13F-HR filed by Centiva Capital, LP
Centiva Capital, LP filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-14, with 647 holding rows worth $1,658,681,000.
- Accession
- 0001172661-20-001748
- Filer
- CIK 1692507
- Filed
- 2020-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 647 entries on the cover page, a total value of $1,658,681,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,658,681,000 with VALUE read as thousands by filing date, 13F file number 028-18268. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF | 464287655 | SHS | 2,030,000 | $290,655,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 829,400 | $255,763,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 738,700 | $227,786,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 230,000 | $32,931,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 700,000 | $26,873,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 960,700 | $20,511,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 36,710 | $13,392,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,020,000 | $13,158,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 209,367 | $12,656,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 208,400 | $12,598,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 50,000 | $12,380,000 | thousands by filing date | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 24,200 | $12,342,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 390,000 | $12,301,000 | thousands by filing date | put |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 1,273,100 | $12,235,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 365,700 | $11,534,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 81,510 | $11,463,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 22,311 | $11,380,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 30,172 | $11,174,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 1,125,985 | $10,990,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 182,600 | $10,989,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 63,047 | $10,984,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 28,800 | $10,666,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 60,800 | $10,592,000 | thousands by filing date | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 75,000 | $10,252,000 | thousands by filing date | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 74,911 | $10,240,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 163,672 | $9,850,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 65,400 | $9,196,000 | thousands by filing date | put |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 141,315 | $8,568,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,100 | $8,556,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 2,876 | $7,934,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 37,300 | $7,592,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 19,800 | $7,224,000 | thousands by filing date | put |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,035,300 | $6,792,000 | thousands by filing date | call |
| Uber Technologies | 90353T100 | COM | 200,000 | $6,216,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 42,135 | $6,032,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 27,526 | $5,937,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 60,447 | $5,934,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 27,500 | $5,931,000 | thousands by filing date | put |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 526,253 | $5,894,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 108,300 | $5,537,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 84,139 | $5,467,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 173,729 | $5,241,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 100,000 | $5,113,000 | thousands by filing date | call |
| Broadcom Inc. | 11135F101 | COM | 16,100 | $5,082,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 75,800 | $4,925,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 25,800 | $4,833,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 25,023 | $4,688,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 14,673 | $4,631,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 140,873 | $4,606,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 52,949 | $4,539,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 21,746 | $4,425,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 11,600 | $4,408,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 103,846 | $4,364,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 11,450 | $4,350,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 18,314 | $4,320,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 102,300 | $4,299,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 41,600 | $4,084,000 | thousands by filing date | put |
| iShares TIPS Bond ETF | 464287176 | SHS | 33,000 | $4,059,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 65,977 | $4,018,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 65,500 | $3,988,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 32,500 | $3,898,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 48,147 | $3,655,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 15,300 | $3,607,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 68,809 | $3,545,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 68,700 | $3,539,000 | thousands by filing date | put |
| Lincoln National Corporat | 524901105 | COM | 70,126 | $3,489,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 45,700 | $3,468,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 14,700 | $3,339,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 100,000 | $3,270,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 14,209 | $3,226,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,200 | $3,122,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 6,700 | $3,053,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 82,306 | $3,006,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 81,500 | $2,975,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 20,650 | $2,918,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 913,700 | $2,915,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 2,696 | $2,911,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 20,200 | $2,855,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,987 | $2,818,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 25,000 | $2,788,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 41,519 | $2,743,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 40,700 | $2,689,000 | thousands by filing date | put |
| FOLEY TRASIMENE ACQUISTN COR | 34431F203 | UNIT 99/99/9999 | 247,500 | $2,641,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,824 | $2,578,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 32,700 | $2,516,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 46,506 | $2,410,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 79,800 | $2,376,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 5,082 | $2,313,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 56,600 | $2,207,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 41,854 | $2,195,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 18,238 | $2,185,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 41,800 | $2,166,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 36,164 | $2,164,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 14,458 | $2,158,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 48,157 | $2,152,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 14,400 | $2,150,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 7,775 | $2,080,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 26,462 | $2,046,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 35,343 | $2,008,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 35,300 | $2,004,000 | thousands by filing date | put |
| PULTE GROUP INC COM | 745867101 | Stock | 58,300 | $1,984,000 | thousands by filing date | put |
| LGL SYS ACQUISITION CORP | 50201G106 | COM CL A | 200,000 | $1,984,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 50,000 | $1,949,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 17,482 | $1,949,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,800 | $1,944,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 15,147 | $1,923,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 63,729 | $1,898,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 33,990 | $1,884,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 32,013 | $1,882,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 54,458 | $1,853,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 8,800 | $1,790,000 | thousands by filing date | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,700 | $1,789,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 6,029 | $1,778,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 4,026 | $1,753,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 248,500 | $1,710,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,200 | $1,697,000 | thousands by filing date | put |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 25,000 | $1,680,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 13,993 | $1,678,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 18,383 | $1,640,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 27,200 | $1,628,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 9,900 | $1,625,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 18,200 | $1,624,000 | thousands by filing date | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 10,900 | $1,624,000 | thousands by filing date | put |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 30,000 | $1,618,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 12,700 | $1,613,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 22,672 | $1,589,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 29,400 | $1,542,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 22,194 | $1,539,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 7,900 | $1,536,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 10,227 | $1,524,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 43,530 | $1,496,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 47,427 | $1,496,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 50,000 | $1,486,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 3,400 | $1,482,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 30,600 | $1,427,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 20,500 | $1,421,000 | thousands by filing date | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,841 | $1,405,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 20,000 | $1,401,000 | thousands by filing date | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,300 | $1,368,000 | thousands by filing date | call |
| MFA FINL INC | 55272X102 | COM | 546,000 | $1,359,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 38,600 | $1,327,000 | thousands by filing date | put |
| TAUBMAN CTRS INC | 876664103 | COM | 35,000 | $1,322,000 | thousands by filing date | put |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 500,000 | $1,305,000 | thousands by filing date | call |
| UNUM GROUP COM | 91529Y106 | Stock | 77,345 | $1,283,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 15,025 | $1,274,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,300 | $1,248,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 4,600 | $1,231,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 10,000 | $1,219,000 | thousands by filing date | call |
| TIFFANY & CO NEW | 886547108 | COM | 10,000 | $1,219,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 7,358 | $1,208,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,100 | $1,191,000 | thousands by filing date | call |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 10,146 | $1,189,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 9,800 | $1,184,000 | thousands by filing date | call |
| FIVE9 INC | 338307101 | COM | 10,630 | $1,176,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 12,595 | $1,152,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 6,957 | $1,148,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 15,277 | $1,138,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,471 | $1,120,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 20,200 | $1,120,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 10,000 | $1,115,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 32,800 | $1,114,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 5,415 | $1,084,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 101,300 | $1,078,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 18,000 | $1,077,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 28,100 | $1,064,000 | thousands by filing date | put |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 3,807 | $1,055,000 | thousands by filing date | |
| TREBIA ACQUISITION CORP | G9027T125 | UNIT 99/99/9999 | 100,000 | $1,045,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 14,939 | $1,040,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 7,564 | $1,037,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 7,499 | $1,029,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 11,147 | $1,021,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 8,540 | $1,021,000 | thousands by filing date | |
| PROPTECH ACQUISITION CORP | 74349F101 | COM CL A | 100,000 | $1,010,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 14,599 | $1,009,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 11,200 | $996,000 | thousands by filing date | put |
| ALUSSA ENERGY ACQUISITION CO | G0232J101 | SHS CL A | 100,000 | $985,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 11,426 | $984,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 5,236 | $983,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 6,579 | $983,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 25,832 | $978,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 5,600 | $970,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 12,600 | $969,000 | thousands by filing date | put |
| SEATTLE GENETICS INC | 812578102 | COM | 5,682 | $965,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 7,127 | $963,000 | thousands by filing date | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 45,188 | $958,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 7,100 | $939,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 6,000 | $930,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 6,000 | $929,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 7,603 | $928,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 18,498 | $927,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 5,342 | $926,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 17,027 | $922,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 141,861 | $916,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 6,083 | $913,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 9,097 | $894,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 13,236 | $890,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 6,646 | $879,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 21,147 | $875,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 41,951 | $870,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 11,069 | $868,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 6,960 | $863,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 16,000 | $839,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 16,403 | $838,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 16,400 | $837,000 | thousands by filing date | put |
| TAUBMAN CTRS INC | 876664103 | COM | 21,928 | $828,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,280 | $826,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 14,230 | $819,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 17,544 | $818,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,199 | $811,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 26,011 | $811,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 7,059 | $806,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 14,993 | $789,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 6,500 | $785,000 | thousands by filing date | put |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 14,393 | $785,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 200,000 | $748,000 | thousands by filing date | put |
| FRESHPET INC COM | 358039105 | Stock | 8,904 | $745,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 13,419 | $742,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 8,100 | $739,000 | thousands by filing date | put |
| NUCOR CORP COM | 670346105 | Stock | 17,800 | $736,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 9,800 | $729,000 | thousands by filing date | put |
| QORVO INC COM | 74736K101 | Stock | 6,500 | $718,000 | thousands by filing date | put |
| ServiceNow,Inc. | 81762P102 | COM | 1,755 | $711,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 6,609 | $710,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 500 | $709,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 20,400 | $706,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 20,379 | $705,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 12,759 | $703,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 10,000 | $703,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5,300 | $700,000 | thousands by filing date | put |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 32,873 | $696,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 13,930 | $693,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 9,300 | $683,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 2,100 | $679,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 2,233 | $677,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 7,592 | $676,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 6,106 | $675,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 21,315 | $665,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 21,100 | $658,000 | thousands by filing date | put |
| QUALYS INC COM | 74758T303 | Stock | 6,280 | $653,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 8,714 | $650,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 14,700 | $645,000 | thousands by filing date | put |
| American Express Company | 025816109 | COM | 6,741 | $642,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 28,644 | $640,000 | thousands by filing date | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 30,000 | $636,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 2,142 | $633,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 7,100 | $632,000 | thousands by filing date | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 5,600 | $627,000 | thousands by filing date | put |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 24,829 | $620,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 31,848 | $614,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 14,725 | $612,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,781 | $608,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 22,773 | $603,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,409 | $599,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,185 | $597,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,400 | $597,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 5,684 | $592,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 7,500 | $591,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 31,607 | $581,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,100 | $580,000 | thousands by filing date | put |
| PHILLIPS 66 COM | 718546104 | Stock | 8,047 | $578,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,394 | $569,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,758 | $569,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 16,381 | $567,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 3,388 | $557,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 11,494 | $557,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 200 | $552,000 | thousands by filing date | call |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 21,661 | $551,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 15,539 | $551,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 34,068 | $548,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 7,200 | $546,000 | thousands by filing date | call |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 16,387 | $543,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 10,319 | $542,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 18,830 | $537,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 5,768 | $536,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 5,874 | $532,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 7,888 | $532,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 4,700 | $526,000 | thousands by filing date | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4,023 | $521,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 34,532 | $521,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,175 | $520,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 48,010 | $518,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4,000 | $518,000 | thousands by filing date | put |
| MYOKARDIA INC | 62857M105 | COM | 5,336 | $516,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 2,781 | $513,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,006 | $509,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 8,229 | $506,000 | thousands by filing date | |
| SWITCHBACK ENERGY ACQUISTN C | 87105M102 | COM CL A | 50,000 | $503,000 | thousands by filing date | |
| DFP HEALTHCARE ACQUISITNS CO | 23343Q100 | COM CL A | 50,000 | $503,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 35,106 | $502,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 25,654 | $500,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 16,211 | $498,000 | thousands by filing date | |
| STABLE RD ACQUISITION CORP | 85236Q109 | COM CL A | 50,000 | $498,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 7,900 | $494,000 | thousands by filing date | put |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,178 | $494,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 8,400 | $493,000 | thousands by filing date | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 13,100 | $492,000 | thousands by filing date | put |
| PEGASYSTEMS INC COM | 705573103 | Stock | 4,837 | $489,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 17,239 | $489,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 28,241 | $487,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 12,726 | $485,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 9,296 | $485,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 2,660 | $480,000 | thousands by filing date | |
| PRINCIPIA BIOPHARMA INC | 74257L108 | COM | 7,973 | $477,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 14,828 | $476,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 7,587 | $475,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 11,342 | $474,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 3,732 | $474,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 4,628 | $471,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 32,331 | $467,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 13,216 | $464,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 20,000 | $463,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,400 | $463,000 | thousands by filing date | put |
| VARONIS SYS INC | 922280102 | COM | 5,171 | $458,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 10,400 | $457,000 | thousands by filing date | call |
| MOODYS CORP COM | 615369105 | Stock | 1,665 | $457,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 18,057 | $457,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 10,302 | $457,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,800 | $449,000 | thousands by filing date | put |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 45,414 | $449,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 7,400 | $446,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 6,200 | $445,000 | thousands by filing date | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,002 | $443,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 53,317 | $437,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,849 | $433,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 15,248 | $429,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,600 | $427,000 | thousands by filing date | put |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 30,000 | $426,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,800 | $425,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 1,400 | $425,000 | thousands by filing date | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 11,300 | $425,000 | thousands by filing date | call |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 5,149 | $424,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 21,313 | $422,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 399 | $420,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 10,404 | $415,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 3,957 | $415,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 6,113 | $412,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 11,095 | $408,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 10,200 | $407,000 | thousands by filing date | put |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 37,347 | $405,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 4,268 | $405,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 17,417 | $402,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,703 | $400,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,700 | $400,000 | thousands by filing date | put |
| OUTFRONT MEDIA INC | 69007J106 | COM | 28,128 | $399,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 44,074 | $398,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,497 | $394,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,677 | $392,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 3,984 | $389,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 14,767 | $386,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 11,603 | $386,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 11,235 | $385,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 4,270 | $381,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 36,141 | $381,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 8,844 | $379,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 44,608 | $379,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 8,416 | $376,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 1,671 | $375,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 4,718 | $375,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 5,008 | $368,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 14,000 | $366,000 | thousands by filing date | put |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 6,413 | $366,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 13,543 | $365,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 9,940 | $360,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 11,072 | $360,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,500 | $359,000 | thousands by filing date | put |
| EVERPURE INC CL A | 74624M102 | Stock | 20,743 | $359,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 7,904 | $357,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 30,847 | $354,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 4,621 | $352,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 7,689 | $352,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 5,014 | $350,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 5,000 | $349,000 | thousands by filing date | put |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 13,596 | $345,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,600 | $343,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 20,328 | $342,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 6,000 | $342,000 | thousands by filing date | call |
| CNO FINL GROUP INC | 12621E103 | COM | 21,938 | $342,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 5,069 | $341,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 9,921 | $340,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 7,771 | $339,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 6,467 | $338,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 8,924 | $335,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 4,469 | $334,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 26,771 | $334,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 4,702 | $334,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 11,359 | $333,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 5,155 | $333,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 8,435 | $331,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 194,935 | $331,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,364 | $330,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 2,635 | $328,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,923 | $326,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 14,081 | $323,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 25,055 | $322,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 7,247 | $320,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 23,377 | $320,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 822 | $319,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 2,043 | $314,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 12,801 | $314,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 2,034 | $311,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 10,079 | $309,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 3,500 | $306,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 18,672 | $305,000 | thousands by filing date | |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 35,000 | $305,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 50,000 | $304,000 | thousands by filing date | put |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 19,478 | $304,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 2,180 | $302,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 20,290 | $301,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 525 | $300,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 3,044 | $296,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 800 | $294,000 | thousands by filing date | put |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 10,150 | $293,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 52,869 | $292,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 4,378 | $288,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 10,712 | $288,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 2,440 | $285,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 6,816 | $285,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 6,853 | $285,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 11,646 | $285,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 5,120 | $283,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 13,571 | $282,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 24,983 | $281,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 6,735 | $281,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 13,200 | $280,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 4,531 | $279,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 5,065 | $278,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 11,666 | $277,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 9,696 | $277,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 7,821 | $276,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 2,800 | $273,000 | thousands by filing date | put |
| RLI CORP COM | 749607107 | Stock | 3,305 | $271,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 8,216 | $268,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,566 | $268,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 22,865 | $268,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 19,055 | $267,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 9,874 | $267,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 5,278 | $265,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 4,133 | $265,000 | thousands by filing date | |
| Mexico Fund Inc/The | 592835102 | COM | 27,010 | $265,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 17,026 | $264,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 8,077 | $263,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,400 | $262,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,750 | $262,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 2,435 | $260,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 5,015 | $258,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 6,886 | $257,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 13,123 | $256,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 500 | $255,000 | thousands by filing date | call |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 3,485 | $255,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 233253103 | COM | 25,000 | $251,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,191 | $250,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 3,222 | $249,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 12,931 | $249,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 6,984 | $247,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 3,361 | $247,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 10,578 | $246,000 | thousands by filing date | |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 13,261 | $245,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 6,025 | $244,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,337 | $244,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 3,563 | $242,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,299 | $242,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,629 | $241,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 3,166 | $241,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,156 | $239,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,639 | $239,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 4,349 | $239,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 17,157 | $238,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 2,363 | $238,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 3,539 | $237,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 29,715 | $237,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 7,808 | $236,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 256 | $236,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 1,083 | $235,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 3,905 | $232,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 3,670 | $232,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 9,019 | $231,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 1,065 | $231,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 10,712 | $231,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 7,421 | $231,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 31,852 | $230,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 3,399 | $230,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 2,200 | $229,000 | thousands by filing date | put |
| PAYCHEX INC | 704326107 | COM | 3,015 | $228,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 3,000 | $227,000 | thousands by filing date | put |
| MASCO CORP | 574599106 | COM | 4,529 | $227,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 4,500 | $226,000 | thousands by filing date | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,678 | $225,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 4,715 | $225,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 6,050 | $225,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6,005 | $224,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,700 | $224,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,941 | $223,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 4,260 | $223,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 1,201 | $223,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,302 | $221,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 5,092 | $221,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 5,572 | $220,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 3,861 | $219,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 7,132 | $219,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,385 | $218,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-20-001748 | this filing | 2020-08-14 | acceptance time not in the bulk data set |