $574,000 | thousands by filing date | put |
| RBC BEARINGS INC COM | 75524B104 | Stock | 4,509 | $573,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 5,000 | $573,000 | thousands by filing date | call |
| MARINEMAX INC | 567908108 | COM | 29,892 | $573,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 26,200 | $573,000 | thousands by filing date | put |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 11,923 | $571,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 12,600 | $571,000 | thousands by filing date | call |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 13,948 | $570,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 10,400 | $568,000 | thousands by filing date | call |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 12,600 | $566,000 | thousands by filing date | call |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 30,100 | $566,000 | thousands by filing date | call |
| MOOG INC CL A | 615394202 | Stock | 6,500 | $565,000 | thousands by filing date | call |
| LORAL SPACE & COM INC | 543881106 | COM | 15,655 | $564,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 10,098 | $563,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 22,610 | $563,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 12,516 | $562,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 42,900 | $562,000 | thousands by filing date | put |
| TTEC HLDGS INC | 89854H102 | COM | 15,502 | $562,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 17,543 | $561,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 9,800 | $561,000 | thousands by filing date | put |
| CHEMOURS CO COM | 163851108 | Stock | 15,019 | $558,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 7,600 | $557,000 | thousands by filing date | call |
| STAG INDUSTRIAL INC | 85254J102 | COM | 18,800 | $557,000 | thousands by filing date | put |
| VARONIS SYS INC | 922280102 | COM | 9,342 | $557,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 10,500 | $557,000 | thousands by filing date | call |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 6,100 | $557,000 | thousands by filing date | put |
| ARROW ELECTRS INC | 042735100 | COM | 7,200 | $555,000 | thousands by filing date | put |
| RPT REALTY | 74971D101 | SH BEN INT | 46,100 | $554,000 | thousands by filing date | call |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 10,000 | $552,000 | thousands by filing date | call |
| ENERGOUS CORP | 29272C103 | COM | 87,100 | $552,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 9,784 | $551,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 28,500 | $550,000 | thousands by filing date | put |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 46,400 | $550,000 | thousands by filing date | put |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 35,626 | $548,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 41,800 | $548,000 | thousands by filing date | call |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 9,780 | $546,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 29,658 | $546,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,414 | $542,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 4,000 | $541,000 | thousands by filing date | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 19,600 | $539,000 | thousands by filing date | call |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 29,036 | $539,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 10,797 | $538,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 5,100 | $537,000 | thousands by filing date | put |
| AUTOLIV INC | 052800109 | COM | 7,304 | $537,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 9,500 | $536,000 | thousands by filing date | put |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 28,800 | $535,000 | thousands by filing date | put |
| ARGAN INC | 04010E109 | COM | 10,700 | $534,000 | thousands by filing date | put |
| STIFEL FINL CORP | 860630102 | COM | 10,100 | $533,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 19,300 | $531,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,783 | $531,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 9,208 | $531,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 18,800 | $531,000 | thousands by filing date | call |
| HARRIS CORP INC | 413875105 | COM | 3,320 | $530,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 5,600 | $529,000 | thousands by filing date | call |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 16,500 | $529,000 | thousands by filing date | put |
| STORE CAP CORP | 862121100 | COM | 15,800 | $529,000 | thousands by filing date | put |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 29,000 | $528,000 | thousands by filing date | put |
| NLIGHT INC | 65487K100 | COM | 23,700 | $528,000 | thousands by filing date | call |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 1,600 | $528,000 | thousands by filing date | call |
| GASLOG LTD | G37585109 | SHS | 30,100 | $526,000 | thousands by filing date | call |
| CAI INTERNATIONAL INC | 12477X106 | COM | 22,649 | $525,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 44,639 | $524,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 13,429 | $521,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 40,924 | $519,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 18,000 | $519,000 | thousands by filing date | put |
| STONECO LTD | G85158106 | COM CL A | 12,600 | $518,000 | thousands by filing date | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 5,200 | $517,000 | thousands by filing date | put |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 9,500 | $517,000 | thousands by filing date | put |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 1,916 | $517,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 7,700 | $516,000 | thousands by filing date | call |
| STANDEX INTL CORP | 854231107 | COM | 7,000 | $514,000 | thousands by filing date | put |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 6,000 | $513,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 11,974 | $512,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 5,550 | $512,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 13,900 | $512,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 16,500 | $512,000 | thousands by filing date | put |
| GLOBAL CORD BLOOD CORP | G39342103 | COM | 72,948 | $512,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 23,437 | $511,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 7,900 | $511,000 | thousands by filing date | call |
| CARRIZO OIL & GAS INC | 144577103 | COM | 41,000 | $511,000 | thousands by filing date | call |
| PETMED EXPRESS INC | 716382106 | COM | 22,400 | $510,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 30,000 | $510,000 | thousands by filing date | call |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 10,900 | $508,000 | thousands by filing date | put |
| FIRST HAWAIIAN INC | 32051X108 | COM | 19,500 | $508,000 | thousands by filing date | call |
| ARCONIC INC | 03965L100 | COM | 26,607 | $508,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 22,400 | $505,000 | thousands by filing date | call |
| AMERIS BANCORP | 03076K108 | COM | 14,709 | $505,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 25,800 | $505,000 | thousands by filing date | call |
| FULTON FINL CORP PA | 360271100 | COM | 32,640 | $505,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 28,200 | $504,000 | thousands by filing date | put |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 14,700 | $503,000 | thousands by filing date | call |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 13,300 | $503,000 | thousands by filing date | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 9,483 | $502,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 17,400 | $501,000 | thousands by filing date | call |
| EXELIXIS INC COM | 30161Q104 | Stock | 21,000 | $500,000 | thousands by filing date | call |
| INSTEEL INDS INC | 45774W108 | COM | 23,900 | $500,000 | thousands by filing date | call |
| PDC ENERGY INC | 69327R101 | COM | 12,300 | $500,000 | thousands by filing date | call |
| AMDOCS LTD | G02602103 | SHS | 9,200 | $498,000 | thousands by filing date | put |
| CYRUSONE INC | 23283R100 | COM | 9,500 | $498,000 | thousands by filing date | call |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 17,900 | $498,000 | thousands by filing date | call |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 11,100 | $496,000 | thousands by filing date | put |
| NEENAH PAPER INC | 640079109 | COM | 7,706 | $496,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 16,600 | $496,000 | thousands by filing date | call |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 20,200 | $495,000 | thousands by filing date | put |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 17,200 | $495,000 | thousands by filing date | put |
| PIVOTAL SOFTWARE INC | 72582H107 | COM CL A | 23,707 | $494,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 6,500 | $493,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 075896100 | COM | 28,924 | $491,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 18,400 | $489,000 | thousands by filing date | put |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 10,200 | $489,000 | thousands by filing date | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 14,700 | $487,000 | thousands by filing date | call |
| ARCOSA INC COM | 039653100 | Stock | 15,900 | $486,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,600 | $486,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 15,000 | $486,000 | thousands by filing date | put |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 13,600 | $485,000 | thousands by filing date | put |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 44,100 | $485,000 | thousands by filing date | call |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 18,100 | $485,000 | thousands by filing date | put |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 14,141 | $484,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 18,438 | $484,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 41,700 | $483,000 | thousands by filing date | put |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 5,900 | $482,000 | thousands by filing date | call |
| HEXCEL CORP NEW | 428291108 | COM | 6,973 | $482,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 10,000 | $481,000 | thousands by filing date | put |
| ALLEGION PLC | G0176J109 | ORD SHS | 5,300 | $481,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 5,760 | $479,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 18,200 | $479,000 | thousands by filing date | call |
| OPKO HEALTH INC | 68375N103 | COM | 183,100 | $478,000 | thousands by filing date | put |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 6,526 | $478,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 14,400 | $477,000 | thousands by filing date | call |
| PAR TECHNOLOGY CORP | 698884103 | COM | 19,500 | $477,000 | thousands by filing date | call |
| AGCO CORP | 001084102 | COM | 6,840 | $476,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 28,700 | $475,000 | thousands by filing date | call |
| STIFEL FINL CORP | 860630102 | COM | 9,000 | $475,000 | thousands by filing date | call |
| RE MAX HLDGS INC | 75524W108 | CL A | 12,300 | $474,000 | thousands by filing date | put |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 9,000 | $474,000 | thousands by filing date | call |
| ARAMARK COM | 03852U106 | Stock | 16,000 | $473,000 | thousands by filing date | put |
| BLUEBIRD BIO INC | 09609G100 | COM | 3,008 | $473,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 40,187 | $473,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 18,194 | $473,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 25,043 | $473,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 19,553 | $473,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 36,400 | $472,000 | thousands by filing date | put |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 16,600 | $472,000 | thousands by filing date | put |
| NOVA LTD COM | M7516K103 | Stock | 18,700 | $471,000 | thousands by filing date | put |
| HILLENBRAND INC | 431571108 | COM | 11,300 | $469,000 | thousands by filing date | call |
| ADT INC DEL COM | 00090Q103 | Stock | 73,170 | $468,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 25,500 | $468,000 | thousands by filing date | call |
| Viewra, Inc | 92672L107 | COM | 63,300 | $468,000 | thousands by filing date | call |
| BRIGGS & STRATTON CORP | 109043109 | COM | 39,500 | $467,000 | thousands by filing date | put |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 43,000 | $465,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 436106108 | COM | 9,400 | $463,000 | thousands by filing date | put |
| RANGE RES CORP COM | 75281A109 | Stock | 41,000 | $461,000 | thousands by filing date | put |
| AXOGEN INC | 05463X106 | COM | 21,900 | $461,000 | thousands by filing date | put |
| DIODES INC COM | 254543101 | Stock | 13,268 | $460,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 10,000 | $459,000 | thousands by filing date | put |
| DROPBOX INC CL A | 26210C104 | Stock | 21,000 | $458,000 | thousands by filing date | call |
| INTERFACE INC | 458665304 | COM | 29,883 | $458,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 25,500 | $456,000 | thousands by filing date | put |
| SINA CORP | G81477104 | ORD | 7,700 | $456,000 | thousands by filing date | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 6,000 | $455,000 | thousands by filing date | put |
| VALVOLINE INC COM | 92047W101 | Stock | 24,493 | $455,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 30,400 | $455,000 | thousands by filing date | call |
| EQT CORP COM | 26884L109 | Stock | 21,874 | $454,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 9,600 | $454,000 | thousands by filing date | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,827 | $452,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 5,826 | $452,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 10,000 | $451,000 | thousands by filing date | put |
| RAYTHEON CO | 755111507 | COM NEW | 2,477 | $451,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 9,641 | $450,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 26,500 | $450,000 | thousands by filing date | call |
| SANDRIDGE PERMIAN TR | 80007A102 | COM UNIT BEN INT | 191,599 | $450,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 6,800 | $449,000 | thousands by filing date | call |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 11,100 | $449,000 | thousands by filing date | put |
| PLURALSIGHT INC | 72941B106 | COM CL A | 14,100 | $448,000 | thousands by filing date | put |
| KINROSS GOLD CORP | 496902404 | COM | 130,000 | $447,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 9,527 | $446,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 5,911 | $446,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 7,700 | $445,000 | thousands by filing date | call |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 14,200 | $445,000 | thousands by filing date | put |
| AAON INC | 000360206 | COM PAR $0.004 | 9,623 | $444,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 14,100 | $444,000 | thousands by filing date | put |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 10,873 | $444,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 11,571 | $441,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 5,300 | $441,000 | thousands by filing date | put |
| US FOODS HLDG CORP COM | 912008109 | Stock | 12,620 | $441,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 10,900 | $441,000 | thousands by filing date | put |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 25,399 | $441,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 9,600 | $440,000 | thousands by filing date | put |
| PROASSURANCE CORP | 74267C106 | COM | 12,700 | $440,000 | thousands by filing date | call |
| High Templar Tech Limit | 747798106 | COM | 87,026 | $440,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 5,500 | $439,000 | thousands by filing date | put |
| SHOE STA GROUP INC | 824889109 | COM | 12,900 | $439,000 | thousands by filing date | put |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 28,000 | $439,000 | thousands by filing date | call |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 43,400 | $438,000 | thousands by filing date | put |
| ADIENT PLC | G0084W101 | ORD SHS | 33,805 | $438,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 11,600 | $438,000 | thousands by filing date | call |
| CROWN HLDGS INC COM | 228368106 | Stock | 8,000 | $437,000 | thousands by filing date | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 14,200 | $436,000 | thousands by filing date | put |
| PGT INNOVATIONS INC | 69336V101 | COM | 31,408 | $435,000 | thousands by filing date | |
| FTS INTERNATIONAL INC | 30283W104 | COM | 43,500 | $435,000 | thousands by filing date | call |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 16,700 | $434,000 | thousands by filing date | call |
| HILLENBRAND INC | 431571108 | COM | 10,446 | $434,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,000 | $432,000 | thousands by filing date | call |
| AZENTA INC | 114340102 | COM | 14,700 | $431,000 | thousands by filing date | call |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 4,210 | $429,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 68,900 | $429,000 | thousands by filing date | put |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 11,500 | $429,000 | thousands by filing date | put |
| YEXT INC | 98585N106 | COM | 19,632 | $429,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 17,500 | $428,000 | thousands by filing date | call |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 11,000 | $428,000 | thousands by filing date | call |
| DIVERSICARE HEALTHCARE SVCS | 255104101 | COM | 110,047 | $427,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,000 | $426,000 | thousands by filing date | put |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 6,900 | $426,000 | thousands by filing date | call |
| O-I GLASS, INC. | 690768403 | COM | 22,430 | $426,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 5,600 | $425,000 | thousands by filing date | put |
| CERNER CORP | 156782104 | COM | 7,431 | $425,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 7,500 | $425,000 | thousands by filing date | call |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 10,700 | $424,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 21,206 | $424,000 | 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 |