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 |
|---|---|---|---|---|---|---|
| WORLD ACCEP CORPORATION | 981419104 | COM | 3,900 | $412,000 | thousands by filing date | put |
| WELBILT INC | 949090104 | COM | 66,948 | $412,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 29,886 | $412,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 22,000 | $411,000 | thousands by filing date | call |
| PARSLEY ENERGY INC | 701877102 | CL A | 43,888 | $411,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,500 | $410,000 | thousands by filing date | put |
| MATSON INC COM | 57686G105 | Stock | 10,200 | $409,000 | thousands by filing date | call |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 15,000 | $409,000 | thousands by filing date | put |
| GENTEX CORP COM | 371901109 | Stock | 15,933 | $408,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 14,092 | $408,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,461 | $407,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 66,400 | $404,000 | thousands by filing date | call |
| CORESITE RLTY CORP | 21870Q105 | COM | 3,400 | $404,000 | thousands by filing date | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,700 | $403,000 | thousands by filing date | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 4,600 | $402,000 | thousands by filing date | call |
| GLOBUS MED INC CL A | 379577208 | Stock | 8,100 | $401,000 | thousands by filing date | call |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 38,439 | $400,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 70,371 | $400,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 14,100 | $399,000 | thousands by filing date | put |
| GUESS INC COM | 401617105 | Stock | 34,300 | $399,000 | thousands by filing date | put |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 14,489 | $398,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 6,712 | $398,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 2,100 | $398,000 | thousands by filing date | call |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 7,300 | $398,000 | thousands by filing date | put |
| SAFETY INS GROUP INC | 78648T100 | COM | 5,748 | $397,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 27,000 | $396,000 | thousands by filing date | put |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 22,000 | $396,000 | thousands by filing date | put |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 51,488 | $395,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 14,700 | $394,000 | thousands by filing date | call |
| LEMONADEINC | 52567D107 | STOK | 7,900 | $393,000 | thousands by filing date | call |
| HURON CONSULTING GROUP INC | 447462102 | COM | 10,000 | $393,000 | thousands by filing date | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 100,000 | $391,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 6,046 | $391,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 12,800 | $391,000 | thousands by filing date | call |
| AUTOLIV INC | 052800109 | COM | 5,355 | $390,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,900 | $389,000 | thousands by filing date | put |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 8,051 | $389,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,100 | $389,000 | thousands by filing date | call |
| RYDER SYS INC COM | 783549108 | Stock | 9,200 | $389,000 | thousands by filing date | call |
| EATON VANCE CORP | 278265103 | COM NON VTG | 10,200 | $389,000 | thousands by filing date | call |
| LA Z BOY INC | 505336107 | COM | 12,300 | $389,000 | thousands by filing date | put |
| SEALED AIR CORP NEW | 81211K100 | COM | 10,000 | $388,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 31,400 | $387,000 | thousands by filing date | call |
| SYNAPTICS INC COM | 87157D109 | Stock | 4,800 | $386,000 | thousands by filing date | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 78,529 | $386,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 3,000 | $385,000 | thousands by filing date | call |
| CASELLA WASTE SYS INC | 147448104 | CL A | 6,900 | $385,000 | thousands by filing date | put |
| CAMTEK LTD ORD | M20791105 | Stock | 25,000 | $384,000 | thousands by filing date | call |
| STIFEL FINL CORP | 860630102 | COM | 7,600 | $384,000 | thousands by filing date | call |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 6,400 | $384,000 | thousands by filing date | call |
| BELDEN INC COM | 077454106 | Stock | 12,300 | $383,000 | thousands by filing date | call |
| RYDER SYS INC COM | 783549108 | Stock | 9,066 | $383,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 4,000 | $383,000 | thousands by filing date | call |
| Prologis,Inc. | 74340W103 | COM | 3,800 | $382,000 | thousands by filing date | put |
| CAMTEK LTD ORD | M20791105 | Stock | 24,864 | $382,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 30,648 | $382,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 4,000 | $381,000 | thousands by filing date | put |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 9,700 | $380,000 | thousands by filing date | call |
| FEDERAL SIGNAL CORP | 313855108 | COM | 13,000 | $380,000 | thousands by filing date | call |
| ARROW ELECTRS INC | 042735100 | COM | 4,813 | $379,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 23,800 | $377,000 | thousands by filing date | call |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 19,600 | $377,000 | thousands by filing date | put |
| CRONOS GROUP INC | 22717L101 | COM | 75,000 | $376,000 | thousands by filing date | put |
| II VI INC | 902104108 | COM | 9,266 | $376,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 6,800 | $375,000 | thousands by filing date | put |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 6,800 | $375,000 | thousands by filing date | put |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 9,400 | $375,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 15,258 | $374,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 904 | $374,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 14,592 | $373,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,979 | $373,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 19,800 | $372,000 | thousands by filing date | put |
| PDC ENERGY INC | 69327R101 | COM | 30,000 | $372,000 | thousands by filing date | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 69,490 | $372,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 9,300 | $371,000 | thousands by filing date | call |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,100 | $368,000 | thousands by filing date | call |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 7,800 | $368,000 | thousands by filing date | put |
| AVANGRID INC | 05351W103 | COM | 7,300 | $368,000 | thousands by filing date | call |
| AIR LEASE CORP | 00912X302 | CL A | 12,500 | $368,000 | thousands by filing date | call |
| B & G FOODS INC | 05508R106 | COM | 13,200 | $367,000 | thousands by filing date | put |
| ONESPAN INC | 68287N100 | COM | 17,500 | $367,000 | thousands by filing date | call |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 14,500 | $367,000 | thousands by filing date | put |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 28,814 | $367,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 6,200 | $366,000 | thousands by filing date | call |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 35,535 | $366,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 18,700 | $366,000 | thousands by filing date | put |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 4,100 | $365,000 | thousands by filing date | call |
| CAREDX INC | 14167L103 | COM | 9,600 | $364,000 | thousands by filing date | call |
| DOMO INC | 257554105 | COM CL B | 9,502 | $364,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 40,700 | $364,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 21,300 | $363,000 | thousands by filing date | call |
| CAREDX INC | 14167L103 | COM | 9,562 | $363,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 6,616 | $363,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 4,100 | $362,000 | thousands by filing date | put |
| DANA INC | 235825205 | COM | 29,359 | $362,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 7,800 | $362,000 | thousands by filing date | call |
| ALCON AG ORD SHS | H01301128 | Stock | 6,345 | $361,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 4,510 | $360,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 35,800 | $358,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 9,860 | $358,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 7,800 | $357,000 | thousands by filing date | put |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 14,200 | $357,000 | thousands by filing date | call |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 4,000 | $356,000 | thousands by filing date | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 7,800 | $355,000 | thousands by filing date | call |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 9,400 | $355,000 | thousands by filing date | call |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 12,362 | $355,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 5,200 | $354,000 | thousands by filing date | call |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3,900 | $354,000 | thousands by filing date | call |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 13,370 | $354,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,600 | $353,000 | thousands by filing date | put |
| INNOSPEC INC | 45768S105 | COM | 5,581 | $353,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 12,327 | $353,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 10,993 | $353,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 21,300 | $353,000 | thousands by filing date | put |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,500 | $352,000 | thousands by filing date | call |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 35,185 | $352,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 12,934 | $351,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 30,000 | $351,000 | thousands by filing date | call |
| SPARTAN ENERGY ACQUISITION C | 846784106 | CL A COM STK | 24,300 | $350,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 7,063 | $348,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 4,384 | $347,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 3,700 | $347,000 | thousands by filing date | put |
| VERINT SYS INC | 92343X100 | COM | 7,200 | $347,000 | thousands by filing date | put |
| B2GOLD CORP COM | 11777Q209 | Stock | 53,057 | $346,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 18,000 | $346,000 | thousands by filing date | call |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 26,000 | $345,000 | thousands by filing date | put |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 5,100 | $345,000 | thousands by filing date | call |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 4,278 | $345,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 8,600 | $345,000 | thousands by filing date | put |
| VARIAN MED SYS INC | 92220P105 | COM | 2,000 | $344,000 | thousands by filing date | put |
| HILL ROM HLDGS INC | 431475102 | COM | 4,100 | $342,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932107 | COM | 11,884 | $341,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 14,400 | $341,000 | thousands by filing date | put |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 34,500 | $340,000 | thousands by filing date | put |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 15,490 | $340,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 21,800 | $340,000 | thousands by filing date | call |
| ANGIODYNAMICS INC | 03475V101 | COM | 28,100 | $339,000 | thousands by filing date | put |
| PARSONS CORP DEL COM | 70202L102 | Stock | 10,069 | $338,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 6,200 | $337,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 9,300 | $337,000 | thousands by filing date | put |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 19,618 | $337,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 25,500 | $337,000 | thousands by filing date | call |
| GOLUB CAP BDC INC | 38173M102 | COM | 25,377 | $336,000 | thousands by filing date | |
| LIVONGO HEALTH INC | 539183103 | COM | 2,400 | $336,000 | thousands by filing date | put |
| RLI CORP COM | 749607107 | Stock | 4,000 | $335,000 | thousands by filing date | put |
| METHANEX CORP COM | 59151K108 | Stock | 13,700 | $334,000 | thousands by filing date | call |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 16,600 | $334,000 | thousands by filing date | call |
| SHOE STA GROUP INC | 824889109 | COM | 9,940 | $333,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 14,900 | $333,000 | thousands by filing date | call |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 18,100 | $332,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 15,438 | $331,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 10,600 | $331,000 | thousands by filing date | call |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 12,300 | $331,000 | thousands by filing date | put |
| ARROW ELECTRS INC | 042735100 | COM | 4,200 | $330,000 | thousands by filing date | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 34,700 | $330,000 | thousands by filing date | call |
| IMPINJ INC | 453204109 | COM | 12,500 | $329,000 | thousands by filing date | call |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 6,977 | $329,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 9,232 | $329,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 15,300 | $328,000 | thousands by filing date | call |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,400 | $328,000 | thousands by filing date | call |
| IDACORP INC | 451107106 | COM | 4,100 | $328,000 | thousands by filing date | call |
| PREMIER INC | 74051N102 | CL A | 10,000 | $328,000 | thousands by filing date | put |
| GENPACT LIMITED SHS | G3922B107 | Stock | 8,400 | $327,000 | thousands by filing date | call |
| TELUS CORPORATION COM | 87971M103 | Stock | 18,543 | $327,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 62,737 | $327,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 43,400 | $326,000 | thousands by filing date | call |
| CLEAN HARBORS INC COM | 184496107 | Stock | 5,800 | $325,000 | thousands by filing date | put |
| Gaotu Techedu Inc | 36257Y109 | COM | 3,609 | $325,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 763 | $324,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 9,176 | $324,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 6,100 | $323,000 | thousands by filing date | put |
| CONMED CORP COM | 207410101 | Stock | 4,100 | $323,000 | thousands by filing date | put |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 7,499 | $323,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 8,500 | $322,000 | thousands by filing date | put |
| CARMAX INC COM | 143130102 | Stock | 3,500 | $322,000 | thousands by filing date | call |
| CRONOS GROUP INC | 22717L101 | COM | 64,296 | $322,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 18,000 | $320,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 5,366 | $319,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,800 | $317,000 | thousands by filing date | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 15,600 | $317,000 | thousands by filing date | call |
| LAKELAND FINL CORP | 511656100 | COM | 7,700 | $317,000 | thousands by filing date | call |
| EXPONENT INC | 30214U102 | COM | 4,400 | $317,000 | thousands by filing date | put |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 33,500 | $317,000 | thousands by filing date | put |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,973 | $316,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 19,600 | $316,000 | thousands by filing date | call |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 11,342 | $316,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 2,300 | $315,000 | thousands by filing date | put |
| CTS CORP | 126501105 | COM | 14,300 | $315,000 | thousands by filing date | put |
| BIOTELEMETRY INC | 090672106 | COM | 6,910 | $315,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 10,200 | $314,000 | thousands by filing date | call |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 4,200 | $314,000 | thousands by filing date | put |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 28,200 | $314,000 | thousands by filing date | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 6,900 | $314,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 14,600 | $314,000 | thousands by filing date | put |
| GEN DIGITAL INC COM | 668771108 | Stock | 15,000 | $313,000 | thousands by filing date | call |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 10,017 | $313,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,731 | $313,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 2,500 | $312,000 | thousands by filing date | call |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 10,200 | $312,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 54,633 | $311,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 4,400 | $311,000 | thousands by filing date | call |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 36,865 | $311,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 1,600 | $310,000 | thousands by filing date | call |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 14,000 | $309,000 | thousands by filing date | put |
| BLINK CHARGING CO | 09354A100 | COM | 30,000 | $309,000 | thousands by filing date | call |
| CUBIC CORP | 229669106 | COM | 5,316 | $309,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 29,900 | $308,000 | thousands by filing date | call |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 6,308 | $307,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 5,100 | $307,000 | thousands by filing date | put |
| BLUEBIRD BIO INC | 09609G100 | COM | 5,697 | $307,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 7,872 | $306,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 2,900 | $306,000 | thousands by filing date | put |
| AFLAC INC COM | 001055102 | Stock | 8,400 | $305,000 | thousands by filing date | call |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 3,500 | $304,000 | thousands by filing date | call |
| ICHOR HOLDINGS | G4740B105 | SHS | 14,100 | $304,000 | thousands by filing date | put |
| AARONS INC | 002535300 | COM PAR $0.50 | 5,364 | $304,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 3,092 | $303,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 20,065 | $303,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 5,000 | $303,000 | thousands by filing date | call |
| GRAFTECH INTL LTD | 384313508 | COM | 44,292 | $303,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 46,600 | $303,000 | thousands by filing date | put |
| ORION S.A. | L72967109 | COM | 24,175 | $302,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 5,100 | $301,000 | thousands by filing date | put |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 10,000 | $301,000 | thousands by filing date | call |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 30,038 | $300,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 30,000 | $300,000 | thousands by filing date | put |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 5,500 | $300,000 | thousands by filing date | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 46,600 | $299,000 | thousands by filing date | call |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 10,004 | $299,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 36,800 | $298,000 | thousands by filing date | call |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 35,300 | $298,000 | thousands by filing date | put |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 57,644 | $297,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 4,900 | $296,000 | thousands by filing date | put |
| FULTON FINL CORP PA | 360271100 | COM | 32,200 | $296,000 | thousands by filing date | put |
| BLOOM ENERGY CORP | 093712107 | COM | 16,400 | $295,000 | thousands by filing date | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 10,000 | $295,000 | thousands by filing date | put |
| M/I HOMES INC | 55305B101 | COM | 6,400 | $295,000 | thousands by filing date | call |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 9,100 | $293,000 | thousands by filing date | put |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 22,800 | $293,000 | thousands by filing date | call |
| Duke Energy Corporation | 26441C204 | COM | 3,300 | $292,000 | thousands by filing date | put |
| SPX FLOW INC COM | 78469X107 | Stock | 6,800 | $291,000 | thousands by filing date | call |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 7,339 | $290,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 12,700 | $288,000 | thousands by filing date | put |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 5,000 | $288,000 | thousands by filing date | call |
| LIVONGO HEALTH INC | 539183103 | COM | 2,057 | $288,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 8,700 | $287,000 | thousands by filing date | put |
| AMBARELLA INC | G037AX101 | SHS | 5,500 | $287,000 | thousands by filing date | call |
| ARAMARK COM | 03852U106 | Stock | 10,800 | $286,000 | thousands by filing date | put |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,200 | $286,000 | thousands by filing date | call |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 31,578 | $286,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 8,700 | $286,000 | thousands by filing date | put |
| GORES METROPOULOS INC | 382872109 | COM CL A | 25,000 | $286,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 86,939 | $285,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 2,800 | $284,000 | thousands by filing date | call |
| TRINITY INDS INC | 896522109 | COM | 14,500 | $283,000 | thousands by filing date | put |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 10,600 | $283,000 | thousands by filing date | put |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 24,200 | $282,000 | thousands by filing date | call |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 10,600 | $282,000 | thousands by filing date | call |
| CONTINENTAL RES INC | 212015101 | COM | 23,000 | $282,000 | thousands by filing date | put |
| OGE ENERGY CORP | 670837103 | COM | 9,357 | $281,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 4,800 | $281,000 | thousands by filing date | call |
| RINGCENTRAL INC | 76680R206 | CL A | 1,023 | $281,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 10,656 | $281,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 5,400 | $281,000 | thousands by filing date | put |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 14,300 | $281,000 | thousands by filing date | put |
| INTERPARFUMS INC COM | 458334109 | Stock | 7,500 | $280,000 | thousands by filing date | put |
| NUTANIX INC CL A | 67059N108 | Stock | 12,631 | $280,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 10,600 | $279,000 | thousands by filing date | call |
| GREIF INC | 397624107 | CL A | 7,700 | $279,000 | thousands by filing date | put |
| GENWORTH FINL INC | 37247D106 | COM SHS | 83,300 | $279,000 | thousands by filing date | call |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 23,303 | $279,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 16,200 | $278,000 | thousands by filing date | call |
| BMC STK HLDGS INC | 05591B109 | COM | 6,500 | $278,000 | thousands by filing date | call |
| HOME BANCSHARES INC COM | 436893200 | Stock | 18,300 | $277,000 | thousands by filing date | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 600 | $277,000 | thousands by filing date | put |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 27,800 | $277,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 13,500 | $277,000 | thousands by filing date | put |
| GRACO INC COM | 384109104 | Stock | 4,500 | $276,000 | thousands by filing date | put |
| VICI PPTYS INC COM | 925652109 | REIT | 11,800 | $276,000 | thousands by filing date | put |
| M/I HOMES INC | 55305B101 | COM | 6,000 | $276,000 | thousands by filing date | put |
| LOEWS CORP COM | 540424108 | Stock | 7,900 | $275,000 | thousands by filing date | put |
| EVERCORE INC CLASS A | 29977A105 | Stock | 4,200 | $275,000 | thousands by filing date | call |
| EXELON CORP COM | 30161N101 | Stock | 7,700 | $275,000 | thousands by filing date | put |
| ASSOCIATED BANC-CORP | 045487105 | COM | 21,800 | $275,000 | thousands by filing date | put |
| GEO GROUP INC NEW | 36162J106 | COM | 24,200 | $274,000 | thousands by filing date | call |
| INVESTORS REAL ESTATE TRUST | 461730509 | COMMON STOCK | 4,200 | $274,000 | thousands by filing date | put |
| AFLAC INC COM | 001055102 | Stock | 7,507 | $273,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 5,000 | $273,000 | thousands by filing date | put |
| INFINERA CORP | 45667G103 | COMMON STOCK | 44,300 | $273,000 | thousands by filing date | call |
| INGREDION INC COM | 457187102 | Stock | 3,600 | $272,000 | thousands by filing date | call |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 33,998 | $272,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 3,275 | $271,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 6,900 | $271,000 | thousands by filing date | put |
| MOVADO GROUP INC COM | 624580106 | Stock | 27,311 | $271,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 12,400 | $271,000 | thousands by filing date | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 18,514 | $271,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 800 | $270,000 | thousands by filing date | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 12,147 | $269,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 4,300 | $268,000 | thousands by filing date | call |
| RENASANT CORP | 75970E107 | COM | 11,800 | $268,000 | thousands by filing date | call |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 13,800 | $267,000 | thousands by filing date | call |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 15,800 | $266,000 | thousands by filing date | put |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 29,300 | $265,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 27,870 | $264,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 3,600 | $264,000 | thousands by filing date | put |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 9,500 | $264,000 | thousands by filing date | put |
| MEDALLIA INC | 584021109 | COM | 9,635 | $264,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 15,400 | $263,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 9,989 | $263,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 15,400 | $263,000 | thousands by filing date | put |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 20,218 | $263,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 8,800 | $263,000 | thousands by filing date | put |
| HIBBETT INC | 428567101 | COM | 6,700 | $263,000 | thousands by filing date | put |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 12,500 | $262,000 | thousands by filing date | call |
| GREENBRIER COS INC | 393657101 | COM | 8,900 | $262,000 | thousands by filing date | call |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 5,000 | $262,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 39,200 | $261,000 | thousands by filing date | put |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,800 | $261,000 | thousands by filing date | call |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,501 | $261,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 11,893 | $261,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 1,100 | $260,000 | thousands by filing date | put |
| SEMPRA COM | 816851109 | Stock | 2,200 | $260,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 2,900 | $259,000 | thousands by filing date | call |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 16,100 | $259,000 | thousands by filing date | call |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 6,400 | $259,000 | thousands by filing date | call |
| MILLERKNOLL INC | 600544100 | COM | 8,600 | $259,000 | thousands by filing date | put |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 23,500 | $259,000 | thousands by filing date | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 4,486 | $258,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 25,820 | $258,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 20,300 | $258,000 | thousands by filing date | call |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 7,500 | $257,000 | thousands by filing date | put |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 7,080 | $257,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 7,100 | $256,000 | thousands by filing date | put |
| TOPBUILD COR COM | 89055F103 | Stock | 1,500 | $256,000 | thousands by filing date | put |
| A10 NETWORKS INC | 002121101 | COM | 40,229 | $256,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 19,367 | $256,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 3,400 | $255,000 | thousands by filing date | call |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 7,800 | $255,000 | thousands by filing date | put |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 26,800 | $255,000 | thousands by filing date | call |
| ALLETE INC | 018522300 | COM NEW | 4,900 | $254,000 | thousands by filing date | call |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 4,200 | $253,000 | thousands by filing date | call |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,712 | $253,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 11,500 | $253,000 | thousands by filing date | call |
| NOVANTA INC | 67000B104 | COM | 2,400 | $253,000 | thousands by filing date | put |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 6,500 | $252,000 | thousands by filing date | put |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 11,900 | $252,000 | thousands by filing date | call |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 3,200 | $251,000 | thousands by filing date | put |
| AVIENT CORPORATION | 05368V106 | COM | 9,500 | $251,000 | thousands by filing date | call |
| RADIAN GROUP INC COM | 750236101 | Stock | 17,129 | $250,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 7,400 | $250,000 | thousands by filing date | put |
| CALIX INC | 13100M509 | COM | 14,045 | $250,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 11,400 | $250,000 | thousands by filing date | put |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 2,410 | $249,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 13,818 | $249,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 10,252 | $249,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 4,300 | $248,000 | thousands by filing date | call |
| MODERNA INC | 60770K107 | COM | 3,500 | $248,000 | thousands by filing date | put |
| ORION S.A. | L72967109 | COM | 19,800 | $248,000 | thousands by filing date | call |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 3,900 | $248,000 | thousands by filing date | call |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 8,188 | $248,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 26,200 | $247,000 | thousands by filing date | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,200 | $247,000 | thousands by filing date | call |
| NMI HLDGS INC | 629209305 | COM | 13,859 | $247,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 4,163 | $247,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 6,200 | $246,000 | thousands by filing date | put |
| ROSETTA STONE INC | 777780107 | COM | 8,200 | $246,000 | thousands by filing date | put |
| ALLSTATE CORP COM | 020002101 | Stock | 2,600 | $245,000 | thousands by filing date | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,000 | $245,000 | thousands by filing date | put |
| RELIANCE INC | 759509102 | COM | 2,400 | $245,000 | thousands by filing date | put |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 10,500 | $245,000 | thousands by filing date | call |
| MYLAN NV | N59465109 | SHS EURO | 16,500 | $245,000 | thousands by filing date | call |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 15,100 | $245,000 | thousands by filing date | call |
| CHANNELADVISOR CORP | 159179100 | COM | 16,953 | $245,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 3,600 | $244,000 | thousands by filing date | put |
| BROWN & BROWN INC COM | 115236101 | Stock | 5,400 | $244,000 | thousands by filing date | call |
| ROLLINS INC COM | 775711104 | Stock | 4,500 | $244,000 | thousands by filing date | call |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,547 | $244,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 16,784 | $244,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 19,813 | $244,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 10,809 | $243,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 9,200 | $242,000 | thousands by filing date | call |
| UNISYS CORP | 909214306 | COMMON STOCK | 22,700 | $242,000 | thousands by filing date | call |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 5,000 | $240,000 | thousands by filing date | call |
| BLACKBAUD INC COM | 09227Q100 | Stock | 4,300 | $240,000 | thousands by filing date | put |
| BOISE CASCADE CO DEL | 09739D100 | COM | 6,000 | $240,000 | thousands by filing date | put |
| HMS HLDGS CORP | 40425J101 | COM | 10,000 | $240,000 | thousands by filing date | call |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 30,000 | $240,000 | thousands by filing date | put |
| SURGERY PARTNERS INC | 86881A100 | COM | 10,900 | $239,000 | thousands by filing date | call |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 19,000 | $239,000 | thousands by filing date | put |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 29,891 | $239,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,600 | $238,000 | thousands by filing date | put |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 14,100 | $238,000 | thousands by filing date | call |
| DONALDSON INC COM | 257651109 | Stock | 5,100 | $237,000 | thousands by filing date | put |
| CNO FINL GROUP INC | 12621E103 | COM | 14,797 | $237,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,400 | $236,000 | thousands by filing date | put |
| SPARTAN ENERGY ACQUISITION C | 846784106 | CL A COM STK | 16,350 | $236,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 9,726 | $235,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 3,400 | $235,000 | thousands by filing date | put |
| TRUEBLUE INC | 89785X101 | COM | 15,200 | $235,000 | thousands by filing date | put |
| U S CONCRETE INC | 90333L201 | COM | 8,100 | $235,000 | thousands by filing date | put |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 18,000 | $235,000 | thousands by filing date | put |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 3,500 | $235,000 | thousands by filing date | put |
| LENNOX INTL INC COM | 526107107 | Stock | 858 | $234,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 7,500 | $234,000 | thousands by filing date | put |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 10,700 | $234,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376100 | COM | 1,700 | $234,000 | thousands by filing date | put |
| WADDELL & REED FINL INC | 930059100 | CL A | 16,000 | $234,000 | thousands by filing date | put |
| NIC INC | 62914B100 | COM | 11,900 | $234,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,900 | $233,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 16,700 | $233,000 | thousands by filing date | put |
| TRUSTMARK CORP | 898402102 | COM | 10,900 | $233,000 | thousands by filing date | put |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 5,500 | $232,000 | thousands by filing date | call |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 9,900 | $231,000 | thousands by filing date | put |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 11,901 | $231,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 4,800 | $230,000 | thousands by filing date | call |
| AGCO CORP | 001084102 | COM | 3,100 | $230,000 | thousands by filing date | call |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 17,800 | $229,000 | thousands by filing date | put |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 7,493 | $229,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 45,000 | $229,000 | thousands by filing date | put |
| TECHTARGET INC | 87874R100 | COM | 5,200 | $229,000 | thousands by filing date | put |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 18,600 | $228,000 | thousands by filing date | call |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 10,000 | $227,000 | thousands by filing date | call |
| SEACOR HOLDINGS INC | 811904101 | COM | 7,800 | $227,000 | thousands by filing date | put |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,400 | $226,000 | thousands by filing date | call |
| AZZ INC COM | 002474104 | Stock | 6,636 | $226,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 4,175 | $226,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 25,845 | $225,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 2,975 | $225,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 6,720 | $225,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 2,871 | $224,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 6,200 | $224,000 | thousands by filing date | put |
| DIGI INTL INC | 253798102 | COM | 14,298 | $223,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 23,683 | $223,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4,300 | $222,000 | thousands by filing date | call |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 5,400 | $222,000 | thousands by filing date | call |
| BLACKBAUD INC COM | 09227Q100 | Stock | 3,974 | $222,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 24,697 | $222,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 10,200 | $221,000 | thousands by filing date | put |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 13,232 | $221,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 13,372 | $221,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 7,400 | $220,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 13,907 | $220,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 6,100 | $220,000 | thousands by filing date | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 22,300 | $219,000 | thousands by filing date | put |
| SERVICE CORP INTL COM | 817565104 | Stock | 5,200 | $219,000 | thousands by filing date | call |
| GMS INC | 36251C103 | COM | 9,100 | $219,000 | thousands by filing date | call |
| KORN FERRY COM NEW | 500643200 | Stock | 7,500 | $218,000 | thousands by filing date | put |
| ARCBEST CORP COM | 03937C105 | Stock | 7,020 | $218,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 7,300 | $218,000 | thousands by filing date | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 2,900 | $218,000 | thousands by filing date | call |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 5,900 | $217,000 | thousands by filing date | put |
| ISTAR INC | 45031U101 | COMMON STOCK | 18,400 | $217,000 | thousands by filing date | call |
| ROBERT HALF INC. COM | 770323103 | Stock | 4,079 | $216,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 10,101 | $216,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 9,100 | $216,000 | thousands by filing date | call |
| BLUEBIRD BIO INC | 09609G100 | COM | 4,000 | $216,000 | thousands by filing date | put |
| MESABI TR | 590672101 | CTF BEN INT | 10,200 | $216,000 | thousands by filing date | put |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 30,300 | $215,000 | thousands by filing date | put |
| TWILIO INC CL A | 90138F102 | Stock | 870 | $215,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 6,763 | $214,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 15,400 | $214,000 | thousands by filing date | call |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 5,777 | $213,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 9,685 | $213,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 17,300 | $213,000 | thousands by filing date | call |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 14,658 | $213,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 23,159 | $213,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 19,200 | $212,000 | thousands by filing date | put |
| CALAVO GROWERS INC | 128246105 | COM | 3,200 | $212,000 | thousands by filing date | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 7,400 | $211,000 | thousands by filing date | put |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 5,700 | $211,000 | thousands by filing date | put |
| YAMANA GOLD INC | 98462Y100 | COM | 37,100 | $211,000 | thousands by filing date | put |
| OPEN TEXT CORP COM | 683715106 | Stock | 4,974 | $210,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 14,600 | $210,000 | thousands by filing date | put |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 6,300 | $210,000 | thousands by filing date | call |
| Lee Enterprises Inc | 523768109 | COM | 250,100 | $210,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 7,800 | $209,000 | thousands by filing date | put |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 5,351 | $209,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 3,900 | $209,000 | thousands by filing date | put |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 3,593 | $208,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 18,014 | $208,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 2,400 | $208,000 | thousands by filing date | put |
| ALLEGHANY CORP DEL | 017175100 | COM | 400 | $208,000 | thousands by filing date | call |
| INTEGER HLDGS CORP | 45826H109 | COM | 3,514 | $207,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 681 | $207,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 27,600 | $207,000 | thousands by filing date | call |
| HEXO CORP | 428304109 | COM | 313,700 | $207,000 | thousands by filing date | call |
| PRICESMART INC COM | 741511109 | Stock | 3,100 | $206,000 | thousands by filing date | put |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 8,100 | $206,000 | thousands by filing date | put |
| ARAMARK COM | 03852U106 | Stock | 7,781 | $206,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 13,300 | $206,000 | thousands by filing date | call |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,764 | $205,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 6,578 | $205,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 15,500 | $205,000 | thousands by filing date | put |
| HEALTHCARE RLTY TR | 421946104 | COM | 6,795 | $205,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 4,200 | $204,000 | thousands by filing date | call |
| NIKOLA CORP | 654110105 | COM | 9,983 | $204,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 9,800 | $204,000 | thousands by filing date | put |
| GMS INC | 36251C103 | COM | 8,479 | $204,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 5,300 | $203,000 | thousands by filing date | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 2,697 | $203,000 | 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 |