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 |
|---|---|---|---|---|---|---|
| POPULAR INC | 733174700 | COM NEW | 3,623 | $213,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 40,100 | $213,000 | thousands by filing date | call |
| HIBBETT INC | 428567101 | COM | 7,600 | $213,000 | thousands by filing date | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,900 | $212,000 | thousands by filing date | call |
| CORE LABORATORIES N V | N22717107 | COM | 5,617 | $212,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,400 | $211,000 | thousands by filing date | call |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 2,992 | $211,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 14,700 | $211,000 | thousands by filing date | call |
| GLOBE LIFE INC | 37959E102 | COM | 2,000 | $211,000 | thousands by filing date | put |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 1,800 | $211,000 | thousands by filing date | put |
| FIRST AMERN FINL CORP | 31847R102 | COM | 3,600 | $210,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311107 | CL A | 9,700 | $210,000 | thousands by filing date | call |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 5,800 | $210,000 | thousands by filing date | call |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 7,265 | $210,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 4,500 | $209,000 | thousands by filing date | call |
| PRIMERICA INC | 74164M108 | COM | 1,600 | $209,000 | thousands by filing date | put |
| AIR LEASE CORP | 00912X302 | CL A | 4,400 | $209,000 | thousands by filing date | call |
| CMB.TECH NV SHS | B38564108 | Stock | 16,589 | $208,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 9,300 | $208,000 | thousands by filing date | call |
| ATI INC COM | 01741R102 | Stock | 10,046 | $208,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 3,200 | $207,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 3,500 | $207,000 | thousands by filing date | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,000 | $207,000 | thousands by filing date | put |
| FLOWSERVE CORP | 34354P105 | COM | 4,162 | $207,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 5,135 | $207,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 1,300 | $206,000 | thousands by filing date | call |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 3,082 | $206,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 2,823 | $205,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 3,093 | $205,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 14,800 | $205,000 | thousands by filing date | call |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 10,800 | $205,000 | thousands by filing date | call |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 2,100 | $204,000 | thousands by filing date | put |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 4,100 | $204,000 | thousands by filing date | put |
| DENTSPLY SIRONA INC | 24906P109 | COM | 3,610 | $204,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 1,900 | $204,000 | thousands by filing date | call |
| LIVEPERSON, INC. | 538146101 | COM | 5,500 | $204,000 | thousands by filing date | call |
| NASDAQ INC COM | 631103108 | Stock | 1,900 | $203,000 | thousands by filing date | put |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 5,300 | $203,000 | thousands by filing date | call |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 4,800 | $202,000 | thousands by filing date | call |
| HURON CONSULTING GROUP INC | 447462102 | COM | 2,946 | $202,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 4,443 | $202,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 25,000 | $201,000 | thousands by filing date | put |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 13,734 | $201,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 2,533 | $200,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 7,200 | $200,000 | thousands by filing date | call |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 2,700 | $199,000 | thousands by filing date | call |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 5,000 | $199,000 | thousands by filing date | put |
| BARNES & NOBLE ED INC | 06777U101 | COM | 46,600 | $199,000 | thousands by filing date | call |
| MOODYS CORP COM | 615369105 | Stock | 832 | $198,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 9,564 | $198,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 11,818 | $198,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,100 | $197,000 | thousands by filing date | call |
| NOVA LTD COM | M7516K103 | Stock | 5,200 | $197,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 7,200 | $197,000 | thousands by filing date | call |
| EQUIFAX INC COM | 294429105 | Stock | 1,400 | $196,000 | thousands by filing date | put |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 22,351 | $196,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 3,500 | $196,000 | thousands by filing date | call |
| NEOGENOMICS INC | 64049M209 | COM NEW | 6,700 | $196,000 | thousands by filing date | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 4,306 | $196,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 4,500 | $195,000 | thousands by filing date | put |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 3,882 | $194,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 6,025 | $194,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 2,300 | $193,000 | thousands by filing date | call |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 7,100 | $193,000 | thousands by filing date | put |
| PETIQ INC | 71639T106 | COMMON STOCK | 7,700 | $193,000 | thousands by filing date | put |
| Duke Energy Corporation | 26441C204 | COM | 2,100 | $192,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 4,900 | $192,000 | thousands by filing date | call |
| QUOTIENT LTD | G73268107 | SHS | 20,162 | $192,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,480 | $191,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 8,135 | $191,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 3,500 | $191,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 19,500 | $191,000 | thousands by filing date | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,654 | $190,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 12,644 | $190,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 706 | $190,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 10,000 | $190,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F302 | COM SER C | 6,225 | $190,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 16,700 | $190,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 2,900 | $189,000 | thousands by filing date | call |
| DYCOM INDS INC COM | 267475101 | Stock | 4,000 | $189,000 | thousands by filing date | call |
| IDEX CORP COM | 45167R104 | Stock | 1,100 | $189,000 | thousands by filing date | put |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 36,600 | $188,000 | thousands by filing date | put |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 8,800 | $188,000 | thousands by filing date | call |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 2,700 | $188,000 | thousands by filing date | put |
| COSTAMARE INC | Y1771G102 | SHS | 19,745 | $188,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 10,400 | $188,000 | thousands by filing date | call |
| ROGERS CORP COM | 775133101 | Stock | 1,500 | $187,000 | thousands by filing date | put |
| FAIR ISAAC CORP COM | 303250104 | Stock | 500 | $187,000 | thousands by filing date | call |
| NETAPP INC COM | 64110D104 | Stock | 3,000 | $187,000 | thousands by filing date | call |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 1,000 | $187,000 | thousands by filing date | put |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,292 | $187,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 4,000 | $187,000 | thousands by filing date | put |
| U S CONCRETE INC | 90333L201 | COM | 4,500 | $187,000 | thousands by filing date | put |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 11,300 | $186,000 | thousands by filing date | call |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 10,500 | $186,000 | thousands by filing date | put |
| APTARGROUP INC COM | 038336103 | Stock | 1,600 | $185,000 | thousands by filing date | put |
| KELLY SVCS INC | 488152208 | CL A | 8,200 | $185,000 | thousands by filing date | put |
| ISTAR INC | 45031U101 | COMMON STOCK | 12,740 | $185,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 6,300 | $184,000 | thousands by filing date | put |
| TUTOR PERINI CORP | 901109108 | COM | 14,300 | $184,000 | thousands by filing date | put |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 3,800 | $184,000 | thousands by filing date | put |
| LINE CORP | 53567X101 | SPONSORED ADR | 3,748 | $184,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,925 | $183,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 24,900 | $183,000 | thousands by filing date | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 12,200 | $183,000 | thousands by filing date | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,970 | $182,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 2,800 | $182,000 | thousands by filing date | call |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 12,543 | $182,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 600 | $181,000 | thousands by filing date | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,700 | $181,000 | thousands by filing date | put |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 5,700 | $181,000 | thousands by filing date | put |
| KENNAMETAL INC | 489170100 | COM | 4,900 | $181,000 | thousands by filing date | put |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 12,700 | $181,000 | thousands by filing date | put |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 10,000 | $181,000 | thousands by filing date | put |
| GLAUKOS CORP COM | 377322102 | Stock | 3,300 | $180,000 | thousands by filing date | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 14,700 | $180,000 | thousands by filing date | put |
| MITCHAM INDS INC COM | 606501104 | COM | 62,748 | $180,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 400 | $179,000 | thousands by filing date | call |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 10,093 | $178,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 5,400 | $177,000 | thousands by filing date | put |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 7,600 | $177,000 | thousands by filing date | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 11,076 | $176,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 5,200 | $175,000 | thousands by filing date | call |
| BIG LOTS INC | 089302103 | COM | 6,100 | $175,000 | thousands by filing date | call |
| PPG INDS INC COM | 693506107 | Stock | 1,300 | $174,000 | thousands by filing date | put |
| PACCAR INC COM | 693718108 | Stock | 2,200 | $174,000 | thousands by filing date | put |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 6,300 | $174,000 | thousands by filing date | put |
| GREENSKY INC | 39572G100 | CL A | 19,500 | $174,000 | thousands by filing date | call |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 500 | $173,000 | thousands by filing date | put |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 6,800 | $173,000 | thousands by filing date | call |
| SMUCKER J M CO | 832696405 | COM NEW | 1,657 | $173,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 11,585 | $173,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 5,000 | $172,000 | thousands by filing date | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,400 | $172,000 | thousands by filing date | put |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 6,500 | $172,000 | thousands by filing date | put |
| CATO CORP NEW | 149205106 | CL A | 9,900 | $172,000 | thousands by filing date | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,327 | $171,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,200 | $171,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 11,000 | $171,000 | thousands by filing date | call |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 4,682 | $170,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 1,000 | $170,000 | thousands by filing date | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 6,000 | $168,000 | thousands by filing date | put |
| MAIN STR CAP CORP | 56035L104 | COM | 3,900 | $168,000 | thousands by filing date | put |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 3,582 | $168,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 3,123 | $167,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,600 | $167,000 | thousands by filing date | put |
| POST HLDGS INC | 737446104 | COM | 1,532 | $167,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 5,000 | $167,000 | thousands by filing date | call |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 5,801 | $166,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 71,100 | $166,000 | thousands by filing date | put |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 3,400 | $166,000 | thousands by filing date | call |
| ZUORA INC | 98983V106 | COMMON STOCK | 11,500 | $165,000 | thousands by filing date | put |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 2,362 | $165,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,100 | $164,000 | thousands by filing date | call |
| CYRUSONE INC | 23283R100 | COM | 2,506 | $164,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 29,657 | $164,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 4,300 | $164,000 | thousands by filing date | put |
| TRANSUNION COM | 89400J107 | Stock | 1,900 | $163,000 | thousands by filing date | call |
| ROSS STORES INC COM | 778296103 | Stock | 1,400 | $163,000 | thousands by filing date | call |
| LEGGETT & PLATT INC | 524660107 | COM | 3,200 | $163,000 | thousands by filing date | put |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 9,500 | $163,000 | thousands by filing date | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 40,100 | $162,000 | thousands by filing date | put |
| CERUS CORP | 157085101 | COM | 38,300 | $162,000 | thousands by filing date | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 687 | $161,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 16,117 | $161,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 3,268 | $161,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,200 | $160,000 | thousands by filing date | call |
| CASELLA WASTE SYS INC | 147448104 | CL A | 3,478 | $160,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 4,400 | $159,000 | thousands by filing date | call |
| PINTEREST INC CL A | 72352L106 | Stock | 8,546 | $159,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 200 | $159,000 | thousands by filing date | put |
| O-I GLASS INC | 67098H104 | COM | 13,300 | $159,000 | thousands by filing date | put |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 3,400 | $158,000 | thousands by filing date | call |
| PHOTRONICS INC | 719405102 | COM | 10,000 | $158,000 | thousands by filing date | call |
| CONNS INC | 208242107 | COM | 12,747 | $158,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,000 | $156,000 | thousands by filing date | call |
| KBR INC COM | 48242W106 | Stock | 5,100 | $156,000 | thousands by filing date | call |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 6,300 | $155,000 | thousands by filing date | call |
| ENERGOUS CORP | 29272C103 | COM | 87,100 | $154,000 | thousands by filing date | call |
| HAPPEN INC COM NEW | 52603A208 | Stock | 12,100 | $153,000 | thousands by filing date | call |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 19,100 | $153,000 | thousands by filing date | call |
| RPT REALTY | 74971D101 | SH BEN INT | 10,200 | $153,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 2,700 | $152,000 | thousands by filing date | put |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 4,321 | $152,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 3,800 | $152,000 | thousands by filing date | call |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 15,000 | $152,000 | thousands by filing date | put |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 10,900 | $151,000 | thousands by filing date | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 17,200 | $151,000 | thousands by filing date | call |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 4,271 | $150,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,600 | $150,000 | thousands by filing date | call |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 1,800 | $150,000 | thousands by filing date | call |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 3,100 | $150,000 | thousands by filing date | put |
| VERA BRADLEY INC | 92335C106 | COM | 12,710 | $150,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 19,900 | $150,000 | thousands by filing date | put |
| RPT REALTY | 74971D101 | SH BEN INT | 10,000 | $150,000 | thousands by filing date | put |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,100 | $148,000 | thousands by filing date | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 4,865 | $147,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 2,213 | $146,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 1,741 | $146,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 7,200 | $146,000 | thousands by filing date | put |
| NextEra Energy,Inc. | 65339F101 | COM | 600 | $145,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 1,700 | $145,000 | thousands by filing date | call |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 10,300 | $145,000 | thousands by filing date | call |
| UBS GROUP AG SHS | H42097107 | Stock | 11,500 | $145,000 | thousands by filing date | put |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 2,530 | $145,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 1,200 | $145,000 | thousands by filing date | call |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 34,606 | $145,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 5,400 | $144,000 | thousands by filing date | call |
| ELFBEAUTYINC | 26856L103 | STOK | 8,895 | $143,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 902 | $143,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 7,405 | $143,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 20,000 | $143,000 | thousands by filing date | put |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 12,028 | $143,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 600 | $142,000 | thousands by filing date | call |
| XYLEM INC COM | 98419M100 | Stock | 1,800 | $142,000 | thousands by filing date | put |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 400 | $142,000 | thousands by filing date | put |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 6,971 | $142,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 10,000 | $142,000 | thousands by filing date | put |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 13,474 | $141,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 1,000 | $140,000 | thousands by filing date | call |
| SCHEIN HENRY INC | 806407102 | COM | 2,100 | $140,000 | thousands by filing date | put |
| WESTLAKE CORPORATION | 960413102 | COM | 2,000 | $140,000 | thousands by filing date | put |
| AMER STATES WTR CO COM | 029899101 | Stock | 1,600 | $139,000 | thousands by filing date | call |
| GUESS INC COM | 401617105 | Stock | 6,200 | $139,000 | thousands by filing date | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,300 | $138,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 6,400 | $138,000 | thousands by filing date | put |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 2,200 | $138,000 | thousands by filing date | put |
| MFA FINL INC | 55272X102 | COM | 18,100 | $138,000 | thousands by filing date | call |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 15,400 | $138,000 | thousands by filing date | call |
| GARTNERINC | 366651107 | STOK | 890 | $137,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 7,500 | $137,000 | thousands by filing date | put |
| KELLY SVCS INC | 488152208 | CL A | 6,075 | $137,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 9,800 | $137,000 | thousands by filing date | put |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 7,742 | $137,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 50,000 | $137,000 | thousands by filing date | put |
| MICHAELS COS INC | 59408Q106 | COM | 16,975 | $137,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 10,100 | $136,000 | thousands by filing date | put |
| POOL CORP COM | 73278L105 | Stock | 638 | $135,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 14,400 | $135,000 | thousands by filing date | call |
| CISION LTD | G1992S109 | SHS | 13,510 | $135,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 2,500 | $134,000 | thousands by filing date | put |
| LITTELFUSE INC COM | 537008104 | Stock | 698 | $134,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 1,568 | $134,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 5,210 | $134,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 3,200 | $134,000 | thousands by filing date | put |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 10,800 | $134,000 | thousands by filing date | call |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 3,189 | $133,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 2,000 | $133,000 | thousands by filing date | call |
| BANK HAWAII CORP | 062540109 | COM | 1,400 | $133,000 | thousands by filing date | call |
| UNITI GROUP INC | 91325V108 | COM | 16,100 | $132,000 | thousands by filing date | call |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 10,300 | $132,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 600 | $131,000 | thousands by filing date | call |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,000 | $131,000 | thousands by filing date | put |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 4,900 | $131,000 | thousands by filing date | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 3,300 | $130,000 | thousands by filing date | call |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 16,067 | $130,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 221 | $129,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 2,000 | $129,000 | thousands by filing date | put |
| ARAMARK COM | 03852U106 | Stock | 2,977 | $129,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,942 | $129,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 2,499 | $129,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 6,700 | $129,000 | thousands by filing date | call |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 8,174 | $129,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 4,700 | $128,000 | thousands by filing date | put |
| SLM CORP COM | 78442P106 | Stock | 14,343 | $128,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 800 | $128,000 | thousands by filing date | call |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 12,897 | $128,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 3,200 | $128,000 | thousands by filing date | put |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 5,930 | $127,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 1,800 | $127,000 | thousands by filing date | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,988 | $127,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 54,182 | $127,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 30,100 | $127,000 | thousands by filing date | call |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 500 | $126,000 | thousands by filing date | call |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 11,100 | $126,000 | thousands by filing date | put |
| CACI INTL INC CL A | 127190304 | Stock | 500 | $125,000 | thousands by filing date | call |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,102 | $125,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 3,000 | $125,000 | thousands by filing date | put |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 4,700 | $125,000 | thousands by filing date | call |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,000 | $124,000 | thousands by filing date | call |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 1,439 | $124,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 6,077 | $124,000 | thousands by filing date | |
| LEAF GROUP LTD | 52177G102 | COM | 30,400 | $122,000 | thousands by filing date | put |
| WALKER&DUNLOPINC | 93148P102 | STOK | 1,869 | $121,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 4,639 | $121,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,200 | $121,000 | thousands by filing date | put |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 2,384 | $121,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 2,400 | $121,000 | thousands by filing date | put |
| Mallinckrodt Plc | G5785G107 | SHS | 34,600 | $121,000 | thousands by filing date | put |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 2,862 | $121,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 200 | $120,000 | thousands by filing date | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 855 | $120,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 1,515 | $119,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 700 | $119,000 | thousands by filing date | call |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 2,900 | $119,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 4,100 | $118,000 | thousands by filing date | call |
| DILLARDS INC CL A | 254067101 | Stock | 1,600 | $118,000 | thousands by filing date | put |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 2,800 | $118,000 | thousands by filing date | put |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 2,600 | $118,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 2,900 | $117,000 | thousands by filing date | call |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,300 | $117,000 | thousands by filing date | call |
| EQUINIX INC COM | 29444U700 | REIT | 200 | $117,000 | thousands by filing date | call |
| OWENS CORNING NEW | 690742101 | COM | 1,800 | $117,000 | thousands by filing date | call |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 8,500 | $117,000 | thousands by filing date | call |
| OLIN CORP | 680665205 | COM PAR $1 | 6,800 | $117,000 | thousands by filing date | put |
| UPWORK INC | 91688F104 | COM | 11,000 | $117,000 | thousands by filing date | put |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 1,900 | $117,000 | thousands by filing date | put |
| OFFICE DEPOT INC | 676220106 | COM | 42,666 | $117,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 7,000 | $116,000 | thousands by filing date | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 805 | $115,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 6,411 | $115,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 3,133 | $115,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 829 | $114,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,200 | $114,000 | thousands by filing date | put |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 3,300 | $114,000 | thousands by filing date | call |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 7,600 | $114,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,100 | $113,000 | thousands by filing date | call |
| CUBESMART COM | 229663109 | REIT | 3,602 | $113,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 400 | $112,000 | thousands by filing date | call |
| SSR MINING IN | 784730103 | COM | 5,800 | $112,000 | thousands by filing date | put |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 5,000 | $112,000 | thousands by filing date | put |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 1,600 | $112,000 | thousands by filing date | call |
| ARBOR REALTY TRUST INC | 038923108 | COM | 7,800 | $112,000 | thousands by filing date | put |
| VICOR CORP | 925815102 | COM | 2,388 | $112,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 1,700 | $111,000 | thousands by filing date | call |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 8,259 | $111,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 400 | $111,000 | thousands by filing date | call |
| HP INC COM | 40434L105 | Stock | 5,400 | $111,000 | thousands by filing date | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 15,470 | $111,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 11,200 | $111,000 | thousands by filing date | call |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 1,400 | $110,000 | thousands by filing date | put |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 700 | $110,000 | thousands by filing date | put |
| CHURCHILL DOWNS INC | 171484108 | COM | 800 | $110,000 | thousands by filing date | put |
| Stryker Corporation | 863667101 | COM | 517 | $109,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 3,600 | $109,000 | thousands by filing date | call |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 7,900 | $109,000 | thousands by filing date | put |
| COSTAMARE INC | Y1771G102 | SHS | 11,400 | $109,000 | thousands by filing date | call |
| SUNPOWER CORP | 867652406 | COM | 14,000 | $109,000 | thousands by filing date | call |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 1,300 | $108,000 | thousands by filing date | put |
| DMC GLOBAL INC | 23291C103 | COM | 2,400 | $108,000 | thousands by filing date | put |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,600 | $107,000 | thousands by filing date | call |
| NASDAQ INC COM | 631103108 | Stock | 1,000 | $107,000 | thousands by filing date | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,500 | $107,000 | thousands by filing date | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 958 | $106,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 1,900 | $106,000 | thousands by filing date | put |
| CASELLA WASTE SYS INC | 147448104 | CL A | 2,300 | $106,000 | thousands by filing date | call |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 1,481 | $105,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 5,189 | $105,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 1,045 | $105,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 4,700 | $104,000 | thousands by filing date | call |
| APTARGROUP INC COM | 038336103 | Stock | 900 | $104,000 | thousands by filing date | call |
| ROGERS CORP COM | 775133101 | Stock | 832 | $104,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 13,200 | $104,000 | thousands by filing date | call |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 800 | $103,000 | thousands by filing date | put |
| EQUIFAX INC COM | 294429105 | Stock | 738 | $103,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 900 | $103,000 | thousands by filing date | put |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 2,100 | $103,000 | thousands by filing date | call |
| TEXTRON INC COM | 883203101 | Stock | 2,300 | $103,000 | thousands by filing date | call |
| STATE STR CORP COM | 857477103 | Stock | 1,300 | $103,000 | thousands by filing date | put |
| TRIBUNE PUBG CO NEW | 89609W107 | COM | 7,800 | $103,000 | thousands by filing date | call |
| M & T BK CORP COM | 55261F104 | Stock | 600 | $102,000 | thousands by filing date | put |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 5,200 | $102,000 | thousands by filing date | put |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 4,372 | $102,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 1,600 | $101,000 | thousands by filing date | call |
| SCHEIN HENRY INC | 806407102 | COM | 1,511 | $101,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 14,141 | $101,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 3,000 | $101,000 | thousands by filing date | call |
| SAFEHOLD INC | 78645L100 | COM | 2,500 | $101,000 | thousands by filing date | put |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 700 | $100,000 | thousands by filing date | put |
| CNX MIDSTREAM PARTNERS LP | 12654A101 | COM UNIT REPST | 6,100 | $100,000 | thousands by filing date | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,400 | $98,000 | thousands by filing date | put |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 2,141 | $98,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 2,292 | $98,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 10,830 | $98,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 2,000 | $97,000 | thousands by filing date | call |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 600 | $97,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 2,000 | $97,000 | thousands by filing date | put |
| TENABLE HLDGS INC | 88025T102 | COM | 4,000 | $96,000 | thousands by filing date | put |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 1,290 | $95,000 | thousands by filing date | |
| TRIBUNE PUBG CO NEW | 89609W107 | COM | 7,201 | $95,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 12,600 | $94,000 | thousands by filing date | call |
| ELFBEAUTYINC | 26856L103 | STOK | 5,800 | $94,000 | thousands by filing date | call |
| DYCOM INDS INC COM | 267475101 | Stock | 1,986 | $94,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 1,200 | $94,000 | thousands by filing date | call |
| MODINE MFG CO COM | 607828100 | Stock | 12,200 | $94,000 | thousands by filing date | put |
| POPULAR INC | 733174700 | COM NEW | 1,600 | $94,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311206 | CL C | 4,900 | $94,000 | thousands by filing date | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 3,400 | $94,000 | thousands by filing date | put |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 3,516 | $94,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 2,600 | $94,000 | thousands by filing date | put |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 2,299 | $94,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 3,375 | $93,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 10,000 | $93,000 | thousands by filing date | put |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,300 | $92,000 | thousands by filing date | call |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 1,900 | $92,000 | thousands by filing date | put |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 854 | $91,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 4,000 | $91,000 | thousands by filing date | put |
| WARRIOR MET COAL INC | 93627C101 | COM | 4,300 | $91,000 | thousands by filing date | put |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 10,100 | $91,000 | thousands by filing date | call |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 2,300 | $90,000 | thousands by filing date | call |
| GOPRO INC | 38268T103 | CL A | 20,700 | $90,000 | thousands by filing date | put |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 1,559 | $89,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 1,501 | $89,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 764 | $88,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 8,000 | $87,000 | thousands by filing date | call |
| KEYCORP COM | 493267108 | Stock | 4,300 | $87,000 | thousands by filing date | call |
| DESIGNER BRANDS INC | 250565108 | CL A | 5,515 | $87,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 2,341 | $87,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 1,877 | $86,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2,625 | $86,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 11,135 | $86,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 2,155 | $86,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 6,477 | $86,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 4,000 | $86,000 | thousands by filing date | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 500 | $85,000 | thousands by filing date | put |
| QUANTA SVCS INC | 74762E102 | COM | 2,100 | $85,000 | thousands by filing date | call |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,400 | $85,000 | thousands by filing date | call |
| High Templar Tech Limit | 747798106 | COM | 18,000 | $85,000 | thousands by filing date | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 600 | $84,000 | thousands by filing date | call |
| F5 INC COM | 315616102 | Stock | 600 | $84,000 | thousands by filing date | call |
| ASTEC INDS INC | 046224101 | COM | 2,000 | $84,000 | thousands by filing date | put |
| LIFE STORAGE INC | 53223X107 | COM | 780 | $84,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 3,558 | $84,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 600 | $83,000 | thousands by filing date | call |
| ZYNGA INC. | 98986T108 | CL A | 13,566 | $83,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 4,200 | $82,000 | thousands by filing date | call |
| GREIF INC | 397624107 | CL A | 1,851 | $82,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 4,500 | $82,000 | thousands by filing date | call |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 12,900 | $82,000 | thousands by filing date | call |
| SEMPRA COM | 816851109 | Stock | 534 | $81,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 2,238 | $81,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 3,000 | $80,000 | thousands by filing date | call |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,461 | $80,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 468 | $80,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 10,200 | $80,000 | thousands by filing date | put |
| LEAF GROUP LTD | 52177G102 | COM | 20,100 | $80,000 | thousands by filing date | call |
| MOBILEIRON INC | 60739U204 | COM NEW | 16,452 | $80,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 2,400 | $79,000 | thousands by filing date | call |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 655 | $79,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 4,000 | $78,000 | thousands by filing date | call |
| Anglogold Ashanti Plc | 035128206 | Common | 3,500 | $78,000 | thousands by filing date | call |
| RED LION HOTELS CORP | 756764106 | COM | 21,000 | $78,000 | thousands by filing date | call |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 4,000 | $78,000 | thousands by filing date | call |
| KOSMOS ENERGY LTD | 500688106 | COM | 13,500 | $77,000 | thousands by filing date | put |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,201 | $76,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,200 | $76,000 | thousands by filing date | call |
| OGE ENERGY CORP | 670837103 | COM | 1,708 | $76,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 3,200 | $76,000 | thousands by filing date | call |
| CHEGG INC | 163092109 | COM | 2,000 | $76,000 | thousands by filing date | put |
| CZR | 127686103 | Stock | 5,570 | $76,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 4,130 | $75,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 3,000 | $75,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,200 | $74,000 | thousands by filing date | put |
| GLAUKOS CORP COM | 377322102 | Stock | 1,352 | $74,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 394 | $74,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 4,500 | $74,000 | thousands by filing date | call |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 4,400 | $74,000 | thousands by filing date | call |
| LANDMARK INFRASTRUCTURE PARTNERS | 51508J108 | COMMON STOCK | 4,500 | $74,000 | thousands by filing date | put |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 4,556 | $73,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 970 | $73,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,000 | $73,000 | thousands by filing date | put |
| ISTAR INC | 45031U101 | COMMON STOCK | 5,000 | $73,000 | thousands by filing date | call |
| PROS Holdings Inc | 74346Y103 | Common Stock | 1,200 | $72,000 | thousands by filing date | call |
| ENERPLUS CORP | 292766102 | COM | 10,000 | $71,000 | thousands by filing date | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 631 | $70,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 279 | $70,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 1,177 | $70,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,200 | $70,000 | thousands by filing date | call |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 9,600 | $70,000 | thousands by filing date | put |
| APACHE CORP | 037411105 | COM | 2,700 | $69,000 | thousands by filing date | call |
| BRIGGS & STRATTON CORP | 109043109 | COM | 10,400 | $69,000 | thousands by filing date | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 18,000 | $68,000 | thousands by filing date | call |
| CITIZENS INC | 174740100 | COMMON STOCK | 10,000 | $68,000 | thousands by filing date | call |
| W & T OFFSHORE INC | 92922P106 | COM | 12,000 | $67,000 | thousands by filing date | call |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 7,159 | $67,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 3,300 | $67,000 | thousands by filing date | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 7,665 | $67,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 2,200 | $66,000 | thousands by filing date | call |
| TRIMBLE INC COM | 896239100 | Stock | 1,591 | $66,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,200 | $66,000 | thousands by filing date | call |
| UNILEVER N V | 904784709 | N Y SHS NEW | 1,144 | $66,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 1,266 | $66,000 | thousands by filing date | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 12,679 | $65,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 3,800 | $65,000 | thousands by filing date | put |
| LGI HOMES INC COM | 50187T106 | Stock | 922 | $65,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 3,148 | $64,000 | thousands by filing date | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 3,415 | $64,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 3,769 | $64,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 3,600 | $64,000 | thousands by filing date | call |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 541 | $63,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 13,000 | $62,000 | thousands by filing date | put |
| LONESTAR RES US INC | 54240F103 | CL A VTG | 23,900 | $62,000 | thousands by filing date | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,400 | $61,000 | thousands by filing date | put |
| POLARIS INC COM | 731068102 | Stock | 600 | $61,000 | thousands by filing date | put |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 619 | $61,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 400 | $61,000 | thousands by filing date | put |
| SEMPRA COM | 816851109 | Stock | 400 | $61,000 | thousands by filing date | call |
| COSTAR GROUP INC COM | 22160N109 | Stock | 100 | $60,000 | thousands by filing date | put |
| OMNICELL COM COM | 68213N109 | Stock | 734 | $60,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 1,809 | $60,000 | 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 |