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 |
|---|---|---|---|---|---|---|
| INSPERITY INC | 45778Q107 | COM | 3,100 | $203,000 | thousands by filing date | call |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 109,030 | $202,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 3,400 | $201,000 | thousands by filing date | put |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,100 | $201,000 | thousands by filing date | put |
| POOL CORP COM | 73278L105 | Stock | 600 | $201,000 | thousands by filing date | put |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 4,900 | $199,000 | thousands by filing date | put |
| FLOWSERVE CORP | 34354P105 | COM | 7,300 | $199,000 | thousands by filing date | put |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 6,600 | $199,000 | thousands by filing date | put |
| NISOURCE INC COM | 65473P105 | Stock | 9,015 | $198,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 48,400 | $198,000 | thousands by filing date | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 6,400 | $197,000 | thousands by filing date | put |
| GRACO INC COM | 384109104 | Stock | 3,200 | $196,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F302 | COM SER C | 10,000 | $196,000 | thousands by filing date | put |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 10,000 | $196,000 | thousands by filing date | call |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 10,600 | $195,000 | thousands by filing date | call |
| MOHAWK INDS INC | 608190104 | COM | 2,000 | $195,000 | thousands by filing date | call |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 4,562 | $195,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 10,045 | $195,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 12,100 | $194,000 | thousands by filing date | call |
| AT HOME GROUP INC | 04650Y100 | COM | 13,041 | $194,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 19,400 | $193,000 | thousands by filing date | call |
| AVID TECHNOLOGY INC | 05367P100 | COM | 22,531 | $193,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 6,800 | $192,000 | thousands by filing date | call |
| DEL MONTE CORP ORD | G36738105 | Stock | 8,367 | $192,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 6,400 | $191,000 | thousands by filing date | call |
| EVERTEC INC | 30040P103 | COM | 5,500 | $191,000 | thousands by filing date | put |
| TALEND S A | 874224207 | ADS | 4,900 | $191,000 | thousands by filing date | call |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,900 | $190,000 | thousands by filing date | put |
| JELD-WEN HLDG INC | 47580P103 | COM | 8,400 | $190,000 | thousands by filing date | put |
| BRF SA | 10552T107 | SPONSORED ADR | 57,600 | $189,000 | thousands by filing date | put |
| MITEK SYS INC | 606710200 | COM NEW | 14,800 | $189,000 | thousands by filing date | put |
| LIFE STORAGE INC | 53223X107 | COM | 1,800 | $189,000 | thousands by filing date | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 10,000 | $189,000 | thousands by filing date | put |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 13,000 | $189,000 | thousands by filing date | call |
| UNIVAR INC | 91336L107 | COMMON STOCK | 11,202 | $189,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 12,900 | $188,000 | thousands by filing date | put |
| TRINSEO S A | L9340P101 | SHS | 7,428 | $188,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 21,000 | $187,000 | thousands by filing date | put |
| TRUSTMARK CORP | 898402102 | COM | 8,732 | $187,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 2,700 | $187,000 | thousands by filing date | call |
| PDC ENERGY INC | 69327R101 | COM | 15,079 | $187,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 967 | $187,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 13,700 | $187,000 | thousands by filing date | call |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 21,400 | $186,000 | thousands by filing date | put |
| INTERFACE INC | 458665304 | COM | 30,300 | $185,000 | thousands by filing date | put |
| GRIFFON CORP | 398433102 | COM | 9,400 | $184,000 | thousands by filing date | put |
| M.D.C. HOLDINGS INC | 552676108 | COM | 3,900 | $184,000 | thousands by filing date | put |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 39,000 | $184,000 | thousands by filing date | put |
| DILLARDS INC CL A | 254067101 | Stock | 5,000 | $183,000 | thousands by filing date | put |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 10,100 | $183,000 | thousands by filing date | put |
| GLOBE LIFE INC | 37959E102 | COM | 2,300 | $183,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 4,000 | $183,000 | thousands by filing date | call |
| AVANOS MED INC | 05350V106 | COM | 5,500 | $183,000 | thousands by filing date | call |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 26,000 | $183,000 | thousands by filing date | put |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 19,200 | $183,000 | thousands by filing date | put |
| GLOBAL CORD BLOOD CORP | G39342103 | COM | 51,814 | $183,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 3,400 | $182,000 | thousands by filing date | call |
| CABOT CORP | 127055101 | COM | 5,038 | $182,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 10,000 | $182,000 | thousands by filing date | put |
| GOPRO INC | 38268T103 | CL A | 40,116 | $182,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 14,740 | $182,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 3,600 | $180,000 | thousands by filing date | call |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 7,069 | $180,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,671 | $179,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 6,500 | $179,000 | thousands by filing date | call |
| NETSCOUT SYS INC | 64115T104 | COM | 8,163 | $178,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 18,400 | $177,000 | thousands by filing date | call |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 9,400 | $177,000 | thousands by filing date | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 12,100 | $177,000 | thousands by filing date | call |
| QUOTIENT LTD | G73268107 | SHS | 34,400 | $177,000 | thousands by filing date | put |
| NETGEAR INC | 64111Q104 | COM | 5,700 | $176,000 | thousands by filing date | put |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 7,937 | $176,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 15,600 | $176,000 | thousands by filing date | put |
| GREENBRIER COS INC | 393657101 | COM | 6,000 | $176,000 | thousands by filing date | put |
| GOLAR LNG LTD | G9456A100 | SHS | 29,000 | $176,000 | thousands by filing date | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,014 | $175,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 11,100 | $175,000 | thousands by filing date | put |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 4,733 | $175,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 5,700 | $174,000 | thousands by filing date | put |
| TREX CO INC | 89531P105 | COM | 2,400 | $172,000 | thousands by filing date | put |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 2,309 | $172,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 4,766 | $172,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 8,234 | $172,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 22,500 | $172,000 | thousands by filing date | call |
| CACI INTL INC CL A | 127190304 | Stock | 800 | $171,000 | thousands by filing date | call |
| SEACHANGE INTL INC | 811699107 | COM | 197,000 | $171,000 | thousands by filing date | call |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 6,500 | $170,000 | thousands by filing date | put |
| FABRINET SHS | G3323L100 | Stock | 2,700 | $170,000 | thousands by filing date | call |
| SKYWEST INC COM | 830879102 | Stock | 5,689 | $170,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 6,430 | $170,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 2,429 | $170,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 30,249 | $170,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 12,036 | $169,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 6,900 | $169,000 | thousands by filing date | put |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 27,400 | $169,000 | thousands by filing date | call |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,042 | $168,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 15,296 | $168,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 12,795 | $168,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 10,300 | $168,000 | thousands by filing date | put |
| UGI CORP NEW COM | 902681105 | Stock | 5,074 | $167,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,300 | $167,000 | thousands by filing date | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,900 | $167,000 | thousands by filing date | put |
| ATI INC COM | 01741R102 | Stock | 19,100 | $167,000 | thousands by filing date | put |
| GLOBE LIFE INC | 37959E102 | COM | 2,100 | $167,000 | thousands by filing date | put |
| U S SILICA HLDGS INC | 90346E103 | COM | 55,800 | $167,000 | thousands by filing date | put |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 4,100 | $167,000 | thousands by filing date | put |
| PFSWEB INC | 717098206 | COM | 25,000 | $167,000 | thousands by filing date | call |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 14,200 | $166,000 | thousands by filing date | put |
| GOLAR LNG LTD | G9456A100 | SHS | 27,404 | $166,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 3,365 | $166,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 1,800 | $165,000 | thousands by filing date | call |
| LYDALL INC | 550819106 | COMMON STOCK | 10,000 | $165,000 | thousands by filing date | call |
| Prologis,Inc. | 74340W103 | COM | 1,625 | $164,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 4,100 | $164,000 | thousands by filing date | put |
| ACUITY INC COM | 00508Y102 | Stock | 1,600 | $164,000 | thousands by filing date | call |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 2,200 | $164,000 | thousands by filing date | call |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 4,100 | $163,000 | thousands by filing date | put |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 14,528 | $163,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 8,900 | $163,000 | thousands by filing date | put |
| Matrix Service Company | 576853105 | COM | 19,500 | $163,000 | thousands by filing date | call |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 24,900 | $163,000 | thousands by filing date | put |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 6,000 | $162,000 | thousands by filing date | put |
| VIAVI SOLUTIONS INC | 925550105 | COM | 13,800 | $162,000 | thousands by filing date | put |
| IMMUNOMEDICS INC | 452907108 | COM | 1,900 | $162,000 | thousands by filing date | put |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 9,800 | $161,000 | thousands by filing date | call |
| ASSOCIATED BANC-CORP | 045487105 | COM | 12,741 | $161,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,300 | $160,000 | thousands by filing date | put |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 2,719 | $160,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 12,418 | $160,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 4,100 | $160,000 | thousands by filing date | put |
| U S SILICA HLDGS INC | 90346E103 | COM | 53,436 | $160,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 9,300 | $159,000 | thousands by filing date | put |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 24,400 | $159,000 | thousands by filing date | call |
| FIRST HAWAIIAN INC | 32051X108 | COM | 10,900 | $158,000 | thousands by filing date | put |
| IDACORP INC | 451107106 | COM | 1,975 | $158,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 9,200 | $158,000 | thousands by filing date | call |
| ROGERS CORP COM | 775133101 | Stock | 1,600 | $157,000 | thousands by filing date | call |
| INTERFACE INC | 458665304 | COM | 25,728 | $157,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 39,400 | $156,000 | thousands by filing date | call |
| IDT CORP | 448947507 | CL B NEW | 23,700 | $156,000 | thousands by filing date | call |
| ZIONS BANCORPORATION | 989701107 | COM | 5,300 | $155,000 | thousands by filing date | call |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,100 | $155,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,200 | $155,000 | thousands by filing date | call |
| XPERI HLDG CORP | 98390M103 | COM | 13,464 | $155,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 6,117 | $155,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 15,000 | $155,000 | thousands by filing date | put |
| SPARTANNASH CO | 847215100 | COM | 9,460 | $155,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 5,000 | $154,000 | thousands by filing date | call |
| SEMPRA COM | 816851109 | Stock | 1,300 | $154,000 | thousands by filing date | put |
| BELDEN INC COM | 077454106 | Stock | 4,921 | $153,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 3,300 | $153,000 | thousands by filing date | put |
| CORE LABORATORIES N V | N22717107 | COM | 10,000 | $153,000 | thousands by filing date | call |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 7,059 | $152,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 2,896 | $152,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 5,200 | $152,000 | thousands by filing date | put |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 8,300 | $152,000 | thousands by filing date | put |
| APPFOLIO INC | 03783C100 | COM CL A | 1,066 | $151,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 10,000 | $151,000 | thousands by filing date | put |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,300 | $151,000 | thousands by filing date | put |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 7,000 | $151,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 6,000 | $151,000 | thousands by filing date | call |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 12,600 | $151,000 | thousands by filing date | put |
| INTERPARFUMS INC COM | 458334109 | Stock | 4,006 | $150,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,100 | $150,000 | thousands by filing date | put |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 2,900 | $150,000 | thousands by filing date | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 7,400 | $150,000 | thousands by filing date | put |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 29,400 | $150,000 | thousands by filing date | call |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 8,800 | $149,000 | thousands by filing date | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,067 | $148,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 9,100 | $148,000 | thousands by filing date | call |
| GRIFFON CORP | 398433102 | COM | 7,558 | $148,000 | thousands by filing date | |
| CHURCHILL CAP CORP III | 17144C104 | COM | 14,404 | $148,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 2,400 | $147,000 | thousands by filing date | put |
| WESBANCO INC | 950810101 | COM | 6,900 | $147,000 | thousands by filing date | put |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 11,000 | $147,000 | thousands by filing date | call |
| JELD-WEN HLDG INC | 47580P103 | COM | 6,459 | $146,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 20,000 | $145,000 | thousands by filing date | put |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 2,300 | $145,000 | thousands by filing date | call |
| RAYONIER INC COM | 754907103 | REIT | 5,500 | $145,000 | thousands by filing date | put |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 13,400 | $145,000 | thousands by filing date | call |
| HOME BANCSHARES INC COM | 436893200 | Stock | 9,492 | $144,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2,800 | $144,000 | thousands by filing date | call |
| NATUS MEDICAL INC | 639050103 | COM | 8,400 | $144,000 | thousands by filing date | put |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 4,200 | $144,000 | thousands by filing date | call |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 14,544 | $143,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 12,700 | $143,000 | thousands by filing date | call |
| CIMPRESS PLC | G2143T103 | SHS EURO | 1,900 | $143,000 | thousands by filing date | put |
| BRADY CORP | 104674106 | CL A | 3,600 | $143,000 | thousands by filing date | put |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 21,889 | $143,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 1,800 | $142,000 | thousands by filing date | call |
| MASIMO CORP COM | 574795100 | Stock | 600 | $142,000 | thousands by filing date | put |
| STIFEL FINL CORP | 860630102 | COM | 2,800 | $142,000 | thousands by filing date | put |
| HUB GROUP INC | 443320106 | CL A | 2,826 | $142,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 10,200 | $142,000 | thousands by filing date | put |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 13,064 | $142,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,100 | $141,000 | thousands by filing date | put |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 4,300 | $141,000 | thousands by filing date | call |
| INVESTORS REAL ESTATE TRUST | 461730509 | COMMON STOCK | 2,162 | $141,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 4,700 | $140,000 | thousands by filing date | put |
| ECOLAB INC COM | 278865100 | Stock | 700 | $140,000 | thousands by filing date | call |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 1,900 | $140,000 | thousands by filing date | call |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 2,200 | $140,000 | thousands by filing date | put |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 5,000 | $140,000 | thousands by filing date | put |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 12,827 | $138,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 20,100 | $138,000 | thousands by filing date | call |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 2,300 | $138,000 | thousands by filing date | put |
| TENNANT CO | 880345103 | COM | 2,281 | $138,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 3,400 | $137,000 | thousands by filing date | put |
| AAR CORP | 000361105 | COM | 7,270 | $137,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 1,900 | $137,000 | thousands by filing date | call |
| CATHAY GEN BANCORP | 149150104 | COM | 6,324 | $137,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 1,100 | $135,000 | thousands by filing date | put |
| NMI HLDGS INC | 629209305 | COM | 7,600 | $135,000 | thousands by filing date | put |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 3,308 | $135,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 1,245 | $134,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,400 | $134,000 | thousands by filing date | put |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 7,394 | $134,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 900 | $133,000 | thousands by filing date | put |
| EVERFORTH INC COM | 00191U102 | Stock | 2,100 | $133,000 | thousands by filing date | put |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 12,700 | $133,000 | thousands by filing date | put |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 8,004 | $133,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 4,400 | $132,000 | thousands by filing date | call |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 6,300 | $132,000 | thousands by filing date | call |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,900 | $131,000 | thousands by filing date | call |
| PC CONNECTION INC | 69318J100 | COM | 3,200 | $131,000 | thousands by filing date | put |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 4,000 | $131,000 | thousands by filing date | put |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 14,700 | $130,000 | thousands by filing date | call |
| LKQ CORP COM | 501889208 | Stock | 4,678 | $130,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 4,100 | $130,000 | thousands by filing date | call |
| ENERGY RECOVERY INC | 29270J100 | COM | 15,900 | $130,000 | thousands by filing date | put |
| HURON CONSULTING GROUP INC | 447462102 | COM | 3,304 | $130,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 10,400 | $130,000 | thousands by filing date | call |
| FORTERRA INC | 34960W106 | COM | 11,000 | $130,000 | thousands by filing date | call |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 11,900 | $129,000 | thousands by filing date | call |
| OGE ENERGY CORP | 670837103 | COM | 4,300 | $129,000 | thousands by filing date | call |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 15,264 | $129,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 26,700 | $129,000 | thousands by filing date | call |
| LIQUIDITY SVCS INC | 53635B107 | COM | 17,293 | $129,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 13,550 | $129,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 2,590 | $128,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 5,100 | $128,000 | thousands by filing date | call |
| WESBANCO INC | 950810101 | COM | 6,000 | $128,000 | thousands by filing date | call |
| MERCURY GENL CORP NEW | 589400100 | COM | 3,093 | $128,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 537 | $128,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 400 | $127,000 | thousands by filing date | put |
| AAON INC | 000360206 | COM PAR $0.004 | 2,100 | $127,000 | thousands by filing date | call |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 7,200 | $127,000 | thousands by filing date | call |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 4,800 | $125,000 | thousands by filing date | call |
| SPS COMM INC COM | 78463M107 | Stock | 1,600 | $125,000 | thousands by filing date | call |
| NMI HLDGS INC | 629209305 | COM | 7,000 | $125,000 | thousands by filing date | call |
| TUCOWS INC | 898697206 | COM NEW | 1,820 | $125,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 11,000 | $125,000 | thousands by filing date | put |
| APACHE CORP | 037411105 | COM | 13,100 | $124,000 | thousands by filing date | call |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,600 | $123,000 | thousands by filing date | put |
| ZYNGA INC. | 98986T108 | CL A | 13,500 | $123,000 | thousands by filing date | put |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 5,281 | $123,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2,364 | $122,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 3,071 | $122,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 1,400 | $122,000 | thousands by filing date | put |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 2,361 | $122,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 9,606 | $122,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 4,200 | $122,000 | thousands by filing date | call |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 16,547 | $120,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 3,178 | $120,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 11,555 | $120,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 1,000 | $120,000 | thousands by filing date | call |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 10,000 | $120,000 | thousands by filing date | put |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 8,984 | $119,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 1,421 | $119,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 500 | $119,000 | thousands by filing date | put |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 3,600 | $119,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 4,100 | $119,000 | thousands by filing date | put |
| OSHKOSH CORP COM | 688239201 | Stock | 1,600 | $118,000 | thousands by filing date | call |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 6,700 | $118,000 | thousands by filing date | put |
| MARINEMAX INC | 567908108 | COM | 4,599 | $118,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 2,420 | $118,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 2,900 | $117,000 | thousands by filing date | call |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2,890 | $117,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 3,100 | $117,000 | thousands by filing date | call |
| SAFETY INS GROUP INC | 78648T100 | COM | 1,700 | $117,000 | thousands by filing date | call |
| GRAFTECH INTL LTD | 384313508 | COM | 17,100 | $117,000 | thousands by filing date | call |
| ALLOT LTD | M0854Q105 | SHS | 12,844 | $117,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 11,000 | $116,000 | thousands by filing date | call |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 11,000 | $116,000 | thousands by filing date | call |
| DIGI INTL INC | 253798102 | COM | 7,400 | $116,000 | thousands by filing date | put |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 2,131 | $116,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 10,200 | $116,000 | thousands by filing date | put |
| HOLLYFRONTIER CORP | 436106108 | COM | 5,900 | $116,000 | thousands by filing date | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 11,679 | $115,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 2,000 | $115,000 | thousands by filing date | call |
| CHAMPION HOMES INC | 830830105 | COM | 4,300 | $115,000 | thousands by filing date | call |
| VERIS RESIDENTIAL INC | 554489104 | COM | 9,100 | $115,000 | thousands by filing date | put |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 11,700 | $115,000 | thousands by filing date | put |
| COUSINSPPTYSINC | 222795502 | STOK | 4,028 | $114,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 3,200 | $114,000 | thousands by filing date | put |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 10,000 | $114,000 | thousands by filing date | call |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 10,100 | $113,000 | thousands by filing date | put |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 18,818 | $113,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 18,900 | $113,000 | thousands by filing date | put |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 7,000 | $113,000 | thousands by filing date | put |
| UFP INDUSTRIES INC | 90278Q108 | COM | 2,000 | $113,000 | thousands by filing date | put |
| TEREX CORP NEW COM | 880779103 | Stock | 5,800 | $112,000 | thousands by filing date | call |
| UBS GROUP AG SHS | H42097107 | Stock | 10,000 | $112,000 | thousands by filing date | call |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 10,000 | $112,000 | thousands by filing date | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 5,400 | $112,000 | thousands by filing date | put |
| CORELOGIC INC | 21871D103 | COM | 1,662 | $112,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,061 | $111,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 2,100 | $111,000 | thousands by filing date | call |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 25,100 | $111,000 | thousands by filing date | call |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 10,100 | $111,000 | thousands by filing date | call |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 3,546 | $110,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 7,540 | $110,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 1,800 | $110,000 | thousands by filing date | put |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 11,700 | $110,000 | thousands by filing date | put |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 2,154 | $109,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 1,037 | $109,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 9,028 | $109,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 8,600 | $109,000 | thousands by filing date | put |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 6,441 | $109,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 1,500 | $108,000 | thousands by filing date | put |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 3,284 | $108,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 11,444 | $108,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 6,900 | $107,000 | thousands by filing date | call |
| REPLIGEN CORP COM | 759916109 | Stock | 721 | $106,000 | thousands by filing date | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 18,800 | $106,000 | thousands by filing date | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 6,101 | $105,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 3,500 | $105,000 | thousands by filing date | put |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 5,300 | $105,000 | thousands by filing date | put |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,849 | $104,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 1,065 | $104,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 5,000 | $104,000 | thousands by filing date | call |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 13,500 | $104,000 | thousands by filing date | put |
| VERADIGM INC | 01988P108 | COMMON STOCK | 12,718 | $104,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 2,655 | $103,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 13,300 | $103,000 | thousands by filing date | put |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 9,900 | $103,000 | thousands by filing date | put |
| VERISIGN INC COM | 92343E102 | Stock | 500 | $102,000 | thousands by filing date | call |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 1,500 | $102,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 300 | $102,000 | thousands by filing date | call |
| WEIS MKTS INC COM | 948849104 | Stock | 2,100 | $101,000 | thousands by filing date | put |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 6,500 | $101,000 | thousands by filing date | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,000 | $101,000 | thousands by filing date | call |
| MONRO INC | 610236101 | COMMON STOCK | 2,500 | $101,000 | thousands by filing date | call |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 10,239 | $99,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 2,700 | $99,000 | thousands by filing date | call |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 10,000 | $99,000 | thousands by filing date | put |
| BANKUNITED INC | 06652K103 | COM | 4,500 | $99,000 | thousands by filing date | call |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 7,500 | $99,000 | thousands by filing date | put |
| FIRST HAWAIIAN INC | 32051X108 | COM | 6,748 | $98,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 2,800 | $98,000 | thousands by filing date | put |
| INFINERA CORP | 45667G103 | COMMON STOCK | 15,900 | $98,000 | thousands by filing date | put |
| FUSION ACQUISITION CORP | 36118H105 | CL A | 10,000 | $98,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 1,246 | $97,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 3,600 | $97,000 | thousands by filing date | call |
| KNOLL INC | 498904200 | COM NEW | 8,000 | $96,000 | thousands by filing date | call |
| GARMIN LTD SHS | H2906T109 | Stock | 1,000 | $95,000 | thousands by filing date | put |
| OLD REP INTL CORP COM | 680223104 | Stock | 6,434 | $95,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 2,400 | $95,000 | thousands by filing date | put |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 11,200 | $95,000 | thousands by filing date | call |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,952 | $94,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 3,674 | $94,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 4,938 | $94,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 6,461 | $94,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 2,300 | $94,000 | thousands by filing date | call |
| CATALENT INC USD 0.01 | 148806102 | COM | 1,100 | $94,000 | thousands by filing date | call |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 2,600 | $93,000 | thousands by filing date | call |
| ST JOE CO | 790148100 | COM | 4,504 | $93,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 7,442 | $93,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 4,300 | $92,000 | thousands by filing date | put |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 3,900 | $92,000 | thousands by filing date | put |
| ROLLINS INC COM | 775711104 | Stock | 1,700 | $92,000 | thousands by filing date | put |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 2,563 | $92,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 1,000 | $92,000 | thousands by filing date | put |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 8,200 | $92,000 | thousands by filing date | put |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 8,300 | $92,000 | thousands by filing date | put |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1,000 | $91,000 | thousands by filing date | put |
| JETBLUE AWYS CORP | 477143101 | COM | 8,000 | $91,000 | thousands by filing date | call |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 7,400 | $91,000 | thousands by filing date | put |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 3,370 | $90,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 13,900 | $90,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 81,200 | $90,000 | thousands by filing date | call |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 5,048 | $88,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 1,196 | $88,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 1,900 | $88,000 | thousands by filing date | put |
| TRUECAR INC | 89785L107 | COM | 17,684 | $88,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 3,827 | $87,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 2,800 | $87,000 | thousands by filing date | call |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 7,800 | $87,000 | thousands by filing date | call |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 2,200 | $86,000 | thousands by filing date | call |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 11,000 | $86,000 | thousands by filing date | put |
| PARAMOUNT GROUP INC | 69924R108 | COM | 12,206 | $86,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 3,926 | $86,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 2,100 | $86,000 | thousands by filing date | put |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 2,000 | $85,000 | thousands by filing date | put |
| SINA CORP | G81477104 | ORD | 2,000 | $85,000 | thousands by filing date | call |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 6,657 | $84,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,500 | $84,000 | thousands by filing date | put |
| CENTURY ALUM CO | 156431108 | COM | 11,800 | $84,000 | thousands by filing date | put |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 10,683 | $83,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 9,406 | $83,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,900 | $83,000 | thousands by filing date | put |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 2,600 | $83,000 | thousands by filing date | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 18,091 | $83,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISITION C | 34962V106 | COM CL A | 6,100 | $83,000 | thousands by filing date | call |
| WENDYS CO COM | 95058W100 | Stock | 3,700 | $82,000 | thousands by filing date | put |
| CSG SYSTEMS | 126349109 | COM | 2,000 | $82,000 | thousands by filing date | call |
| CONTINENTAL RES INC | 212015101 | COM | 6,657 | $82,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 3,300 | $82,000 | thousands by filing date | call |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 15,600 | $81,000 | thousands by filing date | put |
| ZUORA INC | 98983V106 | COMMON STOCK | 7,791 | $81,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 400 | $80,000 | thousands by filing date | put |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 1,900 | $80,000 | thousands by filing date | put |
| DYNATRACE INC COM NEW | 268150109 | Stock | 1,900 | $78,000 | thousands by filing date | call |
| ERIE INDTY CO CL A | 29530P102 | Stock | 372 | $78,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 8,000 | $78,000 | thousands by filing date | put |
| DAUCH CORP | 024061103 | COM | 13,500 | $78,000 | thousands by filing date | call |
| NN INC | 629337106 | COM | 15,191 | $78,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 7,900 | $78,000 | thousands by filing date | put |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 7,935 | $78,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 6,700 | $77,000 | thousands by filing date | put |
| CERUS CORP | 157085101 | COM | 12,328 | $77,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 2,635 | $77,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 2,076 | $76,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 6,300 | $76,000 | thousands by filing date | put |
| LEMONADEINC | 52567D107 | STOK | 1,505 | $75,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 300 | $75,000 | thousands by filing date | call |
| SITE CENTERS CORP | 82981J109 | COM | 10,400 | $75,000 | thousands by filing date | call |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 6,343 | $74,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 6,400 | $74,000 | thousands by filing date | put |
| LAKELAND FINL CORP | 511656100 | COM | 1,800 | $74,000 | thousands by filing date | put |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 14,544 | $74,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 10,529 | $74,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 2,147 | $73,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 10,200 | $73,000 | thousands by filing date | call |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 10,000 | $73,000 | thousands by filing date | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,384 | $72,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 2,000 | $72,000 | thousands by filing date | put |
| NOBLE ENERGY INC | 655044105 | COM | 8,400 | $72,000 | thousands by filing date | put |
| PHOTRONICS INC | 719405102 | COM | 7,245 | $72,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 652 | $71,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 3,200 | $71,000 | thousands by filing date | call |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 19,300 | $71,000 | thousands by filing date | put |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 20,000 | $71,000 | thousands by filing date | call |
| RANGE RES CORP COM | 75281A109 | Stock | 10,500 | $70,000 | thousands by filing date | call |
| CENTURY ALUM CO | 156431108 | COM | 9,900 | $70,000 | thousands by filing date | call |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 1,985 | $69,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 8,091 | $69,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 1,000 | $69,000 | thousands by filing date | put |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,200 | $68,000 | thousands by filing date | call |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 4,030 | $68,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 2,700 | $68,000 | thousands by filing date | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 300 | $67,000 | thousands by filing date | call |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 4,763 | $67,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 2,537 | $67,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 2,000 | $67,000 | thousands by filing date | put |
| TRI POINTE HOMES INC | 87265H109 | COM | 3,700 | $67,000 | thousands by filing date | put |
| RADIAN GROUP INC COM | 750236101 | Stock | 4,500 | $66,000 | thousands by filing date | call |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 712 | $66,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 1,500 | $66,000 | thousands by filing date | call |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 5,469 | $65,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 7,676 | $65,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 10,000 | $65,000 | thousands by filing date | put |
| SCHEIN HENRY INC | 806407102 | COM | 1,073 | $63,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 12,227 | $63,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 2,900 | $62,000 | thousands by filing date | put |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 25,714 | $62,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 2,200 | $62,000 | thousands by filing date | call |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 4,100 | $61,000 | thousands by filing date | call |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 3,700 | $61,000 | thousands by filing date | put |
| COVISTA INC | 00737L103 | COM | 2,499 | $61,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 5,907 | $61,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 3,107 | $61,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 3,100 | $61,000 | thousands by filing date | call |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 8,224 | $61,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 2,100 | $60,000 | thousands by filing date | put |
| GMS INC | 36251C103 | COM | 2,500 | $60,000 | thousands by filing date | put |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 3,631 | $59,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 5,400 | $59,000 | thousands by filing date | put |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 7,700 | $59,000 | thousands by filing date | put |
| COSTAMARE INC | Y1771G102 | SHS | 9,537 | $58,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 700 | $58,000 | thousands by filing date | put |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 1,000 | $57,000 | thousands by filing date | put |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,000 | $57,000 | thousands by filing date | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 11,600 | $57,000 | thousands by filing date | put |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 3,122 | $57,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 4,400 | $57,000 | thousands by filing date | put |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 5,623 | $56,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 433 | $55,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 2,100 | $55,000 | thousands by filing date | call |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 2,511 | $54,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 2,400 | $54,000 | thousands by filing date | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 3,396 | $53,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 1,348 | $53,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 10,800 | $53,000 | thousands by filing date | call |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 1,100 | $53,000 | thousands by filing date | put |
| RADA ELECTR INDS LTD | M81863124 | CMN | 8,900 | $53,000 | thousands by filing date | call |
| NETFIN ACQUISITION CORP | G6455A115 | *W EXP 08/01/202 | 40,712 | $53,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 1,872 | $52,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 4,174 | $52,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 2,668 | $52,000 | 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 |