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 |
|---|---|---|---|---|---|---|
| ATI INC COM | 01741R102 | Stock | 8,300 | $168,000 | thousands by filing date | put |
| MAIN STR CAP CORP | 56035L104 | COM | 3,900 | $168,000 | thousands by filing date | put |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 4,700 | $168,000 | thousands by filing date | put |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 7,500 | $168,000 | thousands by filing date | put |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 6,413 | $167,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,941 | $167,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 2,500 | $167,000 | thousands by filing date | put |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 7,869 | $167,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 21,400 | $166,000 | thousands by filing date | call |
| BANKUNITED INC | 06652K103 | COM | 4,956 | $166,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 2,000 | $165,000 | thousands by filing date | call |
| WORKIVA INC COM CL A | 98139A105 | Stock | 3,763 | $165,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 5,300 | $164,000 | thousands by filing date | put |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 10,000 | $164,000 | thousands by filing date | put |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 3,200 | $164,000 | thousands by filing date | call |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 10,500 | $163,000 | thousands by filing date | put |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 500 | $163,000 | thousands by filing date | put |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 7,000 | $163,000 | thousands by filing date | call |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 9,300 | $163,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 2,500 | $162,000 | thousands by filing date | call |
| FIVE9 INC | 338307101 | COM | 3,000 | $161,000 | thousands by filing date | call |
| VERMILION ENERGY INC COM | 923725105 | Stock | 9,779 | $161,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 5,300 | $160,000 | thousands by filing date | put |
| MICHAELS COS INC | 59408Q106 | COM | 16,369 | $160,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 3,400 | $159,000 | thousands by filing date | call |
| GENTEX CORP COM | 371901109 | Stock | 5,800 | $159,000 | thousands by filing date | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 3,219 | $159,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 29,500 | $159,000 | thousands by filing date | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 30,000 | $158,000 | thousands by filing date | call |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 10,400 | $158,000 | thousands by filing date | call |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,189 | $157,000 | thousands by filing date | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 36,600 | $156,000 | thousands by filing date | put |
| BANNER CORP | 06652V208 | COM NEW | 2,800 | $156,000 | thousands by filing date | put |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 7,000 | $155,000 | thousands by filing date | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,039 | $154,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 8,500 | $154,000 | thousands by filing date | put |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 18,900 | $154,000 | thousands by filing date | call |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,650 | $153,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,000 | $152,000 | thousands by filing date | call |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 15,053 | $152,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 4,116 | $152,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 10,800 | $152,000 | thousands by filing date | call |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 20,000 | $152,000 | thousands by filing date | call |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 22,700 | $152,000 | thousands by filing date | put |
| Stryker Corporation | 863667101 | COM | 700 | $151,000 | thousands by filing date | call |
| CLOROX CO DEL | 189054109 | COM | 1,000 | $151,000 | thousands by filing date | put |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 2,787 | $151,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 1,110 | $151,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 1,269 | $151,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 14,400 | $151,000 | thousands by filing date | call |
| QORVO INC COM | 74736K101 | Stock | 2,025 | $150,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 11,376 | $150,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 6,900 | $150,000 | thousands by filing date | put |
| VEONEER INC | 92336X109 | COM | 10,000 | $150,000 | thousands by filing date | call |
| MFA FINL INC | 55272X102 | COM | 20,400 | $150,000 | thousands by filing date | put |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 24,326 | $149,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 3,600 | $149,000 | thousands by filing date | call |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 2,342 | $148,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 14,700 | $148,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,200 | $148,000 | thousands by filing date | call |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 11,500 | $148,000 | thousands by filing date | call |
| GANNETT SPINCO INC | 36473H104 | COM | 14,000 | $148,000 | thousands by filing date | put |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 4,600 | $147,000 | thousands by filing date | put |
| AVALARA INC | 05338G106 | COM | 2,200 | $147,000 | thousands by filing date | call |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 6,866 | $146,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 3,118 | $146,000 | thousands by filing date | |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 29,600 | $146,000 | thousands by filing date | call |
| CAMTEK LTD ORD | M20791105 | Stock | 15,500 | $145,000 | thousands by filing date | call |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 13,766 | $145,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 11,000 | $144,000 | thousands by filing date | put |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 3,707 | $143,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 3,042 | $143,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 9,947 | $142,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 201 | $142,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 4,049 | $142,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 1,800 | $142,000 | thousands by filing date | put |
| HESS MIDSTREAM PARTNERS LP | 428104103 | UNIT LTD PR INT | 7,500 | $142,000 | thousands by filing date | call |
| INVESTORS REAL ESTATE TRUST | 461730509 | COMMON STOCK | 1,900 | $142,000 | thousands by filing date | call |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 12,200 | $141,000 | thousands by filing date | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 6,303 | $140,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 12,500 | $140,000 | thousands by filing date | call |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 3,131 | $140,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 175 | $140,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 6,400 | $140,000 | thousands by filing date | call |
| OWENS CORNING NEW | 690742101 | COM | 2,200 | $139,000 | thousands by filing date | put |
| DANA INC | 235825205 | COM | 9,598 | $139,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 8,100 | $139,000 | thousands by filing date | call |
| SL GREEN REALTY CORP | 78440X101 | COM | 1,700 | $139,000 | thousands by filing date | put |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,600 | $138,000 | thousands by filing date | put |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 5,400 | $138,000 | thousands by filing date | put |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 8,400 | $137,000 | thousands by filing date | call |
| CONNS INC | 208242107 | COM | 5,493 | $137,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 2,176 | $137,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 3,700 | $136,000 | thousands by filing date | put |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,200 | $136,000 | thousands by filing date | call |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 10,800 | $136,000 | thousands by filing date | put |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 40,000 | $136,000 | thousands by filing date | put |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 5,000 | $136,000 | thousands by filing date | call |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 10,300 | $135,000 | thousands by filing date | call |
| ARAMARK COM | 03852U106 | Stock | 3,100 | $135,000 | thousands by filing date | call |
| NMI HLDGS INC | 629209305 | COM | 5,100 | $134,000 | thousands by filing date | put |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 23,700 | $134,000 | thousands by filing date | call |
| ZIX CORP | 98974P100 | COM | 18,498 | $134,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 7,000 | $134,000 | thousands by filing date | call |
| GOPRO INC | 38268T103 | CL A | 25,600 | $133,000 | thousands by filing date | call |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 4,088 | $133,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 7,926 | $133,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 7,900 | $133,000 | thousands by filing date | put |
| PPG INDS INC COM | 693506107 | Stock | 1,113 | $132,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,300 | $132,000 | thousands by filing date | call |
| CENTURY ALUM CO | 156431108 | COM | 19,900 | $132,000 | thousands by filing date | put |
| FABRINET SHS | G3323L100 | Stock | 2,500 | $131,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311206 | CL C | 7,209 | $131,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 6,700 | $131,000 | thousands by filing date | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,600 | $130,000 | thousands by filing date | put |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 4,800 | $130,000 | thousands by filing date | call |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 4,000 | $130,000 | thousands by filing date | call |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 11,517 | $129,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 3,000 | $129,000 | thousands by filing date | put |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 1,700 | $129,000 | thousands by filing date | put |
| RADNET INC | 750491102 | COM | 9,000 | $129,000 | thousands by filing date | put |
| ENERPLUS CORP | 292766102 | COM | 17,296 | $129,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 21,000 | $128,000 | thousands by filing date | put |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 10,726 | $128,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 16,400 | $128,000 | thousands by filing date | call |
| TERNIUM SA | 880890108 | SPONSORED ADS | 6,600 | $127,000 | thousands by filing date | put |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 15,800 | $126,000 | thousands by filing date | put |
| M & T BK CORP COM | 55261F104 | Stock | 800 | $126,000 | thousands by filing date | put |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 3,500 | $126,000 | thousands by filing date | put |
| G III APPAREL GROUP LTD | 36237H101 | COM | 4,906 | $126,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 5,500 | $126,000 | thousands by filing date | call |
| UDR INC COM | 902653104 | REIT | 2,600 | $125,000 | thousands by filing date | call |
| UNITI GROUP INC | 91325V108 | COM | 16,100 | $125,000 | thousands by filing date | call |
| LITTELFUSE INC COM | 537008104 | Stock | 700 | $124,000 | thousands by filing date | call |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 2,900 | $124,000 | thousands by filing date | put |
| High Templar Tech Limit | 747798106 | COM | 18,000 | $124,000 | thousands by filing date | call |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 1,549 | $123,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,332 | $123,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,334 | $123,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 12,346 | $123,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 1,200 | $123,000 | thousands by filing date | put |
| PRIMO WTR CORP | 74165N105 | COM | 10,000 | $123,000 | thousands by filing date | put |
| CSX Corporation | 126408103 | COM | 1,760 | $122,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 4,300 | $121,000 | thousands by filing date | put |
| DIEBOLD NXDF INC | 253651103 | COM | 10,700 | $120,000 | thousands by filing date | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 14,577 | $119,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 1,300 | $118,000 | thousands by filing date | put |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 25,000 | $118,000 | thousands by filing date | call |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 16,600 | $118,000 | thousands by filing date | call |
| ALTABA INC | 021346101 | COM | 6,055 | $118,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 1,425 | $117,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 5,200 | $117,000 | thousands by filing date | put |
| UNIFIRST CORP MASS | 904708104 | COM | 600 | $117,000 | thousands by filing date | put |
| UNIFIRST CORP MASS | 904708104 | COM | 600 | $117,000 | thousands by filing date | call |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 59,466 | $117,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 500 | $116,000 | thousands by filing date | put |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,347 | $116,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 800 | $116,000 | thousands by filing date | call |
| ATKORE INC | 047649108 | COMMON STOCK | 3,800 | $115,000 | thousands by filing date | put |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 5,154 | $115,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 26,800 | $114,000 | thousands by filing date | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 6,883 | $113,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 2,900 | $113,000 | thousands by filing date | put |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 9,200 | $113,000 | thousands by filing date | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 705 | $112,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 1,579 | $112,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730509 | COMMON STOCK | 1,500 | $112,000 | thousands by filing date | put |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1,926 | $111,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 900 | $111,000 | thousands by filing date | put |
| CNA FINL CORP | 126117100 | COM | 2,257 | $111,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 3,585 | $111,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 6,000 | $111,000 | thousands by filing date | put |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 13,612 | $111,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 3,100 | $111,000 | thousands by filing date | put |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,200 | $110,000 | thousands by filing date | call |
| F N B CORP | 302520101 | COM | 9,504 | $110,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 10,000 | $110,000 | thousands by filing date | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 700 | $109,000 | thousands by filing date | call |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 8,520 | $109,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 3,600 | $109,000 | thousands by filing date | call |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 32,065 | $109,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 3,208 | $109,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 5,300 | $108,000 | thousands by filing date | put |
| CARGURUS INC COM CL A | 141788109 | Stock | 3,500 | $108,000 | thousands by filing date | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 800 | $108,000 | thousands by filing date | put |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 2,700 | $108,000 | thousands by filing date | call |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 5,928 | $108,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 1,991 | $107,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,200 | $107,000 | thousands by filing date | put |
| PPG INDS INC COM | 693506107 | Stock | 900 | $107,000 | thousands by filing date | call |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 2,964 | $107,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,500 | $106,000 | thousands by filing date | put |
| APTARGROUP INC COM | 038336103 | Stock | 900 | $106,000 | thousands by filing date | call |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 1,094 | $106,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 7,500 | $106,000 | thousands by filing date | put |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 2,900 | $106,000 | thousands by filing date | put |
| ROSETTA STONE INC | 777780107 | COM | 6,100 | $106,000 | thousands by filing date | put |
| CONTINENTAL RES INC | 212015101 | COM | 3,430 | $105,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 5,100 | $105,000 | thousands by filing date | put |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 700 | $104,000 | thousands by filing date | put |
| TIMKEN CO | 887389104 | COM | 2,400 | $104,000 | thousands by filing date | put |
| WADDELL & REED FINL INC | 930059100 | CL A | 6,163 | $104,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 12,700 | $104,000 | thousands by filing date | call |
| XYLEM INC COM | 98419M100 | Stock | 1,300 | $103,000 | thousands by filing date | call |
| QURATE RETAIL INC | 74915M100 | COM SER A | 10,000 | $103,000 | thousands by filing date | put |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 10,100 | $103,000 | thousands by filing date | call |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 6,700 | $103,000 | thousands by filing date | put |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 6,900 | $103,000 | thousands by filing date | call |
| YORK WATER CO | 987184108 | COMMON STOCK | 2,352 | $103,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 1,200 | $102,000 | thousands by filing date | put |
| AVERY DENNISON CORP COM | 053611109 | Stock | 900 | $102,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 809 | $101,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 800 | $101,000 | thousands by filing date | put |
| OMNICELL COM COM | 68213N109 | Stock | 1,400 | $101,000 | thousands by filing date | put |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 5,300 | $101,000 | thousands by filing date | put |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 1,551 | $100,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 1,100 | $100,000 | thousands by filing date | call |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 2,500 | $100,000 | thousands by filing date | put |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 17,397 | $100,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 2,800 | $100,000 | thousands by filing date | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,600 | $99,000 | thousands by filing date | put |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 2,200 | $99,000 | thousands by filing date | put |
| STAG INDUSTRIAL INC | 85254J102 | COM | 3,356 | $99,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 9,700 | $99,000 | thousands by filing date | call |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2,600 | $98,000 | thousands by filing date | put |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 300 | $98,000 | thousands by filing date | call |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 2,600 | $98,000 | thousands by filing date | put |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 12,100 | $97,000 | thousands by filing date | call |
| TRANSUNION COM | 89400J107 | Stock | 1,200 | $97,000 | thousands by filing date | put |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 5,300 | $97,000 | thousands by filing date | call |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 1,000 | $97,000 | thousands by filing date | put |
| VERIS RESIDENTIAL INC | 554489104 | COM | 4,500 | $97,000 | thousands by filing date | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 617 | $96,000 | thousands by filing date | |
| Amplify Energy Corp | 03212B103 | COM | 15,500 | $96,000 | thousands by filing date | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,100 | $95,000 | thousands by filing date | put |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 13,494 | $95,000 | thousands by filing date | |
| SPIRIT MTA REIT | 84861U105 | COM SHS BEN IN | 11,200 | $95,000 | thousands by filing date | call |
| MITCHAM INDS INC COM | 606501104 | COM | 29,374 | $95,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 2,017 | $94,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 2,468 | $94,000 | thousands by filing date | |
| RED LION HOTELS CORP | 756764106 | COM | 14,500 | $94,000 | thousands by filing date | call |
| SIENTRA INC | 82621J105 | COM | 14,521 | $94,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 2,100 | $93,000 | thousands by filing date | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 600 | $93,000 | thousands by filing date | put |
| B2GOLD CORP COM | 11777Q209 | Stock | 28,800 | $93,000 | thousands by filing date | call |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 7,600 | $93,000 | thousands by filing date | put |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 700 | $93,000 | thousands by filing date | call |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 8,900 | $93,000 | thousands by filing date | call |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 6,000 | $92,000 | thousands by filing date | call |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 4,404 | $91,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 10,000 | $91,000 | thousands by filing date | call |
| WP CAREY INC COM | 92936U109 | REIT | 1,000 | $90,000 | thousands by filing date | put |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 5,591 | $90,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 1,138 | $90,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 1,000 | $90,000 | thousands by filing date | put |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 2,224 | $89,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 1,600 | $89,000 | thousands by filing date | put |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 1,400 | $89,000 | thousands by filing date | call |
| SEMPRA COM | 816851109 | Stock | 600 | $89,000 | thousands by filing date | put |
| EZCORP INC | 302301106 | CL A NON VTG | 13,803 | $89,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 2,000 | $88,000 | thousands by filing date | call |
| COMMERCE BANCSHARES INC | 200525103 | COM | 1,452 | $88,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 2,236 | $88,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 2,700 | $88,000 | thousands by filing date | put |
| OFFICE DEPOT INC | 676220106 | COM | 50,000 | $88,000 | thousands by filing date | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,500 | $87,000 | thousands by filing date | call |
| TEREX CORP NEW COM | 880779103 | Stock | 3,332 | $87,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 11,791 | $87,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 8,000 | $85,000 | thousands by filing date | call |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 5,800 | $85,000 | thousands by filing date | put |
| PITNEY BOWES INC COM | 724479100 | Stock | 18,532 | $85,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 1,078 | $85,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 2,200 | $85,000 | thousands by filing date | call |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 2,673 | $84,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,400 | $84,000 | thousands by filing date | call |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 2,516 | $84,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 26,474 | $84,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 10,274 | $84,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 2,600 | $83,000 | thousands by filing date | call |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 23,000 | $83,000 | thousands by filing date | put |
| PPG INDS INC COM | 693506107 | Stock | 700 | $83,000 | thousands by filing date | put |
| ACCENDRA HEALTH INC | 690732102 | COM | 14,200 | $83,000 | thousands by filing date | call |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 4,000 | $83,000 | thousands by filing date | call |
| Mallinckrodt Plc | G5785G107 | SHS | 34,600 | $83,000 | thousands by filing date | put |
| SouthState Corp | 840441109 | Common Stock | 1,105 | $83,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 2,100 | $83,000 | thousands by filing date | put |
| BENEFITFOCUS INC | 08180D106 | COM | 3,485 | $83,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,000 | $82,000 | thousands by filing date | put |
| GRAHAM CORP | 384556106 | COM | 4,134 | $82,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 10,000 | $82,000 | thousands by filing date | call |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 14,073 | $82,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 13,200 | $81,000 | thousands by filing date | call |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 976 | $80,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 580 | $80,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 22,229 | $80,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 2,576 | $80,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 7,500 | $80,000 | thousands by filing date | call |
| ALLEGHANY CORP DEL | 017175100 | COM | 100 | $80,000 | thousands by filing date | call |
| CENTURY ALUM CO | 156431108 | COM | 12,035 | $80,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 4,900 | $80,000 | thousands by filing date | call |
| HYSTER-YALE INC | 449172105 | CL A | 1,446 | $79,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 3,600 | $79,000 | thousands by filing date | put |
| GIBRALTAR INDS INC | 374689107 | COM | 1,700 | $78,000 | thousands by filing date | put |
| EXELON CORP COM | 30161N101 | Stock | 1,600 | $77,000 | thousands by filing date | put |
| CERUS CORP | 157085101 | COM | 15,000 | $77,000 | thousands by filing date | put |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 9,600 | $77,000 | thousands by filing date | put |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 3,500 | $77,000 | thousands by filing date | put |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 5,180 | $77,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 237 | $76,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 2,100 | $76,000 | thousands by filing date | put |
| HESS MIDSTREAM PARTNERS LP | 428104103 | UNIT LTD PR INT | 4,000 | $76,000 | thousands by filing date | put |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 16,200 | $76,000 | thousands by filing date | put |
| GP STRATEGIES CORP | 36225V104 | COM | 5,900 | $76,000 | thousands by filing date | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 3,400 | $75,000 | thousands by filing date | call |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 15,000 | $75,000 | thousands by filing date | put |
| ANDERSONS INC COM | 034164103 | Stock | 3,300 | $74,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 800 | $74,000 | thousands by filing date | put |
| MILLERKNOLL INC | 600544100 | COM | 1,600 | $74,000 | thousands by filing date | call |
| TERNIUM SA | 880890108 | SPONSORED ADS | 3,851 | $74,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 800 | $73,000 | thousands by filing date | call |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 1,375 | $73,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 1,500 | $73,000 | thousands by filing date | put |
| INNERWORKINGS INC | 45773Y105 | COM | 16,500 | $73,000 | thousands by filing date | put |
| R1 RCM INC | 749397105 | COM | 8,200 | $73,000 | thousands by filing date | put |
| ZOGENIX INC. | 98978L204 | Common Stock | 1,833 | $73,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 700 | $72,000 | thousands by filing date | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 3,621 | $72,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 1,500 | $72,000 | thousands by filing date | call |
| UBS GROUP AG SHS | H42097107 | Stock | 6,400 | $72,000 | thousands by filing date | put |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 2,500 | $72,000 | thousands by filing date | call |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 4,868 | $72,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 30,600 | $72,000 | thousands by filing date | put |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 5,000 | $72,000 | thousands by filing date | put |
| COSAN LTD | G25343107 | SHS A | 4,756 | $71,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 1,600 | $70,000 | thousands by filing date | call |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 8,900 | $70,000 | thousands by filing date | put |
| RENASANT CORP | 75970E107 | COM | 2,000 | $70,000 | thousands by filing date | put |
| OFFICE DEPOT INC | 676220106 | COM | 40,074 | $70,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 2,918 | $69,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 21,000 | $68,000 | thousands by filing date | call |
| KEYCORP COM | 493267108 | Stock | 3,800 | $68,000 | thousands by filing date | put |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 3,477 | $68,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 902 | $67,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 3,900 | $67,000 | thousands by filing date | call |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 1,200 | $67,000 | thousands by filing date | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 400 | $66,000 | thousands by filing date | call |
| STRATASYS LTD | M85548101 | SHS | 3,100 | $66,000 | thousands by filing date | put |
| IDEX CORP COM | 45167R104 | Stock | 400 | $65,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 14,632 | $65,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 20,000 | $65,000 | thousands by filing date | put |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 11,000 | $65,000 | thousands by filing date | put |
| AVANTAX INC | 095229100 | COMMON STOCK | 3,000 | $65,000 | thousands by filing date | call |
| CZR | 127686103 | Stock | 5,570 | $65,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 900 | $64,000 | thousands by filing date | put |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 12,864 | $64,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 11,117 | $64,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 12,800 | $63,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,200 | $63,000 | thousands by filing date | call |
| CHILDRENS PL INC NEW | 168905107 | COM | 800 | $62,000 | thousands by filing date | call |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 1,587 | $62,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 6,300 | $62,000 | thousands by filing date | call |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 800 | $61,000 | thousands by filing date | put |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 7,776 | $61,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 26,000 | $61,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 3,800 | $60,000 | thousands by filing date | put |
| ATI INC COM | 01741R102 | Stock | 2,948 | $60,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 300 | $60,000 | thousands by filing date | call |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 2,800 | $60,000 | thousands by filing date | put |
| HUNTSMAN CORP | 447011107 | COM | 2,600 | $60,000 | thousands by filing date | call |
| THE COOPER COMPANIES | 216648402 | COM NEW | 200 | $59,000 | thousands by filing date | call |
| SIGNATURE BANK | 82669G104 | COM | 500 | $59,000 | thousands by filing date | put |
| TIVITY HEALTH INC | 88870R102 | COM | 3,527 | $59,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 1,030 | $58,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 3,600 | $58,000 | thousands by filing date | put |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 3,078 | $58,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 800 | $58,000 | thousands by filing date | call |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 600 | $58,000 | thousands by filing date | put |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 18,874 | $58,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 900 | $57,000 | thousands by filing date | call |
| RAPID7 INC COM | 753422104 | Stock | 1,261 | $57,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,600 | $56,000 | thousands by filing date | put |
| UBS GROUP AG SHS | H42097107 | Stock | 4,957 | $56,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 26,860 | $56,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 700 | $55,000 | thousands by filing date | put |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 15,100 | $55,000 | thousands by filing date | call |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 1,000 | $55,000 | thousands by filing date | call |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 1,000 | $55,000 | thousands by filing date | put |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 3,300 | $54,000 | thousands by filing date | put |
| METHANEX CORP COM | 59151K108 | Stock | 1,500 | $53,000 | thousands by filing date | call |
| WARRIOR MET COAL INC | 93627C101 | COM | 2,700 | $53,000 | thousands by filing date | call |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 9,762 | $53,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 400 | $52,000 | thousands by filing date | put |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 5,116 | $52,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 1,100 | $50,000 | thousands by filing date | put |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 2,100 | $50,000 | thousands by filing date | call |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 24,640 | $50,000 | thousands by filing date | call |
| EAGLE BULK SHIPPING INC | Y2187A143 | SHS NEW | 11,334 | $50,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 1,000 | $49,000 | thousands by filing date | call |
| WARRIOR MET COAL INC | 93627C101 | COM | 2,506 | $49,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 6,100 | $49,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 347 | $49,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 1,500 | $48,000 | thousands by filing date | call |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 2,000 | $48,000 | thousands by filing date | put |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 11,138 | $47,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 1,104 | $47,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 1,978 | $47,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 1,714 | $47,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 945 | $46,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 5,000 | $46,000 | thousands by filing date | call |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 3,200 | $46,000 | thousands by filing date | call |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 1,159 | $46,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 2,513 | $46,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,200 | $45,000 | thousands by filing date | put |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 612 | $45,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 300 | $45,000 | thousands by filing date | put |
| OGE ENERGY CORP | 670837103 | COM | 1,000 | $45,000 | thousands by filing date | call |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 900 | $45,000 | thousands by filing date | call |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 2,211 | $45,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 3,846 | $44,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 1,445 | $44,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 10,000 | $44,000 | thousands by filing date | put |
| TRUECAR INC | 89785L107 | COM | 13,000 | $44,000 | thousands by filing date | put |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 1,268 | $43,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 10,000 | $43,000 | thousands by filing date | call |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 464 | $42,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 1,895 | $42,000 | thousands by filing date | |
| Amplify Energy Corp | 03212B103 | COM | 6,887 | $42,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 200 | $41,000 | thousands by filing date | call |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 3,200 | $41,000 | thousands by filing date | call |
| DONALDSON INC COM | 257651109 | Stock | 776 | $40,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 500 | $40,000 | thousands by filing date | put |
| AVANTAX INC | 095229100 | COMMON STOCK | 1,870 | $40,000 | thousands by filing date | |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 12,312 | $40,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,300 | $39,000 | thousands by filing date | put |
| CUBESMART COM | 229663109 | REIT | 1,120 | $39,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 2,100 | $39,000 | thousands by filing date | call |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 4,900 | $39,000 | thousands by filing date | call |
| GASLOG LTD | G37585109 | SHS | 3,000 | $39,000 | thousands by filing date | put |
| SPARTANNASH CO | 847215100 | COM | 3,300 | $39,000 | thousands by filing date | call |
| APTARGROUP INC COM | 038336103 | Stock | 318 | $38,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 3,600 | $38,000 | thousands by filing date | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 400 | $37,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 300 | $37,000 | thousands by filing date | put |
| AES CORP COM | 00130H105 | Stock | 2,300 | $37,000 | thousands by filing date | put |
| RAMBUS INC DEL COM | 750917106 | Stock | 2,800 | $37,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 400 | $37,000 | thousands by filing date | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 500 | $37,000 | thousands by filing date | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 500 | $37,000 | thousands by filing date | call |
| SUNRUN INC | 86771W105 | COM | 2,200 | $37,000 | thousands by filing date | put |
| GASLOG LTD | G37585109 | SHS | 2,900 | $37,000 | thousands by filing date | call |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 3,508 | $37,000 | thousands by filing date | |
| SPIRIT MTA REIT | 84861U105 | COM SHS BEN IN | 4,343 | $37,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 10,800 | $37,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 600 | $36,000 | thousands by filing date | put |
| STATE STR CORP COM | 857477103 | Stock | 600 | $36,000 | thousands by filing date | call |
| SIGNATURE BANK | 82669G104 | COM | 300 | $36,000 | thousands by filing date | call |
| TUCOWS INC | 898697206 | COM NEW | 660 | $36,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 4,000 | $36,000 | thousands by filing date | call |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,300 | $35,000 | thousands by filing date | call |
| AXOGEN INC | 05463X106 | COM | 2,826 | $35,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 936 | $35,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 400 | $34,000 | thousands by filing date | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 300 | $34,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,400 | $34,000 | thousands by filing date | put |
| WATSCO INC COM | 942622200 | Stock | 200 | $34,000 | thousands by filing date | put |
| PITNEY BOWES INC COM | 724479100 | Stock | 7,500 | $34,000 | thousands by filing date | call |
| COMFORT SYS USA INC COM | 199908104 | Stock | 779 | $34,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 400 | $34,000 | thousands by filing date | call |
| Matrix Service Company | 576853105 | COM | 2,000 | $34,000 | thousands by filing date | put |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 2,300 | $34,000 | thousands by filing date | put |
| HESS MIDSTREAM PARTNERS LP | 428104103 | UNIT LTD PR INT | 1,818 | $34,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 400 | $33,000 | thousands by filing date | call |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 400 | $33,000 | thousands by filing date | call |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,200 | $33,000 | thousands by filing date | call |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 952 | $33,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,100 | $32,000 | thousands by filing date | call |
| TRUPANION INC | 898202106 | COM | 1,257 | $32,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 1,500 | $32,000 | thousands by filing date | call |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 3,000 | $32,000 | thousands by filing date | call |
| GARTNERINC | 366651107 | STOK | 217 | $31,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 813 | $31,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 1,207 | $31,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 791 | $30,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 100 | $30,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 500 | $30,000 | thousands by filing date | put |
| FLEX LTD ORD | Y2573F102 | Stock | 2,900 | $30,000 | thousands by filing date | call |
| GUESS INC COM | 401617105 | Stock | 1,618 | $30,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 1,000 | $30,000 | thousands by filing date | put |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 1,763 | $29,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 2,200 | $29,000 | thousands by filing date | call |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 446 | $29,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 600 | $28,000 | thousands by filing date | put |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 3,000 | $28,000 | thousands by filing date | put |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 2,000 | $28,000 | thousands by filing date | call |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 3,800 | $27,000 | thousands by filing date | call |
| AMER STATES WTR CO COM | 029899101 | Stock | 300 | $27,000 | thousands by filing date | put |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 5,245 | $27,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 5,891 | $27,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,000 | $27,000 | thousands by filing date | put |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 200 | $27,000 | thousands by filing date | call |
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 |