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 |
|---|---|---|---|---|---|---|
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 15,300 | $424,000 | thousands by filing date | call |
| CORECIVIC INC | 21871N101 | COM | 21,800 | $424,000 | thousands by filing date | call |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 5,500 | $424,000 | thousands by filing date | put |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 9,600 | $420,000 | thousands by filing date | put |
| CALLAWAY GOLF CO | 131193104 | COM | 26,300 | $419,000 | thousands by filing date | put |
| INSTEEL INDS INC | 45774W108 | COM | 20,000 | $418,000 | thousands by filing date | put |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 4,000 | $417,000 | thousands by filing date | put |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 9,582 | $416,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 14,173 | $415,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 2,447 | $415,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 25,500 | $415,000 | thousands by filing date | put |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 23,800 | $413,000 | thousands by filing date | call |
| REGENCY CTRS CORP COM | 758849103 | REIT | 6,100 | $412,000 | thousands by filing date | call |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 22,200 | $411,000 | thousands by filing date | put |
| INTL FCSTONE INC | 46116V105 | COM | 10,600 | $411,000 | thousands by filing date | put |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 16,200 | $408,000 | thousands by filing date | put |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 14,592 | $408,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 17,400 | $408,000 | thousands by filing date | put |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 10,900 | $407,000 | thousands by filing date | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,000 | $406,000 | thousands by filing date | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 13,466 | $406,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 9,130 | $405,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 5,200 | $405,000 | thousands by filing date | put |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 21,000 | $404,000 | thousands by filing date | put |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 4,800 | $403,000 | thousands by filing date | call |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,831 | $402,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 44,400 | $402,000 | thousands by filing date | call |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 7,100 | $401,000 | thousands by filing date | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,031 | $400,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 15,000 | $400,000 | thousands by filing date | put |
| EBIX INC | 278715206 | COM NEW | 8,102 | $400,000 | thousands by filing date | |
| CARBON BLACK INC | 14081R103 | COM | 28,700 | $400,000 | thousands by filing date | put |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 4,500 | $399,000 | thousands by filing date | put |
| TRUECAR INC | 89785L107 | COM | 60,000 | $398,000 | thousands by filing date | call |
| CASA SYS INC | 14713L102 | COM | 47,863 | $397,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 6,600 | $396,000 | thousands by filing date | put |
| DYCOM INDS INC COM | 267475101 | Stock | 8,615 | $396,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 8,362 | $396,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 8,600 | $396,000 | thousands by filing date | put |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 18,760 | $394,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 9,400 | $393,000 | thousands by filing date | call |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 127,300 | $393,000 | thousands by filing date | put |
| ROSETTA STONE INC | 777780107 | COM | 18,000 | $393,000 | thousands by filing date | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 15,000 | $392,000 | thousands by filing date | call |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 2,500 | $392,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 8,800 | $391,000 | thousands by filing date | put |
| DONALDSON INC COM | 257651109 | Stock | 7,800 | $390,000 | thousands by filing date | put |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 49,400 | $390,000 | thousands by filing date | put |
| FRONTDOOR INC COM | 35905A109 | Stock | 11,300 | $389,000 | thousands by filing date | put |
| TIMKEN CO | 887389104 | COM | 8,900 | $388,000 | thousands by filing date | call |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 10,045 | $388,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 6,800 | $387,000 | thousands by filing date | call |
| NN INC | 629337106 | COM | 51,700 | $387,000 | thousands by filing date | put |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 10,000 | $387,000 | thousands by filing date | put |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,900 | $386,000 | thousands by filing date | call |
| VEREIT INC | 92339V100 | COM | 46,100 | $386,000 | thousands by filing date | call |
| LIVEPERSON, INC. | 538146101 | COM | 13,283 | $385,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 16,829 | $385,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 19,900 | $384,000 | thousands by filing date | put |
| ENCORE WIRE CORP | 292562105 | COM | 6,700 | $383,000 | thousands by filing date | call |
| ENVIRI CORP | 415864107 | COM | 19,000 | $383,000 | thousands by filing date | put |
| RE MAX HLDGS INC | 75524W108 | CL A | 9,900 | $382,000 | thousands by filing date | call |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 18,224 | $382,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 2,100 | $381,000 | thousands by filing date | put |
| KILROY REALTY CORP COM | 49427F108 | REIT | 5,000 | $380,000 | thousands by filing date | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,800 | $379,000 | thousands by filing date | put |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 20,000 | $377,000 | thousands by filing date | call |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 10,600 | $377,000 | thousands by filing date | call |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 11,973 | $376,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 6,500 | $376,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945201 | COM | 7,300 | $376,000 | thousands by filing date | call |
| NEWTEKONE INC | 652526203 | COM NEW | 19,100 | $375,000 | thousands by filing date | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 34,844 | $375,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 10,300 | $374,000 | thousands by filing date | call |
| MONRO INC | 610236101 | COMMON STOCK | 4,300 | $372,000 | thousands by filing date | put |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 29,925 | $371,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 90,367 | $371,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 6,200 | $370,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849104 | COM | 6,104 | $370,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 15,700 | $369,000 | thousands by filing date | call |
| UDR INC COM | 902653104 | REIT | 8,100 | $368,000 | thousands by filing date | call |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 25,400 | $368,000 | thousands by filing date | put |
| GARRETT MOTION INC | 366505105 | COM | 25,000 | $368,000 | thousands by filing date | call |
| IDACORP INC | 451107106 | COM | 3,700 | $368,000 | thousands by filing date | put |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 9,900 | $368,000 | thousands by filing date | call |
| TRUBRIDGE INC | 205306103 | COM | 12,384 | $368,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 24,500 | $367,000 | thousands by filing date | put |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 20,100 | $366,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 4,400 | $366,000 | thousands by filing date | call |
| COMFORT SYS USA INC COM | 199908104 | Stock | 6,986 | $366,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 88,200 | $363,000 | thousands by filing date | call |
| VISTRA CORP COM | 92840M102 | Stock | 13,900 | $362,000 | thousands by filing date | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,392 | $361,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 10,000 | $361,000 | thousands by filing date | call |
| BLOCK H & R INC COM | 093671105 | Stock | 15,100 | $361,000 | thousands by filing date | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 14,811 | $361,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 29,200 | $361,000 | thousands by filing date | put |
| MBIA INC | 55262C100 | COMMON STOCK | 37,900 | $361,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 5,400 | $360,000 | thousands by filing date | put |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 23,400 | $360,000 | thousands by filing date | put |
| FERRO CORP | 315405100 | COM | 19,000 | $360,000 | thousands by filing date | call |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 19,000 | $359,000 | thousands by filing date | call |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 6,100 | $358,000 | thousands by filing date | put |
| CNH INDL N V SHS | N20944109 | Stock | 35,000 | $357,000 | thousands by filing date | call |
| EVERPURE INC CL A | 74624M102 | Stock | 16,400 | $357,000 | thousands by filing date | call |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 12,329 | $357,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 15,000 | $357,000 | thousands by filing date | put |
| CARBONITE INC | 141337105 | COM | 14,338 | $356,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 7,900 | $353,000 | thousands by filing date | call |
| QUANTENNA COMMUNICATIONS INC | 74766D100 | COM | 14,500 | $353,000 | thousands by filing date | put |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 5,100 | $352,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 5,100 | $351,000 | thousands by filing date | call |
| MRC GLOBAL INC | 55345K103 | COM | 20,000 | $350,000 | thousands by filing date | put |
| VALVOLINE INC COM | 92047W101 | Stock | 18,800 | $349,000 | thousands by filing date | call |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 5,300 | $349,000 | thousands by filing date | call |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 18,489 | $349,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 15,900 | $348,000 | thousands by filing date | call |
| Progressive Corporation | 743315103 | COM | 4,800 | $346,000 | thousands by filing date | put |
| FORMFACTOR INC COM | 346375108 | Stock | 21,477 | $346,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 8,396 | $346,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 38,300 | $345,000 | thousands by filing date | put |
| FERRO CORP | 315405100 | COM | 18,200 | $345,000 | thousands by filing date | put |
| GP STRATEGIES CORP | 36225V104 | COM | 28,324 | $344,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 32,600 | $343,000 | thousands by filing date | put |
| PTC THERAPEUTICS INC | 69366J200 | COM | 9,043 | $340,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 7,200 | $339,000 | thousands by filing date | put |
| COPA HOLDINGS SA | P31076105 | CL A | 4,200 | $339,000 | thousands by filing date | put |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 23,200 | $339,000 | thousands by filing date | call |
| SECUREWORKS CORP | 81374A105 | CL A | 18,368 | $338,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 25,300 | $335,000 | thousands by filing date | call |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 9,100 | $335,000 | thousands by filing date | call |
| SVMK INC | 78489X103 | COM | 18,400 | $335,000 | thousands by filing date | call |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 36,000 | $334,000 | thousands by filing date | call |
| QUINSTREET INC | 74874Q100 | COM | 24,929 | $334,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 14,300 | $332,000 | thousands by filing date | call |
| NANOMETRICS | 630077105 | COM | 10,747 | $332,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 18,500 | $331,000 | thousands by filing date | call |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 13,800 | $331,000 | thousands by filing date | put |
| OCEANFIRST FINL CORP | 675234108 | COM | 13,700 | $330,000 | thousands by filing date | put |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 7,350 | $330,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 56,600 | $329,000 | thousands by filing date | put |
| LANDMARK INFRASTRUCTURE PARTNERS | 51508J108 | COMMON STOCK | 19,400 | $329,000 | thousands by filing date | call |
| NEVRO CORP | 64157F103 | COM | 5,264 | $329,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,400 | $328,000 | thousands by filing date | call |
| NEOGENOMICS INC | 64049M209 | COM NEW | 16,048 | $328,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 18,600 | $328,000 | thousands by filing date | put |
| JELD-WEN HLDG INC | 47580P103 | COM | 18,600 | $328,000 | thousands by filing date | call |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 5,000 | $328,000 | thousands by filing date | put |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 10,000 | $327,000 | thousands by filing date | call |
| Gulfport Energy | 402635304 | COM | 40,750 | $327,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 2,073 | $326,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 12,161 | $326,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 12,964 | $326,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 37,100 | $326,000 | thousands by filing date | put |
| AES CORP COM | 00130H105 | Stock | 18,000 | $325,000 | thousands by filing date | put |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 7,700 | $323,000 | thousands by filing date | put |
| CAESARSTONE LTD | M20598104 | ORD SHS | 20,690 | $323,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 17,000 | $322,000 | thousands by filing date | call |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 8,100 | $322,000 | thousands by filing date | call |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 51,200 | $322,000 | thousands by filing date | put |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 9,100 | $321,000 | thousands by filing date | call |
| SILGAN HLDGS INC | 827048109 | COM | 10,800 | $320,000 | thousands by filing date | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 83,300 | $319,000 | thousands by filing date | call |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 25,400 | $319,000 | thousands by filing date | call |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 50,800 | $319,000 | thousands by filing date | call |
| EPAM SYS INC COM | 29414B104 | Stock | 1,883 | $318,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,800 | $317,000 | thousands by filing date | put |
| SABRE CORP COM | 78573M104 | Stock | 14,800 | $317,000 | thousands by filing date | put |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 6,800 | $317,000 | thousands by filing date | put |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 48,500 | $316,000 | thousands by filing date | call |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 8,700 | $314,000 | thousands by filing date | put |
| HEICO CORP NEW COM | 422806109 | Stock | 3,300 | $313,000 | thousands by filing date | call |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 11,500 | $312,000 | thousands by filing date | put |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 11,500 | $312,000 | thousands by filing date | call |
| Q2 HLDGS INC COM | 74736L109 | Stock | 4,500 | $312,000 | thousands by filing date | call |
| THOR INDS INC | 885160101 | COM | 5,000 | $312,000 | thousands by filing date | put |
| THOR INDS INC | 885160101 | COM | 5,000 | $312,000 | thousands by filing date | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 24,000 | $312,000 | thousands by filing date | call |
| MYLAN NV | N59465109 | SHS EURO | 11,015 | $312,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 1,700 | $311,000 | thousands by filing date | call |
| NEWS CORP NEW CL A | 65249B109 | Stock | 24,914 | $310,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 2,900 | $310,000 | thousands by filing date | call |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 9,900 | $310,000 | thousands by filing date | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 4,800 | $308,000 | thousands by filing date | call |
| TERADYNE INC COM | 880770102 | Stock | 7,710 | $307,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 11,200 | $307,000 | thousands by filing date | put |
| NEOGENOMICS INC | 64049M209 | COM NEW | 15,000 | $307,000 | thousands by filing date | call |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 48,605 | $307,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 9,600 | $306,000 | thousands by filing date | call |
| SAIA INC | 78709Y105 | COM | 5,000 | $306,000 | thousands by filing date | call |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,300 | $305,000 | thousands by filing date | put |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 4,700 | $305,000 | thousands by filing date | call |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 11,900 | $305,000 | thousands by filing date | put |
| SUPERIOR INDS INTL INC | 868168105 | COM | 64,000 | $305,000 | thousands by filing date | put |
| HERCULES CAPITAL INC | 427096508 | COM | 24,000 | $304,000 | thousands by filing date | put |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 9,662 | $304,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 6,126 | $304,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 4,997 | $303,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 8,600 | $303,000 | thousands by filing date | call |
| ARBOR REALTY TRUST INC | 038923108 | COM | 23,400 | $303,000 | thousands by filing date | call |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 14,100 | $303,000 | thousands by filing date | put |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 35,700 | $303,000 | thousands by filing date | call |
| CRAY INC | 225223304 | COM NEW | 11,637 | $303,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 9,524 | $302,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 10,112 | $302,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 14,800 | $301,000 | thousands by filing date | put |
| KBHOME | 48666K109 | COM | 12,400 | $300,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,800 | $300,000 | thousands by filing date | call |
| OPEN TEXT CORP COM | 683715106 | Stock | 7,800 | $300,000 | thousands by filing date | call |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,500 | $299,000 | thousands by filing date | put |
| REVVITY INC | 714046109 | COM | 3,100 | $299,000 | thousands by filing date | put |
| CITRIX SYSTEMS INC | 177376100 | COM | 3,000 | $299,000 | thousands by filing date | call |
| CARETRUST REIT INC COM | 14174T107 | REIT | 12,700 | $298,000 | thousands by filing date | call |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 6,300 | $297,000 | thousands by filing date | call |
| MANITOWOC CO INC | 563571405 | COM NEW | 18,000 | $295,000 | thousands by filing date | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 27,300 | $294,000 | thousands by filing date | put |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 9,935 | $294,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 10,070 | $293,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 10,500 | $292,000 | thousands by filing date | call |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 9,234 | $292,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 7,655 | $291,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 1,591 | $291,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 14,933 | $291,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 16,300 | $291,000 | thousands by filing date | put |
| PYXUS INTL INC | 74737V106 | COM | 12,147 | $290,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 6,100 | $289,000 | thousands by filing date | put |
| SEASPAN CORP | Y75638109 | SHS | 33,200 | $289,000 | thousands by filing date | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 5,300 | $288,000 | thousands by filing date | put |
| AG MTG INVT TR INC | 001228105 | COM | 17,100 | $288,000 | thousands by filing date | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 15,800 | $287,000 | thousands by filing date | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 50,000 | $286,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212101 | CL A | 2,200 | $285,000 | thousands by filing date | call |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 15,600 | $284,000 | thousands by filing date | put |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 10,000 | $284,000 | thousands by filing date | put |
| MIMECAST LIMITED | G14838109 | ORD SHS | 6,000 | $284,000 | thousands by filing date | call |
| MBIA INC | 55262C100 | COMMON STOCK | 29,813 | $284,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 12,100 | $284,000 | thousands by filing date | call |
| Boston Scientific Corporation | 101137107 | COM | 7,378 | $283,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 8,800 | $283,000 | thousands by filing date | call |
| COVISTA INC | 00737L103 | COM | 6,100 | $283,000 | thousands by filing date | put |
| Apollo Global Management | 037612306 | COM | 10,000 | $283,000 | thousands by filing date | call |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 112,000 | $282,000 | thousands by filing date | call |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 30,400 | $282,000 | thousands by filing date | put |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 2,700 | $281,000 | thousands by filing date | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 60,300 | $280,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 25,000 | $280,000 | thousands by filing date | put |
| TPI Composites Inc | 87266J104 | Common Stock | 9,800 | $280,000 | thousands by filing date | call |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 16,500 | $279,000 | thousands by filing date | call |
| ADIENT PLC | G0084W101 | ORD SHS | 21,500 | $279,000 | thousands by filing date | put |
| CHANNELADVISOR CORP | 159179100 | COM | 22,900 | $279,000 | thousands by filing date | call |
| MOHAWK INDS INC | 608190104 | COM | 2,207 | $278,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 8,424 | $277,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 8,600 | $277,000 | thousands by filing date | call |
| SHOE STA GROUP INC | 824889109 | COM | 8,144 | $277,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 8,400 | $277,000 | thousands by filing date | put |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 53,400 | $277,000 | thousands by filing date | call |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 16,544 | $276,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 6,700 | $276,000 | thousands by filing date | put |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 21,058 | $276,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,200 | $275,000 | thousands by filing date | call |
| NEWS CORP NEW | 65249B208 | CL B | 22,000 | $275,000 | thousands by filing date | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 15,057 | $274,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 18,340 | $274,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 6,829 | $273,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 17,100 | $273,000 | thousands by filing date | call |
| APHRIA INC | 03765K104 | COM | 29,300 | $273,000 | thousands by filing date | call |
| MICHAELS COS INC | 59408Q106 | COM | 23,900 | $273,000 | thousands by filing date | call |
| PATRICK INDS INC | 703343103 | COM | 6,000 | $272,000 | thousands by filing date | put |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 18,600 | $272,000 | thousands by filing date | put |
| APPIAN CORP | 03782L101 | CL A | 7,900 | $272,000 | thousands by filing date | call |
| HCP INC | 40414L109 | COM | 8,700 | $272,000 | thousands by filing date | call |
| NIC INC | 62914B100 | COM | 15,915 | $272,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 3,400 | $272,000 | thousands by filing date | put |
| ADVANSIX INC | 00773T101 | COM | 9,500 | $271,000 | thousands by filing date | put |
| CRANE CO | 224399105 | COM | 3,200 | $271,000 | thousands by filing date | call |
| ITT INC COM | 45073V108 | Stock | 4,660 | $270,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 40,999 | $270,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 17,184 | $270,000 | thousands by filing date | |
| SPRAGUE RES LP | 849343108 | COM UNIT REP LTD | 14,600 | $270,000 | thousands by filing date | call |
| BLACKLINE, INC. | 09239B109 | COM | 5,800 | $269,000 | thousands by filing date | put |
| TOWER INTL INC | 891826109 | COM | 12,800 | $269,000 | thousands by filing date | put |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 6,100 | $268,000 | thousands by filing date | put |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 11,658 | $268,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 3,515 | $268,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 3,800 | $266,000 | thousands by filing date | call |
| INVITATION HOMES INC COM | 46187W107 | REIT | 10,873 | $265,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 5,565 | $265,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 3,032 | $265,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 12,900 | $265,000 | thousands by filing date | call |
| G III APPAREL GROUP LTD | 36237H101 | COM | 6,630 | $265,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 13,700 | $264,000 | thousands by filing date | call |
| RPM INTL INC COM | 749685103 | Stock | 4,506 | $262,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 12,901 | $262,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 3,000 | $261,000 | thousands by filing date | put |
| MILLERKNOLL INC | 600544100 | COM | 7,414 | $261,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 9,900 | $261,000 | thousands by filing date | put |
| MTS SYSTEMS CORP | 553777103 | COM | 4,800 | $261,000 | thousands by filing date | put |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 37,500 | $261,000 | thousands by filing date | put |
| CLARUS CORP NEW | 18270P109 | COM | 20,300 | $260,000 | thousands by filing date | put |
| QUAKER HOUGHTON | 747316107 | COM | 1,300 | $260,000 | thousands by filing date | call |
| COVANTA HLDG CORP | 22282E102 | COM | 15,000 | $260,000 | thousands by filing date | put |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 5,354 | $259,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 41,469 | $258,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 3,937 | $258,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 10,500 | $257,000 | thousands by filing date | put |
| ANSYS INC COM | 03662Q105 | COM | 1,400 | $256,000 | thousands by filing date | call |
| ENCANA CORP | 292505104 | COM | 35,354 | $256,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 39,100 | $255,000 | thousands by filing date | call |
| NMI HLDGS INC | 629209305 | COM | 9,800 | $254,000 | thousands by filing date | put |
| COGNEX CORP | 192422103 | COM | 5,000 | $254,000 | thousands by filing date | put |
| CIRCOR INTL INC | 17273K109 | COM | 7,800 | $254,000 | thousands by filing date | put |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 9,900 | $253,000 | thousands by filing date | call |
| MANULIFE FINL CORP | 56501R106 | COM | 14,900 | $252,000 | thousands by filing date | put |
| ARCOSA INC COM | 039653100 | Stock | 8,243 | $252,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 3,200 | $252,000 | thousands by filing date | put |
| AVAYA HLDGS CORP | 05351X101 | COM | 15,000 | $252,000 | thousands by filing date | put |
| OMNICELL COM COM | 68213N109 | Stock | 3,100 | $251,000 | thousands by filing date | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,600 | $251,000 | thousands by filing date | call |
| MARZETTI COMPANY | 513847103 | COM | 1,600 | $251,000 | thousands by filing date | call |
| AIRCASTLE LTD | G0129K104 | COM | 12,398 | $251,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 8,709 | $251,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 23,100 | $251,000 | thousands by filing date | put |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 38,000 | $251,000 | thousands by filing date | put |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 11,400 | $250,000 | thousands by filing date | call |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 25,300 | $250,000 | thousands by filing date | call |
| YRC WORLDWIDE INC | 984249607 | COM | 37,354 | $250,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 13,645 | $249,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 31,150 | $249,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 7,292 | $248,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 7,983 | $248,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 21,500 | $246,000 | thousands by filing date | call |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 12,000 | $245,000 | thousands by filing date | call |
| NISOURCE INC COM | 65473P105 | Stock | 8,500 | $244,000 | thousands by filing date | call |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 6,200 | $244,000 | thousands by filing date | call |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 10,800 | $244,000 | thousands by filing date | put |
| FULLER H B CO COM | 359694106 | Stock | 5,000 | $243,000 | thousands by filing date | call |
| CROCS INC COM | 227046109 | Stock | 9,442 | $243,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 32,468 | $242,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 5,789 | $241,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 13,953 | $241,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 23,547 | $241,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 10,100 | $240,000 | thousands by filing date | put |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 7,500 | $240,000 | thousands by filing date | call |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 16,200 | $240,000 | thousands by filing date | put |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 4,359 | $239,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 12,200 | $238,000 | thousands by filing date | call |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 12,100 | $238,000 | thousands by filing date | put |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 10,500 | $238,000 | thousands by filing date | put |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 3,800 | $236,000 | thousands by filing date | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 6,597 | $235,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 16,300 | $235,000 | thousands by filing date | put |
| DOUGLAS EMMETT INC | 25960P109 | COM | 5,800 | $234,000 | thousands by filing date | call |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 9,400 | $234,000 | thousands by filing date | call |
| APHRIA INC | 03765K104 | COM | 25,100 | $234,000 | thousands by filing date | put |
| UGI CORP NEW COM | 902681105 | Stock | 4,200 | $233,000 | thousands by filing date | put |
| INFINERA CORP | 45667G103 | COMMON STOCK | 53,612 | $233,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 9,676 | $232,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 9,100 | $232,000 | thousands by filing date | put |
| CALLAWAY GOLF CO | 131193104 | COM | 14,531 | $231,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 27,493 | $230,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 17,500 | $229,000 | thousands by filing date | call |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 5,100 | $228,000 | thousands by filing date | put |
| HEICO CORP NEW COM | 422806109 | Stock | 2,400 | $228,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 17,690 | $228,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 3,081 | $228,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 9,558 | $228,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 5,400 | $228,000 | thousands by filing date | call |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 14,800 | $227,000 | thousands by filing date | put |
| COLUMBIA BKG SYS INC | 197236102 | COM | 6,900 | $226,000 | thousands by filing date | call |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 20,436 | $226,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 1,636 | $226,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 19,099 | $226,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,730 | $225,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,200 | $224,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F302 | COM SER C | 8,799 | $224,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 5,516 | $223,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 17,200 | $223,000 | thousands by filing date | put |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 7,700 | $222,000 | thousands by filing date | put |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 2,796 | $222,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 12,075 | $222,000 | thousands by filing date | |
| RED LION HOTELS CORP | 756764106 | COM | 27,500 | $222,000 | thousands by filing date | call |
| RANGE RES CORP COM | 75281A109 | Stock | 19,670 | $221,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 2,779 | $221,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 5,000 | $221,000 | thousands by filing date | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,216 | $220,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 7,100 | $220,000 | thousands by filing date | call |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 13,700 | $219,000 | thousands by filing date | call |
| ASHLAND INC | 044186104 | COM | 2,800 | $219,000 | thousands by filing date | call |
| MOBILE MINI INC | 60740F105 | COM | 6,449 | $219,000 | thousands by filing date | |
| PIVOTAL SOFTWARE INC | 72582H107 | COM CL A | 10,500 | $219,000 | thousands by filing date | call |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 53,135 | $218,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 19,600 | $218,000 | thousands by filing date | put |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 10,513 | $216,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 28,900 | $216,000 | thousands by filing date | call |
| CASEYS GEN STORES INC | 147528103 | COM | 1,673 | $215,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 8,400 | $214,000 | thousands by filing date | call |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 22,179 | $214,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 40,172 | $213,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 110,300 | $213,000 | thousands by filing date | call |
| ENERPLUS CORP | 292766102 | COM | 25,300 | $213,000 | thousands by filing date | call |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 6,000 | $212,000 | thousands by filing date | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 8,000 | $211,000 | thousands by filing date | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,153 | $210,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 5,888 | $210,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 18,400 | $208,000 | thousands by filing date | call |
| INNOSPEC INC | 45768S105 | COM | 2,500 | $208,000 | thousands by filing date | call |
| NEWMARK GROUP INC | 65158N102 | CL A | 24,970 | $208,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 2,270 | $208,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 11,800 | $208,000 | thousands by filing date | put |
| NEKTAR THERAPEUTICS | 640268108 | COM | 6,200 | $208,000 | thousands by filing date | call |
| ANGI INC CLASS A | 00183L102 | CL A | 13,411 | $207,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 9,900 | $206,000 | thousands by filing date | put |
| HEALTHCARE | 42225P501 | CL A NEW | 7,200 | $206,000 | thousands by filing date | call |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 26,900 | $206,000 | thousands by filing date | call |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 12,400 | $206,000 | thousands by filing date | call |
| EMCORE CORP | 290846203 | COM | 56,500 | $206,000 | thousands by filing date | put |
| WABTEC COM | 929740108 | Stock | 2,781 | $205,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 4,200 | $205,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W109 | CL A | 20,065 | $204,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 6,600 | $204,000 | thousands by filing date | put |
| RENASANT CORP | 75970E107 | COM | 6,000 | $203,000 | thousands by filing date | call |
| DONALDSON INC COM | 257651109 | Stock | 4,045 | $202,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 42,600 | $202,000 | thousands by filing date | call |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 4,800 | $201,000 | thousands by filing date | put |
| MITEK SYS INC | 606710200 | COM NEW | 16,432 | $201,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 12,600 | $201,000 | thousands by filing date | put |
| WPX ENERGY INC | 98212B103 | COM | 15,363 | $201,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 2,400 | $201,000 | thousands by filing date | put |
| GTT COMMUNICATIONS INC | 362393100 | COM | 5,800 | $201,000 | thousands by filing date | call |
| QIWI PLC | 74735M108 | SPON ADR REP B | 13,994 | $201,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 7,800 | $200,000 | thousands by filing date | call |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 18,200 | $199,000 | thousands by filing date | call |
| CAESARSTONE LTD | M20598104 | ORD SHS | 12,700 | $198,000 | thousands by filing date | call |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 12,649 | $197,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 11,300 | $197,000 | thousands by filing date | put |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 2,800 | $196,000 | thousands by filing date | call |
| COLUMBIA BKG SYS INC | 197236102 | COM | 6,003 | $196,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 10,000 | $195,000 | thousands by filing date | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 6,700 | $195,000 | thousands by filing date | put |
| OPKO HEALTH INC | 68375N103 | COM | 74,650 | $195,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 49,836 | $195,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 28,264 | $194,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 13,538 | $194,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 6,000 | $194,000 | thousands by filing date | put |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 30,263 | $194,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 11,000 | $194,000 | thousands by filing date | put |
| U S SILICA HLDGS INC | 90346E103 | COM | 11,127 | $193,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 1,800 | $192,000 | thousands by filing date | put |
| TTEC HLDGS INC | 89854H102 | COM | 5,300 | $192,000 | thousands by filing date | call |
| BEACON FINANCIAL CORP. | 084680107 | COM | 7,000 | $191,000 | thousands by filing date | put |
| CALLON PETE CO DEL | 13123X102 | COM | 25,293 | $191,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 39,900 | $190,000 | thousands by filing date | call |
| NEWTEKONE INC | 652526203 | COM NEW | 9,646 | $189,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 12,800 | $189,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,300 | $188,000 | thousands by filing date | call |
| OCEANFIRST FINL CORP | 675234108 | COM | 7,820 | $188,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 6,100 | $188,000 | thousands by filing date | call |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 7,900 | $188,000 | thousands by filing date | put |
| Zagg, Inc. | 98884U108 | COM | 20,750 | $188,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 13,300 | $188,000 | thousands by filing date | call |
| JAGGED PEAK ENERGY INC | 47009K107 | COM | 18,000 | $188,000 | thousands by filing date | call |
| CRA INTL INC | 12618T105 | COM | 3,700 | $187,000 | thousands by filing date | call |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 38,384 | $187,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 11,400 | $186,000 | thousands by filing date | put |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 3,300 | $186,000 | thousands by filing date | call |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 3,676 | $186,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 19,057 | $186,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 3,600 | $185,000 | thousands by filing date | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 12,984 | $184,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 3,701 | $184,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 16,487 | $184,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 6,472 | $184,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 11,200 | $183,000 | thousands by filing date | call |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 771 | $183,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 5,700 | $183,000 | thousands by filing date | put |
| ENTEGRIS INC COM | 29362U104 | Stock | 5,100 | $182,000 | thousands by filing date | put |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,900 | $182,000 | thousands by filing date | put |
| GREIF INC | 397624107 | CL A | 4,389 | $181,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 7,994 | $181,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 8,265 | $181,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 20,000 | $181,000 | thousands by filing date | call |
| SIENTRA INC | 82621J105 | COM | 21,123 | $181,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 3,240 | $180,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 10,600 | $180,000 | thousands by filing date | put |
| UNITI GROUP INC | 91325V108 | COM | 16,100 | $180,000 | thousands by filing date | call |
| POLYONE CORP | 73179P106 | COM | 6,141 | $180,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 10,600 | $179,000 | thousands by filing date | put |
| SKYWEST INC COM | 830879102 | Stock | 3,300 | $179,000 | thousands by filing date | call |
| AXOGEN INC | 05463X106 | COM | 8,500 | $179,000 | thousands by filing date | call |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 5,200 | $179,000 | thousands by filing date | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 27,000 | $178,000 | thousands by filing date | put |
| CZR | 127686103 | Stock | 20,497 | $178,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 20,500 | $178,000 | thousands by filing date | call |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 2,143 | $177,000 | thousands by filing date | |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 36,900 | $177,000 | thousands by filing date | put |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 5,700 | $176,000 | thousands by filing date | call |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 5,700 | $176,000 | thousands by filing date | call |
| EVERTEC INC | 30040P103 | COM | 6,299 | $175,000 | thousands by filing date | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 12,900 | $175,000 | thousands by filing date | call |
| CAMBREX CORP | 132011107 | COM | 4,500 | $175,000 | 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 |