13F-HR filed by PEAK6 Investments LLC
PEAK6 Investments LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-14, with 3,923 holding rows worth $17,088,365,000.
- Accession
- 0001756111-20-000017
- Filer
- CIK 1756111
- Filed
- 2020-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 3,958 entries on the cover page, a total value of $17,088,365,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,088,365,000 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 |
|---|---|---|---|---|---|---|
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 32,300 | $1,039,000 | thousands by filing date | put |
| PBF ENERGY INC | 69318G106 | CL A | 146,814 | $1,039,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 7,100 | $1,037,000 | thousands by filing date | call |
| IPG PHOTONICS CORP | 44980X109 | COM | 9,400 | $1,037,000 | thousands by filing date | call |
| APTARGROUP INC COM | 038336103 | Stock | 10,400 | $1,035,000 | thousands by filing date | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 24,400 | $1,034,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 163,500 | $1,032,000 | thousands by filing date | put |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 8,500 | $1,031,000 | thousands by filing date | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 4,700 | $1,030,000 | thousands by filing date | put |
| WEBSTER FINL CORP | 947890109 | COM | 44,800 | $1,026,000 | thousands by filing date | put |
| MONRO INC | 610236101 | COMMON STOCK | 23,411 | $1,026,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 3,795 | $1,025,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 41,200 | $1,023,000 | thousands by filing date | call |
| WOODWARD INC COM | 980745103 | Stock | 17,200 | $1,022,000 | thousands by filing date | call |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 59,100 | $1,021,000 | thousands by filing date | put |
| LKQ CORP COM | 501889208 | Stock | 49,800 | $1,021,000 | thousands by filing date | put |
| PRA Group Inc | 69354N106 | COM | 36,800 | $1,020,000 | thousands by filing date | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 21,800 | $1,017,000 | thousands by filing date | call |
| BIO RAD LABS INC | 090572207 | CL A | 2,900 | $1,017,000 | thousands by filing date | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 123,700 | $1,016,000 | thousands by filing date | put |
| AGCO CORP | 001084102 | COM | 21,500 | $1,016,000 | thousands by filing date | put |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 9,900 | $1,014,000 | thousands by filing date | call |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 180,700 | $1,014,000 | thousands by filing date | put |
| Boston Scientific Corporation | 101137107 | COM | 31,000 | $1,012,000 | thousands by filing date | put |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 41,800 | $1,012,000 | thousands by filing date | call |
| BOX INC CL A | 10316T104 | Stock | 72,000 | $1,011,000 | thousands by filing date | call |
| SSR MINING IN | 784730103 | COM | 88,821 | $1,011,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 28,100 | $1,009,000 | thousands by filing date | put |
| HERC HLDGS INC COM | 42704L104 | Stock | 49,300 | $1,009,000 | thousands by filing date | put |
| ERIE INDTY CO CL A | 29530P102 | Stock | 6,800 | $1,008,000 | thousands by filing date | call |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 10,100 | $1,007,000 | thousands by filing date | put |
| BLUEBIRD BIO INC | 09609G100 | COM | 21,900 | $1,007,000 | thousands by filing date | call |
| CINTAS CORP COM | 172908105 | Stock | 5,800 | $1,005,000 | thousands by filing date | call |
| GENTHERM INC | 37253A103 | COM | 32,006 | $1,005,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 26,100 | $1,003,000 | thousands by filing date | put |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 72,100 | $1,003,000 | thousands by filing date | call |
| ADIENT PLC | G0084W101 | ORD SHS | 110,400 | $1,001,000 | thousands by filing date | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 24,989 | $1,000,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 10,000 | $994,000 | thousands by filing date | call |
| HENRY JACK & ASSOC INC | 426281101 | COM | 6,400 | $994,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 170,700 | $993,000 | thousands by filing date | call |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 12,500 | $991,000 | thousands by filing date | put |
| EQUIFAX INC COM | 294429105 | Stock | 8,300 | $991,000 | thousands by filing date | call |
| AES CORP COM | 00130H105 | Stock | 72,900 | $991,000 | thousands by filing date | call |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 187,600 | $991,000 | thousands by filing date | put |
| AMERISAFE INC | 03071H100 | COM | 15,300 | $986,000 | thousands by filing date | put |
| INPHI CORP | 45772F107 | COM | 12,452 | $986,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 200,678 | $985,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 16,300 | $983,000 | thousands by filing date | call |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 51,400 | $983,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 80,500 | $981,000 | thousands by filing date | put |
| NOVA LTD COM | M7516K103 | Stock | 30,000 | $980,000 | thousands by filing date | put |
| REGENCY CTRS CORP COM | 758849103 | REIT | 25,426 | $977,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 21,900 | $977,000 | thousands by filing date | put |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 9,500 | $973,000 | thousands by filing date | put |
| Duke Energy Corporation | 26441C204 | COM | 12,000 | $971,000 | thousands by filing date | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 30,000 | $969,000 | thousands by filing date | call |
| ROBERT HALF INC. COM | 770323103 | Stock | 25,654 | $968,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 16,896 | $968,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 35,900 | $967,000 | thousands by filing date | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 51,006 | $966,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 4,400 | $966,000 | thousands by filing date | put |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 127,284 | $965,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 16,800 | $963,000 | thousands by filing date | put |
| QUALYS INC COM | 74758T303 | Stock | 11,071 | $963,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 36,100 | $963,000 | thousands by filing date | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 27,300 | $962,000 | thousands by filing date | call |
| ANAPLAN INC | 03272L108 | COM | 31,800 | $962,000 | thousands by filing date | call |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 32,413 | $959,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 28,100 | $957,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 50,000 | $957,000 | thousands by filing date | call |
| VALMONT INDS INC COM | 920253101 | Stock | 9,000 | $954,000 | thousands by filing date | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,800 | $953,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653101 | COM | 16,900 | $953,000 | thousands by filing date | put |
| YELP INC CL A | 985817105 | Stock | 52,800 | $952,000 | thousands by filing date | put |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 7,000 | $952,000 | thousands by filing date | call |
| CHEMOURS CO COM | 163851108 | Stock | 107,100 | $950,000 | thousands by filing date | put |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 76,900 | $950,000 | thousands by filing date | call |
| OLD REP INTL CORP COM | 680223104 | Stock | 62,100 | $947,000 | thousands by filing date | put |
| DISCOVER FINL SVCS | 254709108 | COM | 26,539 | $947,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,335 | $946,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 20,638 | $945,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 15,000 | $944,000 | thousands by filing date | call |
| TRUPANION INC | 898202106 | COM | 36,268 | $944,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 104,200 | $943,000 | thousands by filing date | put |
| AON PLC | G0408V102 | SHS CL A | 5,700 | $941,000 | thousands by filing date | put |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 50,000 | $940,000 | thousands by filing date | put |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 7,740 | $939,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 28,008 | $938,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 26,300 | $936,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 68,900 | $934,000 | thousands by filing date | call |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 10,900 | $931,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 14,000 | $929,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 134,400 | $929,000 | thousands by filing date | call |
| DROPBOX INC CL A | 26210C104 | Stock | 51,100 | $925,000 | thousands by filing date | call |
| FMC CORP COM NEW | 302491303 | Stock | 11,300 | $923,000 | thousands by filing date | call |
| ROYAL BK CDA COM | 780087102 | Stock | 15,000 | $923,000 | thousands by filing date | call |
| ARROW ELECTRS INC | 042735100 | COM | 17,800 | $923,000 | thousands by filing date | put |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 98,693 | $923,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 13,000 | $920,000 | thousands by filing date | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 8,500 | $919,000 | thousands by filing date | call |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 3,400 | $918,000 | thousands by filing date | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 16,064 | $917,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 6,600 | $916,000 | thousands by filing date | put |
| HASBRO INC COM | 418056107 | Stock | 12,800 | $916,000 | thousands by filing date | call |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 23,800 | $916,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 86,658 | $916,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 8,600 | $915,000 | thousands by filing date | call |
| CREE INC | 225447101 | COM | 25,800 | $915,000 | thousands by filing date | call |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 54,700 | $913,000 | thousands by filing date | put |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 162,497 | $912,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 18,700 | $912,000 | thousands by filing date | put |
| ZUORA INC | 98983V106 | COMMON STOCK | 113,100 | $910,000 | thousands by filing date | call |
| KEYCORP COM | 493267108 | Stock | 87,500 | $907,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 29,947 | $902,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 38,100 | $900,000 | thousands by filing date | put |
| FLEX LTD ORD | Y2573F102 | Stock | 106,900 | $896,000 | thousands by filing date | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,500 | $894,000 | thousands by filing date | put |
| PULTE GROUP INC COM | 745867101 | Stock | 40,000 | $893,000 | thousands by filing date | call |
| CLOUDERA INC | 18914U100 | COM | 112,793 | $888,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 12,100 | $886,000 | thousands by filing date | call |
| WEBSTER FINL CORP | 947890109 | COM | 38,667 | $885,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 24,400 | $884,000 | thousands by filing date | call |
| TETRA TECH INC NEW | 88162G103 | COM | 12,500 | $883,000 | thousands by filing date | call |
| SMITH A O CORP COM | 831865209 | Stock | 23,300 | $881,000 | thousands by filing date | put |
| MATTEL INC | 577081102 | COM | 100,000 | $881,000 | thousands by filing date | put |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 17,700 | $877,000 | thousands by filing date | put |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 22,800 | $875,000 | thousands by filing date | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,900 | $873,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311107 | CL A | 94,800 | $873,000 | thousands by filing date | call |
| GEO GROUP INC NEW | 36162J106 | COM | 71,700 | $872,000 | thousands by filing date | put |
| WADDELL & REED FINL INC | 930059100 | CL A | 76,500 | $871,000 | thousands by filing date | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,600 | $868,000 | thousands by filing date | put |
| MARZETTI COMPANY | 513847103 | COM | 6,000 | $868,000 | thousands by filing date | put |
| FMC CORP COM NEW | 302491303 | Stock | 10,600 | $866,000 | thousands by filing date | put |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 31,000 | $866,000 | thousands by filing date | call |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 17,785 | $866,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 83,292 | $864,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 24,700 | $863,000 | thousands by filing date | put |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 30,100 | $863,000 | thousands by filing date | put |
| GLOBANT S A | L44385109 | COM | 9,807 | $862,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 49,800 | $861,000 | thousands by filing date | call |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 11,100 | $860,000 | thousands by filing date | call |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 28,300 | $859,000 | thousands by filing date | call |
| GODADDY INC CL A | 380237107 | Stock | 15,000 | $857,000 | thousands by filing date | call |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 37,900 | $855,000 | thousands by filing date | put |
| KBR INC COM | 48242W106 | Stock | 41,300 | $854,000 | thousands by filing date | put |
| KBHOME | 48666K109 | COM | 47,000 | $851,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287108 | COM | 9,700 | $851,000 | thousands by filing date | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 37,200 | $848,000 | thousands by filing date | call |
| SONOS INC | 83570H108 | COM | 100,000 | $848,000 | thousands by filing date | call |
| STATE STR CORP COM | 857477103 | Stock | 15,900 | $847,000 | thousands by filing date | put |
| VIPER | 92763M105 | COMMON STOCK | 127,700 | $847,000 | thousands by filing date | call |
| SYNAPTICS INC COM | 87157D109 | Stock | 14,600 | $845,000 | thousands by filing date | put |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 11,327 | $845,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 44,063 | $844,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 25,820 | $843,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,700 | $842,000 | thousands by filing date | call |
| ADTRAN INC | 00738A106 | COMMON STOCK | 109,500 | $841,000 | thousands by filing date | put |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 29,900 | $839,000 | thousands by filing date | put |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 72,400 | $838,000 | thousands by filing date | put |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 47,048 | $838,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 23,795 | $837,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 18,438 | $835,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 36,000 | $835,000 | thousands by filing date | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 44,300 | $833,000 | thousands by filing date | call |
| WABTEC COM | 929740108 | Stock | 17,300 | $833,000 | thousands by filing date | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 60,500 | $833,000 | thousands by filing date | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 9,600 | $830,000 | thousands by filing date | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 15,500 | $827,000 | thousands by filing date | put |
| EVERGY INC COM | 30034W106 | Stock | 15,000 | $826,000 | thousands by filing date | put |
| WINGSTOP INC COM | 974155103 | Stock | 10,370 | $826,000 | thousands by filing date | |
| LEAF GROUP LTD | 52177G102 | COM | 616,583 | $826,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 10,900 | $823,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 99,787 | $819,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 18,700 | $810,000 | thousands by filing date | put |
| AGCO CORP | 001084102 | COM | 17,100 | $808,000 | thousands by filing date | call |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 34,600 | $807,000 | thousands by filing date | put |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 35,430 | $805,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 16,700 | $803,000 | thousands by filing date | call |
| LCI INDS | 50189K103 | COM | 12,000 | $802,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 38,892 | $799,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 18,148 | $798,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 20,557 | $798,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 30,700 | $797,000 | thousands by filing date | call |
| ISTAR INC | 45031U101 | COMMON STOCK | 74,900 | $795,000 | thousands by filing date | call |
| REPLIGEN CORP COM | 759916109 | Stock | 8,200 | $792,000 | thousands by filing date | put |
| INTERDIGITAL INC COM | 45867G101 | Stock | 17,700 | $790,000 | thousands by filing date | call |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 13,704 | $788,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 42,087 | $787,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 16,647 | $787,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 10,600 | $787,000 | thousands by filing date | put |
| WSFS FINL CORP | 929328102 | COM | 31,600 | $787,000 | thousands by filing date | put |
| VALE S A | 91912E105 | SPONSORED ADS | 94,844 | $786,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 24,400 | $785,000 | thousands by filing date | call |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 20,171 | $785,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 73,600 | $785,000 | thousands by filing date | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 64,119 | $784,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 36,600 | $782,000 | thousands by filing date | put |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 10,900 | $782,000 | thousands by filing date | call |
| BLACKLINE, INC. | 09239B109 | COM | 14,855 | $782,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 60,800 | $782,000 | thousands by filing date | call |
| DEL MONTE CORP ORD | G36738105 | Stock | 28,300 | $781,000 | thousands by filing date | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 13,200 | $781,000 | thousands by filing date | put |
| VALE S A | 91912E105 | SPONSORED ADS | 94,100 | $780,000 | thousands by filing date | call |
| CHART INDS INC | 16115Q308 | COM | 26,900 | $780,000 | thousands by filing date | call |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 37,300 | $780,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 10,600 | $779,000 | thousands by filing date | call |
| WADDELL & REED FINL INC | 930059100 | CL A | 68,433 | $779,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 23,100 | $778,000 | thousands by filing date | put |
| OSHKOSH CORP COM | 688239201 | Stock | 12,100 | $778,000 | thousands by filing date | put |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 47,200 | $778,000 | thousands by filing date | put |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 20,100 | $777,000 | thousands by filing date | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 11,000 | $774,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 36,398 | $774,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 57,314 | $773,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 100,100 | $773,000 | thousands by filing date | call |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 20,000 | $773,000 | thousands by filing date | call |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,600 | $773,000 | thousands by filing date | call |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 41,039 | $772,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 50,000 | $772,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 19,400 | $772,000 | thousands by filing date | call |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 20,100 | $771,000 | thousands by filing date | call |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 35,200 | $769,000 | thousands by filing date | call |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 5,500 | $769,000 | thousands by filing date | call |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 59,000 | $769,000 | thousands by filing date | put |
| WW INTL INC | 98262P101 | COM | 45,400 | $768,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 5,715 | $766,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 18,423 | $765,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 65,994 | $764,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 18,496 | $764,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 15,416 | $763,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 84,000 | $763,000 | thousands by filing date | put |
| WD 40 CO COM | 929236107 | Stock | 3,800 | $763,000 | thousands by filing date | call |
| POST HLDGS INC | 737446104 | COM | 9,200 | $763,000 | thousands by filing date | call |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 29,529 | $762,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 53,527 | $762,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 13,520 | $761,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 24,600 | $760,000 | thousands by filing date | put |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 54,900 | $760,000 | thousands by filing date | put |
| UNILEVER N V | 904784709 | N Y SHS NEW | 15,580 | $760,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 21,698 | $759,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 47,104 | $757,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 75,900 | $757,000 | thousands by filing date | put |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 95,700 | $756,000 | thousands by filing date | put |
| EVERPURE INC CL A | 74624M102 | Stock | 61,400 | $755,000 | thousands by filing date | call |
| OLD NATL BANCORP IND | 680033107 | COM | 57,203 | $755,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 22,104 | $754,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 80,238 | $753,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 31,492 | $752,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 10,034 | $751,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 43,220 | $750,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 10,053 | $750,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 30,984 | $749,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 15,100 | $748,000 | thousands by filing date | call |
| ALCOA CORP COM | 013872106 | Stock | 121,100 | $746,000 | thousands by filing date | call |
| CHEMOURS CO COM | 163851108 | Stock | 84,092 | $746,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 96,900 | $745,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 59,800 | $744,000 | thousands by filing date | call |
| CDW CORP COM | 12514G108 | Stock | 7,975 | $744,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 27,700 | $743,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 54,669 | $741,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 22,900 | $741,000 | thousands by filing date | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 11,206 | $740,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 27,300 | $740,000 | thousands by filing date | put |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 5,800 | $738,000 | thousands by filing date | call |
| TREX CO INC | 89531P105 | COM | 9,200 | $737,000 | thousands by filing date | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 39,575 | $736,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 154,600 | $734,000 | thousands by filing date | put |
| HILL ROM HLDGS INC | 431475102 | COM | 7,297 | $734,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 10,100 | $732,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 20,500 | $731,000 | thousands by filing date | call |
| AUTONATION INC COM | 05329W102 | Stock | 26,000 | $730,000 | thousands by filing date | put |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 19,433 | $730,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 23,204 | $727,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 10,300 | $727,000 | thousands by filing date | put |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,768 | $725,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 32,139 | $725,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 13,000 | $723,000 | thousands by filing date | put |
| ALLY FINL INC COM | 02005N100 | Stock | 50,000 | $722,000 | thousands by filing date | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 4,900 | $721,000 | thousands by filing date | put |
| U S PHYSICAL THERAPY | 90337L108 | COM | 10,449 | $721,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 74,900 | $720,000 | thousands by filing date | call |
| RELIANCE INC | 759509102 | COM | 8,200 | $718,000 | thousands by filing date | call |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 44,500 | $716,000 | thousands by filing date | put |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 24,300 | $715,000 | thousands by filing date | put |
| SSR MINING IN | 784730103 | COM | 62,800 | $715,000 | thousands by filing date | call |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 11,700 | $708,000 | thousands by filing date | put |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 11,000 | $704,000 | thousands by filing date | put |
| GAP INC COM | 364760108 | Stock | 100,000 | $704,000 | thousands by filing date | put |
| CARTERS INC | 146229109 | COM | 10,700 | $703,000 | thousands by filing date | put |
| COMFORT SYS USA INC COM | 199908104 | Stock | 19,200 | $702,000 | thousands by filing date | put |
| COUSINSPPTYSINC | 222795502 | STOK | 23,900 | $700,000 | thousands by filing date | put |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 8,200 | $700,000 | thousands by filing date | put |
| INGEVITY CORP COM | 45688C107 | Stock | 19,900 | $700,000 | thousands by filing date | call |
| EVERFORTH INC COM | 00191U102 | Stock | 19,800 | $699,000 | thousands by filing date | put |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 19,600 | $698,000 | thousands by filing date | call |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 131,931 | $697,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 186,900 | $695,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 25,500 | $694,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,593 | $693,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 30,800 | $693,000 | thousands by filing date | put |
| Danaher Corporation | 235851102 | COM | 5,000 | $692,000 | thousands by filing date | put |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 7,900 | $692,000 | thousands by filing date | put |
| APACHE CORP | 037411105 | COM | 165,000 | $690,000 | thousands by filing date | call |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 85,153 | $689,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 174,357 | $689,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 38,000 | $689,000 | thousands by filing date | put |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 12,900 | $687,000 | thousands by filing date | put |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 9,200 | $687,000 | thousands by filing date | put |
| CAE INC COM | 124765108 | Stock | 54,400 | $687,000 | thousands by filing date | put |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 42,400 | $687,000 | thousands by filing date | call |
| KBHOME | 48666K109 | COM | 37,885 | $686,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 16,600 | $686,000 | thousands by filing date | call |
| CHEGG INC | 163092109 | COM | 19,164 | $686,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 21,612 | $685,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 12,600 | $683,000 | thousands by filing date | call |
| LTC PPTYS INC COM | 502175102 | REIT | 22,116 | $683,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 88,900 | $683,000 | thousands by filing date | put |
| ENERSYS COM | 29275Y102 | Stock | 13,775 | $682,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 3,000 | $681,000 | thousands by filing date | call |
| XCELENERGY INC | 98389B100 | COM | 11,300 | $681,000 | thousands by filing date | call |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 29,500 | $681,000 | thousands by filing date | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 18,887 | $681,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 24,200 | $681,000 | thousands by filing date | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 25,600 | $680,000 | thousands by filing date | put |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 9,481 | $680,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 9,500 | $678,000 | thousands by filing date | put |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 70,100 | $678,000 | thousands by filing date | call |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 54,800 | $678,000 | thousands by filing date | call |
| TENNANT CO | 880345103 | COM | 11,700 | $678,000 | thousands by filing date | call |
| ACUITY INC COM | 00508Y102 | Stock | 7,900 | $677,000 | thousands by filing date | call |
| EATON VANCE CORP | 278265103 | COM NON VTG | 21,000 | $677,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 205,600 | $676,000 | thousands by filing date | call |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 13,500 | $676,000 | thousands by filing date | call |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 65,859 | $676,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 16,200 | $675,000 | thousands by filing date | put |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 19,465 | $675,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 7,639 | $673,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 18,592 | $671,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 13,859 | $670,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 4,900 | $669,000 | thousands by filing date | call |
| STATE STR CORP COM | 857477103 | Stock | 12,555 | $669,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 74,500 | $669,000 | thousands by filing date | call |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 30,000 | $669,000 | thousands by filing date | put |
| KIRBY CORP | 497266106 | COM | 15,400 | $669,000 | thousands by filing date | call |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 98,800 | $668,000 | thousands by filing date | call |
| AUTOLIV INC | 052800109 | COM | 14,519 | $668,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 34,900 | $667,000 | thousands by filing date | put |
| AAON INC | 000360206 | COM PAR $0.004 | 13,800 | $667,000 | thousands by filing date | put |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 6,600 | $666,000 | thousands by filing date | call |
| COUSINSPPTYSINC | 222795502 | STOK | 22,717 | $665,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 8,700 | $663,000 | thousands by filing date | put |
| NATIONAL INSTRS CORP | 636518102 | COM | 20,000 | $662,000 | thousands by filing date | put |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 8,699 | $661,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 45,900 | $661,000 | thousands by filing date | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 7,700 | $661,000 | thousands by filing date | put |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 10,947 | $660,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 5,500 | $660,000 | thousands by filing date | call |
| HECLA MNG CO | 422704106 | COM | 361,700 | $658,000 | thousands by filing date | call |
| COTY INC | 222070203 | COM CL A | 127,400 | $657,000 | thousands by filing date | put |
| BMC STK HLDGS INC | 05591B109 | COM | 37,068 | $657,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 10,000 | $656,000 | thousands by filing date | call |
| GRAFTECH INTL LTD | 384313508 | COM | 80,800 | $656,000 | thousands by filing date | put |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 9,965 | $654,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 19,100 | $653,000 | thousands by filing date | call |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 45,200 | $653,000 | thousands by filing date | put |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 15,600 | $653,000 | thousands by filing date | call |
| RADIAN GROUP INC COM | 750236101 | Stock | 50,300 | $651,000 | thousands by filing date | put |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 14,667 | $649,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 68,200 | $645,000 | thousands by filing date | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 13,900 | $644,000 | thousands by filing date | call |
| PTC INC COM | 69370C100 | Stock | 10,500 | $643,000 | thousands by filing date | put |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 24,400 | $643,000 | thousands by filing date | call |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 24,600 | $643,000 | thousands by filing date | call |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 22,400 | $642,000 | thousands by filing date | put |
| GLOBAL PMTS INC | 37940X102 | COM | 4,439 | $640,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 5,781 | $639,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 49,000 | $639,000 | thousands by filing date | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,462 | $638,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 16,900 | $637,000 | thousands by filing date | put |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 41,800 | $636,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 52,084 | $635,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 5,506 | $635,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 4,881 | $635,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,890 | $634,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 25,236 | $633,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 17,291 | $632,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 19,229 | $632,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 7,978 | $630,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,400 | $628,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 17,446 | $627,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 9,700 | $627,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 10,551 | $626,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 20,400 | $626,000 | thousands by filing date | call |
| CHART INDS INC | 16115Q308 | COM | 21,600 | $626,000 | thousands by filing date | put |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 36,196 | $625,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 23,319 | $625,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 7,300 | $625,000 | thousands by filing date | call |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 8,500 | $624,000 | thousands by filing date | put |
| PJT PARTNERS INC | 69343T107 | COM CL A | 14,376 | $624,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 17,100 | $624,000 | thousands by filing date | call |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 5,470 | $624,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 31,800 | $622,000 | thousands by filing date | call |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 17,100 | $622,000 | thousands by filing date | call |
| HMS HLDGS CORP | 40425J101 | COM | 24,600 | $622,000 | thousands by filing date | put |
| SEI INVTS CO COM | 784117103 | Stock | 13,400 | $621,000 | thousands by filing date | put |
| BLACK HILLS CORP COM | 092113109 | Stock | 9,700 | $621,000 | thousands by filing date | put |
| ONE GAS INC COM | 68235P108 | Stock | 7,400 | $619,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 42,996 | $619,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 15,200 | $619,000 | thousands by filing date | put |
| IPG PHOTONICS CORP | 44980X109 | COM | 5,600 | $618,000 | thousands by filing date | put |
| NETAPP INC COM | 64110D104 | Stock | 14,800 | $617,000 | thousands by filing date | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,500 | $615,000 | thousands by filing date | call |
| REDFIN CORP | 75737F108 | COM | 39,909 | $615,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 4,918 | $614,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 18,800 | $613,000 | thousands by filing date | call |
| SUN CMNTYS INC COM | 866674104 | REIT | 4,900 | $612,000 | thousands by filing date | call |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 10,000 | $612,000 | thousands by filing date | put |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 50,000 | $610,000 | thousands by filing date | put |
| HUBBELL INC COM | 443510607 | Stock | 5,300 | $608,000 | thousands by filing date | call |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 107,154 | $608,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 16,600 | $607,000 | thousands by filing date | put |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 7,079 | $607,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 108,100 | $606,000 | thousands by filing date | call |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 11,900 | $606,000 | thousands by filing date | put |
| WILLSCOT CORP | 971375126 | COM | 59,800 | $606,000 | thousands by filing date | call |
| BLACKBAUD INC COM | 09227Q100 | Stock | 10,900 | $605,000 | thousands by filing date | call |
| STONECO LTD | G85158106 | COM CL A | 27,700 | $603,000 | thousands by filing date | call |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 13,587 | $601,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 49,600 | $598,000 | thousands by filing date | put |
| NOVA LTD COM | M7516K103 | Stock | 18,271 | $597,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 16,900 | $596,000 | thousands by filing date | put |
| PETMED EXPRESS INC | 716382106 | COM | 20,700 | $596,000 | thousands by filing date | call |
| MYLAN NV | N59465109 | SHS EURO | 40,000 | $596,000 | thousands by filing date | put |
| BALL CORP | 058498106 | COM | 9,200 | $595,000 | thousands by filing date | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 47,413 | $595,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 69,300 | $595,000 | thousands by filing date | call |
| AMER STATES WTR CO COM | 029899101 | Stock | 7,265 | $594,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 4,300 | $594,000 | thousands by filing date | call |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 31,000 | $593,000 | thousands by filing date | put |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 80,000 | $592,000 | thousands by filing date | call |
| HUNTSMAN CORP | 447011107 | COM | 41,000 | $592,000 | thousands by filing date | call |
| ADTRAN INC | 00738A106 | COMMON STOCK | 76,771 | $590,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 7,900 | $589,000 | thousands by filing date | call |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 5,900 | $588,000 | thousands by filing date | call |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 6,200 | $588,000 | thousands by filing date | put |
| NISOURCE INC COM | 65473P105 | Stock | 23,500 | $587,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 85,000 | $587,000 | thousands by filing date | put |
| KBR INC COM | 48242W106 | Stock | 28,406 | $587,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 61,899 | $586,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 5,600 | $583,000 | thousands by filing date | put |
| LIVEPERSON, INC. | 538146101 | COM | 25,600 | $582,000 | thousands by filing date | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 7,100 | $581,000 | thousands by filing date | put |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 16,100 | $580,000 | thousands by filing date | put |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 14,600 | $579,000 | thousands by filing date | put |
| LANDSTAR SYS INC COM | 515098101 | Stock | 6,029 | $578,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 50,000 | $578,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 4,300 | $575,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 19,700 | $574,000 | thousands by filing date | call |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 16,000 | $574,000 | thousands by filing date | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 7,000 | $573,000 | thousands by filing date | call |
| INTERNATIONAL FLAVORS&FRAGRA | 459506309 | UNIT 09/15/2021 | 15,000 | $573,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 15,700 | $571,000 | thousands by filing date | put |
| TAPESTRY INC COM | 876030107 | Stock | 44,064 | $571,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 7,605 | $571,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 76,800 | $571,000 | thousands by filing date | call |
| IDACORP INC | 451107106 | COM | 6,500 | $571,000 | thousands by filing date | put |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 43,823 | $571,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 20,100 | $571,000 | thousands by filing date | call |
| MKS INC. COM | 55306N104 | Stock | 7,000 | $570,000 | thousands by filing date | put |
| ONE GAS INC COM | 68235P108 | Stock | 6,800 | $569,000 | thousands by filing date | call |
| CIMPRESS PLC | G2143T103 | SHS EURO | 10,700 | $569,000 | thousands by filing date | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 14,032 | $568,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 23,500 | $568,000 | thousands by filing date | call |
| VIASAT INC | 92552V100 | COM | 15,800 | $568,000 | thousands by filing date | put |
| UDR INC COM | 902653104 | REIT | 15,500 | $566,000 | thousands by filing date | call |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 19,899 | $566,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 24,200 | $566,000 | thousands by filing date | put |
| CEVA INC | 157210105 | COMMON STOCK | 22,700 | $566,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 19,800 | $564,000 | thousands by filing date | call |
| DOVER CORP COM | 260003108 | Stock | 6,724 | $564,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 6,312 | $564,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 51,400 | $563,000 | thousands by filing date | put |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 9,100 | $562,000 | thousands by filing date | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 6,700 | $561,000 | thousands by filing date | call |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 3,898 | $561,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 33,422 | $561,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4,200 | $558,000 | thousands by filing date | put |
| GIBRALTAR INDS INC | 374689107 | COM | 13,000 | $558,000 | thousands by filing date | call |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 64,117 | $558,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 18,872 | $556,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 98,100 | $556,000 | thousands by filing date | call |
| AGCO CORP | 001084102 | COM | 11,754 | $555,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 103,900 | $555,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 17,500 | $555,000 | thousands by filing date | call |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 18,100 | $554,000 | thousands by filing date | put |
| AAR CORP | 000361105 | COM | 31,200 | $554,000 | thousands by filing date | put |
| RBC BEARINGS INC COM | 75524B104 | Stock | 4,900 | $553,000 | thousands by filing date | call |
| COGNEX CORP | 192422103 | COM | 13,100 | $553,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001756111-20-000017 | this filing | 2020-05-14 | acceptance time not in the bulk data set |