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 |
|---|---|---|---|---|---|---|
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 7,600 | $149,000 | thousands by filing date | call |
| TERNIUM SA | 880890108 | SPONSORED ADS | 6,600 | $148,000 | thousands by filing date | put |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 13,900 | $148,000 | thousands by filing date | put |
| NIO INC SPON ADS | 62914V106 | ADR | 57,646 | $147,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,400 | $147,000 | thousands by filing date | put |
| HUNTSMAN CORP | 447011107 | COM | 7,200 | $147,000 | thousands by filing date | call |
| RADNET INC | 750491102 | COM | 10,669 | $147,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 500 | $146,000 | thousands by filing date | put |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 9,586 | $146,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 3,000 | $145,000 | thousands by filing date | put |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 3,000 | $145,000 | thousands by filing date | call |
| PETIQ INC | 71639T106 | COMMON STOCK | 4,400 | $145,000 | thousands by filing date | call |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 2,497 | $144,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 3,500 | $144,000 | thousands by filing date | put |
| QURATE RETAIL INC | 74915M100 | COM SER A | 11,600 | $144,000 | thousands by filing date | call |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 10,000 | $144,000 | thousands by filing date | put |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 8,800 | $144,000 | thousands by filing date | put |
| DSP GROUP INC | 23332B106 | COM | 10,000 | $144,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,508 | $143,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 3,887 | $143,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 2,383 | $143,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 34,662 | $143,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 1,046 | $142,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 16,734 | $142,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 3,600 | $141,000 | thousands by filing date | call |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 5,400 | $140,000 | thousands by filing date | put |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 7,100 | $140,000 | thousands by filing date | call |
| TAILORED BRANDS INC | 87403A107 | COM | 24,200 | $140,000 | thousands by filing date | put |
| TELENAV INC | 879455103 | COMMON STOCK | 17,407 | $139,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 11,500 | $139,000 | thousands by filing date | call |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 2,500 | $138,000 | thousands by filing date | call |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 7,400 | $138,000 | thousands by filing date | call |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 71,100 | $137,000 | thousands by filing date | put |
| IDT CORP | 448947507 | CL B NEW | 14,500 | $137,000 | thousands by filing date | call |
| EQUIFAX INC COM | 294429105 | Stock | 1,006 | $136,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 3,051 | $136,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 7,400 | $136,000 | thousands by filing date | call |
| KEMET CORP | 488360207 | COM NEW | 7,229 | $136,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,600 | $135,000 | thousands by filing date | put |
| BARCLAYS PLC ADR | 06738E204 | ADR | 17,690 | $135,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 1,800 | $135,000 | thousands by filing date | put |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 1,400 | $135,000 | thousands by filing date | call |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 15,200 | $135,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 598 | $134,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 2,200 | $134,000 | thousands by filing date | call |
| PERCEPTRON INC | 71361F100 | COMMON STOCK | 30,200 | $134,000 | thousands by filing date | call |
| CHAMPION HOMES INC | 830830105 | COM | 4,861 | $133,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 15,000 | $133,000 | thousands by filing date | call |
| HUDSON PAC PPTYS INC | 444097109 | COM | 4,000 | $133,000 | thousands by filing date | put |
| SAFEHOLD INC | 78645L100 | COM | 4,400 | $133,000 | thousands by filing date | put |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 5,200 | $132,000 | thousands by filing date | call |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 18,500 | $132,000 | thousands by filing date | call |
| CAI INTERNATIONAL INC | 12477X106 | COM | 5,300 | $132,000 | thousands by filing date | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 900 | $131,000 | thousands by filing date | put |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 9,599 | $131,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 4,600 | $131,000 | thousands by filing date | put |
| GREENSKY INC | 39572G100 | CL A | 10,667 | $131,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 17,273 | $131,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 10,300 | $130,000 | thousands by filing date | call |
| DOVER CORP COM | 260003108 | Stock | 1,300 | $130,000 | thousands by filing date | call |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,244 | $130,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 53,700 | $130,000 | thousands by filing date | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,700 | $129,000 | thousands by filing date | put |
| MKS INC. COM | 55306N104 | Stock | 1,662 | $129,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 1,000 | $129,000 | thousands by filing date | put |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 12,438 | $129,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 7,144 | $128,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 11,100 | $128,000 | thousands by filing date | call |
| NextEra Energy,Inc. | 65339F101 | COM | 621 | $127,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 10,300 | $127,000 | thousands by filing date | call |
| RLJ LODGING TR COM | 74965L101 | REIT | 7,108 | $126,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 2,600 | $126,000 | thousands by filing date | put |
| MARCHEX INC | 56624R108 | CMN | 26,415 | $124,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 6,400 | $124,000 | thousands by filing date | put |
| NIO INC SPON ADS | 62914V106 | ADR | 48,400 | $123,000 | thousands by filing date | put |
| WATSCO INC COM | 942622200 | Stock | 754 | $123,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,500 | $123,000 | thousands by filing date | call |
| Viacom Inc Cl A | 92553P102 | CL A | 3,600 | $123,000 | thousands by filing date | put |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 4,100 | $122,000 | thousands by filing date | put |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 7,000 | $122,000 | thousands by filing date | put |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 3,100 | $121,000 | thousands by filing date | call |
| MESABI TR | 590672101 | CTF BEN INT | 4,100 | $121,000 | thousands by filing date | put |
| Prologis,Inc. | 74340W103 | COM | 1,500 | $120,000 | thousands by filing date | put |
| ACCENDRA HEALTH INC | 690732102 | COM | 37,465 | $120,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 3,800 | $120,000 | thousands by filing date | call |
| CASELLA WASTE SYS INC | 147448104 | CL A | 3,000 | $119,000 | thousands by filing date | put |
| SYSCOCORP | 871829107 | COM | 1,671 | $118,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 5,400 | $118,000 | thousands by filing date | call |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 6,200 | $118,000 | thousands by filing date | call |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 16,400 | $118,000 | thousands by filing date | call |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,400 | $117,000 | thousands by filing date | call |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 7,547 | $117,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 7,800 | $117,000 | thousands by filing date | call |
| CAMBREX CORP | 132011107 | COM | 2,500 | $117,000 | thousands by filing date | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 4,308 | $116,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 16,000 | $116,000 | thousands by filing date | call |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 28,000 | $116,000 | thousands by filing date | call |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 10,379 | $115,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 5,900 | $115,000 | thousands by filing date | call |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 7,627 | $114,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 500 | $114,000 | thousands by filing date | put |
| ECOLAB INC COM | 278865100 | Stock | 575 | $114,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 7,600 | $114,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212101 | CL A | 1,000 | $114,000 | thousands by filing date | call |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 6,700 | $114,000 | thousands by filing date | put |
| GANNETT SPINCO INC | 36473H104 | COM | 14,000 | $114,000 | thousands by filing date | put |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 9,200 | $114,000 | thousands by filing date | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 26,700 | $113,000 | thousands by filing date | call |
| SEI INVTS CO COM | 784117103 | Stock | 2,015 | $113,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 12,100 | $113,000 | thousands by filing date | call |
| ANIXTER INTL INC | 035290105 | COM | 1,900 | $113,000 | thousands by filing date | call |
| ARCBEST CORP COM | 03937C105 | Stock | 4,000 | $112,000 | thousands by filing date | call |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 5,300 | $112,000 | thousands by filing date | call |
| WORKIVA INC COM CL A | 98139A105 | Stock | 1,908 | $111,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 10,000 | $111,000 | thousands by filing date | call |
| DHI GROUP INC | 23331S100 | COM | 31,200 | $111,000 | thousands by filing date | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 3,945 | $110,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,535 | $110,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 2,400 | $110,000 | thousands by filing date | put |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 2,700 | $109,000 | thousands by filing date | call |
| NEWTEKONE INC | 652526203 | COM NEW | 4,751 | $109,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 3,401 | $109,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 4,800 | $108,000 | thousands by filing date | put |
| PDC ENERGY INC | 69327R101 | COM | 3,000 | $108,000 | thousands by filing date | put |
| VEREIT INC | 92339V100 | COM | 12,000 | $108,000 | thousands by filing date | call |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 12,000 | $108,000 | thousands by filing date | call |
| High Templar Tech Limit | 747798106 | COM | 14,400 | $108,000 | thousands by filing date | put |
| Mallinckrodt Plc | G5785G107 | SHS | 11,633 | $107,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,900 | $106,000 | thousands by filing date | put |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 1,400 | $106,000 | thousands by filing date | put |
| VALLEY NATL BANCORP | 919794107 | COM | 9,800 | $106,000 | thousands by filing date | call |
| GRAHAM CORP | 384556106 | COM | 5,263 | $106,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 5,597 | $106,000 | thousands by filing date | |
| GLOBALSCAPE INC | 37940G109 | COM | 10,338 | $106,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 3,723 | $105,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 20,000 | $105,000 | thousands by filing date | put |
| BARINGS BDC INC | 06759L103 | COM | 10,700 | $105,000 | thousands by filing date | put |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,800 | $104,000 | thousands by filing date | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 4,200 | $104,000 | thousands by filing date | call |
| MUELLER INDS INC COM | 624756102 | Stock | 3,552 | $104,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 1,300 | $104,000 | thousands by filing date | put |
| HILLENBRAND INC | 431571108 | COM | 2,618 | $104,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 32,766 | $104,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 20,364 | $104,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 5,600 | $103,000 | thousands by filing date | call |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 14,319 | $103,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 16,200 | $103,000 | thousands by filing date | put |
| RED LION HOTELS CORP | 756764106 | COM | 14,500 | $103,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,300 | $102,000 | thousands by filing date | put |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 10,200 | $102,000 | thousands by filing date | call |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 8,700 | $102,000 | thousands by filing date | call |
| HUNTSMAN CORP | 447011107 | COM | 4,928 | $101,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 10,000 | $100,000 | thousands by filing date | put |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 5,861 | $100,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 3,887 | $99,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 17,600 | $99,000 | thousands by filing date | call |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 115,500 | $99,000 | thousands by filing date | call |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 20,000 | $99,000 | thousands by filing date | call |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 1,850 | $98,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,500 | $98,000 | thousands by filing date | call |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 3,792 | $98,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 11,905 | $97,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,700 | $97,000 | thousands by filing date | call |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 2,400 | $97,000 | thousands by filing date | put |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 2,000 | $97,000 | thousands by filing date | put |
| NOODLES & CO | 65540B105 | COM CL A | 12,347 | $97,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 17,606 | $97,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 4,805 | $96,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 17,800 | $96,000 | thousands by filing date | call |
| BRUNSWICK CORP | 117043109 | COM | 2,100 | $96,000 | thousands by filing date | call |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 8,200 | $96,000 | thousands by filing date | call |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 3,500 | $96,000 | thousands by filing date | call |
| EQUIFAX INC COM | 294429105 | Stock | 700 | $95,000 | thousands by filing date | call |
| LIVEPERSON, INC. | 538146101 | COM | 3,400 | $95,000 | thousands by filing date | call |
| STAMPS COM INC | 852857200 | COM NEW | 2,100 | $95,000 | thousands by filing date | call |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 6,108 | $94,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 9,700 | $94,000 | thousands by filing date | put |
| CHATHAM LODGING TR | 16208T102 | COM | 5,000 | $94,000 | thousands by filing date | call |
| UNIFIRST CORP MASS | 904708104 | COM | 500 | $94,000 | thousands by filing date | call |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 2,100 | $94,000 | thousands by filing date | call |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 10,000 | $94,000 | thousands by filing date | put |
| WORKIVA INC COM CL A | 98139A105 | Stock | 1,600 | $93,000 | thousands by filing date | call |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,138 | $93,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 7,504 | $93,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 18,425 | $93,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 2,766 | $92,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 4,000 | $91,000 | thousands by filing date | put |
| FIRST AMERN FINL CORP | 31847R102 | COM | 1,700 | $91,000 | thousands by filing date | put |
| CAI INTERNATIONAL INC | 12477X106 | COM | 3,668 | $91,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 1,200 | $91,000 | thousands by filing date | call |
| PIVOTAL SOFTWARE INC | 72582H107 | COM CL A | 8,600 | $91,000 | thousands by filing date | call |
| MIDSTATES PETE CO INC | 59804T407 | COM PAR | 15,500 | $91,000 | thousands by filing date | put |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 46,700 | $90,000 | thousands by filing date | call |
| SIENTRA INC | 82621J105 | COM | 14,663 | $90,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 15,578 | $90,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 1,500 | $89,000 | thousands by filing date | put |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 15,000 | $89,000 | thousands by filing date | put |
| GP STRATEGIES CORP | 36225V104 | COM | 5,900 | $89,000 | thousands by filing date | put |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 14,600 | $88,000 | thousands by filing date | call |
| REGIS CORP | 758932107 | COM | 5,300 | $88,000 | thousands by filing date | put |
| CHANNELADVISOR CORP | 159179100 | COM | 10,000 | $88,000 | thousands by filing date | call |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 3,000 | $87,000 | thousands by filing date | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 2,000 | $87,000 | thousands by filing date | call |
| CHEESECAKE FACTORY INC | 163072101 | COM | 2,000 | $87,000 | thousands by filing date | call |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 11,016 | $87,000 | thousands by filing date | |
| GLOBALSCAPE INC | 37940G109 | COM | 8,500 | $87,000 | thousands by filing date | call |
| PBF ENERGY INC | 69318G106 | CL A | 2,761 | $86,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 1,600 | $86,000 | thousands by filing date | call |
| AEGION CORP | 00770F104 | COMMON STOCK | 4,700 | $86,000 | thousands by filing date | put |
| Viacom Inc Cl A | 92553P102 | CL A | 2,510 | $86,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 7,600 | $85,000 | thousands by filing date | put |
| GLOBALSCAPE INC | 37940G109 | COM | 8,300 | $85,000 | thousands by filing date | put |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,800 | $84,000 | thousands by filing date | call |
| CALLAWAY GOLF CO | 131193104 | COM | 4,900 | $84,000 | thousands by filing date | put |
| II VI INC | 902104108 | COM | 2,300 | $84,000 | thousands by filing date | put |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 2,200 | $84,000 | thousands by filing date | put |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 14,200 | $83,000 | thousands by filing date | call |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 5,400 | $83,000 | thousands by filing date | put |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 4,568 | $83,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 11,400 | $83,000 | thousands by filing date | put |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 44,100 | $83,000 | thousands by filing date | put |
| TEREX CORP NEW COM | 880779103 | Stock | 2,600 | $82,000 | thousands by filing date | put |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 15,100 | $82,000 | thousands by filing date | call |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 2,673 | $82,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 4,800 | $82,000 | thousands by filing date | call |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 7,038 | $82,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 4,500 | $82,000 | thousands by filing date | call |
| SCORPIO BULKERS INC | Y7546A122 | COM | 17,830 | $82,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 3,700 | $81,000 | thousands by filing date | put |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 1,400 | $81,000 | thousands by filing date | put |
| FERRO CORP | 315405100 | COM | 5,100 | $81,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 600 | $80,000 | thousands by filing date | call |
| DOVER CORP COM | 260003108 | Stock | 800 | $80,000 | thousands by filing date | put |
| HUMANA INC COM | 444859102 | Stock | 300 | $80,000 | thousands by filing date | put |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 4,177 | $80,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 2,800 | $80,000 | thousands by filing date | put |
| LIVENT CORP | 53814L108 | COM | 11,500 | $80,000 | thousands by filing date | put |
| NOODLES & CO | 65540B105 | COM CL A | 10,200 | $80,000 | thousands by filing date | put |
| MUELLER INDS INC COM | 624756102 | Stock | 2,700 | $79,000 | thousands by filing date | call |
| INTERPUBLIC GROUP COS | 460690100 | COM | 3,500 | $79,000 | thousands by filing date | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,300 | $76,000 | thousands by filing date | put |
| LKQ CORP COM | 501889208 | Stock | 2,846 | $76,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 15,334 | $76,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 3,400 | $76,000 | thousands by filing date | call |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 52,500 | $76,000 | thousands by filing date | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 52,500 | $76,000 | thousands by filing date | put |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 26,044 | $76,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 24,000 | $76,000 | thousands by filing date | put |
| ENCANA CORP | 292505104 | COM | 14,900 | $76,000 | thousands by filing date | put |
| K12 INC | 48273U102 | COM | 2,500 | $76,000 | thousands by filing date | call |
| TRIBUNE PUBG CO NEW | 89609W107 | COM | 9,482 | $76,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 1,000 | $75,000 | thousands by filing date | call |
| TREDEGAR CORP | 894650100 | COM | 4,500 | $75,000 | thousands by filing date | put |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 10,100 | $75,000 | thousands by filing date | put |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 3,276 | $75,000 | thousands by filing date | |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 21,415 | $75,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 1,717 | $74,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 2,979 | $74,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 20,831 | $74,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 4,400 | $74,000 | thousands by filing date | put |
| PERCEPTRON INC | 71361F100 | COMMON STOCK | 16,566 | $74,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 1,604 | $73,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,200 | $72,000 | thousands by filing date | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 522 | $72,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 3,300 | $72,000 | thousands by filing date | call |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 3,981 | $71,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 17,200 | $71,000 | thousands by filing date | put |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 20,627 | $70,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 7,500 | $70,000 | thousands by filing date | call |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 5,200 | $70,000 | thousands by filing date | call |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 15,000 | $69,000 | thousands by filing date | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 4,600 | $69,000 | thousands by filing date | call |
| SCORPIO BULKERS INC | Y7546A122 | COM | 15,000 | $69,000 | thousands by filing date | put |
| MOVADO GROUP INC COM | 624580106 | Stock | 2,534 | $68,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 13,000 | $68,000 | thousands by filing date | call |
| HENRY JACK & ASSOC INC | 426281101 | COM | 500 | $67,000 | thousands by filing date | put |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 2,300 | $67,000 | thousands by filing date | put |
| POLYONE CORP | 73179P106 | COM | 2,136 | $67,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 938 | $65,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 8,748 | $65,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 887 | $65,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 2,200 | $64,000 | thousands by filing date | call |
| SEMTECH CORP COM | 816850101 | Stock | 1,326 | $64,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,200 | $64,000 | thousands by filing date | call |
| HCP INC | 40414L109 | COM | 2,000 | $64,000 | thousands by filing date | put |
| ITRON INC COM | 465741106 | Stock | 1,000 | $63,000 | thousands by filing date | put |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 2,607 | $63,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 12,200 | $63,000 | thousands by filing date | call |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 26,000 | $63,000 | thousands by filing date | call |
| INNERWORKINGS INC | 45773Y105 | COM | 16,500 | $63,000 | thousands by filing date | put |
| KBHOME | 48666K109 | COM | 2,400 | $62,000 | thousands by filing date | put |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 8,534 | $62,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 600 | $62,000 | thousands by filing date | put |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 8,900 | $62,000 | thousands by filing date | put |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 5,000 | $62,000 | thousands by filing date | put |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 13,135 | $61,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,000 | $61,000 | thousands by filing date | call |
| B2GOLD CORP COM | 11777Q209 | Stock | 20,000 | $61,000 | thousands by filing date | put |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 2,100 | $60,000 | thousands by filing date | put |
| VALLEY NATL BANCORP | 919794107 | COM | 5,606 | $60,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 2,000 | $60,000 | thousands by filing date | call |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 2,900 | $60,000 | thousands by filing date | put |
| INTERNAP CORPORATION | 45885A409 | COMMON STOCK | 20,000 | $60,000 | thousands by filing date | call |
| VERITIV CORP | 923454102 | COM | 3,101 | $60,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 10,082 | $59,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 2,000 | $59,000 | thousands by filing date | put |
| NOVANTA INC | 67000B104 | COM | 627 | $59,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 3,101 | $59,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 4,900 | $59,000 | thousands by filing date | put |
| REALPAGE INC | 75606N109 | COM | 1,000 | $59,000 | thousands by filing date | call |
| CENCORA INC COM | 03073E105 | Stock | 678 | $58,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 1,300 | $58,000 | thousands by filing date | call |
| CANADIAN SOLAR INC | 136635109 | COM | 2,600 | $57,000 | thousands by filing date | put |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 5,400 | $57,000 | thousands by filing date | call |
| PETIQ INC | 71639T106 | COMMON STOCK | 1,700 | $56,000 | thousands by filing date | put |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1,700 | $55,000 | thousands by filing date | put |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 1,200 | $55,000 | thousands by filing date | call |
| SIERRA WIRELESS INC | 826516106 | COM | 4,591 | $55,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 2,200 | $53,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 400 | $52,000 | thousands by filing date | put |
| ERIE INDTY CO CL A | 29530P102 | Stock | 200 | $51,000 | thousands by filing date | call |
| BARINGS BDC INC | 06759L103 | COM | 5,175 | $51,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 1,034 | $51,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 8,000 | $51,000 | thousands by filing date | call |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,946 | $50,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 700 | $50,000 | thousands by filing date | call |
| VIPER | 92763M105 | COMMON STOCK | 1,605 | $49,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 753 | $48,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 2,100 | $48,000 | thousands by filing date | put |
| GODADDY INC CL A | 380237107 | Stock | 663 | $47,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 1,300 | $47,000 | thousands by filing date | call |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 24,970 | $47,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 911 | $46,000 | thousands by filing date | |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 1,267 | $46,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 5,000 | $46,000 | thousands by filing date | call |
| COMSCORE INC | 20564W105 | COM | 8,845 | $46,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 7,114 | $46,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 2,846 | $45,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 800 | $45,000 | thousands by filing date | put |
| CHATHAM LODGING TR | 16208T102 | COM | 2,387 | $45,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 700 | $45,000 | thousands by filing date | put |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 10,356 | $45,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 3,100 | $45,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 3,200 | $44,000 | thousands by filing date | call |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 7,400 | $44,000 | thousands by filing date | put |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 8,309 | $44,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 241 | $44,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 5,012 | $44,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 14,200 | $43,000 | thousands by filing date | call |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 880 | $43,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 600 | $43,000 | thousands by filing date | call |
| AMERIS BANCORP | 03076K108 | COM | 1,100 | $43,000 | thousands by filing date | put |
| GANNETT SPINCO INC | 36473H104 | COM | 5,330 | $43,000 | thousands by filing date | |
| INTERNAP CORPORATION | 45885A409 | COMMON STOCK | 14,200 | $43,000 | thousands by filing date | put |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 3,853 | $43,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 12,900 | $43,000 | thousands by filing date | put |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 686 | $42,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 200 | $42,000 | thousands by filing date | call |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 14,100 | $42,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 14,100 | $42,000 | thousands by filing date | put |
| BRINKS CO | 109696104 | COM | 500 | $41,000 | thousands by filing date | put |
| CERUS CORP | 157085101 | COM | 7,326 | $41,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 700 | $41,000 | thousands by filing date | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,900 | $41,000 | thousands by filing date | put |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 21,275 | $41,000 | thousands by filing date | |
| INTERNAP CORPORATION | 45885A409 | COMMON STOCK | 13,692 | $41,000 | thousands by filing date | |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 11,500 | $41,000 | thousands by filing date | put |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 2,700 | $40,000 | thousands by filing date | put |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 815 | $40,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 461 | $40,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 2,400 | $40,000 | thousands by filing date | call |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 894 | $40,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 2,041 | $40,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 300 | $39,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 600 | $39,000 | thousands by filing date | call |
| MFA FINL INC | 55272X102 | COM | 5,422 | $39,000 | thousands by filing date | |
| Xunlei Ltd-Adr | 98419E108 | COM | 14,800 | $39,000 | thousands by filing date | call |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 791 | $39,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 500 | $38,000 | thousands by filing date | put |
| AMER STATES WTR CO COM | 029899101 | Stock | 500 | $38,000 | thousands by filing date | put |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 300 | $38,000 | thousands by filing date | put |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 700 | $38,000 | thousands by filing date | call |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 1,100 | $38,000 | thousands by filing date | call |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 3,600 | $38,000 | thousands by filing date | call |
| INSPERITY INC | 45778Q107 | COM | 300 | $37,000 | thousands by filing date | call |
| CUMMINS INC COM | 231021106 | Stock | 212 | $36,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 1,200 | $36,000 | thousands by filing date | call |
| QUANTA SVCS INC | 74762E102 | COM | 900 | $34,000 | thousands by filing date | put |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 800 | $34,000 | thousands by filing date | call |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 807 | $33,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 1,000 | $33,000 | thousands by filing date | call |
| VERIS RESIDENTIAL INC | 554489104 | COM | 1,400 | $33,000 | thousands by filing date | put |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 17,000 | $33,000 | thousands by filing date | put |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 2,791 | $32,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 300 | $31,000 | thousands by filing date | put |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 552 | $31,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 1,000 | $31,000 | thousands by filing date | put |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 693 | $31,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 2,000 | $30,000 | thousands by filing date | put |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 3,443 | $30,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,000 | $29,000 | thousands by filing date | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 723 | $29,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 3,622 | $29,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 400 | $29,000 | thousands by filing date | call |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 300 | $28,000 | thousands by filing date | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 800 | $28,000 | thousands by filing date | call |
| HYSTER-YALE INC | 449172105 | CL A | 500 | $28,000 | thousands by filing date | call |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 12,600 | $28,000 | thousands by filing date | put |
| MOVADO GROUP INC COM | 624580106 | Stock | 1,000 | $27,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,000 | $27,000 | thousands by filing date | put |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 6,300 | $27,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,000 | $26,000 | thousands by filing date | call |
| NOVA LTD COM | M7516K103 | Stock | 1,000 | $26,000 | thousands by filing date | call |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 10,615 | $26,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 300 | $26,000 | thousands by filing date | call |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,100 | $25,000 | thousands by filing date | put |
| BLUEBIRD BIO INC | 09609G100 | COM | 200 | $25,000 | thousands by filing date | call |
| U S CONCRETE INC | 90333L201 | COM | 500 | $25,000 | thousands by filing date | put |
| BARNES & NOBLE ED INC | 06777U101 | COM | 7,446 | $25,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 1,700 | $24,000 | thousands by filing date | call |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 1,247 | $24,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 400 | $23,000 | thousands by filing date | call |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 1,213 | $23,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 1,900 | $23,000 | thousands by filing date | call |
| CDW CORP COM | 12514G108 | Stock | 200 | $22,000 | thousands by filing date | put |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 100 | $22,000 | thousands by filing date | put |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 400 | $21,000 | thousands by filing date | put |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 10,200 | $21,000 | thousands by filing date | put |
| UNIFIRST CORP MASS | 904708104 | COM | 111 | $21,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 139 | $20,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 600 | $20,000 | thousands by filing date | call |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 516 | $20,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 365 | $20,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 10,100 | $20,000 | thousands by filing date | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,800 | $19,000 | thousands by filing date | call |
| AECOM COM | 00766T100 | Stock | 510 | $19,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 2,000 | $19,000 | thousands by filing date | call |
| AXOGEN INC | 05463X106 | COM | 967 | $19,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 1,300 | $19,000 | thousands by filing date | put |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 600 | $18,000 | thousands by filing date | put |
| ROBERT HALF INC. COM | 770323103 | Stock | 300 | $17,000 | thousands by filing date | put |
| UGI CORP NEW COM | 902681105 | Stock | 325 | $17,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 137 | $17,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 823 | $17,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 100 | $17,000 | thousands by filing date | put |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 500 | $17,000 | thousands by filing date | put |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 3,588 | $16,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 939 | $16,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 300 | $16,000 | thousands by filing date | put |
| VICOR CORP | 925815102 | COM | 500 | $16,000 | thousands by filing date | put |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 1,492 | $16,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 400 | $16,000 | thousands by filing date | call |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 8,100 | $16,000 | thousands by filing date | call |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 1,400 | $16,000 | thousands by filing date | put |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 100 | $15,000 | thousands by filing date | call |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 2,763 | $15,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 300 | $15,000 | thousands by filing date | call |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 387 | $15,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 500 | $15,000 | thousands by filing date | put |
| EAGLE BULK SHIPPING INC | Y2187A143 | SHS NEW | 2,800 | $15,000 | thousands by filing date | put |
| ALBEMARLE CORP | 012653101 | COM | 200 | $14,000 | thousands by filing date | call |
| WESTLAKE CORPORATION | 960413102 | COM | 200 | $14,000 | thousands by filing date | call |
| ENVESTNET INC | 29404K106 | COM | 200 | $14,000 | thousands by filing date | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,513 | $14,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 255 | $14,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 800 | $14,000 | thousands by filing date | call |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 842 | $14,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 7,400 | $14,000 | thousands by filing date | put |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 400 | $14,000 | thousands by filing date | call |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 1,100 | $13,000 | thousands by filing date | call |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 721 | $13,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 6,504 | $13,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 1,400 | $13,000 | thousands by filing date | call |
| CARE COM INC | 141633107 | COM | 1,200 | $13,000 | thousands by filing date | call |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,000 | $12,000 | thousands by filing date | put |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 500 | $12,000 | thousands by filing date | call |
| RAPID7 INC COM | 753422104 | Stock | 200 | $12,000 | thousands by filing date | put |
| CROCS INC COM | 227046109 | Stock | 600 | $12,000 | thousands by filing date | call |
| VARONIS SYS INC | 922280102 | COM | 200 | $12,000 | thousands by filing date | put |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 1,100 | $12,000 | thousands by filing date | call |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 1,713 | $12,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 300 | $11,000 | thousands by filing date | call |
| PATTERSON COS INC | 703395103 | COM | 481 | $11,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 500 | $10,000 | thousands by filing date | put |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 100 | $10,000 | thousands by filing date | call |
| CARETRUST REIT INC COM | 14174T107 | REIT | 400 | $10,000 | thousands by filing date | put |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 200 | $10,000 | thousands by filing date | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,800 | $10,000 | thousands by filing date | call |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 100 | $10,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q101 | COM | 700 | $10,000 | thousands by filing date | call |
| CATO CORP NEW | 149205106 | CL A | 800 | $10,000 | thousands by filing date | put |
| INNERWORKINGS INC | 45773Y105 | COM | 2,617 | $10,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 300 | $10,000 | thousands by filing date | put |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 100 | $9,000 | thousands by filing date | call |
| EVERPURE INC CL A | 74624M102 | Stock | 609 | $9,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 100 | $9,000 | thousands by filing date | call |
| WINGSTOP INC COM | 974155103 | Stock | 100 | $9,000 | thousands by filing date | put |
| VICOR CORP | 925815102 | COM | 300 | $9,000 | thousands by filing date | call |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 1,400 | $9,000 | thousands by filing date | call |
| KRATON CORPORATION | 50077C106 | COM | 300 | $9,000 | 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 |