13F-HR filed by PEAK6 Investments LLC
PEAK6 Investments LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-14, with 3,923 holding rows worth $17,088,365,000.
- Accession
- 0001756111-20-000017
- Filer
- CIK 1756111
- Filed
- 2020-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 3,958 entries on the cover page, a total value of $17,088,365,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,088,365,000 with VALUE read as thousands by filing date, 13F file number 028-18926. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPEAK6 Capital Management LLC028-12348
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 4,771 | $295,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 19,361 | $295,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,200 | $294,000 | thousands by filing date | call |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,100 | $294,000 | thousands by filing date | call |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,100 | $294,000 | thousands by filing date | call |
| PRIMERICA INC | 74164M108 | COM | 3,320 | $294,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 6,500 | $293,000 | thousands by filing date | call |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,900 | $293,000 | thousands by filing date | call |
| WEBSTER FINL CORP | 947890109 | COM | 12,800 | $293,000 | thousands by filing date | call |
| MATTEL INC | 577081102 | COM | 33,210 | $293,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 19,800 | $293,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 69,494 | $293,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 23,000 | $293,000 | thousands by filing date | call |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 11,400 | $293,000 | thousands by filing date | call |
| YELP INC CL A | 985817105 | Stock | 16,196 | $292,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 6,100 | $292,000 | thousands by filing date | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 10,000 | $292,000 | thousands by filing date | put |
| High Templar Tech Limit | 747798106 | COM | 162,500 | $292,000 | thousands by filing date | put |
| High Templar Tech Limit | 747798106 | COM | 161,500 | $291,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 8,300 | $290,000 | thousands by filing date | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,900 | $289,000 | thousands by filing date | call |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 6,800 | $289,000 | thousands by filing date | call |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 15,727 | $288,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 11,014 | $288,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 22,700 | $288,000 | thousands by filing date | put |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 7,200 | $287,000 | thousands by filing date | put |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 20,438 | $287,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 6,858 | $287,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 23,500 | $286,000 | thousands by filing date | put |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,041 | $286,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 8,390 | $286,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 2,900 | $286,000 | thousands by filing date | call |
| SITE CENTERS CORP | 82981J109 | COM | 54,800 | $286,000 | thousands by filing date | call |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 14,800 | $285,000 | thousands by filing date | put |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 4,100 | $285,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 5,835 | $285,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 7,900 | $284,000 | thousands by filing date | call |
| MATADOR RES CO COM | 576485205 | Stock | 114,462 | $284,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 3,500 | $284,000 | thousands by filing date | call |
| CAE INC COM | 124765108 | Stock | 22,484 | $284,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 4,900 | $284,000 | thousands by filing date | put |
| SPRAGUE RES LP | 849343108 | COM UNIT REP LTD | 21,744 | $284,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 31,600 | $283,000 | thousands by filing date | put |
| REGAL REXNORD CORPORATION | 758750103 | COM | 4,500 | $283,000 | thousands by filing date | put |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 44,019 | $282,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 10,000 | $281,000 | thousands by filing date | call |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 8,000 | $281,000 | thousands by filing date | call |
| AIR LEASE CORP | 00912X302 | CL A | 12,700 | $281,000 | thousands by filing date | put |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 54,400 | $281,000 | thousands by filing date | call |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 12,544 | $280,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 2,000 | $280,000 | thousands by filing date | put |
| AVANOS MED INC | 05350V106 | COM | 10,401 | $280,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 6,900 | $279,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 40,446 | $279,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 9,000 | $279,000 | thousands by filing date | put |
| WERNER ENTERPRISES INC | 950755108 | COM | 7,700 | $279,000 | thousands by filing date | call |
| PDC ENERGY INC | 69327R101 | COM | 45,000 | $279,000 | thousands by filing date | put |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 5,100 | $278,000 | thousands by filing date | put |
| ARCOSA INC COM | 039653100 | Stock | 7,000 | $278,000 | thousands by filing date | call |
| WPX ENERGY INC | 98212B103 | COM | 91,032 | $278,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 38,717 | $278,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 4,985 | $277,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 10,000 | $277,000 | thousands by filing date | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 42,900 | $277,000 | thousands by filing date | put |
| GENWORTH FINL INC | 37247D106 | COM SHS | 83,300 | $277,000 | thousands by filing date | call |
| READING INTL INC | 755408101 | CL A | 71,300 | $277,000 | thousands by filing date | put |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 6,001 | $277,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 600 | $276,000 | thousands by filing date | put |
| INVITATION HOMES INC COM | 46187W107 | REIT | 12,900 | $276,000 | thousands by filing date | call |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 7,700 | $276,000 | thousands by filing date | call |
| SLM CORP COM | 78442P106 | Stock | 38,200 | $275,000 | thousands by filing date | put |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 4,600 | $275,000 | thousands by filing date | call |
| POLARIS INC COM | 731068102 | Stock | 5,700 | $274,000 | thousands by filing date | put |
| PROTO LABS INC | 743713109 | COM | 3,600 | $274,000 | thousands by filing date | call |
| PDC ENERGY INC | 69327R101 | COM | 44,048 | $274,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,700 | $273,000 | thousands by filing date | call |
| SIGNATURE BANK | 82669G104 | COM | 3,400 | $273,000 | thousands by filing date | put |
| WW INTL INC | 98262P101 | COM | 16,155 | $273,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 8,100 | $271,000 | thousands by filing date | put |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 11,500 | $271,000 | thousands by filing date | put |
| FLIR SYS INC | 302445101 | COM | 8,500 | $271,000 | thousands by filing date | put |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 8,400 | $270,000 | thousands by filing date | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 9,900 | $270,000 | thousands by filing date | put |
| VERISIGN INC COM | 92343E102 | Stock | 1,500 | $270,000 | thousands by filing date | put |
| DOMTAR CORP | 257559203 | COM NEW | 12,500 | $270,000 | thousands by filing date | call |
| K12 INC | 48273U102 | COM | 14,300 | $270,000 | thousands by filing date | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 6,000 | $269,000 | thousands by filing date | call |
| FASTENAL CO COM | 311900104 | Stock | 8,572 | $268,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 10,000 | $268,000 | thousands by filing date | call |
| CIENA CORP COM NEW | 171779309 | Stock | 6,700 | $267,000 | thousands by filing date | call |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 30,100 | $267,000 | thousands by filing date | put |
| XYLEM INC COM | 98419M100 | Stock | 4,100 | $267,000 | thousands by filing date | put |
| GREIF INC | 397624107 | CL A | 8,600 | $267,000 | thousands by filing date | put |
| TAUBMAN CTRS INC | 876664103 | COM | 6,366 | $267,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 7,090 | $267,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 6,426 | $267,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 20,000 | $266,000 | thousands by filing date | call |
| RAMBUS INC DEL COM | 750917106 | Stock | 24,000 | $266,000 | thousands by filing date | call |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,900 | $266,000 | thousands by filing date | put |
| BERKLEY W R CORP COM | 084423102 | Stock | 5,100 | $266,000 | thousands by filing date | put |
| NATERA INC COM | 632307104 | Stock | 8,900 | $266,000 | thousands by filing date | call |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 13,300 | $266,000 | thousands by filing date | call |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 23,638 | $266,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 84,300 | $266,000 | thousands by filing date | call |
| TRUSTMARK CORP | 898402102 | COM | 11,368 | $265,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,100 | $265,000 | thousands by filing date | put |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 6,600 | $265,000 | thousands by filing date | call |
| ROGERS CORP COM | 775133101 | Stock | 2,800 | $264,000 | thousands by filing date | put |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,000 | $264,000 | thousands by filing date | call |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 39,100 | $264,000 | thousands by filing date | put |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 10,000 | $264,000 | thousands by filing date | put |
| BERKLEY W R CORP COM | 084423102 | Stock | 5,046 | $263,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 18,300 | $263,000 | thousands by filing date | call |
| Matrix Service Company | 576853105 | COM | 27,800 | $263,000 | thousands by filing date | call |
| TEREX CORP NEW COM | 880779103 | Stock | 18,276 | $262,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 4,700 | $262,000 | thousands by filing date | call |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 18,100 | $262,000 | thousands by filing date | call |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 21,200 | $262,000 | thousands by filing date | put |
| HEICO CORP NEW COM | 422806109 | Stock | 3,500 | $261,000 | thousands by filing date | put |
| INTEGER HLDGS CORP | 45826H109 | COM | 4,160 | $261,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 10,000 | $261,000 | thousands by filing date | put |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 22,000 | $261,000 | thousands by filing date | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,200 | $260,000 | thousands by filing date | put |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,742 | $260,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 16,600 | $260,000 | thousands by filing date | call |
| HMS HLDGS CORP | 40425J101 | COM | 10,300 | $260,000 | thousands by filing date | call |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 12,226 | $260,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 7,386 | $259,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 13,800 | $259,000 | thousands by filing date | call |
| WORKIVA INC COM CL A | 98139A105 | Stock | 7,978 | $258,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 8,917 | $258,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,800 | $258,000 | thousands by filing date | call |
| INVESTORS REAL ESTATE TRUST | 461730509 | COMMON STOCK | 4,700 | $258,000 | thousands by filing date | call |
| CORE LABORATORIES N V | N22717107 | COM | 25,000 | $258,000 | thousands by filing date | call |
| BOSTON BEER INC CL A | 100557107 | Stock | 700 | $257,000 | thousands by filing date | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,400 | $257,000 | thousands by filing date | call |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 20,803 | $257,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 10,400 | $257,000 | thousands by filing date | put |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 24,000 | $257,000 | thousands by filing date | put |
| IAMGOLD CORP COM | 450913108 | Stock | 112,200 | $256,000 | thousands by filing date | put |
| F5 INC COM | 315616102 | Stock | 2,400 | $256,000 | thousands by filing date | call |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 7,000 | $256,000 | thousands by filing date | put |
| SPARTANNASH CO | 847215100 | COM | 17,900 | $256,000 | thousands by filing date | call |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 10,700 | $255,000 | thousands by filing date | call |
| PC CONNECTION INC | 69318J100 | COM | 6,168 | $254,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 11,650 | $254,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 3,200 | $254,000 | thousands by filing date | put |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 15,100 | $254,000 | thousands by filing date | call |
| MSA SAFETY INC COM | 553498106 | Stock | 2,500 | $253,000 | thousands by filing date | call |
| HOLOGIC INC | 436440101 | COM | 7,200 | $253,000 | thousands by filing date | put |
| EHEALTH INC | 28238P109 | COM | 1,800 | $253,000 | thousands by filing date | put |
| AARONS INC | 002535300 | COM PAR $0.50 | 11,100 | $253,000 | thousands by filing date | put |
| VERISIGN INC COM | 92343E102 | Stock | 1,400 | $252,000 | thousands by filing date | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,500 | $251,000 | thousands by filing date | call |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 17,316 | $250,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 400 | $250,000 | thousands by filing date | put |
| LANTHEUS HLDGS INC | 516544103 | COM | 19,600 | $250,000 | thousands by filing date | call |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 12,000 | $250,000 | thousands by filing date | put |
| O-I GLASS INC | 67098H104 | COM | 35,000 | $249,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932107 | COM | 6,200 | $248,000 | thousands by filing date | call |
| TREX CO INC | 89531P105 | COM | 3,098 | $248,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 6,100 | $248,000 | thousands by filing date | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 62,900 | $248,000 | thousands by filing date | call |
| MAXIMUS INC | 577933104 | COM | 4,260 | $248,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 14,123 | $248,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 5,900 | $248,000 | thousands by filing date | call |
| Apollo Global Management Inc | 03768E105 | COM CL A | 7,400 | $248,000 | thousands by filing date | put |
| ABM INDS INC | 000957100 | COM | 10,144 | $247,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 6,645 | $246,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 16,100 | $246,000 | thousands by filing date | call |
| MYLAN NV | N59465109 | SHS EURO | 16,500 | $246,000 | thousands by filing date | call |
| COSAN LTD | G25343107 | SHS A | 20,000 | $246,000 | thousands by filing date | put |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 15,400 | $245,000 | thousands by filing date | put |
| BIO RAD LABS INC | 090572207 | CL A | 700 | $245,000 | thousands by filing date | put |
| MODEL N INC | 607525102 | COM | 11,026 | $245,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 13,000 | $244,000 | thousands by filing date | call |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 10,400 | $244,000 | thousands by filing date | call |
| NV5 HOLDINGS, INC | 62945V109 | COM | 5,900 | $244,000 | thousands by filing date | call |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 4,600 | $244,000 | thousands by filing date | put |
| INGREDION INC COM | 457187102 | Stock | 3,223 | $243,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 9,275 | $243,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 8,500 | $242,000 | thousands by filing date | call |
| TOPBUILD COR COM | 89055F103 | Stock | 3,376 | $242,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 39,418 | $242,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 11,200 | $241,000 | thousands by filing date | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 800 | $241,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,700 | $241,000 | thousands by filing date | call |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 4,162 | $240,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,800 | $240,000 | thousands by filing date | put |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 3,263 | $239,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 10,100 | $239,000 | thousands by filing date | call |
| PEOPLES BANCORP INC | 709789101 | COM | 10,800 | $239,000 | thousands by filing date | call |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 35,400 | $239,000 | thousands by filing date | put |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 35,296 | $238,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 12,100 | $237,000 | thousands by filing date | put |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 30,000 | $237,000 | thousands by filing date | put |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 11,900 | $237,000 | thousands by filing date | put |
| SYNEOS HEALTH INC | 87166B102 | CL A | 6,000 | $237,000 | thousands by filing date | call |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 10,000 | $237,000 | thousands by filing date | put |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 8,000 | $236,000 | thousands by filing date | call |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 3,100 | $236,000 | thousands by filing date | put |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 9,500 | $236,000 | thousands by filing date | call |
| STORE CAP CORP | 862121100 | COM | 13,000 | $236,000 | thousands by filing date | put |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 900 | $235,000 | thousands by filing date | put |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 900 | $235,000 | thousands by filing date | call |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 18,900 | $235,000 | thousands by filing date | call |
| CORTEVA INC COM | 22052L104 | Stock | 10,000 | $235,000 | thousands by filing date | put |
| HERON THERAPEUTICS INC | 427746102 | COM | 20,000 | $235,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 20,000 | $235,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680103 | COM | 10,714 | $234,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 2,900 | $234,000 | thousands by filing date | call |
| POLARIS INC COM | 731068102 | Stock | 4,863 | $234,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 16,600 | $234,000 | thousands by filing date | call |
| SABRE CORP COM | 78573M104 | Stock | 39,500 | $234,000 | thousands by filing date | put |
| GAMING & LEISURE P COM | 36467J108 | REIT | 8,400 | $233,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 25,600 | $233,000 | thousands by filing date | call |
| SMUCKER J M CO | 832696405 | COM NEW | 2,100 | $233,000 | thousands by filing date | call |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 12,057 | $232,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 12,500 | $232,000 | thousands by filing date | call |
| DORMAN PRODS INC | 258278100 | COM | 4,200 | $232,000 | thousands by filing date | call |
| STORE CAP CORP | 862121100 | COM | 12,782 | $232,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 120,800 | $231,000 | thousands by filing date | call |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 29,301 | $231,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 11,700 | $231,000 | thousands by filing date | call |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 8,100 | $231,000 | thousands by filing date | call |
| RYDER SYS INC COM | 783549108 | Stock | 8,700 | $230,000 | thousands by filing date | call |
| CNA FINL CORP | 126117100 | COM | 7,425 | $230,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 5,400 | $230,000 | thousands by filing date | call |
| CONTINENTAL RES INC | 212015101 | COM | 30,100 | $230,000 | thousands by filing date | put |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 17,200 | $230,000 | thousands by filing date | call |
| BRUNSWICK CORP | 117043109 | COM | 6,478 | $229,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 29,000 | $229,000 | thousands by filing date | put |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 6,100 | $229,000 | thousands by filing date | call |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 26,300 | $229,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F302 | COM SER C | 13,069 | $229,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 6,347 | $228,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 18,500 | $228,000 | thousands by filing date | call |
| PAYCHEX INC | 704326107 | COM | 3,600 | $227,000 | thousands by filing date | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 5,000 | $227,000 | thousands by filing date | put |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 7,400 | $227,000 | thousands by filing date | call |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 68,100 | $227,000 | thousands by filing date | put |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 5,100 | $226,000 | thousands by filing date | call |
| WESCO INTL INC COM | 95082P105 | Stock | 9,900 | $226,000 | thousands by filing date | put |
| TFS FINL CORP | 87240R107 | COM | 14,800 | $226,000 | thousands by filing date | put |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 12,900 | $226,000 | thousands by filing date | call |
| LIVANOVA PLC | G5509L101 | SHS | 5,000 | $226,000 | thousands by filing date | call |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 5,200 | $226,000 | thousands by filing date | put |
| MACERICH CO | 554382101 | COM | 40,100 | $226,000 | thousands by filing date | put |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 36,620 | $226,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,500 | $225,000 | thousands by filing date | put |
| MACERICH CO | 554382101 | COM | 40,000 | $225,000 | thousands by filing date | call |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 7,180 | $225,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 9,000 | $225,000 | thousands by filing date | put |
| WW GRAINGER INC COM | 384802104 | Stock | 900 | $224,000 | thousands by filing date | call |
| VIAVI SOLUTIONS INC | 925550105 | COM | 20,000 | $224,000 | thousands by filing date | call |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 9,100 | $224,000 | thousands by filing date | call |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 7,100 | $224,000 | thousands by filing date | call |
| MIDDLEBYCORP | 596278101 | STOK | 3,918 | $223,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 2,600 | $223,000 | thousands by filing date | put |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 13,228 | $223,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 17,000 | $223,000 | thousands by filing date | call |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 5,000 | $223,000 | thousands by filing date | call |
| JBT MAREL CORPORATION | 477839104 | COM | 3,000 | $223,000 | thousands by filing date | call |
| HEALTHCARE RLTY TR | 421946104 | COM | 8,000 | $223,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 45,900 | $222,000 | thousands by filing date | call |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2,177 | $222,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 7,188 | $222,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 15,000 | $222,000 | thousands by filing date | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,500 | $222,000 | thousands by filing date | put |
| KELLANOVA | 487836108 | COM | 3,700 | $222,000 | thousands by filing date | call |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 20,700 | $222,000 | thousands by filing date | put |
| TEREX CORP NEW COM | 880779103 | Stock | 15,400 | $221,000 | thousands by filing date | call |
| SAIA INC | 78709Y105 | COM | 3,000 | $221,000 | thousands by filing date | put |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 3,000 | $221,000 | thousands by filing date | put |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 3,000 | $221,000 | thousands by filing date | call |
| VARONIS SYS INC | 922280102 | COM | 3,467 | $221,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 20,600 | $221,000 | thousands by filing date | put |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 8,500 | $220,000 | thousands by filing date | put |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 3,800 | $220,000 | thousands by filing date | put |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 21,100 | $220,000 | thousands by filing date | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,000 | $219,000 | thousands by filing date | call |
| GRIFFON CORP | 398433102 | COM | 17,300 | $219,000 | thousands by filing date | put |
| MIMECAST LIMITED | G14838109 | ORD SHS | 6,200 | $219,000 | thousands by filing date | put |
| VERINT SYS INC | 92343X100 | COM | 5,100 | $219,000 | thousands by filing date | put |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 7,124 | $218,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 12,400 | $218,000 | thousands by filing date | put |
| TRINITY INDS INC | 896522109 | COM | 13,500 | $217,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 4,515 | $216,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 18,600 | $216,000 | thousands by filing date | put |
| KELLY SVCS INC | 488152208 | CL A | 17,017 | $216,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 12,900 | $216,000 | thousands by filing date | call |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 17,300 | $215,000 | thousands by filing date | put |
| GOLAR LNG LTD | G9456A100 | SHS | 27,328 | $215,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 6,297 | $215,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 7,221 | $214,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 4,239 | $214,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 3,800 | $214,000 | thousands by filing date | call |
| READING INTL INC | 755408101 | CL A | 54,893 | $214,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 13,400 | $214,000 | thousands by filing date | call |
| PETIQ INC | 71639T106 | COMMON STOCK | 9,200 | $214,000 | thousands by filing date | call |
| RAMBUS INC DEL COM | 750917106 | Stock | 19,200 | $213,000 | thousands by filing date | put |
| DIGI INTL INC | 253798102 | COM | 22,290 | $213,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 2,100 | $212,000 | thousands by filing date | call |
| STAG INDUSTRIAL INC | 85254J102 | COM | 9,396 | $212,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 8,500 | $212,000 | thousands by filing date | call |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 19,200 | $212,000 | thousands by filing date | call |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 36,138 | $212,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,700 | $211,000 | thousands by filing date | put |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,800 | $211,000 | thousands by filing date | put |
| VISTEON CORP | 92839U206 | COM NEW | 4,400 | $211,000 | thousands by filing date | put |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 14,400 | $211,000 | thousands by filing date | call |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 23,200 | $211,000 | thousands by filing date | put |
| CHEGG INC | 163092109 | COM | 5,900 | $211,000 | thousands by filing date | put |
| QIWI PLC | 74735M108 | SPON ADR REP B | 19,690 | $211,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 8,900 | $211,000 | thousands by filing date | put |
| ENPRO INC | 29355X107 | COM | 5,300 | $210,000 | thousands by filing date | call |
| BUCKLE INC COM | 118440106 | Stock | 15,254 | $209,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 17,700 | $209,000 | thousands by filing date | call |
| VOLT INFORMATION SCIEN COM | 928703107 | COM | 258,038 | $209,000 | thousands by filing date | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 6,613 | $209,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 13,700 | $208,000 | thousands by filing date | put |
| INVESCO LTD SHS | G491BT108 | Stock | 22,900 | $208,000 | thousands by filing date | call |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,100 | $208,000 | thousands by filing date | call |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 6,540 | $208,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 13,652 | $208,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 25,000 | $208,000 | thousands by filing date | put |
| INTERPUBLIC GROUP COS | 460690100 | COM | 12,800 | $207,000 | thousands by filing date | call |
| RENASANT CORP | 75970E107 | COM | 9,446 | $206,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 10,000 | $205,000 | thousands by filing date | put |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 17,500 | $205,000 | thousands by filing date | call |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 19,600 | $205,000 | thousands by filing date | put |
| GENTHERM INC | 37253A103 | COM | 6,500 | $204,000 | thousands by filing date | put |
| PRA Group Inc | 69354N106 | COM | 7,373 | $204,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,800 | $203,000 | thousands by filing date | put |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 10,400 | $203,000 | thousands by filing date | call |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 2,800 | $203,000 | thousands by filing date | put |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 5,529 | $203,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 8,900 | $203,000 | thousands by filing date | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 44,700 | $202,000 | thousands by filing date | put |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 3,500 | $202,000 | thousands by filing date | call |
| MOELIS & CO | 60786M105 | CL A | 7,200 | $202,000 | thousands by filing date | put |
| KLA CORP | 482480100 | COM | 1,400 | $201,000 | thousands by filing date | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 12,600 | $201,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 15,261 | $201,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 1,000 | $201,000 | thousands by filing date | put |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 55,300 | $201,000 | thousands by filing date | call |
| STEELCASE INC-CLASS A | 858155203 | CL A | 20,400 | $201,000 | thousands by filing date | call |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 68,900 | $201,000 | thousands by filing date | call |
| CLEAN HARBORS INC COM | 184496107 | Stock | 3,900 | $200,000 | thousands by filing date | put |
| TFS FINL CORP | 87240R107 | COM | 13,100 | $200,000 | thousands by filing date | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 8,100 | $200,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 48,600 | $200,000 | thousands by filing date | put |
| MSG NETWORK INC | 553573106 | CL A | 19,600 | $200,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 41,300 | $199,000 | thousands by filing date | put |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 8,877 | $199,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 11,191 | $199,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 10,000 | $198,000 | thousands by filing date | put |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 5,600 | $198,000 | thousands by filing date | put |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 4,990 | $198,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 7,934 | $198,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 24,863 | $197,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,979 | $197,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 8,400 | $197,000 | thousands by filing date | call |
| SABRE CORP COM | 78573M104 | Stock | 33,204 | $197,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 29,133 | $197,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,038 | $196,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 19,500 | $196,000 | thousands by filing date | put |
| CERUS CORP | 157085101 | COM | 42,100 | $196,000 | thousands by filing date | put |
| REVVITY INC | 714046109 | COM | 2,600 | $196,000 | thousands by filing date | call |
| COVANTA HLDG CORP | 22282E102 | COM | 22,900 | $196,000 | thousands by filing date | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 17,795 | $195,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 16,000 | $195,000 | thousands by filing date | put |
| REGAL REXNORD CORPORATION | 758750103 | COM | 3,092 | $195,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,979 | $194,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 10,300 | $194,000 | thousands by filing date | call |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,300 | $194,000 | thousands by filing date | call |
| MOELIS & CO | 60786M105 | CL A | 6,900 | $194,000 | thousands by filing date | call |
| ALLETE INC | 018522300 | COM NEW | 3,200 | $194,000 | thousands by filing date | put |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 7,800 | $193,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 15,500 | $193,000 | thousands by filing date | put |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 8,100 | $193,000 | thousands by filing date | put |
| CYRUSONE INC | 23283R100 | COM | 3,125 | $193,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 17,200 | $193,000 | thousands by filing date | call |
| CAMTEK LTD ORD | M20791105 | Stock | 22,800 | $192,000 | thousands by filing date | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,400 | $191,000 | thousands by filing date | put |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 5,100 | $191,000 | thousands by filing date | put |
| CUBESMART COM | 229663109 | REIT | 7,114 | $191,000 | thousands by filing date | |
| CITIZENS INC | 174740100 | COMMON STOCK | 29,300 | $191,000 | thousands by filing date | call |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 19,000 | $191,000 | thousands by filing date | call |
| OMNICELL COM COM | 68213N109 | Stock | 2,900 | $190,000 | thousands by filing date | put |
| IDEX CORP COM | 45167R104 | Stock | 1,378 | $190,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 964 | $190,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 26,800 | $190,000 | thousands by filing date | call |
| JBT MAREL CORPORATION | 477839104 | COM | 2,561 | $190,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 2,490 | $190,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 17,500 | $190,000 | thousands by filing date | call |
| CEVA INC | 157210105 | COMMON STOCK | 7,630 | $190,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 54,000 | $190,000 | thousands by filing date | call |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 11,500 | $190,000 | thousands by filing date | call |
| PARK AEROSPACE CORP | 70014A104 | COM | 15,000 | $189,000 | thousands by filing date | call |
| CANTEL MEDICAL CORP | 138098108 | COM | 5,276 | $189,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 9,900 | $189,000 | thousands by filing date | call |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 18,147 | $189,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 3,000 | $188,000 | thousands by filing date | put |
| FASTENAL CO COM | 311900104 | Stock | 6,000 | $188,000 | thousands by filing date | put |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 7,300 | $188,000 | thousands by filing date | call |
| US FOODS HLDG CORP COM | 912008109 | Stock | 10,600 | $188,000 | thousands by filing date | call |
| NEOGENOMICS INC | 64049M209 | COM NEW | 6,800 | $188,000 | thousands by filing date | put |
| CSG SYSTEMS | 126349109 | COM | 4,500 | $188,000 | thousands by filing date | put |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 18,700 | $188,000 | thousands by filing date | put |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 37,400 | $187,000 | thousands by filing date | call |
| COMFORT SYS USA INC COM | 199908104 | Stock | 5,128 | $187,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 4,694 | $187,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 4,700 | $187,000 | thousands by filing date | call |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 8,600 | $187,000 | thousands by filing date | put |
| NUCOR CORP COM | 670346105 | Stock | 5,159 | $186,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 3,768 | $186,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 31,200 | $186,000 | thousands by filing date | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 30,000 | $186,000 | thousands by filing date | call |
| FORTIS INC | 349553107 | COM | 4,800 | $185,000 | thousands by filing date | put |
| VERA BRADLEY INC | 92335C106 | COM | 44,952 | $185,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 18,100 | $185,000 | thousands by filing date | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 9,700 | $184,000 | thousands by filing date | call |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 5,188 | $184,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 22,800 | $184,000 | thousands by filing date | put |
| PETIQ INC | 71639T106 | COMMON STOCK | 7,900 | $184,000 | thousands by filing date | put |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 2,700 | $183,000 | thousands by filing date | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,100 | $182,000 | thousands by filing date | put |
| AVANTAX INC | 095229100 | COMMON STOCK | 15,100 | $182,000 | thousands by filing date | call |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 6,800 | $182,000 | thousands by filing date | put |
| SPARTANNASH CO | 847215100 | COM | 12,700 | $182,000 | thousands by filing date | put |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 7,100 | $181,000 | thousands by filing date | put |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 7,042 | $181,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 2,600 | $181,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 11,400 | $181,000 | thousands by filing date | call |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 12,900 | $181,000 | thousands by filing date | call |
| Accenture Plc Class A | G1151C101 | COM | 1,100 | $180,000 | thousands by filing date | put |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 1,811 | $180,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 22,370 | $180,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 10,672 | $180,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 8,900 | $179,000 | thousands by filing date | put |
| CONMED CORP COM | 207410101 | Stock | 3,100 | $178,000 | thousands by filing date | call |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 2,420 | $178,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 13,800 | $178,000 | thousands by filing date | call |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 46,600 | $178,000 | thousands by filing date | put |
| SLEEP NUMBER CORP | 83125X103 | COM D | 9,300 | $178,000 | thousands by filing date | call |
| OLIN CORP | 680665205 | COM PAR $1 | 15,157 | $177,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 6,966 | $177,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 7,800 | $177,000 | thousands by filing date | put |
| ALLERGAN PLC | G0177J108 | SHS | 1,000 | $177,000 | thousands by filing date | call |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 5,600 | $177,000 | thousands by filing date | call |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 5,244 | $176,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 3,080 | $176,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,700 | $175,000 | thousands by filing date | call |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 15,900 | $175,000 | thousands by filing date | call |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 7,000 | $175,000 | thousands by filing date | put |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 55,286 | $175,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 6,118 | $175,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 2,140 | $174,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 3,000 | $174,000 | thousands by filing date | call |
| WATSCO INC COM | 942622200 | Stock | 1,100 | $174,000 | thousands by filing date | put |
| WATSCO INC COM | 942622200 | Stock | 1,100 | $174,000 | thousands by filing date | call |
| AZENTA INC | 114340102 | COM | 5,700 | $174,000 | thousands by filing date | put |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 51,400 | $174,000 | thousands by filing date | call |
| WORLD ACCEP CORPORATION | 981419104 | COM | 3,161 | $173,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 7,300 | $173,000 | thousands by filing date | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 989 | $172,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 10,000 | $172,000 | thousands by filing date | call |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 4,700 | $172,000 | thousands by filing date | put |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 5,065 | $172,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 5,200 | $171,000 | thousands by filing date | call |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 6,853 | $171,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 7,400 | $171,000 | thousands by filing date | call |
| MSG NETWORK INC | 553573106 | CL A | 16,761 | $171,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 5,000 | $170,000 | thousands by filing date | put |
| CAREDX INC | 14167L103 | COM | 7,800 | $170,000 | thousands by filing date | call |
| AMERESCO INC | 02361E108 | CL A | 10,000 | $170,000 | thousands by filing date | call |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 13,600 | $170,000 | thousands by filing date | put |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 58,200 | $170,000 | thousands by filing date | put |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 9,300 | $170,000 | thousands by filing date | call |
| INSPERITY INC | 45778Q107 | COM | 4,534 | $169,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 1,900 | $169,000 | thousands by filing date | put |
| KEARNY FINL CORP MD | 48716P108 | COM | 19,700 | $169,000 | thousands by filing date | put |
| CONNS INC | 208242107 | COM | 40,500 | $169,000 | thousands by filing date | put |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 11,100 | $168,000 | thousands by filing date | put |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 6,100 | $168,000 | thousands by filing date | call |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 10,000 | $168,000 | thousands by filing date | put |
| COOPER TIRE & RUBR CO | 216831107 | COM | 10,300 | $168,000 | thousands by filing date | put |
| PLURALSIGHT INC | 72941B106 | COM CL A | 15,321 | $168,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 18,176 | $167,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 10,300 | $167,000 | thousands by filing date | put |
| DUCOMMUN INC DEL | 264147109 | COM | 6,700 | $166,000 | thousands by filing date | put |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 18,000 | $166,000 | thousands by filing date | put |
| LANDS END INC | 51509F105 | COMMON STOCK | 31,100 | $166,000 | thousands by filing date | put |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 14,100 | $166,000 | thousands by filing date | put |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 2,374 | $165,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 19,400 | $165,000 | thousands by filing date | put |
| AEROVIRONMENT INC COM | 008073108 | Stock | 2,700 | $165,000 | thousands by filing date | call |
| PC CONNECTION INC | 69318J100 | COM | 4,000 | $165,000 | thousands by filing date | call |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 31,100 | $165,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001756111-20-000017 | this filing | 2020-05-14 | acceptance time not in the bulk data set |