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 |
|---|---|---|---|---|---|---|
| NCR VOYIX CORPORATION | 62886E108 | COM | 3,672 | $65,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 3,000 | $65,000 | thousands by filing date | put |
| LIVENT CORP | 53814L108 | COM | 12,300 | $65,000 | thousands by filing date | call |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 3,517 | $65,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,400 | $64,000 | thousands by filing date | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 200 | $64,000 | thousands by filing date | call |
| CACI INTL INC CL A | 127190304 | Stock | 300 | $63,000 | thousands by filing date | put |
| FORMFACTOR INC COM | 346375108 | Stock | 3,133 | $63,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1,700 | $62,000 | thousands by filing date | call |
| TUTOR PERINI CORP | 901109108 | COM | 9,300 | $62,000 | thousands by filing date | put |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 7,638 | $62,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 10,300 | $62,000 | thousands by filing date | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 700 | $61,000 | thousands by filing date | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 500 | $61,000 | thousands by filing date | put |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 19,000 | $61,000 | thousands by filing date | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 30,100 | $61,000 | thousands by filing date | put |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 6,513 | $61,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 3,700 | $61,000 | thousands by filing date | call |
| EMCORE CORP | 290846203 | COM | 27,089 | $61,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 8,184 | $60,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 14,700 | $60,000 | thousands by filing date | call |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 400 | $60,000 | thousands by filing date | call |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 7,900 | $60,000 | thousands by filing date | put |
| COOPER TIRE & RUBR CO | 216831107 | COM | 3,694 | $60,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 200 | $59,000 | thousands by filing date | put |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 2,300 | $59,000 | thousands by filing date | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 400 | $59,000 | thousands by filing date | call |
| POOL CORP COM | 73278L105 | Stock | 300 | $59,000 | thousands by filing date | call |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 19,626 | $59,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 8,200 | $59,000 | thousands by filing date | put |
| KINROSS GOLD CORP | 496902404 | COM | 14,585 | $58,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 4,300 | $58,000 | thousands by filing date | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 28,763 | $58,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 10,000 | $58,000 | thousands by filing date | put |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 1,185 | $58,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 7,563 | $58,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 1,085 | $58,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 7,200 | $58,000 | thousands by filing date | put |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 5,736 | $58,000 | thousands by filing date | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 50,000 | $58,000 | thousands by filing date | call |
| KLA CORP | 482480100 | COM | 400 | $57,000 | thousands by filing date | put |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 669 | $57,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 3,062 | $57,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 2,859 | $57,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 11,000 | $57,000 | thousands by filing date | call |
| TECHTARGET INC | 87874R100 | COM | 2,780 | $57,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 1,800 | $57,000 | thousands by filing date | call |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 8,000 | $57,000 | thousands by filing date | call |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 11,800 | $56,000 | thousands by filing date | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 3,900 | $56,000 | thousands by filing date | call |
| SONOCO PRODS CO | 835495102 | COM | 1,200 | $56,000 | thousands by filing date | put |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 10,200 | $56,000 | thousands by filing date | put |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 13,235 | $56,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 13,700 | $55,000 | thousands by filing date | put |
| WENDYS CO COM | 95058W100 | Stock | 3,700 | $55,000 | thousands by filing date | put |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 5,456 | $55,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 1,055 | $55,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 6,567 | $55,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 6,505 | $55,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730509 | COMMON STOCK | 996 | $55,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 12,900 | $55,000 | thousands by filing date | put |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 60,000 | $55,000 | thousands by filing date | call |
| BRINKER INTL INC COM | 109641100 | Stock | 4,500 | $54,000 | thousands by filing date | call |
| CUBESMART COM | 229663109 | REIT | 2,000 | $54,000 | thousands by filing date | call |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 15,000 | $54,000 | thousands by filing date | put |
| CUBIC CORP | 229669106 | COM | 1,314 | $54,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 4,200 | $54,000 | thousands by filing date | put |
| CANTEL MEDICAL CORP | 138098108 | COM | 1,500 | $54,000 | thousands by filing date | call |
| LYDALL INC | 550819106 | COMMON STOCK | 8,300 | $54,000 | thousands by filing date | put |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 2,899 | $53,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 700 | $53,000 | thousands by filing date | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 5,000 | $53,000 | thousands by filing date | put |
| IDACORP INC | 451107106 | COM | 600 | $53,000 | thousands by filing date | call |
| EVERBRIDGE INC | 29978A104 | COM | 500 | $53,000 | thousands by filing date | put |
| HMS HLDGS CORP | 40425J101 | COM | 2,082 | $53,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 915 | $53,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 10,600 | $53,000 | thousands by filing date | put |
| EVERI HLDGS INC | 30034T103 | COM | 16,181 | $53,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 5,400 | $53,000 | thousands by filing date | put |
| MICHAELS COS INC | 59408Q106 | COM | 32,831 | $53,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 16,204 | $52,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 1,100 | $51,000 | thousands by filing date | call |
| OUTFRONT MEDIA INC | 69007J106 | COM | 3,800 | $51,000 | thousands by filing date | put |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 16,800 | $51,000 | thousands by filing date | put |
| NIC INC | 62914B100 | COM | 2,200 | $51,000 | thousands by filing date | put |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 11,916 | $51,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 1,000 | $50,000 | thousands by filing date | call |
| PEGASYSTEMS INC COM | 705573103 | Stock | 700 | $50,000 | thousands by filing date | call |
| KILROY REALTY CORP COM | 49427F108 | REIT | 787 | $50,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1,025 | $50,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 2,100 | $50,000 | thousands by filing date | call |
| BOOT BARN HLDGS INC | 099406100 | COM | 3,900 | $50,000 | thousands by filing date | put |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 5,000 | $50,000 | thousands by filing date | call |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 7,772 | $50,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 4,900 | $50,000 | thousands by filing date | call |
| KFORCE INC COM | 493732101 | Stock | 1,900 | $49,000 | thousands by filing date | put |
| AMDOCS LTD | G02602103 | SHS | 900 | $49,000 | thousands by filing date | call |
| TRIMAS CORP | 896215209 | COM NEW | 2,100 | $49,000 | thousands by filing date | put |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 13,467 | $49,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 1,600 | $49,000 | thousands by filing date | put |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 2,000 | $49,000 | thousands by filing date | put |
| PLANTRONICS INC NEW | 727493108 | COM | 4,842 | $49,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 3,500 | $49,000 | thousands by filing date | call |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 400 | $48,000 | thousands by filing date | put |
| WESTLAKE CORPORATION | 960413102 | COM | 1,248 | $48,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 2,114 | $48,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 35,200 | $48,000 | thousands by filing date | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 10,400 | $47,000 | thousands by filing date | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,800 | $47,000 | thousands by filing date | put |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 17,870 | $47,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 1,999 | $47,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 70,000 | $47,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q101 | COM | 4,400 | $47,000 | thousands by filing date | call |
| QUINSTREET INC | 74874Q100 | COM | 5,800 | $47,000 | thousands by filing date | call |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 10,723 | $47,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 4,559 | $47,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 3,378 | $47,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 30,420 | $46,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 796 | $46,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 9,000 | $46,000 | thousands by filing date | put |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 6,117 | $46,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 4,300 | $46,000 | thousands by filing date | call |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 15,000 | $46,000 | thousands by filing date | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 2,100 | $45,000 | thousands by filing date | call |
| ITRON INC COM | 465741106 | Stock | 800 | $45,000 | thousands by filing date | put |
| GENTEX CORP COM | 371901109 | Stock | 2,042 | $45,000 | thousands by filing date | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 4,846 | $45,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 7,000 | $45,000 | thousands by filing date | call |
| DYCOM INDS INC COM | 267475101 | Stock | 1,730 | $44,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 1,000 | $44,000 | thousands by filing date | put |
| TRUSTMARK CORP | 898402102 | COM | 1,900 | $44,000 | thousands by filing date | put |
| BANK HAWAII CORP | 062540109 | COM | 800 | $44,000 | thousands by filing date | call |
| REGAL REXNORD CORPORATION | 758750103 | COM | 700 | $44,000 | thousands by filing date | call |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 1,200 | $44,000 | thousands by filing date | call |
| MFA FINL INC | 55272X102 | COM | 28,300 | $44,000 | thousands by filing date | put |
| UNIVAR INC | 91336L107 | COMMON STOCK | 4,100 | $44,000 | thousands by filing date | put |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 20,000 | $43,000 | thousands by filing date | put |
| CHEMED CORP NEW | 16359R103 | COM | 100 | $43,000 | thousands by filing date | put |
| CHEMED CORP NEW | 16359R103 | COM | 100 | $43,000 | thousands by filing date | call |
| LIVENT CORP | 53814L108 | COM | 8,273 | $43,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 1,011 | $43,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 6,580 | $43,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 818 | $43,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 4,300 | $42,000 | thousands by filing date | put |
| OPENLANE INC | 48238T109 | COM | 3,500 | $42,000 | thousands by filing date | call |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 16,195 | $42,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 348 | $41,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 400 | $41,000 | thousands by filing date | call |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,800 | $41,000 | thousands by filing date | call |
| TECHTARGET INC | 87874R100 | COM | 2,000 | $41,000 | thousands by filing date | call |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 500 | $41,000 | thousands by filing date | put |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 2,000 | $41,000 | thousands by filing date | call |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 700 | $41,000 | thousands by filing date | call |
| KNOLL INC | 498904200 | COM NEW | 4,000 | $41,000 | thousands by filing date | put |
| CNX RES CORP COM | 12653C108 | Stock | 7,500 | $40,000 | thousands by filing date | call |
| IAA INC | 449253103 | COM | 1,350 | $40,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 2,543 | $40,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 2,400 | $39,000 | thousands by filing date | call |
| AUTONATION INC COM | 05329W102 | Stock | 1,400 | $39,000 | thousands by filing date | call |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,200 | $39,000 | thousands by filing date | put |
| BROOKDALE SR LIVING INC | 112463104 | COM | 12,500 | $39,000 | thousands by filing date | put |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 5,800 | $39,000 | thousands by filing date | call |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 9,000 | $39,000 | thousands by filing date | call |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 5,400 | $38,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 700 | $38,000 | thousands by filing date | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 18,000 | $38,000 | thousands by filing date | call |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 16,000 | $38,000 | thousands by filing date | call |
| IMAX CORP | 45245E109 | COM | 4,200 | $38,000 | thousands by filing date | call |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 16,940 | $37,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 6,100 | $37,000 | thousands by filing date | call |
| ACCURAY INC DEL | 004397105 | COM | 19,600 | $37,000 | thousands by filing date | call |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 5,100 | $37,000 | thousands by filing date | call |
| REVVITY INC | 714046109 | COM | 488 | $37,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 2,000 | $37,000 | thousands by filing date | put |
| SCANSOURCE INC | 806037107 | COM | 1,732 | $37,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 3,000 | $36,000 | thousands by filing date | call |
| CERENCE INC COM | 156727109 | Stock | 2,365 | $36,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 1,891 | $36,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 11,650 | $36,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 11,700 | $36,000 | thousands by filing date | put |
| LITTELFUSE INC COM | 537008104 | Stock | 264 | $35,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,289 | $35,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,300 | $35,000 | thousands by filing date | call |
| MFA FINL INC | 55272X102 | COM | 22,328 | $35,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 1,000 | $35,000 | thousands by filing date | put |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 3,600 | $35,000 | thousands by filing date | put |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 2,377 | $34,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 518 | $34,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 1,000 | $34,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 2,757 | $34,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 3,216 | $34,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 1,000 | $34,000 | thousands by filing date | call |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 9,600 | $34,000 | thousands by filing date | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,947 | $33,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 3,126 | $33,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 500 | $33,000 | thousands by filing date | put |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 6,070 | $33,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 4,500 | $33,000 | thousands by filing date | call |
| DESIGNER BRANDS INC | 250565108 | CL A | 6,700 | $33,000 | thousands by filing date | call |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 8,000 | $33,000 | thousands by filing date | put |
| U S CONCRETE INC | 90333L201 | COM | 1,800 | $33,000 | thousands by filing date | put |
| COOPER TIRE & RUBR CO | 216831107 | COM | 2,000 | $33,000 | thousands by filing date | call |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 12,500 | $33,000 | thousands by filing date | call |
| SIGNATURE BANK | 82669G104 | COM | 400 | $32,000 | thousands by filing date | call |
| UMPQUA HOLDINGS | 904214103 | COM | 2,932 | $32,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 5,200 | $32,000 | thousands by filing date | put |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 1,548 | $31,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 800 | $31,000 | thousands by filing date | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 300 | $31,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 2,000 | $31,000 | thousands by filing date | put |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 4,600 | $31,000 | thousands by filing date | put |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 4,071 | $31,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 5,000 | $31,000 | thousands by filing date | put |
| RED LION HOTELS CORP | 756764106 | COM | 21,000 | $31,000 | thousands by filing date | call |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 100 | $30,000 | thousands by filing date | call |
| MATADOR RES CO COM | 576485205 | Stock | 11,900 | $30,000 | thousands by filing date | call |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 758 | $30,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 6,253 | $30,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 500 | $30,000 | thousands by filing date | put |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 388 | $30,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 2,500 | $30,000 | thousands by filing date | call |
| PGT INNOVATIONS INC | 69336V101 | COM | 3,597 | $30,000 | thousands by filing date | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 8,400 | $30,000 | thousands by filing date | put |
| GREENHILL & CO INC COM | 395259104 | Stock | 3,079 | $30,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 6,833 | $30,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 2,000 | $29,000 | thousands by filing date | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 3,700 | $29,000 | thousands by filing date | call |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 1,700 | $29,000 | thousands by filing date | call |
| UNIVAR INC | 91336L107 | COMMON STOCK | 2,686 | $29,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 700 | $28,000 | thousands by filing date | put |
| WP CAREY INC COM | 92936U109 | REIT | 474 | $28,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 200 | $28,000 | thousands by filing date | call |
| RPT REALTY | 74971D101 | SH BEN INT | 4,700 | $28,000 | thousands by filing date | put |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,900 | $27,000 | thousands by filing date | call |
| COHERENT INC | 192479103 | COM | 252 | $27,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 2,500 | $27,000 | thousands by filing date | call |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 7,671 | $27,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,400 | $26,000 | thousands by filing date | put |
| NNN REIT INC COM | 637417106 | REIT | 800 | $26,000 | thousands by filing date | call |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 1,999 | $26,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 500 | $26,000 | thousands by filing date | call |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 7,400 | $26,000 | thousands by filing date | call |
| MRC GLOBAL INC | 55345K103 | COM | 6,100 | $26,000 | thousands by filing date | put |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 2,430 | $26,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 1,600 | $26,000 | thousands by filing date | put |
| WALKER&DUNLOPINC | 93148P102 | STOK | 625 | $25,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 900 | $25,000 | thousands by filing date | call |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 1,763 | $25,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 400 | $25,000 | thousands by filing date | call |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 2,700 | $25,000 | thousands by filing date | call |
| PIONEER PWR SOLUTIONS IN | 723836300 | COMMON STOCK | 14,800 | $25,000 | thousands by filing date | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 7,141 | $25,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 400 | $24,000 | thousands by filing date | put |
| JETBLUE AWYS CORP | 477143101 | COM | 2,700 | $24,000 | thousands by filing date | call |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 1,300 | $24,000 | thousands by filing date | call |
| M.D.C. HOLDINGS INC | 552676108 | COM | 1,034 | $24,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 2,844 | $24,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 1,900 | $24,000 | thousands by filing date | put |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 2,100 | $23,000 | thousands by filing date | put |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 1,000 | $23,000 | thousands by filing date | call |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 2,700 | $22,000 | thousands by filing date | put |
| VIASAT INC | 92552V100 | COM | 600 | $22,000 | thousands by filing date | call |
| CREATIVE REALITIES INC | 22530J200 | COM | 28,618 | $22,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 100 | $21,000 | thousands by filing date | call |
| BLACKBAUD INC COM | 09227Q100 | Stock | 382 | $21,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 1,183 | $21,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 10,400 | $21,000 | thousands by filing date | call |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 5,345 | $21,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 5,300 | $21,000 | thousands by filing date | put |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 9,000 | $20,000 | thousands by filing date | call |
| KEARNY FINL CORP MD | 48716P108 | COM | 2,300 | $20,000 | thousands by filing date | call |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 5,339 | $20,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 7,827 | $20,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 8,100 | $20,000 | thousands by filing date | put |
| Waste Management, Inc. | 94106L109 | COM | 200 | $19,000 | thousands by filing date | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,500 | $19,000 | thousands by filing date | put |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 816 | $19,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 4,522 | $19,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 5,000 | $19,000 | thousands by filing date | call |
| RPT REALTY | 74971D101 | SH BEN INT | 3,225 | $19,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 5,800 | $18,000 | thousands by filing date | put |
| PENTAIR PLC SHS | G7S00T104 | Stock | 600 | $18,000 | thousands by filing date | call |
| DOW HLDGS INC COM | 260557103 | Stock | 600 | $18,000 | thousands by filing date | call |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 500 | $18,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 936 | $17,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 700 | $17,000 | thousands by filing date | put |
| GENWORTH FINL INC | 37247D106 | COM SHS | 5,000 | $17,000 | thousands by filing date | put |
| Mallinckrodt Plc | G5785G107 | SHS | 8,700 | $17,000 | thousands by filing date | put |
| PGT INNOVATIONS INC | 69336V101 | COM | 2,000 | $17,000 | thousands by filing date | call |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 4,000 | $17,000 | thousands by filing date | call |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 200 | $16,000 | thousands by filing date | put |
| ARAMARK COM | 03852U106 | Stock | 800 | $16,000 | thousands by filing date | call |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 500 | $16,000 | thousands by filing date | call |
| BLACKLINE, INC. | 09239B109 | COM | 300 | $16,000 | thousands by filing date | call |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 1,100 | $16,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y100 | COM | 5,900 | $16,000 | thousands by filing date | call |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 1,300 | $15,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 600 | $15,000 | thousands by filing date | call |
| ARCHROCK INC | 03957W106 | COM | 3,900 | $15,000 | thousands by filing date | put |
| SAIA INC | 78709Y105 | COM | 200 | $15,000 | thousands by filing date | call |
| SCHEIN HENRY INC | 806407102 | COM | 300 | $15,000 | thousands by filing date | call |
| CERUS CORP | 157085101 | COM | 3,184 | $15,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 1,000 | $15,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 8,000 | $15,000 | thousands by filing date | put |
| Anglogold Ashanti Plc | 035128206 | Common | 900 | $15,000 | thousands by filing date | call |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 4,790 | $15,000 | thousands by filing date | |
| RED LION HOTELS CORP | 756764106 | COM | 10,095 | $15,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 200 | $14,000 | thousands by filing date | call |
| AZENTA INC | 114340102 | COM | 454 | $14,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 100 | $14,000 | thousands by filing date | call |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 400 | $14,000 | thousands by filing date | call |
| U S CONCRETE INC | 90333L201 | COM | 752 | $14,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 900 | $14,000 | thousands by filing date | put |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 974 | $14,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 100 | $13,000 | thousands by filing date | call |
| TANGER INC | 875465106 | COM | 2,600 | $13,000 | thousands by filing date | call |
| GRAFTECH INTL LTD | 384313508 | COM | 1,600 | $13,000 | thousands by filing date | call |
| Boston Scientific Corporation | 101137107 | COM | 382 | $12,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,400 | $12,000 | thousands by filing date | call |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 2,600 | $12,000 | thousands by filing date | call |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 3,000 | $12,000 | thousands by filing date | call |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 1,500 | $12,000 | thousands by filing date | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1,500 | $12,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 200 | $11,000 | thousands by filing date | call |
| ARBOR REALTY TRUST INC | 038923108 | COM | 2,100 | $10,000 | thousands by filing date | put |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 200 | $10,000 | thousands by filing date | call |
| WEX INC | 96208T104 | COM | 100 | $10,000 | thousands by filing date | put |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 200 | $10,000 | thousands by filing date | call |
| APTIV PLC | G6095L109 | SHS | 200 | $10,000 | thousands by filing date | put |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 391 | $10,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 4,869 | $10,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 500 | $10,000 | thousands by filing date | call |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 1,300 | $10,000 | thousands by filing date | call |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 5,721 | $10,000 | thousands by filing date | |
| LONESTAR RES US INC | 54240F103 | CL A VTG | 23,900 | $10,000 | thousands by filing date | call |
| CDW CORP COM | 12514G108 | Stock | 100 | $9,000 | thousands by filing date | put |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 200 | $9,000 | thousands by filing date | put |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 500 | $9,000 | thousands by filing date | put |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 329 | $9,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,000 | $9,000 | thousands by filing date | call |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 1,894 | $9,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 122 | $8,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 200 | $8,000 | thousands by filing date | call |
| CAMTEK LTD ORD | M20791105 | Stock | 1,000 | $8,000 | thousands by filing date | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 100 | $8,000 | thousands by filing date | put |
| ATI INC COM | 01741R102 | Stock | 1,000 | $8,000 | thousands by filing date | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 500 | $8,000 | thousands by filing date | call |
| BGC PARTNERS INC | 05541T101 | CL A | 3,000 | $8,000 | thousands by filing date | call |
| REDFIN CORP | 75737F108 | COM | 500 | $8,000 | thousands by filing date | call |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 319 | $8,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 700 | $8,000 | thousands by filing date | call |
| AZUL S A | 05501U106 | OPT | 800 | $8,000 | thousands by filing date | call |
| ATLAS CORP | Y0436Q109 | COM | 1,000 | $8,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 90 | $7,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 200 | $7,000 | thousands by filing date | call |
| TRANSUNION COM | 89400J107 | Stock | 100 | $7,000 | thousands by filing date | call |
| ARBOR REALTY TRUST INC | 038923108 | COM | 1,414 | $7,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 2,052 | $7,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 2,100 | $7,000 | thousands by filing date | put |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 400 | $7,000 | thousands by filing date | put |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 3,600 | $7,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 300 | $6,000 | thousands by filing date | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,986 | $6,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 300 | $6,000 | thousands by filing date | put |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 57 | $6,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 200 | $6,000 | thousands by filing date | call |
| MIDDLESEX WTR CO | 596680108 | COM | 100 | $6,000 | thousands by filing date | put |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 9,600 | $6,000 | thousands by filing date | put |
| BADGER METER INC COM | 056525108 | Stock | 100 | $5,000 | thousands by filing date | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 200 | $5,000 | thousands by filing date | put |
| RAYONIER INC COM | 754907103 | REIT | 200 | $5,000 | thousands by filing date | call |
| ARCHROCK INC | 03957W106 | COM | 1,271 | $5,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 500 | $5,000 | thousands by filing date | put |
| GRIFFON CORP | 398433102 | COM | 400 | $5,000 | thousands by filing date | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,542 | $5,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 113 | $5,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 1,000 | $5,000 | thousands by filing date | put |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 1,300 | $5,000 | thousands by filing date | call |
| KINROSS GOLD CORP | 496902404 | COM | 1,000 | $4,000 | thousands by filing date | call |
| TXNM ENERGY INC COM | 69349H107 | Stock | 100 | $4,000 | thousands by filing date | call |
| SERVICE CORP INTL COM | 817565104 | Stock | 100 | $4,000 | thousands by filing date | call |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 100 | $4,000 | thousands by filing date | put |
| SYNEOS HEALTH INC | 87166B102 | CL A | 100 | $4,000 | thousands by filing date | put |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 6,481 | $4,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 117 | $4,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 2,800 | $4,000 | thousands by filing date | call |
| SPX CORP | 784635104 | COMMON STOCK | 117 | $4,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 100 | $3,000 | thousands by filing date | call |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 300 | $3,000 | thousands by filing date | put |
| CABOT CORP | 127055101 | COM | 100 | $3,000 | thousands by filing date | call |
| ACCURAY INC DEL | 004397105 | COM | 1,500 | $3,000 | thousands by filing date | put |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 200 | $3,000 | thousands by filing date | put |
| SITE CENTERS CORP | 82981J109 | COM | 500 | $3,000 | thousands by filing date | put |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 100 | $3,000 | thousands by filing date | put |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 356 | $3,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,000 | $3,000 | thousands by filing date | call |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 400 | $3,000 | thousands by filing date | call |
| TRI POINTE HOMES INC | 87265H109 | COM | 300 | $3,000 | thousands by filing date | call |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 900 | $3,000 | thousands by filing date | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 365 | $2,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 500 | $2,000 | thousands by filing date | put |
| COSTAMARE INC | Y1771G102 | SHS | 500 | $2,000 | thousands by filing date | call |
| EXTREME NETWORKS INC | 30226D106 | COM | 500 | $2,000 | thousands by filing date | put |
| VISTA OUTDOOR INC | 928377100 | COM | 200 | $2,000 | thousands by filing date | put |
| APACHE CORP | 037411105 | COM | 500 | $2,000 | thousands by filing date | put |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 100 | $2,000 | thousands by filing date | put |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 400 | $2,000 | thousands by filing date | put |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 87 | $1,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 47 | $1,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 44 | $1,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 100 | $1,000 | thousands by filing date | call |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 100 | $1,000 | thousands by filing date | call |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 300 | $1,000 | thousands by filing date | put |
| PAR TECHNOLOGY CORP | 698884103 | COM | 100 | $1,000 | thousands by filing date | put |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 100 | $1,000 | thousands by filing date | call |
| ZUORA INC | 98983V106 | COMMON STOCK | 100 | $1,000 | thousands by filing date | put |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 100 | $1,000 | thousands by filing date | call |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FORTIS INC | 349553107 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EXTREME NETWORKS INC | 30226D106 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 101 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Perion Network Ltd | M78673114 | COM | 54 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
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 |