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 |
|---|---|---|---|---|---|---|
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 10,000 | $175,000 | thousands by filing date | call |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,800 | $174,000 | thousands by filing date | call |
| TEEKAY CORPORATION | Y8564W103 | COM | 44,119 | $173,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 15,300 | $173,000 | thousands by filing date | put |
| TRINITY INDS INC | 896522109 | COM | 7,900 | $172,000 | thousands by filing date | call |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 7,600 | $172,000 | thousands by filing date | call |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 20,200 | $172,000 | thousands by filing date | put |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 19,600 | $172,000 | thousands by filing date | put |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 11,800 | $171,000 | thousands by filing date | put |
| VERITIV CORP | 923454102 | COM | 6,500 | $171,000 | thousands by filing date | call |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 10,445 | $170,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 3,300 | $170,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,470 | $169,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 10,500 | $169,000 | thousands by filing date | put |
| AMERICAN PUB ED INC | 02913V103 | COM | 5,600 | $169,000 | thousands by filing date | put |
| THL CREDIT INC | 872438106 | COM | 25,700 | $169,000 | thousands by filing date | put |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 7,900 | $169,000 | thousands by filing date | put |
| SEACOR HOLDINGS INC | 811904101 | COM | 4,000 | $169,000 | thousands by filing date | put |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 27,300 | $168,000 | thousands by filing date | put |
| USA TRUCK INC | 902925106 | COM | 11,600 | $168,000 | thousands by filing date | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 8,300 | $167,000 | thousands by filing date | put |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 8,200 | $167,000 | thousands by filing date | put |
| SMITH A O CORP COM | 831865209 | Stock | 3,136 | $167,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 10,866 | $167,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,208 | $166,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 2,600 | $165,000 | thousands by filing date | call |
| OSHKOSH CORP COM | 688239201 | Stock | 2,200 | $165,000 | thousands by filing date | put |
| NELNET INC | 64031N108 | CL A | 3,000 | $165,000 | thousands by filing date | put |
| JBT MAREL CORPORATION | 477839104 | COM | 1,800 | $165,000 | thousands by filing date | call |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 40,000 | $165,000 | thousands by filing date | put |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 18,500 | $165,000 | thousands by filing date | call |
| CORE LABORATORIES N V | N22717107 | COM | 2,400 | $165,000 | thousands by filing date | put |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 41,300 | $165,000 | thousands by filing date | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 20,445 | $164,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 8,400 | $164,000 | thousands by filing date | call |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 4,100 | $164,000 | thousands by filing date | call |
| CANADIAN SOLAR INC | 136635109 | COM | 8,800 | $164,000 | thousands by filing date | put |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 3,102 | $164,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 7,600 | $164,000 | thousands by filing date | put |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 21,400 | $164,000 | thousands by filing date | put |
| FRONTDOOR INC COM | 35905A109 | Stock | 4,708 | $162,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 10,300 | $161,000 | thousands by filing date | put |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 11,900 | $161,000 | thousands by filing date | call |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 5,300 | $161,000 | thousands by filing date | put |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 5,203 | $161,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 22,200 | $161,000 | thousands by filing date | put |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 9,300 | $161,000 | thousands by filing date | put |
| REXNORD CORP | 76169B102 | COMMON STOCK | 6,400 | $161,000 | thousands by filing date | call |
| PACIFIC COAST OIL TR | 694103102 | UNIT BEN INT | 75,000 | $161,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 600 | $160,000 | thousands by filing date | call |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 42,500 | $159,000 | thousands by filing date | call |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 11,124 | $159,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 4,200 | $159,000 | thousands by filing date | call |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 2,700 | $158,000 | thousands by filing date | call |
| CITY OFFICE REIT INC | 178587101 | COM | 14,000 | $158,000 | thousands by filing date | put |
| EVERBRIDGE INC | 29978A104 | COM | 2,100 | $158,000 | thousands by filing date | put |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 2,600 | $158,000 | thousands by filing date | call |
| KBHOME | 48666K109 | COM | 6,477 | $157,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 8,910 | $157,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 5,700 | $156,000 | thousands by filing date | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 11,609 | $155,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 12,300 | $155,000 | thousands by filing date | call |
| SEI INVTS CO COM | 784117103 | Stock | 2,957 | $155,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 9,800 | $155,000 | thousands by filing date | put |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 7,600 | $155,000 | thousands by filing date | call |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 6,800 | $155,000 | thousands by filing date | put |
| ARCHROCK INC | 03957W106 | COM | 15,700 | $154,000 | thousands by filing date | put |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 37,304 | $154,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 10,400 | $153,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 6,536 | $152,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 13,930 | $152,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 1,386 | $152,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,895 | $151,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 3,600 | $151,000 | thousands by filing date | put |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 2,603 | $150,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 3,019 | $150,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 9,595 | $150,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 12,500 | $150,000 | thousands by filing date | call |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 12,837 | $149,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 5,080 | $149,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 59,000 | $149,000 | thousands by filing date | call |
| CIT GROUP INC COM NEW | 125581801 | Stock | 3,100 | $149,000 | thousands by filing date | put |
| FRONTDOOR INC COM | 35905A109 | Stock | 4,300 | $148,000 | thousands by filing date | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 12,800 | $147,000 | thousands by filing date | call |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 2,775 | $147,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 5,000 | $147,000 | thousands by filing date | put |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 14,696 | $147,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 3,500 | $146,000 | thousands by filing date | call |
| PDC ENERGY INC | 69327R101 | COM | 3,600 | $146,000 | thousands by filing date | put |
| USBANCORPDEL | 902973304 | COM NEW | 3,000 | $145,000 | thousands by filing date | put |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 15,500 | $145,000 | thousands by filing date | call |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 6,208 | $144,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 8,800 | $144,000 | thousands by filing date | put |
| PEGASYSTEMS INC COM | 705573103 | Stock | 2,200 | $143,000 | thousands by filing date | put |
| MFA FINL INC | 55272X102 | COM | 19,628 | $143,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 3,200 | $142,000 | thousands by filing date | call |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 3,000 | $142,000 | thousands by filing date | put |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 3,000 | $142,000 | thousands by filing date | call |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 25,000 | $141,000 | thousands by filing date | put |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 6,832 | $141,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,795 | $140,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 11,300 | $140,000 | thousands by filing date | call |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 4,366 | $140,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 1,465 | $139,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 3,512 | $139,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 5,100 | $139,000 | thousands by filing date | call |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 9,800 | $139,000 | thousands by filing date | put |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 10,000 | $138,000 | thousands by filing date | put |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 10,500 | $138,000 | thousands by filing date | call |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 2,500 | $137,000 | thousands by filing date | call |
| PROTO LABS INC | 743713109 | COM | 1,303 | $137,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 12,900 | $136,000 | thousands by filing date | call |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 2,839 | $136,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 565 | $136,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 14,200 | $136,000 | thousands by filing date | put |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 2,413 | $136,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 17,518 | $135,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 5,000 | $135,000 | thousands by filing date | call |
| COSTAMARE INC | Y1771G102 | SHS | 25,846 | $134,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 15,000 | $134,000 | thousands by filing date | call |
| EATON VANCE CORP | 278265103 | COM NON VTG | 3,323 | $134,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 15,377 | $134,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 5,100 | $133,000 | thousands by filing date | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 13,200 | $133,000 | thousands by filing date | call |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 14,400 | $132,000 | thousands by filing date | call |
| TRANSUNION COM | 89400J107 | Stock | 1,970 | $132,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 2,600 | $132,000 | thousands by filing date | call |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 19,600 | $132,000 | thousands by filing date | call |
| ARCOSA INC COM | 039653100 | Stock | 4,300 | $131,000 | thousands by filing date | call |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 19,300 | $131,000 | thousands by filing date | put |
| TOPBUILD COR COM | 89055F103 | Stock | 2,000 | $130,000 | thousands by filing date | put |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 4,500 | $130,000 | thousands by filing date | put |
| KEARNY FINL CORP MD | 48716P108 | COM | 10,100 | $130,000 | thousands by filing date | put |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 7,730 | $130,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 3,358 | $130,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 12,200 | $129,000 | thousands by filing date | call |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 6,200 | $128,000 | thousands by filing date | put |
| OLD REP INTL CORP COM | 680223104 | Stock | 6,100 | $128,000 | thousands by filing date | put |
| ASTEC INDS INC | 046224101 | COM | 3,400 | $128,000 | thousands by filing date | call |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 5,000 | $128,000 | thousands by filing date | put |
| PATRICK INDS INC | 703343103 | COM | 2,800 | $127,000 | thousands by filing date | call |
| COTY INC | 222070203 | COM CL A | 11,000 | $127,000 | thousands by filing date | put |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 12,700 | $127,000 | thousands by filing date | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 22,100 | $126,000 | thousands by filing date | call |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 8,488 | $126,000 | thousands by filing date | |
| KLX ENERGY SERVICS HOLDNGS I | 48253L106 | COM | 5,000 | $126,000 | thousands by filing date | put |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 5,000 | $126,000 | thousands by filing date | put |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,105 | $125,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 15,000 | $125,000 | thousands by filing date | put |
| AMDOCS LTD | G02602103 | SHS | 2,300 | $124,000 | thousands by filing date | call |
| INTERNAP CORPORATION | 45885A409 | COMMON STOCK | 25,000 | $124,000 | thousands by filing date | put |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 8,300 | $123,000 | thousands by filing date | call |
| CAI INTERNATIONAL INC | 12477X106 | COM | 5,300 | $123,000 | thousands by filing date | put |
| SUPERIOR INDS INTL INC | 868168105 | COM | 25,861 | $123,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 3,791 | $122,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 11,900 | $122,000 | thousands by filing date | call |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 4,100 | $121,000 | thousands by filing date | put |
| VERSUM MATLS INC | 92532W103 | COM | 2,400 | $121,000 | thousands by filing date | call |
| K12 INC | 48273U102 | COM | 3,537 | $121,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 5,000 | $120,000 | thousands by filing date | call |
| 1ST FINL BANCORP | 320209109 | COM | 5,000 | $120,000 | thousands by filing date | put |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 3,181 | $120,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 2,541 | $120,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 5,400 | $120,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,000 | $119,000 | thousands by filing date | call |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 5,800 | $119,000 | thousands by filing date | put |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 3,800 | $119,000 | thousands by filing date | call |
| TRIBUNE PUBG CO NEW | 89609W107 | COM | 10,100 | $119,000 | thousands by filing date | put |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 2,500 | $118,000 | thousands by filing date | put |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 52,500 | $118,000 | thousands by filing date | put |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 47,000 | $118,000 | thousands by filing date | put |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 24,924 | $118,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 3,800 | $117,000 | thousands by filing date | put |
| HERCULES CAPITAL INC | 427096508 | COM | 9,188 | $116,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 11,700 | $115,000 | thousands by filing date | put |
| SPARTAN MTRS INC | 846819100 | COM | 13,000 | $115,000 | thousands by filing date | call |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 9,334 | $114,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 9,121 | $114,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 4,000 | $114,000 | thousands by filing date | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 3,500 | $114,000 | thousands by filing date | put |
| MESABI TR | 590672101 | CTF BEN INT | 3,900 | $114,000 | thousands by filing date | put |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 5,567 | $113,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 10,800 | $113,000 | thousands by filing date | call |
| MASTEC INC COM | 576323109 | Stock | 2,351 | $113,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 44,600 | $112,000 | thousands by filing date | put |
| LCI INDS | 50189K103 | COM | 1,455 | $112,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 10,900 | $112,000 | thousands by filing date | put |
| MERCER INTL INC | 588056101 | COM | 8,300 | $112,000 | thousands by filing date | call |
| AGCO CORP | 001084102 | COM | 1,600 | $111,000 | thousands by filing date | call |
| CRA INTL INC | 12618T105 | COM | 2,199 | $111,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 17,600 | $110,000 | thousands by filing date | call |
| REGIS CORP | 758932107 | COM | 5,600 | $110,000 | thousands by filing date | put |
| HUDSON LTD | G46408103 | COM CL A | 8,000 | $110,000 | thousands by filing date | put |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 10,500 | $109,000 | thousands by filing date | call |
| GANNETT SPINCO INC | 36473H104 | COM | 10,339 | $109,000 | thousands by filing date | |
| KEANE GROUP INC | 48669A108 | COM | 10,000 | $109,000 | thousands by filing date | call |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 8,300 | $109,000 | thousands by filing date | put |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 15,100 | $108,000 | thousands by filing date | call |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 4,900 | $108,000 | thousands by filing date | put |
| ENCANA CORP | 292505104 | COM | 14,900 | $108,000 | thousands by filing date | put |
| HECLA MNG CO | 422704106 | COM | 46,700 | $107,000 | thousands by filing date | call |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 5,000 | $107,000 | thousands by filing date | call |
| ORCHID IS CAP INC | 68571X103 | COM | 16,200 | $107,000 | thousands by filing date | put |
| CRAY INC | 225223304 | COM NEW | 4,100 | $107,000 | thousands by filing date | call |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 22,500 | $107,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 1,000 | $106,000 | thousands by filing date | put |
| GLOBAL PMTS INC | 37940X102 | COM | 777 | $106,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,400 | $106,000 | thousands by filing date | call |
| HERC HLDGS INC COM | 42704L104 | Stock | 2,727 | $106,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 1,900 | $106,000 | thousands by filing date | put |
| TIVO CORP | 88870P106 | COM | 11,352 | $106,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 2,434 | $106,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 1,800 | $105,000 | thousands by filing date | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 515 | $104,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 3,137 | $104,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 6,200 | $104,000 | thousands by filing date | call |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 2,400 | $104,000 | thousands by filing date | put |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 6,500 | $103,000 | thousands by filing date | put |
| NIC INC | 62914B100 | COM | 6,000 | $103,000 | thousands by filing date | call |
| Viewra, Inc | 92672L107 | COM | 14,000 | $103,000 | thousands by filing date | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 4,200 | $102,000 | thousands by filing date | call |
| TEGNA INC COM | 87901J105 | Stock | 7,200 | $102,000 | thousands by filing date | call |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 5,172 | $102,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 15,463 | $102,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 15,500 | $102,000 | thousands by filing date | call |
| K12 INC | 48273U102 | COM | 3,000 | $102,000 | thousands by filing date | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 900 | $101,000 | thousands by filing date | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 4,000 | $101,000 | thousands by filing date | call |
| DIODES INC COM | 254543101 | Stock | 2,900 | $101,000 | thousands by filing date | put |
| CERUS CORP | 157085101 | COM | 16,211 | $101,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 2,100 | $101,000 | thousands by filing date | call |
| SIERRA WIRELESS INC | 826516106 | COM | 8,193 | $101,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 2,400 | $100,000 | thousands by filing date | call |
| VERIS RESIDENTIAL INC | 554489104 | COM | 4,500 | $100,000 | thousands by filing date | put |
| SLM CORP COM | 78442P106 | Stock | 10,000 | $99,000 | thousands by filing date | call |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 11,600 | $99,000 | thousands by filing date | call |
| PATRICK INDS INC | 703343103 | COM | 2,191 | $99,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 700 | $99,000 | thousands by filing date | call |
| BANK HAWAII CORP | 062540109 | COM | 1,244 | $98,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 10,100 | $98,000 | thousands by filing date | put |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 43,712 | $98,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 31,622 | $98,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,200 | $97,000 | thousands by filing date | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 400 | $97,000 | thousands by filing date | call |
| Medtronic Plc | G5960L103 | COM | 1,054 | $96,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 6,800 | $96,000 | thousands by filing date | call |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 2,400 | $96,000 | thousands by filing date | put |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 3,992 | $96,000 | thousands by filing date | |
| HUDSON LTD | G46408103 | COM CL A | 6,895 | $95,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 3,307 | $94,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 2,995 | $94,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 3,477 | $94,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 700 | $93,000 | thousands by filing date | call |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,175 | $93,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 2,276 | $93,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 8,500 | $93,000 | thousands by filing date | put |
| 51JOB INC | 316827104 | SPONSORED ADS | 1,180 | $92,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 7,518 | $91,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 1,461 | $91,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 9,172 | $91,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 5,300 | $90,000 | thousands by filing date | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 3,269 | $90,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 1,637 | $90,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 5,681 | $90,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 6,600 | $90,000 | thousands by filing date | put |
| KINROSS GOLD CORP | 496902404 | COM | 25,760 | $89,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 10,100 | $89,000 | thousands by filing date | call |
| PEABODY ENGR CORP | 704551100 | COM | 3,146 | $89,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 13,200 | $89,000 | thousands by filing date | put |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 4,807 | $88,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 3,400 | $88,000 | thousands by filing date | call |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 27,285 | $88,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 1,100 | $88,000 | thousands by filing date | call |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 12,102 | $88,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 13,200 | $87,000 | thousands by filing date | put |
| CLARUS CORP NEW | 18270P109 | COM | 6,771 | $87,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 2,000 | $87,000 | thousands by filing date | call |
| KLX ENERGY SERVICS HOLDNGS I | 48253L106 | COM | 3,478 | $87,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,358 | $86,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 6,191 | $86,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 3,609 | $86,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 5,115 | $86,000 | thousands by filing date | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 13,000 | $86,000 | thousands by filing date | call |
| TOWER INTL INC | 891826109 | COM | 4,100 | $86,000 | thousands by filing date | call |
| CARBON BLACK INC | 14081R103 | COM | 6,192 | $86,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 8,703 | $85,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 4,750 | $85,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 11,000 | $85,000 | thousands by filing date | call |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 9,900 | $84,000 | thousands by filing date | call |
| INTERNAP CORPORATION | 45885A409 | COMMON STOCK | 16,907 | $84,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 5,313 | $84,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 3,500 | $83,000 | thousands by filing date | call |
| U S CONCRETE INC | 90333L201 | COM | 2,000 | $83,000 | thousands by filing date | call |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 7,900 | $83,000 | thousands by filing date | call |
| TPI Composites Inc | 87266J104 | Common Stock | 2,900 | $83,000 | thousands by filing date | put |
| DENNYS CORP | 24869P104 | COM | 4,500 | $83,000 | thousands by filing date | call |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 13,244 | $83,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 3,100 | $83,000 | thousands by filing date | put |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 2,800 | $83,000 | thousands by filing date | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 911 | $82,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 2,000 | $82,000 | thousands by filing date | call |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 11,400 | $82,000 | thousands by filing date | put |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 523 | $81,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 500 | $80,000 | thousands by filing date | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 400 | $80,000 | thousands by filing date | put |
| CAREDX INC | 14167L103 | COM | 2,540 | $80,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 15,000 | $80,000 | thousands by filing date | put |
| DHI GROUP INC | 23331S100 | COM | 32,900 | $80,000 | thousands by filing date | call |
| ST JOE CO | 790148100 | COM | 4,805 | $79,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 1,300 | $79,000 | thousands by filing date | put |
| SHOE STA GROUP INC | 824889109 | COM | 2,300 | $78,000 | thousands by filing date | call |
| IDACORP INC | 451107106 | COM | 788 | $78,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 2,700 | $78,000 | thousands by filing date | put |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 6,427 | $78,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 6,400 | $78,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 500 | $77,000 | thousands by filing date | put |
| RAMBUS INC DEL COM | 750917106 | Stock | 7,255 | $76,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 2,364 | $76,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 2,400 | $76,000 | thousands by filing date | put |
| ICF INTL INC | 44925C103 | COM | 1,000 | $76,000 | thousands by filing date | put |
| PPDAI GROUP INC | 69354V108 | SPONSORED ADR | 20,200 | $76,000 | thousands by filing date | call |
| ATKORE INC | 047649108 | COMMON STOCK | 3,500 | $75,000 | thousands by filing date | call |
| AVID TECHNOLOGY INC | 05367P100 | COM | 10,000 | $75,000 | thousands by filing date | put |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 15,713 | $75,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 2,200 | $74,000 | thousands by filing date | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,000 | $73,000 | thousands by filing date | put |
| FABRINET SHS | G3323L100 | Stock | 1,400 | $73,000 | thousands by filing date | call |
| STANDEX INTL CORP | 854231107 | COM | 1,000 | $73,000 | thousands by filing date | call |
| AIRCASTLE LTD | G0129K104 | COM | 3,600 | $73,000 | thousands by filing date | call |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 10,000 | $73,000 | thousands by filing date | put |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 1,500 | $72,000 | thousands by filing date | put |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 9,099 | $72,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 447 | $71,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 3,000 | $71,000 | thousands by filing date | call |
| AG MTG INVT TR INC | 001228105 | COM | 4,200 | $71,000 | thousands by filing date | call |
| CNX MIDSTREAM PARTNERS LP | 12654A101 | COM UNIT REPST | 4,600 | $70,000 | thousands by filing date | call |
| INPHI CORP | 45772F107 | COM | 1,600 | $70,000 | thousands by filing date | put |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 6,600 | $70,000 | thousands by filing date | put |
| POLYONE CORP | 73179P106 | COM | 2,400 | $70,000 | thousands by filing date | call |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 900 | $69,000 | thousands by filing date | call |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 16,400 | $68,000 | thousands by filing date | put |
| INTREPID POTASH INC | 46121Y102 | COM | 17,857 | $68,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 16,259 | $67,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 6,500 | $67,000 | thousands by filing date | |
| 180 DEGREE CAP CORP | 68235B109 | COM | 36,100 | $67,000 | thousands by filing date | call |
| AMPHENOL CORP NEW | 032095101 | COM | 700 | $66,000 | thousands by filing date | put |
| ASSOCIATED BANC-CORP | 045487105 | COM | 3,100 | $66,000 | thousands by filing date | put |
| High Templar Tech Limit | 747798106 | COM | 13,000 | $66,000 | thousands by filing date | call |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 1,500 | $66,000 | thousands by filing date | put |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 1,010 | $66,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 7,515 | $66,000 | thousands by filing date | |
| SCORPIO BULKERS INC | Y7546A122 | COM | 17,300 | $66,000 | thousands by filing date | call |
| AG MTG INVT TR INC | 001228105 | COM | 3,835 | $65,000 | thousands by filing date | |
| FGL HLDGS | G3402M102 | ORD SHS | 8,200 | $65,000 | thousands by filing date | put |
| CSG SYSTEMS | 126349109 | COM | 1,500 | $63,000 | thousands by filing date | put |
| EXELIXIS INC COM | 30161Q104 | Stock | 2,600 | $62,000 | thousands by filing date | put |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 6,200 | $62,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,200 | $62,000 | thousands by filing date | call |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 10,400 | $62,000 | thousands by filing date | call |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 6,720 | $62,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 2,700 | $61,000 | thousands by filing date | put |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 1,287 | $61,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 3,757 | $61,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 27,000 | $61,000 | thousands by filing date | put |
| SPRAGUE RES LP | 849343108 | COM UNIT REP LTD | 3,305 | $61,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 1,878 | $60,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,000 | $60,000 | thousands by filing date | put |
| SABRE CORP COM | 78573M104 | Stock | 2,794 | $60,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 800 | $60,000 | thousands by filing date | call |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 4,435 | $60,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 3,400 | $60,000 | thousands by filing date | put |
| CAMECO CORP COM | 13321L108 | Stock | 5,000 | $59,000 | thousands by filing date | put |
| NIO INC SPON ADS | 62914V106 | ADR | 11,500 | $59,000 | thousands by filing date | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 500 | $59,000 | thousands by filing date | call |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 16,400 | $59,000 | thousands by filing date | put |
| TRIBUNE PUBG CO NEW | 89609W107 | COM | 5,005 | $59,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 5,000 | $58,000 | thousands by filing date | call |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 1,100 | $58,000 | thousands by filing date | put |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 2,200 | $58,000 | thousands by filing date | call |
| SCORPIO BULKERS INC | Y7546A122 | COM | 15,000 | $58,000 | thousands by filing date | put |
| Southern Company | 842587107 | COM | 1,100 | $57,000 | thousands by filing date | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,500 | $57,000 | thousands by filing date | put |
| MILACRON HLDGS CORP | 59870L106 | COM | 5,000 | $57,000 | thousands by filing date | call |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 4,000 | $56,000 | thousands by filing date | call |
| B2GOLD CORP COM | 11777Q209 | Stock | 20,000 | $56,000 | thousands by filing date | put |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,900 | $56,000 | thousands by filing date | call |
| FTAI AVIATION LTD | 34960P101 | COM | 3,300 | $56,000 | thousands by filing date | put |
| SPARTANNASH CO | 847215100 | COM | 3,500 | $56,000 | thousands by filing date | call |
| AMERICAN RENAL ASSOCIATES HO | 029227105 | COM | 9,200 | $56,000 | thousands by filing date | put |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 1,923 | $55,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 500 | $55,000 | thousands by filing date | call |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 8,800 | $55,000 | thousands by filing date | call |
| MIDSTREAM PARTNERS | 02752P100 | COMMON STOCK | 10,600 | $55,000 | thousands by filing date | put |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 5,397 | $54,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 2,400 | $54,000 | thousands by filing date | put |
| Xunlei Ltd-Adr | 98419E108 | COM | 14,800 | $54,000 | thousands by filing date | call |
| LYDALL INC | 550819106 | COMMON STOCK | 2,300 | $54,000 | thousands by filing date | put |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 17,000 | $54,000 | thousands by filing date | put |
| MIDSTREAM PARTNERS | 02752P100 | COMMON STOCK | 10,495 | $54,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 500 | $53,000 | thousands by filing date | call |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 4,300 | $53,000 | thousands by filing date | put |
| HCP INC | 40414L109 | COM | 1,700 | $53,000 | thousands by filing date | put |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 9,200 | $53,000 | thousands by filing date | put |
| TUCOWS INC | 898697206 | COM NEW | 644 | $52,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 2,300 | $52,000 | thousands by filing date | call |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 2,500 | $51,000 | thousands by filing date | put |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 500 | $51,000 | thousands by filing date | call |
| AECOM COM | 00766T100 | Stock | 1,714 | $51,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 400 | $51,000 | thousands by filing date | call |
| PARSLEY ENERGY INC | 701877102 | CL A | 2,637 | $51,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 1,665 | $51,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 3,100 | $50,000 | thousands by filing date | put |
| LTC PPTYS INC COM | 502175102 | REIT | 1,096 | $50,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 19,073 | $50,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 4,100 | $50,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,800 | $49,000 | thousands by filing date | call |
| STITCH FIX INC | 860897107 | COM CL A | 1,744 | $49,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 600 | $48,000 | thousands by filing date | put |
| KEARNY FINL CORP MD | 48716P108 | COM | 3,700 | $48,000 | thousands by filing date | call |
| AMERICAN PUB ED INC | 02913V103 | COM | 1,601 | $48,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 100 | $47,000 | thousands by filing date | call |
| TXNM ENERGY INC COM | 69349H107 | Stock | 1,000 | $47,000 | thousands by filing date | call |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 1,162 | $47,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 2,627 | $47,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 3,283 | $46,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 400 | $46,000 | thousands by filing date | put |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 2,200 | $46,000 | thousands by filing date | call |
| EXPONENT INC | 30214U102 | COM | 800 | $46,000 | thousands by filing date | call |
| CUTERA INC | 232109108 | COM | 2,600 | $46,000 | thousands by filing date | call |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 4,300 | $45,000 | thousands by filing date | put |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 2,000 | $45,000 | thousands by filing date | put |
| VEREIT INC | 92339V100 | COM | 5,360 | $45,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 1,013 | $45,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 11,200 | $45,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,600 | $44,000 | thousands by filing date | put |
| OSI SYSTEMS INC | 671044105 | COM | 500 | $44,000 | thousands by filing date | call |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 1,000 | $44,000 | thousands by filing date | call |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 900 | $43,000 | thousands by filing date | call |
| RYDER SYS INC COM | 783549108 | Stock | 700 | $43,000 | thousands by filing date | put |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 3,700 | $43,000 | thousands by filing date | call |
| BEACON FINANCIAL CORP. | 084680107 | COM | 1,570 | $43,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 4,000 | $43,000 | thousands by filing date | call |
| ASTEC INDS INC | 046224101 | COM | 1,100 | $42,000 | thousands by filing date | put |
| CHATHAM LODGING TR | 16208T102 | COM | 2,208 | $42,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 700 | $42,000 | thousands by filing date | put |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 500 | $42,000 | thousands by filing date | put |
| CARBONITE INC | 141337105 | COM | 1,700 | $42,000 | thousands by filing date | call |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 18,356 | $42,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 1,544 | $42,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 500 | $41,000 | thousands by filing date | put |
| AXOGEN INC | 05463X106 | COM | 1,944 | $41,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 300 | $41,000 | thousands by filing date | call |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 4,556 | $41,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 10,500 | $41,000 | thousands by filing date | call |
| CARETRUST REIT INC COM | 14174T107 | REIT | 1,708 | $40,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 2,792 | $40,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 17,600 | $40,000 | thousands by filing date | put |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 2,794 | $40,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 4,258 | $40,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 3,100 | $39,000 | thousands by filing date | call |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 300 | $39,000 | thousands by filing date | call |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 400 | $39,000 | thousands by filing date | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 400 | $38,000 | thousands by filing date | put |
| QUANTA SVCS INC | 74762E102 | COM | 1,000 | $38,000 | thousands by filing date | call |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 1,852 | $38,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 2,000 | $38,000 | thousands by filing date | call |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 9,640 | $38,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 1,000 | $37,000 | thousands by filing date | call |
| AMEREN CORP COM | 023608102 | Stock | 500 | $37,000 | thousands by filing date | put |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 2,001 | $37,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 3,863 | $37,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 2,486 | $37,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 3,000 | $37,000 | thousands by filing date | call |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 6,376 | $37,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 200 | $36,000 | thousands by filing date | call |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 1,367 | $36,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 1,000 | $36,000 | thousands by filing date | put |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 4,743 | $36,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 3,195 | $36,000 | thousands by filing date | |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 1,803 | $36,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 1,484 | $35,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 1,100 | $35,000 | thousands by filing date | put |
| PROASSURANCE CORP | 74267C106 | COM | 1,000 | $35,000 | thousands by filing date | put |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 300 | $35,000 | thousands by filing date | call |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 1,000 | $35,000 | thousands by filing date | put |
| LANDMARK INFRASTRUCTURE PARTNERS | 51508J108 | COMMON STOCK | 2,047 | $35,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,000 | $34,000 | thousands by filing date | put |
| AMERIS BANCORP | 03076K108 | COM | 1,000 | $34,000 | thousands by filing date | call |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 862 | $34,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 3,446 | $34,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 15,200 | $34,000 | thousands by filing date | call |
| USA TRUCK INC | 902925106 | COM | 2,327 | $34,000 | thousands by filing date | |
| HUDSON LTD | G46408103 | COM CL A | 2,500 | $34,000 | thousands by filing date | call |
| NNN REIT INC COM | 637417106 | REIT | 600 | $33,000 | thousands by filing date | put |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 4,626 | $33,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 1,700 | $33,000 | thousands by filing date | put |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 2,100 | $33,000 | thousands by filing date | call |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 2,296 | $33,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 2,200 | $33,000 | thousands by filing date | put |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 4,882 | $33,000 | 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 |