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 |
|---|---|---|---|---|---|---|
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 16,700 | $745,000 | thousands by filing date | put |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 15,800 | $744,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 32,200 | $743,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W109 | CL A | 135,416 | $741,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 87,807 | $741,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 37,200 | $740,000 | thousands by filing date | call |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 21,100 | $739,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 41,000 | $737,000 | thousands by filing date | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 37,100 | $735,000 | thousands by filing date | call |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 11,400 | $735,000 | thousands by filing date | put |
| VIRTUSA CORP | 92827P102 | COM | 16,546 | $735,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 7,500 | $732,000 | thousands by filing date | call |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 4,000 | $732,000 | thousands by filing date | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 5,600 | $730,000 | thousands by filing date | put |
| USBANCORPDEL | 902973304 | COM NEW | 13,900 | $728,000 | thousands by filing date | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 13,900 | $728,000 | thousands by filing date | call |
| ITT INC COM | 45073V108 | Stock | 11,100 | $727,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 25,488 | $727,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 25,171 | $727,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 10,000 | $724,000 | thousands by filing date | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 20,000 | $722,000 | thousands by filing date | call |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 13,095 | $720,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 33,000 | $720,000 | thousands by filing date | call |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 61,200 | $720,000 | thousands by filing date | call |
| TRINSEO S A | L9340P101 | SHS | 16,976 | $719,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 13,500 | $718,000 | thousands by filing date | call |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 5,800 | $718,000 | thousands by filing date | call |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 13,600 | $717,000 | thousands by filing date | put |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 68,000 | $717,000 | thousands by filing date | put |
| UNILEVER N V | 904784709 | N Y SHS NEW | 11,800 | $716,000 | thousands by filing date | put |
| OMNICOM GROUP INC COM | 681919106 | Stock | 8,729 | $715,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 24,900 | $713,000 | thousands by filing date | call |
| AMER STATES WTR CO COM | 029899101 | Stock | 9,460 | $712,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 26,963 | $712,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 33,300 | $711,000 | thousands by filing date | put |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 6,800 | $710,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 11,000 | $709,000 | thousands by filing date | put |
| CONTINENTAL RES INC | 212015101 | COM | 16,840 | $709,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 165,400 | $708,000 | thousands by filing date | call |
| Q2 HLDGS INC COM | 74736L109 | Stock | 9,200 | $703,000 | thousands by filing date | call |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 25,000 | $703,000 | thousands by filing date | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 15,700 | $702,000 | thousands by filing date | call |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 50,300 | $700,000 | thousands by filing date | call |
| G III APPAREL GROUP LTD | 36237H101 | COM | 23,800 | $700,000 | thousands by filing date | call |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 50,000 | $699,000 | thousands by filing date | put |
| AAR CORP | 000361105 | COM | 19,000 | $699,000 | thousands by filing date | call |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 60,600 | $697,000 | thousands by filing date | put |
| FLOWERS FOODS INC COM | 343498101 | Stock | 29,900 | $696,000 | thousands by filing date | call |
| U S CONCRETE INC | 90333L201 | COM | 14,000 | $696,000 | thousands by filing date | call |
| LITHIA MTRS INC COM | 536797103 | Stock | 5,852 | $695,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 11,220 | $695,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 13,500 | $692,000 | thousands by filing date | call |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 14,279 | $691,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 7,600 | $691,000 | thousands by filing date | call |
| PATTERSON COS INC | 703395103 | COM | 30,100 | $689,000 | thousands by filing date | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 38,497 | $688,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 3,975 | $685,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 14,781 | $685,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 13,769 | $684,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 30,475 | $683,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 6,700 | $682,000 | thousands by filing date | put |
| VISTRA CORP COM | 92840M102 | Stock | 30,000 | $679,000 | thousands by filing date | call |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 38,200 | $676,000 | thousands by filing date | put |
| IAMGOLD CORP COM | 450913108 | Stock | 200,000 | $676,000 | thousands by filing date | put |
| ORION S.A. | L72967109 | COM | 31,589 | $676,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 26,000 | $674,000 | thousands by filing date | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 10,600 | $672,000 | thousands by filing date | put |
| DAUCH CORP | 024061103 | COM | 52,700 | $672,000 | thousands by filing date | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,300 | $670,000 | thousands by filing date | put |
| HANESBRANDS INC | 410345102 | COM | 38,700 | $666,000 | thousands by filing date | call |
| ROLLINS INC COM | 775711104 | Stock | 18,508 | $664,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 44,000 | $662,000 | thousands by filing date | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 35,000 | $661,000 | thousands by filing date | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 155,904 | $661,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,100 | $659,000 | thousands by filing date | put |
| STRATEGIC ED INC COM | 86272C103 | Stock | 3,700 | $659,000 | thousands by filing date | call |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 74,141 | $658,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 15,163 | $657,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 19,781 | $657,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 14,700 | $657,000 | thousands by filing date | put |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 10,900 | $656,000 | thousands by filing date | put |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 7,300 | $654,000 | thousands by filing date | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 8,600 | $653,000 | thousands by filing date | call |
| CHATHAM LODGING TR | 16208T102 | COM | 34,600 | $653,000 | thousands by filing date | put |
| REDWOOD TRUST INC | 758075402 | COM | 39,400 | $651,000 | thousands by filing date | put |
| JACK IN THE BOX INC | 466367109 | COM | 8,000 | $651,000 | thousands by filing date | put |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 8,573 | $650,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 7,700 | $650,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 600 | $649,000 | thousands by filing date | call |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 33,900 | $648,000 | thousands by filing date | call |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 34,297 | $647,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 11,297 | $645,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 33,700 | $644,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054109 | COM | 4,200 | $643,000 | thousands by filing date | put |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 4,508 | $643,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 26,800 | $643,000 | thousands by filing date | call |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 15,815 | $643,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,400 | $642,000 | thousands by filing date | put |
| BRINKS CO | 109696104 | COM | 7,911 | $642,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 47,400 | $641,000 | thousands by filing date | put |
| KEMET CORP | 488360207 | COM NEW | 33,900 | $638,000 | thousands by filing date | call |
| IDEX CORP COM | 45167R104 | Stock | 3,700 | $637,000 | thousands by filing date | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 36,030 | $635,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 48,422 | $634,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 16,000 | $633,000 | thousands by filing date | put |
| JELD-WEN HLDG INC | 47580P103 | COM | 29,725 | $631,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,412 | $630,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 15,100 | $630,000 | thousands by filing date | put |
| CERNER CORP | 156782104 | COM | 8,600 | $630,000 | thousands by filing date | put |
| ARCH COAL INC | 039380407 | COMMON STOCK | 6,664 | $628,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,500 | $627,000 | thousands by filing date | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 27,100 | $625,000 | thousands by filing date | put |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 24,600 | $621,000 | thousands by filing date | call |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 24,405 | $620,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 16,700 | $619,000 | thousands by filing date | call |
| SHOE STA GROUP INC | 824889109 | COM | 22,400 | $618,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 8,400 | $616,000 | thousands by filing date | put |
| AQUA AMERICA INC | 03836W103 | COM | 14,900 | $616,000 | thousands by filing date | put |
| OMNICOM GROUP INC COM | 681919106 | Stock | 7,500 | $615,000 | thousands by filing date | put |
| COHERENT INC | 192479103 | COM | 4,500 | $614,000 | thousands by filing date | call |
| AVERY DENNISON CORP COM | 053611109 | Stock | 5,300 | $613,000 | thousands by filing date | call |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 61,200 | $611,000 | thousands by filing date | put |
| SIENTRA INC | 82621J105 | COM | 99,200 | $611,000 | thousands by filing date | put |
| DILLARDS INC CL A | 254067101 | Stock | 9,800 | $610,000 | thousands by filing date | put |
| CENTURY ALUM CO | 156431108 | COM | 88,300 | $610,000 | thousands by filing date | put |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 34,100 | $609,000 | thousands by filing date | call |
| TORO CO | 891092108 | COM | 9,100 | $609,000 | thousands by filing date | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 11,600 | $608,000 | thousands by filing date | put |
| L BRANDS INC | 501797104 | COM | 23,300 | $608,000 | thousands by filing date | call |
| Accenture Plc Class A | G1151C101 | COM | 3,286 | $607,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 26,600 | $605,000 | thousands by filing date | put |
| AUDIOCODES LTD | M15342104 | ORD | 39,100 | $605,000 | thousands by filing date | put |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 38,382 | $603,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 31,514 | $602,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 3,630 | $601,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 24,915 | $600,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 14,200 | $596,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 19,065 | $594,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 2,900 | $594,000 | thousands by filing date | put |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 12,600 | $594,000 | thousands by filing date | call |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 19,500 | $593,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813109 | COM | 7,210 | $590,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 20,100 | $590,000 | thousands by filing date | call |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 26,492 | $589,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 12,200 | $585,000 | thousands by filing date | put |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 10,500 | $585,000 | thousands by filing date | call |
| REGIS CORP | 758932107 | COM | 35,200 | $584,000 | thousands by filing date | call |
| CIT GROUP INC COM NEW | 125581801 | Stock | 11,100 | $583,000 | thousands by filing date | call |
| VIPER | 92763M105 | COMMON STOCK | 18,900 | $582,000 | thousands by filing date | put |
| JABIL INC COM | 466313103 | Stock | 18,300 | $578,000 | thousands by filing date | put |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 41,317 | $578,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 16,000 | $577,000 | thousands by filing date | call |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 21,600 | $577,000 | thousands by filing date | call |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 50,007 | $576,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 5,000 | $576,000 | thousands by filing date | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,525 | $575,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 6,660 | $575,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 8,137 | $574,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 13,097 | $573,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 15,873 | $572,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 16,929 | $571,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 10,300 | $568,000 | thousands by filing date | call |
| DAUCH CORP | 024061103 | COM | 44,500 | $568,000 | thousands by filing date | put |
| YAMANA GOLD INC | 98462Y100 | COM | 225,500 | $568,000 | thousands by filing date | put |
| CASA SYS INC | 14713L102 | COM | 88,300 | $568,000 | thousands by filing date | call |
| SEASPAN CORP | Y75638109 | SHS | 57,900 | $568,000 | thousands by filing date | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 31,600 | $565,000 | thousands by filing date | put |
| CRONOS GROUP INC | 22717L101 | COM | 35,386 | $565,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 23,313 | $565,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 29,285 | $564,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 8,500 | $562,000 | thousands by filing date | call |
| BXP INC COM | 101121101 | REIT | 4,351 | $561,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,200 | $559,000 | thousands by filing date | call |
| NEWMARK GROUP INC | 65158N102 | CL A | 62,195 | $559,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 33,000 | $557,000 | thousands by filing date | put |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 30,100 | $556,000 | thousands by filing date | put |
| LANTHEUS HLDGS INC | 516544103 | COM | 19,600 | $555,000 | thousands by filing date | call |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 10,000 | $554,000 | thousands by filing date | call |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 13,700 | $554,000 | thousands by filing date | put |
| CIMPRESS N V | N20146101 | SHS EURO | 6,100 | $554,000 | thousands by filing date | put |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 4,700 | $553,000 | thousands by filing date | call |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 9,600 | $553,000 | thousands by filing date | put |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 10,600 | $552,000 | thousands by filing date | call |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 5,869 | $551,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 22,061 | $551,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 12,337 | $551,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 15,337 | $550,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 12,464 | $550,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 19,500 | $550,000 | thousands by filing date | call |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 1,931 | $550,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 21,478 | $549,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 10,918 | $548,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 21,600 | $548,000 | thousands by filing date | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 30,000 | $547,000 | thousands by filing date | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 34,700 | $547,000 | thousands by filing date | call |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 57,537 | $547,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 41,600 | $547,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,100 | $546,000 | thousands by filing date | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 51,212 | $546,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 21,500 | $545,000 | thousands by filing date | put |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 11,000 | $545,000 | thousands by filing date | put |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 4,400 | $544,000 | thousands by filing date | call |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 21,500 | $542,000 | thousands by filing date | put |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 15,100 | $542,000 | thousands by filing date | call |
| INPHI CORP | 45772F107 | COM | 10,800 | $541,000 | thousands by filing date | call |
| NEWS CORP NEW CL A | 65249B109 | Stock | 40,000 | $540,000 | thousands by filing date | call |
| COMERICAINC | 200340107 | COM | 7,414 | $539,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 46,200 | $539,000 | thousands by filing date | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 13,000 | $537,000 | thousands by filing date | put |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 10,100 | $536,000 | thousands by filing date | call |
| LKQ CORP COM | 501889208 | Stock | 20,100 | $535,000 | thousands by filing date | put |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 12,800 | $534,000 | thousands by filing date | call |
| INOGEN INC | 45780L104 | COM | 8,000 | $534,000 | thousands by filing date | put |
| MDU RES GROUP INC | 552690109 | COM | 20,600 | $531,000 | thousands by filing date | call |
| NNN REIT INC COM | 637417106 | REIT | 10,000 | $530,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 15,166 | $530,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 43,334 | $530,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 10,000 | $529,000 | thousands by filing date | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 19,600 | $529,000 | thousands by filing date | call |
| MOVADO GROUP INC COM | 624580106 | Stock | 19,500 | $527,000 | thousands by filing date | put |
| GUESS INC COM | 401617105 | Stock | 32,600 | $526,000 | thousands by filing date | call |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 30,600 | $525,000 | thousands by filing date | put |
| USBANCORPDEL | 902973304 | COM NEW | 10,000 | $524,000 | thousands by filing date | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,882 | $524,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 122,500 | $524,000 | thousands by filing date | put |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 8,000 | $523,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 25,066 | $523,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 39,279 | $522,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 26,200 | $522,000 | thousands by filing date | call |
| EBIX INC | 278715206 | COM NEW | 10,404 | $522,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 7,800 | $521,000 | thousands by filing date | call |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 9,000 | $521,000 | thousands by filing date | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 19,300 | $521,000 | thousands by filing date | put |
| ENVIRI CORP | 415864107 | COM | 19,000 | $521,000 | thousands by filing date | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 9,593 | $520,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 9,000 | $520,000 | thousands by filing date | put |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 11,200 | $519,000 | thousands by filing date | call |
| FIRST AMERN FINL CORP | 31847R102 | COM | 9,660 | $519,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 18,500 | $519,000 | thousands by filing date | put |
| MOBILEIRON INC | 60739U204 | COM NEW | 83,676 | $519,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 45,218 | $518,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 3,000 | $518,000 | thousands by filing date | call |
| GENERAC HLDGS INC | 368736104 | COM | 7,460 | $518,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 5,100 | $517,000 | thousands by filing date | put |
| SEASPAN CORP | Y75638109 | SHS | 52,700 | $517,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 4,400 | $516,000 | thousands by filing date | call |
| RED LION HOTELS CORP | 756764106 | COM | 72,270 | $514,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 19,800 | $512,000 | thousands by filing date | call |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 14,900 | $512,000 | thousands by filing date | call |
| LTC PPTYS INC COM | 502175102 | REIT | 11,200 | $511,000 | thousands by filing date | call |
| PLURALSIGHT INC | 72941B106 | COM CL A | 16,861 | $511,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 5,600 | $510,000 | thousands by filing date | call |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 37,667 | $510,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 7,480 | $507,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 10,200 | $507,000 | thousands by filing date | call |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 24,000 | $507,000 | thousands by filing date | put |
| ZUORA INC | 98983V106 | COMMON STOCK | 33,100 | $507,000 | thousands by filing date | call |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 8,138 | $506,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 24,200 | $505,000 | thousands by filing date | put |
| CHEMED CORP NEW | 16359R103 | COM | 1,400 | $505,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 11,600 | $503,000 | thousands by filing date | call |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 8,400 | $502,000 | thousands by filing date | call |
| RYDER SYS INC COM | 783549108 | Stock | 8,590 | $501,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 5,200 | $499,000 | thousands by filing date | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,700 | $499,000 | thousands by filing date | put |
| SIGNATURE BANK | 82669G104 | COM | 4,132 | $499,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 19,700 | $498,000 | thousands by filing date | put |
| INSTEEL INDS INC | 45774W108 | COM | 23,900 | $498,000 | thousands by filing date | call |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 11,400 | $497,000 | thousands by filing date | call |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 4,000 | $496,000 | thousands by filing date | put |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 55,000 | $496,000 | thousands by filing date | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 46,237 | $495,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 3,600 | $495,000 | thousands by filing date | call |
| CARETRUST REIT INC COM | 14174T107 | REIT | 20,800 | $495,000 | thousands by filing date | call |
| UDR INC COM | 902653104 | REIT | 11,000 | $494,000 | thousands by filing date | call |
| MERIT MED SYS INC COM | 589889104 | Stock | 8,287 | $494,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 37,544 | $493,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 16,000 | $493,000 | thousands by filing date | put |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 25,600 | $491,000 | thousands by filing date | put |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 6,000 | $490,000 | thousands by filing date | call |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 10,000 | $490,000 | thousands by filing date | put |
| ATKORE INC | 047649108 | COMMON STOCK | 18,926 | $490,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,476 | $489,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 14,200 | $489,000 | thousands by filing date | put |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 32,938 | $488,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 3,561 | $487,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 7,400 | $487,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 30,400 | $485,000 | thousands by filing date | call |
| ARBOR REALTY TRUST INC | 038923108 | COM | 39,900 | $484,000 | thousands by filing date | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 54,856 | $484,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 48,300 | $484,000 | thousands by filing date | call |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,000 | $483,000 | thousands by filing date | put |
| EVERBRIDGE INC | 29978A104 | COM | 5,400 | $483,000 | thousands by filing date | put |
| SPIRIT AIRLS INC | 848577102 | COM | 10,100 | $482,000 | thousands by filing date | call |
| PARSLEY ENERGY INC | 701877102 | CL A | 25,324 | $481,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 36,045 | $481,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 20,287 | $480,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 5,700 | $479,000 | thousands by filing date | call |
| AFLAC INC COM | 001055102 | Stock | 8,700 | $477,000 | thousands by filing date | put |
| POLYONE CORP | 73179P106 | COM | 15,200 | $477,000 | thousands by filing date | put |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 24,700 | $476,000 | thousands by filing date | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 19,300 | $476,000 | thousands by filing date | put |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 17,000 | $474,000 | thousands by filing date | put |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 6,800 | $474,000 | thousands by filing date | call |
| GP STRATEGIES CORP | 36225V104 | COM | 31,446 | $474,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 11,666 | $473,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 19,400 | $472,000 | thousands by filing date | put |
| TUCOWS INC | 898697206 | COM NEW | 7,731 | $472,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 16,700 | $470,000 | thousands by filing date | call |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 4,250 | $470,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 25,800 | $470,000 | thousands by filing date | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 5,754 | $469,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,000 | $468,000 | thousands by filing date | put |
| TORO CO | 891092108 | COM | 7,000 | $468,000 | thousands by filing date | call |
| DORMAN PRODS INC | 258278100 | COM | 5,370 | $468,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 29,500 | $468,000 | thousands by filing date | put |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 17,100 | $467,000 | thousands by filing date | call |
| SLEEP NUMBER CORP | 83125X103 | COM D | 11,553 | $467,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 4,868 | $466,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 50,000 | $466,000 | thousands by filing date | put |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 14,300 | $465,000 | thousands by filing date | call |
| VIPER | 92763M105 | COMMON STOCK | 15,100 | $465,000 | thousands by filing date | call |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,165 | $464,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 34,428 | $464,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 21,108 | $464,000 | thousands by filing date | |
| SPRAGUE RES LP | 849343108 | COM UNIT REP LTD | 26,153 | $464,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 12,600 | $463,000 | thousands by filing date | put |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,061 | $463,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 21,800 | $463,000 | thousands by filing date | call |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 13,400 | $461,000 | thousands by filing date | put |
| TITAN MACHY INC | 88830R101 | COM | 22,335 | $460,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 17,900 | $460,000 | thousands by filing date | put |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 40,654 | $459,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 10,000 | $458,000 | thousands by filing date | call |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 15,048 | $457,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 15,400 | $455,000 | thousands by filing date | call |
| NEWTEKONE INC | 652526203 | COM NEW | 19,800 | $455,000 | thousands by filing date | put |
| VERINT SYS INC | 92343X100 | COM | 8,432 | $453,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 6,770 | $452,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 20,000 | $452,000 | thousands by filing date | put |
| SEACOR HOLDINGS INC | 811904101 | COM | 9,500 | $451,000 | thousands by filing date | call |
| APPFOLIO INC | 03783C100 | COM CL A | 4,400 | $450,000 | thousands by filing date | call |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 32,813 | $450,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 25,000 | $449,000 | thousands by filing date | put |
| HILL ROM HLDGS INC | 431475102 | COM | 4,295 | $449,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 56,000 | $449,000 | thousands by filing date | call |
| DTE ENERGY CO COM | 233331107 | Stock | 3,500 | $448,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311206 | CL C | 20,200 | $448,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 2,577 | $447,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 183,100 | $447,000 | thousands by filing date | put |
| MILLERKNOLL INC | 600544100 | COM | 10,000 | $447,000 | thousands by filing date | call |
| SYSCOCORP | 871829107 | COM | 6,300 | $446,000 | thousands by filing date | call |
| EQUIFAX INC COM | 294429105 | Stock | 3,300 | $446,000 | thousands by filing date | put |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 4,610 | $446,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 38,200 | $446,000 | thousands by filing date | put |
| AUDIOCODES LTD | M15342104 | ORD | 28,818 | $446,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 9,096 | $446,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 5,500 | $445,000 | thousands by filing date | put |
| DILLARDS INC CL A | 254067101 | Stock | 7,108 | $443,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 4,232 | $443,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 24,965 | $442,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 6,969 | $442,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 28,800 | $441,000 | thousands by filing date | call |
| PGT INNOVATIONS INC | 69336V101 | COM | 26,398 | $441,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,600 | $440,000 | thousands by filing date | put |
| DYCOM INDS INC COM | 267475101 | Stock | 7,478 | $440,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 6,300 | $440,000 | thousands by filing date | put |
| VEONEER INC | 92336X109 | COM | 25,400 | $440,000 | thousands by filing date | put |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 10,900 | $439,000 | thousands by filing date | call |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 8,800 | $439,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W109 | CL A | 80,000 | $438,000 | thousands by filing date | put |
| WENDYS CO COM | 95058W100 | Stock | 22,300 | $437,000 | thousands by filing date | put |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 7,600 | $437,000 | thousands by filing date | call |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 20,400 | $437,000 | thousands by filing date | call |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 11,600 | $436,000 | thousands by filing date | put |
| VIASAT INC | 92552V100 | COM | 5,400 | $436,000 | thousands by filing date | put |
| AVAYA HLDGS CORP | 05351X101 | COM | 36,593 | $436,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,000 | $434,000 | thousands by filing date | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 50,000 | $432,000 | thousands by filing date | call |
| VIAVI SOLUTIONS INC | 925550105 | COM | 32,500 | $432,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376100 | COM | 4,400 | $432,000 | thousands by filing date | call |
| TERNIUM SA | 880890108 | SPONSORED ADS | 19,200 | $431,000 | thousands by filing date | call |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 7,500 | $431,000 | thousands by filing date | put |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 100,000 | $431,000 | thousands by filing date | put |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 4,500 | $430,000 | thousands by filing date | put |
| NOVA LTD COM | M7516K103 | Stock | 16,800 | $430,000 | thousands by filing date | put |
| SHAKE SHACK INC | 819047101 | CL A | 5,913 | $427,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 75,700 | $425,000 | thousands by filing date | put |
| AMEDISYS INC | 023436108 | COM | 3,500 | $425,000 | thousands by filing date | call |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 15,400 | $424,000 | thousands by filing date | call |
| MEDIFAST INC | 58470H101 | COM | 3,300 | $423,000 | thousands by filing date | put |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 12,200 | $423,000 | thousands by filing date | call |
| F5 INC COM | 315616102 | Stock | 2,900 | $422,000 | thousands by filing date | put |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 9,277 | $422,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 7,044 | $421,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 27,500 | $419,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,300 | $418,000 | thousands by filing date | call |
| COMFORT SYS USA INC COM | 199908104 | Stock | 8,200 | $418,000 | thousands by filing date | put |
| SONOCO PRODS CO | 835495102 | COM | 6,400 | $418,000 | thousands by filing date | call |
| IBERIABANK CORP | 450828108 | COM | 5,516 | $418,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 52,933 | $417,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 20,000 | $416,000 | thousands by filing date | put |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 17,176 | $416,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 7,900 | $415,000 | thousands by filing date | call |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 3,225 | $415,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 12,500 | $415,000 | thousands by filing date | put |
| Mallinckrodt Plc | G5785G107 | SHS | 45,200 | $415,000 | thousands by filing date | put |
| TENABLE HLDGS INC | 88025T102 | COM | 14,500 | $414,000 | thousands by filing date | call |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 9,400 | $413,000 | thousands by filing date | call |
| ABM INDS INC | 000957100 | COM | 10,300 | $412,000 | thousands by filing date | call |
| RAYTHEON CO | 755111507 | COM NEW | 2,368 | $412,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 7,652 | $410,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 29,616 | $409,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 5,100 | $409,000 | thousands by filing date | call |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 52,500 | $409,000 | thousands by filing date | call |
| TIFFANY & CO NEW | 886547108 | COM | 4,370 | $409,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 81,309 | $407,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 3,867 | $407,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,600 | $405,000 | thousands by filing date | put |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 9,463 | $404,000 | thousands by filing date | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 34,500 | $404,000 | thousands by filing date | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 10,100 | $402,000 | thousands by filing date | put |
| LCI INDS | 50189K103 | COM | 4,464 | $402,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 14,800 | $402,000 | thousands by filing date | put |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 19,037 | $402,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 4,300 | $401,000 | thousands by filing date | call |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 5,388 | $400,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,448 | $399,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 33,000 | $399,000 | thousands by filing date | put |
| DIVERSICARE HEALTHCARE SVCS | 255104101 | COM | 106,642 | $399,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 7,500 | $398,000 | thousands by filing date | put |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 22,400 | $398,000 | thousands by filing date | put |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 23,200 | $398,000 | thousands by filing date | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,400 | $397,000 | thousands by filing date | put |
| PIVOTAL SOFTWARE INC | 72582H107 | COM CL A | 37,500 | $396,000 | thousands by filing date | put |
| ADT INC DEL COM | 00090Q103 | Stock | 64,333 | $394,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 3,300 | $394,000 | thousands by filing date | call |
| VEONEER INC | 92336X109 | COM | 22,773 | $394,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 5,681 | $394,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 10,000 | $393,000 | thousands by filing date | put |
| RAYONIER INC COM | 754907103 | REIT | 12,900 | $391,000 | thousands by filing date | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 5,370 | $390,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 9,500 | $390,000 | thousands by filing date | call |
| AUDIOCODES LTD | M15342104 | ORD | 25,200 | $390,000 | thousands by filing date | call |
| NIO INC SPON ADS | 62914V106 | ADR | 152,200 | $388,000 | thousands by filing date | call |
| RELIANCE INC | 759509102 | COM | 4,100 | $388,000 | thousands by filing date | put |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 27,500 | $388,000 | thousands by filing date | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 17,009 | $387,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 8,300 | $387,000 | thousands by filing date | call |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 6,500 | $386,000 | thousands by filing date | put |
| BLACKBAUD INC COM | 09227Q100 | Stock | 4,600 | $384,000 | thousands by filing date | put |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 5,790 | $384,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 6,600 | $384,000 | thousands by filing date | call |
| GTT COMMUNICATIONS INC | 362393100 | COM | 21,800 | $384,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 6,700 | $383,000 | thousands by filing date | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 5,500 | $382,000 | thousands by filing date | call |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 4,800 | $381,000 | thousands by filing date | call |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 7,867 | $381,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 87,100 | $381,000 | thousands by filing date | call |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,200 | $380,000 | thousands by filing date | call |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 8,069 | $379,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 32,400 | $379,000 | thousands by filing date | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,400 | $378,000 | thousands by filing date | call |
| BECTON DICKINSON & CO | 075887109 | COM | 1,500 | $378,000 | thousands by filing date | put |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 26,200 | $378,000 | thousands by filing date | call |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 10,900 | $377,000 | thousands by filing date | call |
| VERISIGN INC COM | 92343E102 | Stock | 1,796 | $376,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 9,100 | $376,000 | thousands by filing date | call |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 4,000 | $375,000 | thousands by filing date | put |
| XPO INC COM | 983793100 | Stock | 6,482 | $375,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 3,117 | $375,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 50,000 | $375,000 | thousands by filing date | call |
| ADTRAN INC | 00738A106 | COMMON STOCK | 24,600 | $375,000 | thousands by filing date | call |
| ROSETTA STONE INC | 777780107 | COM | 16,400 | $375,000 | thousands by filing date | put |
| CAMECO CORP COM | 13321L108 | Stock | 34,821 | $374,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 5,311 | $374,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 16,500 | $372,000 | thousands by filing date | call |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 14,100 | $371,000 | thousands by filing date | call |
| VIAVI SOLUTIONS INC | 925550105 | COM | 27,900 | $371,000 | thousands by filing date | put |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 14,300 | $371,000 | thousands by filing date | call |
| HASBRO INC COM | 418056107 | Stock | 3,500 | $370,000 | thousands by filing date | call |
| XPO INC COM | 983793100 | Stock | 6,400 | $370,000 | thousands by filing date | put |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 4,889 | $369,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 5,800 | $369,000 | thousands by filing date | call |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 19,771 | $369,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 4,610 | $368,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 4,800 | $368,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5,800 | $368,000 | thousands by filing date | put |
| PENUMBRA INC COM | 70975L107 | Stock | 2,300 | $368,000 | thousands by filing date | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 28,400 | $367,000 | thousands by filing date | call |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 16,500 | $367,000 | thousands by filing date | call |
| TENNECO INC | 880349105 | COM | 33,100 | $367,000 | thousands by filing date | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 7,200 | $366,000 | thousands by filing date | call |
| CROCS INC COM | 227046109 | Stock | 18,514 | $366,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 5,000 | $365,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 7,200 | $364,000 | thousands by filing date | put |
| CACI INTL INC CL A | 127190304 | Stock | 1,774 | $363,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 39,800 | $362,000 | thousands by filing date | put |
| M.D.C. HOLDINGS INC | 552676108 | COM | 11,000 | $361,000 | thousands by filing date | call |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 7,459 | $361,000 | thousands by filing date |
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 |