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 |
|---|---|---|---|---|---|---|
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 3,000 | $339,000 | thousands by filing date | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 14,200 | $338,000 | thousands by filing date | call |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 16,200 | $337,000 | thousands by filing date | put |
| CEVA INC | 157210105 | COMMON STOCK | 9,000 | $337,000 | thousands by filing date | call |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 4,500 | $336,000 | thousands by filing date | call |
| WSFS FINL CORP | 929328102 | COM | 11,715 | $336,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 5,816 | $335,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 11,276 | $335,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 93,500 | $335,000 | thousands by filing date | put |
| ONE GAS INC COM | 68235P108 | Stock | 4,331 | $334,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 4,304 | $334,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 7,000 | $334,000 | thousands by filing date | put |
| AMERICAS CAR-MART INC | 03062T105 | COM | 3,800 | $334,000 | thousands by filing date | call |
| CARETRUST REIT INC COM | 14174T107 | REIT | 19,422 | $333,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 4,372 | $333,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 12,300 | $333,000 | thousands by filing date | put |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 4,900 | $332,000 | thousands by filing date | call |
| EXPONENT INC | 30214U102 | COM | 4,100 | $332,000 | thousands by filing date | put |
| TIMKEN CO | 887389104 | COM | 7,302 | $332,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 37,009 | $332,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 21,800 | $331,000 | thousands by filing date | put |
| JETBLUE AWYS CORP | 477143101 | COM | 30,388 | $331,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 11,900 | $331,000 | thousands by filing date | call |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 8,000 | $331,000 | thousands by filing date | call |
| ARTIVION INC | 228903100 | COM | 17,229 | $330,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 14,900 | $330,000 | thousands by filing date | put |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 34,492 | $330,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,300 | $329,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 45,563 | $329,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 10,000 | $328,000 | thousands by filing date | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 12,551 | $327,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,200 | $326,000 | thousands by filing date | call |
| VALVOLINE INC COM | 92047W101 | Stock | 16,858 | $326,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 22,600 | $326,000 | thousands by filing date | call |
| ROSS STORES INC COM | 778296103 | Stock | 3,812 | $325,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 7,200 | $325,000 | thousands by filing date | put |
| NATUS MEDICAL INC | 639050103 | COM | 14,900 | $325,000 | thousands by filing date | put |
| SILGAN HLDGS INC | 827048109 | COM | 10,000 | $324,000 | thousands by filing date | call |
| STIFEL FINL CORP | 860630102 | COM | 6,800 | $323,000 | thousands by filing date | put |
| CATALENT INC USD 0.01 | 148806102 | COM | 4,400 | $323,000 | thousands by filing date | call |
| GRIFFON CORP | 398433102 | COM | 17,300 | $320,000 | thousands by filing date | put |
| SSR MINING IN | 784730103 | COM | 14,935 | $319,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 4,900 | $319,000 | thousands by filing date | put |
| AVANTAX INC | 095229100 | COMMON STOCK | 27,900 | $319,000 | thousands by filing date | put |
| SABRE CORP COM | 78573M104 | Stock | 39,500 | $318,000 | thousands by filing date | put |
| NEOGENOMICS INC | 64049M209 | COM NEW | 10,262 | $318,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 35,400 | $318,000 | thousands by filing date | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 19,300 | $317,000 | thousands by filing date | call |
| AMEREN CORP COM | 023608102 | Stock | 4,500 | $317,000 | thousands by filing date | call |
| INSPERITY INC | 45778Q107 | COM | 4,900 | $317,000 | thousands by filing date | call |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 18,088 | $317,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 17,100 | $316,000 | thousands by filing date | call |
| GARTNERINC | 366651107 | STOK | 2,600 | $315,000 | thousands by filing date | call |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 10,313 | $315,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,431 | $314,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 10,800 | $314,000 | thousands by filing date | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,100 | $313,000 | thousands by filing date | call |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 6,600 | $313,000 | thousands by filing date | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 6,481 | $313,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 27,700 | $313,000 | thousands by filing date | put |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 16,600 | $313,000 | thousands by filing date | call |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 387 | $312,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 5,800 | $310,000 | thousands by filing date | put |
| WATERSTONE FINL INC MD | 94188P101 | COM | 20,900 | $310,000 | thousands by filing date | put |
| TRINITY INDS INC | 896522109 | COM | 14,500 | $309,000 | thousands by filing date | put |
| QORVO INC COM | 74736K101 | Stock | 2,800 | $309,000 | thousands by filing date | call |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 24,578 | $309,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 14,300 | $309,000 | thousands by filing date | put |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 11,216 | $308,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 32,699 | $307,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 55,481 | $306,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 23,500 | $306,000 | thousands by filing date | put |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 52,900 | $306,000 | thousands by filing date | call |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 4,500 | $305,000 | thousands by filing date | put |
| BOISE CASCADE CO DEL | 09739D100 | COM | 8,100 | $305,000 | thousands by filing date | call |
| WESBANCO INC | 950810101 | COM | 15,000 | $305,000 | thousands by filing date | call |
| ASSURANT INC COM | 04621X108 | Stock | 2,945 | $304,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 19,000 | $304,000 | thousands by filing date | put |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 75,000 | $304,000 | thousands by filing date | put |
| AMDOCS LTD | G02602103 | SHS | 5,000 | $304,000 | thousands by filing date | call |
| MTS SYSTEMS CORP | 553777103 | COM | 17,300 | $304,000 | thousands by filing date | put |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 10,400 | $303,000 | thousands by filing date | put |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 8,700 | $303,000 | thousands by filing date | put |
| PETIQ INC | 71639T106 | COMMON STOCK | 8,700 | $303,000 | thousands by filing date | put |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 7,800 | $302,000 | thousands by filing date | call |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,303 | $301,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,500 | $301,000 | thousands by filing date | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 14,500 | $300,000 | thousands by filing date | put |
| KIRBY CORP | 497266106 | COM | 5,600 | $300,000 | thousands by filing date | put |
| RAMBUS INC DEL COM | 750917106 | Stock | 19,606 | $298,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 26,781 | $298,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 8,000 | $298,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 9,400 | $298,000 | thousands by filing date | put |
| MEREDITH CORP | 589433101 | COM | 20,500 | $298,000 | thousands by filing date | call |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 30,063 | $297,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 30,000 | $297,000 | thousands by filing date | put |
| MATSON INC COM | 57686G105 | Stock | 10,200 | $297,000 | thousands by filing date | call |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 4,500 | $297,000 | thousands by filing date | call |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 4,300 | $297,000 | thousands by filing date | call |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 17,200 | $297,000 | thousands by filing date | call |
| VIPER | 92763M105 | COMMON STOCK | 28,700 | $297,000 | thousands by filing date | call |
| SCHOLASTIC CORP COM | 807066105 | Stock | 9,900 | $296,000 | thousands by filing date | put |
| ATLAS CORP | Y0436Q109 | COM | 38,900 | $296,000 | thousands by filing date | call |
| ALLETE INC | 018522300 | COM NEW | 5,400 | $295,000 | thousands by filing date | call |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 15,300 | $295,000 | thousands by filing date | call |
| HOME BANCSHARES INC COM | 436893200 | Stock | 19,100 | $294,000 | thousands by filing date | put |
| RENASANT CORP | 75970E107 | COM | 11,800 | $294,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 207 | $293,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 25,500 | $293,000 | thousands by filing date | call |
| MARINEMAX INC | 567908108 | COM | 13,064 | $293,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 11,200 | $292,000 | thousands by filing date | put |
| CMS ENERGY CORP COM | 125896100 | Stock | 5,000 | $292,000 | thousands by filing date | put |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 13,600 | $292,000 | thousands by filing date | put |
| DORMAN PRODS INC | 258278100 | COM | 4,360 | $292,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 4,400 | $291,000 | thousands by filing date | call |
| GAMING & LEISURE P COM | 36467J108 | REIT | 8,400 | $291,000 | thousands by filing date | put |
| SEACOR HOLDINGS INC | 811904101 | COM | 10,200 | $289,000 | thousands by filing date | call |
| CAMTEK LTD ORD | M20791105 | Stock | 22,900 | $288,000 | thousands by filing date | put |
| ARROW ELECTRS INC | 042735100 | COM | 4,200 | $288,000 | thousands by filing date | call |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 26,500 | $288,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 2,400 | $287,000 | thousands by filing date | call |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 3,218 | $287,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 3,400 | $287,000 | thousands by filing date | call |
| CTS CORP | 126501105 | COM | 14,300 | $287,000 | thousands by filing date | put |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 29,404 | $287,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 40,638 | $286,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 14,410 | $286,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 28,100 | $286,000 | thousands by filing date | put |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 6,627 | $286,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 10,800 | $286,000 | thousands by filing date | put |
| Anglogold Ashanti Plc | 035128206 | Common | 9,700 | $286,000 | thousands by filing date | call |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 12,200 | $285,000 | thousands by filing date | put |
| GENPACT LIMITED SHS | G3922B107 | Stock | 7,800 | $285,000 | thousands by filing date | put |
| SPX CORP | 784635104 | COMMON STOCK | 6,900 | $284,000 | thousands by filing date | put |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 5,000 | $283,000 | thousands by filing date | put |
| EXPONENT INC | 30214U102 | COM | 3,500 | $283,000 | thousands by filing date | call |
| MTS SYSTEMS CORP | 553777103 | COM | 16,037 | $282,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 4,200 | $281,000 | thousands by filing date | put |
| SABRE CORP COM | 78573M104 | Stock | 34,736 | $280,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 3,557 | $280,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 19,600 | $280,000 | thousands by filing date | call |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 13,200 | $280,000 | thousands by filing date | put |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 11,000 | $280,000 | thousands by filing date | put |
| SOCIAL CAP HEDSPIA HLDG CO I | G8251K107 | COM CL A | 25,000 | $280,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 15,000 | $279,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 22,645 | $279,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 9,500 | $279,000 | thousands by filing date | call |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 5,500 | $279,000 | thousands by filing date | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,900 | $278,000 | thousands by filing date | call |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 7,182 | $278,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 6,278 | $278,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 2,500 | $278,000 | thousands by filing date | put |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 18,700 | $278,000 | thousands by filing date | put |
| SEACOR HOLDINGS INC | 811904101 | COM | 9,800 | $278,000 | thousands by filing date | put |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 20,680 | $277,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 5,100 | $277,000 | thousands by filing date | put |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 26,100 | $277,000 | thousands by filing date | put |
| PERRIGO CO PLC SHS | G97822103 | Stock | 5,000 | $276,000 | thousands by filing date | put |
| PERRIGO CO PLC SHS | G97822103 | Stock | 5,000 | $276,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 38,800 | $276,000 | thousands by filing date | call |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 11,000 | $276,000 | thousands by filing date | put |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 4,000 | $276,000 | thousands by filing date | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,200 | $275,000 | thousands by filing date | put |
| TELUS CORPORATION COM | 87971M103 | Stock | 16,400 | $275,000 | thousands by filing date | call |
| MIMECAST LIMITED | G14838109 | ORD SHS | 6,600 | $275,000 | thousands by filing date | put |
| AFLAC INC COM | 001055102 | Stock | 7,600 | $274,000 | thousands by filing date | put |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 7,217 | $274,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 50,000 | $274,000 | thousands by filing date | put |
| DRIL-QUIP INC | 262037104 | COM | 9,200 | $274,000 | thousands by filing date | call |
| PAYCHEX INC | 704326107 | COM | 3,600 | $273,000 | thousands by filing date | put |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,300 | $273,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 46,500 | $273,000 | thousands by filing date | call |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 25,000 | $272,000 | thousands by filing date | call |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 20,700 | $271,000 | thousands by filing date | put |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 7,600 | $271,000 | thousands by filing date | put |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 7,800 | $270,000 | thousands by filing date | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 5,600 | $270,000 | thousands by filing date | put |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2,900 | $270,000 | thousands by filing date | call |
| WERNER ENTERPRISES INC | 950755108 | COM | 6,200 | $270,000 | thousands by filing date | put |
| ANTERIX INC | 03676C100 | COMMON STOCK | 5,962 | $270,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 13,400 | $269,000 | thousands by filing date | call |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 11,000 | $269,000 | thousands by filing date | call |
| EAGLE BANCORPORATION INC | 268948106 | COM | 8,200 | $269,000 | thousands by filing date | put |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2,000 | $268,000 | thousands by filing date | call |
| CORTEVA INC COM | 22052L104 | Stock | 10,000 | $268,000 | thousands by filing date | put |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 4,000 | $268,000 | thousands by filing date | call |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 30,863 | $267,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 4,000 | $267,000 | thousands by filing date | put |
| TRUSTMARK CORP | 898402102 | COM | 10,858 | $266,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 44,616 | $266,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 16,500 | $265,000 | thousands by filing date | call |
| EVERI HLDGS INC | 30034T103 | COM | 51,399 | $265,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,394 | $264,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 5,000 | $264,000 | thousands by filing date | put |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 4,623 | $264,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 7,500 | $263,000 | thousands by filing date | put |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 5,300 | $262,000 | thousands by filing date | call |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,300 | $262,000 | thousands by filing date | call |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 17,189 | $262,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 11,416 | $261,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 3,562 | $260,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 18,171 | $260,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 9,500 | $260,000 | thousands by filing date | put |
| FLOWERS FOODS INC COM | 343498101 | Stock | 11,600 | $259,000 | thousands by filing date | call |
| INTERFACE INC | 458665304 | COM | 31,800 | $259,000 | thousands by filing date | put |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 22,400 | $259,000 | thousands by filing date | call |
| Lincoln National Corporat | 524901105 | COM | 5,200 | $259,000 | thousands by filing date | put |
| GRANITE CONSTR INC COM | 387328107 | Stock | 13,500 | $258,000 | thousands by filing date | put |
| TXNM ENERGY INC COM | 69349H107 | Stock | 6,709 | $258,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 22,300 | $258,000 | thousands by filing date | put |
| IHS MARKIT LTD | G47567105 | SHS | 3,400 | $257,000 | thousands by filing date | put |
| NOVANTA INC | 67000B104 | COM | 2,400 | $256,000 | thousands by filing date | put |
| U S PHYSICAL THERAPY | 90337L108 | COM | 3,154 | $256,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 3,900 | $256,000 | thousands by filing date | put |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,300 | $255,000 | thousands by filing date | put |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 12,400 | $255,000 | thousands by filing date | put |
| SPARTANNASH CO | 847215100 | COM | 12,000 | $255,000 | thousands by filing date | put |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 10,100 | $254,000 | thousands by filing date | call |
| ANTERIX INC | 03676C100 | COMMON STOCK | 5,600 | $254,000 | thousands by filing date | call |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 3,500 | $254,000 | thousands by filing date | put |
| BARCLAYS PLC ADR | 06738E204 | ADR | 44,700 | $253,000 | thousands by filing date | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 4,200 | $253,000 | thousands by filing date | put |
| RAYONIER INC COM | 754907103 | REIT | 10,200 | $253,000 | thousands by filing date | put |
| GENTHERM INC | 37253A103 | COM | 6,500 | $253,000 | thousands by filing date | put |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 110,629 | $253,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 12,900 | $252,000 | thousands by filing date | put |
| SVMK INC | 78489X103 | COM | 10,700 | $252,000 | thousands by filing date | put |
| FAIR ISAAC CORP COM | 303250104 | Stock | 600 | $251,000 | thousands by filing date | put |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,426 | $251,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 8,600 | $250,000 | thousands by filing date | put |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 21,800 | $250,000 | thousands by filing date | call |
| TRIMBLE INC COM | 896239100 | Stock | 5,765 | $249,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 11,500 | $249,000 | thousands by filing date | call |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 8,000 | $249,000 | thousands by filing date | call |
| ISTAR INC | 45031U101 | COMMON STOCK | 20,200 | $249,000 | thousands by filing date | call |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 973 | $248,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 3,800 | $248,000 | thousands by filing date | put |
| BANKUNITED INC | 06652K103 | COM | 12,240 | $248,000 | thousands by filing date | |
| LIVONGO HEALTH INC | 539183103 | COM | 3,300 | $248,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,800 | $247,000 | thousands by filing date | call |
| ROSS STORES INC COM | 778296103 | Stock | 2,900 | $247,000 | thousands by filing date | call |
| DENTSPLY SIRONA INC | 24906P109 | COM | 5,600 | $247,000 | thousands by filing date | call |
| China Yuchai Intl Ltd | G21082105 | COM | 17,200 | $247,000 | thousands by filing date | put |
| KORN FERRY COM NEW | 500643200 | Stock | 8,000 | $246,000 | thousands by filing date | put |
| CORTEVA INC COM | 22052L104 | Stock | 9,200 | $246,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,400 | $245,000 | thousands by filing date | put |
| FLEX LTD ORD | Y2573F102 | Stock | 23,892 | $245,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 23,300 | $245,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 436106108 | COM | 8,400 | $245,000 | thousands by filing date | call |
| Lee Enterprises Inc | 523768109 | COM | 250,000 | $245,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 60,700 | $245,000 | thousands by filing date | put |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 4,000 | $244,000 | thousands by filing date | put |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 11,900 | $244,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q101 | COM | 20,000 | $244,000 | thousands by filing date | call |
| FERRO CORP | 315405100 | COM | 20,400 | $244,000 | thousands by filing date | put |
| SOLARWINDS CORP | 83417Q105 | COM | 13,826 | $244,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 4,841 | $243,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 6,100 | $242,000 | thousands by filing date | put |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 10,732 | $242,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 9,298 | $241,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 9,800 | $241,000 | thousands by filing date | call |
| BOISE CASCADE CO DEL | 09739D100 | COM | 6,400 | $241,000 | thousands by filing date | put |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 3,632 | $241,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 5,500 | $240,000 | thousands by filing date | call |
| CINTAS CORP COM | 172908105 | Stock | 900 | $240,000 | thousands by filing date | call |
| TAUBMAN CTRS INC | 876664103 | COM | 6,366 | $240,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 66,600 | $240,000 | thousands by filing date | put |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 5,800 | $239,000 | thousands by filing date | call |
| NELNET INC | 64031N108 | CL A | 5,000 | $239,000 | thousands by filing date | call |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 10,000 | $239,000 | thousands by filing date | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 10,000 | $239,000 | thousands by filing date | put |
| NEOPHOTONICS CORP | 64051T100 | COM | 26,946 | $239,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 13,100 | $238,000 | thousands by filing date | call |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,900 | $238,000 | thousands by filing date | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,400 | $237,000 | thousands by filing date | put |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 7,700 | $236,000 | thousands by filing date | put |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 8,200 | $235,000 | thousands by filing date | put |
| CERUS CORP | 157085101 | COM | 35,578 | $235,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 23,300 | $235,000 | thousands by filing date | put |
| GARTNERINC | 366651107 | STOK | 1,929 | $234,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 4,200 | $234,000 | thousands by filing date | put |
| ZYNGA INC. | 98986T108 | CL A | 24,500 | $234,000 | thousands by filing date | put |
| GARMIN LTD SHS | H2906T109 | Stock | 2,391 | $233,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 2,651 | $233,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 3,400 | $233,000 | thousands by filing date | put |
| HEALTH CATALYST INC | 42225T107 | COM | 8,000 | $233,000 | thousands by filing date | call |
| UNISYS CORP | 909214306 | COMMON STOCK | 21,229 | $232,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 31,971 | $232,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 4,400 | $231,000 | thousands by filing date | call |
| BENEFITFOCUS INC | 08180D106 | COM | 21,500 | $231,000 | thousands by filing date | call |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 5,400 | $230,000 | thousands by filing date | put |
| CANTEL MEDICAL CORP | 138098108 | COM | 5,200 | $230,000 | thousands by filing date | call |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 12,043 | $229,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 5,400 | $228,000 | thousands by filing date | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,400 | $228,000 | thousands by filing date | put |
| RADIAN GROUP INC COM | 750236101 | Stock | 14,700 | $228,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,000 | $227,000 | thousands by filing date | put |
| WINNEBAGO INDS INC | 974637100 | COM | 3,400 | $227,000 | thousands by filing date | put |
| BANK HAWAII CORP | 062540109 | COM | 3,700 | $227,000 | thousands by filing date | call |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 8,200 | $227,000 | thousands by filing date | call |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 5,600 | $227,000 | thousands by filing date | call |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 11,935 | $226,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 4,577 | $226,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 50,400 | $225,000 | thousands by filing date | call |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 12,800 | $225,000 | thousands by filing date | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 17,468 | $225,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 36,871 | $225,000 | thousands by filing date | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 7,300 | $225,000 | thousands by filing date | put |
| VOLT INFORMATION SCIEN COM | 928703107 | COM | 174,570 | $225,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 5,400 | $224,000 | thousands by filing date | put |
| WESCO INTL INC COM | 95082P105 | Stock | 6,366 | $224,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 39,342 | $224,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 3,900 | $224,000 | thousands by filing date | put |
| DANA INC | 235825205 | COM | 18,300 | $223,000 | thousands by filing date | call |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 11,502 | $222,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 12,250 | $222,000 | thousands by filing date | call |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 8,400 | $222,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 6,100 | $221,000 | thousands by filing date | call |
| BLOCK H & R INC COM | 093671105 | Stock | 15,500 | $221,000 | thousands by filing date | put |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 20,375 | $221,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 6,600 | $221,000 | thousands by filing date | call |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 9,200 | $221,000 | thousands by filing date | put |
| WILLSCOT CORP | 971375126 | COM | 18,000 | $221,000 | thousands by filing date | call |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 11,700 | $220,000 | thousands by filing date | call |
| BANNER CORP | 06652V208 | COM NEW | 5,800 | $220,000 | thousands by filing date | put |
| GLATFELTER | 377316104 | COM | 13,700 | $220,000 | thousands by filing date | call |
| PLEXUS CORP COM | 729132100 | Stock | 3,100 | $219,000 | thousands by filing date | put |
| CSG SYSTEMS | 126349109 | COM | 5,300 | $219,000 | thousands by filing date | put |
| GATX CORP COM | 361448103 | Stock | 3,576 | $218,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 12,569 | $218,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 68,700 | $218,000 | thousands by filing date | put |
| WAFD INC | 938824109 | COM | 8,100 | $217,000 | thousands by filing date | call |
| II VI INC | 902104108 | COM | 4,600 | $217,000 | thousands by filing date | put |
| PHILLIPS 66 COM | 718546104 | Stock | 3,000 | $216,000 | thousands by filing date | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 23,300 | $216,000 | thousands by filing date | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 9,600 | $216,000 | thousands by filing date | put |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 6,500 | $215,000 | thousands by filing date | call |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,400 | $215,000 | thousands by filing date | call |
| LKQ CORP COM | 501889208 | Stock | 8,200 | $215,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,400 | $215,000 | thousands by filing date | call |
| MR COOPER GROUP INC | 62482R107 | COM | 17,319 | $215,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 30,200 | $215,000 | thousands by filing date | put |
| WESTLAKE CORPORATION | 960413102 | COM | 4,000 | $215,000 | thousands by filing date | put |
| DMC GLOBAL INC | 23291C103 | COM | 7,807 | $215,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 19,600 | $215,000 | thousands by filing date | put |
| KNOLL INC | 498904200 | COM NEW | 17,600 | $215,000 | thousands by filing date | call |
| TATTOOED CHEF INC CL A | 34986F103 | Stock | 13,075 | $215,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 11,700 | $214,000 | thousands by filing date | call |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,400 | $214,000 | thousands by filing date | call |
| NISOURCE INC COM | 65473P105 | Stock | 9,400 | $214,000 | thousands by filing date | call |
| SERVICE CORP INTL COM | 817565104 | Stock | 5,500 | $214,000 | thousands by filing date | call |
| U S SILICA HLDGS INC | 90346E103 | COM | 59,263 | $214,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 6,700 | $214,000 | thousands by filing date | put |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 6,400 | $214,000 | thousands by filing date | call |
| HIBBETT INC | 428567101 | COM | 10,241 | $214,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,500 | $213,000 | thousands by filing date | call |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 5,800 | $213,000 | thousands by filing date | put |
| PETIQ INC | 71639T106 | COMMON STOCK | 6,100 | $213,000 | thousands by filing date | call |
| DAKTRONICS INC | 234264109 | COM | 48,700 | $212,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F302 | COM SER C | 11,000 | $212,000 | thousands by filing date | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 12,200 | $211,000 | thousands by filing date | call |
| BRUNSWICK CORP | 117043109 | COM | 3,300 | $211,000 | thousands by filing date | call |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,400 | $210,000 | thousands by filing date | call |
| GOLAR LNG LTD | G9456A100 | SHS | 29,000 | $210,000 | thousands by filing date | put |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 700 | $209,000 | thousands by filing date | call |
| SKYWEST INC COM | 830879102 | Stock | 6,400 | $209,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 34,200 | $209,000 | thousands by filing date | call |
| COTY INC | 222070203 | COM CL A | 46,809 | $209,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 7,000 | $208,000 | thousands by filing date | call |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 6,400 | $208,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 4,200 | $208,000 | thousands by filing date | put |
| IAA INC | 449253103 | COM | 5,400 | $208,000 | thousands by filing date | put |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 14,942 | $208,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 3,200 | $208,000 | thousands by filing date | put |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 8,100 | $207,000 | thousands by filing date | put |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 21,400 | $207,000 | thousands by filing date | call |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 14,800 | $207,000 | thousands by filing date | call |
| SEATTLE GENETICS INC | 812578102 | COM | 1,219 | $207,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 800 | $206,000 | thousands by filing date | call |
| LITTELFUSE INC COM | 537008104 | Stock | 1,200 | $205,000 | thousands by filing date | call |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 3,235 | $205,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 14,500 | $205,000 | thousands by filing date | put |
| SUNOPTA INC | 8676EP108 | COM | 43,700 | $205,000 | thousands by filing date | call |
| AIR LEASE CORP | 00912X302 | CL A | 7,000 | $205,000 | thousands by filing date | put |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 5,900 | $204,000 | thousands by filing date | put |
| V F CORP COM | 918204108 | Stock | 3,347 | $204,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 4,158 | $204,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 2,100 | $204,000 | thousands by filing date | put |
| WSFS FINL CORP | 929328102 | COM | 7,100 | $204,000 | thousands by filing date | call |
| REXNORD CORP | 76169B102 | COMMON STOCK | 7,000 | $204,000 | thousands by filing date | put |
| BRUKER CORP | 116794108 | COM | 5,000 | $203,000 | thousands by filing date | call |
| FLIR SYS INC | 302445101 | COM | 5,000 | $203,000 | thousands by filing date | put |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 4,100 | $202,000 | thousands by filing date | call |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 20,185 | $201,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,225 | $201,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 1,900 | $201,000 | thousands by filing date | put |
| HMS HLDGS CORP | 40425J101 | COM | 6,200 | $201,000 | thousands by filing date | put |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 5,201 | $201,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 8,371 | $200,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 9,400 | $200,000 | thousands by filing date | put |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 39,600 | $200,000 | thousands by filing date | call |
| FRONTDOOR INC COM | 35905A109 | Stock | 4,500 | $199,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 647 | $199,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 33,600 | $199,000 | thousands by filing date | call |
| ATI INC COM | 01741R102 | Stock | 19,400 | $198,000 | thousands by filing date | put |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 7,100 | $198,000 | thousands by filing date | call |
| GOLAR LNG LTD | G9456A100 | SHS | 27,344 | $198,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 8,500 | $197,000 | thousands by filing date | put |
| SUNRUN INC | 86771W105 | COM | 10,000 | $197,000 | thousands by filing date | call |
| US Ecology, Inc. | 91734M103 | COM | 5,800 | $197,000 | thousands by filing date | put |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 13,600 | $197,000 | thousands by filing date | put |
| YAMANA GOLD INC | 98462Y100 | COM | 36,100 | $197,000 | thousands by filing date | put |
| ST JOE CO | 790148100 | COM | 10,095 | $196,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 15,400 | $196,000 | thousands by filing date | call |
| GRAFTECH INTL LTD | 384313508 | COM | 24,600 | $196,000 | thousands by filing date | call |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 4,000 | $196,000 | thousands by filing date | put |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 5,200 | $196,000 | thousands by filing date | put |
| PRICESMART INC COM | 741511109 | Stock | 3,234 | $195,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 7,000 | $195,000 | thousands by filing date | put |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 10,141 | $195,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 9,900 | $195,000 | thousands by filing date | put |
| ALAMO GROUP INC | 011311107 | COM | 1,900 | $195,000 | thousands by filing date | put |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 45,564 | $195,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 23,842 | $195,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 20,000 | $194,000 | thousands by filing date | put |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 4,600 | $194,000 | thousands by filing date | put |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 3,100 | $193,000 | thousands by filing date | call |
| GUESS INC COM | 401617105 | Stock | 20,000 | $193,000 | thousands by filing date | put |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 10,000 | $193,000 | thousands by filing date | put |
| CAE INC COM | 124765108 | Stock | 11,863 | $192,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 11,800 | $192,000 | thousands by filing date | call |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 21,700 | $192,000 | thousands by filing date | put |
| ARROW ELECTRS INC | 042735100 | COM | 2,800 | $192,000 | thousands by filing date | put |
| GENWORTH FINL INC | 37247D106 | COM SHS | 83,300 | $192,000 | thousands by filing date | call |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 23,100 | $192,000 | thousands by filing date | call |
| ALCOA CORP COM | 013872106 | Stock | 17,004 | $191,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 4,300 | $191,000 | thousands by filing date | put |
| SIMULATIONS PLUS INC | 829214105 | COM | 3,200 | $191,000 | thousands by filing date | put |
| PENTAIR PLC SHS | G7S00T104 | Stock | 5,000 | $190,000 | thousands by filing date | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 7,700 | $190,000 | thousands by filing date | put |
| POOL CORP COM | 73278L105 | Stock | 700 | $190,000 | thousands by filing date | put |
| BANK HAWAII CORP | 062540109 | COM | 3,100 | $190,000 | thousands by filing date | put |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 14,700 | $189,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 16,700 | $189,000 | thousands by filing date | put |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 15,994 | $188,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 10,000 | $187,000 | thousands by filing date | put |
| TIMKEN CO | 887389104 | COM | 4,100 | $187,000 | thousands by filing date | call |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 2,400 | $187,000 | thousands by filing date | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 19,500 | $186,000 | thousands by filing date | put |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 10,000 | $186,000 | thousands by filing date | call |
| INGEVITY CORP COM | 45688C107 | Stock | 3,542 | $186,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 26,600 | $186,000 | thousands by filing date | call |
| MDU RES GROUP INC | 552690109 | COM | 8,371 | $186,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 9,800 | $186,000 | thousands by filing date | put |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 5,100 | $185,000 | thousands by filing date | call |
| CHEMED CORP NEW | 16359R103 | COM | 410 | $185,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 5,200 | $184,000 | thousands by filing date | call |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 6,500 | $183,000 | thousands by filing date | put |
| RPM INTL INC COM | 749685103 | Stock | 2,443 | $183,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 7,400 | $183,000 | thousands by filing date | call |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 14,300 | $183,000 | thousands by filing date | call |
| WEBSTER FINL CORP | 947890109 | COM | 6,400 | $183,000 | thousands by filing date | call |
| ALLEGHANY CORP DEL | 017175100 | COM | 374 | $183,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,043 | $182,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 13,900 | $182,000 | thousands by filing date | call |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 9,000 | $182,000 | thousands by filing date | put |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 5,700 | $182,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 1,740 | $181,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 5,878 | $181,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 3,900 | $181,000 | thousands by filing date | put |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 43,200 | $181,000 | thousands by filing date | put |
| CEVA INC | 157210105 | COMMON STOCK | 4,846 | $181,000 | thousands by filing date | |
| DIGITAL ALLY INC | 25382P208 | COM NEW | 57,555 | $181,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 2,731 | $180,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 6,600 | $180,000 | thousands by filing date | call |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 8,700 | $180,000 | thousands by filing date | put |
| MESABI TR | 590672101 | CTF BEN INT | 10,200 | $179,000 | thousands by filing date | put |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,221 | $178,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 23,960 | $178,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 3,728 | $178,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 17,222 | $177,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 7,400 | $177,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311206 | CL C | 20,000 | $177,000 | thousands by filing date | call |
| TTEC HLDGS INC | 89854H102 | COM | 3,800 | $177,000 | thousands by filing date | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 31,103 | $176,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 1,400 | $176,000 | thousands by filing date | call |
| NMI HLDGS INC | 629209305 | COM | 10,964 | $176,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 5,800 | $176,000 | thousands by filing date | put |
| UNITI GROUP INC | 91325V108 | COM | 18,835 | $176,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 14,100 | $176,000 | thousands by filing date | put |
| FTAI AVIATION LTD | 34960P101 | COM | 13,541 | $176,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 2,000 | $175,000 | thousands by filing date | call |
| KAMAN CORP-CLASS A | 483548103 | COM | 4,200 | $175,000 | thousands by filing date | call |
| LINDSAY CORPORATION | 535555106 | COM | 1,900 | $175,000 | thousands by filing date | call |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 4,485 | $175,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 15,100 | $175,000 | thousands by filing date | put |
| PERSPECTA INC | 715347100 | COM | 7,494 | $174,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 4,200 | $174,000 | thousands by filing date | put |
| AVNET INC COM | 053807103 | Stock | 6,200 | $173,000 | thousands by filing date | call |
| WPX ENERGY INC | 98212B103 | COM | 27,100 | $173,000 | 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 |