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 |
|---|---|---|---|---|---|---|
| NN INC | 629337106 | COM | 6,540 | $60,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 2,500 | $60,000 | thousands by filing date | put |
| RED LION HOTELS CORP | 756764106 | COM | 16,205 | $60,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 500 | $59,000 | thousands by filing date | call |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 628 | $59,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 1,000 | $59,000 | thousands by filing date | put |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 675 | $58,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 1,742 | $58,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 1,211 | $58,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 1,202 | $58,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,400 | $57,000 | thousands by filing date | put |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 1,673 | $57,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 1,757 | $57,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 2,092 | $56,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 4,900 | $56,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 900 | $55,000 | thousands by filing date | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 197 | $55,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 700 | $55,000 | thousands by filing date | call |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 3,700 | $55,000 | thousands by filing date | call |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 7,422 | $54,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 1,607 | $54,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 500 | $53,000 | thousands by filing date | put |
| UPWORK INC | 91688F104 | COM | 5,006 | $53,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 1,000 | $53,000 | thousands by filing date | put |
| THOR INDS INC | 885160101 | COM | 700 | $52,000 | thousands by filing date | call |
| DYNEX CAP INC | 26817Q886 | COM | 3,085 | $52,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 884 | $52,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 3,288 | $52,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 1,151 | $52,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 500 | $51,000 | thousands by filing date | call |
| BLACK HILLS CORP COM | 092113109 | Stock | 653 | $51,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 5,000 | $51,000 | thousands by filing date | call |
| BIOTELEMETRY INC | 090672106 | COM | 1,100 | $51,000 | thousands by filing date | put |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 200 | $50,000 | thousands by filing date | call |
| CERUS CORP | 157085101 | COM | 11,900 | $50,000 | thousands by filing date | call |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 1,564 | $50,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 1,700 | $49,000 | thousands by filing date | call |
| POWELL INDS INC | 739128106 | COM | 1,000 | $49,000 | thousands by filing date | call |
| CERUS CORP | 157085101 | COM | 11,564 | $49,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 6,800 | $49,000 | thousands by filing date | put |
| AARONS INC | 002535300 | COM PAR $0.50 | 862 | $49,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 400 | $48,000 | thousands by filing date | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 3,900 | $48,000 | thousands by filing date | call |
| EATON VANCE CORP | 278265103 | COM NON VTG | 1,000 | $47,000 | thousands by filing date | put |
| DSP GROUP INC | 23332B106 | COM | 3,000 | $47,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 600 | $46,000 | thousands by filing date | put |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 300 | $46,000 | thousands by filing date | call |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 800 | $46,000 | thousands by filing date | call |
| TRUECAR INC | 89785L107 | COM | 9,600 | $46,000 | thousands by filing date | call |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 163 | $45,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 2,200 | $45,000 | thousands by filing date | put |
| DMC GLOBAL INC | 23291C103 | COM | 1,000 | $45,000 | thousands by filing date | call |
| ZOVIO INC | 98979V102 | COMMON STOCK | 21,800 | $45,000 | thousands by filing date | call |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 2,500 | $45,000 | thousands by filing date | call |
| OGE ENERGY CORP | 670837103 | COM | 1,000 | $44,000 | thousands by filing date | call |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 1,257 | $44,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 2,200 | $44,000 | thousands by filing date | call |
| U S PHYSICAL THERAPY | 90337L108 | COM | 387 | $44,000 | thousands by filing date | |
| CREATIVE REALITIES INC | 22530J200 | COM | 28,619 | $44,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 600 | $43,000 | thousands by filing date | put |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 2,355 | $43,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 597 | $42,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 824 | $42,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 2,500 | $42,000 | thousands by filing date | call |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 952 | $41,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 5,000 | $41,000 | thousands by filing date | put |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 2,700 | $41,000 | thousands by filing date | put |
| CENTURY ALUM CO | 156431108 | COM | 5,508 | $41,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 3,600 | $41,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 15,000 | $40,000 | thousands by filing date | call |
| AES CORP COM | 00130H105 | Stock | 2,000 | $40,000 | thousands by filing date | put |
| IDEXX LABS INC COM | 45168D104 | Stock | 155 | $40,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 338 | $40,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 800 | $39,000 | thousands by filing date | put |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 600 | $39,000 | thousands by filing date | call |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 800 | $39,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 700 | $38,000 | thousands by filing date | put |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 2,100 | $38,000 | thousands by filing date | call |
| COMMERCE BANCSHARES INC | 200525103 | COM | 555 | $38,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 500 | $38,000 | thousands by filing date | put |
| STRATASYS LTD | M85548101 | SHS | 1,900 | $38,000 | thousands by filing date | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 400 | $37,000 | thousands by filing date | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,000 | $37,000 | thousands by filing date | put |
| AFLAC INC COM | 001055102 | Stock | 700 | $37,000 | thousands by filing date | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,500 | $37,000 | thousands by filing date | put |
| TUTOR PERINI CORP | 901109108 | COM | 2,896 | $37,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 521 | $37,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 10,580 | $37,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 500 | $36,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,100 | $36,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,400 | $36,000 | thousands by filing date | put |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 402 | $36,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 807 | $36,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 1,000 | $36,000 | thousands by filing date | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 500 | $35,000 | thousands by filing date | call |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 722 | $35,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 7,400 | $35,000 | thousands by filing date | put |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 1,100 | $35,000 | thousands by filing date | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 700 | $34,000 | thousands by filing date | put |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 600 | $34,000 | thousands by filing date | put |
| MAIN STR CAP CORP | 56035L104 | COM | 790 | $34,000 | thousands by filing date | |
| PIONEER PWR SOLUTIONS IN | 723836300 | COMMON STOCK | 14,800 | $34,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 200 | $33,000 | thousands by filing date | call |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 2,600 | $33,000 | thousands by filing date | call |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 2,894 | $33,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 1,172 | $33,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 1,000 | $32,000 | thousands by filing date | call |
| TETRA TECH INC NEW | 88162G103 | COM | 369 | $32,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 2,232 | $32,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 7,600 | $32,000 | thousands by filing date | put |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 10,660 | $32,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 400 | $31,000 | thousands by filing date | put |
| LYFT INC | 55087P104 | CL A COM | 713 | $31,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 800 | $31,000 | thousands by filing date | call |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 100 | $30,000 | thousands by filing date | call |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 358 | $30,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 331 | $30,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 1,233 | $30,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 1,500 | $30,000 | thousands by filing date | call |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 446 | $30,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,000 | $29,000 | thousands by filing date | call |
| UNUM GROUP COM | 91529Y106 | Stock | 1,000 | $29,000 | thousands by filing date | call |
| LITHIA MTRS INC COM | 536797103 | Stock | 200 | $29,000 | thousands by filing date | call |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 3,300 | $29,000 | thousands by filing date | call |
| PRIMERICA INC | 74164M108 | COM | 220 | $29,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 1,600 | $29,000 | thousands by filing date | call |
| KOSMOS ENERGY LTD | 500688106 | COM | 5,124 | $29,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 243 | $29,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 200 | $28,000 | thousands by filing date | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 500 | $28,000 | thousands by filing date | put |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 600 | $28,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 100 | $27,000 | thousands by filing date | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,000 | $27,000 | thousands by filing date | call |
| CINTAS CORP COM | 172908105 | Stock | 100 | $27,000 | thousands by filing date | call |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 1,200 | $27,000 | thousands by filing date | call |
| BOOT BARN HLDGS INC | 099406100 | COM | 600 | $27,000 | thousands by filing date | call |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 200 | $26,000 | thousands by filing date | call |
| AMER STATES WTR CO COM | 029899101 | Stock | 300 | $26,000 | thousands by filing date | put |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,200 | $26,000 | thousands by filing date | put |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 2,500 | $26,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 2,257 | $25,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 316 | $25,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 182 | $25,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,448 | $25,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 500 | $25,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 718 | $25,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 600 | $25,000 | thousands by filing date | call |
| EXPRESS INC | 30219E103 | COMMON STOCK | 5,100 | $25,000 | thousands by filing date | put |
| EQT CORP COM | 26884L109 | Stock | 2,200 | $24,000 | thousands by filing date | put |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 3,012 | $24,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 16,700 | $24,000 | thousands by filing date | put |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 911 | $24,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 2,000 | $24,000 | thousands by filing date | put |
| Medtronic Plc | G5960L103 | COM | 200 | $23,000 | thousands by filing date | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 100 | $23,000 | thousands by filing date | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 252 | $23,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 1,257 | $23,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 600 | $23,000 | thousands by filing date | call |
| SUNRUN INC | 86771W105 | COM | 1,600 | $22,000 | thousands by filing date | put |
| GENWORTH FINL INC | 37247D106 | COM SHS | 5,000 | $22,000 | thousands by filing date | put |
| PVH CORPORATION COM | 693656100 | Stock | 196 | $21,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 100 | $21,000 | thousands by filing date | call |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 300 | $21,000 | thousands by filing date | call |
| LINDE PLC | G5494J103 | SHS | 100 | $21,000 | thousands by filing date | call |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 1,000 | $21,000 | thousands by filing date | put |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 1,000 | $20,000 | thousands by filing date | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 4,956 | $20,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 292 | $20,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 745 | $20,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,300 | $20,000 | thousands by filing date | call |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 300 | $20,000 | thousands by filing date | call |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 500 | $19,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 300 | $18,000 | thousands by filing date | call |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 300 | $18,000 | thousands by filing date | call |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 700 | $18,000 | thousands by filing date | put |
| Concho Resources Inc. | 20605P101 | COM | 200 | $18,000 | thousands by filing date | call |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 700 | $18,000 | thousands by filing date | call |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 3,926 | $18,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 3,817 | $18,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 200 | $17,000 | thousands by filing date | put |
| GEO GROUP INC NEW | 36162J106 | COM | 1,034 | $17,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 200 | $17,000 | thousands by filing date | put |
| WADDELL & REED FINL INC | 930059100 | CL A | 1,000 | $17,000 | thousands by filing date | put |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 800 | $17,000 | thousands by filing date | call |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 32,000 | $17,000 | thousands by filing date | call |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 200 | $16,000 | thousands by filing date | call |
| DROPBOX INC CL A | 26210C104 | Stock | 868 | $16,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 200 | $16,000 | thousands by filing date | call |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 1,100 | $16,000 | thousands by filing date | call |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 1,000 | $15,000 | thousands by filing date | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 300 | $14,000 | thousands by filing date | put |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 147 | $14,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 190 | $14,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 1,000 | $14,000 | thousands by filing date | put |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 400 | $14,000 | thousands by filing date | put |
| DESIGNER BRANDS INC | 250565108 | CL A | 900 | $14,000 | thousands by filing date | put |
| MODEL N INC | 607525102 | COM | 400 | $14,000 | thousands by filing date | call |
| FITBIT INC | 33812L102 | CL A | 2,200 | $14,000 | thousands by filing date | put |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 600 | $14,000 | thousands by filing date | call |
| LYFT INC | 55087P104 | CL A COM | 300 | $13,000 | thousands by filing date | put |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 700 | $13,000 | thousands by filing date | call |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 100 | $13,000 | thousands by filing date | call |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 200 | $13,000 | thousands by filing date | put |
| APACHE CORP | 037411105 | COM | 500 | $13,000 | thousands by filing date | put |
| PULTE GROUP INC COM | 745867101 | Stock | 300 | $12,000 | thousands by filing date | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 202 | $12,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 200 | $12,000 | thousands by filing date | call |
| BRUNSWICK CORP | 117043109 | COM | 200 | $12,000 | thousands by filing date | put |
| RELIANCE INC | 759509102 | COM | 100 | $12,000 | thousands by filing date | put |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 100 | $12,000 | thousands by filing date | call |
| APPFOLIO INC | 03783C100 | COM CL A | 100 | $11,000 | thousands by filing date | put |
| NNN REIT INC COM | 637417106 | REIT | 200 | $11,000 | thousands by filing date | call |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 100 | $11,000 | thousands by filing date | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 100 | $11,000 | thousands by filing date | put |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 200 | $11,000 | thousands by filing date | put |
| AARONS INC | 002535300 | COM PAR $0.50 | 200 | $11,000 | thousands by filing date | put |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 1,500 | $11,000 | thousands by filing date | call |
| COHERENT INC | 192479103 | COM | 67 | $11,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 200 | $10,000 | thousands by filing date | call |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 351 | $10,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 200 | $10,000 | thousands by filing date | put |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 800 | $10,000 | thousands by filing date | put |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 200 | $10,000 | thousands by filing date | call |
| NATERA INC COM | 632307104 | Stock | 300 | $10,000 | thousands by filing date | put |
| PITNEY BOWES INC COM | 724479100 | Stock | 2,500 | $10,000 | thousands by filing date | call |
| FLOWSERVE CORP | 34354P105 | COM | 200 | $10,000 | thousands by filing date | call |
| SMUCKER J M CO | 832696405 | COM NEW | 100 | $10,000 | thousands by filing date | call |
| PINTEREST INC CL A | 72352L106 | Stock | 500 | $9,000 | thousands by filing date | call |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 200 | $9,000 | thousands by filing date | call |
| INSPERITY INC | 45778Q107 | COM | 100 | $9,000 | thousands by filing date | call |
| SAIA INC | 78709Y105 | COM | 100 | $9,000 | thousands by filing date | put |
| ADIENT PLC | G0084W101 | ORD SHS | 400 | $9,000 | thousands by filing date | put |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 400 | $9,000 | thousands by filing date | put |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 462 | $9,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 462 | $9,000 | thousands by filing date | |
| SPIRIT MTA REIT | 84861U105 | COM SHS BEN IN | 11,200 | $9,000 | thousands by filing date | call |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 400 | $8,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 500 | $8,000 | thousands by filing date | call |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 300 | $8,000 | thousands by filing date | put |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 333 | $7,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 300 | $7,000 | thousands by filing date | call |
| EVERCORE INC CLASS A | 29977A105 | Stock | 100 | $7,000 | thousands by filing date | call |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 151 | $7,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 500 | $7,000 | thousands by filing date | put |
| TORO CO | 891092108 | COM | 87 | $7,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,542 | $7,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 100 | $7,000 | thousands by filing date | call |
| COMMERCE BANCSHARES INC | 200525103 | COM | 105 | $7,000 | thousands by filing date | call |
| COSTAMARE INC | Y1771G102 | SHS | 700 | $7,000 | thousands by filing date | put |
| CONTINENTAL RES INC | 212015101 | COM | 200 | $7,000 | thousands by filing date | call |
| CATO CORP NEW | 149205106 | CL A | 400 | $7,000 | thousands by filing date | put |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 200 | $6,000 | thousands by filing date | put |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 338 | $6,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 100 | $6,000 | thousands by filing date | call |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 100 | $6,000 | thousands by filing date | put |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 200 | $5,000 | thousands by filing date | call |
| INTERDIGITAL INC COM | 45867G101 | Stock | 100 | $5,000 | thousands by filing date | call |
| RYDER SYS INC COM | 783549108 | Stock | 100 | $5,000 | thousands by filing date | put |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 100 | $5,000 | thousands by filing date | call |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 200 | $5,000 | thousands by filing date | call |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 300 | $5,000 | thousands by filing date | call |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 500 | $5,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 200 | $4,000 | thousands by filing date | call |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 300 | $4,000 | thousands by filing date | put |
| WATERSTONE FINL INC MD | 94188P101 | COM | 221 | $4,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 500 | $4,000 | thousands by filing date | put |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 200 | $4,000 | thousands by filing date | put |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 100 | $4,000 | thousands by filing date | call |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 100 | $3,000 | thousands by filing date | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 100 | $3,000 | thousands by filing date | put |
| MACERICH CO | 554382101 | COM | 100 | $3,000 | thousands by filing date | call |
| OUTFRONT MEDIA INC | 69007J106 | COM | 100 | $3,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F302 | COM SER C | 100 | $3,000 | thousands by filing date | put |
| MEREDITH CORP | 589433101 | COM | 100 | $3,000 | thousands by filing date | call |
| BLOCK H & R INC COM | 093671105 | Stock | 100 | $2,000 | thousands by filing date | put |
| VISTRA CORP COM | 92840M102 | Stock | 100 | $2,000 | thousands by filing date | call |
| CANADIAN SOLAR INC | 136635109 | COM | 100 | $2,000 | thousands by filing date | put |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 1,000 | $2,000 | thousands by filing date | call |
| RED ROCK RESORTS INC | 75700L108 | CL A | 100 | $2,000 | thousands by filing date | put |
| RED ROCK RESORTS INC | 75700L108 | CL A | 100 | $2,000 | thousands by filing date | call |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 100 | $2,000 | thousands by filing date | call |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 200 | $2,000 | thousands by filing date | call |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 100 | $2,000 | thousands by filing date | call |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 107 | $2,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 100 | $1,000 | thousands by filing date | call |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 100 | $1,000 | thousands by filing date | call |
| DIEBOLD NXDF INC | 253651103 | COM | 100 | $1,000 | thousands by filing date | put |
| ENERPLUS CORP | 292766102 | COM | 100 | $1,000 | thousands by filing date | put |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 100 | $1,000 | thousands by filing date | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RAPID7 INC COM | 753422104 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
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 |