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 |
|---|---|---|---|---|---|---|
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 42,988 | $173,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 21,599 | $172,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 4,400 | $172,000 | thousands by filing date | put |
| CRH PLC ADS | 12626K203 | ADR | 5,000 | $172,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F302 | COM SER C | 8,942 | $172,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 11,900 | $172,000 | thousands by filing date | call |
| STIFEL FINL CORP | 860630102 | COM | 3,612 | $171,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 11,500 | $171,000 | thousands by filing date | put |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 5,500 | $171,000 | thousands by filing date | call |
| VISTEON CORP | 92839U206 | COM NEW | 2,500 | $171,000 | thousands by filing date | call |
| KAMAN CORP-CLASS A | 483548103 | COM | 4,100 | $171,000 | thousands by filing date | put |
| MKS INC. COM | 55306N104 | Stock | 1,500 | $170,000 | thousands by filing date | put |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 4,000 | $170,000 | thousands by filing date | call |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 4,973 | $170,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 1,500 | $169,000 | thousands by filing date | call |
| FLEX LTD ORD | Y2573F102 | Stock | 16,500 | $169,000 | thousands by filing date | call |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 5,700 | $169,000 | thousands by filing date | put |
| CROCS INC COM | 227046109 | Stock | 4,600 | $169,000 | thousands by filing date | call |
| UNIVAR INC | 91336L107 | COMMON STOCK | 10,000 | $169,000 | thousands by filing date | put |
| NATERA INC COM | 632307104 | Stock | 3,364 | $168,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 2,444 | $168,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 11,398 | $168,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 15,500 | $168,000 | thousands by filing date | put |
| IMAX CORP | 45245E109 | COM | 15,021 | $168,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 15,400 | $168,000 | thousands by filing date | put |
| EBIX INC | 278715206 | COM NEW | 7,500 | $168,000 | thousands by filing date | call |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 3,000 | $167,000 | thousands by filing date | call |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 18,929 | $167,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 13,300 | $167,000 | thousands by filing date | put |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 4,000 | $167,000 | thousands by filing date | put |
| CSG SYSTEMS | 126349109 | COM | 4,000 | $166,000 | thousands by filing date | call |
| SPARTANNASH CO | 847215100 | COM | 7,800 | $166,000 | thousands by filing date | call |
| MOODYS CORP COM | 615369105 | Stock | 600 | $165,000 | thousands by filing date | put |
| SLM CORP COM | 78442P106 | Stock | 23,500 | $165,000 | thousands by filing date | call |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 1,700 | $165,000 | thousands by filing date | call |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 23,600 | $165,000 | thousands by filing date | call |
| FORMFACTOR INC COM | 346375108 | Stock | 5,600 | $164,000 | thousands by filing date | put |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 5,500 | $164,000 | thousands by filing date | put |
| NETSCOUT SYS INC | 64115T104 | COM | 6,397 | $164,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 4,800 | $164,000 | thousands by filing date | put |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 35,000 | $164,000 | thousands by filing date | put |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 3,000 | $164,000 | thousands by filing date | put |
| PRIMERICA INC | 74164M108 | COM | 1,400 | $163,000 | thousands by filing date | call |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 4,325 | $163,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 1,600 | $162,000 | thousands by filing date | put |
| PDC ENERGY INC | 69327R101 | COM | 13,000 | $162,000 | thousands by filing date | put |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 15,400 | $162,000 | thousands by filing date | put |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 7,870 | $162,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 20,000 | $162,000 | thousands by filing date | call |
| KEARNY FINL CORP MD | 48716P108 | COM | 19,700 | $161,000 | thousands by filing date | put |
| OUTFRONT MEDIA INC | 69007J106 | COM | 11,333 | $161,000 | thousands by filing date | |
| GLOBAL CORD BLOOD CORP | G39342103 | COM | 51,814 | $161,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 11,135 | $161,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 24,600 | $160,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 22,100 | $160,000 | thousands by filing date | call |
| VISTA OUTDOOR INC | 928377100 | COM | 11,100 | $160,000 | thousands by filing date | call |
| VERADIGM INC | 01988P108 | COMMON STOCK | 23,700 | $160,000 | thousands by filing date | call |
| TRUSTMARK CORP | 898402102 | COM | 6,500 | $159,000 | thousands by filing date | call |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 3,000 | $159,000 | thousands by filing date | call |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 2,000 | $159,000 | thousands by filing date | put |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 7,151 | $159,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 16,012 | $159,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 666 | $158,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 16,600 | $158,000 | thousands by filing date | call |
| EOG RES INC COM | 26875P101 | Stock | 3,100 | $157,000 | thousands by filing date | put |
| AAON INC | 000360206 | COM PAR $0.004 | 2,900 | $157,000 | thousands by filing date | call |
| KNOLL INC | 498904200 | COM NEW | 12,900 | $157,000 | thousands by filing date | put |
| CVB FINL CORP COM | 126600105 | Stock | 8,305 | $156,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 4,048 | $156,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 10,290 | $156,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 7,000 | $156,000 | thousands by filing date | put |
| JBT MAREL CORPORATION | 477839104 | COM | 1,800 | $155,000 | thousands by filing date | call |
| WORLD KINECT CORPORATION | 981475106 | COM | 6,000 | $155,000 | thousands by filing date | call |
| GRAFTECH INTL LTD | 384313508 | COM | 19,258 | $154,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 4,942 | $153,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 16,500 | $153,000 | thousands by filing date | call |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 4,400 | $153,000 | thousands by filing date | call |
| K12 INC | 48273U102 | COM | 5,600 | $153,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 1,662 | $152,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 5,456 | $152,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 11,200 | $152,000 | thousands by filing date | put |
| NOBLE ENERGY INC | 655044105 | COM | 17,000 | $152,000 | thousands by filing date | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,534 | $151,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 12,000 | $151,000 | thousands by filing date | call |
| DANA INC | 235825205 | COM | 12,400 | $151,000 | thousands by filing date | put |
| COSAN LTD | G25343107 | SHS A | 10,000 | $151,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 4,370 | $151,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,317 | $150,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 25,100 | $150,000 | thousands by filing date | call |
| UMH PPTYS INC | 903002103 | COM | 11,600 | $150,000 | thousands by filing date | put |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 16,699 | $150,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 3,103 | $149,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 3,000 | $149,000 | thousands by filing date | call |
| KENNAMETAL INC | 489170100 | COM | 5,200 | $149,000 | thousands by filing date | call |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 9,982 | $149,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 10,200 | $148,000 | thousands by filing date | put |
| PC CONNECTION INC | 69318J100 | COM | 3,200 | $148,000 | thousands by filing date | put |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 2,500 | $148,000 | thousands by filing date | call |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 5,400 | $148,000 | thousands by filing date | put |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 10,200 | $147,000 | thousands by filing date | call |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 5,100 | $147,000 | thousands by filing date | call |
| CREDICORP LTD | G2519Y108 | COM | 1,100 | $147,000 | thousands by filing date | put |
| NEOGEN CORP | 640491106 | COM | 1,900 | $147,000 | thousands by filing date | call |
| JELD-WEN HLDG INC | 47580P103 | COM | 9,147 | $147,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 2,887 | $147,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 14,400 | $147,000 | thousands by filing date | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 6,145 | $147,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 53,600 | $147,000 | thousands by filing date | put |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 3,500 | $147,000 | thousands by filing date | put |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 19,600 | $146,000 | thousands by filing date | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 15,000 | $146,000 | thousands by filing date | call |
| KFORCE INC COM | 493732101 | Stock | 5,000 | $146,000 | thousands by filing date | call |
| AZENTA INC | 114340102 | COM | 3,300 | $146,000 | thousands by filing date | put |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 13,029 | $146,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 600 | $145,000 | thousands by filing date | put |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,654 | $145,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 1,900 | $145,000 | thousands by filing date | put |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 1,927 | $145,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 10,700 | $145,000 | thousands by filing date | call |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 11,523 | $144,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 9,800 | $144,000 | thousands by filing date | put |
| SAFEHOLD INC | 78645L100 | COM | 2,500 | $144,000 | thousands by filing date | put |
| TRI POINTE HOMES INC | 87265H109 | COM | 9,800 | $144,000 | thousands by filing date | put |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 12,100 | $144,000 | thousands by filing date | put |
| FERRO CORP | 315405100 | COM | 12,021 | $144,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 805 | $143,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 9,300 | $143,000 | thousands by filing date | put |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 14,200 | $143,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 4,500 | $143,000 | thousands by filing date | call |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 14,182 | $143,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 17,043 | $143,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 1,380 | $142,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 14,800 | $142,000 | thousands by filing date | put |
| BGC PARTNERS INC | 05541T101 | CL A | 52,005 | $142,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 9,800 | $142,000 | thousands by filing date | put |
| MERCURY SYS INC COM | 589378108 | Stock | 1,792 | $141,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 1,965 | $141,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 30,100 | $141,000 | thousands by filing date | put |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 12,600 | $141,000 | thousands by filing date | put |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 5,000 | $141,000 | thousands by filing date | call |
| VALMONT INDS INC COM | 920253101 | Stock | 1,231 | $140,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,708 | $140,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 8,700 | $140,000 | thousands by filing date | call |
| HILLTOP HLDGS INC | 432748101 | COM | 7,568 | $140,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,391 | $139,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 9,100 | $139,000 | thousands by filing date | put |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 1,225 | $138,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 56,645 | $137,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 2,650 | $137,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 9,300 | $137,000 | thousands by filing date | call |
| BLOOM ENERGY CORP | 093712107 | COM | 12,501 | $136,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 4,800 | $136,000 | thousands by filing date | put |
| Gaotu Techedu Inc | 36257Y109 | COM | 2,265 | $136,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 22,500 | $136,000 | thousands by filing date | call |
| STERLING BANCORP DEL | 85917A100 | COM | 11,643 | $136,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 10,724 | $135,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 8,400 | $135,000 | thousands by filing date | put |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 4,100 | $135,000 | thousands by filing date | call |
| PERSPECTA INC | 715347100 | COM | 5,800 | $135,000 | thousands by filing date | call |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 8,800 | $134,000 | thousands by filing date | call |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 3,700 | $134,000 | thousands by filing date | call |
| BLACK HILLS CORP COM | 092113109 | Stock | 2,360 | $134,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 3,600 | $134,000 | thousands by filing date | put |
| CHEFS WHSE INC | 163086101 | COM | 9,900 | $134,000 | thousands by filing date | call |
| STERLING BANCORP DEL | 85917A100 | COM | 11,400 | $134,000 | thousands by filing date | put |
| HOME BANCSHARES INC COM | 436893200 | Stock | 8,676 | $133,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 2,000 | $133,000 | thousands by filing date | call |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,800 | $132,000 | thousands by filing date | call |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 12,800 | $132,000 | thousands by filing date | call |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 4,000 | $132,000 | thousands by filing date | put |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 6,600 | $132,000 | thousands by filing date | put |
| LYDALL INC | 550819106 | COMMON STOCK | 9,700 | $132,000 | thousands by filing date | put |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 13,900 | $132,000 | thousands by filing date | put |
| SCHOLASTIC CORP COM | 807066105 | Stock | 4,383 | $131,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 2,500 | $131,000 | thousands by filing date | put |
| ORTHOFIX MED INC | 68752M108 | COM | 4,098 | $131,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 14,800 | $131,000 | thousands by filing date | put |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 4,700 | $130,000 | thousands by filing date | put |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 2,100 | $130,000 | thousands by filing date | call |
| VIRNETX HLDG CORP | 92823T108 | COM | 20,000 | $130,000 | thousands by filing date | call |
| DILLARDS INC CL A | 254067101 | Stock | 5,000 | $129,000 | thousands by filing date | put |
| ASHLAND INC | 044186104 | COM | 1,874 | $129,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 10,097 | $129,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 11,000 | $129,000 | thousands by filing date | put |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 13,600 | $128,000 | thousands by filing date | put |
| GREIF INC | 397624107 | CL A | 3,707 | $128,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 1,648 | $128,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 10,000 | $128,000 | thousands by filing date | put |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 6,000 | $128,000 | thousands by filing date | put |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 10,700 | $128,000 | thousands by filing date | put |
| REXNORD CORP | 76169B102 | COMMON STOCK | 4,397 | $128,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 2,100 | $127,000 | thousands by filing date | put |
| NEOGENOMICS INC | 64049M209 | COM NEW | 4,100 | $127,000 | thousands by filing date | put |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 3,724 | $127,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 5,967 | $127,000 | thousands by filing date | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 21,211 | $127,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 500 | $126,000 | thousands by filing date | put |
| CNO FINL GROUP INC | 12621E103 | COM | 8,100 | $126,000 | thousands by filing date | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 2,800 | $126,000 | thousands by filing date | call |
| GRACO INC COM | 384109104 | Stock | 2,600 | $125,000 | thousands by filing date | call |
| NATERA INC COM | 632307104 | Stock | 2,500 | $125,000 | thousands by filing date | call |
| MURPHY USA INC COM | 626755102 | Stock | 1,100 | $124,000 | thousands by filing date | put |
| GREIF INC | 397624107 | CL A | 3,600 | $124,000 | thousands by filing date | put |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 16,769 | $124,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 3,400 | $123,000 | thousands by filing date | call |
| R1 RCM INC | 749397105 | COM | 11,000 | $123,000 | thousands by filing date | put |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 5,401 | $123,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 4,000 | $122,000 | thousands by filing date | put |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 6,500 | $122,000 | thousands by filing date | put |
| EXTREME NETWORKS INC | 30226D106 | COM | 28,105 | $122,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 17,719 | $122,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 7,000 | $121,000 | thousands by filing date | put |
| PARAMOUNT GROUP INC | 69924R108 | COM | 15,700 | $121,000 | thousands by filing date | put |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 5,595 | $121,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 2,200 | $121,000 | thousands by filing date | call |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 5,637 | $120,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 9,400 | $120,000 | thousands by filing date | put |
| U S CONCRETE INC | 90333L201 | COM | 4,854 | $120,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 17,400 | $119,000 | thousands by filing date | call |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 2,600 | $119,000 | thousands by filing date | put |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,000 | $119,000 | thousands by filing date | call |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 10,000 | $119,000 | thousands by filing date | call |
| AMC NETWORKS INC | 00164V103 | CL A | 5,100 | $119,000 | thousands by filing date | put |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1,432 | $118,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 7,700 | $118,000 | thousands by filing date | put |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 13,800 | $118,000 | thousands by filing date | call |
| ROSETTA STONE INC | 777780107 | COM | 7,002 | $118,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 1,300 | $116,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 300 | $116,000 | thousands by filing date | call |
| KEARNY FINL CORP MD | 48716P108 | COM | 14,141 | $116,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 5,400 | $116,000 | thousands by filing date | call |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 3,171 | $116,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 4,200 | $116,000 | thousands by filing date | call |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 3,174 | $115,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 10,000 | $115,000 | thousands by filing date | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 20,000 | $115,000 | thousands by filing date | call |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 7,800 | $115,000 | thousands by filing date | put |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 5,973 | $115,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,000 | $114,000 | thousands by filing date | put |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,000 | $114,000 | thousands by filing date | call |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 9,331 | $114,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 4,600 | $114,000 | thousands by filing date | call |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 7,388 | $113,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 6,600 | $113,000 | thousands by filing date | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 12,700 | $113,000 | thousands by filing date | call |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 2,700 | $113,000 | thousands by filing date | call |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 652 | $112,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 4,211 | $112,000 | thousands by filing date | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 30,000 | $112,000 | thousands by filing date | put |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 4,700 | $112,000 | thousands by filing date | put |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 11,700 | $112,000 | thousands by filing date | put |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 10,200 | $111,000 | thousands by filing date | put |
| SNAP ON INC COM | 833034101 | Stock | 801 | $111,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 6,300 | $111,000 | thousands by filing date | put |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 16,853 | $111,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 7,679 | $111,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 28,864 | $111,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 2,900 | $110,000 | thousands by filing date | call |
| GEO GROUP INC NEW | 36162J106 | COM | 9,300 | $110,000 | thousands by filing date | call |
| DOUGLAS EMMETT INC | 25960P109 | COM | 3,588 | $110,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 10,000 | $110,000 | thousands by filing date | call |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 13,300 | $110,000 | thousands by filing date | put |
| WESBANCO INC | 950810101 | COM | 5,400 | $110,000 | thousands by filing date | put |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 16,900 | $110,000 | thousands by filing date | call |
| PLANTRONICS INC NEW | 727493108 | COM | 7,500 | $110,000 | thousands by filing date | put |
| AZUL S A | 05501U106 | OPT | 9,809 | $110,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 6,208 | $109,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 2,400 | $109,000 | thousands by filing date | call |
| PROASSURANCE CORP | 74267C106 | COM | 7,500 | $109,000 | thousands by filing date | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 5,600 | $108,000 | thousands by filing date | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 4,100 | $107,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,733 | $106,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 5,706 | $106,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 3,000 | $106,000 | thousands by filing date | put |
| WORLD KINECT CORPORATION | 981475106 | COM | 4,130 | $106,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 3,600 | $106,000 | thousands by filing date | call |
| GREENHILL & CO INC COM | 395259104 | Stock | 10,600 | $106,000 | thousands by filing date | put |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 3,900 | $106,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 8,371 | $105,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 2,100 | $105,000 | thousands by filing date | put |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 2,400 | $105,000 | thousands by filing date | put |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 10,100 | $105,000 | thousands by filing date | call |
| TERNIUM SA | 880890108 | SPONSORED ADS | 6,900 | $105,000 | thousands by filing date | put |
| WADDELL & REED FINL INC | 930059100 | CL A | 6,785 | $105,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 2,100 | $105,000 | thousands by filing date | put |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 16,713 | $104,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 2,200 | $103,000 | thousands by filing date | call |
| KELLY SVCS INC | 488152208 | CL A | 6,500 | $103,000 | thousands by filing date | put |
| HILLTOP HLDGS INC | 432748101 | COM | 5,600 | $103,000 | thousands by filing date | call |
| DAUCH CORP | 024061103 | COM | 13,500 | $103,000 | thousands by filing date | call |
| CABOT CORP | 127055101 | COM | 2,748 | $102,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 21,900 | $102,000 | thousands by filing date | put |
| GAMING & LEISURE P COM | 36467J108 | REIT | 2,925 | $101,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 7,774 | $101,000 | thousands by filing date | |
| MITCHAM INDS INC COM | 606501104 | COM | 63,239 | $101,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 10,305 | $100,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,800 | $100,000 | thousands by filing date | call |
| EVERTEC INC | 30040P103 | COM | 3,567 | $100,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 2,405 | $100,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 7,900 | $100,000 | thousands by filing date | put |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 7,100 | $100,000 | thousands by filing date | put |
| HUDSON PAC PPTYS INC | 444097109 | COM | 3,933 | $99,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 10,000 | $99,000 | thousands by filing date | put |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 6,700 | $99,000 | thousands by filing date | call |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 4,100 | $98,000 | thousands by filing date | call |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 35,000 | $98,000 | thousands by filing date | put |
| COVETRUS INC | 22304C100 | COM | 5,500 | $98,000 | thousands by filing date | put |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 3,500 | $97,000 | thousands by filing date | call |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 5,600 | $97,000 | thousands by filing date | put |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 1,015 | $97,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 6,379 | $97,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,000 | $96,000 | thousands by filing date | call |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 6,000 | $96,000 | thousands by filing date | call |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 680 | $96,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 1,493 | $96,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 13,455 | $96,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 2,500 | $96,000 | thousands by filing date | call |
| BMC STK HLDGS INC | 05591B109 | COM | 3,800 | $96,000 | thousands by filing date | call |
| DAVITA INC COM | 23918K108 | Stock | 1,200 | $95,000 | thousands by filing date | put |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 5,474 | $95,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 12,361 | $95,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 1,877 | $95,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 4,741 | $95,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 1,900 | $95,000 | thousands by filing date | put |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 1,788 | $94,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 6,900 | $94,000 | thousands by filing date | put |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 10,100 | $94,000 | thousands by filing date | put |
| NIC INC | 62914B100 | COM | 4,100 | $94,000 | thousands by filing date | put |
| EBIX INC | 278715206 | COM NEW | 4,201 | $94,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 3,978 | $94,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 21,034 | $94,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 9,900 | $93,000 | thousands by filing date | call |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 19,000 | $93,000 | thousands by filing date | put |
| CTS CORP | 126501105 | COM | 4,631 | $93,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 10,000 | $93,000 | thousands by filing date | call |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 5,300 | $92,000 | thousands by filing date | call |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 6,600 | $92,000 | thousands by filing date | put |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 5,000 | $91,000 | thousands by filing date | call |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 9,600 | $91,000 | thousands by filing date | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 10,200 | $91,000 | thousands by filing date | put |
| DMC GLOBAL INC | 23291C103 | COM | 3,300 | $91,000 | thousands by filing date | put |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 4,700 | $90,000 | thousands by filing date | call |
| INTERFACE INC | 458665304 | COM | 11,089 | $90,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 8,800 | $90,000 | thousands by filing date | call |
| TENNANT CO | 880345103 | COM | 1,385 | $90,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 3,400 | $90,000 | thousands by filing date | call |
| ATI INC COM | 01741R102 | Stock | 8,702 | $89,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 18,137 | $89,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 8,768 | $89,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 20,000 | $89,000 | thousands by filing date | put |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 6,200 | $89,000 | thousands by filing date | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 748 | $88,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 4,623 | $88,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 7,700 | $88,000 | thousands by filing date | put |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 7,049 | $88,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 900 | $87,000 | thousands by filing date | put |
| CACI INTL INC CL A | 127190304 | Stock | 400 | $87,000 | thousands by filing date | call |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 3,000 | $87,000 | thousands by filing date | put |
| KELLY SVCS INC | 488152208 | CL A | 5,500 | $87,000 | thousands by filing date | call |
| LINDSAY CORPORATION | 535555106 | COM | 947 | $87,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 19,556 | $87,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 12,500 | $87,000 | thousands by filing date | put |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 6,000 | $87,000 | thousands by filing date | put |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 11,800 | $87,000 | thousands by filing date | put |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 2,300 | $86,000 | thousands by filing date | call |
| MITEK SYS INC | 606710200 | COM NEW | 8,990 | $86,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 8,400 | $85,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 2,240 | $85,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 1,900 | $85,000 | thousands by filing date | put |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 10,000 | $85,000 | thousands by filing date | put |
| AZUL S A | 05501U106 | OPT | 7,600 | $85,000 | thousands by filing date | put |
| EMCORE CORP | 290846203 | COM | 26,744 | $85,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 3,900 | $84,000 | thousands by filing date | put |
| CRH PLC ADS | 12626K203 | ADR | 2,462 | $84,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2,700 | $83,000 | thousands by filing date | call |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 2,000 | $82,000 | thousands by filing date | put |
| INTERPARFUMS INC COM | 458334109 | Stock | 1,703 | $82,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 18,400 | $82,000 | thousands by filing date | call |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 4,700 | $82,000 | thousands by filing date | call |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 2,743 | $82,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 3,700 | $81,000 | thousands by filing date | put |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 6,040 | $81,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 27,627 | $80,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 23,159 | $80,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 2,100 | $80,000 | thousands by filing date | call |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 6,000 | $80,000 | thousands by filing date | put |
| PROS Holdings Inc | 74346Y103 | Common Stock | 1,800 | $80,000 | thousands by filing date | call |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 5,988 | $79,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 2,065 | $78,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 1,610 | $78,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 2,415 | $78,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 935 | $77,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 1,000 | $76,000 | thousands by filing date | put |
| UMH PPTYS INC | 903002103 | COM | 5,900 | $76,000 | thousands by filing date | call |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 800 | $75,000 | thousands by filing date | put |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 20,000 | $75,000 | thousands by filing date | call |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 1,000 | $75,000 | thousands by filing date | put |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 7,539 | $75,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 3,906 | $74,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 9,700 | $74,000 | thousands by filing date | call |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 3,800 | $73,000 | thousands by filing date | call |
| NEWS CORP NEW | 65249B208 | CL B | 6,100 | $73,000 | thousands by filing date | call |
| CYRUSONE INC | 23283R100 | COM | 1,000 | $73,000 | thousands by filing date | call |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 2,758 | $73,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 5,227 | $73,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 1,200 | $72,000 | thousands by filing date | call |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,290 | $72,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 13,000 | $72,000 | thousands by filing date | call |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 2,309 | $72,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 11,000 | $72,000 | thousands by filing date | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 7,842 | $71,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 1,600 | $71,000 | thousands by filing date | put |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 1,036 | $71,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 4,325 | $71,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 2,400 | $71,000 | thousands by filing date | put |
| CREATIVE REALITIES INC | 22530J200 | COM | 28,618 | $71,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 6,800 | $70,000 | thousands by filing date | put |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 3,100 | $70,000 | thousands by filing date | put |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,100 | $70,000 | thousands by filing date | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,802 | $70,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 2,200 | $70,000 | thousands by filing date | call |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 2,100 | $70,000 | thousands by filing date | put |
| ENOVIS CORP | 194014106 | COMMON STOCK | 2,500 | $70,000 | thousands by filing date | call |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 1,850 | $69,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 4,300 | $69,000 | thousands by filing date | put |
| FABRINET SHS | G3323L100 | Stock | 1,088 | $68,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 5,712 | $68,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 12,200 | $68,000 | thousands by filing date | call |
| RENASANT CORP | 75970E107 | COM | 2,726 | $68,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 24,100 | $68,000 | thousands by filing date | put |
| LANDS END INC | 51509F105 | COMMON STOCK | 8,500 | $68,000 | thousands by filing date | put |
| COTY INC | 222070203 | COM CL A | 15,100 | $67,000 | thousands by filing date | put |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 3,800 | $67,000 | thousands by filing date | put |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 14,300 | $67,000 | thousands by filing date | call |
| IAMGOLD CORP COM | 450913108 | Stock | 16,600 | $66,000 | thousands by filing date | put |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 847 | $66,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 15,000 | $66,000 | thousands by filing date | put |
| OPENLANE INC | 48238T109 | COM | 4,767 | $66,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 800 | $66,000 | thousands by filing date | put |
| MERCER INTL INC | 588056101 | COM | 8,100 | $66,000 | thousands by filing date | put |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 6,067 | $66,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 6,600 | $66,000 | thousands by filing date | call |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,600 | $65,000 | thousands by filing date | call |
| FEDERAL SIGNAL CORP | 313855108 | COM | 2,200 | $65,000 | thousands by filing date | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 2,700 | $65,000 | thousands by filing date | call |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 4,900 | $65,000 | thousands by filing date | call |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 6,802 | $65,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 46,000 | $65,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 640 | $64,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 1,410 | $64,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 1,000 | $64,000 | thousands by filing date | put |
| SONOCO PRODS CO | 835495102 | COM | 1,200 | $63,000 | thousands by filing date | put |
| MOVADO GROUP INC COM | 624580106 | Stock | 5,736 | $62,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 4,275 | $62,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 8,500 | $62,000 | thousands by filing date | put |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 1,100 | $61,000 | thousands by filing date | put |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 7,518 | $61,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 12,544 | $61,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 2,900 | $61,000 | thousands by filing date | call |
| KORN FERRY COM NEW | 500643200 | Stock | 1,967 | $60,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 40,000 | $60,000 | thousands by filing date | put |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 5,200 | $60,000 | thousands by filing date | call |
| ST JOE CO | 790148100 | COM | 3,100 | $60,000 | thousands by filing date | put |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 4,600 | $60,000 | thousands by filing date | call |
| DILLARDS INC CL A | 254067101 | Stock | 2,275 | $59,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 4,300 | $59,000 | thousands by filing date | put |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 2,614 | $59,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 9,000 | $59,000 | thousands by filing date | put |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 2,100 | $58,000 | thousands by filing date | call |
| LOEWS CORP COM | 540424108 | Stock | 1,700 | $58,000 | thousands by filing date | call |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 2,295 | $58,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 13,150 | $58,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 5,475 | $58,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 6,133 | $57,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 19,300 | $57,000 | thousands by filing date | put |
| HILLENBRAND INC | 431571108 | COM | 2,100 | $57,000 | thousands by filing date | put |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 50,000 | $57,000 | thousands by filing date | call |
| KFORCE INC COM | 493732101 | Stock | 1,900 | $56,000 | thousands by filing date | put |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 1,047 | $56,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 500 | $56,000 | thousands by filing date | call |
| GASLOG LTD | G37585109 | SHS | 19,848 | $56,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 1,800 | $56,000 | thousands by filing date | call |
| WHITESTONE REIT | 966084204 | COM | 7,700 | $56,000 | thousands by filing date | call |
| BARNES & NOBLE ED INC | 06777U101 | COM | 35,200 | $56,000 | thousands by filing date | call |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 6,800 | $55,000 | thousands by filing date | put |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 2,800 | $55,000 | thousands by filing date | call |
| ADTRAN INC | 00738A106 | COMMON STOCK | 5,000 | $55,000 | thousands by filing date | call |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 9,600 | $55,000 | thousands by filing date | put |
| SWITCH INC | 87105L104 | CL A | 3,100 | $55,000 | thousands by filing date | put |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 1,300 | $54,000 | thousands by filing date | call |
| HUBBELL INC COM | 443510607 | Stock | 433 | $54,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 7,100 | $54,000 | thousands by filing date | put |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 4,641 | $54,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 4,100 | $53,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 3,100 | $53,000 | thousands by filing date | call |
| PEOPLES BANCORP INC | 709789101 | COM | 2,500 | $53,000 | thousands by filing date | call |
| PROASSURANCE CORP | 74267C106 | COM | 3,683 | $53,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 1,900 | $53,000 | thousands by filing date | put |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 5,400 | $52,000 | thousands by filing date | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 18,000 | $52,000 | 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 |