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 |
|---|---|---|---|---|---|---|
| GLOBAL CORD BLOOD CORP | G39342103 | COM | 51,814 | $165,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 12,804 | $165,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 4,100 | $164,000 | thousands by filing date | put |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 4,029 | $164,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 5,500 | $164,000 | thousands by filing date | put |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 85,900 | $164,000 | thousands by filing date | put |
| PEOPLES BANCORP INC | 709789101 | COM | 7,400 | $164,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 47,633 | $164,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 6,500 | $163,000 | thousands by filing date | call |
| DEL MONTE CORP ORD | G36738105 | Stock | 5,900 | $163,000 | thousands by filing date | put |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,400 | $163,000 | thousands by filing date | put |
| AFLAC INC COM | 001055102 | Stock | 4,769 | $163,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 5,000 | $163,000 | thousands by filing date | put |
| ROSETTA STONE INC | 777780107 | COM | 11,600 | $163,000 | thousands by filing date | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 6,800 | $162,000 | thousands by filing date | call |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 8,700 | $162,000 | thousands by filing date | put |
| V F CORP COM | 918204108 | Stock | 3,000 | $162,000 | thousands by filing date | call |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 4,450 | $162,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 3,115 | $162,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 2,000 | $162,000 | thousands by filing date | put |
| APTIV PLC | G6095L109 | SHS | 3,300 | $162,000 | thousands by filing date | call |
| IAA INC | 449253103 | COM | 5,400 | $162,000 | thousands by filing date | put |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 17,524 | $162,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 3,500 | $160,000 | thousands by filing date | put |
| LITTELFUSE INC COM | 537008104 | Stock | 1,200 | $160,000 | thousands by filing date | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,500 | $160,000 | thousands by filing date | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,700 | $160,000 | thousands by filing date | put |
| NOVA LTD COM | M7516K103 | Stock | 4,900 | $160,000 | thousands by filing date | call |
| VICOR CORP | 925815102 | COM | 3,590 | $160,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 82,688 | $160,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 15,210 | $159,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 8,333 | $158,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 8,497 | $158,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 6,400 | $158,000 | thousands by filing date | call |
| SAFEHOLD INC | 78645L100 | COM | 2,500 | $158,000 | thousands by filing date | put |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,500 | $157,000 | thousands by filing date | put |
| MASTEC INC COM | 576323109 | Stock | 4,800 | $157,000 | thousands by filing date | call |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 5,100 | $157,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 3,409 | $157,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 3,394 | $157,000 | thousands by filing date | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 29,592 | $157,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,800 | $156,000 | thousands by filing date | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 24,126 | $156,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,500 | $156,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F104 | COM SER A | 8,000 | $156,000 | thousands by filing date | call |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 4,900 | $156,000 | thousands by filing date | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 17,240 | $155,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,000 | $155,000 | thousands by filing date | call |
| RED ROCK RESORTS INC | 75700L108 | CL A | 18,100 | $155,000 | thousands by filing date | put |
| ISTAR INC | 45031U101 | COMMON STOCK | 14,625 | $155,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 21,300 | $155,000 | thousands by filing date | put |
| BALCHEM CORP | 057665200 | COM | 1,555 | $154,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 10,400 | $154,000 | thousands by filing date | put |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 9,622 | $153,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 6,372 | $153,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 7,000 | $153,000 | thousands by filing date | put |
| ECHOSTAR CORP | 278768106 | CL A | 4,800 | $153,000 | thousands by filing date | call |
| DUCOMMUN INC DEL | 264147109 | COM | 6,160 | $153,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 3,300 | $153,000 | thousands by filing date | put |
| CONTINENTAL RES INC | 212015101 | COM | 20,000 | $153,000 | thousands by filing date | call |
| PARAMOUNT GROUP INC | 69924R108 | COM | 17,300 | $152,000 | thousands by filing date | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 5,400 | $152,000 | thousands by filing date | call |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 36,000 | $152,000 | thousands by filing date | call |
| EATON VANCE CORP | 278265103 | COM NON VTG | 4,700 | $152,000 | thousands by filing date | put |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,900 | $151,000 | thousands by filing date | call |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 20,400 | $151,000 | thousands by filing date | call |
| GLOBE LIFE INC | 37959E102 | COM | 2,100 | $151,000 | thousands by filing date | put |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 9,100 | $151,000 | thousands by filing date | put |
| NOODLES & CO | 65540B105 | COM CL A | 32,131 | $151,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 11,300 | $151,000 | thousands by filing date | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 6,640 | $150,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,199 | $149,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 500 | $149,000 | thousands by filing date | put |
| BRF SA | 10552T107 | SPONSORED ADR | 51,500 | $149,000 | thousands by filing date | call |
| EVENTBRITE INC | 29975E109 | COM CL A | 20,454 | $149,000 | thousands by filing date | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 44,620 | $149,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 3,900 | $148,000 | thousands by filing date | put |
| LINDE PLC | G5494J103 | SHS | 856 | $148,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 3,600 | $147,000 | thousands by filing date | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,000 | $147,000 | thousands by filing date | put |
| Lee Enterprises Inc | 523768109 | COM | 149,724 | $147,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,000 | $146,000 | thousands by filing date | call |
| HUBBELL INC COM | 443510607 | Stock | 1,271 | $146,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 6,200 | $146,000 | thousands by filing date | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,267 | $146,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 8,500 | $145,000 | thousands by filing date | put |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 6,681 | $145,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 4,800 | $144,000 | thousands by filing date | put |
| NMI HLDGS INC | 629209305 | COM | 12,371 | $144,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 5,200 | $144,000 | thousands by filing date | call |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 15,839 | $144,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 6,307 | $143,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 14,700 | $142,000 | thousands by filing date | put |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 4,400 | $142,000 | thousands by filing date | put |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 35,000 | $142,000 | thousands by filing date | call |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 9,791 | $142,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 46,600 | $142,000 | thousands by filing date | call |
| KKR & CO INC | 48251W104 | COM | 6,000 | $141,000 | thousands by filing date | call |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 20,000 | $141,000 | thousands by filing date | put |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 18,100 | $141,000 | thousands by filing date | put |
| DANA INC | 235825205 | COM | 18,000 | $141,000 | thousands by filing date | call |
| GRAFTECH INTL LTD | 384313508 | COM | 17,323 | $141,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 1,700 | $141,000 | thousands by filing date | put |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 1,700 | $141,000 | thousands by filing date | call |
| BUCKLE INC COM | 118440106 | Stock | 10,200 | $140,000 | thousands by filing date | put |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 14,700 | $140,000 | thousands by filing date | call |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 15,000 | $140,000 | thousands by filing date | put |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 5,353 | $139,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,100 | $139,000 | thousands by filing date | call |
| VISTA OUTDOOR INC | 928377100 | COM | 15,800 | $139,000 | thousands by filing date | call |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 16,720 | $139,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 5,820 | $138,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 13,300 | $138,000 | thousands by filing date | call |
| REDWOOD TRUST INC | 758075402 | COM | 27,200 | $138,000 | thousands by filing date | call |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 10,300 | $138,000 | thousands by filing date | put |
| TRI POINTE HOMES INC | 87265H109 | COM | 15,758 | $138,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 50,000 | $138,000 | thousands by filing date | put |
| IAMGOLD CORP COM | 450913108 | Stock | 59,991 | $137,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 4,300 | $137,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 15,043 | $137,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 19,900 | $137,000 | thousands by filing date | call |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 46,984 | $137,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 8,839 | $136,000 | thousands by filing date | put |
| CHEMED CORP NEW | 16359R103 | COM | 314 | $136,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 6,600 | $136,000 | thousands by filing date | put |
| EVERGY INC COM | 30034W106 | Stock | 2,445 | $135,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 10,809 | $135,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 53,600 | $135,000 | thousands by filing date | put |
| GASLOG LTD | G37585109 | SHS | 37,200 | $135,000 | thousands by filing date | put |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 10,000 | $134,000 | thousands by filing date | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 7,800 | $134,000 | thousands by filing date | put |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 6,200 | $133,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,812 | $133,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 3,400 | $133,000 | thousands by filing date | put |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 41,200 | $133,000 | thousands by filing date | call |
| PC CONNECTION INC | 69318J100 | COM | 3,200 | $132,000 | thousands by filing date | put |
| BLOOM ENERGY CORP | 093712107 | COM | 25,000 | $131,000 | thousands by filing date | call |
| GATX CORP COM | 361448103 | Stock | 2,100 | $131,000 | thousands by filing date | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 5,500 | $131,000 | thousands by filing date | put |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 10,774 | $131,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 9,000 | $131,000 | thousands by filing date | call |
| RAYTHEON CO | 755111507 | COM NEW | 1,000 | $131,000 | thousands by filing date | put |
| POLARIS INC COM | 731068102 | Stock | 2,700 | $130,000 | thousands by filing date | call |
| PPL CORP COM | 69351T106 | Stock | 5,260 | $130,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 5,735 | $130,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 10,300 | $129,000 | thousands by filing date | call |
| CONNS INC | 208242107 | COM | 30,791 | $129,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 4,000 | $128,000 | thousands by filing date | call |
| GLAUKOS CORP COM | 377322102 | Stock | 4,157 | $128,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,000 | $128,000 | thousands by filing date | call |
| KFORCE INC COM | 493732101 | Stock | 5,000 | $128,000 | thousands by filing date | call |
| ALLETE INC | 018522300 | COM NEW | 2,114 | $128,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 7,000 | $128,000 | thousands by filing date | put |
| MURPHY USA INC COM | 626755102 | Stock | 1,500 | $127,000 | thousands by filing date | call |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 2,100 | $127,000 | thousands by filing date | call |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 4,100 | $127,000 | thousands by filing date | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 7,200 | $127,000 | thousands by filing date | call |
| MARZETTI COMPANY | 513847103 | COM | 881 | $127,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 8,275 | $127,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 2,400 | $127,000 | thousands by filing date | call |
| NETGEAR INC | 64111Q104 | COM | 5,500 | $126,000 | thousands by filing date | call |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 5,292 | $126,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 9,931 | $126,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 4,600 | $126,000 | thousands by filing date | put |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 7,641 | $126,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 5,100 | $126,000 | thousands by filing date | put |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 400 | $125,000 | thousands by filing date | put |
| PTC THERAPEUTICS INC | 69366J200 | COM | 2,801 | $125,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 4,130 | $125,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 15,000 | $125,000 | thousands by filing date | call |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 9,291 | $124,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 700 | $124,000 | thousands by filing date | put |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 1,300 | $124,000 | thousands by filing date | put |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 4,695 | $124,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 5,800 | $123,000 | thousands by filing date | call |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 6,600 | $123,000 | thousands by filing date | call |
| WERNER ENTERPRISES INC | 950755108 | COM | 3,400 | $123,000 | thousands by filing date | put |
| MONRO INC | 610236101 | COMMON STOCK | 2,800 | $123,000 | thousands by filing date | call |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 2,599 | $123,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 4,600 | $123,000 | thousands by filing date | call |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 2,300 | $122,000 | thousands by filing date | call |
| CAMTEK LTD ORD | M20791105 | Stock | 14,421 | $121,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 6,000 | $121,000 | thousands by filing date | call |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 4,511 | $121,000 | thousands by filing date | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 13,100 | $121,000 | thousands by filing date | put |
| TRUSTMARK CORP | 898402102 | COM | 5,200 | $121,000 | thousands by filing date | call |
| ARBOR REALTY TRUST INC | 038923108 | COM | 24,700 | $121,000 | thousands by filing date | call |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 2,100 | $121,000 | thousands by filing date | call |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 15,000 | $121,000 | thousands by filing date | call |
| AVANTOR INC COM | 05352A100 | Stock | 9,600 | $120,000 | thousands by filing date | put |
| VEREIT INC | 92339V100 | COM | 24,600 | $120,000 | thousands by filing date | call |
| OUTFRONT MEDIA INC | 69007J106 | COM | 8,915 | $120,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 66,600 | $120,000 | thousands by filing date | put |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 3,000 | $119,000 | thousands by filing date | call |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 25,400 | $119,000 | thousands by filing date | put |
| DOMTAR CORP | 257559203 | COM NEW | 5,500 | $119,000 | thousands by filing date | put |
| STERLING BANCORP DEL | 85917A100 | COM | 11,400 | $119,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,500 | $118,000 | thousands by filing date | call |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 10,800 | $118,000 | thousands by filing date | call |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 2,500 | $118,000 | thousands by filing date | put |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 15,900 | $118,000 | thousands by filing date | put |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 10,700 | $117,000 | thousands by filing date | put |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 61,029 | $117,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 9,143 | $117,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 24,000 | $117,000 | thousands by filing date | call |
| EVERI HLDGS INC | 30034T103 | COM | 35,400 | $117,000 | thousands by filing date | put |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 60,700 | $117,000 | thousands by filing date | put |
| GRANITE CONSTR INC COM | 387328107 | Stock | 7,615 | $116,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 5,073 | $116,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 2,800 | $116,000 | thousands by filing date | put |
| PGT INNOVATIONS INC | 69336V101 | COM | 13,800 | $116,000 | thousands by filing date | put |
| INVESTORS REAL ESTATE TRUST | 461730509 | COMMON STOCK | 2,100 | $116,000 | thousands by filing date | put |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 3,600 | $115,000 | thousands by filing date | put |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 12,500 | $115,000 | thousands by filing date | call |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 600 | $115,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 16,700 | $115,000 | thousands by filing date | put |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 50,000 | $115,000 | thousands by filing date | call |
| GREIF INC | 397624107 | CL A | 3,700 | $115,000 | thousands by filing date | call |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 21,206 | $115,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 7,962 | $115,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 8,000 | $115,000 | thousands by filing date | put |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 10,200 | $115,000 | thousands by filing date | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 600 | $114,000 | thousands by filing date | call |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 12,400 | $114,000 | thousands by filing date | put |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 21,200 | $114,000 | thousands by filing date | put |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 24,388 | $114,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 1,500 | $114,000 | thousands by filing date | put |
| MACERICH CO | 554382101 | COM | 20,192 | $114,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 5,300 | $113,000 | thousands by filing date | put |
| BARCLAYS PLC ADR | 06738E204 | ADR | 25,048 | $113,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 13,600 | $113,000 | thousands by filing date | call |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 5,400 | $113,000 | thousands by filing date | put |
| WESCO INTL INC COM | 95082P105 | Stock | 4,900 | $112,000 | thousands by filing date | call |
| ARCHROCK INC | 03957W106 | COM | 29,800 | $112,000 | thousands by filing date | call |
| KEARNY FINL CORP MD | 48716P108 | COM | 13,007 | $112,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 18,100 | $112,000 | thousands by filing date | call |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 10,000 | $112,000 | thousands by filing date | call |
| EMCORE CORP | 290846203 | COM | 50,000 | $112,000 | thousands by filing date | put |
| Progressive Corporation | 743315103 | COM | 1,500 | $111,000 | thousands by filing date | call |
| BUCKLE INC COM | 118440106 | Stock | 8,100 | $111,000 | thousands by filing date | call |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 5,170 | $111,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 7,500 | $111,000 | thousands by filing date | put |
| NORDSON CORP | 655663102 | COM | 819 | $111,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 10,700 | $111,000 | thousands by filing date | put |
| SAP SE SPON ADR | 803054204 | ADR | 1,000 | $110,000 | thousands by filing date | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,500 | $110,000 | thousands by filing date | call |
| UMB FINL CORP | 902788108 | COM | 2,375 | $110,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 61,332 | $110,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 3,130 | $110,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 7,000 | $110,000 | thousands by filing date | call |
| TXNM ENERGY INC COM | 69349H107 | Stock | 2,861 | $109,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 4,100 | $109,000 | thousands by filing date | put |
| CATALENT INC USD 0.01 | 148806102 | COM | 2,100 | $109,000 | thousands by filing date | call |
| DSP GROUP INC | 23332B106 | COM | 8,098 | $109,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 10,000 | $108,000 | thousands by filing date | call |
| GREIF INC | 397624107 | CL A | 3,488 | $108,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 15,000 | $108,000 | thousands by filing date | call |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 4,400 | $107,000 | thousands by filing date | call |
| INGEVITY CORP COM | 45688C107 | Stock | 3,040 | $107,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 4,894 | $107,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,261 | $107,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 10,276 | $107,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 2,500 | $106,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 800 | $106,000 | thousands by filing date | call |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,800 | $106,000 | thousands by filing date | put |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,147 | $106,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 1,924 | $106,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 22,900 | $106,000 | thousands by filing date | call |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 1,644 | $106,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 4,100 | $105,000 | thousands by filing date | put |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 20,943 | $105,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 11,475 | $105,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 9,700 | $105,000 | thousands by filing date | put |
| ALAMO GROUP INC | 011311107 | COM | 1,185 | $105,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 2,023 | $105,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 3,700 | $105,000 | thousands by filing date | call |
| NOBLE ENERGY INC | 655044105 | COM | 17,400 | $105,000 | thousands by filing date | call |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 2,200 | $104,000 | thousands by filing date | call |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,000 | $104,000 | thousands by filing date | put |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,000 | $104,000 | thousands by filing date | call |
| TERRENO RLTY CORP | 88146M101 | COM | 2,000 | $104,000 | thousands by filing date | call |
| VIAVI SOLUTIONS INC | 925550105 | COM | 9,300 | $104,000 | thousands by filing date | put |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 12,800 | $104,000 | thousands by filing date | call |
| TRI POINTE HOMES INC | 87265H109 | COM | 11,900 | $104,000 | thousands by filing date | put |
| GREENHILL & CO INC COM | 395259104 | Stock | 10,600 | $104,000 | thousands by filing date | put |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 4,400 | $104,000 | thousands by filing date | call |
| EXELIXIS INC COM | 30161Q104 | Stock | 5,978 | $103,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,883 | $103,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 8,564 | $103,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 637 | $103,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 9,300 | $102,000 | thousands by filing date | call |
| COTY INC | 222070203 | COM CL A | 19,800 | $102,000 | thousands by filing date | call |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 10,400 | $102,000 | thousands by filing date | put |
| II VI INC | 902104108 | COM | 3,582 | $102,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 3,800 | $102,000 | thousands by filing date | call |
| VISTRA CORP COM | 92840M102 | Stock | 6,340 | $101,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 2,100 | $101,000 | thousands by filing date | call |
| BGC PARTNERS INC | 05541T101 | CL A | 39,911 | $101,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 3,900 | $100,000 | thousands by filing date | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,700 | $100,000 | thousands by filing date | put |
| HERC HLDGS INC COM | 42704L104 | Stock | 4,900 | $100,000 | thousands by filing date | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 2,600 | $100,000 | thousands by filing date | call |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 10,600 | $100,000 | thousands by filing date | put |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 5,800 | $100,000 | thousands by filing date | put |
| KNOLL INC | 498904200 | COM NEW | 9,700 | $100,000 | thousands by filing date | call |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 6,300 | $99,000 | thousands by filing date | call |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 1,600 | $99,000 | thousands by filing date | call |
| RADIAN GROUP INC COM | 750236101 | Stock | 7,674 | $99,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 5,800 | $99,000 | thousands by filing date | call |
| INGREDION INC COM | 457187102 | Stock | 1,300 | $98,000 | thousands by filing date | call |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 19,600 | $98,000 | thousands by filing date | put |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 5,000 | $98,000 | thousands by filing date | put |
| TERRENO RLTY CORP | 88146M101 | COM | 1,900 | $98,000 | thousands by filing date | put |
| ADTRAN INC | 00738A106 | COMMON STOCK | 12,700 | $98,000 | thousands by filing date | call |
| MODEL N INC | 607525102 | COM | 4,400 | $98,000 | thousands by filing date | call |
| KFORCE INC COM | 493732101 | Stock | 3,777 | $97,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 1,139 | $96,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 7,400 | $96,000 | thousands by filing date | call |
| HERC HLDGS INC COM | 42704L104 | Stock | 4,713 | $96,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 9,000 | $96,000 | thousands by filing date | put |
| PARAMOUNT GROUP INC | 69924R108 | COM | 10,883 | $96,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 13,800 | $95,000 | thousands by filing date | call |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 6,600 | $95,000 | thousands by filing date | put |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 8,911 | $95,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 2,100 | $95,000 | thousands by filing date | call |
| GASLOG LTD | G37585109 | SHS | 26,266 | $95,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 3,861 | $95,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 4,107 | $94,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 28,100 | $94,000 | thousands by filing date | call |
| COVANTA HLDG CORP | 22282E102 | COM | 10,993 | $94,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 11,000 | $94,000 | thousands by filing date | call |
| TIVITY HEALTH INC | 88870R102 | COM | 15,000 | $94,000 | thousands by filing date | call |
| VERMILION ENERGY INC COM | 923725105 | Stock | 30,000 | $93,000 | thousands by filing date | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,000 | $93,000 | thousands by filing date | call |
| TUTOR PERINI CORP | 901109108 | COM | 13,781 | $93,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 35,800 | $93,000 | thousands by filing date | call |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,000 | $92,000 | thousands by filing date | put |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 4,000 | $92,000 | thousands by filing date | put |
| NATIONAL INSTRS CORP | 636518102 | COM | 2,792 | $92,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 12,600 | $92,000 | thousands by filing date | put |
| PROOFPOINT INC | 743424103 | COM | 900 | $92,000 | thousands by filing date | put |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 14,100 | $92,000 | thousands by filing date | put |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 3,895 | $92,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,768 | $91,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 5,200 | $91,000 | thousands by filing date | call |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 11,031 | $91,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 2,800 | $90,000 | thousands by filing date | call |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 5,300 | $90,000 | thousands by filing date | call |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 1,400 | $90,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 11,213 | $90,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 15,000 | $90,000 | thousands by filing date | call |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 8,400 | $90,000 | thousands by filing date | put |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 2,369 | $89,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 4,600 | $89,000 | thousands by filing date | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,900 | $89,000 | thousands by filing date | put |
| EXTREME NETWORKS INC | 30226D106 | COM | 28,783 | $89,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 616 | $89,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 2,200 | $89,000 | thousands by filing date | put |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 13,620 | $89,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,900 | $88,000 | thousands by filing date | put |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,600 | $88,000 | thousands by filing date | call |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 10,000 | $88,000 | thousands by filing date | put |
| DORMAN PRODS INC | 258278100 | COM | 1,600 | $88,000 | thousands by filing date | put |
| TENNANT CO | 880345103 | COM | 1,521 | $88,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 9,490 | $88,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 4,522 | $87,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 2,700 | $86,000 | thousands by filing date | put |
| ATI INC COM | 01741R102 | Stock | 10,122 | $86,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 11,733 | $86,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 985 | $86,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 2,459 | $86,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 13,412 | $86,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 7,600 | $86,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,516 | $85,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 3,200 | $85,000 | thousands by filing date | call |
| AUTOZONE INC COM | 053332102 | Stock | 100 | $85,000 | thousands by filing date | call |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 10,600 | $85,000 | thousands by filing date | call |
| F5 INC COM | 315616102 | Stock | 800 | $85,000 | thousands by filing date | put |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 9,635 | $85,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 8,700 | $85,000 | thousands by filing date | call |
| OPENLANE INC | 48238T109 | COM | 7,100 | $85,000 | thousands by filing date | put |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 9,100 | $85,000 | thousands by filing date | put |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 67,500 | $85,000 | thousands by filing date | put |
| MURPHY USA INC COM | 626755102 | Stock | 1,000 | $84,000 | thousands by filing date | put |
| RBC BEARINGS INC COM | 75524B104 | Stock | 747 | $84,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 11,400 | $84,000 | thousands by filing date | put |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 66,403 | $84,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 900 | $83,000 | thousands by filing date | put |
| KILROY REALTY CORP COM | 49427F108 | REIT | 1,300 | $83,000 | thousands by filing date | call |
| UGI CORP NEW COM | 902681105 | Stock | 3,099 | $83,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 3,400 | $83,000 | thousands by filing date | put |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 2,263 | $83,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 20,000 | $83,000 | thousands by filing date | call |
| REVVITY INC | 714046109 | COM | 1,100 | $83,000 | thousands by filing date | put |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 7,359 | $83,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 1,500 | $82,000 | thousands by filing date | call |
| TERNIUM SA | 880890108 | SPONSORED ADS | 6,900 | $82,000 | thousands by filing date | put |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 7,000 | $81,000 | thousands by filing date | call |
| LGI HOMES INC COM | 50187T106 | Stock | 1,800 | $81,000 | thousands by filing date | put |
| FIRST AMERN FINL CORP | 31847R102 | COM | 1,900 | $81,000 | thousands by filing date | call |
| HUB GROUP INC | 443320106 | CL A | 1,788 | $81,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 10,000 | $81,000 | thousands by filing date | put |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 2,300 | $81,000 | thousands by filing date | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,300 | $80,000 | thousands by filing date | call |
| WESTLAKE CORPORATION | 960413102 | COM | 2,100 | $80,000 | thousands by filing date | call |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 20,000 | $80,000 | thousands by filing date | put |
| CSG SYSTEMS | 126349109 | COM | 1,900 | $80,000 | thousands by filing date | call |
| ENVIRI CORP | 415864107 | COM | 11,500 | $80,000 | thousands by filing date | call |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 6,500 | $80,000 | thousands by filing date | put |
| Zagg, Inc. | 98884U108 | COM | 25,600 | $80,000 | thousands by filing date | call |
| PC TEL INC | 69325Q105 | COM | 12,100 | $80,000 | thousands by filing date | call |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 9,800 | $79,000 | thousands by filing date | call |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 2,400 | $79,000 | thousands by filing date | put |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 30,000 | $79,000 | thousands by filing date | put |
| VERA BRADLEY INC | 92335C106 | COM | 19,200 | $79,000 | thousands by filing date | call |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 4,538 | $79,000 | thousands by filing date | |
| MITCHAM INDS INC COM | 606501104 | COM | 63,239 | $79,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,185 | $78,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 807 | $78,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 6,500 | $78,000 | thousands by filing date | call |
| EVERPURE INC CL A | 74624M102 | Stock | 6,319 | $78,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 4,400 | $78,000 | thousands by filing date | put |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 6,360 | $78,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 7,957 | $78,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 17,300 | $77,000 | thousands by filing date | call |
| SAP SE SPON ADR | 803054204 | ADR | 700 | $77,000 | thousands by filing date | call |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 900 | $77,000 | thousands by filing date | call |
| FORTIS INC | 349553107 | COM | 2,000 | $77,000 | thousands by filing date | call |
| SLEEP NUMBER CORP | 83125X103 | COM D | 4,000 | $77,000 | thousands by filing date | put |
| AZUL S A | 05501U106 | OPT | 7,600 | $77,000 | thousands by filing date | put |
| RESMED INC COM | 761152107 | Stock | 516 | $76,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 1,400 | $76,000 | thousands by filing date | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 900 | $76,000 | thousands by filing date | call |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 1,608 | $76,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 1,721 | $76,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 4,300 | $76,000 | thousands by filing date | call |
| F N B CORP | 302520101 | COM | 10,328 | $76,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 863 | $76,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 2,000 | $76,000 | thousands by filing date | put |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 2,078 | $76,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 6,843 | $75,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 900 | $75,000 | thousands by filing date | put |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 2,200 | $75,000 | thousands by filing date | call |
| NEWMARK GROUP INC | 65158N102 | CL A | 17,700 | $75,000 | thousands by filing date | put |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 6,381 | $75,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 6,900 | $75,000 | thousands by filing date | put |
| PLANTRONICS INC NEW | 727493108 | COM | 7,500 | $75,000 | thousands by filing date | put |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 4,100 | $75,000 | thousands by filing date | call |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 3,900 | $74,000 | thousands by filing date | call |
| UNISYS CORP | 909214306 | COMMON STOCK | 6,000 | $74,000 | thousands by filing date | put |
| REALPAGE INC | 75606N109 | COM | 1,400 | $74,000 | thousands by filing date | put |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 22,774 | $74,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 23,394 | $73,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 3,113 | $73,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 1,224 | $73,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 400 | $73,000 | thousands by filing date | call |
| MOELIS & CO | 60786M105 | CL A | 2,586 | $73,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 1,000 | $73,000 | thousands by filing date | call |
| UNILEVER N V | 904784709 | N Y SHS NEW | 1,500 | $73,000 | thousands by filing date | call |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 5,600 | $73,000 | thousands by filing date | call |
| MICHAELS COS INC | 59408Q106 | COM | 45,000 | $73,000 | thousands by filing date | put |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 10,256 | $72,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 3,100 | $72,000 | thousands by filing date | put |
| XYLEM INC COM | 98419M100 | Stock | 1,100 | $72,000 | thousands by filing date | call |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 9,700 | $72,000 | thousands by filing date | put |
| KELLY SVCS INC | 488152208 | CL A | 5,700 | $72,000 | thousands by filing date | call |
| NEWMARK GROUP INC | 65158N102 | CL A | 16,860 | $72,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 1,500 | $72,000 | thousands by filing date | call |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 21,200 | $72,000 | thousands by filing date | call |
| TERNIUM SA | 880890108 | SPONSORED ADS | 6,041 | $72,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 7,700 | $72,000 | thousands by filing date | call |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 31,498 | $72,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 31,500 | $72,000 | thousands by filing date | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 2,428 | $71,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 9,151 | $71,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 2,650 | $71,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 12,400 | $71,000 | thousands by filing date | call |
| OPEN TEXT CORP COM | 683715106 | Stock | 1,995 | $70,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 2,300 | $70,000 | thousands by filing date | put |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 10,800 | $70,000 | thousands by filing date | put |
| STRATASYS LTD | M85548101 | SHS | 4,373 | $70,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 541 | $69,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 1,200 | $69,000 | thousands by filing date | call |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 2,851 | $69,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 26,900 | $69,000 | thousands by filing date | put |
| KRATON CORPORATION | 50077C106 | COM | 8,500 | $69,000 | thousands by filing date | call |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 5,700 | $68,000 | thousands by filing date | put |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 45,000 | $68,000 | thousands by filing date | put |
| CAE INC COM | 124765108 | Stock | 5,400 | $68,000 | thousands by filing date | call |
| WADDELL & REED FINL INC | 930059100 | CL A | 6,000 | $68,000 | thousands by filing date | call |
| Stryker Corporation | 863667101 | COM | 400 | $67,000 | thousands by filing date | put |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 12,300 | $67,000 | thousands by filing date | call |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 15,500 | $67,000 | thousands by filing date | put |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 4,349 | $66,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,500 | $66,000 | thousands by filing date | call |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 807 | $66,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 15,600 | $66,000 | thousands by filing date | put |
| MIMECAST LIMITED | G14838109 | ORD SHS | 1,875 | $66,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 7,800 | $66,000 | thousands by filing date | put |
| AZUL S A | 05501U106 | OPT | 6,510 | $66,000 | thousands by filing date |
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 |