13F-HR filed by PEAK6 Investments LLC
PEAK6 Investments LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-14, with 3,561 holding rows worth $15,034,279,000.
- Accession
- 0001756111-19-000027
- Filer
- CIK 1756111
- Filed
- 2019-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 3,562 entries on the cover page, a total value of $15,034,279,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,034,279,000 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 |
|---|---|---|---|---|---|---|
| BIO-TECHNE CORP | 09073M104 | COM | 7,200 | $1,501,000 | thousands by filing date | put |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 3,100 | $1,500,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 19,400 | $1,499,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 68,800 | $1,498,000 | thousands by filing date | put |
| BRUNSWICK CORP | 117043109 | COM | 32,600 | $1,496,000 | thousands by filing date | put |
| Concho Resources Inc. | 20605P101 | COM | 14,500 | $1,496,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680103 | COM | 21,700 | $1,493,000 | thousands by filing date | call |
| ANIXTER INTL INC | 035290105 | COM | 25,000 | $1,493,000 | thousands by filing date | put |
| Berkshire Hathaway Inc | 084670702 | COM | 7,000 | $1,492,000 | thousands by filing date | put |
| CORVEL CORP COM | 221006109 | Stock | 17,100 | $1,488,000 | thousands by filing date | call |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 6,600 | $1,484,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 104,429 | $1,484,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 54,300 | $1,483,000 | thousands by filing date | put |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 71,300 | $1,483,000 | thousands by filing date | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 28,500 | $1,482,000 | thousands by filing date | call |
| TRUPANION INC | 898202106 | COM | 41,000 | $1,481,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX101 | SHS | 33,400 | $1,474,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 31,100 | $1,472,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 51,000 | $1,472,000 | thousands by filing date | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 44,268 | $1,471,000 | thousands by filing date | |
| LANDMARK INFRASTRUCTURE PARTNERS | 51508J108 | COMMON STOCK | 87,300 | $1,471,000 | thousands by filing date | put |
| GOLAR LNG LTD | G9456A100 | SHS | 78,975 | $1,459,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 30,800 | $1,458,000 | thousands by filing date | put |
| FOX CORP CL A COM | 35137L105 | Stock | 39,776 | $1,457,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4,200 | $1,457,000 | thousands by filing date | call |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 42,800 | $1,455,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 103,203 | $1,453,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 6,500 | $1,451,000 | thousands by filing date | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 12,500 | $1,445,000 | thousands by filing date | put |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 158,300 | $1,445,000 | thousands by filing date | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 7,800 | $1,441,000 | thousands by filing date | call |
| USA TRUCK INC | 902925106 | COM | 142,523 | $1,441,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 11,600 | $1,437,000 | thousands by filing date | put |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 44,567 | $1,435,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 17,900 | $1,431,000 | thousands by filing date | put |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 18,800 | $1,431,000 | thousands by filing date | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 90,700 | $1,430,000 | thousands by filing date | put |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 16,900 | $1,429,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 25,000 | $1,424,000 | thousands by filing date | put |
| TELEFLEX INCORPORATED | 879369106 | COM | 4,300 | $1,424,000 | thousands by filing date | put |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 10,018 | $1,422,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 28,300 | $1,413,000 | thousands by filing date | call |
| QORVO INC COM | 74736K101 | Stock | 21,200 | $1,412,000 | thousands by filing date | call |
| Elevance Health, Inc. | 036752103 | COM | 5,000 | $1,411,000 | thousands by filing date | call |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 40,274 | $1,410,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 26,700 | $1,408,000 | thousands by filing date | call |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 22,900 | $1,405,000 | thousands by filing date | put |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 6,500 | $1,404,000 | thousands by filing date | put |
| WW GRAINGER INC COM | 384802104 | Stock | 5,234 | $1,404,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 10,000 | $1,404,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 16,340 | $1,399,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 35,300 | $1,399,000 | thousands by filing date | call |
| HERSHEY CO COM | 427866108 | Stock | 10,400 | $1,394,000 | thousands by filing date | put |
| ALTABA INC | 021346101 | COM | 20,100 | $1,394,000 | thousands by filing date | put |
| CIENA CORP COM NEW | 171779309 | Stock | 33,791 | $1,390,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 76,200 | $1,388,000 | thousands by filing date | put |
| AXONENTERPRISEINC | 05464C101 | STOK | 21,600 | $1,387,000 | thousands by filing date | call |
| TRINITY INDS INC | 896522109 | COM | 66,783 | $1,386,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 21,400 | $1,380,000 | thousands by filing date | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 14,900 | $1,378,000 | thousands by filing date | call |
| ATI INC COM | 01741R102 | Stock | 54,500 | $1,373,000 | thousands by filing date | put |
| SCHEIN HENRY INC | 806407102 | COM | 19,634 | $1,372,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 235,400 | $1,370,000 | thousands by filing date | put |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 30,100 | $1,370,000 | thousands by filing date | call |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 62,700 | $1,369,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 7,900 | $1,369,000 | thousands by filing date | put |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 24,778 | $1,367,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 16,180 | $1,365,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 42,152 | $1,365,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 500,000 | $1,365,000 | thousands by filing date | put |
| EXELIXIS INC COM | 30161Q104 | Stock | 63,700 | $1,361,000 | thousands by filing date | put |
| REGENCY CTRS CORP COM | 758849103 | REIT | 20,400 | $1,361,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 147,500 | $1,361,000 | thousands by filing date | call |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 8,200 | $1,361,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311206 | CL C | 61,200 | $1,359,000 | thousands by filing date | call |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 24,400 | $1,359,000 | thousands by filing date | put |
| WORLDPAY INC | 981558109 | CL A | 11,078 | $1,358,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 16,168 | $1,357,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 15,900 | $1,356,000 | thousands by filing date | call |
| CENCORA INC COM | 03073E105 | Stock | 15,800 | $1,347,000 | thousands by filing date | put |
| AEROVIRONMENT INC COM | 008073108 | Stock | 23,730 | $1,347,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 9,000 | $1,346,000 | thousands by filing date | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 33,200 | $1,346,000 | thousands by filing date | put |
| TRITON INTL LTD | G9078F107 | CL A | 41,000 | $1,343,000 | thousands by filing date | call |
| PPG INDS INC COM | 693506107 | Stock | 11,500 | $1,342,000 | thousands by filing date | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 20,942 | $1,342,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 53,800 | $1,342,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 84,074 | $1,342,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 97,000 | $1,341,000 | thousands by filing date | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 38,400 | $1,336,000 | thousands by filing date | put |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 51,000 | $1,336,000 | thousands by filing date | put |
| AARONS INC | 002535300 | COM PAR $0.50 | 21,711 | $1,333,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 33,200 | $1,330,000 | thousands by filing date | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 38,300 | $1,326,000 | thousands by filing date | put |
| CIT GROUP INC COM NEW | 125581801 | Stock | 25,200 | $1,324,000 | thousands by filing date | put |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 20,200 | $1,321,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 58,100 | $1,321,000 | thousands by filing date | call |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 22,500 | $1,319,000 | thousands by filing date | put |
| JETBLUE AWYS CORP | 477143101 | COM | 71,200 | $1,316,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 49,400 | $1,316,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 23,800 | $1,311,000 | thousands by filing date | put |
| ICHOR HOLDINGS | G4740B105 | SHS | 55,400 | $1,310,000 | thousands by filing date | call |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 99,884 | $1,310,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 38,200 | $1,310,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 17,610 | $1,306,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 17,500 | $1,305,000 | thousands by filing date | put |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 20,198 | $1,298,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 14,600 | $1,298,000 | thousands by filing date | put |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 50,000 | $1,296,000 | thousands by filing date | put |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 9,900 | $1,293,000 | thousands by filing date | put |
| TRUECAR INC | 89785L107 | COM | 236,832 | $1,293,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 27,200 | $1,292,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 16,118 | $1,292,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 18,300 | $1,290,000 | thousands by filing date | put |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 31,800 | $1,289,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 15,366 | $1,288,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 125,800 | $1,287,000 | thousands by filing date | call |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 48,900 | $1,287,000 | thousands by filing date | put |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 9,864 | $1,286,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 76,000 | $1,284,000 | thousands by filing date | call |
| VIRTU FINL INC | 928254101 | CL A | 58,908 | $1,283,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 10,000 | $1,283,000 | thousands by filing date | call |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 41,584 | $1,278,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 11,707 | $1,276,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 9,400 | $1,276,000 | thousands by filing date | put |
| SAP SE SPON ADR | 803054204 | ADR | 9,300 | $1,272,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 6,371 | $1,270,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 18,800 | $1,267,000 | thousands by filing date | put |
| CORELOGIC INC | 21871D103 | COM | 30,300 | $1,267,000 | thousands by filing date | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 30,300 | $1,265,000 | thousands by filing date | call |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 7,100 | $1,264,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 123,466 | $1,263,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 46,700 | $1,258,000 | thousands by filing date | call |
| WPX ENERGY INC | 98212B103 | COM | 109,300 | $1,258,000 | thousands by filing date | put |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 44,600 | $1,257,000 | thousands by filing date | call |
| OLIN CORP | 680665205 | COM PAR $1 | 57,342 | $1,256,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 63,900 | $1,254,000 | thousands by filing date | call |
| MATERION CORP | 576690101 | COM | 18,500 | $1,254,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 13,400 | $1,253,000 | thousands by filing date | put |
| U S SILICA HLDGS INC | 90346E103 | COM | 97,861 | $1,252,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 15,400 | $1,250,000 | thousands by filing date | put |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 70,000 | $1,250,000 | thousands by filing date | put |
| MOHAWK INDS INC | 608190104 | COM | 8,443 | $1,245,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 45,200 | $1,239,000 | thousands by filing date | call |
| ZUORA INC | 98983V106 | COMMON STOCK | 80,700 | $1,236,000 | thousands by filing date | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 7,534 | $1,234,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 58,087 | $1,234,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 8,500 | $1,229,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 10,100 | $1,229,000 | thousands by filing date | call |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 16,400 | $1,223,000 | thousands by filing date | call |
| LITHIA MTRS INC COM | 536797103 | Stock | 10,300 | $1,223,000 | thousands by filing date | call |
| DILLARDS INC CL A | 254067101 | Stock | 19,600 | $1,221,000 | thousands by filing date | call |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 59,100 | $1,220,000 | thousands by filing date | call |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 28,900 | $1,216,000 | thousands by filing date | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 5,100 | $1,215,000 | thousands by filing date | put |
| 1ST FINL BANCORP | 320209109 | COM | 50,090 | $1,213,000 | thousands by filing date | |
| MITCHAM INDS INC COM | 606501104 | COM | 307,160 | $1,213,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 10,000 | $1,208,000 | thousands by filing date | put |
| GREENBRIER COS INC | 393657101 | COM | 39,700 | $1,207,000 | thousands by filing date | put |
| GLAUKOS CORP COM | 377322102 | Stock | 16,000 | $1,206,000 | thousands by filing date | call |
| BOX INC CL A | 10316T104 | Stock | 68,400 | $1,205,000 | thousands by filing date | call |
| OUTFRONT MEDIA INC | 69007J106 | COM | 46,553 | $1,201,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4,300 | $1,197,000 | thousands by filing date | put |
| NEWS CORP NEW CL A | 65249B109 | Stock | 88,700 | $1,197,000 | thousands by filing date | put |
| GARMIN LTD SHS | H2906T109 | Stock | 15,000 | $1,197,000 | thousands by filing date | put |
| MASTEC INC COM | 576323109 | Stock | 23,200 | $1,195,000 | thousands by filing date | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 12,900 | $1,193,000 | thousands by filing date | put |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 25,000 | $1,188,000 | thousands by filing date | call |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 20,000 | $1,187,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 29,500 | $1,186,000 | thousands by filing date | call |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 22,100 | $1,186,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 13,809 | $1,183,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 24,500 | $1,180,000 | thousands by filing date | call |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 69,761 | $1,176,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 40,400 | $1,175,000 | thousands by filing date | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 211,700 | $1,171,000 | thousands by filing date | put |
| CAMBREX CORP | 132011107 | COM | 25,000 | $1,170,000 | thousands by filing date | put |
| CABOT CORP | 127055101 | COM | 24,500 | $1,169,000 | thousands by filing date | put |
| CORELOGIC INC | 21871D103 | COM | 27,900 | $1,167,000 | thousands by filing date | call |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 13,500 | $1,165,000 | thousands by filing date | call |
| UNUM GROUP COM | 91529Y106 | Stock | 34,600 | $1,161,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 60,800 | $1,158,000 | thousands by filing date | put |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 14,800 | $1,155,000 | thousands by filing date | call |
| BOOT BARN HLDGS INC | 099406100 | COM | 32,400 | $1,155,000 | thousands by filing date | call |
| Waste Management, Inc. | 94106L109 | COM | 10,000 | $1,154,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 9,800 | $1,154,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 22,844 | $1,149,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 11,300 | $1,149,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 50,000 | $1,148,000 | thousands by filing date | call |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 43,800 | $1,147,000 | thousands by filing date | call |
| CERNER CORP | 156782104 | COM | 15,627 | $1,145,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 45,700 | $1,144,000 | thousands by filing date | put |
| V F CORP COM | 918204108 | Stock | 13,100 | $1,144,000 | thousands by filing date | put |
| YELP INC CL A | 985817105 | Stock | 33,347 | $1,140,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 59,900 | $1,139,000 | thousands by filing date | put |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 10,300 | $1,134,000 | thousands by filing date | call |
| CLOROX CO DEL | 189054109 | COM | 7,400 | $1,133,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 6,013 | $1,131,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 59,400 | $1,131,000 | thousands by filing date | call |
| M.D.C. HOLDINGS INC | 552676108 | COM | 34,390 | $1,127,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 9,100 | $1,123,000 | thousands by filing date | call |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 16,900 | $1,121,000 | thousands by filing date | put |
| REXNORD CORP | 76169B102 | COMMON STOCK | 37,100 | $1,121,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 79,500 | $1,119,000 | thousands by filing date | put |
| SYSCOCORP | 871829107 | COM | 15,800 | $1,117,000 | thousands by filing date | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 6,100 | $1,117,000 | thousands by filing date | call |
| VIASAT INC | 92552V100 | COM | 13,808 | $1,116,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 17,663 | $1,106,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 11,500 | $1,099,000 | thousands by filing date | call |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 20,900 | $1,099,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 17,300 | $1,097,000 | thousands by filing date | call |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 35,617 | $1,096,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 40,400 | $1,096,000 | thousands by filing date | call |
| DTE ENERGY CO COM | 233331107 | Stock | 8,554 | $1,094,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 10,000 | $1,091,000 | thousands by filing date | call |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 67,000 | $1,090,000 | thousands by filing date | put |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 11,400 | $1,088,000 | thousands by filing date | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 21,400 | $1,087,000 | thousands by filing date | put |
| LTC PPTYS INC COM | 502175102 | REIT | 23,800 | $1,087,000 | thousands by filing date | put |
| ECHOSTAR CORP | 278768106 | CL A | 24,470 | $1,085,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 8,900 | $1,083,000 | thousands by filing date | put |
| METHANEX CORP COM | 59151K108 | Stock | 23,800 | $1,082,000 | thousands by filing date | put |
| FLIR SYS INC | 302445101 | COM | 20,000 | $1,082,000 | thousands by filing date | put |
| Concho Resources Inc. | 20605P101 | COM | 10,469 | $1,080,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 92,900 | $1,079,000 | thousands by filing date | put |
| NEVRO CORP | 64157F103 | COM | 16,626 | $1,078,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 31,500 | $1,077,000 | thousands by filing date | call |
| WATERS CORP COM | 941848103 | Stock | 5,000 | $1,076,000 | thousands by filing date | call |
| ADIENT PLC | G0084W101 | ORD SHS | 44,300 | $1,075,000 | thousands by filing date | put |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 69,400 | $1,069,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 13,600 | $1,068,000 | thousands by filing date | put |
| RBC BEARINGS INC COM | 75524B104 | Stock | 6,400 | $1,068,000 | thousands by filing date | put |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 78,100 | $1,066,000 | thousands by filing date | put |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 55,400 | $1,065,000 | thousands by filing date | put |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 20,000 | $1,064,000 | thousands by filing date | put |
| CACI INTL INC CL A | 127190304 | Stock | 5,200 | $1,064,000 | thousands by filing date | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 30,100 | $1,064,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 10,491 | $1,062,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 76,900 | $1,060,000 | thousands by filing date | put |
| METHANEX CORP COM | 59151K108 | Stock | 23,300 | $1,059,000 | thousands by filing date | call |
| SONOS INC | 83570H108 | COM | 93,400 | $1,059,000 | thousands by filing date | call |
| CARLISLE COS INC COM | 142339100 | Stock | 7,500 | $1,053,000 | thousands by filing date | call |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 100,200 | $1,051,000 | thousands by filing date | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 29,696 | $1,050,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 50,300 | $1,050,000 | thousands by filing date | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 6,761 | $1,048,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 62,700 | $1,048,000 | thousands by filing date | put |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 69,800 | $1,046,000 | thousands by filing date | call |
| MATADOR RES CO COM | 576485205 | Stock | 52,500 | $1,044,000 | thousands by filing date | put |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 11,500 | $1,041,000 | thousands by filing date | call |
| S & T BANCORP INC COM | 783859101 | Stock | 27,600 | $1,034,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,200 | $1,034,000 | thousands by filing date | call |
| PETMED EXPRESS INC | 716382106 | COM | 65,900 | $1,033,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 13,463 | $1,032,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 14,400 | $1,032,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 7,400 | $1,031,000 | thousands by filing date | call |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 11,900 | $1,031,000 | thousands by filing date | call |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 23,600 | $1,028,000 | thousands by filing date | call |
| NOVANTA INC | 67000B104 | COM | 10,900 | $1,028,000 | thousands by filing date | put |
| GUESS INC COM | 401617105 | Stock | 63,600 | $1,027,000 | thousands by filing date | put |
| STRATASYS LTD | M85548101 | SHS | 34,960 | $1,027,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 36,562 | $1,025,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 88,900 | $1,023,000 | thousands by filing date | put |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 37,300 | $1,023,000 | thousands by filing date | put |
| ALCOA CORP COM | 013872106 | Stock | 43,665 | $1,022,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 20,000 | $1,022,000 | thousands by filing date | put |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 20,800 | $1,021,000 | thousands by filing date | put |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 25,700 | $1,018,000 | thousands by filing date | call |
| INGREDION INC COM | 457187102 | Stock | 12,331 | $1,017,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 7,145 | $1,017,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 8,800 | $1,013,000 | thousands by filing date | call |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,200 | $1,008,000 | thousands by filing date | put |
| PLANTRONICS INC NEW | 727493108 | COM | 27,139 | $1,005,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 7,630 | $1,003,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 19,800 | $1,002,000 | thousands by filing date | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 25,739 | $1,000,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 202,000 | $1,000,000 | thousands by filing date | call |
| Accenture Plc Class A | G1151C101 | COM | 5,400 | $998,000 | thousands by filing date | call |
| VEREIT INC | 92339V100 | COM | 110,800 | $998,000 | thousands by filing date | put |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 10,334 | $996,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 6,800 | $996,000 | thousands by filing date | put |
| KNOWLES CORP COM | 49926D109 | Stock | 54,264 | $994,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 48,500 | $992,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 6,200 | $991,000 | thousands by filing date | call |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 70,911 | $991,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 14,300 | $990,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 10,100 | $987,000 | thousands by filing date | put |
| ARES CAPITAL CORP | 04010L103 | COM | 55,000 | $987,000 | thousands by filing date | put |
| OMNICELL COM COM | 68213N109 | Stock | 11,400 | $981,000 | thousands by filing date | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 14,795 | $980,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 28,263 | $979,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 15,228 | $978,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 19,000 | $977,000 | thousands by filing date | put |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 11,500 | $972,000 | thousands by filing date | put |
| SILGAN HLDGS INC | 827048109 | COM | 31,768 | $972,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 20,000 | $968,000 | thousands by filing date | call |
| MACERICH CO | 554382101 | COM | 28,864 | $967,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 11,515 | $963,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 20,910 | $963,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 53,800 | $962,000 | thousands by filing date | put |
| NEVRO CORP | 64157F103 | COM | 14,800 | $959,000 | thousands by filing date | call |
| CRA INTL INC | 12618T105 | COM | 25,000 | $958,000 | thousands by filing date | put |
| LANDS END INC | 51509F105 | COMMON STOCK | 78,300 | $957,000 | thousands by filing date | call |
| EDISON INTL COM | 281020107 | Stock | 14,189 | $956,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 30,355 | $956,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 15,000 | $950,000 | thousands by filing date | call |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 15,800 | $950,000 | thousands by filing date | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 171,517 | $948,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 7,600 | $945,000 | thousands by filing date | call |
| BLOCK H & R INC COM | 093671105 | Stock | 32,213 | $944,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 13,000 | $943,000 | thousands by filing date | put |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 20,253 | $942,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 26,200 | $942,000 | thousands by filing date | call |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 17,500 | $941,000 | thousands by filing date | call |
| CDK GLOBAL INC | 12508E101 | COM | 19,000 | $939,000 | thousands by filing date | put |
| INGERSOLL-RAND PLC | G47791101 | SHS | 7,400 | $937,000 | thousands by filing date | put |
| DENTSPLY SIRONA INC | 24906P109 | COM | 16,040 | $936,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 30,751 | $935,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 57,700 | $935,000 | thousands by filing date | call |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 143,239 | $935,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 22,900 | $935,000 | thousands by filing date | put |
| JACK IN THE BOX INC | 466367109 | COM | 11,473 | $934,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 39,300 | $934,000 | thousands by filing date | put |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 102,025 | $931,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 14,200 | $928,000 | thousands by filing date | put |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 14,000 | $928,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 21,000 | $927,000 | thousands by filing date | call |
| AZENTA INC | 114340102 | COM | 23,900 | $926,000 | thousands by filing date | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 9,399 | $926,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 29,800 | $924,000 | thousands by filing date | call |
| NNN REIT INC COM | 637417106 | REIT | 17,400 | $922,000 | thousands by filing date | call |
| STATE STR CORP COM | 857477103 | Stock | 16,441 | $922,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 17,000 | $922,000 | thousands by filing date | call |
| KRATON CORPORATION | 50077C106 | COM | 29,600 | $920,000 | thousands by filing date | put |
| NETAPP INC COM | 64110D104 | Stock | 14,900 | $919,000 | thousands by filing date | call |
| POPULAR INC | 733174700 | COM NEW | 16,934 | $919,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 32,300 | $919,000 | thousands by filing date | call |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 33,514 | $919,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 3,279 | $918,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 38,000 | $916,000 | thousands by filing date | call |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 18,700 | $916,000 | thousands by filing date | call |
| AZUL S A | 05501U106 | OPT | 27,300 | $913,000 | thousands by filing date | call |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 25,666 | $911,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 10,924 | $911,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 42,568 | $911,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 21,500 | $910,000 | thousands by filing date | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 16,974 | $907,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 22,600 | $906,000 | thousands by filing date | call |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 25,000 | $903,000 | thousands by filing date | put |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 14,200 | $900,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 77,397 | $899,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 37,300 | $899,000 | thousands by filing date | put |
| ENVIRI CORP | 415864107 | COM | 32,700 | $897,000 | thousands by filing date | call |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 12,900 | $894,000 | thousands by filing date | call |
| ACUITY INC COM | 00508Y102 | Stock | 6,476 | $893,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 7,005 | $891,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 6,200 | $890,000 | thousands by filing date | call |
| QUOTIENT LTD | G73268107 | SHS | 95,232 | $890,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 8,677 | $889,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 10,000 | $888,000 | thousands by filing date | put |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 27,000 | $887,000 | thousands by filing date | put |
| CZR | 127686103 | Stock | 75,000 | $887,000 | thousands by filing date | call |
| SHUTTERFLY INC | 82568P304 | COM | 17,508 | $885,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 70,700 | $884,000 | thousands by filing date | call |
| SMITH A O CORP COM | 831865209 | Stock | 18,700 | $882,000 | thousands by filing date | put |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 39,544 | $879,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 34,034 | $876,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,318 | $876,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 8,101 | $875,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 45,400 | $874,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932107 | COM | 20,400 | $873,000 | thousands by filing date | put |
| SEALED AIR CORP NEW | 81211K100 | COM | 20,400 | $873,000 | thousands by filing date | call |
| SMITH A O CORP COM | 831865209 | Stock | 18,500 | $872,000 | thousands by filing date | call |
| EXPRESS INC | 30219E103 | COMMON STOCK | 319,497 | $872,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 14,800 | $871,000 | thousands by filing date | put |
| LINDSAY CORPORATION | 535555106 | COM | 10,600 | $871,000 | thousands by filing date | call |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 22,211 | $870,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 48,373 | $869,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 32,000 | $869,000 | thousands by filing date | put |
| SYMANTEC CORP | 871503108 | COM | 39,870 | $868,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 18,700 | $867,000 | thousands by filing date | put |
| CAVCO INDS INC DEL | 149568107 | COM | 5,500 | $866,000 | thousands by filing date | call |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 21,331 | $865,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 55,921 | $865,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 56,800 | $859,000 | thousands by filing date | put |
| FLUOR CORP | 343412102 | COM | 25,500 | $859,000 | thousands by filing date | call |
| VERISIGN INC COM | 92343E102 | Stock | 4,100 | $858,000 | thousands by filing date | call |
| CALAMP CORP | 128126109 | COMMON STOCK | 73,426 | $858,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 21,000 | $857,000 | thousands by filing date | call |
| CUMMINS INC COM | 231021106 | Stock | 5,000 | $857,000 | thousands by filing date | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 23,700 | $855,000 | thousands by filing date | put |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 6,500 | $855,000 | thousands by filing date | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 11,000 | $851,000 | thousands by filing date | put |
| HILLTOP HLDGS INC | 432748101 | COM | 40,000 | $851,000 | thousands by filing date | put |
| WATSCO INC COM | 942622200 | Stock | 5,200 | $850,000 | thousands by filing date | call |
| CZR | 127686103 | Stock | 71,905 | $850,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 10,814 | $849,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 10,900 | $849,000 | thousands by filing date | put |
| FRESHPET INC COM | 358039105 | Stock | 18,645 | $849,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 19,900 | $849,000 | thousands by filing date | put |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 58,800 | $849,000 | thousands by filing date | put |
| CYRUSONE INC | 23283R100 | COM | 14,700 | $848,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 54,054 | $847,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 11,500 | $847,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 25,200 | $844,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,600 | $840,000 | thousands by filing date | put |
| ALLEGION PLC | G0176J109 | ORD SHS | 7,600 | $840,000 | thousands by filing date | call |
| COPA HOLDINGS SA | P31076105 | CL A | 8,600 | $839,000 | thousands by filing date | call |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 43,900 | $839,000 | thousands by filing date | call |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 22,500 | $837,000 | thousands by filing date | call |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 53,900 | $835,000 | thousands by filing date | put |
| AIX INC | 30712A103 | SPONSORED ADS | 24,900 | $833,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 5,022 | $832,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 4,358 | $832,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 53,300 | $830,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,874 | $829,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 20,539 | $828,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,000 | $827,000 | thousands by filing date | call |
| STIFEL FINL CORP | 860630102 | COM | 14,000 | $827,000 | thousands by filing date | call |
| QORVO INC COM | 74736K101 | Stock | 12,403 | $826,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 7,059 | $826,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 28,900 | $825,000 | thousands by filing date | call |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 9,741 | $822,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 17,800 | $820,000 | thousands by filing date | call |
| APACHE CORP | 037411105 | COM | 28,200 | $817,000 | thousands by filing date | call |
| MERCURY SYS INC COM | 589378108 | Stock | 11,605 | $816,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 49,800 | $816,000 | thousands by filing date | call |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 28,500 | $814,000 | thousands by filing date | call |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 38,900 | $812,000 | thousands by filing date | call |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 40,607 | $812,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 10,700 | $812,000 | thousands by filing date | put |
| SELECTIVE INS GROUP INC | 816300107 | COM | 10,800 | $809,000 | thousands by filing date | call |
| SUNPOWER CORP | 867652406 | COM | 75,700 | $809,000 | thousands by filing date | call |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 5,900 | $808,000 | thousands by filing date | put |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 16,100 | $804,000 | thousands by filing date | put |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 16,400 | $802,000 | thousands by filing date | put |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 42,900 | $801,000 | thousands by filing date | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 27,700 | $800,000 | thousands by filing date | put |
| CRONOS GROUP INC | 22717L101 | COM | 50,000 | $799,000 | thousands by filing date | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 7,400 | $798,000 | thousands by filing date | call |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 17,392 | $796,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 32,300 | $794,000 | thousands by filing date | put |
| DIEBOLD NXDF INC | 253651103 | COM | 86,700 | $794,000 | thousands by filing date | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 9,100 | $793,000 | thousands by filing date | put |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 4,600 | $793,000 | thousands by filing date | call |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 20,800 | $792,000 | thousands by filing date | call |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,654 | $789,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 64,600 | $789,000 | thousands by filing date | put |
| GRACO INC COM | 384109104 | Stock | 15,700 | $788,000 | thousands by filing date | put |
| SYMANTEC CORP | 871503108 | COM | 36,200 | $788,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 14,700 | $787,000 | thousands by filing date | call |
| CRA INTL INC | 12618T105 | COM | 20,525 | $787,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 34,600 | $786,000 | thousands by filing date | call |
| HUBSPOTINC | 443573100 | STOK | 4,593 | $783,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 75,756 | $783,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 13,900 | $782,000 | thousands by filing date | put |
| ICHOR HOLDINGS | G4740B105 | SHS | 33,100 | $782,000 | thousands by filing date | put |
| Charles Schwab Corp | 808513105 | COM | 19,400 | $780,000 | thousands by filing date | put |
| AZENTA INC | 114340102 | COM | 20,100 | $779,000 | thousands by filing date | put |
| STAMPS COM INC | 852857200 | COM NEW | 17,200 | $779,000 | thousands by filing date | put |
| GRACO INC COM | 384109104 | Stock | 15,500 | $778,000 | thousands by filing date | call |
| GREIF INC | 397624107 | CL A | 23,900 | $778,000 | thousands by filing date | put |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 16,500 | $777,000 | thousands by filing date | call |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 62,800 | $777,000 | thousands by filing date | call |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 5,900 | $776,000 | thousands by filing date | put |
| APACHE CORP | 037411105 | COM | 26,755 | $775,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 83,100 | $774,000 | thousands by filing date | call |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 6,000 | $774,000 | thousands by filing date | call |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 6,000 | $773,000 | thousands by filing date | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 8,984 | $772,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 13,822 | $772,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 12,918 | $770,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 6,400 | $770,000 | thousands by filing date | put |
| RINGCENTRAL INC | 76680R206 | CL A | 6,700 | $770,000 | thousands by filing date | put |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 17,412 | $770,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 58,554 | $769,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 16,126 | $766,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 124,101 | $766,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 6,300 | $764,000 | thousands by filing date | call |
| TUCOWS INC | 898697206 | COM NEW | 12,500 | $763,000 | thousands by filing date | put |
| PROASSURANCE CORP | 74267C106 | COM | 21,100 | $762,000 | thousands by filing date | put |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 10,400 | $760,000 | thousands by filing date | put |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 25,500 | $759,000 | thousands by filing date | call |
| AVALARA INC | 05338G106 | COM | 10,500 | $758,000 | thousands by filing date | call |
| AECOM COM | 00766T100 | Stock | 20,000 | $757,000 | thousands by filing date | put |
| OCEANEERING INTL INC | 675232102 | COM | 37,100 | $756,000 | thousands by filing date | call |
| EXPONENT INC | 30214U102 | COM | 12,900 | $755,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 12,812 | $754,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 14,719 | $751,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 20,805 | $751,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 50,000 | $750,000 | thousands by filing date | put |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 17,822 | $750,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 10,500 | $750,000 | thousands by filing date | call |
| MESABI TR | 590672101 | CTF BEN INT | 25,400 | $750,000 | thousands by filing date | call |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 7,500 | $750,000 | thousands by filing date | call |
| QUALYS INC COM | 74758T303 | Stock | 8,600 | $749,000 | thousands by filing date | put |
| DORMAN PRODS INC | 258278100 | COM | 8,600 | $749,000 | thousands by filing date | put |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 52,400 | $749,000 | thousands by filing date | put |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 71,500 | $749,000 | thousands by filing date | call |
| CREE INC | 225447101 | COM | 13,300 | $747,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001756111-19-000027 | this filing | 2019-08-14 | acceptance time not in the bulk data set |