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 |
|---|---|---|---|---|---|---|
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 13,800 | $361,000 | thousands by filing date | put |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 19,255 | $360,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 3,124 | $360,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 40,900 | $360,000 | thousands by filing date | call |
| CHEGG INC | 163092109 | COM | 9,300 | $359,000 | thousands by filing date | put |
| MERITOR INC | 59001K100 | COMMON STOCK | 14,800 | $359,000 | thousands by filing date | put |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 6,900 | $359,000 | thousands by filing date | put |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 16,800 | $359,000 | thousands by filing date | call |
| EVERFORTH INC COM | 00191U102 | Stock | 5,900 | $358,000 | thousands by filing date | call |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,300 | $358,000 | thousands by filing date | put |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 19,300 | $357,000 | thousands by filing date | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,500 | $357,000 | thousands by filing date | call |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 34,500 | $357,000 | thousands by filing date | put |
| FERRO CORP | 315405100 | COM | 22,613 | $357,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,707 | $356,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 15,300 | $356,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 8,821 | $355,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 4,750 | $355,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 7,800 | $355,000 | thousands by filing date | put |
| FLEX LTD ORD | Y2573F102 | Stock | 37,139 | $355,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,500 | $355,000 | thousands by filing date | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 63,500 | $354,000 | thousands by filing date | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 7,600 | $353,000 | thousands by filing date | call |
| VALVOLINE INC COM | 92047W101 | Stock | 18,100 | $353,000 | thousands by filing date | put |
| NORDSON CORP | 655663102 | COM | 2,500 | $353,000 | thousands by filing date | call |
| AMERIS BANCORP | 03076K108 | COM | 9,000 | $353,000 | thousands by filing date | call |
| ASHLAND INC | 044186104 | COM | 4,400 | $352,000 | thousands by filing date | put |
| DOMO INC | 257554105 | COM CL B | 12,897 | $352,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 5,400 | $351,000 | thousands by filing date | put |
| CHEFS WHSE INC | 163086101 | COM | 10,000 | $351,000 | thousands by filing date | put |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 10,000 | $350,000 | thousands by filing date | put |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 13,267 | $349,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 20,800 | $349,000 | thousands by filing date | call |
| THIRD PT REINS LTD | G8827U100 | COM | 33,824 | $349,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,600 | $348,000 | thousands by filing date | put |
| HURON CONSULTING GROUP INC | 447462102 | COM | 6,906 | $348,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 11,200 | $347,000 | thousands by filing date | put |
| EQUINIX INC COM | 29444U700 | REIT | 685 | $345,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 46,200 | $345,000 | thousands by filing date | call |
| VERINT SYS INC | 92343X100 | COM | 6,400 | $344,000 | thousands by filing date | call |
| PARSONS CORP DEL COM | 70202L102 | Stock | 9,308 | $343,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 9,600 | $343,000 | thousands by filing date | put |
| STAMPS COM INC | 852857200 | COM NEW | 7,572 | $343,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 2,148 | $342,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 15,400 | $342,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 2,600 | $341,000 | thousands by filing date | call |
| SPARTANNASH CO | 847215100 | COM | 29,220 | $341,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 17,090 | $340,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 9,400 | $339,000 | thousands by filing date | put |
| NORDSON CORP | 655663102 | COM | 2,400 | $339,000 | thousands by filing date | put |
| CONDUENT INC | 206787103 | COM | 35,361 | $339,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 22,300 | $337,000 | thousands by filing date | call |
| LORAL SPACE & COM INC | 543881106 | COM | 9,765 | $337,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 9,474 | $336,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 6,952 | $335,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 28,000 | $335,000 | thousands by filing date | call |
| FTAI AVIATION LTD | 34960P101 | COM | 22,172 | $335,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 16,067 | $334,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 7,200 | $334,000 | thousands by filing date | call |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 18,600 | $333,000 | thousands by filing date | call |
| HUNTSMAN CORP | 447011107 | COM | 16,300 | $333,000 | thousands by filing date | put |
| BANK HAWAII CORP | 062540109 | COM | 4,000 | $332,000 | thousands by filing date | call |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 18,500 | $332,000 | thousands by filing date | call |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 21,900 | $331,000 | thousands by filing date | call |
| JAGGED PEAK ENERGY INC | 47009K107 | COM | 40,000 | $331,000 | thousands by filing date | call |
| ARES CAPITAL CORP | 04010L103 | COM | 18,411 | $330,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 6,700 | $330,000 | thousands by filing date | put |
| NEOGENOMICS INC | 64049M209 | COM NEW | 15,000 | $329,000 | thousands by filing date | call |
| STERICYCLE INC | 858912108 | COM | 6,900 | $329,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 6,200 | $328,000 | thousands by filing date | put |
| TRUECAR INC | 89785L107 | COM | 60,000 | $328,000 | thousands by filing date | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,644 | $327,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 23,700 | $327,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 12,228 | $326,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 4,300 | $326,000 | thousands by filing date | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,100 | $324,000 | thousands by filing date | put |
| EXTREME NETWORKS INC | 30226D106 | COM | 50,000 | $324,000 | thousands by filing date | put |
| ALCOA CORP COM | 013872106 | Stock | 13,800 | $323,000 | thousands by filing date | call |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 3,600 | $323,000 | thousands by filing date | put |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 53,236 | $322,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 4,700 | $322,000 | thousands by filing date | put |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 5,700 | $321,000 | thousands by filing date | call |
| NMI HLDGS INC | 629209305 | COM | 11,300 | $321,000 | thousands by filing date | put |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 9,663 | $321,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 4,000 | $320,000 | thousands by filing date | call |
| INTERXION HOLDING N.V | N47279109 | SHS | 4,200 | $320,000 | thousands by filing date | call |
| BENEFITFOCUS INC | 08180D106 | COM | 11,780 | $320,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 8,892 | $319,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 44,729 | $319,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 16,300 | $319,000 | thousands by filing date | put |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 4,800 | $318,000 | thousands by filing date | call |
| VERA BRADLEY INC | 92335C106 | COM | 26,500 | $318,000 | thousands by filing date | call |
| IAMGOLD CORP COM | 450913108 | Stock | 93,640 | $317,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 6,236 | $317,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 15,000 | $315,000 | thousands by filing date | put |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 26,908 | $315,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 19,710 | $315,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 20,400 | $314,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 5,600 | $314,000 | thousands by filing date | call |
| CARTERS INC | 146229109 | COM | 3,224 | $314,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 6,713 | $314,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 18,597 | $313,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 8,200 | $312,000 | thousands by filing date | call |
| IROBOT CORP | 462726100 | COM | 3,400 | $312,000 | thousands by filing date | call |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 11,173 | $312,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 15,400 | $311,000 | thousands by filing date | call |
| ARCH COAL INC | 039380407 | COMMON STOCK | 3,300 | $311,000 | thousands by filing date | call |
| CNX RES CORP COM | 12653C108 | Stock | 42,415 | $310,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 3,800 | $310,000 | thousands by filing date | put |
| GENWORTH FINL INC | 37247D106 | COM SHS | 83,300 | $309,000 | thousands by filing date | call |
| MTS SYSTEMS CORP | 553777103 | COM | 5,285 | $309,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 4,000 | $308,000 | thousands by filing date | put |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 5,600 | $308,000 | thousands by filing date | put |
| AGCO CORP | 001084102 | COM | 3,957 | $307,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 32,965 | $307,000 | thousands by filing date | |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 25,100 | $307,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 5,500 | $306,000 | thousands by filing date | call |
| AXOGEN INC | 05463X106 | COM | 15,400 | $305,000 | thousands by filing date | put |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 6,371 | $305,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 16,100 | $304,000 | thousands by filing date | put |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 6,800 | $304,000 | thousands by filing date | put |
| SEI INVTS CO COM | 784117103 | Stock | 5,400 | $303,000 | thousands by filing date | put |
| G III APPAREL GROUP LTD | 36237H101 | COM | 10,300 | $303,000 | thousands by filing date | put |
| TEEKAY CORPORATION | Y8564W103 | COM | 87,988 | $303,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 15,900 | $302,000 | thousands by filing date | put |
| OSHKOSH CORP COM | 688239201 | Stock | 3,600 | $301,000 | thousands by filing date | call |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 28,723 | $301,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 8,100 | $300,000 | thousands by filing date | call |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 6,057 | $299,000 | thousands by filing date | |
| GLOBAL CORD BLOOD CORP | G39342103 | COM | 51,814 | $299,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 6,000 | $298,000 | thousands by filing date | call |
| W & T OFFSHORE INC | 92922P106 | COM | 60,000 | $298,000 | thousands by filing date | put |
| ARGAN INC | 04010E109 | COM | 7,300 | $296,000 | thousands by filing date | call |
| CHAMPION HOMES INC | 830830105 | COM | 10,800 | $296,000 | thousands by filing date | call |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 5,800 | $296,000 | thousands by filing date | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 19,702 | $294,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 10,500 | $293,000 | thousands by filing date | call |
| ORION S.A. | L72967109 | COM | 13,700 | $293,000 | thousands by filing date | call |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 4,752 | $292,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 24,900 | $291,000 | thousands by filing date | call |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 5,900 | $290,000 | thousands by filing date | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 15,000 | $289,000 | thousands by filing date | put |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 16,199 | $289,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 4,100 | $289,000 | thousands by filing date | put |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 31,900 | $288,000 | thousands by filing date | call |
| BRUNSWICK CORP | 117043109 | COM | 6,233 | $286,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 5,770 | $285,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 13,700 | $285,000 | thousands by filing date | call |
| SEACOR HOLDINGS INC | 811904101 | COM | 6,000 | $285,000 | thousands by filing date | put |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 9,800 | $284,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,868 | $284,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 5,522 | $284,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 16,800 | $284,000 | thousands by filing date | call |
| TEREX CORP NEW COM | 880779103 | Stock | 9,000 | $283,000 | thousands by filing date | call |
| Q2 HLDGS INC COM | 74736L109 | Stock | 3,700 | $283,000 | thousands by filing date | put |
| GLOBANT S A | L44385109 | COM | 2,800 | $283,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 6,031 | $281,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 14,900 | $280,000 | thousands by filing date | put |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 4,700 | $279,000 | thousands by filing date | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 800 | $278,000 | thousands by filing date | put |
| TAUBMAN CTRS INC | 876664103 | COM | 6,803 | $278,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 21,000 | $278,000 | thousands by filing date | call |
| VERSO CORP | 92531L207 | CL A | 14,529 | $277,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 8,300 | $276,000 | thousands by filing date | put |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 16,341 | $275,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 7,500 | $274,000 | thousands by filing date | call |
| EZCORP INC | 302301106 | CL A NON VTG | 28,986 | $274,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 10,000 | $272,000 | thousands by filing date | call |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 2,256 | $271,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,600 | $271,000 | thousands by filing date | call |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 4,400 | $271,000 | thousands by filing date | call |
| AGCO CORP | 001084102 | COM | 3,500 | $271,000 | thousands by filing date | call |
| EXELIXIS INC COM | 30161Q104 | Stock | 12,652 | $270,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 2,700 | $270,000 | thousands by filing date | call |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 9,100 | $270,000 | thousands by filing date | call |
| CSG SYSTEMS | 126349109 | COM | 5,534 | $270,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 20,400 | $270,000 | thousands by filing date | put |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 17,500 | $269,000 | thousands by filing date | call |
| AGREE RLTY CORP COM | 008492100 | REIT | 4,200 | $269,000 | thousands by filing date | call |
| AAR CORP | 000361105 | COM | 7,294 | $268,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 29,409 | $268,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 4,600 | $267,000 | thousands by filing date | put |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 10,000 | $267,000 | thousands by filing date | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 12,300 | $267,000 | thousands by filing date | call |
| POWELL INDS INC | 739128106 | COM | 7,000 | $266,000 | thousands by filing date | call |
| SPRAGUE RES LP | 849343108 | COM UNIT REP LTD | 15,000 | $266,000 | thousands by filing date | call |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 5,500 | $265,000 | thousands by filing date | put |
| DAVITA INC COM | 23918K108 | Stock | 4,700 | $264,000 | thousands by filing date | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 7,200 | $264,000 | thousands by filing date | put |
| 1ST FINL BANCORP | 320209109 | COM | 10,900 | $264,000 | thousands by filing date | call |
| WESTLAKE CORPORATION | 960413102 | COM | 3,800 | $264,000 | thousands by filing date | put |
| VECTOR GROUP LTD | 92240M108 | COM | 27,100 | $264,000 | thousands by filing date | call |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 8,400 | $263,000 | thousands by filing date | put |
| CARTERS INC | 146229109 | COM | 2,700 | $263,000 | thousands by filing date | call |
| TIMKEN CO | 887389104 | COM | 5,100 | $262,000 | thousands by filing date | call |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 33,682 | $262,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 73,293 | $262,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 6,000 | $262,000 | thousands by filing date | put |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 7,500 | $261,000 | thousands by filing date | put |
| DUKE REALTY CORP | 264411505 | COM NEW | 8,200 | $259,000 | thousands by filing date | call |
| TAILORED BRANDS INC | 87403A107 | COM | 44,900 | $259,000 | thousands by filing date | call |
| TORO CO | 891092108 | COM | 3,859 | $258,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 3,195 | $258,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,500 | $257,000 | thousands by filing date | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,900 | $257,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 2,500 | $256,000 | thousands by filing date | put |
| PRICESMART INC COM | 741511109 | Stock | 5,000 | $256,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 8,000 | $256,000 | thousands by filing date | call |
| QIAGEN NV | N72482123 | SHS NEW | 6,322 | $256,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 12,600 | $255,000 | thousands by filing date | put |
| MILLERKNOLL INC | 600544100 | COM | 5,700 | $255,000 | thousands by filing date | put |
| GRAFTECH INTL LTD | 384313508 | COM | 22,100 | $254,000 | thousands by filing date | call |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 8,300 | $254,000 | thousands by filing date | call |
| CAMTEK LTD ORD | M20791105 | Stock | 29,900 | $253,000 | thousands by filing date | call |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 2,100 | $253,000 | thousands by filing date | call |
| NETAPP INC COM | 64110D104 | Stock | 4,100 | $253,000 | thousands by filing date | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 3,100 | $252,000 | thousands by filing date | put |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 6,200 | $251,000 | thousands by filing date | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 14,900 | $251,000 | thousands by filing date | put |
| BEST BUY INC COM | 086516101 | Stock | 3,600 | $251,000 | thousands by filing date | put |
| PTC THERAPEUTICS INC | 69366J200 | COM | 5,575 | $251,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3,100 | $250,000 | thousands by filing date | put |
| WESCO INTL INC COM | 95082P105 | Stock | 4,941 | $250,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 34,000 | $249,000 | thousands by filing date | put |
| BRADY CORP | 104674106 | CL A | 5,045 | $249,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 5,200 | $249,000 | thousands by filing date | put |
| QURATE RETAIL INC | 74915M100 | COM SER A | 20,100 | $249,000 | thousands by filing date | put |
| NETGEAR INC | 64111Q104 | COM | 9,793 | $248,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 3,900 | $248,000 | thousands by filing date | put |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 21,203 | $248,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 10,000 | $248,000 | thousands by filing date | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,400 | $247,000 | thousands by filing date | call |
| CENCORA INC COM | 03073E105 | Stock | 2,900 | $247,000 | thousands by filing date | call |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 3,000 | $247,000 | thousands by filing date | call |
| ADDUS HOMECARE CORP | 006739106 | COM | 3,300 | $247,000 | thousands by filing date | call |
| Delek Logistics Partners LP | 24664T103 | Com | 7,700 | $246,000 | thousands by filing date | call |
| RYDER SYS INC COM | 783549108 | Stock | 4,200 | $245,000 | thousands by filing date | call |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 6,500 | $245,000 | thousands by filing date | call |
| AZUL S A | 05501U106 | OPT | 7,294 | $244,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 7,700 | $243,000 | thousands by filing date | call |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 19,987 | $243,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 3,545 | $243,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 4,500 | $242,000 | thousands by filing date | put |
| BLACKBAUD INC COM | 09227Q100 | Stock | 2,900 | $242,000 | thousands by filing date | call |
| LIVENT CORP | 53814L108 | COM | 35,000 | $242,000 | thousands by filing date | call |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 15,900 | $241,000 | thousands by filing date | put |
| ORBCOMM INC | 68555P100 | COM | 33,211 | $241,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 20,831 | $240,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 5,100 | $239,000 | thousands by filing date | put |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 5,300 | $237,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,300 | $236,000 | thousands by filing date | put |
| GREIF INC | 397624107 | CL A | 7,236 | $236,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 4,800 | $236,000 | thousands by filing date | call |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 7,167 | $236,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 6,278 | $235,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 2,900 | $235,000 | thousands by filing date | put |
| NUVASIVE INC | 670704105 | COM | 4,017 | $235,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 95,889 | $234,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 7,448 | $233,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 11,100 | $233,000 | thousands by filing date | call |
| BMC STK HLDGS INC | 05591B109 | COM | 11,000 | $233,000 | thousands by filing date | put |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,000 | $232,000 | thousands by filing date | put |
| CAREER EDUCATION CORP | 141665109 | COM | 12,190 | $232,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 7,500 | $231,000 | thousands by filing date | call |
| GUESS INC COM | 401617105 | Stock | 14,330 | $231,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,500 | $231,000 | thousands by filing date | call |
| STATE STR CORP COM | 857477103 | Stock | 4,100 | $230,000 | thousands by filing date | put |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 3,000 | $229,000 | thousands by filing date | call |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 12,000 | $229,000 | thousands by filing date | put |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 4,669 | $228,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 2,800 | $228,000 | thousands by filing date | call |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 5,923 | $228,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 5,300 | $227,000 | thousands by filing date | put |
| XYLEM INC COM | 98419M100 | Stock | 2,700 | $226,000 | thousands by filing date | put |
| ROLLINS INC COM | 775711104 | Stock | 6,300 | $226,000 | thousands by filing date | call |
| ISTAR INC | 45031U101 | COMMON STOCK | 18,200 | $226,000 | thousands by filing date | put |
| ITRON INC COM | 465741106 | Stock | 3,600 | $225,000 | thousands by filing date | call |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 9,349 | $225,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 9,130 | $225,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 11,321 | $225,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 22,927 | $225,000 | thousands by filing date | |
| VOLT INFORMATION SCIEN COM | 928703107 | COM | 50,000 | $225,000 | thousands by filing date | call |
| UGI CORP NEW COM | 902681105 | Stock | 4,200 | $224,000 | thousands by filing date | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,900 | $224,000 | thousands by filing date | call |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,773 | $224,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 3,824 | $224,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 6,714 | $223,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 4,800 | $223,000 | thousands by filing date | put |
| PPG INDS INC COM | 693506107 | Stock | 1,900 | $222,000 | thousands by filing date | put |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,200 | $222,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 15,400 | $222,000 | thousands by filing date | call |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 11,200 | $222,000 | thousands by filing date | call |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 25,200 | $222,000 | thousands by filing date | put |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 30,400 | $222,000 | thousands by filing date | call |
| ARBOR REALTY TRUST INC | 038923108 | COM | 18,200 | $221,000 | thousands by filing date | put |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 5,700 | $221,000 | thousands by filing date | put |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 5,587 | $220,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 6,628 | $220,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 24,384 | $220,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 9,200 | $220,000 | thousands by filing date | put |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 13,778 | $219,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 3,371 | $219,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 27,500 | $218,000 | thousands by filing date | put |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 3,775 | $218,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 19,600 | $218,000 | thousands by filing date | put |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 9,500 | $218,000 | thousands by filing date | call |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 22,800 | $217,000 | thousands by filing date | call |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 2,700 | $216,000 | thousands by filing date | put |
| ARROW ELECTRS INC | 042735100 | COM | 3,035 | $216,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 4,400 | $216,000 | thousands by filing date | call |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 17,300 | $216,000 | thousands by filing date | put |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 6,269 | $216,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 12,100 | $215,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,200 | $214,000 | thousands by filing date | put |
| ARCONIC INC | 03965L100 | COM | 8,300 | $214,000 | thousands by filing date | put |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 6,151 | $214,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 53,332 | $214,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 6,700 | $214,000 | thousands by filing date | call |
| SUPERIOR INDS INTL INC | 868168105 | COM | 61,900 | $214,000 | thousands by filing date | put |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 6,000 | $213,000 | thousands by filing date | put |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 5,818 | $213,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 3,930 | $213,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 28,300 | $213,000 | thousands by filing date | call |
| KKR & CO INC | 48251W104 | COM | 8,400 | $212,000 | thousands by filing date | put |
| INTERPUBLIC GROUP COS | 460690100 | COM | 9,400 | $212,000 | thousands by filing date | put |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 11,177 | $211,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,300 | $211,000 | thousands by filing date | call |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,706 | $211,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 7,000 | $211,000 | thousands by filing date | call |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 9,200 | $211,000 | thousands by filing date | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 2,761 | $210,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 5,179 | $210,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 3,800 | $210,000 | thousands by filing date | put |
| MAGNA INTL INC COM | 559222401 | Stock | 4,200 | $209,000 | thousands by filing date | call |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 8,302 | $209,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 8,000 | $209,000 | thousands by filing date | call |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 13,770 | $208,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 2,423 | $208,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 7,900 | $208,000 | thousands by filing date | put |
| TEXTRON INC COM | 883203101 | Stock | 3,929 | $208,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,200 | $208,000 | thousands by filing date | call |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 3,000 | $208,000 | thousands by filing date | call |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 5,800 | $208,000 | thousands by filing date | put |
| YAMANA GOLD INC | 98462Y100 | COM | 82,626 | $208,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 41,300 | $208,000 | thousands by filing date | put |
| STATE STR CORP COM | 857477103 | Stock | 3,700 | $207,000 | thousands by filing date | call |
| ARROW ELECTRS INC | 042735100 | COM | 2,900 | $207,000 | thousands by filing date | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 11,700 | $206,000 | thousands by filing date | call |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 3,396 | $206,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 11,984 | $206,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 27,100 | $206,000 | thousands by filing date | put |
| AMPHENOL CORP NEW | 032095101 | COM | 2,141 | $205,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 8,400 | $205,000 | thousands by filing date | call |
| ZOETIS INC CL A | 98978V103 | Stock | 1,800 | $204,000 | thousands by filing date | call |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 11,200 | $204,000 | thousands by filing date | call |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 20,294 | $204,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 12,400 | $204,000 | thousands by filing date | call |
| SCHEIN HENRY INC | 806407102 | COM | 2,900 | $203,000 | thousands by filing date | call |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 10,700 | $202,000 | thousands by filing date | call |
| SEMTECH CORP COM | 816850101 | Stock | 4,200 | $202,000 | thousands by filing date | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 6,500 | $202,000 | thousands by filing date | call |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 5,311 | $202,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 10,300 | $202,000 | thousands by filing date | put |
| COMSCORE INC | 20564W105 | COM | 39,100 | $202,000 | thousands by filing date | put |
| PIVOTAL SOFTWARE INC | 72582H107 | COM CL A | 19,170 | $202,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 13,041 | $201,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 7,800 | $201,000 | thousands by filing date | put |
| SERVICE CORP INTL COM | 817565104 | Stock | 4,281 | $200,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 9,800 | $200,000 | thousands by filing date | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,370 | $199,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 3,778 | $199,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 3,200 | $197,000 | thousands by filing date | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,800 | $197,000 | thousands by filing date | put |
| TITAN MACHY INC | 88830R101 | COM | 9,500 | $196,000 | thousands by filing date | call |
| TRIBUNE PUBG CO NEW | 89609W107 | COM | 24,300 | $194,000 | thousands by filing date | put |
| CENTURY ALUM CO | 156431108 | COM | 27,960 | $193,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 10,665 | $193,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,267 | $192,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 11,595 | $192,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 17,500 | $192,000 | thousands by filing date | put |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 3,900 | $191,000 | thousands by filing date | call |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 12,800 | $191,000 | thousands by filing date | put |
| TOPBUILD COR COM | 89055F103 | Stock | 2,300 | $190,000 | thousands by filing date | call |
| FLOWSERVE CORP | 34354P105 | COM | 3,600 | $190,000 | thousands by filing date | call |
| MFA FINL INC | 55272X102 | COM | 26,400 | $190,000 | thousands by filing date | put |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 29,300 | $190,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,185 | $189,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,000 | $189,000 | thousands by filing date | put |
| VICOR CORP | 925815102 | COM | 6,102 | $189,000 | thousands by filing date | |
| LANDMARK INFRASTRUCTURE PARTNERS | 51508J108 | COMMON STOCK | 11,200 | $189,000 | thousands by filing date | call |
| SPARTANNASH CO | 847215100 | COM | 16,200 | $189,000 | thousands by filing date | call |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 7,600 | $188,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,200 | $188,000 | thousands by filing date | call |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 5,920 | $187,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 1,863 | $187,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 12,200 | $187,000 | thousands by filing date | call |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 4,800 | $187,000 | thousands by filing date | put |
| COSAN LTD | G25343107 | SHS A | 14,000 | $187,000 | thousands by filing date | put |
| KOSMOS ENERGY LTD | 500688106 | COM | 29,300 | $184,000 | thousands by filing date | put |
| TITAN MACHY INC | 88830R101 | COM | 8,900 | $183,000 | thousands by filing date | put |
| CAESARSTONE LTD | M20598104 | ORD SHS | 12,168 | $183,000 | thousands by filing date | |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 5,000 | $182,000 | thousands by filing date | put |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 2,318 | $181,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 56,700 | $181,000 | thousands by filing date | put |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 4,779 | $180,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,100 | $180,000 | thousands by filing date | call |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 10,500 | $180,000 | thousands by filing date | put |
| SUPERIOR INDS INTL INC | 868168105 | COM | 52,012 | $180,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 13,300 | $180,000 | thousands by filing date | put |
| EVERPURE INC CL A | 74624M102 | Stock | 11,700 | $179,000 | thousands by filing date | call |
| XCELENERGY INC | 98389B100 | COM | 3,000 | $178,000 | thousands by filing date | call |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 5,000 | $178,000 | thousands by filing date | call |
| KEYCORP COM | 493267108 | Stock | 10,000 | $178,000 | thousands by filing date | put |
| PAR TECHNOLOGY CORP | 698884103 | COM | 6,300 | $178,000 | thousands by filing date | put |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 3,790 | $177,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 5,000 | $177,000 | thousands by filing date | call |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 3,700 | $177,000 | thousands by filing date | call |
| CHART INDS INC | 16115Q308 | COM | 2,294 | $176,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 2,500 | $176,000 | thousands by filing date | call |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 12,500 | $174,000 | thousands by filing date | put |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 11,500 | $174,000 | thousands by filing date | call |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 6,700 | $173,000 | thousands by filing date | call |
| CYRUSONE INC | 23283R100 | COM | 3,000 | $173,000 | thousands by filing date | call |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 25,000 | $173,000 | thousands by filing date | call |
| PROASSURANCE CORP | 74267C106 | COM | 4,801 | $173,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 9,290 | $172,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 6,000 | $172,000 | thousands by filing date | put |
| APPIAN CORP | 03782L101 | CL A | 4,763 | $172,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 7,000 | $172,000 | thousands by filing date | call |
| RLI CORP COM | 749607107 | Stock | 2,000 | $171,000 | thousands by filing date | put |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 15,500 | $171,000 | thousands by filing date | put |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 5,200 | $170,000 | thousands by filing date | call |
| NOVANTA INC | 67000B104 | COM | 1,800 | $170,000 | thousands by filing date | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 12,200 | $169,000 | thousands by filing date | call |
| PPL CORP COM | 69351T106 | Stock | 5,446 | $169,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 11,227 | $169,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 900 | $169,000 | thousands by filing date | call |
| CARE COM INC | 141633107 | COM | 15,353 | $169,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 12,000 | $168,000 | thousands by filing date | call |
| VISTRA CORP COM | 92840M102 | Stock | 7,400 | $168,000 | thousands by filing date | put |
| TREDEGAR CORP | 894650100 | COM | 10,100 | $168,000 | thousands by filing date | call |
| MATTEL INC | 577081102 | COM | 15,000 | $168,000 | thousands by filing date | call |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 6,827 | $168,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 4,767 | $167,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 17,900 | $167,000 | thousands by filing date | call |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 6,900 | $167,000 | thousands by filing date | call |
| ZIX CORP | 98974P100 | COM | 18,421 | $167,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 800 | $166,000 | thousands by filing date | put |
| PACIFIC COAST OIL TR | 694103102 | UNIT BEN INT | 75,600 | $166,000 | thousands by filing date | call |
| RAMBUS INC DEL COM | 750917106 | Stock | 13,715 | $165,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 12,347 | $165,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 3,330 | $165,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 25,600 | $165,000 | thousands by filing date | put |
| CISION LTD | G1992S109 | SHS | 14,027 | $165,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 4,783 | $164,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 22,700 | $164,000 | thousands by filing date | put |
| SCHOLASTIC CORP COM | 807066105 | Stock | 4,900 | $163,000 | thousands by filing date | put |
| FIVE9 INC | 338307101 | COM | 3,160 | $162,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 27,400 | $162,000 | thousands by filing date | call |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 10,100 | $162,000 | thousands by filing date | call |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 2,120 | $162,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A143 | SHS NEW | 30,892 | $162,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 3,869 | $161,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 2,000 | $161,000 | thousands by filing date | call |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 22,400 | $161,000 | thousands by filing date | put |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,528 | $160,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 5,600 | $160,000 | thousands by filing date | call |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 40,000 | $160,000 | thousands by filing date | put |
| FIVE9 INC | 338307101 | COM | 3,100 | $159,000 | thousands by filing date | put |
| EXTREME NETWORKS INC | 30226D106 | COM | 24,508 | $159,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 12,489 | $159,000 | thousands by filing date | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 11,500 | $159,000 | thousands by filing date | call |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 54,900 | $159,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 3,600 | $158,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 13,409 | $158,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,000 | $157,000 | thousands by filing date | call |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 9,000 | $157,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 5,000 | $156,000 | thousands by filing date | put |
| POWELL INDS INC | 739128106 | COM | 4,100 | $156,000 | thousands by filing date | put |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,100 | $156,000 | thousands by filing date | put |
| RAYTHEON CO | 755111507 | COM NEW | 900 | $156,000 | thousands by filing date | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 19,700 | $156,000 | thousands by filing date | put |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 10,137 | $156,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 1,500 | $155,000 | thousands by filing date | call |
| CENTURY ALUM CO | 156431108 | COM | 22,500 | $155,000 | thousands by filing date | call |
| COMFORT SYS USA INC COM | 199908104 | Stock | 3,030 | $154,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 1,800 | $154,000 | thousands by filing date | put |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 92,000 | $154,000 | thousands by filing date | call |
| HILLENBRAND INC | 431571108 | COM | 3,900 | $154,000 | thousands by filing date | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,600 | $153,000 | thousands by filing date | call |
| UNITI GROUP INC | 91325V108 | COM | 16,100 | $153,000 | thousands by filing date | call |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 2,972 | $152,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,261 | $151,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 7,715 | $151,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 2,800 | $151,000 | thousands by filing date | call |
| SINA CORP | G81477104 | ORD | 3,500 | $151,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932107 | COM | 3,500 | $150,000 | thousands by filing date | call |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 7,216 | $150,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 10,615 | $150,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 3,100 | $149,000 | thousands by filing date | call |
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 |