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 |
|---|---|---|---|---|---|---|
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 7,800 | $368,000 | thousands by filing date | call |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 14,225 | $368,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 14,500 | $368,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 14,875 | $368,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 13,241 | $368,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 13,500 | $367,000 | thousands by filing date | put |
| GENWORTH FINL INC | 37247D106 | COM SHS | 83,300 | $367,000 | thousands by filing date | call |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 30,627 | $364,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 17,900 | $364,000 | thousands by filing date | call |
| OUTFRONT MEDIA INC | 69007J106 | COM | 13,094 | $364,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 3,900 | $363,000 | thousands by filing date | call |
| AMERIS BANCORP | 03076K108 | COM | 9,000 | $362,000 | thousands by filing date | call |
| STAMPS COM INC | 852857200 | COM NEW | 4,867 | $362,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 90,315 | $361,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 6,300 | $360,000 | thousands by filing date | put |
| GREIF INC | 397624107 | CL A | 9,500 | $360,000 | thousands by filing date | put |
| AH RLTY TR INC | 04208T108 | COM | 19,900 | $360,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 6,600 | $359,000 | thousands by filing date | call |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 21,614 | $358,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 8,600 | $358,000 | thousands by filing date | put |
| Stryker Corporation | 863667101 | COM | 1,651 | $357,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 10,700 | $357,000 | thousands by filing date | call |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 6,344 | $357,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 5,000 | $356,000 | thousands by filing date | call |
| INGLES MKTS INC CL A | 457030104 | Stock | 9,200 | $356,000 | thousands by filing date | put |
| WD 40 CO COM | 929236107 | Stock | 1,944 | $356,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 8,900 | $356,000 | thousands by filing date | call |
| STATE STR CORP COM | 857477103 | Stock | 6,000 | $355,000 | thousands by filing date | put |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 18,067 | $355,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 17,400 | $354,000 | thousands by filing date | call |
| COHERENT INC | 192479103 | COM | 2,300 | $354,000 | thousands by filing date | call |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 12,400 | $353,000 | thousands by filing date | call |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 10,600 | $353,000 | thousands by filing date | call |
| SIMULATIONS PLUS INC | 829214105 | COM | 10,200 | $353,000 | thousands by filing date | call |
| WALKER&DUNLOPINC | 93148P102 | STOK | 6,300 | $352,000 | thousands by filing date | put |
| CALAVO GROWERS INC | 128246105 | COM | 3,700 | $352,000 | thousands by filing date | put |
| AIRGAIN INC | 00938A104 | COM | 30,000 | $352,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 9,770 | $351,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 34,500 | $351,000 | thousands by filing date | put |
| CDK GLOBAL INC | 12508E101 | COM | 7,300 | $351,000 | thousands by filing date | put |
| GLOBUS MED INC CL A | 379577208 | Stock | 6,842 | $350,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 11,865 | $350,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 15,600 | $350,000 | thousands by filing date | put |
| USBANCORPDEL | 902973304 | COM NEW | 6,300 | $349,000 | thousands by filing date | put |
| DYNEX CAP INC | 26817Q886 | COM | 23,810 | $349,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 5,950 | $347,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,700 | $347,000 | thousands by filing date | call |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 22,400 | $347,000 | thousands by filing date | call |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 5,200 | $347,000 | thousands by filing date | call |
| SYNEOS HEALTH INC | 87166B102 | CL A | 6,500 | $346,000 | thousands by filing date | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 12,300 | $346,000 | thousands by filing date | call |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 6,700 | $345,000 | thousands by filing date | put |
| II VI INC | 902104108 | COM | 9,800 | $345,000 | thousands by filing date | put |
| BANK HAWAII CORP | 062540109 | COM | 4,000 | $344,000 | thousands by filing date | call |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 22,000 | $344,000 | thousands by filing date | put |
| AQUA AMERICA INC | 03836W103 | COM | 7,684 | $344,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 8,100 | $344,000 | thousands by filing date | call |
| FORTIVE CORP COM | 34959J108 | Stock | 5,000 | $343,000 | thousands by filing date | call |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 12,000 | $342,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 32,072 | $341,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 6,600 | $340,000 | thousands by filing date | call |
| ASHLAND INC | 044186104 | COM | 4,400 | $339,000 | thousands by filing date | put |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 38,255 | $337,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 8,100 | $337,000 | thousands by filing date | call |
| HIBBETT INC | 428567101 | COM | 14,700 | $337,000 | thousands by filing date | put |
| COTY INC | 222070203 | COM CL A | 32,000 | $336,000 | thousands by filing date | put |
| F5 INC COM | 315616102 | Stock | 2,383 | $335,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 3,233 | $335,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 5,100 | $334,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 8,044 | $334,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 8,100 | $333,000 | thousands by filing date | put |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 20,100 | $333,000 | thousands by filing date | call |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 3,635 | $333,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 4,800 | $332,000 | thousands by filing date | put |
| DTE ENERGY CO COM | 233331107 | Stock | 2,500 | $332,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 4,100 | $332,000 | thousands by filing date | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 6,700 | $331,000 | thousands by filing date | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 600 | $330,000 | thousands by filing date | put |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3,800 | $330,000 | thousands by filing date | call |
| QIAGEN NV | N72482123 | SHS NEW | 10,000 | $330,000 | thousands by filing date | call |
| CALAMP CORP | 128126109 | COMMON STOCK | 28,606 | $330,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,800 | $329,000 | thousands by filing date | call |
| FORTIVE CORP COM | 34959J108 | Stock | 4,800 | $329,000 | thousands by filing date | put |
| YEXT INC | 98585N106 | COM | 20,700 | $329,000 | thousands by filing date | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 64,785 | $328,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 3,600 | $328,000 | thousands by filing date | put |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 27,500 | $328,000 | thousands by filing date | put |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 7,000 | $327,000 | thousands by filing date | put |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,948 | $327,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 6,600 | $325,000 | thousands by filing date | put |
| DOUGLAS EMMETT INC | 25960P109 | COM | 7,591 | $325,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 3,487 | $325,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,700 | $324,000 | thousands by filing date | put |
| HCP INC | 40414L109 | COM | 9,100 | $324,000 | thousands by filing date | put |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 10,000 | $323,000 | thousands by filing date | call |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 5,919 | $323,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 17,700 | $323,000 | thousands by filing date | put |
| INTERPUBLIC GROUP COS | 460690100 | COM | 14,900 | $321,000 | thousands by filing date | call |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2,100 | $320,000 | thousands by filing date | put |
| COHU INC | 192576106 | COM | 23,600 | $319,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 7,952 | $319,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 6,800 | $319,000 | thousands by filing date | call |
| YORK WATER CO | 987184108 | COMMON STOCK | 7,300 | $319,000 | thousands by filing date | call |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 15,000 | $319,000 | thousands by filing date | put |
| MOBILEIRON INC | 60739U204 | COM NEW | 48,772 | $319,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,300 | $318,000 | thousands by filing date | call |
| CORVEL CORP COM | 221006109 | Stock | 4,200 | $318,000 | thousands by filing date | call |
| BRUNSWICK CORP | 117043109 | COM | 6,100 | $318,000 | thousands by filing date | put |
| Uber Technologies | 90353T100 | COM | 10,396 | $317,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 8,095 | $317,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 5,000 | $315,000 | thousands by filing date | call |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 15,000 | $315,000 | thousands by filing date | call |
| TECHNIPFMC PLC COM | G87110105 | Stock | 12,999 | $314,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 9,000 | $314,000 | thousands by filing date | put |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 4,700 | $314,000 | thousands by filing date | call |
| CAMECO CORP COM | 13321L108 | Stock | 32,928 | $313,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 11,500 | $313,000 | thousands by filing date | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 7,551 | $313,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 16,500 | $312,000 | thousands by filing date | call |
| ITT INC COM | 45073V108 | Stock | 5,100 | $312,000 | thousands by filing date | call |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 47,844 | $312,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 12,000 | $311,000 | thousands by filing date | put |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 15,000 | $311,000 | thousands by filing date | put |
| SKYWEST INC COM | 830879102 | Stock | 5,400 | $310,000 | thousands by filing date | call |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 8,000 | $309,000 | thousands by filing date | put |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 20,400 | $309,000 | thousands by filing date | put |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 5,400 | $309,000 | thousands by filing date | put |
| LA Z BOY INC | 505336107 | COM | 9,208 | $309,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 16,600 | $308,000 | thousands by filing date | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 7,500 | $307,000 | thousands by filing date | call |
| EVERBRIDGE INC | 29978A104 | COM | 4,953 | $306,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 23,800 | $305,000 | thousands by filing date | call |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 5,300 | $304,000 | thousands by filing date | call |
| GROUPON INC | 399473107 | COMMON STOCK | 114,200 | $304,000 | thousands by filing date | call |
| INSPERITY INC | 45778Q107 | COM | 3,077 | $303,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 6,800 | $303,000 | thousands by filing date | put |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 10,000 | $302,000 | thousands by filing date | call |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 19,688 | $302,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 4,000 | $301,000 | thousands by filing date | call |
| FLOWSERVE CORP | 34354P105 | COM | 6,400 | $299,000 | thousands by filing date | put |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 21,300 | $299,000 | thousands by filing date | put |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 20,700 | $299,000 | thousands by filing date | call |
| ZIONS BANCORPORATION | 989701107 | COM | 6,700 | $298,000 | thousands by filing date | put |
| HUNTSMAN CORP | 447011107 | COM | 12,829 | $298,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 19,700 | $298,000 | thousands by filing date | put |
| CROWN HLDGS INC COM | 228368106 | Stock | 4,500 | $297,000 | thousands by filing date | put |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 6,800 | $296,000 | thousands by filing date | put |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 10,000 | $295,000 | thousands by filing date | call |
| HEXCEL CORP NEW | 428291108 | COM | 3,600 | $295,000 | thousands by filing date | put |
| LIFE STORAGE INC | 53223X107 | COM | 2,827 | $295,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 13,900 | $295,000 | thousands by filing date | put |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 9,600 | $295,000 | thousands by filing date | call |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 8,800 | $295,000 | thousands by filing date | call |
| Delek Logistics Partners LP | 24664T103 | Com | 9,700 | $295,000 | thousands by filing date | call |
| STAG INDUSTRIAL INC | 85254J102 | COM | 10,000 | $294,000 | thousands by filing date | put |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 9,800 | $294,000 | thousands by filing date | put |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 2,319 | $293,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 3,700 | $292,000 | thousands by filing date | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,000 | $291,000 | thousands by filing date | put |
| AUDIOCODES LTD | M15342104 | ORD | 15,404 | $291,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,000 | $290,000 | thousands by filing date | call |
| ETSY INC | 29786A106 | COM | 5,127 | $290,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 27,900 | $289,000 | thousands by filing date | call |
| ENERGOUS CORP | 29272C103 | COM | 87,100 | $289,000 | thousands by filing date | call |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 2,600 | $288,000 | thousands by filing date | call |
| FORWARD AIR CORP | 349853101 | COM | 4,522 | $288,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 3,595 | $287,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 5,200 | $287,000 | thousands by filing date | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 73,000 | $286,000 | thousands by filing date | call |
| GOLAR LNG LTD | G9456A100 | SHS | 22,000 | $286,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 4,758 | $285,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 6,700 | $285,000 | thousands by filing date | put |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 5,300 | $284,000 | thousands by filing date | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 3,998 | $284,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 7,600 | $284,000 | thousands by filing date | put |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 10,000 | $283,000 | thousands by filing date | call |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 26,900 | $283,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,100 | $282,000 | thousands by filing date | call |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 40,000 | $282,000 | thousands by filing date | put |
| LCI INDS | 50189K103 | COM | 3,072 | $282,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 4,100 | $281,000 | thousands by filing date | put |
| GRACO INC COM | 384109104 | Stock | 6,100 | $280,000 | thousands by filing date | call |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 8,400 | $280,000 | thousands by filing date | put |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 26,707 | $280,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 23,600 | $280,000 | thousands by filing date | put |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 10,344 | $279,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 3,100 | $279,000 | thousands by filing date | call |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 10,633 | $279,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,202 | $278,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 30,300 | $278,000 | thousands by filing date | call |
| OPKO HEALTH INC | 68375N103 | COM | 133,095 | $278,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 6,419 | $278,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 4,200 | $277,000 | thousands by filing date | put |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 15,300 | $277,000 | thousands by filing date | call |
| TRANSUNION COM | 89400J107 | Stock | 3,400 | $276,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 1,700 | $275,000 | thousands by filing date | call |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 1,800 | $274,000 | thousands by filing date | call |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 13,365 | $274,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 5,578 | $274,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 4,300 | $274,000 | thousands by filing date | put |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 19,628 | $274,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 14,800 | $274,000 | thousands by filing date | put |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 15,100 | $273,000 | thousands by filing date | call |
| HOLOGIC INC | 436440101 | COM | 5,400 | $273,000 | thousands by filing date | call |
| AVANOS MED INC | 05350V106 | COM | 7,300 | $273,000 | thousands by filing date | put |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 18,527 | $273,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 8,086 | $272,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 30,000 | $272,000 | thousands by filing date | call |
| MOODYS CORP COM | 615369105 | Stock | 1,324 | $271,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 5,000 | $271,000 | thousands by filing date | call |
| ENERSYS COM | 29275Y102 | Stock | 4,100 | $270,000 | thousands by filing date | put |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 5,892 | $270,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 4,894 | $270,000 | thousands by filing date | |
| CARBON BLACK INC | 14081R103 | COM | 10,400 | $270,000 | thousands by filing date | call |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 3,200 | $269,000 | thousands by filing date | put |
| VALVOLINE INC COM | 92047W101 | Stock | 12,201 | $269,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 1,908 | $268,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 5,239 | $267,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 4,483 | $267,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 1,500 | $267,000 | thousands by filing date | call |
| CIRCOR INTL INC | 17273K109 | COM | 7,100 | $267,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 29,801 | $266,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 12,300 | $266,000 | thousands by filing date | put |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 18,800 | $264,000 | thousands by filing date | call |
| PETIQ INC | 71639T106 | COMMON STOCK | 9,700 | $264,000 | thousands by filing date | put |
| W & T OFFSHORE INC | 92922P106 | COM | 60,200 | $263,000 | thousands by filing date | call |
| COTY INC | 222070203 | COM CL A | 25,000 | $263,000 | thousands by filing date | call |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 11,200 | $263,000 | thousands by filing date | put |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 9,131 | $262,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 6,850 | $261,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 4,900 | $261,000 | thousands by filing date | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,900 | $261,000 | thousands by filing date | put |
| AMC NETWORKS INC | 00164V103 | CL A | 5,311 | $261,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 6,900 | $260,000 | thousands by filing date | call |
| ROGERS CORP COM | 775133101 | Stock | 1,900 | $260,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 8,233 | $260,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 500 | $260,000 | thousands by filing date | call |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 17,990 | $260,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 6,700 | $260,000 | thousands by filing date | put |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 8,490 | $260,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 10,200 | $260,000 | thousands by filing date | call |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 16,800 | $260,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 3,652 | $258,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 9,800 | $257,000 | thousands by filing date | call |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 4,935 | $257,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 24,200 | $257,000 | thousands by filing date | put |
| DEL MONTE CORP ORD | G36738105 | Stock | 7,500 | $256,000 | thousands by filing date | call |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3,100 | $254,000 | thousands by filing date | put |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 111,600 | $253,000 | thousands by filing date | call |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,641 | $253,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 4,600 | $253,000 | thousands by filing date | put |
| HARMONIC INC | 413160102 | COM | 38,256 | $252,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 15,602 | $251,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 19,200 | $250,000 | thousands by filing date | put |
| EVO PMTS INC | 26927E104 | CL A COM | 8,881 | $250,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 2,400 | $249,000 | thousands by filing date | call |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 127,100 | $249,000 | thousands by filing date | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 8,851 | $249,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 16,700 | $249,000 | thousands by filing date | call |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 11,500 | $249,000 | thousands by filing date | put |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 6,700 | $248,000 | thousands by filing date | put |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 8,200 | $247,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,115 | $247,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 3,889 | $247,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 10,927 | $247,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 23,300 | $247,000 | thousands by filing date | call |
| CARTERS INC | 146229109 | COM | 2,700 | $246,000 | thousands by filing date | put |
| LANTHEUS HLDGS INC | 516544103 | COM | 9,800 | $246,000 | thousands by filing date | call |
| CENTURY ALUM CO | 156431108 | COM | 37,100 | $246,000 | thousands by filing date | call |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 11,900 | $245,000 | thousands by filing date | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 34,300 | $244,000 | thousands by filing date | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 2,396 | $244,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 4,500 | $244,000 | thousands by filing date | put |
| VIACOM INC | 92553P201 | CL B | 10,100 | $243,000 | thousands by filing date | call |
| CARRIZO OIL & GAS INC | 144577103 | COM | 28,300 | $243,000 | thousands by filing date | call |
| GLOBAL CORD BLOOD CORP | G39342103 | COM | 50,274 | $243,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 4,800 | $242,000 | thousands by filing date | call |
| FLEX LTD ORD | Y2573F102 | Stock | 23,150 | $242,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 10,421 | $242,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 11,300 | $242,000 | thousands by filing date | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,620 | $241,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,962 | $240,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 7,500 | $240,000 | thousands by filing date | call |
| TEGNA INC COM | 87901J105 | Stock | 15,431 | $240,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 6,400 | $239,000 | thousands by filing date | call |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 8,200 | $239,000 | thousands by filing date | put |
| OXFORD INDS INC | 691497309 | COM | 3,358 | $239,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 9,900 | $238,000 | thousands by filing date | put |
| VERITEX HLDGS INC | 923451108 | COM | 9,861 | $238,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 18,200 | $238,000 | thousands by filing date | put |
| BENEFITFOCUS INC | 08180D106 | COM | 10,000 | $238,000 | thousands by filing date | call |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 5,900 | $237,000 | thousands by filing date | put |
| DMC GLOBAL INC | 23291C103 | COM | 5,400 | $237,000 | thousands by filing date | call |
| NATERA INC COM | 632307104 | Stock | 7,195 | $236,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 6,500 | $236,000 | thousands by filing date | put |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 7,090 | $236,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 31,800 | $236,000 | thousands by filing date | call |
| QAD INC-A | 74727D306 | CL A | 5,100 | $236,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 1,062 | $235,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 15,538 | $235,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 12,900 | $235,000 | thousands by filing date | put |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2,500 | $234,000 | thousands by filing date | put |
| AGREE RLTY CORP COM | 008492100 | REIT | 3,200 | $234,000 | thousands by filing date | call |
| VIRTUSA CORP | 92827P102 | COM | 6,508 | $234,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 9,900 | $234,000 | thousands by filing date | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 800 | $233,000 | thousands by filing date | call |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,000 | $233,000 | thousands by filing date | put |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 7,803 | $233,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,400 | $232,000 | thousands by filing date | put |
| CHAMPION HOMES INC | 830830105 | COM | 7,700 | $232,000 | thousands by filing date | put |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 5,443 | $232,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 50,000 | $231,000 | thousands by filing date | call |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,500 | $231,000 | thousands by filing date | call |
| GRAHAM CORP | 384556106 | COM | 11,600 | $230,000 | thousands by filing date | put |
| LANDMARK INFRASTRUCTURE PARTNERS | 51508J108 | COMMON STOCK | 13,000 | $230,000 | thousands by filing date | put |
| INGREDION INC COM | 457187102 | Stock | 2,800 | $229,000 | thousands by filing date | call |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 4,100 | $229,000 | thousands by filing date | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 8,100 | $228,000 | thousands by filing date | put |
| PTC THERAPEUTICS INC | 69366J200 | COM | 6,730 | $228,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 9,276 | $228,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 18,283 | $228,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 3,500 | $227,000 | thousands by filing date | call |
| SINA CORP | G81477104 | ORD | 5,800 | $227,000 | thousands by filing date | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,000 | $226,000 | thousands by filing date | put |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 5,319 | $226,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 6,900 | $226,000 | thousands by filing date | call |
| TERADATA CORP DEL | 88076W103 | COM | 7,276 | $226,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 15,087 | $226,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 14,885 | $226,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 18,431 | $226,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,000 | $225,000 | thousands by filing date | put |
| EQUIFAX INC COM | 294429105 | Stock | 1,600 | $225,000 | thousands by filing date | call |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 5,100 | $225,000 | thousands by filing date | call |
| CHART INDS INC | 16115Q308 | COM | 3,608 | $225,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 6,000 | $225,000 | thousands by filing date | call |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,800 | $224,000 | thousands by filing date | call |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 5,000 | $224,000 | thousands by filing date | put |
| CALERES INC | 129500104 | COM | 9,556 | $224,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 15,500 | $224,000 | thousands by filing date | put |
| INTRICON CORP | 46121H109 | COM | 11,500 | $224,000 | thousands by filing date | call |
| TALEND S A | 874224207 | ADS | 6,600 | $224,000 | thousands by filing date | put |
| TRINITY INDS INC | 896522109 | COM | 11,418 | $223,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 5,700 | $223,000 | thousands by filing date | put |
| PAYCHEX INC | 704326107 | COM | 2,700 | $222,000 | thousands by filing date | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,900 | $221,000 | thousands by filing date | put |
| MIMECAST LIMITED | G14838109 | ORD SHS | 6,182 | $221,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 914 | $220,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 17,600 | $220,000 | thousands by filing date | put |
| NEWMARK GROUP INC | 65158N102 | CL A | 24,300 | $220,000 | thousands by filing date | put |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 38,200 | $220,000 | thousands by filing date | put |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 3,000 | $219,000 | thousands by filing date | call |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 6,000 | $219,000 | thousands by filing date | call |
| BIO-TECHNE CORP | 09073M104 | COM | 1,113 | $218,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 2,992 | $218,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 16,600 | $217,000 | thousands by filing date | call |
| ARCONIC INC | 03965L100 | COM | 8,300 | $216,000 | thousands by filing date | put |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,200 | $215,000 | thousands by filing date | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 11,200 | $215,000 | thousands by filing date | put |
| TUTOR PERINI CORP | 901109108 | COM | 15,000 | $215,000 | thousands by filing date | put |
| XYLEM INC COM | 98419M100 | Stock | 2,700 | $214,000 | thousands by filing date | put |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 4,361 | $214,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 4,814 | $214,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 9,500 | $213,000 | thousands by filing date | call |
| SITE CENTERS CORP | 82981J109 | COM | 14,000 | $212,000 | thousands by filing date | put |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 14,973 | $212,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 3,900 | $211,000 | thousands by filing date | call |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 8,778 | $211,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,882 | $211,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 13,239 | $211,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 12,562 | $211,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 12,022 | $211,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,800 | $210,000 | thousands by filing date | call |
| KINROSS GOLD CORP | 496902404 | COM | 45,360 | $209,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,500 | $209,000 | thousands by filing date | call |
| BRADY CORP | 104674106 | CL A | 3,948 | $209,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 3,590 | $209,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 5,370 | $208,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 8,785 | $208,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 3,500 | $208,000 | thousands by filing date | put |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 9,472 | $208,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 2,800 | $207,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,900 | $206,000 | thousands by filing date | call |
| ENVIRI CORP | 415864107 | COM | 10,848 | $206,000 | thousands by filing date | |
| SCORPIO BULKERS INC | Y7546A122 | COM | 33,940 | $206,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 5,000 | $204,000 | thousands by filing date | put |
| LHC GROUP | 50187A107 | COM | 1,800 | $204,000 | thousands by filing date | call |
| SL GREEN REALTY CORP | 78440X101 | COM | 2,493 | $204,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 5,100 | $204,000 | thousands by filing date | put |
| QURATE RETAIL INC | 74915M100 | COM SER A | 19,700 | $203,000 | thousands by filing date | call |
| HYSTER-YALE INC | 449172105 | CL A | 3,700 | $203,000 | thousands by filing date | put |
| GODADDY INC CL A | 380237107 | Stock | 3,055 | $202,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 33,700 | $202,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 11,523 | $202,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 3,195 | $201,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 3,900 | $201,000 | thousands by filing date | put |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 1,960 | $201,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 11,800 | $200,000 | thousands by filing date | put |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 4,100 | $200,000 | thousands by filing date | put |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 39,200 | $200,000 | thousands by filing date | put |
| ZIFF DAVIS INC | 48123V102 | COM | 2,200 | $200,000 | thousands by filing date | put |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 22,000 | $200,000 | thousands by filing date | put |
| ADTRAN INC | 00738A106 | COMMON STOCK | 17,600 | $200,000 | thousands by filing date | call |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 10,029 | $197,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 3,200 | $197,000 | thousands by filing date | call |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 7,300 | $196,000 | thousands by filing date | call |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 11,500 | $195,000 | thousands by filing date | call |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,400 | $194,000 | thousands by filing date | put |
| URBAN EDGE PPTYS | 91704F104 | COM | 9,800 | $194,000 | thousands by filing date | call |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 8,900 | $193,000 | thousands by filing date | call |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 13,500 | $192,000 | thousands by filing date | call |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 20,500 | $192,000 | thousands by filing date | call |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 24,500 | $192,000 | thousands by filing date | put |
| NELNET INC | 64031N108 | CL A | 3,000 | $191,000 | thousands by filing date | call |
| BRINKS CO | 109696104 | COM | 2,300 | $191,000 | thousands by filing date | call |
| KELLY SVCS INC | 488152208 | CL A | 7,900 | $191,000 | thousands by filing date | put |
| COUSINSPPTYSINC | 222795502 | STOK | 5,100 | $190,000 | thousands by filing date | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 11,600 | $190,000 | thousands by filing date | put |
| APOGEE ENTERPRISES INC | 037598109 | COM | 4,900 | $190,000 | thousands by filing date | call |
| DYCOM INDS INC COM | 267475101 | Stock | 3,700 | $189,000 | thousands by filing date | call |
| APTARGROUP INC COM | 038336103 | Stock | 1,600 | $189,000 | thousands by filing date | put |
| CORE LABORATORIES N V | N22717107 | COM | 4,100 | $189,000 | thousands by filing date | call |
| GLAUKOS CORP COM | 377322102 | Stock | 3,000 | $188,000 | thousands by filing date | put |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 5,300 | $188,000 | thousands by filing date | put |
| SouthState Corp | 840441109 | Common Stock | 2,500 | $188,000 | thousands by filing date | put |
| SEACOR HOLDINGS INC | 811904101 | COM | 4,000 | $188,000 | thousands by filing date | put |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 8,700 | $187,000 | thousands by filing date | put |
| NEWMARK GROUP INC | 65158N102 | CL A | 20,625 | $187,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 5,400 | $187,000 | thousands by filing date | put |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 7,300 | $186,000 | thousands by filing date | call |
| CROCS INC COM | 227046109 | Stock | 6,700 | $186,000 | thousands by filing date | call |
| CITIZENS INC | 174740100 | COMMON STOCK | 27,100 | $186,000 | thousands by filing date | call |
| LANDMARK INFRASTRUCTURE PARTNERS | 51508J108 | COMMON STOCK | 10,500 | $186,000 | thousands by filing date | call |
| EVERBRIDGE INC | 29978A104 | COM | 3,000 | $185,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,774 | $184,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 2,643 | $184,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 39,783 | $183,000 | thousands by filing date | put |
| RLJ LODGING TR COM | 74965L101 | REIT | 10,709 | $182,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 2,300 | $182,000 | thousands by filing date | call |
| UBS GROUP AG SHS | H42097107 | Stock | 16,100 | $182,000 | thousands by filing date | call |
| ORION S.A. | L72967109 | COM | 10,900 | $182,000 | thousands by filing date | call |
| LHC GROUP | 50187A107 | COM | 1,600 | $182,000 | thousands by filing date | put |
| SUNPOWER CORP | 867652406 | COM | 16,600 | $182,000 | thousands by filing date | put |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 13,000 | $182,000 | thousands by filing date | put |
| PC TEL INC | 69325Q105 | COM | 21,700 | $182,000 | thousands by filing date | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,102 | $181,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,100 | $181,000 | thousands by filing date | put |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 3,733 | $181,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 6,442 | $181,000 | thousands by filing date | |
| LEAF GROUP LTD | 52177G102 | COM | 43,000 | $181,000 | thousands by filing date | put |
| AMPHENOL CORP NEW | 032095101 | COM | 1,867 | $180,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 1,100 | $180,000 | thousands by filing date | put |
| VERIS RESIDENTIAL INC | 554489104 | COM | 8,400 | $180,000 | thousands by filing date | call |
| ACTUANT CORP | 00508X203 | CL A NEW | 8,200 | $180,000 | thousands by filing date | put |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 6,910 | $179,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 3,046 | $179,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 13,500 | $179,000 | thousands by filing date | put |
| CARE COM INC | 141633107 | COM | 17,100 | $179,000 | thousands by filing date | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,400 | $178,000 | thousands by filing date | put |
| CHEMOURS CO COM | 163851108 | Stock | 11,898 | $178,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 15,000 | $178,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 2,500 | $177,000 | thousands by filing date | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 12,400 | $177,000 | thousands by filing date | put |
| NEWTEKONE INC | 652526203 | COM NEW | 7,829 | $177,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 12,300 | $177,000 | thousands by filing date | call |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 4,000 | $176,000 | thousands by filing date | put |
| PROASSURANCE CORP | 74267C106 | COM | 4,364 | $176,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 700 | $175,000 | thousands by filing date | call |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 6,400 | $175,000 | thousands by filing date | put |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 12,120 | $175,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 20,100 | $175,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,869 | $174,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 6,120 | $174,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 19,100 | $174,000 | thousands by filing date | put |
| Stryker Corporation | 863667101 | COM | 800 | $173,000 | thousands by filing date | put |
| WALKER&DUNLOPINC | 93148P102 | STOK | 3,100 | $173,000 | thousands by filing date | call |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,687 | $173,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 7,334 | $173,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 4,800 | $173,000 | thousands by filing date | call |
| ZUORA INC | 98983V106 | COMMON STOCK | 11,500 | $173,000 | thousands by filing date | put |
| ENCANA CORP | 292505104 | COM | 37,523 | $173,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 3,600 | $172,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,469 | $172,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 3,658 | $172,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2,900 | $171,000 | thousands by filing date | call |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 21,481 | $171,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 10,029 | $171,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 10,000 | $171,000 | thousands by filing date | put |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 10,500 | $170,000 | thousands by filing date | put |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 14,800 | $170,000 | thousands by filing date | call |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 3,500 | $170,000 | thousands by filing date | call |
| CARBONITE INC | 141337105 | COM | 11,000 | $170,000 | thousands by filing date | put |
| CYTOSORBENTS CORP | 23283X206 | CMN | 33,800 | $170,000 | thousands by filing date | put |
| SAIA INC | 78709Y105 | COM | 1,800 | $169,000 | thousands by filing date | put |
| BANDWIDTH INC | 05988J103 | COM CL A | 2,600 | $169,000 | thousands by filing date | put |
| GASLOG LTD | G37585109 | SHS | 13,132 | $169,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 3,600 | $169,000 | thousands by filing date | call |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 3,300 | $169,000 | thousands by filing date | put |
| RPT REALTY | 74971D101 | SH BEN INT | 12,500 | $169,000 | thousands by filing date | put |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 18,000 | $169,000 | thousands by filing date | call |
| Elevance Health, Inc. | 036752103 | COM | 700 | $168,000 | 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 |