13F-HR filed by PEAK6 Investments LLC
PEAK6 Investments LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-13, with 3,291 holding rows worth $19,368,723,000.
- Accession
- 0001756111-20-000007
- Filer
- CIK 1756111
- Filed
- 2020-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 3,293 entries on the cover page, a total value of $19,368,723,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $19,368,723,000 with VALUE read as thousands by filing date, 13F file number 028-18926. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPEAK6 Capital Management LLC028-12348
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| IPG PHOTONICS CORP | 44980X109 | COM | 3,300 | $478,000 | thousands by filing date | call |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 15,300 | $478,000 | thousands by filing date | put |
| KELLANOVA | 487836108 | COM | 6,894 | $477,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 8,000 | $477,000 | thousands by filing date | put |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 18,400 | $477,000 | thousands by filing date | call |
| KENNAMETAL INC | 489170100 | COM | 12,900 | $476,000 | thousands by filing date | call |
| SWITCH INC | 87105L104 | CL A | 32,143 | $476,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 21,500 | $475,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 77,300 | $475,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 5,763 | $473,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 18,200 | $473,000 | thousands by filing date | call |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 8,300 | $473,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 5,568 | $471,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 5,124 | $471,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,600 | $470,000 | thousands by filing date | call |
| MICHAELS COS INC | 59408Q106 | COM | 58,100 | $470,000 | thousands by filing date | put |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 4,000 | $469,000 | thousands by filing date | put |
| CORECIVIC INC | 21871N101 | COM | 27,000 | $469,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 41,000 | $468,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 12,007 | $468,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 18,162 | $468,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 800 | $467,000 | thousands by filing date | put |
| STORE CAP CORP | 862121100 | COM | 12,500 | $466,000 | thousands by filing date | put |
| COHERENT INC | 192479103 | COM | 2,800 | $466,000 | thousands by filing date | put |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 10,000 | $465,000 | thousands by filing date | put |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 9,500 | $465,000 | thousands by filing date | call |
| PPL CORP COM | 69351T106 | Stock | 12,919 | $464,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 13,703 | $464,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 16,969 | $463,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3,100 | $463,000 | thousands by filing date | put |
| CLEARWATER PAPER CORP | 18538R103 | COM | 21,698 | $463,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 23,440 | $462,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 6,500 | $461,000 | thousands by filing date | put |
| STIFEL FINL CORP | 860630102 | COM | 7,600 | $461,000 | thousands by filing date | put |
| NEOGENOMICS INC | 64049M209 | COM NEW | 15,773 | $461,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 62,516 | $461,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 34,537 | $461,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 8,500 | $458,000 | thousands by filing date | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 28,800 | $457,000 | thousands by filing date | call |
| OLD NATL BANCORP IND | 680033107 | COM | 25,000 | $457,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 10,769 | $455,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 22,944 | $455,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 37,808 | $455,000 | thousands by filing date | |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 33,800 | $454,000 | thousands by filing date | call |
| CORESITE RLTY CORP | 21870Q105 | COM | 4,036 | $453,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 9,100 | $452,000 | thousands by filing date | call |
| FASTENAL CO COM | 311900104 | Stock | 12,200 | $451,000 | thousands by filing date | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 10,000 | $451,000 | thousands by filing date | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 17,200 | $449,000 | thousands by filing date | call |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 2,800 | $449,000 | thousands by filing date | call |
| NV5 HOLDINGS, INC | 62945V109 | COM | 8,900 | $449,000 | thousands by filing date | call |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 4,900 | $448,000 | thousands by filing date | call |
| COGNEX CORP | 192422103 | COM | 8,000 | $448,000 | thousands by filing date | put |
| OGE ENERGY CORP | 670837103 | COM | 10,000 | $445,000 | thousands by filing date | put |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 40,000 | $445,000 | thousands by filing date | put |
| DSP GROUP INC | 23332B106 | COM | 28,201 | $444,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 2,851 | $442,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 29,400 | $441,000 | thousands by filing date | put |
| WINNEBAGO INDS INC | 974637100 | COM | 8,300 | $440,000 | thousands by filing date | call |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 12,762 | $439,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 25,900 | $439,000 | thousands by filing date | put |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 3,778 | $438,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 5,500 | $438,000 | thousands by filing date | put |
| INGLES MKTS INC CL A | 457030104 | Stock | 9,200 | $437,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 13,556 | $437,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 11,800 | $436,000 | thousands by filing date | call |
| PROOFPOINT INC | 743424103 | COM | 3,787 | $435,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,900 | $434,000 | thousands by filing date | call |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 19,370 | $434,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 6,900 | $433,000 | thousands by filing date | put |
| COHERENT INC | 192479103 | COM | 2,600 | $433,000 | thousands by filing date | call |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 23,200 | $432,000 | thousands by filing date | call |
| S&P Global,Inc. | 78409V104 | COM | 1,572 | $429,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 12,573 | $429,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 48,700 | $428,000 | thousands by filing date | put |
| CABOT CORP | 127055101 | COM | 9,000 | $428,000 | thousands by filing date | call |
| BANK HAWAII CORP | 062540109 | COM | 4,500 | $428,000 | thousands by filing date | put |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 12,976 | $428,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 5,400 | $427,000 | thousands by filing date | call |
| SANDERSON FARMS | 800013104 | COM | 2,417 | $426,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 48,157 | $426,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,466 | $425,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 3,000 | $424,000 | thousands by filing date | put |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 6,000 | $424,000 | thousands by filing date | put |
| REXNORD CORP | 76169B102 | COMMON STOCK | 13,013 | $424,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,800 | $423,000 | thousands by filing date | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 7,245 | $423,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 12,900 | $423,000 | thousands by filing date | put |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 8,200 | $423,000 | thousands by filing date | put |
| KBHOME | 48666K109 | COM | 12,300 | $422,000 | thousands by filing date | call |
| LIFE STORAGE INC | 53223X107 | COM | 3,900 | $422,000 | thousands by filing date | put |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 6,651 | $421,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,600 | $419,000 | thousands by filing date | call |
| INTEGER HLDGS CORP | 45826H109 | COM | 5,210 | $419,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 43,300 | $419,000 | thousands by filing date | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 6,800 | $418,000 | thousands by filing date | put |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 17,915 | $418,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 3,500 | $416,000 | thousands by filing date | call |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 12,500 | $416,000 | thousands by filing date | call |
| WISDOMTREE INC | 97717P104 | COM | 85,800 | $415,000 | thousands by filing date | put |
| OPEN TEXT CORP COM | 683715106 | Stock | 9,400 | $414,000 | thousands by filing date | put |
| EBIX INC | 278715206 | COM NEW | 12,400 | $414,000 | thousands by filing date | put |
| FASTENAL CO COM | 311900104 | Stock | 11,117 | $411,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 11,121 | $411,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 21,900 | $410,000 | thousands by filing date | call |
| OCEANEERING INTL INC | 675232102 | COM | 27,473 | $410,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 18,285 | $409,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 25,600 | $409,000 | thousands by filing date | put |
| VERA BRADLEY INC | 92335C106 | COM | 34,700 | $409,000 | thousands by filing date | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 5,689 | $407,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 10,100 | $407,000 | thousands by filing date | call |
| BMC STK HLDGS INC | 05591B109 | COM | 14,100 | $405,000 | thousands by filing date | call |
| VENTAS INC COM | 92276F100 | REIT | 7,000 | $404,000 | thousands by filing date | call |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 19,100 | $403,000 | thousands by filing date | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 48,000 | $403,000 | thousands by filing date | call |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 34,500 | $403,000 | thousands by filing date | put |
| LANTHEUS HLDGS INC | 516544103 | COM | 19,600 | $402,000 | thousands by filing date | call |
| ACUITY INC COM | 00508Y102 | Stock | 2,900 | $400,000 | thousands by filing date | put |
| ECOLAB INC COM | 278865100 | Stock | 2,071 | $400,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 16,200 | $399,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 3,100 | $398,000 | thousands by filing date | put |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 11,800 | $396,000 | thousands by filing date | put |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 5,600 | $396,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 8,600 | $395,000 | thousands by filing date | put |
| MSG NETWORK INC | 553573106 | CL A | 22,700 | $395,000 | thousands by filing date | call |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 15,169 | $394,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 25,000 | $394,000 | thousands by filing date | put |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 39,500 | $392,000 | thousands by filing date | put |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 13,100 | $392,000 | thousands by filing date | put |
| CREE INC | 225447101 | COM | 8,500 | $392,000 | thousands by filing date | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,500 | $390,000 | thousands by filing date | call |
| BRINKS CO | 109696104 | COM | 4,300 | $390,000 | thousands by filing date | call |
| STEELCASE INC-CLASS A | 858155203 | CL A | 19,000 | $389,000 | thousands by filing date | call |
| MERITOR INC | 59001K100 | COMMON STOCK | 14,800 | $388,000 | thousands by filing date | put |
| PERRIGO CO PLC SHS | G97822103 | Stock | 7,500 | $387,000 | thousands by filing date | call |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 11,200 | $386,000 | thousands by filing date | put |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 10,252 | $385,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 19,700 | $385,000 | thousands by filing date | put |
| VERISIGN INC COM | 92343E102 | Stock | 1,989 | $383,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 5,000 | $383,000 | thousands by filing date | call |
| MONGODB INC CL A | 60937P106 | Stock | 2,900 | $382,000 | thousands by filing date | call |
| FORTIVE CORP COM | 34959J108 | Stock | 5,000 | $382,000 | thousands by filing date | call |
| APPIAN CORP | 03782L101 | CL A | 10,000 | $382,000 | thousands by filing date | put |
| GLOBUS MED INC CL A | 379577208 | Stock | 6,470 | $381,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 27,600 | $381,000 | thousands by filing date | call |
| ROBERT HALF INC. COM | 770323103 | Stock | 6,000 | $379,000 | thousands by filing date | put |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 8,600 | $379,000 | thousands by filing date | call |
| TRI POINTE HOMES INC | 87265H109 | COM | 24,300 | $379,000 | thousands by filing date | call |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 2,937 | $378,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 9,657 | $378,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 4,800 | $377,000 | thousands by filing date | put |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 13,000 | $376,000 | thousands by filing date | put |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,000 | $376,000 | thousands by filing date | put |
| Boston Scientific Corporation | 101137107 | COM | 8,300 | $375,000 | thousands by filing date | put |
| TIFFANY & CO NEW | 886547108 | COM | 2,805 | $375,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 8,000 | $374,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 5,397 | $373,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 6,715 | $372,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 8,343 | $372,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 8,669 | $372,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 8,100 | $372,000 | thousands by filing date | call |
| REGIS CORP | 758932107 | COM | 20,800 | $372,000 | thousands by filing date | call |
| HEALTHCARE RLTY TR | 421946104 | COM | 11,100 | $370,000 | thousands by filing date | call |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 14,937 | $368,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 4,906 | $368,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 83,300 | $367,000 | thousands by filing date | call |
| MERCURY SYS INC COM | 589378108 | Stock | 5,293 | $366,000 | thousands by filing date | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 8,838 | $365,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 21,930 | $365,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 21,100 | $364,000 | thousands by filing date | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 41,400 | $362,000 | thousands by filing date | put |
| U S SILICA HLDGS INC | 90346E103 | COM | 58,757 | $361,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 16,400 | $361,000 | thousands by filing date | call |
| AIR LEASE CORP | 00912X302 | CL A | 7,600 | $361,000 | thousands by filing date | put |
| WP CAREY INC COM | 92936U109 | REIT | 4,500 | $360,000 | thousands by filing date | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,500 | $360,000 | thousands by filing date | put |
| MEREDITH CORP | 589433101 | COM | 11,100 | $360,000 | thousands by filing date | put |
| LANTHEUS HLDGS INC | 516544103 | COM | 17,500 | $359,000 | thousands by filing date | put |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 7,454 | $359,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 17,500 | $358,000 | thousands by filing date | call |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 3,960 | $356,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,872 | $355,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 7,640 | $354,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 3,900 | $354,000 | thousands by filing date | put |
| AMC NETWORKS INC | 00164V103 | CL A | 8,900 | $352,000 | thousands by filing date | put |
| FULTON FINL CORP PA | 360271100 | COM | 20,200 | $352,000 | thousands by filing date | put |
| XPO INC COM | 983793100 | Stock | 4,400 | $351,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 2,800 | $350,000 | thousands by filing date | put |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 29,100 | $350,000 | thousands by filing date | call |
| PROVIDENCE SVC CORP | 743815102 | COM | 5,897 | $349,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,072 | $348,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3,900 | $348,000 | thousands by filing date | put |
| VALLEY NATL BANCORP | 919794107 | COM | 30,400 | $348,000 | thousands by filing date | call |
| AMERESCO INC | 02361E108 | CL A | 19,902 | $348,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,400 | $346,000 | thousands by filing date | put |
| DANA INC | 235825205 | COM | 19,000 | $346,000 | thousands by filing date | call |
| REGENCY CTRS CORP COM | 758849103 | REIT | 5,466 | $345,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 7,600 | $345,000 | thousands by filing date | call |
| VERMILION ENERGY INC COM | 923725105 | Stock | 21,000 | $344,000 | thousands by filing date | put |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 14,065 | $344,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 7,245 | $344,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,970 | $343,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 70,000 | $343,000 | thousands by filing date | call |
| UMB FINL CORP | 902788108 | COM | 5,000 | $343,000 | thousands by filing date | call |
| MACERICH CO | 554382101 | COM | 12,700 | $342,000 | thousands by filing date | put |
| BUCKLE INC COM | 118440106 | Stock | 12,600 | $341,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 6,900 | $341,000 | thousands by filing date | call |
| CORVEL CORP COM | 221006109 | Stock | 3,900 | $341,000 | thousands by filing date | call |
| PENNANT GROUP INC | 70805E109 | COM | 10,300 | $341,000 | thousands by filing date | call |
| CHILDRENS PL INC NEW | 168905107 | COM | 5,438 | $340,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 7,627 | $340,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 22,900 | $340,000 | thousands by filing date | call |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 55,400 | $340,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 6,400 | $339,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 075896100 | COM | 19,586 | $339,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 8,117 | $338,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 4,400 | $337,000 | thousands by filing date | put |
| Flushing Financial Corp | 343873105 | Common Stock | 15,600 | $337,000 | thousands by filing date | call |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 22,900 | $336,000 | thousands by filing date | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,600 | $335,000 | thousands by filing date | put |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 6,448 | $335,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 5,400 | $335,000 | thousands by filing date | put |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 19,527 | $335,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 7,000 | $334,000 | thousands by filing date | call |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 16,800 | $334,000 | thousands by filing date | call |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 19,471 | $334,000 | thousands by filing date | |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 27,100 | $334,000 | thousands by filing date | put |
| CNA FINL CORP | 126117100 | COM | 7,400 | $332,000 | thousands by filing date | put |
| CORTEVA INC COM | 22052L104 | Stock | 11,159 | $330,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,200 | $329,000 | thousands by filing date | call |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 20,400 | $329,000 | thousands by filing date | put |
| GLOBANT S A | L44385109 | COM | 3,100 | $329,000 | thousands by filing date | put |
| AUDIOCODES LTD | M15342104 | ORD | 12,800 | $329,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 2,400 | $328,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 2,400 | $328,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 15,000 | $327,000 | thousands by filing date | put |
| CLOUDERA INC | 18914U100 | COM | 28,000 | $326,000 | thousands by filing date | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,000 | $325,000 | thousands by filing date | put |
| DTE ENERGY CO COM | 233331107 | Stock | 2,500 | $325,000 | thousands by filing date | call |
| LKQ CORP COM | 501889208 | Stock | 9,100 | $325,000 | thousands by filing date | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,500 | $324,000 | thousands by filing date | call |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 6,662 | $324,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 8,900 | $323,000 | thousands by filing date | put |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 16,200 | $323,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F302 | COM SER C | 10,600 | $323,000 | thousands by filing date | call |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 13,000 | $323,000 | thousands by filing date | call |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 23,900 | $322,000 | thousands by filing date | call |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 908 | $322,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,454 | $322,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 15,500 | $321,000 | thousands by filing date | put |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 7,000 | $321,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,400 | $320,000 | thousands by filing date | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,800 | $320,000 | thousands by filing date | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 13,200 | $318,000 | thousands by filing date | put |
| KRATON CORPORATION | 50077C106 | COM | 12,500 | $317,000 | thousands by filing date | call |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 14,200 | $317,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 17,600 | $315,000 | thousands by filing date | put |
| PJT PARTNERS INC | 69343T107 | COM CL A | 6,988 | $315,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 5,500 | $314,000 | thousands by filing date | call |
| CHEMOURS CO COM | 163851108 | Stock | 17,335 | $314,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 12,000 | $314,000 | thousands by filing date | put |
| ZYNGA INC. | 98986T108 | CL A | 51,200 | $313,000 | thousands by filing date | call |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 10,800 | $313,000 | thousands by filing date | call |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 17,700 | $313,000 | thousands by filing date | put |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 19,200 | $312,000 | thousands by filing date | put |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 3,600 | $312,000 | thousands by filing date | put |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 8,371 | $312,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 14,089 | $311,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 11,000 | $310,000 | thousands by filing date | put |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 9,600 | $309,000 | thousands by filing date | call |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 4,377 | $308,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 5,596 | $308,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 22,100 | $308,000 | thousands by filing date | call |
| FORTIVE CORP COM | 34959J108 | Stock | 4,023 | $307,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 35,300 | $307,000 | thousands by filing date | call |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 3,511 | $306,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,991 | $305,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 64,313 | $305,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 30,176 | $305,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 15,000 | $305,000 | thousands by filing date | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,600 | $304,000 | thousands by filing date | call |
| FLOWSERVE CORP | 34354P105 | COM | 6,100 | $304,000 | thousands by filing date | put |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,500 | $302,000 | thousands by filing date | call |
| GRACO INC COM | 384109104 | Stock | 5,800 | $302,000 | thousands by filing date | call |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 12,300 | $301,000 | thousands by filing date | call |
| OWENS CORNING NEW | 690742101 | COM | 4,610 | $300,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 37,000 | $300,000 | thousands by filing date | put |
| FGL HLDGS | G3402M102 | ORD SHS | 28,200 | $300,000 | thousands by filing date | call |
| LOEWS CORP COM | 540424108 | Stock | 5,700 | $299,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 3,782 | $299,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 15,598 | $299,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 3,581 | $299,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 16,565 | $299,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 6,409 | $298,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 8,542 | $298,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 10,100 | $298,000 | thousands by filing date | call |
| SAIA INC | 78709Y105 | COM | 3,200 | $298,000 | thousands by filing date | call |
| CORECIVIC INC | 21871N101 | COM | 17,161 | $298,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,985 | $297,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 9,750 | $296,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,100 | $296,000 | thousands by filing date | put |
| CORTEVA INC COM | 22052L104 | Stock | 10,000 | $296,000 | thousands by filing date | put |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 14,700 | $296,000 | thousands by filing date | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 4,500 | $296,000 | thousands by filing date | put |
| SERVICE CORP INTL COM | 817565104 | Stock | 6,400 | $295,000 | thousands by filing date | call |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 6,500 | $295,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 11,981 | $295,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 6,000 | $294,000 | thousands by filing date | put |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 2,500 | $294,000 | thousands by filing date | put |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 23,841 | $294,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 5,500 | $293,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 500 | $292,000 | thousands by filing date | call |
| EVERCORE INC CLASS A | 29977A105 | Stock | 3,900 | $292,000 | thousands by filing date | put |
| ZIONS BANCORPORATION | 989701107 | COM | 5,600 | $291,000 | thousands by filing date | put |
| WESCO INTL INC COM | 95082P105 | Stock | 4,900 | $291,000 | thousands by filing date | call |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 7,618 | $291,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,500 | $290,000 | thousands by filing date | put |
| NASDAQ INC COM | 631103108 | Stock | 2,705 | $290,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 18,479 | $290,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 12,000 | $289,000 | thousands by filing date | put |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 4,000 | $289,000 | thousands by filing date | put |
| ZUORA INC | 98983V106 | COMMON STOCK | 20,092 | $288,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 9,900 | $287,000 | thousands by filing date | call |
| APPFOLIO INC | 03783C100 | COM CL A | 2,600 | $286,000 | thousands by filing date | call |
| Prologis,Inc. | 74340W103 | COM | 3,200 | $285,000 | thousands by filing date | put |
| HECLA MNG CO | 422704106 | COM | 84,200 | $285,000 | thousands by filing date | call |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 11,554 | $285,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 16,400 | $285,000 | thousands by filing date | put |
| PC TEL INC | 69325Q105 | COM | 33,700 | $285,000 | thousands by filing date | call |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 67,500 | $284,000 | thousands by filing date | put |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 800 | $283,000 | thousands by filing date | call |
| CUBESMART COM | 229663109 | REIT | 9,000 | $283,000 | thousands by filing date | put |
| ANAPLAN INC | 03272L108 | COM | 5,400 | $283,000 | thousands by filing date | call |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 8,400 | $282,000 | thousands by filing date | put |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 815 | $282,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 25,000 | $281,000 | thousands by filing date | call |
| WESTLAKE CORPORATION | 960413102 | COM | 4,000 | $281,000 | thousands by filing date | call |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 29,800 | $281,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 2,354 | $280,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 16,600 | $280,000 | thousands by filing date | call |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,113 | $279,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 52,536 | $279,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 6,200 | $278,000 | thousands by filing date | put |
| GUESS INC COM | 401617105 | Stock | 12,400 | $278,000 | thousands by filing date | call |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,586 | $278,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 15,482 | $278,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 3,100 | $278,000 | thousands by filing date | call |
| KEYCORP COM | 493267108 | Stock | 13,700 | $277,000 | thousands by filing date | put |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 5,500 | $277,000 | thousands by filing date | call |
| MONRO INC | 610236101 | COMMON STOCK | 3,541 | $277,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 20,700 | $276,000 | thousands by filing date | call |
| CACI INTL INC CL A | 127190304 | Stock | 1,100 | $275,000 | thousands by filing date | put |
| F N B CORP | 302520101 | COM | 21,625 | $275,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 17,215 | $275,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 21,320 | $274,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 4,100 | $273,000 | thousands by filing date | put |
| M.D.C. HOLDINGS INC | 552676108 | COM | 7,147 | $273,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 5,900 | $271,000 | thousands by filing date | put |
| GREIF INC | 397624107 | CL A | 6,100 | $270,000 | thousands by filing date | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 6,200 | $270,000 | thousands by filing date | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 3,700 | $270,000 | thousands by filing date | put |
| CONNS INC | 208242107 | COM | 21,800 | $270,000 | thousands by filing date | call |
| KIRBY CORP | 497266106 | COM | 3,000 | $269,000 | thousands by filing date | call |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 3,000 | $269,000 | thousands by filing date | put |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 6,700 | $269,000 | thousands by filing date | put |
| NIC INC | 62914B100 | COM | 12,057 | $269,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 19,480 | $268,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 10,000 | $268,000 | thousands by filing date | put |
| SIENTRA INC | 82621J105 | COM | 29,950 | $268,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 200 | $267,000 | thousands by filing date | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,900 | $267,000 | thousands by filing date | put |
| REDWOOD TRUST INC | 758075402 | COM | 16,155 | $267,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 6,662 | $266,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 5,100 | $266,000 | thousands by filing date | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,600 | $265,000 | thousands by filing date | call |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 7,700 | $265,000 | thousands by filing date | put |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 4,581 | $265,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 6,700 | $265,000 | thousands by filing date | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 900 | $264,000 | thousands by filing date | put |
| STORE CAP CORP | 862121100 | COM | 7,100 | $264,000 | thousands by filing date | call |
| NATUS MEDICAL INC | 639050103 | COM | 8,000 | $264,000 | thousands by filing date | call |
| FULLER H B CO COM | 359694106 | Stock | 5,100 | $263,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 3,100 | $263,000 | thousands by filing date | put |
| GLOBE LIFE INC | 37959E102 | COM | 2,500 | $263,000 | thousands by filing date | call |
| Luckin Coffee Inc | 54951L109 | Equity | 6,673 | $263,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,000 | $262,000 | thousands by filing date | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 6,600 | $261,000 | thousands by filing date | put |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,000 | $261,000 | thousands by filing date | call |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,500 | $261,000 | thousands by filing date | call |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,900 | $261,000 | thousands by filing date | call |
| INVESTORS REAL ESTATE TRUST | 461730509 | COMMON STOCK | 3,600 | $261,000 | thousands by filing date | put |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 11,000 | $261,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 3,056 | $260,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 3,000 | $260,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 3,000 | $260,000 | thousands by filing date | call |
| GUESS INC COM | 401617105 | Stock | 11,564 | $259,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 11,400 | $259,000 | thousands by filing date | call |
| GLOBAL CORD BLOOD CORP | G39342103 | COM | 51,814 | $259,000 | thousands by filing date | |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 19,300 | $259,000 | thousands by filing date | put |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 7,700 | $258,000 | thousands by filing date | call |
| EXELIXIS INC COM | 30161Q104 | Stock | 14,563 | $257,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 11,368 | $257,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 1,000 | $257,000 | thousands by filing date | put |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,000 | $255,000 | thousands by filing date | put |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 4,100 | $255,000 | thousands by filing date | call |
| BLACKLINE, INC. | 09239B109 | COM | 4,951 | $255,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 8,300 | $255,000 | thousands by filing date | put |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 8,700 | $254,000 | thousands by filing date | call |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 9,626 | $254,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 3,600 | $253,000 | thousands by filing date | call |
| BIO RAD LABS INC | 090572207 | CL A | 685 | $253,000 | thousands by filing date | |
| LANDMARK INFRASTRUCTURE PARTNERS | 51508J108 | COMMON STOCK | 15,400 | $253,000 | thousands by filing date | call |
| GRANITE CONSTR INC COM | 387328107 | Stock | 9,100 | $252,000 | thousands by filing date | put |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,397 | $252,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 3,300 | $252,000 | thousands by filing date | put |
| Analog Devices,Inc. | 032654105 | COM | 2,100 | $250,000 | thousands by filing date | put |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,205 | $250,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 5,754 | $250,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 4,206 | $250,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 7,390 | $249,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,400 | $248,000 | thousands by filing date | put |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,600 | $248,000 | thousands by filing date | call |
| SL GREEN REALTY CORP | 78440X101 | COM | 2,700 | $248,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,978 | $247,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,400 | $247,000 | thousands by filing date | call |
| OWENS CORNING NEW | 690742101 | COM | 3,800 | $247,000 | thousands by filing date | put |
| TRIBUNE PUBG CO NEW | 89609W107 | COM | 18,800 | $247,000 | thousands by filing date | put |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,648 | $246,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 5,444 | $246,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 9,598 | $246,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 3,000 | $245,000 | thousands by filing date | call |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 11,400 | $243,000 | thousands by filing date | put |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 2,912 | $243,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,100 | $242,000 | thousands by filing date | put |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 3,341 | $241,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 5,400 | $239,000 | thousands by filing date | call |
| CALLON PETE CO DEL | 13123X102 | COM | 49,525 | $239,000 | thousands by filing date | call |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 8,900 | $238,000 | thousands by filing date | put |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 10,200 | $238,000 | thousands by filing date | call |
| CEVA INC | 157210105 | COMMON STOCK | 8,805 | $237,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 48,840 | $236,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 29,200 | $236,000 | thousands by filing date | call |
| MATADOR RES CO COM | 576485205 | Stock | 13,100 | $235,000 | thousands by filing date | call |
| WORKIVA INC COM CL A | 98139A105 | Stock | 5,598 | $235,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 1,866 | $235,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,800 | $234,000 | thousands by filing date | put |
| NEOGENOMICS INC | 64049M209 | COM NEW | 8,000 | $234,000 | thousands by filing date | call |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 7,700 | $234,000 | thousands by filing date | call |
| FITBIT INC | 33812L102 | CL A | 35,676 | $234,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 50,000 | $233,000 | thousands by filing date | call |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 5,100 | $233,000 | thousands by filing date | call |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 11,573 | $233,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 9,300 | $231,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 7,600 | $231,000 | thousands by filing date | call |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 1,388 | $231,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 7,500 | $231,000 | thousands by filing date | call |
| READING INTL INC | 755408101 | CL A | 20,637 | $231,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 2,700 | $230,000 | thousands by filing date | put |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 8,995 | $230,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 2,881 | $229,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 8,667 | $229,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 5,000 | $228,000 | thousands by filing date | put |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 1,100 | $228,000 | thousands by filing date | call |
| DIEBOLD NXDF INC | 253651103 | COM | 21,600 | $228,000 | thousands by filing date | call |
| AMPHENOL CORP NEW | 032095101 | COM | 2,100 | $227,000 | thousands by filing date | call |
| Eaton Corp. Plc | G29183103 | COM | 2,400 | $227,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 7,749 | $227,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 8,300 | $227,000 | thousands by filing date | put |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 8,047 | $227,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 11,188 | $226,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 9,400 | $225,000 | thousands by filing date | call |
| RED ROCK RESORTS INC | 75700L108 | CL A | 9,400 | $225,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 6,700 | $224,000 | thousands by filing date | put |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 11,200 | $224,000 | thousands by filing date | call |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 11,500 | $223,000 | thousands by filing date | put |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 10,400 | $223,000 | thousands by filing date | call |
| DYCOM INDS INC COM | 267475101 | Stock | 4,700 | $222,000 | thousands by filing date | put |
| CHEESECAKE FACTORY INC | 163072101 | COM | 5,700 | $222,000 | thousands by filing date | call |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 3,100 | $222,000 | thousands by filing date | put |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 7,000 | $222,000 | thousands by filing date | put |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 6,086 | $222,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,569 | $221,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 8,900 | $221,000 | thousands by filing date | call |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 2,203 | $221,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 22,800 | $221,000 | thousands by filing date | put |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 2,100 | $220,000 | thousands by filing date | call |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 5,500 | $220,000 | thousands by filing date | call |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 13,000 | $220,000 | thousands by filing date | put |
| LGI HOMES INC COM | 50187T106 | Stock | 3,100 | $219,000 | thousands by filing date | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 8,400 | $218,000 | thousands by filing date | call |
| INTERXION HOLDING N.V | N47279109 | SHS | 2,600 | $218,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,500 | $216,000 | thousands by filing date | call |
| MOMO INC | 60879B107 | ADR | 6,455 | $216,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 8,400 | $215,000 | thousands by filing date | put |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 7,300 | $215,000 | thousands by filing date | call |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,900 | $215,000 | thousands by filing date | call |
| BRINKER INTL INC COM | 109641100 | Stock | 5,100 | $214,000 | thousands by filing date | call |
| WD 40 CO COM | 929236107 | Stock | 1,100 | $214,000 | thousands by filing date | put |
| WESTERN UN CO COM | 959802109 | Stock | 8,000 | $214,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 159 | $213,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001756111-20-000007 | this filing | 2020-02-13 | acceptance time not in the bulk data set |