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 |
|---|---|---|---|---|---|---|
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 23,908 | $721,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 17,600 | $721,000 | thousands by filing date | call |
| CRA INTL INC | 12618T105 | COM | 17,112 | $718,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 63,300 | $718,000 | thousands by filing date | call |
| TANGER INC | 875465106 | COM | 47,300 | $717,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y100 | COM | 225,500 | $717,000 | thousands by filing date | put |
| UDR INC COM | 902653104 | REIT | 14,840 | $714,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 63,500 | $712,000 | thousands by filing date | put |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 21,200 | $712,000 | thousands by filing date | put |
| VEREIT INC | 92339V100 | COM | 72,800 | $712,000 | thousands by filing date | put |
| HEXCEL CORP NEW | 428291108 | COM | 8,658 | $709,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 13,221 | $708,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 14,800 | $708,000 | thousands by filing date | put |
| PDC ENERGY INC | 69327R101 | COM | 25,400 | $705,000 | thousands by filing date | put |
| RAMBUS INC DEL COM | 750917106 | Stock | 53,441 | $702,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 33,684 | $702,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 7,600 | $701,000 | thousands by filing date | put |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 54,000 | $699,000 | thousands by filing date | call |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 22,200 | $699,000 | thousands by filing date | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 10,500 | $697,000 | thousands by filing date | put |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 12,500 | $697,000 | thousands by filing date | call |
| RED LION HOTELS CORP | 756764106 | COM | 107,343 | $696,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 81,300 | $695,000 | thousands by filing date | put |
| CISION LTD | G1992S109 | SHS | 90,400 | $695,000 | thousands by filing date | call |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 48,586 | $692,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 25,700 | $692,000 | thousands by filing date | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 7,487 | $691,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 12,400 | $691,000 | thousands by filing date | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 6,300 | $690,000 | thousands by filing date | put |
| TIVITY HEALTH INC | 88870R102 | COM | 41,500 | $690,000 | thousands by filing date | put |
| Uber Technologies | 90353T100 | COM | 22,600 | $689,000 | thousands by filing date | call |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 5,600 | $689,000 | thousands by filing date | call |
| HERC HLDGS INC COM | 42704L104 | Stock | 14,800 | $688,000 | thousands by filing date | call |
| FRESHPET INC COM | 358039105 | Stock | 13,800 | $687,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 3,100 | $686,000 | thousands by filing date | put |
| BOYDGAMINGCORP | 103304101 | STOK | 28,621 | $685,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 14,500 | $684,000 | thousands by filing date | put |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 75,100 | $683,000 | thousands by filing date | call |
| STONECO LTD | G85158106 | COM CL A | 19,600 | $682,000 | thousands by filing date | put |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 19,500 | $682,000 | thousands by filing date | put |
| DYNEX CAP INC | 26817Q886 | COM | 46,500 | $681,000 | thousands by filing date | put |
| BLOCK H & R INC COM | 093671105 | Stock | 28,600 | $676,000 | thousands by filing date | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 42,400 | $676,000 | thousands by filing date | call |
| PERFICIENT INC | 71375U101 | COM | 17,534 | $676,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 28,900 | $675,000 | thousands by filing date | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,175 | $674,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 41,400 | $674,000 | thousands by filing date | call |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 21,881 | $673,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 14,800 | $672,000 | thousands by filing date | call |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 15,000 | $672,000 | thousands by filing date | call |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 70,126 | $672,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 6,300 | $671,000 | thousands by filing date | put |
| CBS CORP NEW | 124857202 | CL B | 16,600 | $670,000 | thousands by filing date | call |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 39,900 | $669,000 | thousands by filing date | put |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 19,100 | $668,000 | thousands by filing date | call |
| NOBLE ENERGY INC | 655044105 | COM | 29,900 | $668,000 | thousands by filing date | call |
| WW INTL INC | 98262P101 | COM | 17,600 | $666,000 | thousands by filing date | put |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 31,800 | $665,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311206 | CL C | 36,600 | $664,000 | thousands by filing date | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 10,000 | $663,000 | thousands by filing date | call |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 36,328 | $663,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 25,112 | $663,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 67,400 | $660,000 | thousands by filing date | put |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 14,951 | $658,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 28,500 | $657,000 | thousands by filing date | put |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 28,500 | $657,000 | thousands by filing date | put |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 11,261 | $657,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 34,100 | $656,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 11,766 | $655,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 8,400 | $654,000 | thousands by filing date | call |
| WP CAREY INC COM | 92936U109 | REIT | 7,300 | $653,000 | thousands by filing date | call |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 19,100 | $653,000 | thousands by filing date | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 22,539 | $650,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 14,500 | $650,000 | thousands by filing date | call |
| HILLENBRAND INC | 431571108 | COM | 21,012 | $649,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 20,000 | $648,000 | thousands by filing date | put |
| RYDER SYS INC COM | 783549108 | Stock | 12,500 | $647,000 | thousands by filing date | put |
| FLOWSERVE CORP | 34354P105 | COM | 13,800 | $645,000 | thousands by filing date | call |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 4,976 | $645,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 10,000 | $644,000 | thousands by filing date | put |
| TRINSEO S A | L9340P101 | SHS | 15,100 | $642,000 | thousands by filing date | put |
| MEDICINES CO | 584688105 | COM | 12,817 | $641,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,100 | $640,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 10,600 | $639,000 | thousands by filing date | call |
| POPULAR INC | 733174700 | COM NEW | 11,820 | $639,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 12,200 | $638,000 | thousands by filing date | put |
| CROCS INC COM | 227046109 | Stock | 23,000 | $638,000 | thousands by filing date | put |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 35,000 | $638,000 | thousands by filing date | call |
| NOBLE ENERGY INC | 655044105 | COM | 28,564 | $638,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 8,400 | $636,000 | thousands by filing date | put |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 54,800 | $633,000 | thousands by filing date | put |
| NIC INC | 62914B100 | COM | 30,600 | $632,000 | thousands by filing date | call |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 11,500 | $632,000 | thousands by filing date | call |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 36,900 | $631,000 | thousands by filing date | put |
| MONGODB INC CL A | 60937P106 | Stock | 5,232 | $630,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 8,800 | $630,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 10,700 | $630,000 | thousands by filing date | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 8,655 | $628,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 514 | $627,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 14,500 | $627,000 | thousands by filing date | call |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 41,300 | $626,000 | thousands by filing date | put |
| TERADYNE INC COM | 880770102 | Stock | 10,800 | $625,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 3,800 | $625,000 | thousands by filing date | call |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 24,758 | $625,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 5,000 | $624,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 6,700 | $624,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 58,600 | $624,000 | thousands by filing date | put |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 34,211 | $624,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 6,000 | $622,000 | thousands by filing date | put |
| APPIAN CORP | 03782L101 | CL A | 13,100 | $622,000 | thousands by filing date | put |
| INSPERITY INC | 45778Q107 | COM | 6,300 | $621,000 | thousands by filing date | call |
| REGIS CORP | 758932107 | COM | 30,600 | $619,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 5,000 | $618,000 | thousands by filing date | call |
| CISION LTD | G1992S109 | SHS | 80,300 | $618,000 | thousands by filing date | put |
| VALLEY NATL BANCORP | 919794107 | COM | 56,700 | $616,000 | thousands by filing date | call |
| KELLY SVCS INC | 488152208 | CL A | 25,400 | $615,000 | thousands by filing date | call |
| MOODYS CORP COM | 615369105 | Stock | 3,000 | $614,000 | thousands by filing date | put |
| VEREIT INC | 92339V100 | COM | 62,700 | $613,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 6,700 | $612,000 | thousands by filing date | call |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 10,186 | $612,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 15,010 | $611,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 500 | $610,000 | thousands by filing date | call |
| FOX CORP CL A COM | 35137L105 | Stock | 19,334 | $610,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 33,300 | $609,000 | thousands by filing date | call |
| PIVOTAL SOFTWARE INC | 72582H107 | COM CL A | 40,600 | $606,000 | thousands by filing date | call |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 4,053 | $605,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 74,200 | $605,000 | thousands by filing date | put |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 28,800 | $605,000 | thousands by filing date | put |
| Duke Energy Corporation | 26441C204 | COM | 6,300 | $604,000 | thousands by filing date | call |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 15,600 | $602,000 | thousands by filing date | call |
| ADIENT PLC | G0084W101 | ORD SHS | 26,200 | $602,000 | thousands by filing date | call |
| BORGWARNER INC COM | 099724106 | Stock | 16,300 | $598,000 | thousands by filing date | call |
| SMITH A O CORP COM | 831865209 | Stock | 12,600 | $598,000 | thousands by filing date | call |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 78,128 | $598,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 22,200 | $597,000 | thousands by filing date | call |
| LANDSTAR SYS INC COM | 515098101 | Stock | 5,300 | $597,000 | thousands by filing date | put |
| LITHIA MTRS INC COM | 536797103 | Stock | 4,500 | $596,000 | thousands by filing date | put |
| CABOT CORP | 127055101 | COM | 13,100 | $594,000 | thousands by filing date | put |
| ISTAR INC | 45031U101 | COMMON STOCK | 45,400 | $592,000 | thousands by filing date | call |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 150,000 | $591,000 | thousands by filing date | call |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 6,100 | $591,000 | thousands by filing date | call |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 11,895 | $591,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 35,800 | $589,000 | thousands by filing date | call |
| ADIENT PLC | G0084W101 | ORD SHS | 25,640 | $589,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 11,100 | $589,000 | thousands by filing date | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 6,500 | $588,000 | thousands by filing date | call |
| UGI CORP NEW COM | 902681105 | Stock | 11,696 | $588,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 14,100 | $588,000 | thousands by filing date | call |
| GLOBANT S A | L44385109 | COM | 6,420 | $588,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 5,000 | $586,000 | thousands by filing date | call |
| WEX INC | 96208T104 | COM | 2,900 | $586,000 | thousands by filing date | put |
| VISTEON CORP | 92839U206 | COM NEW | 7,100 | $586,000 | thousands by filing date | call |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 28,400 | $584,000 | thousands by filing date | put |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 21,100 | $584,000 | thousands by filing date | call |
| HILLTOP HLDGS INC | 432748101 | COM | 24,300 | $581,000 | thousands by filing date | put |
| CARBON BLACK INC | 14081R103 | COM | 22,345 | $581,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 6,200 | $579,000 | thousands by filing date | call |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 6,400 | $579,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376100 | COM | 6,000 | $579,000 | thousands by filing date | call |
| AUTONATION INC COM | 05329W102 | Stock | 11,400 | $578,000 | thousands by filing date | call |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 26,900 | $578,000 | thousands by filing date | put |
| VIPER | 92763M105 | COMMON STOCK | 20,900 | $578,000 | thousands by filing date | call |
| GIBRALTAR INDS INC | 374689107 | COM | 12,555 | $577,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 30,941 | $576,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,100 | $576,000 | thousands by filing date | call |
| INVESCO LTD SHS | G491BT108 | Stock | 33,981 | $576,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 28,300 | $576,000 | thousands by filing date | call |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 25,000 | $576,000 | thousands by filing date | call |
| Accenture Plc Class A | G1151C101 | COM | 3,000 | $575,000 | thousands by filing date | put |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 21,629 | $575,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 5,000 | $575,000 | thousands by filing date | call |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 42,700 | $575,000 | thousands by filing date | put |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 14,500 | $574,000 | thousands by filing date | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 30,000 | $574,000 | thousands by filing date | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 11,100 | $574,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 10,276 | $574,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 18,000 | $573,000 | thousands by filing date | put |
| MURPHY USA INC COM | 626755102 | Stock | 6,700 | $572,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,800 | $571,000 | thousands by filing date | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 13,000 | $571,000 | thousands by filing date | put |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 13,600 | $571,000 | thousands by filing date | put |
| ANDERSONS INC COM | 034164103 | Stock | 25,467 | $571,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 50,000 | $570,000 | thousands by filing date | call |
| MOMO INC | 60879B107 | ADR | 18,400 | $570,000 | thousands by filing date | put |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 10,438 | $568,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 13,908 | $566,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 30,100 | $566,000 | thousands by filing date | call |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 66,143 | $566,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 18,816 | $566,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 14,824 | $565,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 34,400 | $564,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 14,800 | $562,000 | thousands by filing date | put |
| APACHE CORP | 037411105 | COM | 22,200 | $562,000 | thousands by filing date | call |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 4,000 | $561,000 | thousands by filing date | put |
| MAGNA INTL INC COM | 559222401 | Stock | 10,500 | $560,000 | thousands by filing date | put |
| LKQ CORP COM | 501889208 | Stock | 17,800 | $560,000 | thousands by filing date | put |
| VIRTU FINL INC | 928254101 | CL A | 34,200 | $560,000 | thousands by filing date | put |
| SEALED AIR CORP NEW | 81211K100 | COM | 13,500 | $560,000 | thousands by filing date | put |
| TRIMBLE INC COM | 896239100 | Stock | 14,400 | $559,000 | thousands by filing date | put |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 5,731 | $559,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 7,247 | $558,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 34,400 | $558,000 | thousands by filing date | call |
| PROASSURANCE CORP | 74267C106 | COM | 13,800 | $556,000 | thousands by filing date | put |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 52,960 | $556,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 4,331 | $555,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 5,000 | $555,000 | thousands by filing date | call |
| PLEXUS CORP COM | 729132100 | Stock | 8,854 | $553,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 932 | $553,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 21,170 | $553,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 9,900 | $552,000 | thousands by filing date | put |
| EQUIFAX INC COM | 294429105 | Stock | 3,900 | $549,000 | thousands by filing date | put |
| REXNORD CORP | 76169B102 | COMMON STOCK | 20,300 | $549,000 | thousands by filing date | put |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 31,600 | $546,000 | thousands by filing date | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 19,700 | $546,000 | thousands by filing date | put |
| MAXIMUS INC | 577933104 | COM | 7,053 | $545,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 6,909 | $544,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 8,900 | $543,000 | thousands by filing date | call |
| PIVOTAL SOFTWARE INC | 72582H107 | COM CL A | 36,400 | $543,000 | thousands by filing date | put |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 50,661 | $542,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 10,000 | $541,000 | thousands by filing date | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 8,010 | $541,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 6,600 | $541,000 | thousands by filing date | call |
| SEATTLE GENETICS INC | 812578102 | COM | 6,320 | $540,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 40,100 | $539,000 | thousands by filing date | put |
| AIR LEASE CORP | 00912X302 | CL A | 12,900 | $539,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 37,700 | $538,000 | thousands by filing date | call |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 14,403 | $538,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 45,100 | $534,000 | thousands by filing date | put |
| AIR LEASE CORP | 00912X302 | CL A | 12,757 | $533,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 6,000 | $531,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 4,100 | $530,000 | thousands by filing date | call |
| XPO INC COM | 983793100 | Stock | 7,400 | $530,000 | thousands by filing date | put |
| Waste Management, Inc. | 94106L109 | COM | 4,600 | $529,000 | thousands by filing date | call |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 28,774 | $529,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,500 | $528,000 | thousands by filing date | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 17,700 | $528,000 | thousands by filing date | put |
| BANDWIDTH INC | 05988J103 | COM CL A | 8,114 | $528,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 88,300 | $528,000 | thousands by filing date | put |
| CATO CORP NEW | 149205106 | CL A | 29,900 | $527,000 | thousands by filing date | call |
| LTC PPTYS INC COM | 502175102 | REIT | 10,300 | $526,000 | thousands by filing date | call |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 4,057 | $526,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 6,817 | $525,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 15,700 | $525,000 | thousands by filing date | put |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 6,100 | $524,000 | thousands by filing date | call |
| SPARTANNASH CO | 847215100 | COM | 44,274 | $524,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 10,600 | $523,000 | thousands by filing date | call |
| EBIX INC | 278715206 | COM NEW | 12,420 | $523,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,404 | $522,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 11,100 | $522,000 | thousands by filing date | put |
| DONALDSON INC COM | 257651109 | Stock | 10,000 | $521,000 | thousands by filing date | put |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 34,800 | $521,000 | thousands by filing date | call |
| EQUINIX INC COM | 29444U700 | REIT | 900 | $519,000 | thousands by filing date | call |
| ALLEGION PLC | G0176J109 | ORD SHS | 5,000 | $518,000 | thousands by filing date | call |
| SNAP INC | 83304A106 | CL A | 32,641 | $516,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 5,200 | $516,000 | thousands by filing date | put |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,600 | $515,000 | thousands by filing date | put |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 10,600 | $514,000 | thousands by filing date | put |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 9,634 | $512,000 | thousands by filing date | call |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 12,800 | $511,000 | thousands by filing date | call |
| VERADIGM INC | 01988P108 | COMMON STOCK | 46,577 | $511,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 33,000 | $511,000 | thousands by filing date | put |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 18,900 | $510,000 | thousands by filing date | put |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 11,428 | $508,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 13,793 | $506,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 8,800 | $505,000 | thousands by filing date | put |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,485 | $505,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 12,300 | $504,000 | thousands by filing date | put |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 8,600 | $504,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 9,300 | $502,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 43,611 | $502,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 5,500 | $502,000 | thousands by filing date | put |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 24,605 | $502,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 44,174 | $502,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 11,142 | $501,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 8,058 | $500,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 18,000 | $500,000 | thousands by filing date | put |
| LEGGETT & PLATT INC | 524660107 | COM | 12,200 | $499,000 | thousands by filing date | put |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 12,700 | $499,000 | thousands by filing date | put |
| INSULET CORP COM | 45784P101 | Stock | 3,015 | $497,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,828 | $497,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 26,295 | $496,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 6,480 | $494,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,960 | $493,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 700 | $493,000 | thousands by filing date | put |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 6,500 | $492,000 | thousands by filing date | call |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 4,800 | $491,000 | thousands by filing date | call |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 4,000 | $490,000 | thousands by filing date | put |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,200 | $490,000 | thousands by filing date | call |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 24,500 | $490,000 | thousands by filing date | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 60,100 | $490,000 | thousands by filing date | call |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 30,100 | $488,000 | thousands by filing date | put |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 19,900 | $488,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 17,800 | $487,000 | thousands by filing date | put |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 25,300 | $487,000 | thousands by filing date | call |
| OSHKOSH CORP COM | 688239201 | Stock | 6,427 | $487,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 20,748 | $487,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 19,000 | $486,000 | thousands by filing date | call |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 18,500 | $486,000 | thousands by filing date | call |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 33,800 | $485,000 | thousands by filing date | call |
| NEOGENOMICS INC | 64049M209 | COM NEW | 25,293 | $484,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 15,299 | $483,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 23,346 | $480,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 12,500 | $479,000 | thousands by filing date | put |
| VIRTU FINL INC | 928254101 | CL A | 29,300 | $479,000 | thousands by filing date | call |
| ALLEGHANY CORP DEL | 017175100 | COM | 600 | $479,000 | thousands by filing date | put |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 14,900 | $479,000 | thousands by filing date | call |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,700 | $478,000 | thousands by filing date | call |
| GEO GROUP INC NEW | 36162J106 | COM | 28,400 | $478,000 | thousands by filing date | put |
| AUDIOCODES LTD | M15342104 | ORD | 25,200 | $477,000 | thousands by filing date | put |
| AUDIOCODES LTD | M15342104 | ORD | 25,200 | $477,000 | thousands by filing date | call |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 12,500 | $476,000 | thousands by filing date | put |
| HILL ROM HLDGS INC | 431475102 | COM | 4,517 | $475,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 15,100 | $474,000 | thousands by filing date | call |
| COMFORT SYS USA INC COM | 199908104 | Stock | 10,700 | $473,000 | thousands by filing date | put |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 78,000 | $473,000 | thousands by filing date | put |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,900 | $472,000 | thousands by filing date | call |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 16,153 | $472,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 43,300 | $471,000 | thousands by filing date | call |
| NATUS MEDICAL INC | 639050103 | COM | 14,700 | $468,000 | thousands by filing date | call |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 40,700 | $468,000 | thousands by filing date | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,000 | $467,000 | thousands by filing date | put |
| GRAFTECH INTL LTD | 384313508 | COM | 36,510 | $467,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 14,400 | $466,000 | thousands by filing date | call |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 6,600 | $466,000 | thousands by filing date | call |
| CANTEL MEDICAL CORP | 138098108 | COM | 6,224 | $466,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 4,250 | $466,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 11,454 | $464,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,504 | $463,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 30,200 | $462,000 | thousands by filing date | put |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 13,900 | $462,000 | thousands by filing date | put |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 33,400 | $462,000 | thousands by filing date | call |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 20,779 | $461,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 5,819 | $460,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 26,558 | $459,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,300 | $458,000 | thousands by filing date | put |
| NUVASIVE INC | 670704105 | COM | 7,228 | $458,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 10,300 | $457,000 | thousands by filing date | put |
| LINDSAY CORPORATION | 535555106 | COM | 4,900 | $455,000 | thousands by filing date | call |
| NOVA LTD COM | M7516K103 | Stock | 14,277 | $454,000 | thousands by filing date | |
| SCORPIO BULKERS INC | Y7546A122 | COM | 74,600 | $454,000 | thousands by filing date | put |
| CAMTEK LTD ORD | M20791105 | Stock | 48,330 | $453,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 28,500 | $452,000 | thousands by filing date | call |
| IROBOT CORP | 462726100 | COM | 7,321 | $451,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 9,200 | $451,000 | thousands by filing date | put |
| METHANEX CORP COM | 59151K108 | Stock | 12,675 | $450,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,663 | $449,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 8,600 | $448,000 | thousands by filing date | call |
| LITTELFUSE INC COM | 537008104 | Stock | 2,519 | $447,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 21,800 | $447,000 | thousands by filing date | call |
| COMFORT SYS USA INC COM | 199908104 | Stock | 10,100 | $447,000 | thousands by filing date | call |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 14,600 | $447,000 | thousands by filing date | call |
| QUINSTREET INC | 74874Q100 | COM | 35,500 | $447,000 | thousands by filing date | put |
| WENDYS CO COM | 95058W100 | Stock | 22,300 | $446,000 | thousands by filing date | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,471 | $445,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 56,400 | $445,000 | thousands by filing date | call |
| SUNPOWER CORP | 867652406 | COM | 40,600 | $445,000 | thousands by filing date | call |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 14,500 | $445,000 | thousands by filing date | put |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 25,700 | $444,000 | thousands by filing date | call |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 4,000 | $444,000 | thousands by filing date | put |
| INSPERITY INC | 45778Q107 | COM | 4,500 | $444,000 | thousands by filing date | put |
| GRANITE CONSTR INC COM | 387328107 | Stock | 13,800 | $443,000 | thousands by filing date | put |
| SANMINA CORP COM | 801056102 | Stock | 13,801 | $443,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 80,000 | $442,000 | thousands by filing date | put |
| NOVOCURE LTD | G6674U108 | ORD SHS | 5,900 | $441,000 | thousands by filing date | call |
| SNAP ON INC COM | 833034101 | Stock | 2,808 | $440,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 10,000 | $440,000 | thousands by filing date | call |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 14,300 | $440,000 | thousands by filing date | call |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 8,000 | $440,000 | thousands by filing date | put |
| CORECIVIC INC | 21871N101 | COM | 25,400 | $439,000 | thousands by filing date | call |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 23,200 | $438,000 | thousands by filing date | put |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 10,048 | $438,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 11,100 | $438,000 | thousands by filing date | call |
| ARAMARK COM | 03852U106 | Stock | 10,000 | $436,000 | thousands by filing date | put |
| WINGSTOP INC COM | 974155103 | Stock | 5,000 | $436,000 | thousands by filing date | put |
| OGE ENERGY CORP | 670837103 | COM | 9,700 | $436,000 | thousands by filing date | put |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 16,200 | $436,000 | thousands by filing date | put |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 7,819 | $435,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 43,037 | $435,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 9,300 | $435,000 | thousands by filing date | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 47,864 | $435,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 5,028 | $434,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 25,206 | $434,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 5,300 | $434,000 | thousands by filing date | put |
| INGEVITY CORP COM | 45688C107 | Stock | 5,115 | $434,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 30,000 | $434,000 | thousands by filing date | put |
| ARCH COAL INC | 039380407 | COMMON STOCK | 5,848 | $434,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 5,200 | $433,000 | thousands by filing date | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,100 | $431,000 | thousands by filing date | call |
| SANDERSON FARMS | 800013104 | COM | 2,849 | $431,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,977 | $430,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 7,500 | $430,000 | thousands by filing date | put |
| EXTREME NETWORKS INC | 30226D106 | COM | 59,090 | $430,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,315 | $430,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 22,800 | $430,000 | thousands by filing date | put |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 7,813 | $430,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 3,000 | $429,000 | thousands by filing date | put |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 8,100 | $429,000 | thousands by filing date | put |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 8,577 | $429,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 32,341 | $429,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 25,900 | $428,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 25,000 | $428,000 | thousands by filing date | call |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 20,700 | $426,000 | thousands by filing date | put |
| NORDSON CORP | 655663102 | COM | 2,900 | $424,000 | thousands by filing date | put |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 18,187 | $424,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 3,000 | $422,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 15,193 | $421,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 9,844 | $421,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 7,500 | $419,000 | thousands by filing date | call |
| BENEFITFOCUS INC | 08180D106 | COM | 17,500 | $417,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 3,367 | $416,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 15,011 | $416,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 15,311 | $416,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 4,300 | $415,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 5,360 | $414,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 14,400 | $414,000 | thousands by filing date | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 12,056 | $413,000 | thousands by filing date | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 10,500 | $413,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,100 | $412,000 | thousands by filing date | put |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 4,900 | $412,000 | thousands by filing date | call |
| CHART INDS INC | 16115Q308 | COM | 6,600 | $412,000 | thousands by filing date | put |
| BANNER CORP | 06652V208 | COM NEW | 7,400 | $412,000 | thousands by filing date | call |
| EXELIXIS INC COM | 30161Q104 | Stock | 23,243 | $411,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 26,973 | $409,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 20,296 | $409,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 10,000 | $409,000 | thousands by filing date | call |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 10,000 | $408,000 | thousands by filing date | call |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 32,100 | $408,000 | thousands by filing date | call |
| GP STRATEGIES CORP | 36225V104 | COM | 31,751 | $408,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 11,898 | $405,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,100 | $405,000 | thousands by filing date | call |
| SEACOR HOLDINGS INC | 811904101 | COM | 8,600 | $405,000 | thousands by filing date | call |
| MACERICH CO | 554382101 | COM | 12,800 | $404,000 | thousands by filing date | put |
| REGENCY CTRS CORP COM | 758849103 | REIT | 5,800 | $403,000 | thousands by filing date | call |
| INTERPUBLIC GROUP COS | 460690100 | COM | 18,700 | $403,000 | thousands by filing date | put |
| BMC STK HLDGS INC | 05591B109 | COM | 15,400 | $403,000 | thousands by filing date | put |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 14,200 | $401,000 | thousands by filing date | put |
| AZENTA INC | 114340102 | COM | 10,800 | $400,000 | thousands by filing date | call |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 27,800 | $400,000 | thousands by filing date | put |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 14,000 | $398,000 | thousands by filing date | put |
| ASTEC INDS INC | 046224101 | COM | 12,800 | $398,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 16,500 | $397,000 | thousands by filing date | call |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3,000 | $397,000 | thousands by filing date | put |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 26,500 | $397,000 | thousands by filing date | put |
| VERISIGN INC COM | 92343E102 | Stock | 2,100 | $396,000 | thousands by filing date | put |
| R1 RCM INC | 749397105 | COM | 44,300 | $396,000 | thousands by filing date | call |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 32,400 | $395,000 | thousands by filing date | call |
| G III APPAREL GROUP LTD | 36237H101 | COM | 15,300 | $394,000 | thousands by filing date | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 14,200 | $393,000 | thousands by filing date | call |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 4,000 | $393,000 | thousands by filing date | put |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 16,500 | $393,000 | thousands by filing date | put |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 12,500 | $392,000 | thousands by filing date | call |
| GREENBRIER COS INC | 393657101 | COM | 13,000 | $392,000 | thousands by filing date | call |
| A10 NETWORKS INC | 002121101 | COM | 56,518 | $392,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 20,100 | $392,000 | thousands by filing date | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 20,200 | $391,000 | thousands by filing date | put |
| VIAVI SOLUTIONS INC | 925550105 | COM | 27,900 | $391,000 | thousands by filing date | put |
| DILLARDS INC CL A | 254067101 | Stock | 5,900 | $390,000 | thousands by filing date | put |
| CUMMINS INC COM | 231021106 | Stock | 2,400 | $390,000 | thousands by filing date | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,100 | $390,000 | thousands by filing date | call |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 11,000 | $390,000 | thousands by filing date | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 7,200 | $387,000 | thousands by filing date | call |
| BANK HAWAII CORP | 062540109 | COM | 4,500 | $387,000 | thousands by filing date | put |
| AUTOLIV INC | 052800109 | COM | 4,900 | $387,000 | thousands by filing date | put |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 53,700 | $387,000 | thousands by filing date | call |
| INTERFACE INC | 458665304 | COM | 26,700 | $386,000 | thousands by filing date | call |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,082 | $385,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 5,400 | $385,000 | thousands by filing date | call |
| TENABLE HLDGS INC | 88025T102 | COM | 17,200 | $385,000 | thousands by filing date | put |
| ASHLAND INC | 044186104 | COM | 5,000 | $385,000 | thousands by filing date | call |
| WADDELL & REED FINL INC | 930059100 | CL A | 22,800 | $385,000 | thousands by filing date | call |
| TENNANT CO | 880345103 | COM | 5,452 | $385,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 9,500 | $384,000 | thousands by filing date | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 17,300 | $383,000 | thousands by filing date | put |
| OPKO HEALTH INC | 68375N103 | COM | 183,100 | $383,000 | thousands by filing date | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 17,200 | $382,000 | thousands by filing date | call |
| AMERICAN WOODMARK CORP | 030506109 | COM | 4,300 | $382,000 | thousands by filing date | call |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 4,652 | $381,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 8,300 | $381,000 | thousands by filing date | call |
| SPIRIT AIRLS INC | 848577102 | COM | 10,500 | $381,000 | thousands by filing date | call |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 13,200 | $380,000 | thousands by filing date | call |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 3,400 | $379,000 | thousands by filing date | call |
| ENVIRI CORP | 415864107 | COM | 20,000 | $379,000 | thousands by filing date | put |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 39,900 | $379,000 | thousands by filing date | put |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 25,300 | $377,000 | thousands by filing date | put |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 22,096 | $376,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 11,900 | $375,000 | thousands by filing date | put |
| PITNEY BOWES INC COM | 724479100 | Stock | 82,100 | $375,000 | thousands by filing date | put |
| ARBOR REALTY TRUST INC | 038923108 | COM | 28,600 | $375,000 | thousands by filing date | call |
| LTC PPTYS INC COM | 502175102 | REIT | 7,300 | $373,000 | thousands by filing date | put |
| WESCO INTL INC COM | 95082P105 | Stock | 7,800 | $373,000 | thousands by filing date | call |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 25,000 | $373,000 | thousands by filing date | put |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 16,169 | $373,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 2,443 | $373,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,676 | $372,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 6,942 | $372,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 12,100 | $372,000 | thousands by filing date | call |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 16,400 | $371,000 | thousands by filing date | put |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 36,783 | $370,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 8,500 | $370,000 | thousands by filing date | call |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,500 | $368,000 | 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 |