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 |
|---|---|---|---|---|---|---|
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 2,600 | $51,000 | thousands by filing date | call |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 3,400 | $51,000 | thousands by filing date | call |
| BOISE CASCADE CO DEL | 09739D100 | COM | 1,286 | $51,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 6,584 | $51,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 1,282 | $51,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 4,600 | $51,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 16,994 | $51,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 3,942 | $51,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 2,000 | $50,000 | thousands by filing date | call |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 20,000 | $50,000 | thousands by filing date | call |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 2,618 | $50,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 800 | $50,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932107 | COM | 1,700 | $49,000 | thousands by filing date | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 381 | $49,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5,200 | $49,000 | thousands by filing date | put |
| ARCHROCK INC | 03957W106 | COM | 9,200 | $49,000 | thousands by filing date | put |
| ANGIODYNAMICS INC | 03475V101 | COM | 4,100 | $49,000 | thousands by filing date | call |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 1,000 | $49,000 | thousands by filing date | call |
| MARINEMAX INC | 567908108 | COM | 1,900 | $49,000 | thousands by filing date | put |
| Apollo Global Management Inc | 03768E105 | COM CL A | 1,100 | $49,000 | thousands by filing date | put |
| UDR INC COM | 902653104 | REIT | 1,500 | $48,000 | thousands by filing date | call |
| EXTREME NETWORKS INC | 30226D106 | COM | 11,857 | $48,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 4,600 | $48,000 | thousands by filing date | call |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 6,500 | $48,000 | thousands by filing date | put |
| VERIS RESIDENTIAL INC | 554489104 | COM | 3,792 | $48,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 523 | $47,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 1,000 | $47,000 | thousands by filing date | call |
| REGAL REXNORD CORPORATION | 758750103 | COM | 503 | $47,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 9,930 | $47,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 7,100 | $47,000 | thousands by filing date | put |
| NEWS CORP NEW | 65249B208 | CL B | 3,300 | $46,000 | thousands by filing date | call |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 11,900 | $46,000 | thousands by filing date | put |
| VERADIGM INC | 01988P108 | COMMON STOCK | 5,700 | $46,000 | thousands by filing date | call |
| SPARTANNASH CO | 847215100 | COM | 2,800 | $46,000 | thousands by filing date | call |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 2,404 | $45,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 4,000 | $45,000 | thousands by filing date | put |
| CSG SYSTEMS | 126349109 | COM | 1,107 | $45,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 3,760 | $44,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 1,929 | $44,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 1,268 | $44,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 3,000 | $44,000 | thousands by filing date | call |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 8,100 | $44,000 | thousands by filing date | call |
| BLACK HILLS CORP COM | 092113109 | Stock | 798 | $43,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 17,947 | $43,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 6,900 | $42,000 | thousands by filing date | call |
| COTY INC | 222070203 | COM CL A | 15,100 | $41,000 | thousands by filing date | put |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 2,251 | $41,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 500 | $41,000 | thousands by filing date | put |
| COTY INC | 222070203 | COM CL A | 14,952 | $40,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 1,824 | $40,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 1,000 | $40,000 | thousands by filing date | put |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 3,647 | $40,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 5,400 | $39,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,869 | $39,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 1,100 | $39,000 | thousands by filing date | call |
| FRONTDOOR INC COM | 35905A109 | Stock | 1,000 | $39,000 | thousands by filing date | call |
| COTY INC | 222070203 | COM CL A | 14,400 | $39,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 7,100 | $38,000 | thousands by filing date | put |
| ENERGY RECOVERY INC | 29270J100 | COM | 4,635 | $38,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 3,867 | $38,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 2,200 | $38,000 | thousands by filing date | call |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 5,284 | $38,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 3,332 | $38,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 1,000 | $37,000 | thousands by filing date | call |
| TOPBUILD COR COM | 89055F103 | Stock | 219 | $37,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 1,100 | $37,000 | thousands by filing date | call |
| CENTURY ALUM CO | 156431108 | COM | 5,140 | $37,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 518 | $36,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 6,743 | $36,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 1,500 | $36,000 | thousands by filing date | put |
| YAMANA GOLD INC | 98462Y100 | COM | 6,300 | $36,000 | thousands by filing date | call |
| MERCER INTL INC | 588056101 | COM | 5,345 | $35,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 386 | $34,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 392 | $34,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 3,105 | $34,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 3,100 | $33,000 | thousands by filing date | put |
| JETBLUE AWYS CORP | 477143101 | COM | 2,914 | $33,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 313 | $32,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 12,500 | $32,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 12,500 | $32,000 | thousands by filing date | put |
| CSX Corporation | 126408103 | COM | 400 | $31,000 | thousands by filing date | put |
| MERCURY SYS INC COM | 589378108 | Stock | 403 | $31,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 2,000 | $31,000 | thousands by filing date | call |
| FRONTDOOR INC COM | 35905A109 | Stock | 800 | $31,000 | thousands by filing date | put |
| LKQ CORP COM | 501889208 | Stock | 1,100 | $31,000 | thousands by filing date | put |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 3,600 | $31,000 | thousands by filing date | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 1,538 | $31,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 300 | $30,000 | thousands by filing date | call |
| DANA INC | 235825205 | COM | 2,400 | $30,000 | thousands by filing date | put |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 2,699 | $30,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 2,400 | $30,000 | thousands by filing date | call |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 7,355 | $29,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 300 | $29,000 | thousands by filing date | call |
| SUN CMNTYS INC COM | 866674104 | REIT | 200 | $28,000 | thousands by filing date | put |
| MAXLINEAR INC | 57776J100 | COM | 1,186 | $28,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 1,575 | $28,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 1,152 | $28,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 2,200 | $28,000 | thousands by filing date | call |
| CREATIVE REALITIES INC | 22530J200 | COM | 28,618 | $28,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,108 | $27,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,100 | $27,000 | thousands by filing date | call |
| VALVOLINE INC COM | 92047W101 | Stock | 1,400 | $27,000 | thousands by filing date | call |
| STAG INDUSTRIAL INC | 85254J102 | COM | 900 | $27,000 | thousands by filing date | call |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 3,300 | $27,000 | thousands by filing date | call |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 5,000 | $27,000 | thousands by filing date | put |
| KILROY REALTY CORP COM | 49427F108 | REIT | 500 | $26,000 | thousands by filing date | call |
| B2GOLD CORP COM | 11777Q209 | Stock | 4,000 | $26,000 | thousands by filing date | call |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 600 | $26,000 | thousands by filing date | call |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 2,312 | $26,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 1,800 | $26,000 | thousands by filing date | call |
| RADA ELECTR INDS LTD | M81863124 | CMN | 4,331 | $26,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 2,348 | $25,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 4,800 | $25,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 300 | $24,000 | thousands by filing date | call |
| SANDERSON FARMS | 800013104 | COM | 200 | $24,000 | thousands by filing date | call |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 777 | $24,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 600 | $23,000 | thousands by filing date | call |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 3,022 | $23,000 | thousands by filing date | |
| PIONEER PWR SOLUTIONS IN | 723836300 | COMMON STOCK | 14,800 | $23,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 1,500 | $23,000 | thousands by filing date | put |
| COMSTOCK RES INC COM | 205768302 | Stock | 5,000 | $22,000 | thousands by filing date | call |
| SLM CORP COM | 78442P106 | Stock | 2,700 | $22,000 | thousands by filing date | put |
| NEOGENOMICS INC | 64049M209 | COM NEW | 600 | $22,000 | thousands by filing date | put |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 519 | $22,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 500 | $22,000 | thousands by filing date | call |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 1,700 | $22,000 | thousands by filing date | put |
| Afya Ltd-Class A | G01125106 | COM | 800 | $22,000 | thousands by filing date | put |
| ANGIODYNAMICS INC | 03475V101 | COM | 1,753 | $21,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 400 | $21,000 | thousands by filing date | call |
| PTC THERAPEUTICS INC | 69366J200 | COM | 447 | $21,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 400 | $21,000 | thousands by filing date | call |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 2,000 | $21,000 | thousands by filing date | call |
| WEIS MKTS INC COM | 948849104 | Stock | 424 | $20,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 400 | $20,000 | thousands by filing date | call |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 900 | $20,000 | thousands by filing date | call |
| UNIVAR INC | 91336L107 | COMMON STOCK | 1,200 | $20,000 | thousands by filing date | put |
| ADVENT TECHNOLOGIES HOLDNG INC WT EXP 020326 | 00165R119 | Stock | 30,075 | $20,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 800 | $18,000 | thousands by filing date | call |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,000 | $18,000 | thousands by filing date | call |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 4,882 | $18,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 8,160 | $18,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 2,000 | $18,000 | thousands by filing date | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,000 | $17,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,000 | $17,000 | thousands by filing date | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 5,000 | $17,000 | thousands by filing date | put |
| QUINSTREET INC | 74874Q100 | COM | 1,100 | $17,000 | thousands by filing date | call |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 866 | $17,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 400 | $16,000 | thousands by filing date | put |
| ARCHROCK INC | 03957W106 | COM | 2,900 | $16,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 3,900 | $16,000 | thousands by filing date | put |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 1,300 | $16,000 | thousands by filing date | call |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 400 | $15,000 | thousands by filing date | call |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 700 | $15,000 | thousands by filing date | call |
| LOEWS CORP COM | 540424108 | Stock | 422 | $15,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 149 | $15,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 700 | $15,000 | thousands by filing date | call |
| INVITATION HOMES INC COM | 46187W107 | REIT | 500 | $14,000 | thousands by filing date | put |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 122 | $14,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,000 | $14,000 | thousands by filing date | call |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 127 | $14,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 1,000 | $14,000 | thousands by filing date | call |
| STEELCASE INC-CLASS A | 858155203 | CL A | 1,400 | $14,000 | thousands by filing date | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 3,300 | $13,000 | thousands by filing date | put |
| CROCS INC COM | 227046109 | Stock | 300 | $13,000 | thousands by filing date | put |
| INTERFACE INC | 458665304 | COM | 2,100 | $13,000 | thousands by filing date | call |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 691 | $13,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 500 | $13,000 | thousands by filing date | put |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 400 | $13,000 | thousands by filing date | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 700 | $13,000 | thousands by filing date | call |
| MANITOWOC CO INC | 563571405 | COM NEW | 1,500 | $13,000 | thousands by filing date | put |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 2,341 | $13,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 895 | $12,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 200 | $12,000 | thousands by filing date | put |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 300 | $12,000 | thousands by filing date | put |
| MERCURY GENL CORP NEW | 589400100 | COM | 300 | $12,000 | thousands by filing date | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 300 | $12,000 | thousands by filing date | put |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 400 | $12,000 | thousands by filing date | call |
| WESBANCO INC | 950810101 | COM | 512 | $11,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 98 | $11,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 900 | $10,000 | thousands by filing date | call |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 475 | $10,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 114 | $10,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 300 | $10,000 | thousands by filing date | call |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 400 | $10,000 | thousands by filing date | put |
| BANK HAWAII CORP | 062540109 | COM | 200 | $10,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q101 | COM | 806 | $10,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 500 | $10,000 | thousands by filing date | call |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 1,961 | $10,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 538 | $9,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 700 | $9,000 | thousands by filing date | call |
| STRATEGIC ED INC COM | 86272C103 | Stock | 100 | $9,000 | thousands by filing date | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 300 | $9,000 | thousands by filing date | call |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,000 | $9,000 | thousands by filing date | call |
| TITAN MACHY INC | 88830R101 | COM | 690 | $9,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 1,100 | $9,000 | thousands by filing date | call |
| ISTAR INC | 45031U101 | COMMON STOCK | 800 | $9,000 | thousands by filing date | put |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 200 | $8,000 | thousands by filing date | put |
| PARAMOUNT GROUP INC | 69924R108 | COM | 1,100 | $8,000 | thousands by filing date | put |
| DIGI INTL INC | 253798102 | COM | 500 | $8,000 | thousands by filing date | call |
| SIMULATIONS PLUS INC | 829214105 | COM | 100 | $8,000 | thousands by filing date | put |
| Mallinckrodt Plc | G5785G107 | SHS | 8,062 | $8,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 8,700 | $8,000 | thousands by filing date | put |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 100 | $8,000 | thousands by filing date | call |
| MESABI TR | 590672101 | CTF BEN INT | 385 | $8,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 100 | $8,000 | thousands by filing date | call |
| RANGE RES CORP COM | 75281A109 | Stock | 1,020 | $7,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 100 | $7,000 | thousands by filing date | call |
| PARAMOUNT GROUP INC | 69924R108 | COM | 1,000 | $7,000 | thousands by filing date | call |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 100 | $7,000 | thousands by filing date | put |
| ECHOSTAR CORP | 278768106 | CL A | 300 | $7,000 | thousands by filing date | call |
| VIAVI SOLUTIONS INC | 925550105 | COM | 600 | $7,000 | thousands by filing date | call |
| APACHE CORP | 037411105 | COM | 700 | $7,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 111 | $7,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 400 | $7,000 | thousands by filing date | put |
| INVESTORS REAL ESTATE TRUST | 461730509 | COMMON STOCK | 100 | $7,000 | thousands by filing date | call |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 700 | $6,000 | thousands by filing date | put |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 300 | $6,000 | thousands by filing date | put |
| HILLTOP HLDGS INC | 432748101 | COM | 300 | $6,000 | thousands by filing date | call |
| XPERI HLDG CORP | 98390M103 | COM | 500 | $6,000 | thousands by filing date | put |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 860 | $6,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 400 | $6,000 | thousands by filing date | put |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 300 | $5,000 | thousands by filing date | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 100 | $5,000 | thousands by filing date | put |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 200 | $5,000 | thousands by filing date | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,542 | $5,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 100 | $5,000 | thousands by filing date | put |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 490 | $5,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 500 | $5,000 | thousands by filing date | put |
| WPX ENERGY INC | 98212B103 | COM | 1,000 | $5,000 | thousands by filing date | put |
| FUSION ACQUISITION CORP | 36118H113 | *W EXP 06/01/202 | 5,000 | $5,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 200 | $4,000 | thousands by filing date | call |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 100 | $4,000 | thousands by filing date | call |
| VISTRA CORP COM | 92840M102 | Stock | 200 | $4,000 | thousands by filing date | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 300 | $4,000 | thousands by filing date | call |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 300 | $4,000 | thousands by filing date | call |
| AAR CORP | 000361105 | COM | 200 | $4,000 | thousands by filing date | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 100 | $4,000 | thousands by filing date | call |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 300 | $4,000 | thousands by filing date | call |
| SILGAN HLDGS INC | 827048109 | COM | 100 | $4,000 | thousands by filing date | put |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 700 | $4,000 | thousands by filing date | put |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 500 | $4,000 | thousands by filing date | put |
| PAR TECHNOLOGY CORP | 698884103 | COM | 100 | $4,000 | thousands by filing date | put |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 300 | $4,000 | thousands by filing date | call |
| CIT GROUP INC COM NEW | 125581801 | Stock | 200 | $4,000 | thousands by filing date | call |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 35 | $3,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 200 | $3,000 | thousands by filing date | call |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 46 | $3,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 300 | $3,000 | thousands by filing date | call |
| SHOE STA GROUP INC | 824889109 | COM | 100 | $3,000 | thousands by filing date | call |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 42 | $3,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 200 | $3,000 | thousands by filing date | put |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 100 | $3,000 | thousands by filing date | put |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 100 | $3,000 | thousands by filing date | put |
| STERLING BANCORP DEL | 85917A100 | COM | 300 | $3,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 57 | $2,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 32 | $2,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 43 | $2,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 100 | $2,000 | thousands by filing date | call |
| GRIFFON CORP | 398433102 | COM | 100 | $2,000 | thousands by filing date | call |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 100 | $2,000 | thousands by filing date | call |
| APOGEE ENTERPRISES INC | 037598109 | COM | 100 | $2,000 | thousands by filing date | call |
| KONTOOR BRANDS INC | 50050N103 | COM | 100 | $2,000 | thousands by filing date | call |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 100 | $2,000 | thousands by filing date | put |
| CALIX INC | 13100M509 | COM | 100 | $2,000 | thousands by filing date | put |
| NOBLE ENERGY INC | 655044105 | COM | 200 | $2,000 | thousands by filing date | call |
| AMC NETWORKS INC | 00164V103 | CL A | 100 | $2,000 | thousands by filing date | put |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 100 | $2,000 | thousands by filing date | call |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 100 | $2,000 | thousands by filing date | call |
| REDWOOD TRUST INC | 758075402 | COM | 100 | $1,000 | thousands by filing date | put |
| URBAN EDGE PPTYS | 91704F104 | COM | 100 | $1,000 | thousands by filing date | call |
| BLINK CHARGING CO | 09354A100 | COM | 81 | $1,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 300 | $1,000 | thousands by filing date | call |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 100 | $1,000 | thousands by filing date | put |
| FULTON FINL CORP PA | 360271100 | COM | 100 | $1,000 | thousands by filing date | call |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 115 | $1,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 100 | $1,000 | thousands by filing date | put |
| AVID TECHNOLOGY INC | 05367P100 | COM | 100 | $1,000 | thousands by filing date | put |
| CHURCHILL CAP CORP III | 17144C104 | COM | 100 | $1,000 | thousands by filing date | call |
| WESCO INTL INC COM | 95082P105 | Stock | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 26 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EXPONENT INC | 30214U102 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EXTREME NETWORKS INC | 30226D106 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GAN LTD | G3728V109 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DIAMONDPEAK HLDGS COR | 25280H100 | COM CL A | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
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 |