13F-HR filed by PEAK6 Investments LLC
PEAK6 Investments LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-08, with 3,660 holding rows worth $15,979,149,000.
- Accession
- 0001756111-19-000034
- Filer
- CIK 1756111
- Filed
- 2019-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 3,660 entries on the cover page, a total value of $15,979,149,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,979,149,000 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
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 |
|---|---|---|---|---|---|---|
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 185,800 | $1,421,000 | thousands by filing date | put |
| WPX ENERGY INC | 98212B103 | COM | 134,026 | $1,419,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 74,955 | $1,418,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 19,400 | $1,417,000 | thousands by filing date | put |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 23,000 | $1,413,000 | thousands by filing date | put |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 41,200 | $1,411,000 | thousands by filing date | call |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 33,797 | $1,411,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 22,400 | $1,408,000 | thousands by filing date | put |
| ROSS STORES INC COM | 778296103 | Stock | 12,800 | $1,406,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 11,900 | $1,403,000 | thousands by filing date | call |
| CINTAS CORP COM | 172908105 | Stock | 5,234 | $1,403,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 40,200 | $1,401,000 | thousands by filing date | put |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 11,100 | $1,400,000 | thousands by filing date | put |
| DANA INC | 235825205 | COM | 96,900 | $1,399,000 | thousands by filing date | put |
| WABTEC COM | 929740108 | Stock | 19,400 | $1,394,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 25,500 | $1,393,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 34,000 | $1,391,000 | thousands by filing date | put |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 31,900 | $1,390,000 | thousands by filing date | call |
| EPAM SYS INC COM | 29414B104 | Stock | 7,595 | $1,385,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 144,500 | $1,384,000 | thousands by filing date | put |
| HILLTOP HLDGS INC | 432748101 | COM | 57,900 | $1,383,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 55,500 | $1,383,000 | thousands by filing date | put |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 47,200 | $1,382,000 | thousands by filing date | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 9,300 | $1,380,000 | thousands by filing date | put |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 47,800 | $1,380,000 | thousands by filing date | call |
| DENTSPLY SIRONA INC | 24906P109 | COM | 25,861 | $1,379,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 66,800 | $1,376,000 | thousands by filing date | call |
| SEMTECH CORP COM | 816850101 | Stock | 28,300 | $1,376,000 | thousands by filing date | call |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 56,700 | $1,373,000 | thousands by filing date | call |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 18,100 | $1,373,000 | thousands by filing date | call |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 30,900 | $1,371,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 38,100 | $1,369,000 | thousands by filing date | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 45,900 | $1,369,000 | thousands by filing date | call |
| DOW HLDGS INC COM | 260557103 | Stock | 28,700 | $1,368,000 | thousands by filing date | put |
| XILINX INC | 983919101 | COM | 14,266 | $1,368,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 81,638 | $1,367,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 38,829 | $1,367,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 38,800 | $1,366,000 | thousands by filing date | call |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 14,355 | $1,365,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 55,297 | $1,358,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 42,200 | $1,356,000 | thousands by filing date | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 66,606 | $1,355,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 144,500 | $1,355,000 | thousands by filing date | call |
| Southern Company | 842587107 | COM | 21,900 | $1,353,000 | thousands by filing date | call |
| STATE STR CORP COM | 857477103 | Stock | 22,766 | $1,348,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 33,100 | $1,348,000 | thousands by filing date | put |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 9,500 | $1,346,000 | thousands by filing date | call |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 25,500 | $1,344,000 | thousands by filing date | call |
| CINTAS CORP COM | 172908105 | Stock | 5,000 | $1,340,000 | thousands by filing date | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 7,400 | $1,337,000 | thousands by filing date | call |
| DORMAN PRODS INC | 258278100 | COM | 16,800 | $1,336,000 | thousands by filing date | call |
| MATCH GROUP INC | 57665R106 | COM | 18,700 | $1,336,000 | thousands by filing date | call |
| ELASTIC N V ORD SHS | N14506104 | Stock | 16,200 | $1,334,000 | thousands by filing date | call |
| AIX INC | 30712A103 | SPONSORED ADS | 50,000 | $1,332,000 | thousands by filing date | call |
| US FOODS HLDG CORP COM | 912008109 | Stock | 32,363 | $1,330,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 43,369 | $1,328,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 37,100 | $1,327,000 | thousands by filing date | call |
| BOYDGAMINGCORP | 103304101 | STOK | 55,300 | $1,324,000 | thousands by filing date | call |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 8,400 | $1,324,000 | thousands by filing date | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 34,788 | $1,322,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4,750 | $1,318,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,700 | $1,318,000 | thousands by filing date | put |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 4,000 | $1,308,000 | thousands by filing date | put |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 13,078 | $1,305,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 61,200 | $1,305,000 | thousands by filing date | call |
| Concho Resources Inc. | 20605P101 | COM | 19,200 | $1,304,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q101 | COM | 97,500 | $1,301,000 | thousands by filing date | call |
| CROWN HLDGS INC COM | 228368106 | Stock | 19,663 | $1,299,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 6,537 | $1,295,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 12,654 | $1,295,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 34,212 | $1,294,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 15,700 | $1,293,000 | thousands by filing date | put |
| TELEFLEX INCORPORATED | 879369106 | COM | 3,800 | $1,291,000 | thousands by filing date | put |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 102,800 | $1,290,000 | thousands by filing date | call |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 11,579 | $1,289,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 8,600 | $1,287,000 | thousands by filing date | put |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 26,100 | $1,287,000 | thousands by filing date | call |
| FOX CORP CL A COM | 35137L105 | Stock | 40,800 | $1,286,000 | thousands by filing date | call |
| WOODWARD INC COM | 980745103 | Stock | 11,924 | $1,286,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 30,000 | $1,284,000 | thousands by filing date | call |
| STAMPS COM INC | 852857200 | COM NEW | 17,200 | $1,281,000 | thousands by filing date | put |
| TEREX CORP NEW COM | 880779103 | Stock | 49,100 | $1,275,000 | thousands by filing date | put |
| NEVRO CORP | 64157F103 | COM | 14,800 | $1,272,000 | thousands by filing date | call |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 19,159 | $1,270,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 15,000 | $1,270,000 | thousands by filing date | put |
| iShares Silver Trust | 46428Q109 | COM | 79,723 | $1,269,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 43,900 | $1,267,000 | thousands by filing date | call |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 15,000 | $1,264,000 | thousands by filing date | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 46,000 | $1,259,000 | thousands by filing date | call |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 22,700 | $1,259,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 19,561 | $1,259,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 34,600 | $1,256,000 | thousands by filing date | put |
| ERIE INDTY CO CL A | 29530P102 | Stock | 6,786 | $1,254,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 13,300 | $1,246,000 | thousands by filing date | call |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 50,000 | $1,246,000 | thousands by filing date | put |
| BMC STK HLDGS INC | 05591B109 | COM | 47,584 | $1,246,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 25,300 | $1,243,000 | thousands by filing date | put |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 15,000 | $1,238,000 | thousands by filing date | call |
| AUTOLIV INC | 052800109 | COM | 15,700 | $1,238,000 | thousands by filing date | call |
| TILRAY INC | 88688T100 | COM CL 2 | 50,000 | $1,237,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 22,345 | $1,236,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 82,324 | $1,233,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 81,200 | $1,227,000 | thousands by filing date | call |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 71,246 | $1,225,000 | thousands by filing date | put |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 46,400 | $1,221,000 | thousands by filing date | call |
| SEATTLE GENETICS INC | 812578102 | COM | 14,300 | $1,221,000 | thousands by filing date | call |
| WISDOMTREE INC | 97717P104 | COM | 234,621 | $1,220,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 127,600 | $1,220,000 | thousands by filing date | put |
| LITHIA MTRS INC COM | 536797103 | Stock | 9,200 | $1,218,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 19,300 | $1,217,000 | thousands by filing date | call |
| CRH PLC ADS | 12626K203 | ADR | 35,427 | $1,217,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 18,400 | $1,214,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 10,220 | $1,213,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 63,900 | $1,212,000 | thousands by filing date | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 10,576 | $1,208,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 10,300 | $1,208,000 | thousands by filing date | put |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 25,300 | $1,206,000 | thousands by filing date | put |
| AMEDISYS INC | 023436108 | COM | 9,200 | $1,205,000 | thousands by filing date | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 62,263 | $1,204,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 41,870 | $1,201,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 47,600 | $1,201,000 | thousands by filing date | put |
| INGLES MKTS INC CL A | 457030104 | Stock | 31,000 | $1,200,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 173,900 | $1,196,000 | thousands by filing date | call |
| ANSYS INC COM | 03662Q105 | COM | 5,400 | $1,195,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 132,500 | $1,194,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 9,600 | $1,194,000 | thousands by filing date | put |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 25,000 | $1,192,000 | thousands by filing date | call |
| COSAN LTD | G25343107 | SHS A | 80,000 | $1,192,000 | thousands by filing date | put |
| SNAP ON INC COM | 833034101 | Stock | 7,600 | $1,190,000 | thousands by filing date | put |
| GLAUKOS CORP COM | 377322102 | Stock | 19,000 | $1,188,000 | thousands by filing date | call |
| ELASTIC N V ORD SHS | N14506104 | Stock | 14,415 | $1,187,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 36,500 | $1,183,000 | thousands by filing date | call |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 69,000 | $1,183,000 | thousands by filing date | call |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 7,500 | $1,182,000 | thousands by filing date | call |
| WENDYS CO COM | 95058W100 | Stock | 59,083 | $1,180,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 8,400 | $1,180,000 | thousands by filing date | call |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 40,000 | $1,180,000 | thousands by filing date | put |
| CABOT CORP | 127055101 | COM | 25,982 | $1,178,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 28,460 | $1,178,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 37,400 | $1,176,000 | thousands by filing date | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 5,700 | $1,176,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 82,500 | $1,176,000 | thousands by filing date | put |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 20,600 | $1,175,000 | thousands by filing date | call |
| QIAGEN NV | N72482123 | SHS NEW | 35,614 | $1,174,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 50,000 | $1,173,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 82,000 | $1,169,000 | thousands by filing date | call |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 25,400 | $1,169,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 32,400 | $1,164,000 | thousands by filing date | call |
| Heritage Commerce Corp | 426927109 | Common Stock | 100,000 | $1,164,000 | thousands by filing date | call |
| CRA INTL INC | 12618T105 | COM | 27,700 | $1,163,000 | thousands by filing date | put |
| AEROVIRONMENT INC COM | 008073108 | Stock | 21,700 | $1,162,000 | thousands by filing date | call |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 39,900 | $1,162,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 12,500 | $1,161,000 | thousands by filing date | call |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 9,200 | $1,160,000 | thousands by filing date | call |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 12,200 | $1,160,000 | thousands by filing date | put |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 41,180 | $1,160,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 15,900 | $1,158,000 | thousands by filing date | call |
| AVANOS MED INC | 05350V106 | COM | 30,900 | $1,158,000 | thousands by filing date | call |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 100,100 | $1,157,000 | thousands by filing date | call |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 41,500 | $1,154,000 | thousands by filing date | call |
| CARNIVAL PLC ADS | 14365C103 | ADR | 27,400 | $1,153,000 | thousands by filing date | put |
| ENPRO INC | 29355X107 | COM | 16,800 | $1,153,000 | thousands by filing date | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 124,485 | $1,151,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 5,200 | $1,151,000 | thousands by filing date | call |
| EPAM SYS INC COM | 29414B104 | Stock | 6,300 | $1,149,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 51,960 | $1,149,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 62,738 | $1,141,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 79,801 | $1,137,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 17,000 | $1,136,000 | thousands by filing date | call |
| KFORCE INC COM | 493732101 | Stock | 30,000 | $1,135,000 | thousands by filing date | call |
| ADTRAN INC | 00738A106 | COMMON STOCK | 99,974 | $1,135,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 34,200 | $1,134,000 | thousands by filing date | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 18,900 | $1,132,000 | thousands by filing date | call |
| SAFEHOLD INC | 78645L100 | COM | 37,311 | $1,132,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 88,300 | $1,130,000 | thousands by filing date | put |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 31,500 | $1,126,000 | thousands by filing date | call |
| MIDDLEBYCORP | 596278101 | STOK | 9,600 | $1,122,000 | thousands by filing date | put |
| ANDERSONS INC COM | 034164103 | Stock | 50,000 | $1,122,000 | thousands by filing date | put |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 86,600 | $1,121,000 | thousands by filing date | put |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 20,500 | $1,120,000 | thousands by filing date | put |
| INVESCO LTD SHS | G491BT108 | Stock | 66,000 | $1,118,000 | thousands by filing date | put |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 35,520 | $1,118,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 10,900 | $1,116,000 | thousands by filing date | put |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 87,400 | $1,116,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 27,200 | $1,112,000 | thousands by filing date | call |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 13,600 | $1,111,000 | thousands by filing date | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 30,700 | $1,111,000 | thousands by filing date | put |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 55,400 | $1,109,000 | thousands by filing date | call |
| MONGODB INC CL A | 60937P106 | Stock | 9,200 | $1,108,000 | thousands by filing date | put |
| TITAN MACHY INC | 88830R101 | COM | 77,300 | $1,108,000 | thousands by filing date | call |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 23,500 | $1,103,000 | thousands by filing date | call |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 8,100 | $1,103,000 | thousands by filing date | put |
| FLIR SYS INC | 302445101 | COM | 20,970 | $1,103,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 34,980 | $1,100,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 25,603 | $1,100,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 13,500 | $1,100,000 | thousands by filing date | put |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 41,800 | $1,098,000 | thousands by filing date | put |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 6,800 | $1,097,000 | thousands by filing date | put |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 15,452 | $1,096,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 16,491 | $1,094,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 13,400 | $1,092,000 | thousands by filing date | call |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 50,100 | $1,091,000 | thousands by filing date | call |
| WORLD KINECT CORPORATION | 981475106 | COM | 27,300 | $1,090,000 | thousands by filing date | call |
| Accenture Plc Class A | G1151C101 | COM | 5,678 | $1,088,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 16,500 | $1,088,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 26,600 | $1,086,000 | thousands by filing date | put |
| BIOTELEMETRY INC | 090672106 | COM | 26,673 | $1,086,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 7,900 | $1,084,000 | thousands by filing date | call |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 10,600 | $1,084,000 | thousands by filing date | call |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 53,079 | $1,080,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 22,500 | $1,076,000 | thousands by filing date | call |
| SPRAGUE RES LP | 849343108 | COM UNIT REP LTD | 63,132 | $1,076,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 73,278 | $1,073,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 23,900 | $1,072,000 | thousands by filing date | call |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 34,126 | $1,072,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 33,900 | $1,071,000 | thousands by filing date | put |
| VERA BRADLEY INC | 92335C106 | COM | 105,500 | $1,066,000 | thousands by filing date | put |
| EATON VANCE CORP | 278265103 | COM NON VTG | 23,900 | $1,065,000 | thousands by filing date | call |
| BOOT BARN HLDGS INC | 099406100 | COM | 30,500 | $1,064,000 | thousands by filing date | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 16,860 | $1,063,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 60,500 | $1,061,000 | thousands by filing date | put |
| CDW CORP COM | 12514G108 | Stock | 8,600 | $1,060,000 | thousands by filing date | put |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 8,557 | $1,059,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 18,900 | $1,057,000 | thousands by filing date | call |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 293,500 | $1,057,000 | thousands by filing date | put |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 63,574 | $1,054,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 268,599 | $1,053,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 11,500 | $1,052,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 51,000 | $1,046,000 | thousands by filing date | put |
| ROSETTA STONE INC | 777780107 | COM | 60,107 | $1,046,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 12,300 | $1,044,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849104 | COM | 24,400 | $1,044,000 | thousands by filing date | put |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 11,283 | $1,042,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 25,451 | $1,041,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 30,568 | $1,041,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 63,400 | $1,040,000 | thousands by filing date | put |
| BMC STK HLDGS INC | 05591B109 | COM | 39,700 | $1,039,000 | thousands by filing date | call |
| TERADATA CORP DEL | 88076W103 | COM | 33,500 | $1,038,000 | thousands by filing date | put |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 28,300 | $1,037,000 | thousands by filing date | put |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 33,800 | $1,037,000 | thousands by filing date | call |
| DOMTAR CORP | 257559203 | COM NEW | 29,300 | $1,035,000 | thousands by filing date | put |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 36,000 | $1,034,000 | thousands by filing date | put |
| DYCOM INDS INC COM | 267475101 | Stock | 20,200 | $1,031,000 | thousands by filing date | put |
| KELLANOVA | 487836108 | COM | 16,000 | $1,030,000 | thousands by filing date | call |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 22,500 | $1,030,000 | thousands by filing date | put |
| EHEALTH INC | 28238P109 | COM | 15,400 | $1,029,000 | thousands by filing date | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 52,981 | $1,028,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 9,700 | $1,022,000 | thousands by filing date | put |
| AGCO CORP | 001084102 | COM | 13,500 | $1,022,000 | thousands by filing date | call |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 23,900 | $1,021,000 | thousands by filing date | call |
| SUNRUN INC | 86771W105 | COM | 60,935 | $1,018,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 22,000 | $1,014,000 | thousands by filing date | call |
| SAFETY INS GROUP INC | 78648T100 | COM | 10,000 | $1,013,000 | thousands by filing date | put |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 7,142 | $1,012,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 24,800 | $1,012,000 | thousands by filing date | call |
| WESTLAKE CORPORATION | 960413102 | COM | 15,400 | $1,009,000 | thousands by filing date | call |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 17,420 | $1,009,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 40,600 | $1,009,000 | thousands by filing date | put |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 17,400 | $1,008,000 | thousands by filing date | call |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 47,500 | $1,006,000 | thousands by filing date | put |
| IHS MARKIT LTD | G47567105 | SHS | 15,000 | $1,003,000 | thousands by filing date | put |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 15,000 | $1,003,000 | thousands by filing date | put |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 10,103 | $1,003,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 10,100 | $1,002,000 | thousands by filing date | call |
| Southern Company | 842587107 | COM | 16,200 | $1,001,000 | thousands by filing date | put |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 78,100 | $1,000,000 | thousands by filing date | put |
| BIO-TECHNE CORP | 09073M104 | COM | 5,100 | $998,000 | thousands by filing date | put |
| ENTEGRIS INC COM | 29362U104 | Stock | 21,200 | $996,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054109 | COM | 6,600 | $995,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 16,900 | $995,000 | thousands by filing date | put |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 31,000 | $993,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 17,100 | $992,000 | thousands by filing date | call |
| OLIN CORP | 680665205 | COM PAR $1 | 53,000 | $992,000 | thousands by filing date | put |
| CONMED CORP COM | 207410101 | Stock | 10,300 | $990,000 | thousands by filing date | call |
| TRUPANION INC | 898202106 | COM | 38,900 | $989,000 | thousands by filing date | put |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 27,636 | $988,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,900 | $987,000 | thousands by filing date | put |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 16,836 | $987,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 104,858 | $984,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 53,000 | $982,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 28,048 | $982,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 11,900 | $981,000 | thousands by filing date | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 18,300 | $980,000 | thousands by filing date | call |
| PATTERSON COS INC | 703395103 | COM | 55,700 | $977,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,600 | $974,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 17,200 | $974,000 | thousands by filing date | call |
| WATSCO INC COM | 942622200 | Stock | 5,800 | $972,000 | thousands by filing date | call |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 110,400 | $972,000 | thousands by filing date | put |
| MONRO INC | 610236101 | COMMON STOCK | 12,300 | $972,000 | thousands by filing date | call |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 45,138 | $970,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 59,100 | $970,000 | thousands by filing date | call |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 77,500 | $970,000 | thousands by filing date | call |
| MATERION CORP | 576690101 | COM | 15,800 | $969,000 | thousands by filing date | call |
| PARSLEY ENERGY INC | 701877102 | CL A | 57,700 | $969,000 | thousands by filing date | put |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 16,600 | $969,000 | thousands by filing date | put |
| LGI HOMES INC COM | 50187T106 | Stock | 11,600 | $967,000 | thousands by filing date | call |
| ADDUS HOMECARE CORP | 006739106 | COM | 12,200 | $967,000 | thousands by filing date | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 9,700 | $966,000 | thousands by filing date | call |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 20,400 | $965,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 66,600 | $964,000 | thousands by filing date | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 12,800 | $963,000 | thousands by filing date | call |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 9,400 | $962,000 | thousands by filing date | put |
| RBC BEARINGS INC COM | 75524B104 | Stock | 5,800 | $962,000 | thousands by filing date | put |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 39,203 | $962,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 5,000 | $960,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 82,900 | $957,000 | thousands by filing date | call |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 28,500 | $956,000 | thousands by filing date | call |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 17,800 | $954,000 | thousands by filing date | put |
| LIVEPERSON, INC. | 538146101 | COM | 26,700 | $953,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 18,565 | $951,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 99,426 | $951,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 9,842 | $950,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 24,200 | $949,000 | thousands by filing date | call |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,600 | $949,000 | thousands by filing date | call |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,600 | $947,000 | thousands by filing date | put |
| RBC BEARINGS INC COM | 75524B104 | Stock | 5,700 | $946,000 | thousands by filing date | call |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 11,400 | $939,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 35,266 | $939,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 32,500 | $938,000 | thousands by filing date | put |
| MADDEN STEVEN LTD | 556269108 | COM | 26,135 | $935,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 6,400 | $934,000 | thousands by filing date | put |
| SAP SE SPON ADR | 803054204 | ADR | 7,917 | $933,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 59,641 | $932,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 6,400 | $931,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 4,400 | $930,000 | thousands by filing date | call |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 94,096 | $929,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 12,800 | $928,000 | thousands by filing date | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 10,900 | $924,000 | thousands by filing date | put |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 70,691 | $924,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 29,300 | $923,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 16,799 | $920,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 29,600 | $917,000 | thousands by filing date | call |
| MONGODB INC CL A | 60937P106 | Stock | 7,600 | $916,000 | thousands by filing date | call |
| U S PHYSICAL THERAPY | 90337L108 | COM | 7,000 | $914,000 | thousands by filing date | call |
| NV5 HOLDINGS, INC | 62945V109 | COM | 13,387 | $914,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 29,700 | $913,000 | thousands by filing date | call |
| PDC ENERGY INC | 69327R101 | COM | 32,800 | $910,000 | thousands by filing date | call |
| NextEra Energy,Inc. | 65339F101 | COM | 3,900 | $909,000 | thousands by filing date | put |
| PVH CORPORATION COM | 693656100 | Stock | 10,300 | $909,000 | thousands by filing date | call |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 64,300 | $908,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 9,900 | $905,000 | thousands by filing date | put |
| CANTEL MEDICAL CORP | 138098108 | COM | 12,100 | $905,000 | thousands by filing date | put |
| CALAVO GROWERS INC | 128246105 | COM | 9,500 | $904,000 | thousands by filing date | call |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 30,100 | $903,000 | thousands by filing date | call |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 38,800 | $902,000 | thousands by filing date | put |
| MSCI INC COM | 55354G100 | Stock | 4,136 | $901,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 20,494 | $900,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 14,200 | $899,000 | thousands by filing date | put |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,963 | $899,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 17,500 | $895,000 | thousands by filing date | put |
| COMMVAULT SYS INC COM | 204166102 | Stock | 20,022 | $895,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 41,978 | $895,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 20,000 | $895,000 | thousands by filing date | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 8,976 | $893,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 9,200 | $888,000 | thousands by filing date | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 5,700 | $887,000 | thousands by filing date | call |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 47,733 | $887,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 32,500 | $886,000 | thousands by filing date | call |
| LIVANOVA PLC | G5509L101 | SHS | 12,000 | $885,000 | thousands by filing date | call |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 23,000 | $881,000 | thousands by filing date | call |
| ZUORA INC | 98983V106 | COMMON STOCK | 58,416 | $879,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 5,800 | $877,000 | thousands by filing date | put |
| LYFT INC | 55087P104 | CL A COM | 21,468 | $877,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 43,976 | $877,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 17,263 | $877,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 58,600 | $876,000 | thousands by filing date | call |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 16,000 | $875,000 | thousands by filing date | put |
| Eaton Corp. Plc | G29183103 | COM | 10,600 | $874,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 10,693 | $874,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 12,639 | $874,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 18,968 | $874,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 7,462 | $872,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 37,045 | $871,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 32,700 | $871,000 | thousands by filing date | call |
| SEMTECH CORP COM | 816850101 | Stock | 17,900 | $870,000 | thousands by filing date | put |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,700 | $869,000 | thousands by filing date | call |
| KENNAMETAL INC | 489170100 | COM | 28,277 | $869,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 52,000 | $868,000 | thousands by filing date | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 27,500 | $868,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 7,300 | $866,000 | thousands by filing date | call |
| YELP INC CL A | 985817105 | Stock | 24,912 | $866,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 40,700 | $866,000 | thousands by filing date | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,100 | $865,000 | thousands by filing date | put |
| HANESBRANDS INC | 410345102 | COM | 56,400 | $864,000 | thousands by filing date | call |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 25,700 | $862,000 | thousands by filing date | put |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 18,300 | $861,000 | thousands by filing date | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,500 | $856,000 | thousands by filing date | put |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 52,900 | $853,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,100 | $850,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 49,623 | $849,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 5,900 | $848,000 | thousands by filing date | put |
| ZOETIS INC CL A | 98978V103 | Stock | 6,800 | $846,000 | thousands by filing date | call |
| LANDSTAR SYS INC COM | 515098101 | Stock | 7,500 | $844,000 | thousands by filing date | call |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 34,400 | $844,000 | thousands by filing date | call |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 18,200 | $840,000 | thousands by filing date | call |
| ROGERS CORP COM | 775133101 | Stock | 6,139 | $839,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 25,800 | $838,000 | thousands by filing date | call |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 25,100 | $837,000 | thousands by filing date | put |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 33,000 | $837,000 | thousands by filing date | call |
| MYLAN NV | N59465109 | SHS EURO | 42,300 | $837,000 | thousands by filing date | call |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 38,900 | $836,000 | thousands by filing date | call |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 36,400 | $836,000 | thousands by filing date | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 6,300 | $836,000 | thousands by filing date | call |
| TANGER INC | 875465106 | COM | 55,113 | $835,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 3,400 | $833,000 | thousands by filing date | put |
| RLJ LODGING TR COM | 74965L101 | REIT | 48,900 | $831,000 | thousands by filing date | put |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 15,200 | $831,000 | thousands by filing date | call |
| BRINKS CO | 109696104 | COM | 9,942 | $825,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 7,500 | $824,000 | thousands by filing date | call |
| AIR LEASE CORP | 00912X302 | CL A | 19,700 | $824,000 | thousands by filing date | call |
| OFG BANCORP | 67103X102 | COM | 37,600 | $823,000 | thousands by filing date | call |
| INVESCO LTD SHS | G491BT108 | Stock | 48,500 | $822,000 | thousands by filing date | call |
| URBAN EDGE PPTYS | 91704F104 | COM | 41,500 | $821,000 | thousands by filing date | put |
| DILLARDS INC CL A | 254067101 | Stock | 12,400 | $820,000 | thousands by filing date | call |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 18,300 | $820,000 | thousands by filing date | put |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 17,154 | $818,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 3,513 | $812,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 17,200 | $812,000 | thousands by filing date | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 28,683 | $809,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 40,600 | $808,000 | thousands by filing date | call |
| AMERICAN VANGUARD CORP | 030371108 | COM | 51,500 | $808,000 | thousands by filing date | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,000 | $807,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 16,400 | $807,000 | thousands by filing date | put |
| A10 NETWORKS INC | 002121101 | COM | 116,200 | $806,000 | thousands by filing date | put |
| CVR ENERGY, INC. | 12662P108 | COM | 18,600 | $805,000 | thousands by filing date | call |
| RPT REALTY | 74971D101 | SH BEN INT | 59,300 | $804,000 | thousands by filing date | call |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 39,200 | $804,000 | thousands by filing date | call |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 15,700 | $803,000 | thousands by filing date | call |
| CHEGG INC | 163092109 | COM | 26,800 | $803,000 | thousands by filing date | call |
| ROSS STORES INC COM | 778296103 | Stock | 7,300 | $802,000 | thousands by filing date | put |
| RADNET INC | 750491102 | COM | 55,400 | $796,000 | thousands by filing date | call |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 16,000 | $795,000 | thousands by filing date | put |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 55,500 | $794,000 | thousands by filing date | call |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 10,000 | $794,000 | thousands by filing date | call |
| PROS Holdings Inc | 74346Y103 | Common Stock | 13,300 | $793,000 | thousands by filing date | call |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 37,287 | $790,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 142,893 | $789,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 12,030 | $788,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 14,100 | $787,000 | thousands by filing date | call |
| Booking Holdings Inc. | 09857L108 | COM | 400 | $785,000 | thousands by filing date | call |
| EQT CORP COM | 26884L109 | Stock | 73,800 | $785,000 | thousands by filing date | put |
| O-I GLASS, INC. | 690768403 | COM | 76,400 | $785,000 | thousands by filing date | call |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 18,400 | $782,000 | thousands by filing date | call |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 26,952 | $781,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 11,694 | $781,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 19,000 | $780,000 | thousands by filing date | call |
| RPM INTL INC COM | 749685103 | Stock | 11,400 | $780,000 | thousands by filing date | call |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 26,700 | $780,000 | thousands by filing date | call |
| ROBERT HALF INC. COM | 770323103 | Stock | 14,000 | $779,000 | thousands by filing date | put |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 35,900 | $778,000 | thousands by filing date | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 15,000 | $776,000 | thousands by filing date | put |
| LENDINGTREE INC | 52603B107 | COM | 2,500 | $776,000 | thousands by filing date | call |
| PROVIDENCE SVC CORP | 743815102 | COM | 13,045 | $776,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 22,100 | $774,000 | thousands by filing date | call |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 14,700 | $772,000 | thousands by filing date | put |
| FORMFACTOR INC COM | 346375108 | Stock | 41,200 | $768,000 | thousands by filing date | call |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 32,500 | $768,000 | thousands by filing date | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 5,700 | $767,000 | thousands by filing date | call |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 10,800 | $766,000 | thousands by filing date | put |
| STERICYCLE INC | 858912108 | COM | 15,000 | $764,000 | thousands by filing date | call |
| TETRA TECH INC NEW | 88162G103 | COM | 8,800 | $763,000 | thousands by filing date | put |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 5,000 | $763,000 | thousands by filing date | put |
| VIPER | 92763M105 | COMMON STOCK | 27,564 | $763,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 41,000 | $762,000 | thousands by filing date | put |
| TARGA RES CORP COM | 87612G101 | Stock | 19,371 | $760,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4,800 | $760,000 | thousands by filing date | call |
| COMMERCE BANCSHARES INC | 200525103 | COM | 12,500 | $758,000 | thousands by filing date | put |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 30,000 | $758,000 | thousands by filing date | call |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 15,800 | $756,000 | thousands by filing date | put |
| TRUPANION INC | 898202106 | COM | 29,700 | $755,000 | thousands by filing date | call |
| PIPER SANDLER COMPANIES | 724078100 | COM | 10,000 | $755,000 | thousands by filing date | call |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 11,309 | $755,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 61,200 | $754,000 | thousands by filing date | call |
| AZENTA INC | 114340102 | COM | 20,300 | $752,000 | thousands by filing date | put |
| CORNING INC | 219350105 | COM | 26,300 | $750,000 | thousands by filing date | put |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 20,700 | $748,000 | thousands by filing date | call |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 16,700 | $747,000 | thousands by filing date | call |
| COGNEX CORP | 192422103 | COM | 15,200 | $747,000 | thousands by filing date | call |
| TRAVELZOO | 89421Q205 | CMN | 69,834 | $747,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 51,400 | $742,000 | thousands by filing date | call |
| U S CONCRETE INC | 90333L201 | COM | 13,400 | $741,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 4,500 | $740,000 | thousands by filing date | put |
| CALLAWAY GOLF CO | 131193104 | COM | 38,122 | $740,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 50,000 | $738,000 | thousands by filing date | put |
| CARNIVAL PLC ADS | 14365C103 | ADR | 17,500 | $736,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813109 | COM | 8,400 | $735,000 | thousands by filing date | put |
| CHAMPION HOMES INC | 830830105 | COM | 24,400 | $734,000 | thousands by filing date | call |
| OLIN CORP | 680665205 | COM PAR $1 | 39,166 | $733,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 96,200 | $733,000 | thousands by filing date | put |
| WORKIVA INC COM CL A | 98139A105 | Stock | 16,700 | $732,000 | thousands by filing date | put |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 13,500 | $730,000 | thousands by filing date | call |
| EQT CORP COM | 26884L109 | Stock | 68,447 | $728,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 41,700 | $728,000 | thousands by filing date | call |
| SYNAPTICS INC COM | 87157D109 | Stock | 18,200 | $727,000 | thousands by filing date | put |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 35,789 | $727,000 | thousands by filing date | put |
| DIODES INC COM | 254543101 | Stock | 18,073 | $726,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 19,200 | $726,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 30,531 | $726,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 14,555 | $723,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 15,000 | $722,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001756111-19-000034 | this filing | 2019-11-08 | acceptance time not in the bulk data set |