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 |
|---|---|---|---|---|---|---|
| AARONS CO INC | 00258W108 | COM | 5,833 | $111,000 | thousands by filing date | put |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 2,000 | $111,000 | thousands by filing date | put |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 1,854 | $110,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 3,100 | $110,000 | thousands by filing date | put |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 14,200 | $110,000 | thousands by filing date | put |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 26,009 | $109,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 10,800 | $109,000 | thousands by filing date | call |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 2,200 | $109,000 | thousands by filing date | put |
| CUBESMART COM | 229663109 | REIT | 3,200 | $108,000 | thousands by filing date | put |
| CLEVER LEAVES HOLDINGS INC | 186760104 | COM | 12,100 | $108,000 | thousands by filing date | call |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 6,000 | $107,000 | thousands by filing date | put |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 5,300 | $106,000 | thousands by filing date | call |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,700 | $106,000 | thousands by filing date | call |
| HIBBETT INC | 428567101 | COM | 2,300 | $106,000 | thousands by filing date | put |
| HYRECAR INC | 44916T107 | COM | 14,897 | $106,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 4,200 | $105,000 | thousands by filing date | call |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,200 | $105,000 | thousands by filing date | call |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 30,000 | $105,000 | thousands by filing date | call |
| MERCURY GENL CORP NEW | 589400100 | COM | 2,017 | $105,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 5,187 | $104,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 4,700 | $104,000 | thousands by filing date | call |
| CATALENT INC USD 0.01 | 148806102 | COM | 1,000 | $104,000 | thousands by filing date | call |
| SPX FLOW INC COM | 78469X107 | Stock | 1,800 | $104,000 | thousands by filing date | put |
| TREBIA ACQUISITION CORP | G9027T117 | *W EXP 99/99/999 | 50,000 | $104,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 1,438 | $103,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 9,400 | $103,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 5,800 | $103,000 | thousands by filing date | call |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 10,500 | $102,000 | thousands by filing date | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 6,504 | $101,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 14,400 | $101,000 | thousands by filing date | call |
| VERA BRADLEY INC | 92335C106 | COM | 12,747 | $101,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 4,689 | $101,000 | thousands by filing date | |
| SPORTS ENTERTAINMENT ACQU CO | 84918M114 | *W EXP 10/30/202 | 75,000 | $101,000 | thousands by filing date | |
| TRITERRAS INC | G9103H110 | *W EXP 02/02/202 | 45,712 | $101,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 3,900 | $100,000 | thousands by filing date | put |
| STELLUS CAP INVT CORP | 858568108 | COM | 9,200 | $100,000 | thousands by filing date | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,854 | $99,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 14,362 | $99,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 1,682 | $99,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 22,500 | $98,000 | thousands by filing date | put |
| GAMESTOP CORP | 36467W109 | CL A | 5,200 | $98,000 | thousands by filing date | call |
| UMB FINL CORP | 902788108 | COM | 1,415 | $98,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 5,167 | $98,000 | thousands by filing date | call |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 5,029 | $97,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 800 | $97,000 | thousands by filing date | call |
| GOGO INC | 38046C109 | COM | 10,000 | $96,000 | thousands by filing date | call |
| Collective Growth Corp | 19424L119 | W EXP 04/30/202 | 25,000 | $96,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 1,900 | $95,000 | thousands by filing date | put |
| LOEWS CORP COM | 540424108 | Stock | 2,100 | $95,000 | thousands by filing date | call |
| AZENTA INC | 114340102 | COM | 1,396 | $95,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 1,200 | $95,000 | thousands by filing date | put |
| FTAC OLYMPUS ACQUISITION COR | G37288126 | *W EXP 08/28/202 | 50,000 | $95,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 3,500 | $94,000 | thousands by filing date | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,800 | $94,000 | thousands by filing date | put |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 20,000 | $94,000 | thousands by filing date | call |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 2,700 | $93,000 | thousands by filing date | put |
| ALLETE INC | 018522300 | COM NEW | 1,500 | $93,000 | thousands by filing date | put |
| FULTON FINL CORP PA | 360271100 | COM | 7,300 | $93,000 | thousands by filing date | put |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 5,100 | $92,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 657 | $92,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 453 | $92,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 3,900 | $91,000 | thousands by filing date | call |
| DAUCH CORP | 024061103 | COM | 10,912 | $91,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 4,551 | $91,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 500 | $90,000 | thousands by filing date | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 900 | $90,000 | thousands by filing date | call |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 19,300 | $90,000 | thousands by filing date | put |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 3,330 | $90,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 6,077 | $90,000 | thousands by filing date | |
| LIGHTSPEED POS INC | 53227R106 | SUB VTG SHS | 1,272 | $90,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 3,800 | $89,000 | thousands by filing date | put |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 19,157 | $89,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 3,100 | $89,000 | thousands by filing date | call |
| SINA CORP | G81477104 | ORD | 2,100 | $89,000 | thousands by filing date | call |
| CNO FINL GROUP INC | 12621E103 | COM | 3,900 | $87,000 | thousands by filing date | put |
| WPX ENERGY INC | 98212B103 | COM | 10,700 | $87,000 | thousands by filing date | call |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 3,050 | $87,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 10,054 | $87,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 3,800 | $86,000 | thousands by filing date | call |
| PHOTRONICS INC | 719405102 | COM | 7,700 | $86,000 | thousands by filing date | put |
| STERIS PLC SHS USD | G8473T100 | Stock | 442 | $84,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 2,000 | $84,000 | thousands by filing date | call |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 4,400 | $84,000 | thousands by filing date | call |
| GRAFTECH INTL LTD | 384313508 | COM | 7,900 | $84,000 | thousands by filing date | put |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 5,500 | $84,000 | thousands by filing date | call |
| CENTERSPACE COM | 15202L107 | REIT | 1,172 | $83,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 39,000 | $83,000 | thousands by filing date | put |
| EVERI HLDGS INC | 30034T103 | COM | 6,000 | $83,000 | thousands by filing date | put |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 4,128 | $83,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 4,217 | $82,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5,200 | $82,000 | thousands by filing date | put |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 4,444 | $82,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 3,000 | $82,000 | thousands by filing date | call |
| WENDYS CO COM | 95058W100 | Stock | 3,700 | $81,000 | thousands by filing date | put |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 5,623 | $81,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 2,300 | $81,000 | thousands by filing date | call |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 8,677 | $81,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 500 | $80,000 | thousands by filing date | call |
| ADIENT PLC | G0084W101 | ORD SHS | 2,300 | $80,000 | thousands by filing date | put |
| COGNEX CORP | 192422103 | COM | 1,000 | $80,000 | thousands by filing date | call |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,000 | $80,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 700 | $80,000 | thousands by filing date | call |
| GREAT WESTN BANCORP INC | 391416104 | COM | 3,839 | $80,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 4,700 | $80,000 | thousands by filing date | put |
| QUOTIENT LTD | G73268107 | SHS | 15,371 | $80,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 1,200 | $79,000 | thousands by filing date | put |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 1,300 | $79,000 | thousands by filing date | put |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 5,718 | $79,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 1,442 | $78,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 4,000 | $78,000 | thousands by filing date | put |
| GLADSTONE LAND CORP | 376549101 | REIT | 5,300 | $78,000 | thousands by filing date | put |
| CASPER SLEEP INC | 147626105 | COM | 12,700 | $78,000 | thousands by filing date | call |
| CASELLA WASTE SYS INC | 147448104 | CL A | 1,249 | $77,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 1,582 | $77,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 6,000 | $77,000 | thousands by filing date | put |
| SSR MINING IN | 784730103 | COM | 3,800 | $76,000 | thousands by filing date | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,000 | $75,000 | thousands by filing date | put |
| ATKORE INC | 047649108 | COMMON STOCK | 1,826 | $75,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 800 | $75,000 | thousands by filing date | call |
| SP PLUS CORP | 78469C103 | COM | 2,600 | $75,000 | thousands by filing date | call |
| GIGCAPITAL3 INC | 37519D107 | COM | 5,710 | $75,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 3,700 | $74,000 | thousands by filing date | call |
| SILGAN HLDGS INC | 827048109 | COM | 2,000 | $74,000 | thousands by filing date | put |
| AMETEK INC COM | 031100100 | Stock | 600 | $73,000 | thousands by filing date | call |
| AGCO CORP | 001084102 | COM | 711 | $73,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 4,900 | $73,000 | thousands by filing date | call |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 1,033 | $72,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 17,909 | $72,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 700 | $72,000 | thousands by filing date | call |
| THE ODP CORP | 88337F105 | COM | 2,463 | $72,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 2,000 | $72,000 | thousands by filing date | put |
| HARMONIC INC | 413160102 | COM | 9,782 | $72,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 2,300 | $72,000 | thousands by filing date | put |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 1,631 | $71,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 900 | $71,000 | thousands by filing date | put |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 4,300 | $71,000 | thousands by filing date | put |
| AARONS CO INC | 00258W108 | COM | 3,760 | $71,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 2,280 | $71,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 10,500 | $70,000 | thousands by filing date | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 802 | $70,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 400 | $70,000 | thousands by filing date | put |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 7,965 | $70,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 2,100 | $70,000 | thousands by filing date | put |
| IMAX CORP | 45245E109 | COM | 3,808 | $69,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 11,154 | $69,000 | thousands by filing date | |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 50,000 | $69,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 2,700 | $69,000 | thousands by filing date | put |
| KINSALECAPGROUPINC | 49714P108 | STOK | 342 | $68,000 | thousands by filing date | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 5,600 | $68,000 | thousands by filing date | put |
| SOFTWARE ACQUISITN GRUP INC | 83407F119 | *W EXP 09/17/202 | 50,000 | $68,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 854 | $67,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 500 | $67,000 | thousands by filing date | put |
| CULP INC | 230215105 | CMN | 4,215 | $67,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 1,800 | $66,000 | thousands by filing date | put |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 2,800 | $66,000 | thousands by filing date | put |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 1,633 | $66,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 7,600 | $66,000 | thousands by filing date | put |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 7,600 | $66,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849104 | COM | 1,600 | $65,000 | thousands by filing date | call |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 93,500 | $65,000 | thousands by filing date | put |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 1,400 | $64,000 | thousands by filing date | put |
| CUBESMART COM | 229663109 | REIT | 1,900 | $64,000 | thousands by filing date | call |
| ANGIODYNAMICS INC | 03475V101 | COM | 4,200 | $64,000 | thousands by filing date | call |
| VERITEX HLDGS INC | 923451108 | COM | 2,500 | $64,000 | thousands by filing date | call |
| TELUS CORPORATION COM | 87971M103 | Stock | 3,200 | $63,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 2,548 | $63,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 8,558 | $63,000 | thousands by filing date | |
| SPI ENERGY CO LTD | G8651P110 | SHS NEW | 8,036 | $63,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 3,466 | $62,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 1,800 | $62,000 | thousands by filing date | call |
| LIBERTY | 531229888 | COMMON STOCK | 2,500 | $62,000 | thousands by filing date | put |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 6,085 | $62,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 5,597 | $61,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 9,366 | $61,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 2,000 | $61,000 | thousands by filing date | put |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 1,700 | $60,000 | thousands by filing date | call |
| TFS FINL CORP | 87240R107 | COM | 3,319 | $59,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 1,037 | $59,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 6,474 | $59,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 2,500 | $58,000 | thousands by filing date | put |
| PHOTRONICS INC | 719405102 | COM | 5,161 | $58,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 967 | $57,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 1,700 | $57,000 | thousands by filing date | call |
| PETIQ INC | 71639T106 | COMMON STOCK | 1,479 | $57,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 2,200 | $56,000 | thousands by filing date | put |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 1,900 | $56,000 | thousands by filing date | put |
| ALLSTATE CORP COM | 020002101 | Stock | 500 | $55,000 | thousands by filing date | call |
| COMSTOCK RES INC COM | 205768302 | Stock | 12,497 | $55,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 4,100 | $55,000 | thousands by filing date | put |
| LTC PPTYS INC COM | 502175102 | REIT | 1,400 | $54,000 | thousands by filing date | call |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 614 | $54,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 200 | $54,000 | thousands by filing date | call |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 5,900 | $54,000 | thousands by filing date | call |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 5,301 | $53,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 2,000 | $53,000 | thousands by filing date | call |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 600 | $52,000 | thousands by filing date | put |
| COSTAMARE INC | Y1771G102 | SHS | 6,300 | $52,000 | thousands by filing date | put |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 2,100 | $52,000 | thousands by filing date | put |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 2,100 | $52,000 | thousands by filing date | call |
| Perion Network Ltd | M78673114 | COM | 4,080 | $52,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 1,000 | $50,000 | thousands by filing date | call |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 909 | $50,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,500 | $50,000 | thousands by filing date | put |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 3,885 | $50,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 6,995 | $49,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 2,800 | $49,000 | thousands by filing date | call |
| ABM INDS INC | 000957100 | COM | 1,300 | $49,000 | thousands by filing date | call |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 700 | $48,000 | thousands by filing date | call |
| STELLUS CAP INVT CORP | 858568108 | COM | 4,400 | $48,000 | thousands by filing date | put |
| VERADIGM INC | 01988P108 | COMMON STOCK | 3,300 | $48,000 | thousands by filing date | put |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 5,400 | $47,000 | thousands by filing date | call |
| IAMGOLD CORP COM | 450913108 | Stock | 12,790 | $47,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 3,100 | $47,000 | thousands by filing date | put |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 2,500 | $47,000 | thousands by filing date | put |
| INSTEEL INDS INC | 45774W108 | COM | 2,100 | $47,000 | thousands by filing date | put |
| DANA INC | 235825205 | COM | 2,400 | $47,000 | thousands by filing date | put |
| VEREIT INC | 92339V308 | COM | 1,240 | $47,000 | thousands by filing date | put |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 1,900 | $47,000 | thousands by filing date | call |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 1,000 | $46,000 | thousands by filing date | put |
| JBT MAREL CORPORATION | 477839104 | COM | 400 | $46,000 | thousands by filing date | put |
| BEACON FINANCIAL CORP. | 084680107 | COM | 2,701 | $46,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 3,100 | $46,000 | thousands by filing date | put |
| GREEN PLAINS INC | 393222104 | COM | 3,500 | $46,000 | thousands by filing date | put |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 8,648 | $46,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 2,100 | $45,000 | thousands by filing date | put |
| TASEKO MINES LTD COM | 876511106 | Stock | 34,454 | $45,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 2,200 | $45,000 | thousands by filing date | call |
| MANITOWOC CO INC | 563571405 | COM NEW | 3,395 | $45,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 1,100 | $45,000 | thousands by filing date | call |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 638 | $45,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 3,400 | $44,000 | thousands by filing date | put |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 5,727 | $44,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 29,400 | $44,000 | thousands by filing date | call |
| OSHKOSH CORP COM | 688239201 | Stock | 500 | $43,000 | thousands by filing date | put |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 2,416 | $43,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 2,100 | $43,000 | thousands by filing date | put |
| Xunlei Ltd-Adr | 98419E108 | COM | 15,000 | $43,000 | thousands by filing date | call |
| SLEEP NUMBER CORP | 83125X103 | COM D | 530 | $43,000 | thousands by filing date | |
| WTS/CLEVER LEAVES HOLDINGS INC 11.5000EXP12/31/2025 | 186760112 | WARR | 28,200 | $43,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 600 | $42,000 | thousands by filing date | put |
| UGI CORP NEW COM | 902681105 | Stock | 1,214 | $42,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 18,231 | $42,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 500 | $42,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 2,500 | $42,000 | thousands by filing date | put |
| GOPRO INC | 38268T103 | CL A | 5,000 | $41,000 | thousands by filing date | call |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 1,456 | $40,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 1,157 | $40,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 4,724 | $40,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 2,300 | $40,000 | thousands by filing date | call |
| INGREDION INC COM | 457187102 | Stock | 500 | $39,000 | thousands by filing date | call |
| CUBESMART COM | 229663109 | REIT | 1,151 | $39,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 1,100 | $39,000 | thousands by filing date | put |
| MODINE MFG CO COM | 607828100 | Stock | 3,093 | $39,000 | thousands by filing date | |
| PIONEER PWR SOLUTIONS IN | 723836300 | COMMON STOCK | 10,000 | $39,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 1,000 | $38,000 | thousands by filing date | call |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,300 | $38,000 | thousands by filing date | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 800 | $38,000 | thousands by filing date | call |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 3,452 | $38,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 2,200 | $38,000 | thousands by filing date | put |
| REGIS CORP | 758932107 | COM | 4,012 | $37,000 | thousands by filing date | |
| CREATIVE REALITIES INC | 22530J200 | COM | 28,618 | $37,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 571 | $36,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 200 | $36,000 | thousands by filing date | put |
| PERRIGO CO PLC SHS | G97822103 | Stock | 800 | $36,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 4,000 | $36,000 | thousands by filing date | call |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 3,000 | $36,000 | thousands by filing date | put |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,700 | $35,000 | thousands by filing date | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,376 | $35,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 5,000 | $35,000 | thousands by filing date | put |
| NEWMARK GROUP INC | 65158N102 | CL A | 4,834 | $35,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 500 | $35,000 | thousands by filing date | call |
| SYNEOS HEALTH INC | 87166B102 | CL A | 508 | $35,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 919 | $35,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 9,000 | $35,000 | thousands by filing date | put |
| JABIL INC COM | 466313103 | Stock | 800 | $34,000 | thousands by filing date | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 700 | $34,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 4,994 | $34,000 | thousands by filing date | |
| SPARTACUS ACQUISITION CORP | 84677L117 | *W EXP 10/31/202 | 30,000 | $34,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 4,100 | $33,000 | thousands by filing date | put |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 1,800 | $33,000 | thousands by filing date | call |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 1,700 | $33,000 | thousands by filing date | put |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 4,500 | $33,000 | thousands by filing date | put |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 2,500 | $32,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 200 | $30,000 | thousands by filing date | call |
| BOYDGAMINGCORP | 103304101 | STOK | 700 | $30,000 | thousands by filing date | call |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 800 | $30,000 | thousands by filing date | call |
| CENTURY ALUM CO | 156431108 | COM | 2,700 | $30,000 | thousands by filing date | put |
| CHURCHILL CAPITAL CORP IV | 171439110 | W EXP 08/04/202 | 20,000 | $30,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 1,000 | $29,000 | thousands by filing date | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,700 | $29,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 4,300 | $29,000 | thousands by filing date | put |
| APOGEE ENTERPRISES INC | 037598109 | COM | 900 | $29,000 | thousands by filing date | call |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 300 | $29,000 | thousands by filing date | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 300 | $28,000 | thousands by filing date | put |
| BXP INC COM | 101121101 | REIT | 300 | $28,000 | thousands by filing date | call |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 807 | $28,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 4,100 | $28,000 | thousands by filing date | call |
| ASSURANT INC COM | 04621X108 | Stock | 199 | $27,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 2,600 | $27,000 | thousands by filing date | call |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 3,099 | $27,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 1,800 | $27,000 | thousands by filing date | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 407 | $26,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 900 | $26,000 | thousands by filing date | put |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,534 | $26,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 378 | $26,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 300 | $26,000 | thousands by filing date | call |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 882 | $26,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 700 | $26,000 | thousands by filing date | call |
| FIRST HAWAIIAN INC | 32051X108 | COM | 1,100 | $26,000 | thousands by filing date | call |
| TRINSEO S A | L9340P101 | SHS | 500 | $26,000 | thousands by filing date | call |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 1,989 | $25,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 1,912 | $25,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 157 | $24,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 500 | $24,000 | thousands by filing date | call |
| AVID TECHNOLOGY INC | 05367P100 | COM | 1,506 | $24,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 2,600 | $24,000 | thousands by filing date | call |
| KEMPER CORP COM | 488401100 | Stock | 300 | $23,000 | thousands by filing date | call |
| RANGE RES CORP COM | 75281A109 | Stock | 3,391 | $23,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,000 | $23,000 | thousands by filing date | call |
| COHU INC | 192576106 | COM | 600 | $23,000 | thousands by filing date | put |
| CENTURY ALUM CO | 156431108 | COM | 2,112 | $23,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 500 | $22,000 | thousands by filing date | call |
| ARCHROCK INC | 03957W106 | COM | 2,500 | $22,000 | thousands by filing date | put |
| CABOT CORP | 127055101 | COM | 500 | $22,000 | thousands by filing date | put |
| NATIONAL INSTRS CORP | 636518102 | COM | 500 | $22,000 | thousands by filing date | call |
| CAESARSTONE LTD | M20598104 | ORD SHS | 1,734 | $22,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 590 | $21,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 2,700 | $21,000 | thousands by filing date | call |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 2,500 | $21,000 | thousands by filing date | call |
| ENERGOUS CORP | 29272C103 | COM | 11,892 | $21,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 600 | $20,000 | thousands by filing date | call |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 1,100 | $20,000 | thousands by filing date | call |
| DESKTOP METAL INC | 25058X105 | COM CL A | 1,144 | $20,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 1,900 | $20,000 | thousands by filing date | call |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 800 | $19,000 | thousands by filing date | call |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 300 | $19,000 | thousands by filing date | call |
| B & G FOODS INC | 05508R106 | COM | 700 | $19,000 | thousands by filing date | put |
| GENWORTH FINL INC | 37247D106 | COM SHS | 5,000 | $19,000 | thousands by filing date | put |
| CATHAY GEN BANCORP | 149150104 | COM | 600 | $19,000 | thousands by filing date | put |
| PETIQ INC | 71639T106 | COMMON STOCK | 500 | $19,000 | thousands by filing date | put |
| SIENTRA INC | 82621J105 | COM | 4,903 | $19,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 905 | $18,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 500 | $18,000 | thousands by filing date | call |
| VALLEY NATL BANCORP | 919794107 | COM | 1,800 | $18,000 | thousands by filing date | put |
| CHEFS WHSE INC | 163086101 | COM | 700 | $18,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 500 | $18,000 | thousands by filing date | call |
| MODEL N INC | 607525102 | COM | 500 | $18,000 | thousands by filing date | call |
| KIMBALL INTL INC | 494274103 | CL B | 1,500 | $18,000 | thousands by filing date | call |
| INGLES MKTS INC CL A | 457030104 | Stock | 400 | $17,000 | thousands by filing date | call |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 253 | $17,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 300 | $16,000 | thousands by filing date | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 200 | $16,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 694 | $16,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 400 | $16,000 | thousands by filing date | put |
| GLADSTONE LAND CORP | 376549101 | REIT | 1,092 | $16,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 500 | $15,000 | thousands by filing date | call |
| THE ODP CORP | 88337F105 | COM | 500 | $15,000 | thousands by filing date | call |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 1,676 | $15,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 800 | $15,000 | thousands by filing date | put |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 700 | $14,000 | thousands by filing date | put |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 100 | $14,000 | thousands by filing date | put |
| HOME BANCSHARES INC COM | 436893200 | Stock | 700 | $14,000 | thousands by filing date | call |
| CENTERSPACE COM | 15202L107 | REIT | 200 | $14,000 | thousands by filing date | call |
| RADIAN GROUP INC COM | 750236101 | Stock | 700 | $14,000 | thousands by filing date | call |
| CONSTELLIUM SE | F21107101 | CL A SHS | 1,000 | $14,000 | thousands by filing date | call |
| MGE ENERGY INC | 55277P104 | COM | 200 | $14,000 | thousands by filing date | call |
| SKECHERS U S A INC | 830566105 | CL A | 400 | $14,000 | thousands by filing date | call |
| TRIMBLE INC COM | 896239100 | Stock | 200 | $13,000 | thousands by filing date | put |
| LTC PPTYS INC COM | 502175102 | REIT | 346 | $13,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 300 | $13,000 | thousands by filing date | call |
| VALLEY NATL BANCORP | 919794107 | COM | 1,300 | $13,000 | thousands by filing date | call |
| AAON INC | 000360206 | COM PAR $0.004 | 200 | $13,000 | thousands by filing date | call |
| PAR TECHNOLOGY CORP | 698884103 | COM | 200 | $13,000 | thousands by filing date | put |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 1,500 | $13,000 | thousands by filing date | call |
| INFINERA CORP | 45667G103 | COMMON STOCK | 1,200 | $13,000 | thousands by filing date | put |
| QUALYS INC COM | 74758T303 | Stock | 100 | $12,000 | thousands by filing date | put |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 200 | $12,000 | thousands by filing date | call |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 107 | $12,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 300 | $12,000 | thousands by filing date | put |
| ISTAR INC | 45031U101 | COMMON STOCK | 800 | $12,000 | thousands by filing date | put |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 1,000 | $11,000 | thousands by filing date | put |
| NISOURCE INC COM | 65473P105 | Stock | 500 | $11,000 | thousands by filing date | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 300 | $11,000 | thousands by filing date | put |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 959 | $11,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 200 | $11,000 | thousands by filing date | call |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 1,300 | $11,000 | thousands by filing date | put |
| FIRST HAWAIIAN INC | 32051X108 | COM | 450 | $11,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 100 | $11,000 | thousands by filing date | call |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 200 | $11,000 | thousands by filing date | put |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 600 | $10,000 | thousands by filing date | put |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 55 | $10,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 100 | $10,000 | thousands by filing date | call |
| NATERA INC COM | 632307104 | Stock | 100 | $10,000 | thousands by filing date | put |
| PARAMOUNT GROUP INC | 69924R108 | COM | 1,100 | $10,000 | thousands by filing date | put |
| APOGEE ENTERPRISES INC | 037598109 | COM | 300 | $10,000 | thousands by filing date | put |
| GENWORTH FINL INC | 37247D106 | COM SHS | 2,596 | $10,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 100 | $10,000 | thousands by filing date | put |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 36 | $10,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 200 | $10,000 | thousands by filing date | put |
| FULTON FINL CORP PA | 360271100 | COM | 800 | $10,000 | thousands by filing date | call |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 147 | $10,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 300 | $10,000 | thousands by filing date | put |
| LIBERTY | 531229888 | COMMON STOCK | 400 | $10,000 | thousands by filing date | call |
| CHANNELADVISOR CORP | 159179100 | COM | 600 | $10,000 | thousands by filing date | call |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 500 | $9,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 500 | $9,000 | thousands by filing date | put |
| VALVOLINE INC COM | 92047W101 | Stock | 400 | $9,000 | thousands by filing date | call |
| TORO CO | 891092108 | COM | 100 | $9,000 | thousands by filing date | call |
| BLUEBIRD BIO INC | 09609G100 | COM | 200 | $9,000 | thousands by filing date | put |
| AMER STATES WTR CO COM | 029899101 | Stock | 100 | $8,000 | thousands by filing date | put |
| PJT PARTNERS INC | 69343T107 | COM CL A | 100 | $8,000 | thousands by filing date | put |
| TERADATA CORP DEL | 88076W103 | COM | 351 | $8,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 1,000 | $8,000 | thousands by filing date | put |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 1,000 | $8,000 | thousands by filing date | call |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 172 | $8,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 531 | $8,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 400 | $8,000 | thousands by filing date | call |
| ENERGOUS CORP | 29272C103 | COM | 4,500 | $8,000 | thousands by filing date | call |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 300 | $7,000 | thousands by filing date | put |
| ALCON AG ORD SHS | H01301128 | Stock | 100 | $7,000 | thousands by filing date | call |
| AGREE RLTY CORP COM | 008492100 | REIT | 100 | $7,000 | thousands by filing date | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 300 | $7,000 | thousands by filing date | put |
| NEWS CORP NEW CL A | 65249B109 | Stock | 400 | $7,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 600 | $7,000 | thousands by filing date | put |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 800 | $7,000 | thousands by filing date | call |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 200 | $7,000 | thousands by filing date | put |
| APACHE CORP | 037411105 | COM | 500 | $7,000 | thousands by filing date | put |
| MFA FINL INC | 55272X102 | COM | 1,737 | $7,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 900 | $7,000 | thousands by filing date | call |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 400 | $7,000 | thousands by filing date | call |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 100 | $7,000 | thousands by filing date | put |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 200 | $6,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 300 | $6,000 | thousands by filing date | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 300 | $6,000 | thousands by filing date | call |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 400 | $6,000 | thousands by filing date | call |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 200 | $6,000 | thousands by filing date | put |
| RADNET INC | 750491102 | COM | 300 | $6,000 | thousands by filing date | put |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 8,160 | $6,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 500 | $6,000 | thousands by filing date | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 100 | $5,000 | thousands by filing date | put |
| JELD-WEN HLDG INC | 47580P103 | COM | 200 | $5,000 | thousands by filing date | call |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 300 | $5,000 | thousands by filing date | put |
| LIQUIDITY SVCS INC | 53635B107 | COM | 300 | $5,000 | thousands by filing date | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 500 | $5,000 | thousands by filing date | put |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 200 | $5,000 | thousands by filing date | put |
| GOLDEN NUGGET ONLINE GAMIN | 38113L107 | COM CL A | 263 | $5,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 100 | $4,000 | thousands by filing date | put |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 100 | $4,000 | thousands by filing date | call |
| EXELON CORP COM | 30161N101 | Stock | 100 | $4,000 | thousands by filing date | call |
| CARETRUST REIT INC COM | 14174T107 | REIT | 200 | $4,000 | thousands by filing date | put |
| CNO FINL GROUP INC | 12621E103 | COM | 200 | $4,000 | thousands by filing date | call |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 191 | $4,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 100 | $4,000 | thousands by filing date | put |
| WSFS FINL CORP | 929328102 | COM | 100 | $4,000 | thousands by filing date | call |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 100 | $4,000 | thousands by filing date | put |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 100 | $4,000 | thousands by filing date | put |
| ANTERIX INC | 03676C100 | COMMON STOCK | 100 | $4,000 | thousands by filing date | put |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 100 | $4,000 | thousands by filing date | put |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 100 | $4,000 | thousands by filing date | call |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 100 | $4,000 | thousands by filing date | call |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 200 | $4,000 | thousands by filing date | put |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 200 | $3,000 | thousands by filing date | call |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 100 | $3,000 | thousands by filing date | call |
| HILLTOP HLDGS INC | 432748101 | COM | 100 | $3,000 | thousands by filing date | put |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 200 | $3,000 | thousands by filing date | call |
| TRUEBLUE INC | 89785X101 | COM | 169 | $3,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 500 | $3,000 | thousands by filing date | call |
| ADTRAN INC | 00738A106 | COMMON STOCK | 200 | $3,000 | thousands by filing date | put |
| SUMO LOGIC INC | 86646P103 | COM | 100 | $3,000 | thousands by filing date | put |
| BLOCK H & R INC COM | 093671105 | Stock | 100 | $2,000 | thousands by filing date | put |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 200 | $2,000 | thousands by filing date | put |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 200 | $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 |
| SPIRIT AIRLS INC | 848577102 | COM | 100 | $2,000 | thousands by filing date | call |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 186 | $2,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 100 | $2,000 | thousands by filing date | call |
| SWITCH INC | 87105L104 | CL A | 100 | $2,000 | thousands by filing date | call |
| PIEDMONT LITHIUM LTD | 720162106 | SPONSORED ADS | 90 | $2,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 100 | $1,000 | thousands by filing date | put |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 18 | $1,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 100 | $1,000 | thousands by filing date | put |
| VIAVI SOLUTIONS INC | 925550105 | COM | 100 | $1,000 | thousands by filing date | put |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 100 | $1,000 | thousands by filing date | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 200 | $1,000 | thousands by filing date | put |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 100 | $1,000 | thousands by filing date | put |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 200 | $1,000 | thousands by filing date | call |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 92 | $1,000 | thousands by filing date | |
| CLEVER LEAVES HOLDINGS INC | 186760104 | COM | 58 | $1,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SABRE CORP COM | 78573M104 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FLUOR CORP | 343412102 | COM | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MP MATERIALS CORP | 553368101 | COM CL A | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVITAE CORP | 46185L103 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 135 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
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 |