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 |
|---|---|---|---|---|---|---|
| CROCS INC COM | 227046109 | Stock | 32,500 | $552,000 | thousands by filing date | call |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 10,400 | $551,000 | thousands by filing date | put |
| CORECIVIC INC | 21871N101 | COM | 49,300 | $551,000 | thousands by filing date | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 50,000 | $551,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 13,400 | $550,000 | thousands by filing date | call |
| SKECHERS U S A INC | 830566105 | CL A | 23,161 | $550,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 9,485 | $549,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 15,300 | $549,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 075896100 | COM | 130,000 | $547,000 | thousands by filing date | put |
| AMPHENOL CORP NEW | 032095101 | COM | 7,488 | $546,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 20,200 | $545,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 39,200 | $545,000 | thousands by filing date | call |
| NEWS CORP NEW CL A | 65249B109 | Stock | 60,437 | $543,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 51,293 | $543,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 8,200 | $542,000 | thousands by filing date | call |
| QUINSTREET INC | 74874Q100 | COM | 67,300 | $542,000 | thousands by filing date | put |
| UNUM GROUP COM | 91529Y106 | Stock | 36,057 | $541,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 9,900 | $541,000 | thousands by filing date | put |
| HILLENBRAND INC | 431571108 | COM | 28,200 | $539,000 | thousands by filing date | put |
| GRUBHUB INC | 400110102 | COM | 13,200 | $538,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 16,000 | $536,000 | thousands by filing date | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 90,100 | $536,000 | thousands by filing date | call |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 29,100 | $534,000 | thousands by filing date | put |
| PLURALSIGHT INC | 72941B106 | COM CL A | 48,600 | $534,000 | thousands by filing date | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 24,929 | $533,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 29,400 | $533,000 | thousands by filing date | call |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 15,622 | $532,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 74,000 | $532,000 | thousands by filing date | put |
| COSTAR GROUP INC COM | 22160N109 | Stock | 900 | $528,000 | thousands by filing date | call |
| IROBOT CORP | 462726100 | COM | 12,900 | $528,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 14,000 | $527,000 | thousands by filing date | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 30,500 | $527,000 | thousands by filing date | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 5,200 | $526,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 7,200 | $525,000 | thousands by filing date | put |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 71,200 | $525,000 | thousands by filing date | call |
| MYLAN NV | N59465109 | SHS EURO | 35,233 | $525,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 25,196 | $524,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 10,800 | $524,000 | thousands by filing date | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 41,800 | $524,000 | thousands by filing date | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 4,300 | $522,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,746 | $520,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 42,641 | $519,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 42,600 | $518,000 | thousands by filing date | call |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 42,454 | $518,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 9,700 | $517,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 68,321 | $517,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 9,600 | $517,000 | thousands by filing date | call |
| EVERFORTH INC COM | 00191U102 | Stock | 14,600 | $516,000 | thousands by filing date | call |
| DOUGLAS EMMETT INC | 25960P109 | COM | 16,900 | $516,000 | thousands by filing date | call |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 17,829 | $516,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 12,300 | $516,000 | thousands by filing date | put |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 13,435 | $516,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 8,000 | $515,000 | thousands by filing date | put |
| GODADDY INC CL A | 380237107 | Stock | 9,000 | $514,000 | thousands by filing date | put |
| OLIN CORP | 680665205 | COM PAR $1 | 44,000 | $513,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 25,664 | $513,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 46,400 | $513,000 | thousands by filing date | put |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 22,800 | $512,000 | thousands by filing date | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 5,880 | $511,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 17,723 | $510,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 10,500 | $509,000 | thousands by filing date | put |
| DENTSPLY SIRONA INC | 24906P109 | COM | 13,100 | $509,000 | thousands by filing date | call |
| LEGGETT & PLATT INC | 524660107 | COM | 19,064 | $509,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 5,300 | $508,000 | thousands by filing date | put |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 13,935 | $507,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 16,200 | $506,000 | thousands by filing date | call |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 24,200 | $505,000 | thousands by filing date | call |
| IHS MARKIT LTD | G47567105 | SHS | 8,400 | $504,000 | thousands by filing date | put |
| CREE INC | 225447101 | COM | 14,200 | $504,000 | thousands by filing date | put |
| INTEGER HLDGS CORP | 45826H109 | COM | 8,000 | $503,000 | thousands by filing date | call |
| BANK HAWAII CORP | 062540109 | COM | 9,100 | $503,000 | thousands by filing date | put |
| OSI SYSTEMS INC | 671044105 | COM | 7,300 | $503,000 | thousands by filing date | put |
| Apollo Global Management Inc | 03768E105 | COM CL A | 15,000 | $502,000 | thousands by filing date | call |
| TOPBUILD COR COM | 89055F103 | Stock | 7,000 | $501,000 | thousands by filing date | call |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 31,700 | $500,000 | thousands by filing date | put |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 26,900 | $500,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 25,000 | $500,000 | thousands by filing date | put |
| FLUOR CORP | 343412102 | COM | 72,200 | $499,000 | thousands by filing date | call |
| PERFICIENT INC | 71375U101 | COM | 18,418 | $499,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 32,901 | $499,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 38,174 | $498,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 33,419 | $497,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 9,924 | $497,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 33,300 | $496,000 | thousands by filing date | call |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 13,834 | $496,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 12,200 | $496,000 | thousands by filing date | call |
| MADDEN STEVEN LTD | 556269108 | COM | 21,365 | $496,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 5,400 | $495,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 54,500 | $495,000 | thousands by filing date | put |
| DTE ENERGY CO COM | 233331107 | Stock | 5,200 | $494,000 | thousands by filing date | call |
| INVESCO LTD SHS | G491BT108 | Stock | 54,219 | $492,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 14,600 | $491,000 | thousands by filing date | call |
| Accenture Plc Class A | G1151C101 | COM | 3,000 | $490,000 | thousands by filing date | call |
| AXOSFINLINC | 05465C100 | STOK | 27,000 | $490,000 | thousands by filing date | call |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 40,669 | $490,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 77,540 | $489,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 25,800 | $489,000 | thousands by filing date | put |
| NIC INC | 62914B100 | COM | 21,249 | $489,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 32,100 | $487,000 | thousands by filing date | call |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 26,800 | $486,000 | thousands by filing date | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 12,258 | $485,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 62,745 | $484,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 14,600 | $483,000 | thousands by filing date | call |
| CNX RES CORP COM | 12653C108 | Stock | 90,512 | $482,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 17,800 | $482,000 | thousands by filing date | call |
| CNX RES CORP COM | 12653C108 | Stock | 90,400 | $481,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212101 | CL A | 7,200 | $481,000 | thousands by filing date | call |
| NOBLE ENERGY INC | 655044105 | COM | 79,400 | $480,000 | thousands by filing date | put |
| SKECHERS U S A INC | 830566105 | CL A | 20,200 | $480,000 | thousands by filing date | call |
| SEACOR HOLDINGS INC | 811904101 | COM | 17,800 | $480,000 | thousands by filing date | call |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 17,759 | $479,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 5,400 | $478,000 | thousands by filing date | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 20,300 | $477,000 | thousands by filing date | call |
| SPRAGUE RES LP | 849343108 | COM UNIT REP LTD | 36,500 | $477,000 | thousands by filing date | put |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 9,100 | $476,000 | thousands by filing date | put |
| BORGWARNER INC COM | 099724106 | Stock | 19,500 | $475,000 | thousands by filing date | call |
| EXELON CORP COM | 30161N101 | Stock | 12,900 | $475,000 | thousands by filing date | put |
| VALLEY NATL BANCORP | 919794107 | COM | 65,000 | $475,000 | thousands by filing date | put |
| TRAVELZOO | 89421Q205 | CMN | 120,740 | $475,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 15,000 | $475,000 | thousands by filing date | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 6,100 | $474,000 | thousands by filing date | put |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 6,800 | $474,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,700 | $473,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,700 | $473,000 | thousands by filing date | call |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 6,800 | $473,000 | thousands by filing date | put |
| REDWOOD TRUST INC | 758075402 | COM | 93,521 | $473,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 93,200 | $472,000 | thousands by filing date | put |
| NOBLE ENERGY INC | 655044105 | COM | 78,183 | $472,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 9,783 | $472,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 12,500 | $471,000 | thousands by filing date | call |
| AMERISAFE INC | 03071H100 | COM | 7,300 | $471,000 | thousands by filing date | call |
| MODEL N INC | 607525102 | COM | 21,200 | $471,000 | thousands by filing date | put |
| FIVE9 INC | 338307101 | COM | 6,140 | $469,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 9,400 | $469,000 | thousands by filing date | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 19,500 | $467,000 | thousands by filing date | call |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 15,400 | $466,000 | thousands by filing date | call |
| TIMKEN CO | 887389104 | COM | 14,400 | $466,000 | thousands by filing date | call |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,400 | $466,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 30,400 | $466,000 | thousands by filing date | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,544 | $465,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 18,757 | $464,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 42,843 | $464,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 7,800 | $464,000 | thousands by filing date | put |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 19,915 | $464,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 4,900 | $463,000 | thousands by filing date | call |
| GLAUKOS CORP COM | 377322102 | Stock | 15,000 | $463,000 | thousands by filing date | put |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 7,300 | $461,000 | thousands by filing date | put |
| DESIGNER BRANDS INC | 250565108 | CL A | 92,500 | $461,000 | thousands by filing date | put |
| FIBROGEN INC | 31572Q808 | COM | 13,265 | $461,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 5,200 | $460,000 | thousands by filing date | put |
| GENTEX CORP COM | 371901109 | Stock | 20,700 | $459,000 | thousands by filing date | put |
| AMER STATES WTR CO COM | 029899101 | Stock | 5,600 | $458,000 | thousands by filing date | put |
| TEREX CORP NEW COM | 880779103 | Stock | 31,900 | $458,000 | thousands by filing date | put |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 35,800 | $457,000 | thousands by filing date | put |
| IDACORP INC | 451107106 | COM | 5,209 | $457,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 45,791 | $457,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 11,300 | $455,000 | thousands by filing date | call |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 30,000 | $455,000 | thousands by filing date | put |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 12,000 | $455,000 | thousands by filing date | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 6,800 | $454,000 | thousands by filing date | call |
| BALCHEM CORP | 057665200 | COM | 4,600 | $454,000 | thousands by filing date | put |
| VIASAT INC | 92552V100 | COM | 12,604 | $453,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,600 | $452,000 | thousands by filing date | put |
| WABTEC COM | 929740108 | Stock | 9,400 | $452,000 | thousands by filing date | put |
| ROLLINS INC COM | 775711104 | Stock | 12,500 | $452,000 | thousands by filing date | put |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 11,600 | $451,000 | thousands by filing date | call |
| PRIMERICA INC | 74164M108 | COM | 5,100 | $451,000 | thousands by filing date | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 10,300 | $450,000 | thousands by filing date | call |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 5,800 | $450,000 | thousands by filing date | put |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 7,600 | $449,000 | thousands by filing date | put |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 26,798 | $448,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 7,385 | $447,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 11,500 | $447,000 | thousands by filing date | put |
| QTS RLTY TR INC | 74736A103 | COM CL A | 7,700 | $447,000 | thousands by filing date | call |
| KILROY REALTY CORP COM | 49427F108 | REIT | 7,000 | $446,000 | thousands by filing date | put |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 27,500 | $446,000 | thousands by filing date | put |
| RADA ELECTR INDS LTD | M81863124 | CMN | 127,500 | $446,000 | thousands by filing date | put |
| RADA ELECTR INDS LTD | M81863124 | CMN | 127,500 | $446,000 | thousands by filing date | call |
| FERRO CORP | 315405100 | COM | 47,500 | $445,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 13,808 | $444,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 56,400 | $444,000 | thousands by filing date | put |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 9,600 | $444,000 | thousands by filing date | put |
| GENTEX CORP COM | 371901109 | Stock | 20,000 | $443,000 | thousands by filing date | call |
| PACWEST BANCORP DEL | 695263103 | COM | 24,700 | $443,000 | thousands by filing date | call |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 56,755 | $442,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 92,962 | $442,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 26,785 | $442,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,200 | $441,000 | thousands by filing date | put |
| BADGER METER INC COM | 056525108 | Stock | 8,200 | $440,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 12,500 | $440,000 | thousands by filing date | call |
| PACCAR INC COM | 693718108 | Stock | 7,200 | $440,000 | thousands by filing date | call |
| APTARGROUP INC COM | 038336103 | Stock | 4,404 | $438,000 | thousands by filing date | |
| Afya Ltd-Class A | G01125106 | COM | 23,000 | $438,000 | thousands by filing date | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 10,100 | $436,000 | thousands by filing date | put |
| SNAP ON INC COM | 833034101 | Stock | 4,000 | $435,000 | thousands by filing date | put |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 3,200 | $435,000 | thousands by filing date | put |
| RAPID7 INC COM | 753422104 | Stock | 10,049 | $435,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 53,600 | $434,000 | thousands by filing date | put |
| TIMKEN CO | 887389104 | COM | 13,408 | $434,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 4,900 | $433,000 | thousands by filing date | put |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 13,200 | $433,000 | thousands by filing date | put |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 29,800 | $432,000 | thousands by filing date | put |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 67,300 | $431,000 | thousands by filing date | put |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 39,029 | $430,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 10,400 | $430,000 | thousands by filing date | put |
| ARCOSA INC COM | 039653100 | Stock | 10,800 | $429,000 | thousands by filing date | put |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 23,700 | $429,000 | thousands by filing date | put |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 8,500 | $429,000 | thousands by filing date | call |
| ELDORADO RESORTS INC | 28470R102 | COM | 29,800 | $429,000 | thousands by filing date | call |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 13,400 | $427,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 124,200 | $427,000 | thousands by filing date | call |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 40,800 | $426,000 | thousands by filing date | call |
| DILLARDS INC CL A | 254067101 | Stock | 11,500 | $425,000 | thousands by filing date | put |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 7,274 | $424,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 7,300 | $423,000 | thousands by filing date | put |
| VALLEY NATL BANCORP | 919794107 | COM | 57,901 | $423,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,771 | $422,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 5,000 | $422,000 | thousands by filing date | put |
| MERCURY SYS INC COM | 589378108 | Stock | 5,900 | $421,000 | thousands by filing date | call |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 11,300 | $421,000 | thousands by filing date | call |
| BANK HAWAII CORP | 062540109 | COM | 7,613 | $421,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 18,500 | $421,000 | thousands by filing date | call |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 30,280 | $419,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 22,937 | $419,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 34,900 | $418,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 20,900 | $418,000 | thousands by filing date | call |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 22,000 | $416,000 | thousands by filing date | put |
| WABTEC COM | 929740108 | Stock | 8,643 | $416,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 11,400 | $416,000 | thousands by filing date | put |
| MATADOR RES CO COM | 576485205 | Stock | 166,900 | $414,000 | thousands by filing date | put |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 9,446 | $414,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 11,300 | $414,000 | thousands by filing date | put |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 48,100 | $413,000 | thousands by filing date | put |
| DANA INC | 235825205 | COM | 52,700 | $412,000 | thousands by filing date | put |
| MOMO INC | 60879B107 | ADR | 19,011 | $412,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 5,600 | $411,000 | thousands by filing date | put |
| SEI INVTS CO COM | 784117103 | Stock | 8,875 | $411,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 9,736 | $411,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 21,496 | $411,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 17,303 | $410,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 25,400 | $409,000 | thousands by filing date | call |
| THOR INDS INC | 885160101 | COM | 9,700 | $409,000 | thousands by filing date | put |
| SMUCKER J M CO | 832696405 | COM NEW | 3,683 | $409,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 50,600 | $408,000 | thousands by filing date | put |
| EVERFORTH INC COM | 00191U102 | Stock | 11,557 | $408,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 10,074 | $408,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 10,800 | $408,000 | thousands by filing date | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,200 | $407,000 | thousands by filing date | call |
| AFLAC INC COM | 001055102 | Stock | 11,900 | $407,000 | thousands by filing date | call |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 10,100 | $406,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653101 | COM | 7,200 | $406,000 | thousands by filing date | call |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 22,733 | $405,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 12,600 | $405,000 | thousands by filing date | call |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 13,600 | $403,000 | thousands by filing date | call |
| COPA HOLDINGS SA | P31076105 | CL A | 8,900 | $403,000 | thousands by filing date | call |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 79,398 | $403,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 25,499 | $402,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 15,100 | $401,000 | thousands by filing date | call |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 9,589 | $401,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 17,800 | $400,000 | thousands by filing date | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 44,500 | $399,000 | thousands by filing date | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 11,683 | $399,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 6,760 | $399,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 17,700 | $399,000 | thousands by filing date | put |
| MERCURY GENL CORP NEW | 589400100 | COM | 9,800 | $399,000 | thousands by filing date | call |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 9,900 | $398,000 | thousands by filing date | put |
| FABRINET SHS | G3323L100 | Stock | 7,300 | $398,000 | thousands by filing date | put |
| WINNEBAGO INDS INC | 974637100 | COM | 14,300 | $398,000 | thousands by filing date | call |
| LANTHEUS HLDGS INC | 516544103 | COM | 31,200 | $398,000 | thousands by filing date | put |
| CRONOS GROUP INC | 22717L101 | COM | 69,846 | $396,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 11,400 | $396,000 | thousands by filing date | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,800 | $395,000 | thousands by filing date | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,681 | $395,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 69,600 | $395,000 | thousands by filing date | call |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 10,790 | $394,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 11,200 | $394,000 | thousands by filing date | put |
| VERMILION ENERGY INC COM | 923725105 | Stock | 126,400 | $393,000 | thousands by filing date | call |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 21,400 | $393,000 | thousands by filing date | call |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 7,400 | $393,000 | thousands by filing date | call |
| LTC PPTYS INC COM | 502175102 | REIT | 12,700 | $392,000 | thousands by filing date | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 37,300 | $392,000 | thousands by filing date | call |
| QUALYS INC COM | 74758T303 | Stock | 4,500 | $391,000 | thousands by filing date | call |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 14,900 | $390,000 | thousands by filing date | put |
| PROOFPOINT INC | 743424103 | COM | 3,800 | $390,000 | thousands by filing date | call |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 8,200 | $389,000 | thousands by filing date | put |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,600 | $388,000 | thousands by filing date | call |
| OWENS CORNING NEW | 690742101 | COM | 10,000 | $388,000 | thousands by filing date | call |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 53,200 | $388,000 | thousands by filing date | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 10,700 | $387,000 | thousands by filing date | put |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 60,300 | $387,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 12,400 | $386,000 | thousands by filing date | call |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 7,267 | $385,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 12,905 | $384,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,200 | $384,000 | thousands by filing date | put |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 20,900 | $384,000 | thousands by filing date | put |
| LANDSTAR SYS INC COM | 515098101 | Stock | 4,000 | $383,000 | thousands by filing date | call |
| INTEGER HLDGS CORP | 45826H109 | COM | 6,100 | $383,000 | thousands by filing date | put |
| FTI CONSULTING INC | 302941109 | COM | 3,200 | $383,000 | thousands by filing date | call |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 25,185 | $382,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 31,824 | $382,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 27,100 | $382,000 | thousands by filing date | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,400 | $382,000 | thousands by filing date | call |
| HANESBRANDS INC | 410345102 | COM | 48,500 | $382,000 | thousands by filing date | call |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 18,000 | $382,000 | thousands by filing date | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 3,900 | $381,000 | thousands by filing date | put |
| M.D.C. HOLDINGS INC | 552676108 | COM | 16,400 | $380,000 | thousands by filing date | put |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 120,400 | $380,000 | thousands by filing date | put |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 20,700 | $379,000 | thousands by filing date | put |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 14,600 | $379,000 | thousands by filing date | put |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 3,979 | $379,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 10,000 | $378,000 | thousands by filing date | call |
| AZENTA INC | 114340102 | COM | 12,400 | $378,000 | thousands by filing date | call |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 11,800 | $377,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 10,800 | $377,000 | thousands by filing date | call |
| AMERESCO INC | 02361E108 | CL A | 22,112 | $377,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,700 | $376,000 | thousands by filing date | put |
| PPG INDS INC COM | 693506107 | Stock | 4,500 | $376,000 | thousands by filing date | call |
| PTC INC COM | 69370C100 | Stock | 6,124 | $375,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 31,200 | $375,000 | thousands by filing date | put |
| TALOS ENERGY INC | 87484T108 | COM | 65,300 | $375,000 | thousands by filing date | call |
| TANGER INC | 875465106 | COM | 75,000 | $375,000 | thousands by filing date | put |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 24,640 | $375,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 25,600 | $375,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 30,700 | $374,000 | thousands by filing date | call |
| NETSCOUT SYS INC | 64115T104 | COM | 15,800 | $374,000 | thousands by filing date | put |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 39,400 | $374,000 | thousands by filing date | put |
| FEDERAL SIGNAL CORP | 313855108 | COM | 13,692 | $374,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 11,900 | $374,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680103 | COM | 17,100 | $373,000 | thousands by filing date | call |
| INSPERITY INC | 45778Q107 | COM | 10,000 | $373,000 | thousands by filing date | call |
| WORKIVA INC COM CL A | 98139A105 | Stock | 11,500 | $372,000 | thousands by filing date | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 13,794 | $372,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 53,875 | $372,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 8,800 | $372,000 | thousands by filing date | call |
| KENNAMETAL INC | 489170100 | COM | 20,000 | $372,000 | thousands by filing date | call |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 14,000 | $371,000 | thousands by filing date | call |
| EQUIFAX INC COM | 294429105 | Stock | 3,100 | $370,000 | thousands by filing date | put |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 4,770 | $370,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 7,100 | $370,000 | thousands by filing date | call |
| OLIN CORP | 680665205 | COM PAR $1 | 31,700 | $370,000 | thousands by filing date | put |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 4,452 | $370,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 16,545 | $369,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 7,924 | $369,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 34,900 | $369,000 | thousands by filing date | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 800 | $368,000 | thousands by filing date | call |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 28,200 | $368,000 | thousands by filing date | call |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 5,066 | $368,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 11,548 | $368,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 21,300 | $367,000 | thousands by filing date | put |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 20,014 | $367,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 8,479 | $366,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 5,300 | $366,000 | thousands by filing date | call |
| PARSONS CORP DEL COM | 70202L102 | Stock | 11,396 | $364,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 10,300 | $363,000 | thousands by filing date | put |
| AMDOCS LTD | G02602103 | SHS | 6,600 | $363,000 | thousands by filing date | put |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 7,219 | $363,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,600 | $362,000 | thousands by filing date | call |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 16,200 | $362,000 | thousands by filing date | put |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 13,700 | $361,000 | thousands by filing date | put |
| INNOSPEC INC | 45768S105 | COM | 5,200 | $361,000 | thousands by filing date | call |
| CANOPY GROWTH CORP | 138035100 | COM | 25,000 | $360,000 | thousands by filing date | put |
| DESIGNER BRANDS INC | 250565108 | CL A | 72,052 | $359,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 5,181 | $359,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 24,900 | $359,000 | thousands by filing date | call |
| CLOUDERA INC | 18914U100 | COM | 45,300 | $357,000 | thousands by filing date | call |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 48,799 | $356,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 9,300 | $355,000 | thousands by filing date | call |
| TRINET GROUP INC COM | 896288107 | Stock | 9,416 | $355,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 8,000 | $353,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 23,800 | $353,000 | thousands by filing date | put |
| COTY INC | 222070203 | COM CL A | 68,322 | $353,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 25,000 | $351,000 | thousands by filing date | put |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 12,300 | $351,000 | thousands by filing date | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 12,000 | $350,000 | thousands by filing date | call |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 15,000 | $350,000 | thousands by filing date | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,800 | $349,000 | thousands by filing date | put |
| APTARGROUP INC COM | 038336103 | Stock | 3,500 | $348,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,600 | $348,000 | thousands by filing date | put |
| VISTRA CORP COM | 92840M102 | Stock | 21,800 | $348,000 | thousands by filing date | put |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 12,384 | $348,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 15,700 | $348,000 | thousands by filing date | call |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 6,000 | $348,000 | thousands by filing date | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,300 | $347,000 | thousands by filing date | call |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 6,900 | $347,000 | thousands by filing date | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,585 | $346,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 5,522 | $345,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 72,500 | $345,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 24,700 | $344,000 | thousands by filing date | put |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,500 | $343,000 | thousands by filing date | call |
| ZYNGA INC. | 98986T108 | CL A | 50,000 | $342,000 | thousands by filing date | call |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 4,762 | $342,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 9,500 | $341,000 | thousands by filing date | put |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 15,100 | $341,000 | thousands by filing date | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 5,500 | $339,000 | thousands by filing date | put |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 60,810 | $339,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 74,800 | $338,000 | thousands by filing date | put |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 9,400 | $338,000 | thousands by filing date | call |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 39,378 | $338,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 5,000 | $337,000 | thousands by filing date | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 68,300 | $337,000 | thousands by filing date | call |
| CORELOGIC INC | 21871D103 | COM | 11,035 | $337,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 7,600 | $336,000 | thousands by filing date | call |
| SONOS INC | 83570H108 | COM | 39,600 | $336,000 | thousands by filing date | put |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,127 | $335,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,100 | $335,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F302 | COM SER C | 19,100 | $335,000 | thousands by filing date | put |
| RADWARE LTD | M81873107 | COMMON STOCK | 15,900 | $335,000 | thousands by filing date | call |
| Eaton Corp. Plc | G29183103 | COM | 4,300 | $334,000 | thousands by filing date | put |
| LITTELFUSE INC COM | 537008104 | Stock | 2,500 | $334,000 | thousands by filing date | put |
| HUBBELL INC COM | 443510607 | Stock | 2,900 | $333,000 | thousands by filing date | put |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 31,400 | $333,000 | thousands by filing date | call |
| SERVICE CORP INTL COM | 817565104 | Stock | 8,504 | $333,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,000 | $333,000 | thousands by filing date | put |
| MARZETTI COMPANY | 513847103 | COM | 2,300 | $333,000 | thousands by filing date | call |
| ROLLINS INC COM | 775711104 | Stock | 9,200 | $332,000 | thousands by filing date | call |
| VALVOLINE INC COM | 92047W101 | Stock | 25,400 | $332,000 | thousands by filing date | put |
| RADNET INC | 750491102 | COM | 31,600 | $332,000 | thousands by filing date | put |
| VIPER | 92763M105 | COMMON STOCK | 50,000 | $332,000 | thousands by filing date | put |
| CACI INTL INC CL A | 127190304 | Stock | 1,569 | $331,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 5,200 | $331,000 | thousands by filing date | put |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 17,300 | $330,000 | thousands by filing date | call |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 10,000 | $329,000 | thousands by filing date | put |
| MUELLER INDS INC COM | 624756102 | Stock | 13,700 | $328,000 | thousands by filing date | put |
| RENASANT CORP | 75970E107 | COM | 15,000 | $328,000 | thousands by filing date | put |
| CDK GLOBAL INC | 12508E101 | COM | 10,000 | $328,000 | thousands by filing date | put |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 5,536 | $327,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 7,400 | $327,000 | thousands by filing date | put |
| TANGER INC | 875465106 | COM | 65,427 | $327,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 8,500 | $327,000 | thousands by filing date | put |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 85,600 | $326,000 | thousands by filing date | call |
| WW INTL INC | 98262P101 | COM | 19,300 | $326,000 | thousands by filing date | put |
| MTS SYSTEMS CORP | 553777103 | COM | 14,500 | $326,000 | thousands by filing date | call |
| NNN REIT INC COM | 637417106 | REIT | 10,100 | $325,000 | thousands by filing date | put |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 7,100 | $325,000 | thousands by filing date | put |
| BAXTER INTL INC | 071813109 | COM | 4,000 | $325,000 | thousands by filing date | call |
| II VI INC | 902104108 | COM | 11,400 | $325,000 | thousands by filing date | put |
| SCANSOURCE INC | 806037107 | COM | 15,200 | $325,000 | thousands by filing date | put |
| QUANTA SVCS INC | 74762E102 | COM | 10,200 | $324,000 | thousands by filing date | call |
| UBS GROUP AG SHS | H42097107 | Stock | 35,000 | $324,000 | thousands by filing date | put |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 19,400 | $324,000 | thousands by filing date | call |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 13,700 | $323,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 23,120 | $322,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 39,825 | $321,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 16,100 | $320,000 | thousands by filing date | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 6,900 | $320,000 | thousands by filing date | put |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 9,400 | $320,000 | thousands by filing date | put |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 8,500 | $320,000 | thousands by filing date | put |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 5,230 | $320,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 10,300 | $319,000 | thousands by filing date | put |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 33,900 | $318,000 | thousands by filing date | put |
| ADIENT PLC | G0084W101 | ORD SHS | 35,000 | $317,000 | thousands by filing date | put |
| RADA ELECTR INDS LTD | M81863124 | CMN | 90,573 | $317,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 25,300 | $316,000 | thousands by filing date | call |
| DAVITA INC COM | 23918K108 | Stock | 4,138 | $315,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 5,300 | $315,000 | thousands by filing date | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 18,300 | $315,000 | thousands by filing date | call |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 5,000 | $315,000 | thousands by filing date | call |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 10,600 | $314,000 | thousands by filing date | put |
| WOODWARD INC COM | 980745103 | Stock | 5,289 | $314,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 7,000 | $313,000 | thousands by filing date | call |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 7,200 | $313,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 20,000 | $313,000 | thousands by filing date | call |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 13,596 | $313,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 35,100 | $313,000 | thousands by filing date | call |
| HOLOGIC INC | 436440101 | COM | 8,900 | $312,000 | thousands by filing date | call |
| NEOGENOMICS INC | 64049M209 | COM NEW | 11,290 | $312,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 7,500 | $311,000 | thousands by filing date | call |
| COSTAMARE INC | Y1771G102 | SHS | 68,493 | $310,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 32,503 | $309,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 10,200 | $309,000 | thousands by filing date | put |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 3,800 | $309,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,000 | $308,000 | thousands by filing date | call |
| ROYAL BK CDA COM | 780087102 | Stock | 5,000 | $308,000 | thousands by filing date | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 50,300 | $308,000 | thousands by filing date | put |
| YUM BRANDS INC COM | 988498101 | Stock | 4,475 | $307,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 26,589 | $307,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 16,900 | $307,000 | thousands by filing date | call |
| KAMAN CORP-CLASS A | 483548103 | COM | 7,930 | $305,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 18,000 | $304,000 | thousands by filing date | put |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 21,027 | $304,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 99,600 | $304,000 | thousands by filing date | put |
| VIPER | 92763M105 | COMMON STOCK | 45,867 | $304,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3,000 | $303,000 | thousands by filing date | put |
| SCHEIN HENRY INC | 806407102 | COM | 6,000 | $303,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 2,500 | $303,000 | thousands by filing date | call |
| BMC STK HLDGS INC | 05591B109 | COM | 17,100 | $303,000 | thousands by filing date | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,000 | $302,000 | thousands by filing date | put |
| NEWS CORP NEW CL A | 65249B109 | Stock | 33,700 | $302,000 | thousands by filing date | call |
| BLACK HILLS CORP COM | 092113109 | Stock | 4,721 | $302,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 22,400 | $301,000 | thousands by filing date | call |
| HUB GROUP INC | 443320106 | CL A | 6,600 | $300,000 | thousands by filing date | put |
| AMPHENOL CORP NEW | 032095101 | COM | 4,100 | $299,000 | thousands by filing date | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 19,200 | $299,000 | thousands by filing date | call |
| LGI HOMES INC COM | 50187T106 | Stock | 6,618 | $299,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 9,000 | $299,000 | thousands by filing date | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,947 | $298,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 3,200 | $298,000 | thousands by filing date | call |
| NORDSON CORP | 655663102 | COM | 2,200 | $297,000 | thousands by filing date | call |
| AON PLC | G0408V102 | SHS CL A | 1,801 | $297,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 3,200 | $296,000 | 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 |