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 |
|---|---|---|---|---|---|---|
| EAGLE BULK SHIPPING INC | Y2187A143 | SHS NEW | 7,146 | $33,000 | thousands by filing date | |
| REALNETWORKS INC | 75605L708 | COM | 10,477 | $33,000 | thousands by filing date | |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 11,500 | $33,000 | thousands by filing date | put |
| FORMFACTOR INC COM | 346375108 | Stock | 2,000 | $32,000 | thousands by filing date | call |
| B2GOLD CORP COM | 11777Q209 | Stock | 11,500 | $32,000 | thousands by filing date | call |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 5,135 | $32,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 2,300 | $32,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 174 | $31,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 400 | $31,000 | thousands by filing date | put |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 3,100 | $31,000 | thousands by filing date | put |
| MUELLER INDS INC COM | 624756102 | Stock | 1,000 | $31,000 | thousands by filing date | put |
| HEALTHCARE | 42225P501 | CL A NEW | 1,100 | $31,000 | thousands by filing date | put |
| THOR INDS INC | 885160101 | COM | 484 | $30,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 2,228 | $30,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 500 | $29,000 | thousands by filing date | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 686 | $29,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 522 | $29,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 600 | $29,000 | thousands by filing date | call |
| REVVITY INC | 714046109 | COM | 300 | $29,000 | thousands by filing date | call |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 5,600 | $29,000 | thousands by filing date | put |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 3,067 | $29,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 2,632 | $29,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 9,400 | $29,000 | thousands by filing date | call |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 3,438 | $29,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 4,194 | $29,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 5,275 | $29,000 | thousands by filing date | |
| INDEPENDENCE CONTRACT DRIL I | 453415309 | COM | 10,504 | $29,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,636 | $28,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 800 | $28,000 | thousands by filing date | call |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 1,000 | $28,000 | thousands by filing date | call |
| APACHE CORP | 037411105 | COM | 800 | $28,000 | thousands by filing date | call |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 1,582 | $28,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 5,100 | $28,000 | thousands by filing date | put |
| LONESTAR RES US INC | 54240F103 | CL A VTG | 7,000 | $28,000 | thousands by filing date | put |
| CHURCHILL DOWNS INC | 171484108 | COM | 300 | $27,000 | thousands by filing date | call |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 1,900 | $27,000 | thousands by filing date | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 100 | $26,000 | thousands by filing date | call |
| OIL STS INTL INC | 678026105 | COM | 1,512 | $26,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 4,100 | $26,000 | thousands by filing date | call |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 2,952 | $26,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 1,500 | $26,000 | thousands by filing date | call |
| GLATFELTER | 377316104 | COM | 1,829 | $26,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 1,004 | $25,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 4,220 | $25,000 | thousands by filing date | |
| INTERNAP CORPORATION | 45885A409 | COMMON STOCK | 5,000 | $25,000 | thousands by filing date | call |
| INVITATION HOMES INC COM | 46187W107 | REIT | 1,000 | $24,000 | thousands by filing date | call |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 1,316 | $24,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 600 | $24,000 | thousands by filing date | call |
| WINGSTOP INC COM | 974155103 | Stock | 300 | $23,000 | thousands by filing date | put |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 500 | $23,000 | thousands by filing date | call |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 7,568 | $23,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 7,400 | $23,000 | thousands by filing date | put |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 800 | $23,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,000 | $22,000 | thousands by filing date | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 2,000 | $22,000 | thousands by filing date | call |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 500 | $22,000 | thousands by filing date | call |
| ALTABA INC | 021346101 | COM | 300 | $22,000 | thousands by filing date | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 284 | $21,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,000 | $21,000 | thousands by filing date | call |
| ONESPAN INC | 68287N100 | COM | 1,100 | $21,000 | thousands by filing date | put |
| COSTAMARE INC | Y1771G102 | SHS | 4,000 | $21,000 | thousands by filing date | call |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 382 | $21,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 963 | $21,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A143 | SHS NEW | 4,600 | $21,000 | thousands by filing date | put |
| EMCORE CORP | 290846203 | COM | 5,780 | $21,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 10,206 | $21,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 443 | $20,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 206 | $20,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 862 | $20,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,000 | $19,000 | thousands by filing date | put |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 500 | $19,000 | thousands by filing date | put |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 2,860 | $19,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 500 | $18,000 | thousands by filing date | put |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,116 | $18,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 400 | $18,000 | thousands by filing date | call |
| RAYTHEON CO | 755111507 | COM NEW | 100 | $18,000 | thousands by filing date | put |
| RAYTHEON CO | 755111507 | COM NEW | 100 | $18,000 | thousands by filing date | call |
| FGL HLDGS | G3402M102 | ORD SHS | 2,262 | $18,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 400 | $17,000 | thousands by filing date | call |
| INNOSPEC INC | 45768S105 | COM | 200 | $17,000 | thousands by filing date | put |
| KEARNY FINL CORP MD | 48716P108 | COM | 1,335 | $17,000 | thousands by filing date | |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 470 | $17,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 400 | $16,000 | thousands by filing date | call |
| F5 INC COM | 315616102 | Stock | 100 | $16,000 | thousands by filing date | call |
| COVISTA INC | 00737L103 | COM | 343 | $16,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 300 | $16,000 | thousands by filing date | put |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 500 | $16,000 | thousands by filing date | call |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 1,150 | $16,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 200 | $16,000 | thousands by filing date | call |
| LONESTAR RES US INC | 54240F103 | CL A VTG | 4,047 | $16,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,085 | $15,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 100 | $15,000 | thousands by filing date | call |
| COTY INC | 222070203 | COM CL A | 1,335 | $15,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 3,900 | $15,000 | thousands by filing date | put |
| DYCOM INDS INC COM | 267475101 | Stock | 300 | $14,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 900 | $14,000 | thousands by filing date | put |
| DAUCH CORP | 024061103 | COM | 1,000 | $14,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F104 | COM SER A | 500 | $14,000 | thousands by filing date | put |
| Lincoln National Corporat | 524901105 | COM | 500 | $14,000 | thousands by filing date | call |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 1,000 | $14,000 | thousands by filing date | call |
| Attunity Ltd | M15332121 | SHS NEW | 600 | $14,000 | thousands by filing date | call |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 500 | $14,000 | thousands by filing date | put |
| NOVA LTD COM | M7516K103 | Stock | 500 | $13,000 | thousands by filing date | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 100 | $13,000 | thousands by filing date | put |
| CALLAWAY GOLF CO | 131193104 | COM | 800 | $13,000 | thousands by filing date | call |
| OCEANEERING INTL INC | 675232102 | COM | 794 | $13,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 3,000 | $13,000 | thousands by filing date | call |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 700 | $13,000 | thousands by filing date | put |
| THL CREDIT INC | 872438106 | COM | 2,044 | $13,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 1,200 | $13,000 | thousands by filing date | put |
| EAGLE BULK SHIPPING INC | Y2187A143 | SHS NEW | 2,900 | $13,000 | thousands by filing date | call |
| Boston Scientific Corporation | 101137107 | COM | 300 | $12,000 | thousands by filing date | call |
| PG&E CORP COM | 69331C108 | Stock | 695 | $12,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 100 | $12,000 | thousands by filing date | call |
| UNILEVER N V | 904784709 | N Y SHS NEW | 200 | $12,000 | thousands by filing date | put |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 500 | $12,000 | thousands by filing date | call |
| TOWER INTL INC | 891826109 | COM | 547 | $12,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 200 | $11,000 | thousands by filing date | put |
| HILLTOP HLDGS INC | 432748101 | COM | 600 | $11,000 | thousands by filing date | call |
| CORESITE RLTY CORP | 21870Q105 | COM | 100 | $11,000 | thousands by filing date | put |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 400 | $11,000 | thousands by filing date | call |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 1,056 | $11,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 900 | $11,000 | thousands by filing date | call |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 3,400 | $11,000 | thousands by filing date | call |
| AVID TECHNOLOGY INC | 05367P100 | COM | 1,500 | $11,000 | thousands by filing date | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 500 | $10,000 | thousands by filing date | call |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 262 | $10,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 200 | $10,000 | thousands by filing date | put |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 200 | $10,000 | thousands by filing date | call |
| LIFE STORAGE INC | 53223X107 | COM | 100 | $10,000 | thousands by filing date | call |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 200 | $10,000 | thousands by filing date | call |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 400 | $10,000 | thousands by filing date | call |
| WHITESTONE REIT | 966084204 | COM | 800 | $10,000 | thousands by filing date | put |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 206 | $10,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 780 | $10,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 1,000 | $10,000 | thousands by filing date | call |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 3,604 | $10,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 100 | $9,000 | thousands by filing date | put |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 100 | $9,000 | thousands by filing date | put |
| ARES CAPITAL CORP | 04010L103 | COM | 500 | $9,000 | thousands by filing date | put |
| COHU INC | 192576106 | COM | 600 | $9,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311206 | CL C | 500 | $9,000 | thousands by filing date | call |
| PATTERSON COS INC | 703395103 | COM | 400 | $9,000 | thousands by filing date | call |
| SPARTAN MTRS INC | 846819100 | COM | 1,000 | $9,000 | thousands by filing date | put |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 300 | $8,000 | thousands by filing date | call |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 100 | $8,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 100 | $8,000 | thousands by filing date | call |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 200 | $8,000 | thousands by filing date | call |
| INTEGER HLDGS CORP | 45826H109 | COM | 100 | $8,000 | thousands by filing date | put |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 2,142 | $8,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 1,862 | $8,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 93 | $8,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 200 | $8,000 | thousands by filing date | call |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 2,412 | $8,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 2,000 | $8,000 | thousands by filing date | call |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 695 | $7,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 100 | $7,000 | thousands by filing date | put |
| BLACK HILLS CORP COM | 092113109 | Stock | 100 | $7,000 | thousands by filing date | call |
| ABM INDS INC | 000957100 | COM | 200 | $7,000 | thousands by filing date | put |
| FIRST AMERN FINL CORP | 31847R102 | COM | 130 | $7,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 100 | $7,000 | thousands by filing date | call |
| GREEN PLAINS INC | 393222104 | COM | 400 | $7,000 | thousands by filing date | call |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 3,006 | $7,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 100 | $6,000 | thousands by filing date | put |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 300 | $6,000 | thousands by filing date | put |
| LGI HOMES INC COM | 50187T106 | Stock | 100 | $6,000 | thousands by filing date | put |
| RAYONIER INC COM | 754907103 | REIT | 200 | $6,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 100 | $6,000 | thousands by filing date | call |
| CATO CORP NEW | 149205106 | CL A | 400 | $6,000 | thousands by filing date | put |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 900 | $6,000 | thousands by filing date | call |
| GENERAC HLDGS INC | 368736104 | COM | 100 | $5,000 | thousands by filing date | call |
| CENTERSTATE BK CORP | 15201P109 | COM | 200 | $5,000 | thousands by filing date | call |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 700 | $5,000 | thousands by filing date | call |
| QUOTIENT LTD | G73268107 | SHS | 600 | $5,000 | thousands by filing date | call |
| AMERICAN RENAL ASSOCIATES HO | 029227105 | COM | 852 | $5,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 100 | $4,000 | thousands by filing date | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 400 | $4,000 | thousands by filing date | call |
| CABOT CORP | 127055101 | COM | 100 | $4,000 | thousands by filing date | call |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 300 | $4,000 | thousands by filing date | call |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 100 | $4,000 | thousands by filing date | put |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 100 | $4,000 | thousands by filing date | put |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 200 | $4,000 | thousands by filing date | call |
| INTREPID POTASH INC | 46121Y102 | COM | 1,000 | $4,000 | thousands by filing date | call |
| PLANTRONICS INC NEW | 727493108 | COM | 90 | $4,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 168 | $3,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 100 | $3,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 100 | $3,000 | thousands by filing date | call |
| COSTAMARE INC | Y1771G102 | SHS | 500 | $3,000 | thousands by filing date | put |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 600 | $3,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F302 | COM SER C | 100 | $3,000 | thousands by filing date | put |
| EVERI HLDGS INC | 30034T103 | COM | 300 | $3,000 | thousands by filing date | call |
| KKR & CO INC | 48251W104 | COM | 100 | $2,000 | thousands by filing date | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 100 | $2,000 | thousands by filing date | call |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 400 | $2,000 | thousands by filing date | call |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 100 | $2,000 | thousands by filing date | call |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 200 | $2,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 100 | $2,000 | thousands by filing date | put |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 100 | $1,000 | thousands by filing date | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 100 | $1,000 | thousands by filing date | call |
| UBS GROUP AG SHS | H42097107 | Stock | 100 | $1,000 | thousands by filing date | put |
| TEGNA INC COM | 87901J105 | Stock | 100 | $1,000 | thousands by filing date | put |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 114 | $1,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 100 | $1,000 | thousands by filing date | put |
| VERA BRADLEY INC | 92335C106 | COM | 100 | $1,000 | thousands by filing date | put |
| NOODLES & CO | 65540B105 | COM CL A | 100 | $1,000 | thousands by filing date | call |
| INFINERA CORP | 45667G103 | COMMON STOCK | 300 | $1,000 | thousands by filing date | put |
| ENERPLUS CORP | 292766102 | COM | 100 | $1,000 | thousands by filing date | put |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 100 | $1,000 | thousands by filing date | put |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
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 |