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 |
|---|---|---|---|---|---|---|
| CASELLA WASTE SYS INC | 147448104 | CL A | 1,000 | $52,000 | thousands by filing date | put |
| CANTEL MEDICAL CORP | 138098108 | COM | 1,183 | $52,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 1,242 | $51,000 | thousands by filing date | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 1,648 | $51,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 414 | $50,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 800 | $50,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 844 | $50,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 1,675 | $50,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 2,700 | $50,000 | thousands by filing date | put |
| M.D.C. HOLDINGS INC | 552676108 | COM | 1,400 | $50,000 | thousands by filing date | put |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 3,600 | $50,000 | thousands by filing date | call |
| EXELIXIS INC COM | 30161Q104 | Stock | 2,067 | $49,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 1,500 | $49,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 4,400 | $49,000 | thousands by filing date | put |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 3,306 | $49,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 10,400 | $49,000 | thousands by filing date | call |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 2,600 | $49,000 | thousands by filing date | call |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 10,000 | $49,000 | thousands by filing date | put |
| STRATASYS LTD | M85548101 | SHS | 3,100 | $49,000 | thousands by filing date | call |
| Veru Inc | 92536C103 | Common Stock | 14,541 | $49,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 3,341 | $49,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 1,000 | $48,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 7,000 | $48,000 | thousands by filing date | call |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 1,900 | $48,000 | thousands by filing date | call |
| OPENLANE INC | 48238T109 | COM | 3,500 | $48,000 | thousands by filing date | call |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 1,708 | $47,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 800 | $47,000 | thousands by filing date | call |
| KELLY SVCS INC | 488152208 | CL A | 2,978 | $47,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 600 | $47,000 | thousands by filing date | put |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 1,700 | $47,000 | thousands by filing date | call |
| NIC INC | 62914B100 | COM | 2,059 | $47,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 2,336 | $47,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 2,845 | $46,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 706 | $46,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 1,800 | $46,000 | thousands by filing date | call |
| O-I GLASS INC | 67098H104 | COM | 5,075 | $46,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 5,557 | $46,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 2,100 | $46,000 | thousands by filing date | call |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 8,000 | $46,000 | thousands by filing date | put |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 3,921 | $46,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 1,200 | $45,000 | thousands by filing date | call |
| CHEMED CORP NEW | 16359R103 | COM | 100 | $45,000 | thousands by filing date | call |
| PEOPLES BANCORP INC | 709789101 | COM | 2,114 | $45,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 691 | $45,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 800 | $45,000 | thousands by filing date | put |
| WPX ENERGY INC | 98212B103 | COM | 7,100 | $45,000 | thousands by filing date | put |
| IMAX CORP | 45245E109 | COM | 4,000 | $45,000 | thousands by filing date | call |
| LIMONEIRA CO | 532746104 | COM | 3,056 | $44,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 3,800 | $44,000 | thousands by filing date | call |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 2,300 | $43,000 | thousands by filing date | call |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 1,195 | $43,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 500 | $43,000 | thousands by filing date | put |
| MARINEMAX INC | 567908108 | COM | 1,900 | $43,000 | thousands by filing date | put |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 4,800 | $43,000 | thousands by filing date | call |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 516 | $42,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 27,874 | $42,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 4,100 | $42,000 | thousands by filing date | call |
| WATERSTONE FINL INC MD | 94188P101 | COM | 2,799 | $42,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 8,283 | $42,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 2,000 | $42,000 | thousands by filing date | put |
| WP CAREY INC COM | 92936U109 | REIT | 600 | $41,000 | thousands by filing date | put |
| CERENCE INC COM | 156727109 | Stock | 995 | $41,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 1,751 | $41,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,500 | $41,000 | thousands by filing date | call |
| PTC THERAPEUTICS INC | 69366J200 | COM | 802 | $41,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 763 | $41,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 8,831 | $41,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 2,000 | $41,000 | thousands by filing date | call |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 8,654 | $41,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 711 | $40,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 14,265 | $40,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 1,063 | $39,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 4,095 | $39,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 1,900 | $39,000 | thousands by filing date | put |
| CNO FINL GROUP INC | 12621E103 | COM | 2,536 | $39,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 2,500 | $39,000 | thousands by filing date | call |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 1,000 | $39,000 | thousands by filing date | call |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 8,000 | $39,000 | thousands by filing date | put |
| KFORCE INC COM | 493732101 | Stock | 1,306 | $38,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 962 | $38,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 2,182 | $38,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 6,536 | $38,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 300 | $37,000 | thousands by filing date | call |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 700 | $37,000 | thousands by filing date | call |
| DENTSPLY SIRONA INC | 24906P109 | COM | 833 | $37,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 884 | $37,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 3,000 | $37,000 | thousands by filing date | put |
| STAMPS COM INC | 852857200 | COM NEW | 200 | $37,000 | thousands by filing date | call |
| BROOKDALE SR LIVING INC | 112463104 | COM | 12,500 | $37,000 | thousands by filing date | put |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 4,403 | $36,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 700 | $36,000 | thousands by filing date | call |
| PERFICIENT INC | 71375U101 | COM | 1,000 | $36,000 | thousands by filing date | call |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 2,500 | $36,000 | thousands by filing date | call |
| PLURALSIGHT INC | 72941B106 | COM CL A | 1,967 | $36,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 3,300 | $36,000 | thousands by filing date | put |
| SLM CORP COM | 78442P106 | Stock | 5,000 | $35,000 | thousands by filing date | put |
| FRONTDOOR INC COM | 35905A109 | Stock | 800 | $35,000 | thousands by filing date | put |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 3,200 | $35,000 | thousands by filing date | call |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 1,600 | $34,000 | thousands by filing date | call |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 1,613 | $34,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 1,114 | $33,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 7,300 | $33,000 | thousands by filing date | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 6,000 | $33,000 | thousands by filing date | put |
| CNO FINL GROUP INC | 12621E103 | COM | 2,100 | $33,000 | thousands by filing date | call |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 1,900 | $32,000 | thousands by filing date | call |
| RAYONIER INC COM | 754907103 | REIT | 1,298 | $32,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 3,900 | $32,000 | thousands by filing date | call |
| CERUS CORP | 157085101 | COM | 4,800 | $32,000 | thousands by filing date | put |
| U S CONCRETE INC | 90333L201 | COM | 1,300 | $32,000 | thousands by filing date | put |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 3,600 | $32,000 | thousands by filing date | put |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 902 | $32,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 2,089 | $32,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 4,110 | $31,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 10,505 | $31,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 3,000 | $31,000 | thousands by filing date | call |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 3,618 | $31,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 2,600 | $31,000 | thousands by filing date | call |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,500 | $30,000 | thousands by filing date | call |
| TERNIUM SA | 880890108 | SPONSORED ADS | 2,000 | $30,000 | thousands by filing date | call |
| SEACHANGE INTL INC | 811699107 | COM | 20,000 | $30,000 | thousands by filing date | put |
| ASSOCIATED BANC-CORP | 045487105 | COM | 2,100 | $29,000 | thousands by filing date | call |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 700 | $29,000 | thousands by filing date | call |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 1,900 | $29,000 | thousands by filing date | call |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 8,160 | $29,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 1,800 | $28,000 | thousands by filing date | call |
| IMPINJ INC | 453204109 | COM | 1,033 | $28,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 14,001 | $28,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 1,000 | $27,000 | thousands by filing date | put |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 1,900 | $27,000 | thousands by filing date | put |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 2,238 | $27,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 1,000 | $27,000 | thousands by filing date | put |
| MATSON INC COM | 57686G105 | Stock | 902 | $26,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 206 | $26,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 3,169 | $26,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 11,770 | $26,000 | thousands by filing date | |
| PIONEER PWR SOLUTIONS IN | 723836300 | COMMON STOCK | 14,800 | $26,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 428 | $25,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 2,700 | $25,000 | thousands by filing date | put |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 2,100 | $25,000 | thousands by filing date | call |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 11,000 | $25,000 | thousands by filing date | call |
| China Yuchai Intl Ltd | G21082105 | COM | 1,718 | $25,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 3,600 | $25,000 | thousands by filing date | put |
| GREENHILL & CO INC COM | 395259104 | Stock | 2,479 | $25,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 200 | $24,000 | thousands by filing date | put |
| PLEXUS CORP COM | 729132100 | Stock | 339 | $24,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,542 | $24,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 300 | $24,000 | thousands by filing date | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 200 | $24,000 | thousands by filing date | call |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 577 | $24,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 400 | $24,000 | thousands by filing date | put |
| SPS COMM INC COM | 78463M107 | Stock | 320 | $24,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 3,700 | $24,000 | thousands by filing date | put |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 5,800 | $24,000 | thousands by filing date | call |
| RED ROCK RESORTS INC | 75700L108 | CL A | 2,238 | $24,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 5,132 | $23,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 1,000 | $23,000 | thousands by filing date | put |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 1,778 | $23,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 8,700 | $23,000 | thousands by filing date | put |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 2,090 | $22,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 800 | $22,000 | thousands by filing date | put |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 800 | $22,000 | thousands by filing date | put |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 1,087 | $22,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 1,513 | $22,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 1,404 | $22,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 246 | $21,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 7,062 | $21,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 200 | $21,000 | thousands by filing date | call |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 187 | $21,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 2,000 | $21,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 657 | $21,000 | thousands by filing date | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 4,289 | $21,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 573 | $20,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 10,000 | $20,000 | thousands by filing date | call |
| MERCURY GENL CORP NEW | 589400100 | COM | 500 | $20,000 | thousands by filing date | call |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 1,400 | $20,000 | thousands by filing date | put |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 708 | $20,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 1,000 | $19,000 | thousands by filing date | put |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 2,000 | $19,000 | thousands by filing date | put |
| ERIE INDTY CO CL A | 29530P102 | Stock | 100 | $19,000 | thousands by filing date | call |
| INSULET CORP COM | 45784P101 | Stock | 100 | $19,000 | thousands by filing date | call |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1,380 | $19,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 3,500 | $19,000 | thousands by filing date | put |
| REDWOOD TRUST INC | 758075402 | COM | 2,692 | $19,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 2,600 | $19,000 | thousands by filing date | call |
| Mallinckrodt Plc | G5785G107 | SHS | 6,940 | $19,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 2,628 | $19,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,900 | $18,000 | thousands by filing date | call |
| COSAN LTD | G25343107 | SHS A | 1,200 | $18,000 | thousands by filing date | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 100 | $17,000 | thousands by filing date | put |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 400 | $17,000 | thousands by filing date | call |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 1,700 | $17,000 | thousands by filing date | put |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 3,558 | $17,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 3,200 | $17,000 | thousands by filing date | put |
| IAMGOLD CORP COM | 450913108 | Stock | 3,941 | $16,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 200 | $16,000 | thousands by filing date | call |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 400 | $16,000 | thousands by filing date | call |
| GUESS INC COM | 401617105 | Stock | 1,655 | $16,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 500 | $16,000 | thousands by filing date | call |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 1,100 | $16,000 | thousands by filing date | put |
| TILRAY INC | 88688T100 | COM CL 2 | 2,299 | $16,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 2,400 | $16,000 | thousands by filing date | put |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 1,100 | $16,000 | thousands by filing date | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 3,300 | $15,000 | thousands by filing date | put |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 3,880 | $15,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 331 | $14,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 700 | $14,000 | thousands by filing date | call |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 1,500 | $14,000 | thousands by filing date | call |
| UDR INC COM | 902653104 | REIT | 350 | $13,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 2,200 | $13,000 | thousands by filing date | call |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 1,300 | $13,000 | thousands by filing date | put |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 200 | $12,000 | thousands by filing date | call |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1,000 | $12,000 | thousands by filing date | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 900 | $12,000 | thousands by filing date | call |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 500 | $12,000 | thousands by filing date | call |
| UBS GROUP AG SHS | H42097107 | Stock | 1,000 | $12,000 | thousands by filing date | put |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 800 | $12,000 | thousands by filing date | call |
| VALLEY NATL BANCORP | 919794107 | COM | 1,500 | $12,000 | thousands by filing date | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 5,000 | $12,000 | thousands by filing date | put |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 300 | $12,000 | thousands by filing date | put |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 1,000 | $12,000 | thousands by filing date | put |
| APTARGROUP INC COM | 038336103 | Stock | 100 | $11,000 | thousands by filing date | call |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 300 | $11,000 | thousands by filing date | call |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 9,600 | $11,000 | thousands by filing date | put |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 700 | $11,000 | thousands by filing date | call |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 300 | $11,000 | thousands by filing date | call |
| LONESTAR RES US INC | 54240F103 | CL A VTG | 23,900 | $11,000 | thousands by filing date | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 300 | $10,000 | thousands by filing date | call |
| ARCHROCK INC | 03957W106 | COM | 1,465 | $10,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 500 | $10,000 | thousands by filing date | put |
| COSTAMARE INC | Y1771G102 | SHS | 1,860 | $10,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 8,434 | $10,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 540 | $9,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 300 | $9,000 | thousands by filing date | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 200 | $9,000 | thousands by filing date | call |
| AMERESCO INC | 02361E108 | CL A | 331 | $9,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 500 | $9,000 | thousands by filing date | put |
| FTAI AVIATION LTD | 34960P101 | COM | 700 | $9,000 | thousands by filing date | call |
| BGC PARTNERS INC | 05541T101 | CL A | 3,000 | $8,000 | thousands by filing date | call |
| AMERICAN WOODMARK CORP | 030506109 | COM | 100 | $8,000 | thousands by filing date | call |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 300 | $8,000 | thousands by filing date | call |
| GRIFFON CORP | 398433102 | COM | 400 | $7,000 | thousands by filing date | call |
| MIDDLESEX WTR CO | 596680108 | COM | 100 | $7,000 | thousands by filing date | put |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 471 | $7,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 292 | $7,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 157 | $7,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 500 | $7,000 | thousands by filing date | put |
| SPIRIT AIRLS INC | 848577102 | COM | 400 | $7,000 | thousands by filing date | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 200 | $6,000 | thousands by filing date | put |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 100 | $6,000 | thousands by filing date | call |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 1,362 | $6,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 500 | $6,000 | thousands by filing date | call |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 2,000 | $6,000 | thousands by filing date | call |
| VEREIT INC | 92339V100 | COM | 1,000 | $6,000 | thousands by filing date | put |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 129 | $6,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 537 | $6,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 500 | $6,000 | thousands by filing date | call |
| ENNIS INC COM | 293389102 | Stock | 300 | $5,000 | thousands by filing date | put |
| STATE STR CORP COM | 857477103 | Stock | 84 | $5,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 412 | $5,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 150 | $5,000 | thousands by filing date | put |
| AARONS INC | 002535300 | COM PAR $0.50 | 100 | $5,000 | thousands by filing date | call |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 600 | $5,000 | thousands by filing date | put |
| YEXT INC | 98585N106 | COM | 300 | $5,000 | thousands by filing date | put |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 500 | $5,000 | thousands by filing date | put |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 900 | $5,000 | thousands by filing date | call |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 700 | $5,000 | thousands by filing date | put |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 400 | $4,000 | thousands by filing date | call |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 100 | $4,000 | thousands by filing date | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,542 | $4,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 100 | $4,000 | thousands by filing date | call |
| T-Mobile US Inc Rights 20 | 872590112 | RIGHT 07/27/2020 | 26,350 | $4,000 | thousands by filing date | put |
| VERA BRADLEY INC | 92335C106 | COM | 1,000 | $4,000 | thousands by filing date | call |
| PROS Holdings Inc | 74346Y103 | Common Stock | 100 | $4,000 | thousands by filing date | put |
| LYDALL INC | 550819106 | COMMON STOCK | 281 | $4,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 100 | $3,000 | thousands by filing date | call |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 143 | $3,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 153 | $3,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 556 | $3,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 100 | $3,000 | thousands by filing date | call |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 97 | $3,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 200 | $3,000 | thousands by filing date | call |
| INFINERA CORP | 45667G103 | COMMON STOCK | 500 | $3,000 | thousands by filing date | put |
| ZIX CORP | 98974P100 | COM | 500 | $3,000 | thousands by filing date | call |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 300 | $3,000 | thousands by filing date | put |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 200 | $2,000 | thousands by filing date | put |
| EXTREME NETWORKS INC | 30226D106 | COM | 500 | $2,000 | thousands by filing date | put |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 100 | $2,000 | thousands by filing date | put |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 300 | $2,000 | thousands by filing date | put |
| PERSPECTA INC | 715347100 | COM | 100 | $2,000 | thousands by filing date | put |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 106 | $2,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 100 | $2,000 | thousands by filing date | call |
| CHANNELADVISOR CORP | 159179100 | COM | 98 | $2,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 100 | $1,000 | thousands by filing date | put |
| VISTA OUTDOOR INC | 928377100 | COM | 100 | $1,000 | thousands by filing date | put |
| T-Mobile US Inc Rights 20 | 872590112 | RIGHT 07/27/2020 | 3,400 | $1,000 | thousands by filing date | call |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 100 | $1,000 | thousands by filing date | call |
| U S SILICA HLDGS INC | 90346E103 | COM | 300 | $1,000 | thousands by filing date | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 100 | $1,000 | thousands by filing date | call |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 100 | $1,000 | thousands by filing date | call |
| ZUORA INC | 98983V106 | COMMON STOCK | 100 | $1,000 | thousands by filing date | put |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EXTREME NETWORKS INC | 30226D106 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| T-Mobile US Inc Rights 20 | 872590112 | RIGHT 07/27/2020 | 1,740 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
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 |