13F-HR filed by PEAK6 Investments LLC
PEAK6 Investments LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-13, with 4,285 holding rows worth $40,561,282,000 by the sum of the rows.
- Accession
- 0001756111-20-000038
- Filer
- CIK 1756111
- Filed
- 2020-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 4,286 entries on the cover page, a total value of $40,561,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $40,561,282,000 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.
The cover page states a total of $40,561,000, about 1/1,000 of the sum of the rows, $40,561,282,000. The filer likely wrote its cover total in thousands and its rows in dollars. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 13,100 | $774,000 | thousands by filing date | call |
| MTS SYSTEMS CORP | 553777103 | COM | 40,474 | $773,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 49,044 | $772,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 38,900 | $770,000 | thousands by filing date | call |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 26,600 | $770,000 | thousands by filing date | put |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 38,100 | $767,000 | thousands by filing date | put |
| AIR LEASE CORP | 00912X302 | CL A | 26,047 | $766,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 123,600 | $764,000 | thousands by filing date | put |
| ARISTA NETWORKS INC | 040413106 | COM | 3,681 | $762,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 22,200 | $761,000 | thousands by filing date | put |
| DYNEX CAP INC | 26817Q886 | COM | 50,000 | $760,000 | thousands by filing date | call |
| COVETRUS INC | 22304C100 | COM | 31,100 | $759,000 | thousands by filing date | put |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 20,493 | $758,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 33,378 | $758,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 17,400 | $758,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 18,000 | $756,000 | thousands by filing date | call |
| ITT INC COM | 45073V108 | Stock | 12,800 | $756,000 | thousands by filing date | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 14,700 | $755,000 | thousands by filing date | call |
| RPM INTL INC COM | 749685103 | Stock | 9,100 | $754,000 | thousands by filing date | put |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 106,300 | $753,000 | thousands by filing date | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 6,900 | $752,000 | thousands by filing date | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 47,900 | $749,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 7,655 | $748,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 6,600 | $747,000 | thousands by filing date | put |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 56,600 | $747,000 | thousands by filing date | call |
| INCYTE CORP COM | 45337C102 | Stock | 8,300 | $745,000 | thousands by filing date | call |
| UNISYS CORP | 909214306 | COMMON STOCK | 69,551 | $742,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 46,269 | $741,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 22,425 | $741,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 25,600 | $741,000 | thousands by filing date | put |
| ASSURANT INC COM | 04621X108 | Stock | 6,092 | $739,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 35,100 | $739,000 | thousands by filing date | put |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 25,930 | $739,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 8,200 | $739,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 502 | $738,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 24,000 | $738,000 | thousands by filing date | call |
| Waste Management, Inc. | 94106L109 | COM | 6,500 | $736,000 | thousands by filing date | put |
| LENNOX INTL INC COM | 526107107 | Stock | 2,700 | $736,000 | thousands by filing date | call |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,100 | $732,000 | thousands by filing date | call |
| ARES CAPITAL CORP | 04010L103 | COM | 52,164 | $728,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 9,600 | $728,000 | thousands by filing date | put |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 38,700 | $726,000 | thousands by filing date | call |
| RELIANCE INC | 759509102 | COM | 7,100 | $724,000 | thousands by filing date | call |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 54,884 | $724,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 27,000 | $723,000 | thousands by filing date | put |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 34,500 | $722,000 | thousands by filing date | put |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 9,475 | $720,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 105,200 | $720,000 | thousands by filing date | put |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 51,000 | $719,000 | thousands by filing date | put |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 65,000 | $719,000 | thousands by filing date | put |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 60,100 | $719,000 | thousands by filing date | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 11,000 | $718,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 5,000 | $718,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 86,800 | $717,000 | thousands by filing date | put |
| AUTONATION INC COM | 05329W102 | Stock | 13,500 | $715,000 | thousands by filing date | put |
| XPENG INC ADS | 98422D105 | ADR | 35,500 | $712,000 | thousands by filing date | call |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 100,000 | $712,000 | thousands by filing date | call |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 78,600 | $712,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 33,800 | $711,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 124,400 | $709,000 | thousands by filing date | call |
| ASHLAND INC | 044186104 | COM | 10,000 | $709,000 | thousands by filing date | put |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 28,800 | $708,000 | thousands by filing date | put |
| CNA FINL CORP | 126117100 | COM | 23,616 | $708,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 9,400 | $706,000 | thousands by filing date | put |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 32,800 | $705,000 | thousands by filing date | put |
| STAMPS COM INC | 852857200 | COM NEW | 2,925 | $705,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 125,300 | $704,000 | thousands by filing date | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 78,706 | $702,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 33,514 | $702,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 14,000 | $701,000 | thousands by filing date | put |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 74,207 | $700,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 22,500 | $700,000 | thousands by filing date | put |
| INGREDION INC COM | 457187102 | Stock | 9,223 | $698,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 17,100 | $697,000 | thousands by filing date | call |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 21,700 | $696,000 | thousands by filing date | put |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 36,200 | $696,000 | thousands by filing date | call |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 4,998 | $695,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 11,400 | $692,000 | thousands by filing date | call |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 27,200 | $692,000 | thousands by filing date | put |
| INMODE LTD SHS | M5425M103 | Stock | 19,100 | $691,000 | thousands by filing date | call |
| AGCO CORP | 001084102 | COM | 9,293 | $690,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,900 | $690,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 44,148 | $687,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 16,874 | $687,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 10,800 | $684,000 | thousands by filing date | put |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 66,300 | $684,000 | thousands by filing date | put |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 17,500 | $682,000 | thousands by filing date | put |
| MODEL N INC | 607525102 | COM | 19,300 | $681,000 | thousands by filing date | call |
| APTARGROUP INC COM | 038336103 | Stock | 6,000 | $679,000 | thousands by filing date | call |
| ASSURANT INC COM | 04621X108 | Stock | 5,600 | $679,000 | thousands by filing date | put |
| AZZ INC COM | 002474104 | Stock | 19,900 | $679,000 | thousands by filing date | put |
| NOODLES & CO | 65540B105 | COM CL A | 98,900 | $679,000 | thousands by filing date | call |
| PPG INDS INC COM | 693506107 | Stock | 5,556 | $678,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 11,500 | $677,000 | thousands by filing date | put |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 12,244 | $676,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 30,000 | $675,000 | thousands by filing date | put |
| GOLUB CAP BDC INC | 38173M102 | COM | 51,000 | $675,000 | thousands by filing date | put |
| MARINEMAX INC | 567908108 | COM | 26,300 | $675,000 | thousands by filing date | call |
| V F CORP COM | 918204108 | Stock | 9,600 | $674,000 | thousands by filing date | call |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 9,000 | $673,000 | thousands by filing date | put |
| SINA CORP | G81477104 | ORD | 15,800 | $673,000 | thousands by filing date | put |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 50,114 | $672,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 35,700 | $670,000 | thousands by filing date | call |
| METHANEX CORP COM | 59151K108 | Stock | 27,409 | $669,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 19,500 | $667,000 | thousands by filing date | call |
| STORE CAP CORP | 862121100 | COM | 24,200 | $664,000 | thousands by filing date | call |
| NNN REIT INC COM | 637417106 | REIT | 19,220 | $663,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,100 | $663,000 | thousands by filing date | put |
| ALLETE INC | 018522300 | COM NEW | 12,800 | $662,000 | thousands by filing date | put |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 10,730 | $661,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 20,200 | $661,000 | thousands by filing date | call |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 61,200 | $660,000 | thousands by filing date | put |
| VISTRA CORP COM | 92840M102 | Stock | 35,000 | $660,000 | thousands by filing date | call |
| FLEX LTD ORD | Y2573F102 | Stock | 59,144 | $659,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 38,000 | $659,000 | thousands by filing date | call |
| AXOSFINLINC | 05465C100 | STOK | 28,175 | $657,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 26,300 | $656,000 | thousands by filing date | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 10,800 | $656,000 | thousands by filing date | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 70,000 | $656,000 | thousands by filing date | put |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,524 | $655,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 19,100 | $654,000 | thousands by filing date | call |
| GENTHERM INC | 37253A103 | COM | 16,000 | $654,000 | thousands by filing date | call |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 14,700 | $653,000 | thousands by filing date | call |
| FORTRESS VALUE ACQUISITION C | 34962V106 | COM CL A | 48,112 | $653,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 4,600 | $652,000 | thousands by filing date | call |
| UDR INC COM | 902653104 | REIT | 20,200 | $652,000 | thousands by filing date | put |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,300 | $652,000 | thousands by filing date | call |
| HP INC COM | 40434L105 | Stock | 34,300 | $651,000 | thousands by filing date | call |
| FASTENAL CO COM | 311900104 | Stock | 14,400 | $649,000 | thousands by filing date | put |
| SERVICE CORP INTL COM | 817565104 | Stock | 15,371 | $648,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 2,232 | $647,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 28,100 | $647,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 41,318 | $646,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 11,900 | $645,000 | thousands by filing date | put |
| KELLANOVA | 487836108 | COM | 9,973 | $644,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 13,000 | $644,000 | thousands by filing date | call |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 10,300 | $643,000 | thousands by filing date | put |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 15,900 | $643,000 | thousands by filing date | put |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 4,209 | $640,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 5,000 | $639,000 | thousands by filing date | put |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 17,100 | $637,000 | thousands by filing date | call |
| HEALTHCARE | 42225P501 | CL A NEW | 24,800 | $637,000 | thousands by filing date | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 162,531 | $635,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 12,500 | $635,000 | thousands by filing date | call |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 15,600 | $635,000 | thousands by filing date | call |
| HEICO CORP NEW COM | 422806109 | Stock | 6,047 | $633,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 7,000 | $633,000 | thousands by filing date | put |
| CROWN HLDGS INC COM | 228368106 | Stock | 8,240 | $633,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 19,707 | $632,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 76,283 | $631,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 20,600 | $630,000 | thousands by filing date | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 33,614 | $629,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 11,600 | $629,000 | thousands by filing date | call |
| QIAGEN NV | N72482123 | SHS NEW | 12,000 | $627,000 | thousands by filing date | call |
| PRIMERICA INC | 74164M108 | COM | 5,530 | $626,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 17,600 | $626,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 8,214 | $625,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 8,200 | $624,000 | thousands by filing date | call |
| ARCH RESOURCES INC | 03940R107 | CL A | 14,700 | $624,000 | thousands by filing date | call |
| SOCIAL CAP HEDSPIA HLDG CO I | G8251K107 | COM CL A | 50,000 | $623,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 9,000 | $622,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 18,924 | $621,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 10,300 | $621,000 | thousands by filing date | put |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,000 | $620,000 | thousands by filing date | call |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 12,500 | $620,000 | thousands by filing date | put |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 6,795 | $619,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 12,900 | $618,000 | thousands by filing date | put |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 22,500 | $618,000 | thousands by filing date | call |
| TRIMAS CORP | 896215209 | COM NEW | 27,100 | $618,000 | thousands by filing date | put |
| BOINGO WIRELESS INC | 09739C102 | COM | 60,664 | $618,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 10,000 | $617,000 | thousands by filing date | put |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 12,321 | $617,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 6,300 | $615,000 | thousands by filing date | call |
| ALLSTATE CORP COM | 020002101 | Stock | 6,500 | $612,000 | thousands by filing date | put |
| AMETEK INC COM | 031100100 | Stock | 6,146 | $611,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 11,200 | $611,000 | thousands by filing date | call |
| ORION S.A. | L72967109 | COM | 48,700 | $609,000 | thousands by filing date | put |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 3,800 | $608,000 | thousands by filing date | put |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 8,797 | $605,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 48,187 | $605,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 9,300 | $605,000 | thousands by filing date | put |
| CUBIC CORP | 229669106 | COM | 10,400 | $605,000 | thousands by filing date | call |
| BJS RESTAURANTS INC | 09180C106 | COM | 20,545 | $605,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 45,000 | $604,000 | thousands by filing date | call |
| GREENBRIER COS INC | 393657101 | COM | 20,461 | $602,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 39,600 | $601,000 | thousands by filing date | put |
| PLEXUS CORP COM | 729132100 | Stock | 8,500 | $600,000 | thousands by filing date | put |
| FLOWERS FOODS INC COM | 343498101 | Stock | 24,657 | $600,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 9,700 | $600,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 66,500 | $599,000 | thousands by filing date | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 45,098 | $599,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 33,800 | $598,000 | thousands by filing date | put |
| MOELIS & CO | 60786M105 | CL A | 17,005 | $598,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 93,820 | $597,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 4,172 | $596,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,000 | $596,000 | thousands by filing date | put |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 24,168 | $596,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 6,000 | $596,000 | thousands by filing date | call |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 34,300 | $596,000 | thousands by filing date | put |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 9,000 | $596,000 | thousands by filing date | call |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 15,800 | $596,000 | thousands by filing date | put |
| OLD REP INTL CORP COM | 680223104 | Stock | 40,400 | $595,000 | thousands by filing date | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 37,100 | $594,000 | thousands by filing date | call |
| PEGASYSTEMS INC COM | 705573103 | Stock | 4,900 | $593,000 | thousands by filing date | put |
| CORTEVA INC COM | 22052L104 | Stock | 20,600 | $593,000 | thousands by filing date | put |
| INTERPUBLIC GROUP COS | 460690100 | COM | 35,600 | $593,000 | thousands by filing date | put |
| MYLAN NV | N59465109 | SHS EURO | 40,000 | $593,000 | thousands by filing date | put |
| COMFORT SYS USA INC COM | 199908104 | Stock | 11,500 | $592,000 | thousands by filing date | put |
| CVB FINL CORP COM | 126600105 | Stock | 35,953 | $592,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 72,145 | $592,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 29,600 | $591,000 | thousands by filing date | put |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 5,600 | $591,000 | thousands by filing date | put |
| AMC NETWORKS INC | 00164V103 | CL A | 23,900 | $591,000 | thousands by filing date | call |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 14,500 | $590,000 | thousands by filing date | call |
| ST JOE CO | 790148100 | COM | 28,600 | $590,000 | thousands by filing date | call |
| GARMIN LTD SHS | H2906T109 | Stock | 6,200 | $588,000 | thousands by filing date | call |
| MAXIMUS INC | 577933104 | COM | 8,600 | $588,000 | thousands by filing date | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3,900 | $587,000 | thousands by filing date | put |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 23,338 | $587,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 11,900 | $587,000 | thousands by filing date | put |
| KBHOME | 48666K109 | COM | 15,200 | $584,000 | thousands by filing date | call |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 8,600 | $583,000 | thousands by filing date | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,300 | $583,000 | thousands by filing date | put |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 15,400 | $582,000 | thousands by filing date | put |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 29,600 | $582,000 | thousands by filing date | put |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 10,000 | $578,000 | thousands by filing date | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 16,290 | $578,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 29,400 | $578,000 | thousands by filing date | call |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 8,600 | $576,000 | thousands by filing date | call |
| COMSTOCK RES INC COM | 205768302 | Stock | 131,591 | $576,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 19,200 | $576,000 | thousands by filing date | put |
| CDK GLOBAL INC | 12508E101 | COM | 13,200 | $575,000 | thousands by filing date | call |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 100,100 | $575,000 | thousands by filing date | call |
| VONAGE HLDGS CORP | 92886T201 | COM | 56,200 | $575,000 | thousands by filing date | call |
| SCHOLASTIC CORP COM | 807066105 | Stock | 27,346 | $574,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 6,000 | $574,000 | thousands by filing date | call |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 17,458 | $572,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 46,800 | $571,000 | thousands by filing date | call |
| POST HLDGS INC | 737446104 | COM | 6,644 | $571,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 13,800 | $571,000 | thousands by filing date | put |
| MARINE PRODS CORP | 568427108 | cs | 36,500 | $571,000 | thousands by filing date | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 12,408 | $570,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 27,200 | $569,000 | thousands by filing date | call |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 6,100 | $569,000 | thousands by filing date | call |
| ANTERIX INC | 03676C100 | COMMON STOCK | 17,400 | $569,000 | thousands by filing date | call |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 22,700 | $569,000 | thousands by filing date | call |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 14,400 | $566,000 | thousands by filing date | call |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 68,400 | $566,000 | thousands by filing date | call |
| SVMK INC | 78489X103 | COM | 25,600 | $566,000 | thousands by filing date | call |
| MIDDLEBYCORP | 596278101 | STOK | 6,300 | $565,000 | thousands by filing date | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 61,600 | $565,000 | thousands by filing date | put |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 20,800 | $565,000 | thousands by filing date | put |
| AZENTA INC | 114340102 | COM | 12,200 | $564,000 | thousands by filing date | call |
| INTERDIGITAL INC COM | 45867G101 | Stock | 9,863 | $563,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 10,000 | $563,000 | thousands by filing date | call |
| HEALTHCARE RLTY TR | 421946104 | COM | 18,700 | $563,000 | thousands by filing date | put |
| MYLAN NV | N59465109 | SHS EURO | 37,863 | $562,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 7,300 | $561,000 | thousands by filing date | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 59,800 | $560,000 | thousands by filing date | call |
| PLURALSIGHT INC | 72941B106 | COM CL A | 32,695 | $560,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,600 | $558,000 | thousands by filing date | put |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 15,205 | $558,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 24,000 | $558,000 | thousands by filing date | call |
| DEL MONTE CORP ORD | G36738105 | Stock | 24,300 | $557,000 | thousands by filing date | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 15,100 | $557,000 | thousands by filing date | put |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,000 | $556,000 | thousands by filing date | call |
| YUM CHINA HLDGS INC | 98850P109 | COM | 10,500 | $556,000 | thousands by filing date | call |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 300,000 | $555,000 | thousands by filing date | put |
| RAYONIER INC COM | 754907103 | REIT | 21,000 | $555,000 | thousands by filing date | call |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 25,000 | $554,000 | thousands by filing date | call |
| INCYTE CORP COM | 45337C102 | Stock | 6,173 | $554,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 10,500 | $554,000 | thousands by filing date | put |
| CYRUSONE INC | 23283R100 | COM | 7,900 | $553,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 44,800 | $552,000 | thousands by filing date | put |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 20,722 | $552,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 6,900 | $551,000 | thousands by filing date | put |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 16,100 | $551,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 16,400 | $550,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 11,800 | $549,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 3,900 | $548,000 | thousands by filing date | put |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 10,000 | $548,000 | thousands by filing date | put |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,900 | $546,000 | thousands by filing date | call |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 50,400 | $546,000 | thousands by filing date | put |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 35,101 | $545,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 37,400 | $543,000 | thousands by filing date | put |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 5,200 | $542,000 | thousands by filing date | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 64,560 | $542,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 4,300 | $542,000 | thousands by filing date | put |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 14,386 | $542,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 10,400 | $541,000 | thousands by filing date | put |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 43,300 | $541,000 | thousands by filing date | put |
| CMS ENERGY CORP COM | 125896100 | Stock | 8,800 | $540,000 | thousands by filing date | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,943 | $539,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 22,500 | $539,000 | thousands by filing date | put |
| WORLD ACCEP CORPORATION | 981419104 | COM | 5,100 | $538,000 | thousands by filing date | call |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 30,338 | $537,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 44,900 | $536,000 | thousands by filing date | call |
| BANK HAWAII CORP | 062540109 | COM | 10,611 | $536,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 82,500 | $536,000 | thousands by filing date | call |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 8,504 | $535,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 87,900 | $535,000 | thousands by filing date | put |
| EVERFORTH INC COM | 00191U102 | Stock | 8,400 | $534,000 | thousands by filing date | call |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 10,315 | $533,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 13,554 | $533,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 25,600 | $533,000 | thousands by filing date | call |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 6,600 | $532,000 | thousands by filing date | call |
| NNN REIT INC COM | 637417106 | REIT | 15,300 | $528,000 | thousands by filing date | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,900 | $527,000 | thousands by filing date | put |
| MFA FINL INC | 55272X102 | COM | 196,700 | $527,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 13,837 | $526,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 76,700 | $525,000 | thousands by filing date | put |
| PETMED EXPRESS INC | 716382106 | COM | 16,600 | $525,000 | thousands by filing date | call |
| EDISON INTL COM | 281020107 | Stock | 10,300 | $524,000 | thousands by filing date | put |
| APOGEE ENTERPRISES INC | 037598109 | COM | 24,500 | $524,000 | thousands by filing date | put |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 15,100 | $523,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 18,000 | $523,000 | thousands by filing date | call |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 8,827 | $522,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 21,300 | $521,000 | thousands by filing date | put |
| NISOURCE INC COM | 65473P105 | Stock | 23,700 | $521,000 | thousands by filing date | call |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 6,305 | $521,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 42,405 | $520,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 4,400 | $518,000 | thousands by filing date | call |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,522 | $518,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 19,600 | $518,000 | thousands by filing date | put |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 17,200 | $515,000 | thousands by filing date | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 10,600 | $515,000 | thousands by filing date | put |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 10,600 | $515,000 | thousands by filing date | put |
| BIO RAD LABS INC | 090572207 | CL A | 1,000 | $515,000 | thousands by filing date | call |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,302 | $514,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,400 | $514,000 | thousands by filing date | call |
| WORKIVA INC COM CL A | 98139A105 | Stock | 9,200 | $513,000 | thousands by filing date | put |
| UNITI GROUP INC | 91325V108 | COM | 48,700 | $513,000 | thousands by filing date | call |
| MAGNA INTL INC COM | 559222401 | Stock | 11,200 | $512,000 | thousands by filing date | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,179 | $512,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 17,500 | $512,000 | thousands by filing date | put |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 13,800 | $511,000 | thousands by filing date | put |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 5,900 | $511,000 | thousands by filing date | call |
| TRAVELZOO | 89421Q205 | CMN | 79,546 | $511,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 16,300 | $511,000 | thousands by filing date | put |
| VALLEY NATL BANCORP | 919794107 | COM | 74,301 | $509,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 62,783 | $508,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 8,500 | $507,000 | thousands by filing date | call |
| CORTEVA INC COM | 22052L104 | Stock | 17,596 | $507,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 31,900 | $505,000 | thousands by filing date | put |
| FLOWERS FOODS INC COM | 343498101 | Stock | 20,700 | $504,000 | thousands by filing date | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,800 | $504,000 | thousands by filing date | call |
| ONE GAS INC COM | 68235P108 | Stock | 7,300 | $504,000 | thousands by filing date | put |
| VERITEX HLDGS INC | 923451108 | COM | 29,614 | $504,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 3,900 | $503,000 | thousands by filing date | call |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 4,500 | $503,000 | thousands by filing date | call |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 34,500 | $502,000 | thousands by filing date | put |
| SILGAN HLDGS INC | 827048109 | COM | 13,600 | $500,000 | thousands by filing date | call |
| MADDEN STEVEN LTD | 556269108 | COM | 25,624 | $500,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 7,500 | $499,000 | thousands by filing date | put |
| STERLING BANCORP DEL | 85917A100 | COM | 47,419 | $499,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 23,800 | $498,000 | thousands by filing date | put |
| AGCO CORP | 001084102 | COM | 6,700 | $498,000 | thousands by filing date | put |
| AVANTAX INC | 095229100 | COMMON STOCK | 52,900 | $498,000 | thousands by filing date | put |
| DAVITA INC COM | 23918K108 | Stock | 5,800 | $497,000 | thousands by filing date | put |
| CANTEL MEDICAL CORP | 138098108 | COM | 11,300 | $497,000 | thousands by filing date | call |
| TENABLE HLDGS INC | 88025T102 | COM | 13,142 | $496,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 43,377 | $496,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 5,411 | $495,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 22,500 | $495,000 | thousands by filing date | put |
| MAIN STR CAP CORP | 56035L104 | COM | 16,700 | $494,000 | thousands by filing date | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 5,661 | $494,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 15,600 | $493,000 | thousands by filing date | put |
| MATTEL INC | 577081102 | COM | 42,176 | $493,000 | thousands by filing date | |
| Afya Ltd-Class A | G01125106 | COM | 18,100 | $493,000 | thousands by filing date | call |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 117,637 | $493,000 | thousands by filing date | |
| DIAMONDPEAK HLDGS COR | 25280H100 | COM CL A | 19,100 | $492,000 | thousands by filing date | call |
| EVERCORE INC CLASS A | 29977A105 | Stock | 7,506 | $491,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 7,900 | $491,000 | thousands by filing date | call |
| CORECIVIC INC | 21871N101 | COM | 61,300 | $490,000 | thousands by filing date | call |
| NEWMARKET CORP COM | 651587107 | Stock | 1,428 | $489,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 31,600 | $489,000 | thousands by filing date | call |
| TXNM ENERGY INC COM | 69349H107 | Stock | 11,800 | $488,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 43,422 | $488,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 10,100 | $488,000 | thousands by filing date | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 5,900 | $487,000 | thousands by filing date | put |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 17,700 | $487,000 | thousands by filing date | put |
| VALVOLINE INC COM | 92047W101 | Stock | 25,600 | $487,000 | thousands by filing date | put |
| PHOTRONICS INC | 719405102 | COM | 48,800 | $486,000 | thousands by filing date | put |
| RADIAN GROUP INC COM | 750236101 | Stock | 33,200 | $485,000 | thousands by filing date | put |
| TXNM ENERGY INC COM | 69349H107 | Stock | 11,700 | $484,000 | thousands by filing date | put |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 25,800 | $484,000 | thousands by filing date | put |
| PIPER SANDLER COMPANIES | 724078100 | COM | 6,631 | $484,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 38,700 | $483,000 | thousands by filing date | put |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 54,751 | $482,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 21,600 | $482,000 | thousands by filing date | put |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 18,688 | $481,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,200 | $478,000 | thousands by filing date | put |
| SUN CMNTYS INC COM | 866674104 | REIT | 3,390 | $477,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 31,000 | $477,000 | thousands by filing date | call |
| COMMVAULT SYS INC COM | 204166102 | Stock | 11,700 | $477,000 | thousands by filing date | put |
| CULP INC | 230215105 | CMN | 38,700 | $477,000 | thousands by filing date | put |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 5,100 | $476,000 | thousands by filing date | put |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 4,100 | $475,000 | thousands by filing date | call |
| FULLER H B CO COM | 359694106 | Stock | 10,376 | $475,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 6,900 | $475,000 | thousands by filing date | call |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 8,271 | $473,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 3,200 | $472,000 | thousands by filing date | put |
| PATTERSON COS INC | 703395103 | COM | 19,600 | $472,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,000 | $471,000 | thousands by filing date | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 4,401 | $471,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 17,900 | $471,000 | thousands by filing date | put |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 12,000 | $470,000 | thousands by filing date | put |
| AMBARELLA INC | G037AX101 | SHS | 9,000 | $470,000 | thousands by filing date | put |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 19,300 | $470,000 | thousands by filing date | put |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 17,050 | $469,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 42,100 | $469,000 | thousands by filing date | call |
| MODEL N INC | 607525102 | COM | 13,300 | $469,000 | thousands by filing date | put |
| TRIMBLE INC COM | 896239100 | Stock | 9,600 | $468,000 | thousands by filing date | put |
| DRIL-QUIP INC | 262037104 | COM | 18,918 | $468,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 16,000 | $467,000 | thousands by filing date | put |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,900 | $466,000 | thousands by filing date | put |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 9,200 | $466,000 | thousands by filing date | put |
| BIG LOTS INC | 089302103 | COM | 10,456 | $466,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 18,500 | $465,000 | thousands by filing date | put |
| HEALTHCARE | 42225P501 | CL A NEW | 18,100 | $465,000 | thousands by filing date | call |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 4,200 | $464,000 | thousands by filing date | put |
| BXP INC COM | 101121101 | REIT | 5,732 | $460,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 7,800 | $459,000 | thousands by filing date | put |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 8,819 | $459,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 4,328 | $459,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 9,900 | $458,000 | thousands by filing date | call |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 28,396 | $456,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 21,700 | $455,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 5,100 | $455,000 | thousands by filing date | put |
| SAIA INC | 78709Y105 | COM | 3,600 | $454,000 | thousands by filing date | call |
| FIRST AMERN FINL CORP | 31847R102 | COM | 8,900 | $453,000 | thousands by filing date | put |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 14,100 | $452,000 | thousands by filing date | put |
| PREMIER INC | 74051N102 | CL A | 13,763 | $452,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 12,600 | $452,000 | thousands by filing date | call |
| NISOURCE INC COM | 65473P105 | Stock | 20,500 | $451,000 | thousands by filing date | put |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 3,000 | $451,000 | thousands by filing date | call |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 13,761 | $451,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 5,000 | $450,000 | thousands by filing date | call |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 8,000 | $450,000 | thousands by filing date | call |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 17,600 | $450,000 | thousands by filing date | call |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 10,700 | $450,000 | thousands by filing date | put |
| BALCHEM CORP | 057665200 | COM | 4,600 | $449,000 | thousands by filing date | put |
| NLIGHT INC | 65487K100 | COM | 19,100 | $448,000 | thousands by filing date | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 23,649 | $447,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 56,795 | $446,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 9,100 | $445,000 | thousands by filing date | call |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 7,200 | $444,000 | thousands by filing date | call |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 11,747 | $444,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 7,000 | $443,000 | thousands by filing date | put |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 10,500 | $443,000 | thousands by filing date | put |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3,101 | $442,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 7,210 | $442,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 12,573 | $442,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 11,539 | $441,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 12,000 | $440,000 | thousands by filing date | call |
| STITCH FIX INC | 860897107 | COM CL A | 16,200 | $440,000 | thousands by filing date | put |
| RE MAX HLDGS INC | 75524W108 | CL A | 13,424 | $439,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 4,280 | $438,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 22,853 | $438,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 25,000 | $437,000 | thousands by filing date | call |
| MOBILEIRON INC | 60739U204 | COM NEW | 62,276 | $437,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 8,800 | $436,000 | thousands by filing date | call |
| WESCO INTL INC COM | 95082P105 | Stock | 9,900 | $436,000 | thousands by filing date | put |
| ORTHOFIX MED INC | 68752M108 | COM | 14,000 | $436,000 | thousands by filing date | call |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 6,700 | $435,000 | thousands by filing date | put |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 10,942 | $434,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 9,352 | $434,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 6,000 | $434,000 | thousands by filing date | put |
| CERENCE INC COM | 156727109 | Stock | 8,839 | $432,000 | thousands by filing date | put |
| NEWS CORP NEW | 65249B208 | CL B | 30,900 | $432,000 | thousands by filing date | put |
| CARLISLE COS INC COM | 142339100 | Stock | 3,522 | $431,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 15,702 | $429,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 8,279 | $428,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 23,395 | $428,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 9,397 | $426,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 3,500 | $425,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 609 | $424,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 10,200 | $424,000 | thousands by filing date | put |
| FTI CONSULTING INC | 302941109 | COM | 4,000 | $424,000 | thousands by filing date | call |
| VIAVI SOLUTIONS INC | 925550105 | COM | 36,105 | $424,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 8,800 | $423,000 | thousands by filing date | put |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 69,484 | $423,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 5,100 | $423,000 | thousands by filing date | call |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,200 | $422,000 | thousands by filing date | call |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 31,843 | $422,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 7,999 | $422,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 16,300 | $421,000 | thousands by filing date | put |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 16,300 | $419,000 | thousands by filing date | put |
| EATON VANCE CORP | 278265103 | COM NON VTG | 10,978 | $419,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 21,600 | $419,000 | thousands by filing date | put |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 5,300 | $416,000 | thousands by filing date | call |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 7,200 | $416,000 | thousands by filing date | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 25,000 | $416,000 | thousands by filing date | call |
| POLARIS INC COM | 731068102 | Stock | 4,400 | $415,000 | thousands by filing date | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 900 | $415,000 | thousands by filing date | call |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 16,609 | $414,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 58,151 | $414,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 25,376 | $413,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 7,000 | $412,000 | thousands by filing date | call |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 3,466 | $412,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001756111-20-000038 | this filing | 2020-11-13 | acceptance time not in the bulk data set |