13F-HR filed by PEAK6 Investments LLC
PEAK6 Investments LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-12, with 4,503 holding rows worth $48,275,144,000.
- Accession
- 0001756111-21-000007
- Filer
- CIK 1756111
- Filed
- 2021-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 4,504 entries on the cover page, a total value of $48,275,144,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $48,275,144,000 with VALUE read as thousands by filing date, 13F file number 028-18926. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPEAK6 Capital Management LLC028-12348
- included managerPEAK6 Group LLC028-12352
- included managerPEAK6 LLC028-12346
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 |
|---|---|---|---|---|---|---|
| FLEX LTD ORD | Y2573F102 | Stock | 16,400 | $295,000 | thousands by filing date | call |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,196 | $294,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 13,597 | $294,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 10,000 | $294,000 | thousands by filing date | call |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,200 | $293,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,200 | $293,000 | thousands by filing date | put |
| CVB FINL CORP COM | 126600105 | Stock | 15,000 | $292,000 | thousands by filing date | call |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 34,500 | $292,000 | thousands by filing date | put |
| RAYONIER INC COM | 754907103 | REIT | 9,900 | $291,000 | thousands by filing date | put |
| INSTEEL INDS INC | 45774W108 | COM | 13,052 | $291,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 3,800 | $291,000 | thousands by filing date | call |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 45,000 | $291,000 | thousands by filing date | put |
| CAESARSTONE LTD | M20598104 | ORD SHS | 22,600 | $291,000 | thousands by filing date | put |
| CENTERSPACE COM | 15202L107 | REIT | 4,100 | $290,000 | thousands by filing date | put |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 7,738 | $290,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 21,000 | $290,000 | thousands by filing date | put |
| HUDSON PAC PPTYS INC | 444097109 | COM | 12,064 | $290,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 3,900 | $290,000 | thousands by filing date | call |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 10,300 | $289,000 | thousands by filing date | put |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 7,400 | $289,000 | thousands by filing date | put |
| DAUCH CORP | 024061103 | COM | 34,600 | $289,000 | thousands by filing date | call |
| ATKORE INC | 047649108 | COMMON STOCK | 7,000 | $288,000 | thousands by filing date | put |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 5,000 | $287,000 | thousands by filing date | put |
| ALLSTATE CORP COM | 020002101 | Stock | 2,600 | $286,000 | thousands by filing date | put |
| LIQUIDITY SVCS INC | 53635B107 | COM | 17,955 | $286,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLDWT | G8251L113 | WARRANT AND RIGH | 87,500 | $286,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 9,800 | $285,000 | thousands by filing date | put |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 2,670 | $285,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,400 | $284,000 | thousands by filing date | put |
| ARCHROCK INC | 03957W106 | COM | 32,800 | $284,000 | thousands by filing date | call |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,200 | $283,000 | thousands by filing date | put |
| CNX RES CORP COM | 12653C108 | Stock | 26,200 | $283,000 | thousands by filing date | call |
| BRINKER INTL INC COM | 109641100 | Stock | 5,000 | $283,000 | thousands by filing date | put |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 9,257 | $283,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 15,000 | $283,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,600 | $282,000 | thousands by filing date | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,000 | $281,000 | thousands by filing date | put |
| PRIMERICA INC | 74164M108 | COM | 2,100 | $281,000 | thousands by filing date | call |
| SI BONE INC | 825704109 | COM | 9,400 | $281,000 | thousands by filing date | call |
| ACCELERON PHARMA INC | 00434H108 | COM | 2,200 | $281,000 | thousands by filing date | put |
| UNISYS CORP | 909214306 | COMMON STOCK | 14,300 | $281,000 | thousands by filing date | call |
| LITTELFUSE INC COM | 537008104 | Stock | 1,100 | $280,000 | thousands by filing date | put |
| SEMPRA COM | 816851109 | Stock | 2,200 | $280,000 | thousands by filing date | call |
| AUTONATION INC COM | 05329W102 | Stock | 4,000 | $279,000 | thousands by filing date | call |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,800 | $279,000 | thousands by filing date | put |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,000 | $279,000 | thousands by filing date | call |
| Perion Network Ltd | M78673114 | COM | 21,900 | $279,000 | thousands by filing date | call |
| DOVER CORP COM | 260003108 | Stock | 2,200 | $278,000 | thousands by filing date | call |
| COMFORT SYS USA INC COM | 199908104 | Stock | 5,279 | $278,000 | thousands by filing date | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 22,805 | $277,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 24,800 | $277,000 | thousands by filing date | put |
| IDT CORP | 448947507 | CL B NEW | 22,400 | $277,000 | thousands by filing date | call |
| GREENBRIER COS INC | 393657101 | COM | 7,600 | $276,000 | thousands by filing date | put |
| R1 RCM INC | 749397105 | COM | 11,500 | $276,000 | thousands by filing date | call |
| AON PLC SHS CL A | G0403H108 | Stock | 1,300 | $275,000 | thousands by filing date | call |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 700 | $274,000 | thousands by filing date | call |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 2,100 | $274,000 | thousands by filing date | put |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 2,100 | $274,000 | thousands by filing date | call |
| CANTEL MEDICAL CORP | 138098108 | COM | 3,477 | $274,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 16,195 | $272,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 14,600 | $272,000 | thousands by filing date | put |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 6,079 | $270,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 10,600 | $269,000 | thousands by filing date | put |
| ASSOCIATED BANC-CORP | 045487105 | COM | 15,800 | $269,000 | thousands by filing date | call |
| GIGCAPITAL3 INC | 37519D107 | COM | 20,400 | $269,000 | thousands by filing date | put |
| FTI CONSULTING INC | 302941109 | COM | 2,400 | $268,000 | thousands by filing date | call |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 3,900 | $267,000 | thousands by filing date | call |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 4,500 | $267,000 | thousands by filing date | call |
| BEACON FINANCIAL CORP. | 084680107 | COM | 15,600 | $267,000 | thousands by filing date | put |
| TETRA TECH INC NEW | 88162G103 | COM | 2,303 | $267,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 22,600 | $267,000 | thousands by filing date | call |
| SCHOLASTIC CORP COM | 807066105 | Stock | 10,658 | $266,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,610 | $266,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 800 | $266,000 | thousands by filing date | call |
| BEACON FINANCIAL CORP. | 084680107 | COM | 15,500 | $265,000 | thousands by filing date | call |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 2,979 | $265,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 11,300 | $265,000 | thousands by filing date | put |
| LADDER CAP CORP CL A | 505743104 | REIT | 26,954 | $264,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 3,648 | $264,000 | thousands by filing date | |
| 7GC & CO HOLDINGS INC | 81786A206 | UNIT 12/23/2025 | 25,000 | $264,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 13,100 | $263,000 | thousands by filing date | call |
| MURPHY USA INC COM | 626755102 | Stock | 2,000 | $262,000 | thousands by filing date | call |
| CVR ENERGY, INC. | 12662P108 | COM | 17,600 | $262,000 | thousands by filing date | call |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 36,600 | $262,000 | thousands by filing date | put |
| MEDTECH ACQUISITION CORP | 58507N204 | UNIT 12/18/2025 | 25,000 | $262,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 3,200 | $261,000 | thousands by filing date | call |
| CORNER GROWTH ACQUISITION CO | G2425N121 | UNIT 01/01/2027 | 25,000 | $261,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 2,800 | $260,000 | thousands by filing date | put |
| IMPINJ INC | 453204109 | COM | 6,200 | $260,000 | thousands by filing date | put |
| CASELLA WASTE SYS INC | 147448104 | CL A | 4,200 | $260,000 | thousands by filing date | put |
| BOOT BARN HLDGS INC | 099406100 | COM | 6,000 | $260,000 | thousands by filing date | put |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 22,900 | $260,000 | thousands by filing date | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 3,000 | $259,000 | thousands by filing date | put |
| INGREDION INC COM | 457187102 | Stock | 3,290 | $259,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 5,000 | $259,000 | thousands by filing date | call |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 8,274 | $259,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 2,000 | $258,000 | thousands by filing date | put |
| UMH PPTYS INC | 903002103 | COM | 17,400 | $258,000 | thousands by filing date | call |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 5,097 | $257,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 7,300 | $257,000 | thousands by filing date | call |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 13,310 | $257,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 19,000 | $257,000 | thousands by filing date | put |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 3,300 | $256,000 | thousands by filing date | call |
| MANITOWOC CO INC | 563571405 | COM NEW | 19,200 | $256,000 | thousands by filing date | put |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 21,400 | $255,000 | thousands by filing date | call |
| Apollo Global Management Inc | 03768E105 | COM CL A | 5,200 | $255,000 | thousands by filing date | call |
| INTERPUBLIC GROUP COS | 460690100 | COM | 10,800 | $254,000 | thousands by filing date | call |
| GRACO INC COM | 384109104 | Stock | 3,500 | $253,000 | thousands by filing date | call |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 4,305 | $253,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,300 | $253,000 | thousands by filing date | put |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 19,400 | $253,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 15,000 | $252,000 | thousands by filing date | put |
| BLACK HILLS CORP COM | 092113109 | Stock | 4,100 | $252,000 | thousands by filing date | put |
| SIMULATIONS PLUS INC | 829214105 | COM | 3,500 | $252,000 | thousands by filing date | call |
| SANDERSON FARMS | 800013104 | COM | 1,907 | $252,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 6,100 | $252,000 | thousands by filing date | call |
| BANKUNITED INC | 06652K103 | COM | 7,251 | $252,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 6,500 | $251,000 | thousands by filing date | call |
| JACK IN THE BOX INC | 466367109 | COM | 2,700 | $251,000 | thousands by filing date | call |
| CDW CORP COM | 12514G108 | Stock | 1,900 | $250,000 | thousands by filing date | put |
| SPX CORP | 784635104 | COMMON STOCK | 4,592 | $250,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 17,300 | $249,000 | thousands by filing date | call |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 22,259 | $249,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 4,600 | $249,000 | thousands by filing date | put |
| BARNES & NOBLE ED INC | 06777U101 | COM | 53,500 | $249,000 | thousands by filing date | call |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 26,552 | $247,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,449 | $247,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 600 | $247,000 | thousands by filing date | put |
| GLOBE LIFE INC | 37959E102 | COM | 2,606 | $247,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 1,900 | $247,000 | thousands by filing date | put |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 73,199 | $247,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 6,900 | $247,000 | thousands by filing date | call |
| ALCON AG ORD SHS | H01301128 | Stock | 3,723 | $246,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 19,630 | $246,000 | thousands by filing date | |
| FISKER INC | 33813J114 | *W EXP 12/01/202 | 50,000 | $246,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,900 | $245,000 | thousands by filing date | call |
| LENNOX INTL INC COM | 526107107 | Stock | 890 | $244,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 3,500 | $244,000 | thousands by filing date | put |
| BLACKLINE, INC. | 09239B109 | COM | 1,830 | $244,000 | thousands by filing date | |
| HC2 HLDGS INC | 404139107 | COM | 75,000 | $244,000 | thousands by filing date | call |
| ROMAN DBDR TECH ACQUISITION | 77584N119 | *W EXP 10/31/202 | 200,000 | $244,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,575 | $243,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 12,400 | $243,000 | thousands by filing date | call |
| INSU ACQUISITION CORP II | 457821106 | COM CL A | 15,650 | $243,000 | thousands by filing date | |
| STABLE RD ACQUISITION CORP | 85236Q109 | COM CL A | 13,515 | $243,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 5,682 | $242,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 7,500 | $242,000 | thousands by filing date | put |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,857 | $241,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 10,200 | $241,000 | thousands by filing date | put |
| ALLEGHANY CORP DEL | 017175100 | COM | 400 | $241,000 | thousands by filing date | call |
| NMI HLDGS INC | 629209305 | COM | 10,600 | $240,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311107 | CL A | 13,900 | $239,000 | thousands by filing date | put |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 64,854 | $239,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 4,617 | $239,000 | thousands by filing date | |
| TUSCAN HLDGS CORP | 90069K112 | *W EXP 04/01/202 | 50,000 | $238,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 11,182 | $237,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 900 | $237,000 | thousands by filing date | call |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 5,600 | $236,000 | thousands by filing date | put |
| INSPERITY INC | 45778Q107 | COM | 2,900 | $236,000 | thousands by filing date | put |
| SUNRUN INC | 86771W105 | COM | 3,388 | $235,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 16,300 | $235,000 | thousands by filing date | put |
| SAIA INC | 78709Y105 | COM | 1,300 | $235,000 | thousands by filing date | put |
| VEREIT INC | 92339V308 | COM | 6,220 | $235,000 | thousands by filing date | call |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 10,900 | $235,000 | thousands by filing date | put |
| PENTAIR PLC SHS | G7S00T104 | Stock | 4,400 | $234,000 | thousands by filing date | put |
| EQT CORP COM | 26884L109 | Stock | 18,400 | $234,000 | thousands by filing date | call |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 3,000 | $234,000 | thousands by filing date | call |
| ROSS STORES INC COM | 778296103 | Stock | 1,900 | $233,000 | thousands by filing date | put |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 6,900 | $233,000 | thousands by filing date | call |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 3,900 | $232,000 | thousands by filing date | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 100,000 | $231,000 | thousands by filing date | call |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 20,600 | $231,000 | thousands by filing date | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 8,900 | $230,000 | thousands by filing date | put |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 2,800 | $229,000 | thousands by filing date | put |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 4,800 | $229,000 | thousands by filing date | call |
| SPS COMM INC COM | 78463M107 | Stock | 2,100 | $228,000 | thousands by filing date | put |
| MAGNITE INC COM | 55955D100 | Stock | 7,409 | $228,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 15,500 | $228,000 | thousands by filing date | put |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 74,297 | $227,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 5,800 | $227,000 | thousands by filing date | put |
| APOGEE ENTERPRISES INC | 037598109 | COM | 7,155 | $227,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 3,400 | $227,000 | thousands by filing date | call |
| FIRST AMERN FINL CORP | 31847R102 | COM | 4,400 | $227,000 | thousands by filing date | call |
| IG ACQUISITION CORP | 449534114 | *W EXP 10/05/202 | 137,800 | $227,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 8,800 | $226,000 | thousands by filing date | call |
| BRINKER INTL INC COM | 109641100 | Stock | 4,000 | $226,000 | thousands by filing date | call |
| OCEANEERING INTL INC | 675232102 | COM | 28,400 | $226,000 | thousands by filing date | call |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 12,700 | $226,000 | thousands by filing date | call |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 1,800 | $226,000 | thousands by filing date | call |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 4,700 | $224,000 | thousands by filing date | call |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,200 | $224,000 | thousands by filing date | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 5,000 | $224,000 | thousands by filing date | put |
| ENERGY RECOVERY INC | 29270J100 | COM | 16,400 | $224,000 | thousands by filing date | put |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 13,700 | $224,000 | thousands by filing date | call |
| SPX CORP | 784635104 | COMMON STOCK | 4,100 | $224,000 | thousands by filing date | put |
| SIMULATIONS PLUS INC | 829214105 | COM | 3,100 | $223,000 | thousands by filing date | put |
| KRATON CORPORATION | 50077C106 | COM | 8,000 | $222,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 8,200 | $221,000 | thousands by filing date | put |
| SP PLUS CORP | 78469C103 | COM | 7,668 | $221,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 22,400 | $221,000 | thousands by filing date | call |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 7,600 | $220,000 | thousands by filing date | put |
| HUBBELL INC COM | 443510607 | Stock | 1,400 | $220,000 | thousands by filing date | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 13,500 | $220,000 | thousands by filing date | call |
| INTERFACE INC | 458665304 | COM | 21,000 | $220,000 | thousands by filing date | put |
| PATTERSON COS INC | 703395103 | COM | 7,400 | $219,000 | thousands by filing date | call |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 3,400 | $219,000 | thousands by filing date | put |
| UPHEALTH INC | 375036100 | Common Stock | 20,000 | $219,000 | thousands by filing date | call |
| TREX CO INC | 89531P105 | COM | 2,600 | $218,000 | thousands by filing date | call |
| COMMERCE BANCSHARES INC | 200525103 | COM | 3,316 | $218,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 14,789 | $216,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 2,488 | $216,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,321 | $216,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 4,800 | $216,000 | thousands by filing date | put |
| HMS HLDGS CORP | 40425J101 | COM | 5,878 | $216,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 17,048 | $215,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,500 | $214,000 | thousands by filing date | put |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 2,500 | $214,000 | thousands by filing date | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 13,010 | $214,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 6,870 | $214,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 5,900 | $213,000 | thousands by filing date | call |
| ONE GAS INC COM | 68235P108 | Stock | 2,775 | $213,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 4,100 | $213,000 | thousands by filing date | call |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 12,300 | $213,000 | thousands by filing date | put |
| STAG INDUSTRIAL INC | 85254J102 | COM | 6,767 | $212,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 1,778 | $212,000 | thousands by filing date | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 10,217 | $212,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 2,400 | $212,000 | thousands by filing date | put |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 39,800 | $212,000 | thousands by filing date | call |
| MARATHON PATENT GROUP INC | 56585W401 | COM | 20,300 | $212,000 | thousands by filing date | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,200 | $211,000 | thousands by filing date | call |
| KIMBALL INTL INC | 494274103 | CL B | 17,685 | $211,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 2,710 | $210,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 5,100 | $210,000 | thousands by filing date | put |
| TRUEBLUE INC | 89785X101 | COM | 11,200 | $209,000 | thousands by filing date | put |
| PPD INC | 69355F102 | COM | 6,101 | $209,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 2,200 | $208,000 | thousands by filing date | call |
| HYSTER-YALE INC | 449172105 | CL A | 3,500 | $208,000 | thousands by filing date | call |
| FALCON CAPITAL ACQUISITN COR | 30606L116 | *W EXP 08/20/202 | 96,100 | $207,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 3,900 | $206,000 | thousands by filing date | put |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,400 | $204,000 | thousands by filing date | call |
| SYNEOS HEALTH INC | 87166B102 | CL A | 3,000 | $204,000 | thousands by filing date | put |
| TITAN MACHY INC | 88830R101 | COM | 10,432 | $204,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,600 | $203,000 | thousands by filing date | put |
| SPROTT INC | 852066208 | COM NEW | 7,008 | $203,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 6,300 | $202,000 | thousands by filing date | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 4,400 | $201,000 | thousands by filing date | call |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 6,899 | $201,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 6,800 | $201,000 | thousands by filing date | put |
| PRICESMART INC COM | 741511109 | Stock | 2,200 | $200,000 | thousands by filing date | call |
| ARTIVION INC | 228903100 | COM | 8,480 | $200,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 2,883 | $199,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 2,100 | $199,000 | thousands by filing date | put |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 2,700 | $198,000 | thousands by filing date | call |
| WARRIOR MET COAL INC | 93627C101 | COM | 9,300 | $198,000 | thousands by filing date | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 5,800 | $198,000 | thousands by filing date | put |
| FORTERRA INC | 34960W106 | COM | 11,500 | $198,000 | thousands by filing date | call |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 7,913 | $197,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 33,000 | $196,000 | thousands by filing date | call |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 9,740 | $196,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 17,100 | $196,000 | thousands by filing date | put |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 10,800 | $195,000 | thousands by filing date | put |
| ACUITY INC COM | 00508Y102 | Stock | 1,600 | $194,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,216 | $194,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 7,800 | $194,000 | thousands by filing date | put |
| CATHAY GEN BANCORP | 149150104 | COM | 6,000 | $193,000 | thousands by filing date | call |
| MARATHON PATENT GROUP INC | 56585W401 | COM | 18,409 | $192,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,400 | $191,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,100 | $191,000 | thousands by filing date | call |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 700 | $191,000 | thousands by filing date | call |
| HERCULES CAPITAL INC | 427096508 | COM | 13,097 | $189,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 28,832 | $189,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 10,555 | $188,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 27,600 | $188,000 | thousands by filing date | call |
| TALEND S A | 874224207 | ADS | 4,900 | $188,000 | thousands by filing date | call |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 6,000 | $188,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 9,200 | $187,000 | thousands by filing date | put |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 3,900 | $187,000 | thousands by filing date | put |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 8,200 | $186,000 | thousands by filing date | call |
| ISTAR INC | 45031U101 | COMMON STOCK | 12,507 | $186,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 5,300 | $185,000 | thousands by filing date | put |
| KELLY SVCS INC | 488152208 | CL A | 9,000 | $185,000 | thousands by filing date | call |
| DENNYS CORP | 24869P104 | COM | 12,600 | $185,000 | thousands by filing date | call |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 3,022 | $184,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 5,790 | $184,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 6,955 | $184,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 9,410 | $183,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 4,175 | $183,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,200 | $182,000 | thousands by filing date | call |
| MONRO INC | 610236101 | COMMON STOCK | 3,400 | $181,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 800 | $180,000 | thousands by filing date | put |
| AXOSFINLINC | 05465C100 | STOK | 4,800 | $180,000 | thousands by filing date | call |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 14,464 | $179,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 11,815 | $179,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 7,900 | $179,000 | thousands by filing date | put |
| AT HOME GROUP INC | 04650Y100 | COM | 11,572 | $179,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 34,400 | $179,000 | thousands by filing date | put |
| Honeywell Technologies | 438516106 | COM | 832 | $177,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,900 | $177,000 | thousands by filing date | call |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 16,200 | $177,000 | thousands by filing date | call |
| CORECIVIC INC | 21871N101 | COM | 27,098 | $177,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 2,700 | $176,000 | thousands by filing date | call |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,379 | $175,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 20,000 | $175,000 | thousands by filing date | put |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,500 | $175,000 | thousands by filing date | call |
| HUNTSMAN CORP | 447011107 | COM | 6,958 | $175,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 15,638 | $175,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 3,300 | $174,000 | thousands by filing date | call |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 21,103 | $174,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 19,775 | $173,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 1,900 | $173,000 | thousands by filing date | put |
| ECOLAB INC COM | 278865100 | Stock | 800 | $173,000 | thousands by filing date | put |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 12,900 | $173,000 | thousands by filing date | call |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 9,600 | $172,000 | thousands by filing date | put |
| JBT MAREL CORPORATION | 477839104 | COM | 1,511 | $172,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 24,300 | $170,000 | thousands by filing date | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 6,800 | $170,000 | thousands by filing date | call |
| LYFT INC | 55087P104 | CL A COM | 3,455 | $170,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 18,797 | $170,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 5,000 | $170,000 | thousands by filing date | put |
| PETMED EXPRESS INC | 716382106 | COM | 5,291 | $170,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 4,300 | $169,000 | thousands by filing date | call |
| BROWN & BROWN INC COM | 115236101 | Stock | 3,500 | $166,000 | thousands by filing date | put |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 8,707 | $166,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 15,000 | $166,000 | thousands by filing date | call |
| CORECIVIC INC | 21871N101 | COM | 25,400 | $166,000 | thousands by filing date | put |
| MSA SAFETY INC COM | 553498106 | Stock | 1,100 | $164,000 | thousands by filing date | put |
| LENDINGTREE INC | 52603B107 | COM | 600 | $164,000 | thousands by filing date | put |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 8,800 | $164,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,317 | $163,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 7,800 | $163,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 9,200 | $163,000 | thousands by filing date | put |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 12,702 | $163,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,200 | $162,000 | thousands by filing date | call |
| HECLA MNG CO | 422704106 | COM | 25,000 | $162,000 | thousands by filing date | call |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 4,400 | $162,000 | thousands by filing date | call |
| ELECTRAMECCANICA VEHS CORP | 284849114 | W EXP 08/03/202 | 43,064 | $162,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 8,500 | $161,000 | thousands by filing date | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 1,900 | $161,000 | thousands by filing date | call |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 8,200 | $160,000 | thousands by filing date | call |
| ADTRAN INC | 00738A106 | COMMON STOCK | 10,800 | $160,000 | thousands by filing date | call |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 14,500 | $159,000 | thousands by filing date | put |
| VERA BRADLEY INC | 92335C106 | COM | 20,000 | $159,000 | thousands by filing date | put |
| HEALTHCARE RLTY TR | 421946104 | COM | 5,368 | $159,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 10,000 | $159,000 | thousands by filing date | put |
| LADDER CAP CORP CL A | 505743104 | REIT | 16,200 | $158,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 3,037 | $158,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 16,600 | $158,000 | thousands by filing date | call |
| WILLDAN GROUP INC | 96924N100 | COM | 3,800 | $158,000 | thousands by filing date | put |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 5,009 | $157,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 3,765 | $157,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 5,000 | $157,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,900 | $156,000 | thousands by filing date | call |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 18,426 | $156,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 2,000 | $156,000 | thousands by filing date | call |
| CALERES INC | 129500104 | COM | 10,000 | $156,000 | thousands by filing date | call |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 3,400 | $156,000 | thousands by filing date | put |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 2,500 | $156,000 | thousands by filing date | call |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 2,500 | $156,000 | thousands by filing date | call |
| IMPINJ INC | 453204109 | COM | 3,693 | $155,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 17,633 | $155,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 1,100 | $155,000 | thousands by filing date | put |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 4,400 | $155,000 | thousands by filing date | put |
| FULTON FINL CORP PA | 360271100 | COM | 12,136 | $154,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 14,200 | $154,000 | thousands by filing date | put |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 16,500 | $153,000 | thousands by filing date | call |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 2,099 | $153,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 3,026 | $153,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 8,202 | $153,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 11,600 | $152,000 | thousands by filing date | put |
| ECHOSTAR CORP | 278768106 | CL A | 7,138 | $151,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 4,287 | $151,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 2,064 | $149,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 9,942 | $148,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2,800 | $147,000 | thousands by filing date | call |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 31,400 | $147,000 | thousands by filing date | call |
| Apollo Global Management Inc | 03768E105 | COM CL A | 3,000 | $147,000 | thousands by filing date | put |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 11,000 | $147,000 | thousands by filing date | put |
| REGIS CORP | 758932107 | COM | 16,000 | $147,000 | thousands by filing date | put |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 16,500 | $146,000 | thousands by filing date | call |
| UMB FINL CORP | 902788108 | COM | 2,100 | $145,000 | thousands by filing date | put |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 10,000 | $145,000 | thousands by filing date | put |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,636 | $143,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 4,900 | $143,000 | thousands by filing date | put |
| ENPRO INC | 29355X107 | COM | 1,900 | $143,000 | thousands by filing date | put |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 16,900 | $143,000 | thousands by filing date | call |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 7,100 | $143,000 | thousands by filing date | put |
| SUMO LOGIC INC | 86646P103 | COM | 5,000 | $143,000 | thousands by filing date | call |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 3,200 | $142,000 | thousands by filing date | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 5,900 | $142,000 | thousands by filing date | call |
| CAESARSTONE LTD | M20598104 | ORD SHS | 11,000 | $142,000 | thousands by filing date | call |
| BLOCK H & R INC COM | 093671105 | Stock | 8,893 | $141,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 6,071 | $141,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 7,600 | $141,000 | thousands by filing date | put |
| WSFS FINL CORP | 929328102 | COM | 3,142 | $141,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 19,598 | $141,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 1,400 | $140,000 | thousands by filing date | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 300 | $140,000 | thousands by filing date | call |
| TELUS CORPORATION COM | 87971M103 | Stock | 7,057 | $140,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 5,671 | $140,000 | thousands by filing date | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 18,800 | $140,000 | thousands by filing date | call |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 7,200 | $139,000 | thousands by filing date | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 8,900 | $139,000 | thousands by filing date | call |
| ABM INDS INC | 000957100 | COM | 3,685 | $139,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 1,802 | $138,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 5,017 | $138,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 12,736 | $137,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 2,800 | $137,000 | thousands by filing date | put |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 14,600 | $136,000 | thousands by filing date | call |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 4,687 | $135,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 19,581 | $135,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 6,900 | $134,000 | thousands by filing date | put |
| CHEFS WHSE INC | 163086101 | COM | 5,200 | $134,000 | thousands by filing date | put |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 3,800 | $134,000 | thousands by filing date | call |
| NV5 HOLDINGS, INC | 62945V109 | COM | 1,700 | $134,000 | thousands by filing date | call |
| SINA CORP | G81477104 | ORD | 3,154 | $134,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 3,400 | $134,000 | thousands by filing date | call |
| Q2 HLDGS INC COM | 74736L109 | Stock | 1,050 | $133,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 13,446 | $133,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 1,795 | $133,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 3,300 | $133,000 | thousands by filing date | put |
| RITE AID CORP | 767754872 | COM | 8,400 | $133,000 | thousands by filing date | put |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 2,970 | $132,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 22,671 | $132,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 4,498 | $131,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 1,995 | $131,000 | thousands by filing date | put |
| MOELIS & CO | 60786M105 | CL A | 2,800 | $131,000 | thousands by filing date | put |
| CHART INDS INC | 16115Q308 | COM | 1,100 | $130,000 | thousands by filing date | put |
| MGE ENERGY INC | 55277P104 | COM | 1,858 | $130,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 5,254 | $130,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 13,600 | $130,000 | thousands by filing date | call |
| CMS ENERGY CORP COM | 125896100 | Stock | 2,120 | $129,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 2,034 | $129,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 5,900 | $129,000 | thousands by filing date | call |
| BORGWARNER INC COM | 099724106 | Stock | 3,300 | $128,000 | thousands by filing date | put |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 8,000 | $128,000 | thousands by filing date | call |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 14,885 | $128,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 2,900 | $128,000 | thousands by filing date | put |
| DOMO INC | 257554105 | COM CL B | 2,012 | $128,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 27,500 | $128,000 | thousands by filing date | call |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 15,000 | $128,000 | thousands by filing date | put |
| Akoustis Technologies Inc | 00973N102 | COM | 10,497 | $128,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 14,800 | $128,000 | thousands by filing date | call |
| AON PLC SHS CL A | G0403H108 | Stock | 600 | $127,000 | thousands by filing date | put |
| FLOWSERVE CORP | 34354P105 | COM | 3,438 | $127,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 8,700 | $127,000 | thousands by filing date | call |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 6,200 | $127,000 | thousands by filing date | put |
| ONTO INNOVATION INC COM | 683344105 | Stock | 2,647 | $126,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 2,000 | $126,000 | thousands by filing date | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 600 | $126,000 | thousands by filing date | call |
| GREEN PLAINS INC | 393222104 | COM | 9,600 | $126,000 | thousands by filing date | call |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 4,000 | $125,000 | thousands by filing date | call |
| KBHOME | 48666K109 | COM | 3,703 | $124,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 2,000 | $124,000 | thousands by filing date | put |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 14,038 | $124,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 1,900 | $124,000 | thousands by filing date | put |
| F5 INC COM | 315616102 | Stock | 700 | $123,000 | thousands by filing date | call |
| TELEFLEX INCORPORATED | 879369106 | COM | 300 | $123,000 | thousands by filing date | call |
| PROOFPOINT INC | 743424103 | COM | 900 | $123,000 | thousands by filing date | put |
| SIERRA WIRELESS INC | 826516106 | COM | 8,427 | $123,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 23,400 | $122,000 | thousands by filing date | call |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 7,400 | $122,000 | thousands by filing date | call |
| CALAMP CORP | 128126109 | COMMON STOCK | 12,260 | $122,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 3,813 | $121,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 882 | $121,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 2,555 | $121,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 8,000 | $121,000 | thousands by filing date | put |
| AGREE RLTY CORP COM | 008492100 | REIT | 1,800 | $120,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 4,377 | $120,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 2,100 | $120,000 | thousands by filing date | call |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 2,800 | $120,000 | thousands by filing date | call |
| TURQUOISE HILL RES LTD | 900435207 | COM | 9,654 | $120,000 | thousands by filing date | |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 14,700 | $120,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 19,200 | $119,000 | thousands by filing date | call |
| BGC PARTNERS INC | 05541T101 | CL A | 29,736 | $119,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 1,500 | $118,000 | thousands by filing date | call |
| NEOGENOMICS INC | 64049M209 | COM NEW | 2,200 | $118,000 | thousands by filing date | put |
| ANGIODYNAMICS INC | 03475V101 | COM | 7,700 | $118,000 | thousands by filing date | put |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,000 | $117,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 5,816 | $117,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,000 | $117,000 | thousands by filing date | put |
| A10 NETWORKS INC | 002121101 | COM | 11,900 | $117,000 | thousands by filing date | call |
| PLEXUS CORP COM | 729132100 | Stock | 1,481 | $116,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 1,930 | $116,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 3,000 | $116,000 | thousands by filing date | put |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 6,118 | $116,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 5,154 | $115,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 1,264 | $114,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 7,700 | $114,000 | thousands by filing date | call |
| AZZ INC COM | 002474104 | Stock | 2,400 | $114,000 | thousands by filing date | call |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 7,337 | $114,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 2,677 | $113,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 885 | $113,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 18,200 | $113,000 | thousands by filing date | put |
| CHANNELADVISOR CORP | 159179100 | COM | 7,100 | $113,000 | thousands by filing date | put |
| FUSION ACQUISITION CORP | 36118H105 | CL A | 10,000 | $113,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,341 | $112,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 10,500 | $112,000 | thousands by filing date | call |
| U S SILICA HLDGS INC | 90346E103 | COM | 16,000 | $112,000 | thousands by filing date | put |
| EGAIN CORP | 28225C806 | COM NEW | 9,446 | $112,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,500 | $111,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001756111-21-000007 | this filing | 2021-02-12 | acceptance time not in the bulk data set |