13F-HR filed by PEAK6 Investments LLC
PEAK6 Investments LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-13, with 3,291 holding rows worth $19,368,723,000.
- Accession
- 0001756111-20-000007
- Filer
- CIK 1756111
- Filed
- 2020-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 3,293 entries on the cover page, a total value of $19,368,723,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $19,368,723,000 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 |
|---|---|---|---|---|---|---|
| BCE INC COM NEW | 05534B760 | Stock | 22,500 | $1,043,000 | thousands by filing date | call |
| SUN CMNTYS INC COM | 866674104 | REIT | 6,947 | $1,043,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 15,900 | $1,038,000 | thousands by filing date | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 6,100 | $1,035,000 | thousands by filing date | call |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 30,900 | $1,033,000 | thousands by filing date | call |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 30,700 | $1,030,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 17,632 | $1,027,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 27,094 | $1,026,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 4,867 | $1,025,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 23,600 | $1,024,000 | thousands by filing date | call |
| Duke Energy Corporation | 26441C204 | COM | 11,200 | $1,022,000 | thousands by filing date | put |
| GENTEX CORP COM | 371901109 | Stock | 35,276 | $1,022,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 22,500 | $1,022,000 | thousands by filing date | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 11,700 | $1,019,000 | thousands by filing date | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 42,167 | $1,019,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 8,435 | $1,017,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 57,300 | $1,015,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 075896100 | COM | 58,500 | $1,012,000 | thousands by filing date | put |
| VERMILION ENERGY INC COM | 923725105 | Stock | 61,700 | $1,009,000 | thousands by filing date | call |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 6,500 | $1,008,000 | thousands by filing date | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 18,000 | $1,007,000 | thousands by filing date | call |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 16,485 | $1,007,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 15,519 | $1,007,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 12,900 | $1,006,000 | thousands by filing date | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 16,000 | $1,006,000 | thousands by filing date | call |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 37,000 | $1,006,000 | thousands by filing date | call |
| VISTRA CORP COM | 92840M102 | Stock | 43,655 | $1,004,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 6,700 | $1,003,000 | thousands by filing date | put |
| YELP INC CL A | 985817105 | Stock | 28,700 | $1,000,000 | thousands by filing date | put |
| AZENTA INC | 114340102 | COM | 23,800 | $999,000 | thousands by filing date | call |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 20,000 | $998,000 | thousands by filing date | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 20,000 | $997,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 32,800 | $996,000 | thousands by filing date | put |
| 2U INC | 90214J101 | COM | 41,400 | $993,000 | thousands by filing date | call |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 9,017 | $990,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 51,600 | $988,000 | thousands by filing date | put |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 24,700 | $987,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 76,845 | $986,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 19,100 | $985,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 3,031 | $985,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 15,500 | $985,000 | thousands by filing date | call |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 44,200 | $984,000 | thousands by filing date | call |
| ELDORADO RESORTS INC | 28470R102 | COM | 16,500 | $984,000 | thousands by filing date | call |
| CAVCO INDS INC DEL | 149568107 | COM | 5,000 | $977,000 | thousands by filing date | put |
| TRANSUNION COM | 89400J107 | Stock | 11,400 | $976,000 | thousands by filing date | put |
| CORESITE RLTY CORP | 21870Q105 | COM | 8,700 | $975,000 | thousands by filing date | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 15,268 | $974,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 69,200 | $970,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 12,700 | $969,000 | thousands by filing date | call |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 47,300 | $969,000 | thousands by filing date | call |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 43,100 | $969,000 | thousands by filing date | put |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 18,023 | $966,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 26,200 | $965,000 | thousands by filing date | put |
| TAPESTRY INC COM | 876030107 | Stock | 35,762 | $965,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 50,000 | $965,000 | thousands by filing date | put |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 74,900 | $963,000 | thousands by filing date | call |
| PBF ENERGY INC | 69318G106 | CL A | 30,600 | $960,000 | thousands by filing date | call |
| VERINT SYS INC | 92343X100 | COM | 17,338 | $960,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 13,053 | $957,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 70,300 | $957,000 | thousands by filing date | call |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 20,230 | $951,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 38,251 | $951,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 15,100 | $949,000 | thousands by filing date | call |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 64,600 | $949,000 | thousands by filing date | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 10,600 | $948,000 | thousands by filing date | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 23,200 | $944,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 3,600 | $943,000 | thousands by filing date | call |
| TEXTRON INC COM | 883203101 | Stock | 21,132 | $942,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 58,600 | $942,000 | thousands by filing date | put |
| OMNICOM GROUP INC COM | 681919106 | Stock | 11,600 | $940,000 | thousands by filing date | call |
| G III APPAREL GROUP LTD | 36237H101 | COM | 27,982 | $937,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 8,500 | $935,000 | thousands by filing date | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 23,500 | $935,000 | thousands by filing date | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 17,079 | $934,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 23,400 | $934,000 | thousands by filing date | put |
| CEVA INC | 157210105 | COMMON STOCK | 34,600 | $933,000 | thousands by filing date | put |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 32,798 | $931,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 7,700 | $930,000 | thousands by filing date | call |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 20,000 | $927,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 58,700 | $925,000 | thousands by filing date | call |
| GMS INC | 36251C103 | COM | 33,930 | $919,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 5,800 | $918,000 | thousands by filing date | put |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,500 | $914,000 | thousands by filing date | put |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 37,900 | $912,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 19,111 | $909,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 23,300 | $908,000 | thousands by filing date | call |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 35,100 | $907,000 | thousands by filing date | put |
| MONRO INC | 610236101 | COMMON STOCK | 11,600 | $907,000 | thousands by filing date | call |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 76,744 | $906,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 54,709 | $904,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 17,300 | $903,000 | thousands by filing date | call |
| GRUBHUB INC | 400110102 | COM | 18,548 | $902,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 15,800 | $902,000 | thousands by filing date | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 6,310 | $897,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 25,500 | $897,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 50,450 | $892,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 13,125 | $892,000 | thousands by filing date | put |
| YAMANA GOLD INC | 98462Y100 | COM | 225,500 | $891,000 | thousands by filing date | put |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 8,218 | $889,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 25,500 | $888,000 | thousands by filing date | call |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 122,600 | $888,000 | thousands by filing date | put |
| Honeywell Technologies | 438516106 | COM | 5,000 | $885,000 | thousands by filing date | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 45,736 | $885,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 36,614 | $885,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 26,200 | $882,000 | thousands by filing date | call |
| WORLD ACCEP CORPORATION | 981419104 | COM | 10,200 | $881,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 56,509 | $879,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 50,000 | $877,000 | thousands by filing date | call |
| WESTLAKE CORPORATION | 960413102 | COM | 12,471 | $875,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 11,000 | $871,000 | thousands by filing date | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,100 | $870,000 | thousands by filing date | call |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 68,357 | $870,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 15,000 | $868,000 | thousands by filing date | put |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 14,100 | $867,000 | thousands by filing date | call |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 32,800 | $866,000 | thousands by filing date | put |
| EXELIXIS INC COM | 30161Q104 | Stock | 48,900 | $862,000 | thousands by filing date | put |
| DIODES INC COM | 254543101 | Stock | 15,300 | $862,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 7,900 | $861,000 | thousands by filing date | call |
| TILRAY INC | 88688T100 | COM CL 2 | 50,000 | $858,000 | thousands by filing date | call |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 30,000 | $856,000 | thousands by filing date | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 20,100 | $854,000 | thousands by filing date | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 58,000 | $853,000 | thousands by filing date | call |
| CARTERS INC | 146229109 | COM | 7,800 | $853,000 | thousands by filing date | call |
| GLOBANT S A | L44385109 | COM | 8,042 | $853,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 22,382 | $846,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 54,300 | $845,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,979 | $844,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 5,000 | $844,000 | thousands by filing date | call |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 24,000 | $842,000 | thousands by filing date | put |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 18,000 | $842,000 | thousands by filing date | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,500 | $840,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 14,000 | $838,000 | thousands by filing date | call |
| JELD-WEN HLDG INC | 47580P103 | COM | 35,800 | $838,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 23,136 | $835,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 100,900 | $835,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 18,000 | $834,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7,700 | $833,000 | thousands by filing date | call |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 38,980 | $833,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 5,400 | $832,000 | thousands by filing date | put |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 20,000 | $831,000 | thousands by filing date | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 23,200 | $831,000 | thousands by filing date | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 47,800 | $830,000 | thousands by filing date | put |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 80,223 | $830,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 33,100 | $829,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 29,400 | $828,000 | thousands by filing date | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 27,400 | $827,000 | thousands by filing date | put |
| COMMVAULT SYS INC COM | 204166102 | Stock | 18,461 | $824,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 77,001 | $824,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 10,531 | $823,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 6,333 | $822,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 28,200 | $821,000 | thousands by filing date | put |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 5,500 | $821,000 | thousands by filing date | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 23,342 | $821,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 26,921 | $821,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 36,455 | $820,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 64,900 | $819,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,700 | $815,000 | thousands by filing date | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 31,800 | $815,000 | thousands by filing date | call |
| CAI INTERNATIONAL INC | 12477X106 | COM | 28,081 | $814,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 41,520 | $814,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 17,700 | $813,000 | thousands by filing date | put |
| QIAGEN NV | N72482123 | SHS NEW | 24,014 | $812,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 7,500 | $811,000 | thousands by filing date | call |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 6,679 | $807,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 5,800 | $807,000 | thousands by filing date | put |
| M/I HOMES INC | 55305B101 | COM | 20,500 | $807,000 | thousands by filing date | call |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 34,600 | $807,000 | thousands by filing date | put |
| Waste Management, Inc. | 94106L109 | COM | 7,059 | $804,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 9,300 | $804,000 | thousands by filing date | call |
| MYLAN NV | N59465109 | SHS EURO | 40,000 | $804,000 | thousands by filing date | put |
| PBF ENERGY INC | 69318G106 | CL A | 25,600 | $803,000 | thousands by filing date | put |
| Prologis,Inc. | 74340W103 | COM | 9,000 | $802,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F104 | COM SER A | 24,500 | $802,000 | thousands by filing date | call |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 53,066 | $801,000 | thousands by filing date | |
| CISION LTD | G1992S109 | SHS | 80,300 | $801,000 | thousands by filing date | put |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 7,148 | $800,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 7,000 | $800,000 | thousands by filing date | call |
| AZUL S A | 05501U106 | OPT | 18,700 | $800,000 | thousands by filing date | put |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 16,090 | $799,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 71,300 | $798,000 | thousands by filing date | put |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 24,857 | $797,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 7,300 | $796,000 | thousands by filing date | put |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,100 | $796,000 | thousands by filing date | put |
| TEREX CORP NEW COM | 880779103 | Stock | 26,600 | $792,000 | thousands by filing date | put |
| SIGNATURE BANK | 82669G104 | COM | 5,800 | $792,000 | thousands by filing date | call |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 33,120 | $792,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 30,288 | $792,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 41,000 | $791,000 | thousands by filing date | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 11,410 | $791,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 13,900 | $789,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 5,400 | $788,000 | thousands by filing date | put |
| ADDUS HOMECARE CORP | 006739106 | COM | 8,100 | $787,000 | thousands by filing date | call |
| PTC INC COM | 69370C100 | Stock | 10,492 | $786,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 28,300 | $786,000 | thousands by filing date | call |
| WINGSTOP INC COM | 974155103 | Stock | 9,100 | $785,000 | thousands by filing date | call |
| MURPHY USA INC COM | 626755102 | Stock | 6,700 | $784,000 | thousands by filing date | call |
| RYDER SYS INC COM | 783549108 | Stock | 14,400 | $782,000 | thousands by filing date | call |
| Accenture Plc Class A | G1151C101 | COM | 3,700 | $779,000 | thousands by filing date | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 8,600 | $778,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,100 | $778,000 | thousands by filing date | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 11,700 | $778,000 | thousands by filing date | put |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 24,900 | $778,000 | thousands by filing date | call |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 36,400 | $777,000 | thousands by filing date | put |
| GRANITE CONSTR INC COM | 387328107 | Stock | 28,000 | $775,000 | thousands by filing date | call |
| PPL CORP COM | 69351T106 | Stock | 21,500 | $771,000 | thousands by filing date | put |
| MURPHY USA INC COM | 626755102 | Stock | 6,577 | $770,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 36,210 | $768,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 162,500 | $765,000 | thousands by filing date | put |
| INGREDION INC COM | 457187102 | Stock | 8,200 | $762,000 | thousands by filing date | put |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 18,300 | $761,000 | thousands by filing date | call |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 10,000 | $759,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 5,000 | $759,000 | thousands by filing date | call |
| MSA SAFETY INC COM | 553498106 | Stock | 6,000 | $758,000 | thousands by filing date | call |
| OUTFRONT MEDIA INC | 69007J106 | COM | 28,152 | $755,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 16,500 | $752,000 | thousands by filing date | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 5,400 | $751,000 | thousands by filing date | put |
| MADDEN STEVEN LTD | 556269108 | COM | 17,398 | $748,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 65,100 | $745,000 | thousands by filing date | put |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 11,345 | $745,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 13,600 | $744,000 | thousands by filing date | put |
| MASTEC INC COM | 576323109 | Stock | 11,593 | $744,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 33,406 | $738,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 6,500 | $738,000 | thousands by filing date | call |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 7,800 | $737,000 | thousands by filing date | put |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 11,200 | $736,000 | thousands by filing date | put |
| MATADOR RES CO COM | 576485205 | Stock | 40,912 | $735,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 27,348 | $732,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 10,000 | $730,000 | thousands by filing date | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,500 | $728,000 | thousands by filing date | put |
| SNAP ON INC COM | 833034101 | Stock | 4,300 | $728,000 | thousands by filing date | put |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 11,600 | $727,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 12,500 | $726,000 | thousands by filing date | call |
| VEREIT INC | 92339V100 | COM | 78,500 | $725,000 | thousands by filing date | call |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 19,100 | $725,000 | thousands by filing date | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 59,076 | $724,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 8,800 | $722,000 | thousands by filing date | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 6,500 | $721,000 | thousands by filing date | put |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 11,200 | $717,000 | thousands by filing date | call |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 9,700 | $715,000 | thousands by filing date | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 6,400 | $713,000 | thousands by filing date | put |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 10,300 | $713,000 | thousands by filing date | put |
| QUINSTREET INC | 74874Q100 | COM | 46,600 | $713,000 | thousands by filing date | call |
| MOODYS CORP COM | 615369105 | Stock | 3,000 | $712,000 | thousands by filing date | put |
| KELLANOVA | 487836108 | COM | 10,300 | $712,000 | thousands by filing date | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 5,100 | $709,000 | thousands by filing date | call |
| CLOROX CO DEL | 189054109 | COM | 4,600 | $706,000 | thousands by filing date | put |
| DILLARDS INC CL A | 254067101 | Stock | 9,600 | $705,000 | thousands by filing date | call |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 24,269 | $703,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 78,000 | $699,000 | thousands by filing date | put |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 40,700 | $698,000 | thousands by filing date | put |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 11,100 | $696,000 | thousands by filing date | call |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 28,400 | $696,000 | thousands by filing date | put |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 29,600 | $695,000 | thousands by filing date | put |
| ANSYS INC COM | 03662Q105 | COM | 2,700 | $695,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 53,900 | $692,000 | thousands by filing date | call |
| COPART INC COM | 217204106 | Stock | 7,600 | $691,000 | thousands by filing date | put |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 21,600 | $691,000 | thousands by filing date | put |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 26,500 | $691,000 | thousands by filing date | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 25,728 | $690,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 6,500 | $690,000 | thousands by filing date | put |
| CAVCO INDS INC DEL | 149568107 | COM | 3,525 | $689,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 141,500 | $689,000 | thousands by filing date | call |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 64,862 | $687,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 52,800 | $686,000 | thousands by filing date | call |
| 1ST FINL BANCORP | 320209109 | COM | 26,912 | $685,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 11,900 | $684,000 | thousands by filing date | put |
| MATTEL INC | 577081102 | COM | 50,400 | $683,000 | thousands by filing date | put |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 22,400 | $683,000 | thousands by filing date | put |
| MYLAN NV | N59465109 | SHS EURO | 33,952 | $682,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 4,700 | $681,000 | thousands by filing date | put |
| BECTON DICKINSON & CO | 075887109 | COM | 2,500 | $680,000 | thousands by filing date | put |
| R1 RCM INC | 749397105 | COM | 52,414 | $680,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 9,465 | $679,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 4,200 | $679,000 | thousands by filing date | call |
| VOLT INFORMATION SCIEN COM | 928703107 | COM | 273,870 | $679,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 27,513 | $678,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 11,107 | $677,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 13,259 | $676,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 28,800 | $676,000 | thousands by filing date | put |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 19,100 | $673,000 | thousands by filing date | put |
| WW INTL INC | 98262P101 | COM | 17,600 | $672,000 | thousands by filing date | put |
| MORNINGSTAR INC COM | 617700109 | Stock | 4,437 | $671,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 28,500 | $671,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 3,800 | $670,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 500 | $669,000 | thousands by filing date | put |
| OKTAINCCLASSA | 679295105 | STOK | 5,800 | $669,000 | thousands by filing date | call |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 30,000 | $669,000 | thousands by filing date | call |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 36,300 | $668,000 | thousands by filing date | put |
| GLOBANT S A | L44385109 | COM | 6,300 | $668,000 | thousands by filing date | call |
| GOLAR LNG LTD | G9456A100 | SHS | 47,000 | $668,000 | thousands by filing date | call |
| HILLENBRAND INC | 431571108 | COM | 20,047 | $668,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 42,400 | $668,000 | thousands by filing date | put |
| GAMING & LEISURE P COM | 36467J108 | REIT | 15,500 | $667,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 4,972 | $666,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 20,100 | $666,000 | thousands by filing date | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 20,706 | $665,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 13,100 | $663,000 | thousands by filing date | put |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 10,000 | $662,000 | thousands by filing date | put |
| MODEL N INC | 607525102 | COM | 18,846 | $661,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 56,387 | $659,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 17,500 | $659,000 | thousands by filing date | put |
| HILL ROM HLDGS INC | 431475102 | COM | 5,800 | $658,000 | thousands by filing date | put |
| F5 INC COM | 315616102 | Stock | 4,707 | $657,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 48,800 | $657,000 | thousands by filing date | call |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 36,467 | $657,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 5,903 | $655,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,900 | $654,000 | thousands by filing date | call |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 15,200 | $652,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 7,500 | $651,000 | thousands by filing date | call |
| VEREIT INC | 92339V100 | COM | 70,200 | $649,000 | thousands by filing date | put |
| Anglogold Ashanti Plc | 035128206 | Common | 28,918 | $646,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 21,500 | $643,000 | thousands by filing date | call |
| WATERS CORP COM | 941848103 | Stock | 2,738 | $640,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 9,711 | $637,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 9,400 | $637,000 | thousands by filing date | call |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 9,200 | $637,000 | thousands by filing date | call |
| CAMECO CORP COM | 13321L108 | Stock | 71,573 | $637,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 5,871 | $635,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,400 | $634,000 | thousands by filing date | call |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 129,400 | $634,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 5,700 | $632,000 | thousands by filing date | put |
| NextEra Energy,Inc. | 65339F101 | COM | 2,600 | $630,000 | thousands by filing date | call |
| Stryker Corporation | 863667101 | COM | 3,000 | $630,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 6,721 | $630,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 67,618 | $629,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 36,775 | $629,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 5,500 | $628,000 | thousands by filing date | call |
| GODADDY INC CL A | 380237107 | Stock | 9,241 | $628,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 13,200 | $627,000 | thousands by filing date | call |
| LINE CORP | 53567X101 | SPONSORED ADR | 12,800 | $627,000 | thousands by filing date | put |
| WPP PLC NEW ADR | 92937A102 | ADR | 8,900 | $626,000 | thousands by filing date | call |
| CHILDRENS PL INC NEW | 168905107 | COM | 10,000 | $625,000 | thousands by filing date | call |
| WABTEC COM | 929740108 | Stock | 8,000 | $622,000 | thousands by filing date | call |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 59,200 | $622,000 | thousands by filing date | call |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 10,445 | $621,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 8,600 | $621,000 | thousands by filing date | call |
| ATHENE HOLDING LTD | G0684D107 | CL A | 13,200 | $621,000 | thousands by filing date | call |
| WENDYS CO COM | 95058W100 | Stock | 27,900 | $620,000 | thousands by filing date | put |
| CITY OFFICE REIT INC | 178587101 | COM | 45,889 | $620,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 24,800 | $620,000 | thousands by filing date | call |
| SYNOPSYS INC COM | 871607107 | Stock | 4,449 | $619,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 8,700 | $619,000 | thousands by filing date | put |
| GOLAR LNG LTD | G9456A100 | SHS | 43,500 | $619,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311107 | CL A | 28,624 | $618,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 22,400 | $618,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,000 | $617,000 | thousands by filing date | call |
| VISTRA CORP COM | 92840M102 | Stock | 26,800 | $616,000 | thousands by filing date | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 6,800 | $615,000 | thousands by filing date | call |
| QUANTA SVCS INC | 74762E102 | COM | 15,092 | $614,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 14,600 | $613,000 | thousands by filing date | call |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 26,200 | $612,000 | thousands by filing date | call |
| PC CONNECTION INC | 69318J100 | COM | 12,300 | $611,000 | thousands by filing date | call |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 15,200 | $611,000 | thousands by filing date | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 13,500 | $609,000 | thousands by filing date | call |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 12,900 | $606,000 | thousands by filing date | call |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 10,000 | $602,000 | thousands by filing date | call |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 30,900 | $599,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 6,900 | $596,000 | thousands by filing date | put |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 18,500 | $596,000 | thousands by filing date | call |
| JABIL INC COM | 466313103 | Stock | 14,359 | $593,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 28,026 | $592,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 43,500 | $592,000 | thousands by filing date | put |
| GODADDY INC CL A | 380237107 | Stock | 8,700 | $591,000 | thousands by filing date | put |
| NATUS MEDICAL INC | 639050103 | COM | 17,900 | $591,000 | thousands by filing date | put |
| NOBLE ENERGY INC | 655044105 | COM | 23,762 | $590,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 12,900 | $589,000 | thousands by filing date | call |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 50,100 | $588,000 | thousands by filing date | call |
| SAFEHOLD INC | 78645L100 | COM | 14,600 | $588,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6,200 | $586,000 | thousands by filing date | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,834 | $585,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,000 | $584,000 | thousands by filing date | put |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 8,200 | $584,000 | thousands by filing date | call |
| SCHOLASTIC CORP COM | 807066105 | Stock | 15,168 | $583,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 9,300 | $581,000 | thousands by filing date | put |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 8,172 | $581,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 4,700 | $579,000 | thousands by filing date | call |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 21,169 | $579,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 12,400 | $579,000 | thousands by filing date | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 5,900 | $578,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,700 | $577,000 | thousands by filing date | call |
| High Templar Tech Limit | 747798106 | COM | 122,461 | $577,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 11,800 | $576,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 15,500 | $576,000 | thousands by filing date | call |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 3,196 | $575,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 15,700 | $574,000 | thousands by filing date | put |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 8,900 | $574,000 | thousands by filing date | call |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 17,085 | $573,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 11,300 | $573,000 | thousands by filing date | put |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 13,659 | $573,000 | thousands by filing date | call |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 10,000 | $572,000 | thousands by filing date | put |
| ELFBEAUTYINC | 26856L103 | STOK | 35,400 | $571,000 | thousands by filing date | put |
| NOBLE ENERGY INC | 655044105 | COM | 23,000 | $571,000 | thousands by filing date | put |
| UNILEVER N V | 904784709 | N Y SHS NEW | 9,900 | $569,000 | thousands by filing date | call |
| NOBLE ENERGY INC | 655044105 | COM | 22,900 | $569,000 | thousands by filing date | call |
| U S CONCRETE INC | 90333L201 | COM | 13,600 | $567,000 | thousands by filing date | call |
| MASCO CORP | 574599106 | COM | 11,800 | $566,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376100 | COM | 5,100 | $566,000 | thousands by filing date | call |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 18,670 | $565,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 24,400 | $565,000 | thousands by filing date | call |
| SPX CORP | 784635104 | COMMON STOCK | 11,100 | $565,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 9,555 | $564,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 5,382 | $562,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 8,500 | $560,000 | thousands by filing date | put |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 30,100 | $560,000 | thousands by filing date | put |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 39,500 | $556,000 | thousands by filing date | call |
| HEXCEL CORP NEW | 428291108 | COM | 7,578 | $556,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 23,000 | $556,000 | thousands by filing date | put |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 110,964 | $556,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 19,800 | $554,000 | thousands by filing date | call |
| DOVER CORP COM | 260003108 | Stock | 4,800 | $553,000 | thousands by filing date | put |
| HEALTHCARE | 42225P501 | CL A NEW | 18,200 | $551,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 4,406 | $550,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 8,400 | $549,000 | thousands by filing date | put |
| SPRAGUE RES LP | 849343108 | COM UNIT REP LTD | 32,470 | $549,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 6,100 | $547,000 | thousands by filing date | put |
| Stryker Corporation | 863667101 | COM | 2,600 | $546,000 | thousands by filing date | call |
| PATTERSON COS INC | 703395103 | COM | 26,600 | $545,000 | thousands by filing date | put |
| MYLAN NV | N59465109 | SHS EURO | 27,100 | $545,000 | thousands by filing date | call |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 15,000 | $543,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 6,909 | $542,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 32,554 | $541,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 16,700 | $540,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 4,200 | $539,000 | thousands by filing date | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,200 | $539,000 | thousands by filing date | call |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 35,800 | $539,000 | thousands by filing date | call |
| AZUL S A | 05501U106 | OPT | 12,600 | $539,000 | thousands by filing date | call |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 15,300 | $538,000 | thousands by filing date | put |
| AEROVIRONMENT INC COM | 008073108 | Stock | 8,714 | $538,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 21,015 | $538,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 8,400 | $534,000 | thousands by filing date | put |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 46,004 | $534,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 13,800 | $534,000 | thousands by filing date | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,561 | $533,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 5,300 | $531,000 | thousands by filing date | put |
| TERRENO RLTY CORP | 88146M101 | COM | 9,800 | $531,000 | thousands by filing date | call |
| KILROY REALTY CORP COM | 49427F108 | REIT | 6,300 | $529,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 28,276 | $529,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 5,000 | $528,000 | thousands by filing date | call |
| MACERICH CO | 554382101 | COM | 19,562 | $527,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 86,325 | $525,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 8,230 | $524,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 4,600 | $524,000 | thousands by filing date | put |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 8,267 | $524,000 | thousands by filing date | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 70,000 | $524,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,800 | $523,000 | thousands by filing date | put |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,932 | $522,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 23,100 | $522,000 | thousands by filing date | call |
| TRIMBLE INC COM | 896239100 | Stock | 12,500 | $521,000 | thousands by filing date | put |
| VIASAT INC | 92552V100 | COM | 7,071 | $518,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 4,000 | $516,000 | thousands by filing date | call |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 37,732 | $516,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 10,700 | $515,000 | thousands by filing date | put |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 6,441 | $515,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 32,023 | $515,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 15,300 | $513,000 | thousands by filing date | put |
| INVESCO LTD SHS | G491BT108 | Stock | 28,500 | $512,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 4,600 | $510,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 5,062 | $510,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 38,400 | $509,000 | thousands by filing date | call |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 28,000 | $508,000 | thousands by filing date | put |
| PRA Group Inc | 69354N106 | COM | 13,994 | $508,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 57,400 | $507,000 | thousands by filing date | put |
| CONNS INC | 208242107 | COM | 40,800 | $506,000 | thousands by filing date | put |
| AUTONATION INC COM | 05329W102 | Stock | 10,342 | $503,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 19,361 | $503,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 30,200 | $503,000 | thousands by filing date | put |
| INGREDION INC COM | 457187102 | Stock | 5,400 | $502,000 | thousands by filing date | call |
| TANGER INC | 875465106 | COM | 34,100 | $502,000 | thousands by filing date | call |
| EVERPURE INC CL A | 74624M102 | Stock | 29,300 | $501,000 | thousands by filing date | put |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 5,000 | $501,000 | thousands by filing date | call |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,700 | $500,000 | thousands by filing date | put |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,663 | $500,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 11,900 | $500,000 | thousands by filing date | call |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 4,250 | $498,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 27,800 | $498,000 | thousands by filing date | put |
| STRATASYS LTD | M85548101 | SHS | 24,554 | $497,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 12,000 | $497,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 9,846 | $496,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 10,177 | $495,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,100 | $494,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 2,800 | $494,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 28,700 | $492,000 | thousands by filing date | call |
| VIPER | 92763M105 | COMMON STOCK | 19,900 | $491,000 | thousands by filing date | call |
| L BRANDS INC | 501797104 | COM | 27,004 | $489,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 19,907 | $487,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 5,200 | $487,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W109 | CL A | 80,000 | $486,000 | thousands by filing date | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 47,763 | $485,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 9,255 | $485,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 10,800 | $484,000 | thousands by filing date | call |
| WINGSTOP INC COM | 974155103 | Stock | 5,600 | $483,000 | thousands by filing date | put |
| Matrix Service Company | 576853105 | COM | 21,100 | $483,000 | thousands by filing date | call |
| AIRCASTLE LTD | G0129K104 | COM | 15,100 | $483,000 | thousands by filing date | put |
| OMNICELL COM COM | 68213N109 | Stock | 5,900 | $482,000 | thousands by filing date | put |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 14,300 | $481,000 | thousands by filing date | call |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 10,000 | $481,000 | thousands by filing date | call |
| IROBOT CORP | 462726100 | COM | 9,500 | $481,000 | thousands by filing date | call |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 19,115 | $479,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730509 | COMMON STOCK | 6,600 | $479,000 | thousands by filing date | call |
| POLARIS INC COM | 731068102 | Stock | 4,700 | $478,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001756111-20-000007 | this filing | 2020-02-13 | acceptance time not in the bulk data set |