13F-HR filed by PEAK6 Investments LLC
PEAK6 Investments LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-14, with 4,303 holding rows worth $28,758,751,000.
- Accession
- 0001756111-20-000026
- Filer
- CIK 1756111
- Filed
- 2020-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 4,304 entries on the cover page, a total value of $28,758,751,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $28,758,751,000 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 |
|---|---|---|---|---|---|---|
| CRONOS GROUP INC | 22717L101 | COM | 102,200 | $614,000 | thousands by filing date | put |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,512 | $613,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 9,900 | $612,000 | thousands by filing date | put |
| US FOODS HLDG CORP COM | 912008109 | Stock | 31,016 | $612,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 58,600 | $611,000 | thousands by filing date | call |
| PROOFPOINT INC | 743424103 | COM | 5,500 | $611,000 | thousands by filing date | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 32,600 | $609,000 | thousands by filing date | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 22,200 | $609,000 | thousands by filing date | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 22,200 | $609,000 | thousands by filing date | call |
| UGI CORP NEW COM | 902681105 | Stock | 19,083 | $607,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 45,600 | $606,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 14,000 | $605,000 | thousands by filing date | call |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 9,700 | $605,000 | thousands by filing date | put |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 7,100 | $605,000 | thousands by filing date | call |
| LITTELFUSE INC COM | 537008104 | Stock | 3,529 | $602,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 25,000 | $600,000 | thousands by filing date | put |
| CYRUSONE INC | 23283R100 | COM | 8,254 | $600,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 6,700 | $598,000 | thousands by filing date | put |
| PENTAIR PLC SHS | G7S00T104 | Stock | 15,700 | $596,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 9,300 | $596,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 56,000 | $596,000 | thousands by filing date | put |
| COPA HOLDINGS SA | P31076105 | CL A | 11,785 | $596,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 40,000 | $593,000 | thousands by filing date | call |
| VARONIS SYS INC | 922280102 | COM | 6,700 | $593,000 | thousands by filing date | call |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 7,211 | $592,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 35,874 | $592,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 8,100 | $592,000 | thousands by filing date | call |
| TUCOWS INC | 898697206 | COM NEW | 10,303 | $591,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 16,678 | $589,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 25,900 | $589,000 | thousands by filing date | put |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 43,900 | $588,000 | thousands by filing date | put |
| NOVOCURE LTD | G6674U108 | ORD SHS | 9,900 | $587,000 | thousands by filing date | call |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 17,700 | $586,000 | thousands by filing date | put |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 24,027 | $586,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 8,676 | $586,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 9,600 | $585,000 | thousands by filing date | put |
| APPIAN CORP | 03782L101 | CL A | 11,400 | $584,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 32,188 | $583,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 24,500 | $583,000 | thousands by filing date | put |
| ITT INC COM | 45073V108 | Stock | 9,900 | $582,000 | thousands by filing date | put |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 47,200 | $581,000 | thousands by filing date | put |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 65,300 | $581,000 | thousands by filing date | put |
| HUDSON PAC PPTYS INC | 444097109 | COM | 23,100 | $581,000 | thousands by filing date | put |
| OWENS CORNING NEW | 690742101 | COM | 10,400 | $580,000 | thousands by filing date | call |
| GREENBRIER COS INC | 393657101 | COM | 25,500 | $580,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7,900 | $579,000 | thousands by filing date | put |
| SONOS INC | 83570H108 | COM | 39,600 | $579,000 | thousands by filing date | put |
| WILEY JOHN & SONS INC | 968223206 | CL A | 14,800 | $577,000 | thousands by filing date | call |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 50,000 | $577,000 | thousands by filing date | call |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 13,700 | $576,000 | thousands by filing date | put |
| APTIV PLC | G6095L109 | SHS | 7,393 | $576,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 18,800 | $576,000 | thousands by filing date | put |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 21,100 | $575,000 | thousands by filing date | put |
| TENABLE HLDGS INC | 88025T102 | COM | 19,300 | $575,000 | thousands by filing date | put |
| EDISON INTL COM | 281020107 | Stock | 10,578 | $574,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 14,161 | $574,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 4,900 | $574,000 | thousands by filing date | call |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 41,000 | $572,000 | thousands by filing date | call |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 10,849 | $570,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 2,500 | $570,000 | thousands by filing date | put |
| OLD REP INTL CORP COM | 680223104 | Stock | 34,947 | $570,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 13,200 | $570,000 | thousands by filing date | put |
| STAG INDUSTRIAL INC | 85254J102 | COM | 19,400 | $569,000 | thousands by filing date | put |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 108,300 | $567,000 | thousands by filing date | call |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 8,585 | $566,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,000 | $565,000 | thousands by filing date | put |
| CERENCE INC COM | 156727109 | Stock | 13,839 | $565,000 | thousands by filing date | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 11,700 | $565,000 | thousands by filing date | call |
| AMC NETWORKS INC | 00164V103 | CL A | 23,900 | $559,000 | thousands by filing date | call |
| M.D.C. HOLDINGS INC | 552676108 | COM | 15,614 | $557,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 35,900 | $557,000 | thousands by filing date | put |
| WEIS MKTS INC COM | 948849104 | Stock | 11,100 | $556,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 10,800 | $552,000 | thousands by filing date | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 6,218 | $551,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 13,719 | $551,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 22,473 | $551,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,800 | $551,000 | thousands by filing date | call |
| CROCS INC COM | 227046109 | Stock | 14,959 | $551,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 15,600 | $551,000 | thousands by filing date | put |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 17,500 | $551,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 13,400 | $551,000 | thousands by filing date | call |
| DOVER CORP COM | 260003108 | Stock | 5,700 | $550,000 | thousands by filing date | call |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 24,355 | $549,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 91,339 | $549,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 7,400 | $549,000 | thousands by filing date | put |
| HUNTSMAN CORP | 447011107 | COM | 30,559 | $549,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 12,900 | $547,000 | thousands by filing date | call |
| PERFICIENT INC | 71375U101 | COM | 15,286 | $547,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 31,000 | $547,000 | thousands by filing date | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 9,284 | $546,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,500 | $546,000 | thousands by filing date | call |
| UMB FINL CORP | 902788108 | COM | 10,600 | $546,000 | thousands by filing date | call |
| AMETEK INC COM | 031100100 | Stock | 6,100 | $545,000 | thousands by filing date | call |
| NEOGENOMICS INC | 64049M209 | COM NEW | 17,600 | $545,000 | thousands by filing date | call |
| V2X INC | 92242T101 | COM | 11,100 | $545,000 | thousands by filing date | put |
| SIGNATURE BANK | 82669G104 | COM | 5,100 | $545,000 | thousands by filing date | put |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,400 | $544,000 | thousands by filing date | put |
| ST JOE CO | 790148100 | COM | 28,000 | $544,000 | thousands by filing date | call |
| ROLLINS INC COM | 775711104 | Stock | 12,800 | $543,000 | thousands by filing date | put |
| MYLAN NV | N59465109 | SHS EURO | 33,791 | $543,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 16,900 | $542,000 | thousands by filing date | put |
| TRI POINTE HOMES INC | 87265H109 | COM | 36,923 | $542,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 5,200 | $541,000 | thousands by filing date | call |
| M/I HOMES INC | 55305B101 | COM | 15,698 | $541,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 19,200 | $541,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 7,900 | $540,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 21,100 | $539,000 | thousands by filing date | put |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 14,100 | $539,000 | thousands by filing date | put |
| HILLENBRAND INC | 431571108 | COM | 19,900 | $539,000 | thousands by filing date | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 11,300 | $538,000 | thousands by filing date | put |
| ITRON INC COM | 465741106 | Stock | 8,100 | $537,000 | thousands by filing date | put |
| NISOURCE INC COM | 65473P105 | Stock | 23,630 | $537,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 33,838 | $537,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 9,993 | $536,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 6,700 | $535,000 | thousands by filing date | call |
| ALLSTATE CORP COM | 020002101 | Stock | 5,500 | $533,000 | thousands by filing date | call |
| KILROY REALTY CORP COM | 49427F108 | REIT | 9,040 | $531,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 14,620 | $530,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 30,100 | $528,000 | thousands by filing date | put |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 14,700 | $526,000 | thousands by filing date | call |
| H2O AMERICA | 784305104 | COM | 8,466 | $526,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 9,800 | $526,000 | thousands by filing date | call |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 36,800 | $526,000 | thousands by filing date | call |
| TTEC HLDGS INC | 89854H102 | COM | 11,300 | $526,000 | thousands by filing date | put |
| NATUS MEDICAL INC | 639050103 | COM | 24,112 | $526,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 27,505 | $525,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 16,900 | $525,000 | thousands by filing date | call |
| ENCORE WIRE CORP | 292562105 | COM | 10,729 | $524,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 19,500 | $523,000 | thousands by filing date | call |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 7,100 | $523,000 | thousands by filing date | call |
| TALEND S A | 874224207 | ADS | 15,089 | $523,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 14,100 | $522,000 | thousands by filing date | call |
| CHEESECAKE FACTORY INC | 163072101 | COM | 22,730 | $521,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 15,707 | $520,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 13,900 | $520,000 | thousands by filing date | call |
| RENASANT CORP | 75970E107 | COM | 20,800 | $518,000 | thousands by filing date | put |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 53,900 | $518,000 | thousands by filing date | put |
| YEXT INC | 98585N106 | COM | 31,200 | $518,000 | thousands by filing date | call |
| BANKUNITED INC | 06652K103 | COM | 25,600 | $518,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 15,000 | $518,000 | thousands by filing date | put |
| INSULET CORP COM | 45784P101 | Stock | 2,659 | $517,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 5,600 | $517,000 | thousands by filing date | call |
| STAMPS COM INC | 852857200 | COM NEW | 2,815 | $517,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 16,527 | $517,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 25,300 | $516,000 | thousands by filing date | put |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 4,400 | $516,000 | thousands by filing date | put |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 10,439 | $516,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,682 | $516,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 110,100 | $516,000 | thousands by filing date | call |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 18,777 | $516,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,900 | $515,000 | thousands by filing date | put |
| GLOBUS MED INC CL A | 379577208 | Stock | 10,800 | $515,000 | thousands by filing date | call |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 27,495 | $515,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 17,000 | $514,000 | thousands by filing date | call |
| WABTEC COM | 929740108 | Stock | 8,900 | $512,000 | thousands by filing date | put |
| BRF SA | 10552T107 | SPONSORED ADR | 129,062 | $512,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 13,500 | $512,000 | thousands by filing date | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,400 | $510,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 360,800 | $509,000 | thousands by filing date | call |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 18,684 | $508,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 6,259 | $507,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 21,300 | $506,000 | thousands by filing date | put |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 81,300 | $506,000 | thousands by filing date | put |
| NETGEAR INC | 64111Q104 | COM | 19,500 | $505,000 | thousands by filing date | call |
| UPWORK INC | 91688F104 | COM | 35,000 | $505,000 | thousands by filing date | call |
| WORLD KINECT CORPORATION | 981475106 | COM | 19,600 | $505,000 | thousands by filing date | put |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 12,100 | $503,000 | thousands by filing date | call |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 7,859 | $503,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 11,975 | $503,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 31,700 | $503,000 | thousands by filing date | put |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 7,900 | $501,000 | thousands by filing date | call |
| HUDSON PAC PPTYS INC | 444097109 | COM | 19,900 | $501,000 | thousands by filing date | call |
| POLARIS INC COM | 731068102 | Stock | 5,400 | $500,000 | thousands by filing date | call |
| KENNAMETAL INC | 489170100 | COM | 17,400 | $500,000 | thousands by filing date | put |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 21,252 | $499,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 29,600 | $499,000 | thousands by filing date | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,930 | $498,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 7,071 | $498,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 4,500 | $497,000 | thousands by filing date | put |
| SHOCKWAVE MED INC | 82489T104 | COM | 10,500 | $497,000 | thousands by filing date | call |
| VERISIGN INC COM | 92343E102 | Stock | 2,400 | $496,000 | thousands by filing date | put |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 6,000 | $496,000 | thousands by filing date | call |
| CHEMED CORP NEW | 16359R103 | COM | 1,100 | $496,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 54,800 | $495,000 | thousands by filing date | call |
| HEXO CORP | 428304109 | COM | 666,100 | $493,000 | thousands by filing date | call |
| STONECO LTD | G85158106 | COM CL A | 12,700 | $492,000 | thousands by filing date | put |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 19,700 | $492,000 | thousands by filing date | put |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 7,925 | $491,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 25,400 | $491,000 | thousands by filing date | put |
| HILLTOP HLDGS INC | 432748101 | COM | 26,600 | $491,000 | thousands by filing date | put |
| HEALTHCARE RLTY TR | 421946104 | COM | 16,764 | $491,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 26,100 | $490,000 | thousands by filing date | call |
| BELDEN INC COM | 077454106 | Stock | 15,012 | $489,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 10,190 | $489,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 6,400 | $489,000 | thousands by filing date | call |
| CABOT CORP | 127055101 | COM | 13,200 | $489,000 | thousands by filing date | put |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,000 | $489,000 | thousands by filing date | put |
| WATERS CORP COM | 941848103 | Stock | 2,700 | $487,000 | thousands by filing date | put |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 24,500 | $487,000 | thousands by filing date | call |
| PRIMERICA INC | 74164M108 | COM | 4,159 | $485,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 8,173 | $485,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 8,400 | $484,000 | thousands by filing date | put |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 7,400 | $483,000 | thousands by filing date | call |
| MYOKARDIA INC | 62857M105 | COM | 5,000 | $483,000 | thousands by filing date | call |
| SEACHANGE INTL INC | 811699107 | COM | 319,600 | $483,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 2,849 | $482,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,700 | $482,000 | thousands by filing date | call |
| GATX CORP COM | 361448103 | Stock | 7,900 | $482,000 | thousands by filing date | call |
| EVERTEC INC | 30040P103 | COM | 17,100 | $481,000 | thousands by filing date | put |
| AMER STATES WTR CO COM | 029899101 | Stock | 6,100 | $480,000 | thousands by filing date | put |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 6,300 | $480,000 | thousands by filing date | put |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 34,200 | $480,000 | thousands by filing date | call |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 6,200 | $479,000 | thousands by filing date | call |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 13,700 | $479,000 | thousands by filing date | call |
| PACWEST BANCORP DEL | 695263103 | COM | 24,300 | $479,000 | thousands by filing date | call |
| BRF SA | 10552T107 | SPONSORED ADR | 120,300 | $478,000 | thousands by filing date | put |
| NV5 HOLDINGS, INC | 62945V109 | COM | 9,400 | $478,000 | thousands by filing date | put |
| CALAVO GROWERS INC | 128246105 | COM | 7,595 | $478,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 31,000 | $477,000 | thousands by filing date | call |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 25,000 | $476,000 | thousands by filing date | put |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 22,086 | $474,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 52,200 | $472,000 | thousands by filing date | put |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 14,100 | $472,000 | thousands by filing date | call |
| AZZ INC COM | 002474104 | Stock | 13,728 | $471,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 52,977 | $471,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 9,858 | $470,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 89,788 | $470,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 5,600 | $469,000 | thousands by filing date | call |
| INGREDION INC COM | 457187102 | Stock | 5,634 | $468,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 2,592 | $467,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 7,300 | $467,000 | thousands by filing date | call |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 5,800 | $467,000 | thousands by filing date | call |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 12,517 | $467,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 44,674 | $467,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,500 | $466,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 9,600 | $466,000 | thousands by filing date | call |
| WERNER ENTERPRISES INC | 950755108 | COM | 10,700 | $466,000 | thousands by filing date | call |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 25,021 | $465,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 26,500 | $465,000 | thousands by filing date | call |
| NATIONAL INSTRS CORP | 636518102 | COM | 12,000 | $465,000 | thousands by filing date | put |
| CENTERPOINT ENERGY INC | 15189T503 | DEP RP PFD CV B | 13,069 | $465,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 18,779 | $464,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 6,700 | $463,000 | thousands by filing date | put |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 11,250 | $463,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 36,200 | $463,000 | thousands by filing date | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 28,069 | $461,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 9,900 | $461,000 | thousands by filing date | call |
| NIC INC | 62914B100 | COM | 20,100 | $461,000 | thousands by filing date | call |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 13,400 | $460,000 | thousands by filing date | put |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 13,500 | $460,000 | thousands by filing date | put |
| VISTRA CORP COM | 92840M102 | Stock | 24,600 | $458,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 20,000 | $458,000 | thousands by filing date | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 17,800 | $457,000 | thousands by filing date | put |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 20,000 | $457,000 | thousands by filing date | call |
| BELDEN INC COM | 077454106 | Stock | 14,000 | $456,000 | thousands by filing date | call |
| FABRINET SHS | G3323L100 | Stock | 7,300 | $456,000 | thousands by filing date | put |
| MERIT MED SYS INC COM | 589889104 | Stock | 10,000 | $456,000 | thousands by filing date | put |
| Q2 HLDGS INC COM | 74736L109 | Stock | 5,300 | $455,000 | thousands by filing date | call |
| COMMVAULT SYS INC COM | 204166102 | Stock | 11,700 | $453,000 | thousands by filing date | put |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 20,400 | $453,000 | thousands by filing date | call |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 24,500 | $453,000 | thousands by filing date | call |
| ALLETE INC | 018522300 | COM NEW | 8,282 | $452,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 3,200 | $451,000 | thousands by filing date | put |
| LIVONGO HEALTH INC | 539183103 | COM | 6,000 | $451,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 34,400 | $450,000 | thousands by filing date | call |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 5,400 | $450,000 | thousands by filing date | put |
| COPA HOLDINGS SA | P31076105 | CL A | 8,900 | $450,000 | thousands by filing date | call |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 9,576 | $450,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 21,752 | $450,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 27,500 | $450,000 | thousands by filing date | put |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 19,800 | $450,000 | thousands by filing date | call |
| VIASAT INC | 92552V100 | COM | 11,706 | $449,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 4,003 | $449,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 7,900 | $448,000 | thousands by filing date | put |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4,500 | $448,000 | thousands by filing date | call |
| KLA CORP | 482480100 | COM | 2,300 | $447,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932107 | COM | 11,491 | $446,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 22,092 | $446,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 10,071 | $446,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 31,200 | $446,000 | thousands by filing date | put |
| LIVENT CORP | 53814L108 | COM | 72,404 | $446,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 7,300 | $445,000 | thousands by filing date | call |
| AIR LEASE CORP | 00912X302 | CL A | 15,200 | $445,000 | thousands by filing date | call |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 16,100 | $445,000 | thousands by filing date | put |
| TRUEBLUE INC | 89785X101 | COM | 29,100 | $444,000 | thousands by filing date | call |
| AMERICAN WOODMARK CORP | 030506109 | COM | 5,869 | $444,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 8,725 | $443,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,900 | $443,000 | thousands by filing date | put |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 41,700 | $443,000 | thousands by filing date | call |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 11,500 | $443,000 | thousands by filing date | call |
| BLACK HILLS CORP COM | 092113109 | Stock | 7,800 | $442,000 | thousands by filing date | put |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 15,887 | $442,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 54,400 | $442,000 | thousands by filing date | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 42,900 | $441,000 | thousands by filing date | put |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 12,600 | $440,000 | thousands by filing date | call |
| TE CONNECTIVITY LTD | H84989104 | SHS | 5,384 | $439,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,900 | $438,000 | thousands by filing date | call |
| OSHKOSH CORP COM | 688239201 | Stock | 6,100 | $437,000 | thousands by filing date | call |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 24,800 | $437,000 | thousands by filing date | call |
| BALCHEM CORP | 057665200 | COM | 4,600 | $436,000 | thousands by filing date | put |
| MERITOR INC | 59001K100 | COMMON STOCK | 22,036 | $436,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 43,700 | $433,000 | thousands by filing date | call |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 51,900 | $432,000 | thousands by filing date | call |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 32,100 | $430,000 | thousands by filing date | call |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 6,337 | $430,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 7,200 | $430,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 4,400 | $430,000 | thousands by filing date | call |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 14,600 | $430,000 | thousands by filing date | put |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 10,000 | $430,000 | thousands by filing date | put |
| ARAMARK COM | 03852U106 | Stock | 18,988 | $429,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 100,000 | $429,000 | thousands by filing date | put |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 5,535 | $428,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 15,187 | $428,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,500 | $427,000 | thousands by filing date | put |
| SONOS INC | 83570H108 | COM | 29,200 | $427,000 | thousands by filing date | call |
| POPULAR INC | 733174700 | COM NEW | 11,500 | $427,000 | thousands by filing date | call |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 22,100 | $426,000 | thousands by filing date | put |
| CSX Corporation | 126408103 | COM | 6,100 | $425,000 | thousands by filing date | put |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 33,082 | $425,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 12,008 | $422,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 11,453 | $421,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 15,394 | $421,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 32,800 | $420,000 | thousands by filing date | put |
| ENPRO INC | 29355X107 | COM | 8,500 | $419,000 | thousands by filing date | call |
| GOPRO INC | 38268T103 | CL A | 87,955 | $419,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 26,910 | $418,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 3,553 | $417,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 14,000 | $417,000 | thousands by filing date | put |
| VONAGE HLDGS CORP | 92886T201 | COM | 41,486 | $417,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 2,100 | $416,000 | thousands by filing date | call |
| NBT BANCORP INC COM | 628778102 | Stock | 13,500 | $415,000 | thousands by filing date | put |
| LOEWS CORP COM | 540424108 | Stock | 12,100 | $415,000 | thousands by filing date | put |
| VALLEY NATL BANCORP | 919794107 | COM | 53,123 | $415,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 12,680 | $413,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 11,800 | $413,000 | thousands by filing date | put |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 22,200 | $413,000 | thousands by filing date | call |
| AARONS INC | 002535300 | COM PAR $0.50 | 9,104 | $413,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 5,241 | $412,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 8,500 | $412,000 | thousands by filing date | put |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 14,400 | $412,000 | thousands by filing date | put |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 11,000 | $410,000 | thousands by filing date | put |
| STEELCASE INC-CLASS A | 858155203 | CL A | 33,900 | $409,000 | thousands by filing date | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 26,900 | $409,000 | thousands by filing date | call |
| TRAVELZOO | 89421Q205 | CMN | 72,448 | $409,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 23,003 | $409,000 | thousands by filing date | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 68,100 | $409,000 | thousands by filing date | put |
| REGENCY CTRS CORP COM | 758849103 | REIT | 8,900 | $408,000 | thousands by filing date | call |
| CNA FINL CORP | 126117100 | COM | 12,700 | $408,000 | thousands by filing date | put |
| DOUGLAS EMMETT INC | 25960P109 | COM | 13,300 | $408,000 | thousands by filing date | put |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 18,300 | $406,000 | thousands by filing date | put |
| ARTIVION INC | 228903100 | COM | 21,200 | $406,000 | thousands by filing date | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 9,016 | $406,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 77,100 | $406,000 | thousands by filing date | call |
| MSCI INC COM | 55354G100 | Stock | 1,213 | $405,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 10,000 | $405,000 | thousands by filing date | put |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 21,500 | $403,000 | thousands by filing date | put |
| AAR CORP | 000361105 | COM | 19,500 | $403,000 | thousands by filing date | call |
| SHOCKWAVE MED INC | 82489T104 | COM | 8,500 | $403,000 | thousands by filing date | put |
| INNOSPEC INC | 45768S105 | COM | 5,200 | $402,000 | thousands by filing date | call |
| CHAMPION HOMES INC | 830830105 | COM | 16,500 | $402,000 | thousands by filing date | call |
| UMB FINL CORP | 902788108 | COM | 7,800 | $402,000 | thousands by filing date | put |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 41,800 | $402,000 | thousands by filing date | call |
| NATIONAL INSTRS CORP | 636518102 | COM | 10,378 | $402,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 5,140 | $400,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 61,900 | $398,000 | thousands by filing date | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,323 | $397,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 36,300 | $397,000 | thousands by filing date | put |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 10,300 | $397,000 | thousands by filing date | put |
| LTC PPTYS INC COM | 502175102 | REIT | 10,500 | $396,000 | thousands by filing date | put |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 18,500 | $396,000 | thousands by filing date | call |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 24,900 | $395,000 | thousands by filing date | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 12,300 | $395,000 | thousands by filing date | put |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 12,800 | $395,000 | thousands by filing date | call |
| NEWS CORP NEW | 65249B208 | CL B | 33,000 | $394,000 | thousands by filing date | put |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 25,800 | $394,000 | thousands by filing date | put |
| EAGLE BANCORPORATION INC | 268948106 | COM | 12,000 | $393,000 | thousands by filing date | call |
| KEYCORP COM | 493267108 | Stock | 32,200 | $392,000 | thousands by filing date | call |
| CANADIAN SOLAR INC | 136635109 | COM | 20,300 | $391,000 | thousands by filing date | call |
| ALCON AG ORD SHS | H01301128 | Stock | 6,800 | $390,000 | thousands by filing date | put |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 5,882 | $390,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 5,149 | $390,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 14,962 | $389,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 31,461 | $388,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 6,600 | $387,000 | thousands by filing date | call |
| NIO INC SPON ADS | 62914V106 | ADR | 50,100 | $387,000 | thousands by filing date | put |
| EBIX INC | 278715206 | COM NEW | 17,300 | $387,000 | thousands by filing date | put |
| CUBESMART COM | 229663109 | REIT | 14,300 | $386,000 | thousands by filing date | call |
| IMPINJ INC | 453204109 | COM | 14,000 | $385,000 | thousands by filing date | call |
| AZENTA INC | 114340102 | COM | 8,700 | $385,000 | thousands by filing date | call |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 22,747 | $384,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 5,213 | $384,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 7,964 | $383,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 5,100 | $383,000 | thousands by filing date | call |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 10,900 | $383,000 | thousands by filing date | call |
| BLACKBAUD INC COM | 09227Q100 | Stock | 6,687 | $382,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 10,000 | $382,000 | thousands by filing date | put |
| PBF ENERGY INC | 69318G106 | CL A | 37,300 | $382,000 | thousands by filing date | call |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 8,800 | $382,000 | thousands by filing date | put |
| SLEEP NUMBER CORP | 83125X103 | COM D | 9,173 | $382,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 21,100 | $381,000 | thousands by filing date | put |
| BANDWIDTH INC | 05988J103 | COM CL A | 3,000 | $381,000 | thousands by filing date | put |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 35,000 | $380,000 | thousands by filing date | put |
| BXP INC COM | 101121101 | REIT | 4,200 | $380,000 | thousands by filing date | call |
| DOUGLAS EMMETT INC | 25960P109 | COM | 12,400 | $380,000 | thousands by filing date | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3,200 | $379,000 | thousands by filing date | put |
| Progressive Corporation | 743315103 | COM | 4,723 | $378,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 4,600 | $378,000 | thousands by filing date | put |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,700 | $378,000 | thousands by filing date | put |
| CORE LABORATORIES N V | N22717107 | COM | 18,600 | $378,000 | thousands by filing date | put |
| FULTON FINL CORP PA | 360271100 | COM | 35,789 | $377,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 9,985 | $376,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 34,700 | $376,000 | thousands by filing date | call |
| TC ENERGY CORP | 87807B107 | COM | 8,779 | $376,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 7,200 | $376,000 | thousands by filing date | call |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 18,607 | $376,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 39,100 | $374,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 54,000 | $372,000 | thousands by filing date | put |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 7,404 | $372,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 6,700 | $372,000 | thousands by filing date | put |
| PC CONNECTION INC | 69318J100 | COM | 8,000 | $371,000 | thousands by filing date | call |
| HEALTHCARE | 42225P501 | CL A NEW | 14,000 | $371,000 | thousands by filing date | put |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 20,000 | $371,000 | thousands by filing date | call |
| HOLOGIC INC | 436440101 | COM | 6,500 | $370,000 | thousands by filing date | put |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 31,940 | $370,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 9,000 | $368,000 | thousands by filing date | put |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 8,500 | $367,000 | thousands by filing date | call |
| SAIA INC | 78709Y105 | COM | 3,300 | $367,000 | thousands by filing date | call |
| ZIFF DAVIS INC | 48123V102 | COM | 5,800 | $367,000 | thousands by filing date | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,000 | $366,000 | thousands by filing date | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 17,255 | $366,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 8,629 | $366,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 4,700 | $366,000 | thousands by filing date | put |
| SLEEP NUMBER CORP | 83125X103 | COM D | 8,800 | $366,000 | thousands by filing date | call |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 3,112 | $365,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 60,710 | $365,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 10,600 | $364,000 | thousands by filing date | put |
| HUBBELL INC COM | 443510607 | Stock | 2,900 | $364,000 | thousands by filing date | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 35,479 | $364,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 13,700 | $364,000 | thousands by filing date | put |
| AVANTAX INC | 095229100 | COMMON STOCK | 31,865 | $364,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 7,000 | $364,000 | thousands by filing date | call |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 14,800 | $363,000 | thousands by filing date | put |
| GREENBRIER COS INC | 393657101 | COM | 15,964 | $363,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 13,000 | $363,000 | thousands by filing date | put |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 9,900 | $363,000 | thousands by filing date | put |
| PARSLEY ENERGY INC | 701877102 | CL A | 33,871 | $362,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 10,500 | $362,000 | thousands by filing date | call |
| COUSINSPPTYSINC | 222795502 | STOK | 12,100 | $361,000 | thousands by filing date | put |
| INTERPARFUMS INC COM | 458334109 | Stock | 7,500 | $361,000 | thousands by filing date | put |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,100 | $361,000 | thousands by filing date | put |
| Stryker Corporation | 863667101 | COM | 2,000 | $360,000 | thousands by filing date | put |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 23,600 | $360,000 | thousands by filing date | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,776 | $360,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 14,600 | $360,000 | thousands by filing date | put |
| FLOWERS FOODS INC COM | 343498101 | Stock | 16,070 | $359,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 9,900 | $359,000 | thousands by filing date | put |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 3,200 | $359,000 | thousands by filing date | put |
| MACERICH CO | 554382101 | COM | 40,000 | $359,000 | thousands by filing date | put |
| MACERICH CO | 554382101 | COM | 40,000 | $359,000 | thousands by filing date | call |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 50,000 | $359,000 | thousands by filing date | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 656 | $357,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 39,800 | $357,000 | thousands by filing date | put |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,500 | $356,000 | thousands by filing date | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 19,600 | $356,000 | thousands by filing date | put |
| COUSINSPPTYSINC | 222795502 | STOK | 11,900 | $355,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 3,400 | $354,000 | thousands by filing date | call |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 31,300 | $354,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 31,149 | $353,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 10,000 | $353,000 | thousands by filing date | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 18,700 | $352,000 | thousands by filing date | put |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 11,300 | $352,000 | thousands by filing date | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,500 | $350,000 | thousands by filing date | call |
| M.D.C. HOLDINGS INC | 552676108 | COM | 9,800 | $350,000 | thousands by filing date | call |
| AMERESCO INC | 02361E108 | CL A | 12,600 | $350,000 | thousands by filing date | call |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 5,300 | $349,000 | thousands by filing date | put |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 15,000 | $349,000 | thousands by filing date | call |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 50,400 | $348,000 | thousands by filing date | call |
| WESCO INTL INC COM | 95082P105 | Stock | 9,900 | $348,000 | thousands by filing date | put |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 12,924 | $348,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 13,330 | $348,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 32,000 | $348,000 | thousands by filing date | call |
| ARCBEST CORP COM | 03937C105 | Stock | 13,100 | $347,000 | thousands by filing date | put |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 22,402 | $347,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 10,600 | $345,000 | thousands by filing date | put |
| SEI INVTS CO COM | 784117103 | Stock | 6,273 | $345,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 31,600 | $345,000 | thousands by filing date | call |
| SELECTIVE INS GROUP INC | 816300107 | COM | 6,500 | $343,000 | thousands by filing date | call |
| PREMIER INC | 74051N102 | CL A | 10,000 | $343,000 | thousands by filing date | put |
| NOBLE ENERGY INC | 655044105 | COM | 38,273 | $343,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 5,700 | $342,000 | thousands by filing date | put |
| SEALED AIR CORP NEW | 81211K100 | COM | 10,400 | $342,000 | thousands by filing date | put |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 18,000 | $342,000 | thousands by filing date | put |
| RADA ELECTR INDS LTD | M81863124 | CMN | 52,265 | $342,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 5,500 | $341,000 | thousands by filing date | put |
| SEI INVTS CO COM | 784117103 | Stock | 6,200 | $341,000 | thousands by filing date | call |
| DEL MONTE CORP ORD | G36738105 | Stock | 13,813 | $340,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 12,100 | $340,000 | thousands by filing date | call |
| SEMPRA COM | 816851109 | Stock | 2,900 | $340,000 | thousands by filing date | put |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 34,900 | $340,000 | thousands by filing date | put |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 28,700 | $340,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001756111-20-000026 | this filing | 2020-08-14 | acceptance time not in the bulk data set |