13F-HR filed by PEAK6 Investments LLC
PEAK6 Investments LLC filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-13, with 3,896 holding rows worth $15,755,597,000.
- Accession
- 0001756111-19-000006
- Filer
- CIK 1756111
- Filed
- 2019-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 3,896 entries on the cover page, a total value of $15,755,597,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,755,597,000 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
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 |
|---|---|---|---|---|---|---|
| NEWMONT CORP | 651639106 | COM | 189,600 | $6,570,000 | thousands by filing date | call |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 113,800 | $6,565,000 | thousands by filing date | call |
| RED HAT INC | 756577102 | COM | 37,300 | $6,551,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 22,839 | $6,543,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 199,800 | $6,541,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 42,600 | $6,525,000 | thousands by filing date | put |
| APACHE CORP | 037411105 | COM | 248,100 | $6,513,000 | thousands by filing date | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 104,811 | $6,501,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 41,400 | $6,489,000 | thousands by filing date | put |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 471,800 | $6,440,000 | thousands by filing date | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 62,700 | $6,436,000 | thousands by filing date | call |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 444,900 | $6,433,000 | thousands by filing date | put |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 201,400 | $6,417,000 | thousands by filing date | put |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 109,700 | $6,413,000 | thousands by filing date | call |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 134,900 | $6,412,000 | thousands by filing date | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 476,500 | $6,380,000 | thousands by filing date | call |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 513,600 | $6,369,000 | thousands by filing date | put |
| GODADDY INC CL A | 380237107 | Stock | 96,487 | $6,331,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 110,300 | $6,303,000 | thousands by filing date | call |
| SEMPRA COM | 816851109 | Stock | 58,200 | $6,297,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 92,000 | $6,273,000 | thousands by filing date | call |
| TESARO INC | 881569107 | COM | 84,000 | $6,237,000 | thousands by filing date | put |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 63,800 | $6,213,000 | thousands by filing date | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 64,400 | $6,210,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 38,400 | $6,195,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 303,300 | $6,190,000 | thousands by filing date | put |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 33,312 | $6,187,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 29,300 | $6,174,000 | thousands by filing date | put |
| YUM CHINA HLDGS INC | 98850P109 | COM | 183,200 | $6,143,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 44,400 | $6,137,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,869 | $6,133,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 37,000 | $6,131,000 | thousands by filing date | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 15,600 | $6,128,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 205,600 | $6,123,000 | thousands by filing date | call |
| VIACOM INC | 92553P201 | CL B | 237,662 | $6,108,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 100,463 | $6,101,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 39,100 | $6,085,000 | thousands by filing date | call |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 187,300 | $6,085,000 | thousands by filing date | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 416,100 | $6,075,000 | thousands by filing date | put |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 138,500 | $6,072,000 | thousands by filing date | put |
| INGEVITY CORP COM | 45688C107 | Stock | 72,500 | $6,068,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 50,000 | $6,063,000 | thousands by filing date | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 58,920 | $6,041,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 38,300 | $6,031,000 | thousands by filing date | call |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 24,500 | $5,999,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 100,300 | $5,993,000 | thousands by filing date | call |
| KKR & CO INC | 48251W104 | COM | 304,162 | $5,971,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 71,800 | $5,933,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 131,300 | $5,928,000 | thousands by filing date | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 42,800 | $5,926,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 37,472 | $5,900,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 236,100 | $5,895,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 435,100 | $5,891,000 | thousands by filing date | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 198,500 | $5,886,000 | thousands by filing date | call |
| YELP INC CL A | 985817105 | Stock | 168,000 | $5,878,000 | thousands by filing date | put |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 112,900 | $5,867,000 | thousands by filing date | call |
| BIOTELEMETRY INC | 090672106 | COM | 98,200 | $5,865,000 | thousands by filing date | call |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 392,300 | $5,834,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 79,400 | $5,818,000 | thousands by filing date | call |
| HANESBRANDS INC | 410345102 | COM | 464,337 | $5,818,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 121,200 | $5,810,000 | thousands by filing date | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 141,275 | $5,808,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 121,500 | $5,780,000 | thousands by filing date | put |
| AFLAC INC COM | 001055102 | Stock | 126,600 | $5,768,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 553,768 | $5,709,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 115,800 | $5,700,000 | thousands by filing date | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 25,441 | $5,693,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 634,800 | $5,688,000 | thousands by filing date | put |
| F5 INC COM | 315616102 | Stock | 34,973 | $5,667,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 68,300 | $5,631,000 | thousands by filing date | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 128,900 | $5,605,000 | thousands by filing date | put |
| EQUIFAX INC COM | 294429105 | Stock | 60,000 | $5,588,000 | thousands by filing date | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 160,100 | $5,578,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 89,400 | $5,574,000 | thousands by filing date | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 76,200 | $5,571,000 | thousands by filing date | put |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 186,772 | $5,568,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 214,000 | $5,560,000 | thousands by filing date | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 35,500 | $5,525,000 | thousands by filing date | put |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 74,300 | $5,509,000 | thousands by filing date | put |
| Berkshire Hathaway Inc | 084670702 | COM | 26,900 | $5,492,000 | thousands by filing date | put |
| EDISON INTL COM | 281020107 | Stock | 96,700 | $5,490,000 | thousands by filing date | put |
| FORTINET INC COM | 34959E109 | Stock | 77,800 | $5,479,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 139,941 | $5,479,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 19,200 | $5,471,000 | thousands by filing date | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 294,279 | $5,471,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 180,400 | $5,466,000 | thousands by filing date | put |
| BLOCK H & R INC COM | 093671105 | Stock | 215,200 | $5,460,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 336,900 | $5,454,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 101,806 | $5,441,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 518,500 | $5,439,000 | thousands by filing date | put |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 152,800 | $5,405,000 | thousands by filing date | put |
| SEMPRA COM | 816851109 | Stock | 49,800 | $5,388,000 | thousands by filing date | put |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 75,300 | $5,377,000 | thousands by filing date | put |
| DSW INC-CLASS A | 23334L102 | CL A | 217,500 | $5,372,000 | thousands by filing date | call |
| Elevance Health, Inc. | 036752103 | COM | 20,400 | $5,358,000 | thousands by filing date | put |
| ALLSTATE CORP COM | 020002101 | Stock | 64,336 | $5,316,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 156,100 | $5,315,000 | thousands by filing date | call |
| WISDOMTREE INC | 97717P104 | COM | 799,300 | $5,315,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 102,222 | $5,313,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 175,200 | $5,309,000 | thousands by filing date | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 176,600 | $5,305,000 | thousands by filing date | put |
| VERINT SYS INC | 92343X100 | COM | 125,000 | $5,289,000 | thousands by filing date | put |
| ALBEMARLE CORP | 012653101 | COM | 68,600 | $5,287,000 | thousands by filing date | put |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 71,200 | $5,279,000 | thousands by filing date | call |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 32,600 | $5,278,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 29,700 | $5,274,000 | thousands by filing date | call |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 92,400 | $5,272,000 | thousands by filing date | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 45,700 | $5,269,000 | thousands by filing date | call |
| GREENBRIER COS INC | 393657101 | COM | 132,700 | $5,247,000 | thousands by filing date | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 220,400 | $5,182,000 | thousands by filing date | call |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 138,700 | $5,180,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,000 | $5,178,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 129,200 | $5,172,000 | thousands by filing date | call |
| ALLY FINL INC COM | 02005N100 | Stock | 228,200 | $5,171,000 | thousands by filing date | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 55,266 | $5,171,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 177,000 | $5,170,000 | thousands by filing date | call |
| LITTELFUSE INC COM | 537008104 | Stock | 30,100 | $5,162,000 | thousands by filing date | put |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 226,000 | $5,162,000 | thousands by filing date | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 15,100 | $5,135,000 | thousands by filing date | call |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 316,300 | $5,130,000 | thousands by filing date | call |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 66,500 | $5,115,000 | thousands by filing date | put |
| BB & T CORP | 054937107 | COM | 117,700 | $5,099,000 | thousands by filing date | call |
| AXOSFINLINC | 05465C100 | STOK | 202,100 | $5,089,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 238,000 | $5,084,000 | thousands by filing date | put |
| LAMB WESTON HLDGS INC | 513272104 | COM | 69,000 | $5,076,000 | thousands by filing date | call |
| SYMANTEC CORP | 871503108 | COM | 267,700 | $5,058,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 108,500 | $5,057,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 38,448 | $5,057,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 345,800 | $5,049,000 | thousands by filing date | call |
| ROSS STORES INC COM | 778296103 | Stock | 60,600 | $5,042,000 | thousands by filing date | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 46,400 | $5,040,000 | thousands by filing date | call |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 38,200 | $5,040,000 | thousands by filing date | call |
| PDC ENERGY INC | 69327R101 | COM | 169,300 | $5,038,000 | thousands by filing date | put |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 353,900 | $5,029,000 | thousands by filing date | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 142,800 | $5,019,000 | thousands by filing date | put |
| TRITON INTL LTD | G9078F107 | CL A | 161,500 | $5,018,000 | thousands by filing date | put |
| ENERSYS COM | 29275Y102 | Stock | 64,600 | $5,014,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 75,500 | $5,009,000 | thousands by filing date | put |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 136,600 | $4,994,000 | thousands by filing date | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 531,200 | $4,988,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 51,100 | $4,984,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 310,012 | $4,979,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 43,600 | $4,949,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 32,300 | $4,947,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 37,600 | $4,945,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 123,084 | $4,927,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 53,073 | $4,920,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 406,500 | $4,915,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 178,500 | $4,909,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 50,100 | $4,899,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 67,700 | $4,897,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 25,900 | $4,886,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 375,500 | $4,885,000 | thousands by filing date | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 100,600 | $4,877,000 | thousands by filing date | call |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 101,343 | $4,877,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 42,900 | $4,869,000 | thousands by filing date | put |
| SPLUNK INC | 848637104 | COM | 46,390 | $4,864,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 86,600 | $4,863,000 | thousands by filing date | put |
| FIREEYE INC | 31816Q101 | COM | 299,100 | $4,848,000 | thousands by filing date | call |
| ABIOMED INC | 003654100 | COM | 14,900 | $4,843,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 162,301 | $4,833,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 73,200 | $4,818,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 25,200 | $4,802,000 | thousands by filing date | put |
| INGREDION INC COM | 457187102 | Stock | 52,500 | $4,799,000 | thousands by filing date | call |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 74,800 | $4,796,000 | thousands by filing date | put |
| Progressive Corporation | 743315103 | COM | 79,400 | $4,790,000 | thousands by filing date | put |
| RESMED INC COM | 761152107 | Stock | 42,000 | $4,783,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W109 | CL A | 378,900 | $4,782,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 58,500 | $4,771,000 | thousands by filing date | call |
| CONNS INC | 208242107 | COM | 252,600 | $4,764,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 46,221 | $4,758,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 96,200 | $4,743,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 80,300 | $4,734,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 41,625 | $4,732,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 100,000 | $4,722,000 | thousands by filing date | call |
| XPO INC COM | 983793100 | Stock | 82,720 | $4,718,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 13,700 | $4,717,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 29,300 | $4,712,000 | thousands by filing date | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 56,200 | $4,689,000 | thousands by filing date | put |
| GENESCO INC | 371532102 | COM | 105,800 | $4,687,000 | thousands by filing date | call |
| TERADYNE INC COM | 880770102 | Stock | 149,100 | $4,679,000 | thousands by filing date | put |
| INGREDION INC COM | 457187102 | Stock | 51,100 | $4,671,000 | thousands by filing date | put |
| ALTABA INC | 021346101 | COM | 80,600 | $4,670,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 125,000 | $4,669,000 | thousands by filing date | put |
| AON PLC | G0408V102 | SHS CL A | 32,100 | $4,666,000 | thousands by filing date | call |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 131,564 | $4,653,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 40,200 | $4,652,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 166,300 | $4,651,000 | thousands by filing date | put |
| SYMANTEC CORP | 871503108 | COM | 245,074 | $4,631,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 12,385 | $4,626,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 93,300 | $4,625,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 99,000 | $4,602,000 | thousands by filing date | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 72,900 | $4,600,000 | thousands by filing date | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 21,900 | $4,587,000 | thousands by filing date | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 54,900 | $4,581,000 | thousands by filing date | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 62,584 | $4,576,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 208,631 | $4,575,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 60,400 | $4,566,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 603,000 | $4,565,000 | thousands by filing date | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 44,500 | $4,563,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 26,500 | $4,555,000 | thousands by filing date | put |
| Anglogold Ashanti Plc | 035128206 | Common | 362,400 | $4,548,000 | thousands by filing date | call |
| CERNER CORP | 156782104 | COM | 86,500 | $4,536,000 | thousands by filing date | call |
| CREE INC | 225447101 | COM | 105,452 | $4,511,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 132,500 | $4,509,000 | thousands by filing date | put |
| ROYAL BK CDA COM | 780087102 | Stock | 65,600 | $4,495,000 | thousands by filing date | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 118,074 | $4,477,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 159,500 | $4,477,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 75,700 | $4,474,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 110,605 | $4,468,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 67,819 | $4,464,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 82,500 | $4,460,000 | thousands by filing date | put |
| CARMAX INC COM | 143130102 | Stock | 70,912 | $4,448,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 47,900 | $4,424,000 | thousands by filing date | put |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 414,500 | $4,419,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 66,135 | $4,415,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 64,100 | $4,401,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 29,394 | $4,396,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 91,600 | $4,386,000 | thousands by filing date | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 15,379 | $4,383,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 270,600 | $4,381,000 | thousands by filing date | call |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 166,300 | $4,380,000 | thousands by filing date | put |
| LITTELFUSE INC COM | 537008104 | Stock | 25,514 | $4,375,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 247,500 | $4,373,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 25,400 | $4,364,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 57,500 | $4,346,000 | thousands by filing date | put |
| GOLDCORP INC NEW | 380956409 | COM | 441,300 | $4,325,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 69,100 | $4,322,000 | thousands by filing date | call |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 18,300 | $4,320,000 | thousands by filing date | put |
| Southern Company | 842587107 | COM | 98,300 | $4,317,000 | thousands by filing date | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 50,264 | $4,313,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 61,273 | $4,300,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 109,100 | $4,293,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 199,000 | $4,286,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 27,000 | $4,282,000 | thousands by filing date | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 37,200 | $4,279,000 | thousands by filing date | call |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 83,700 | $4,276,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 22,640 | $4,271,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 201,000 | $4,239,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 66,500 | $4,230,000 | thousands by filing date | put |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 180,000 | $4,216,000 | thousands by filing date | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 226,400 | $4,209,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 13,951 | $4,198,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 44,600 | $4,187,000 | thousands by filing date | call |
| Stryker Corporation | 863667101 | COM | 26,681 | $4,182,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 43,700 | $4,171,000 | thousands by filing date | call |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 92,300 | $4,167,000 | thousands by filing date | put |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 22,300 | $4,144,000 | thousands by filing date | put |
| DAVITA INC COM | 23918K108 | Stock | 80,400 | $4,137,000 | thousands by filing date | call |
| WP CAREY INC COM | 92936U109 | REIT | 63,200 | $4,129,000 | thousands by filing date | call |
| SPS COMM INC COM | 78463M107 | Stock | 50,000 | $4,119,000 | thousands by filing date | put |
| LINDE PLC | G5494J103 | SHS | 26,400 | $4,119,000 | thousands by filing date | put |
| RANDGOLD RES LTD | 752344309 | ADR | 50,355 | $4,119,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 59,800 | $4,111,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 41,100 | $4,104,000 | thousands by filing date | put |
| METHANEX CORP COM | 59151K108 | Stock | 85,100 | $4,099,000 | thousands by filing date | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 59,000 | $4,095,000 | thousands by filing date | call |
| CDW CORP COM | 12514G108 | Stock | 50,500 | $4,093,000 | thousands by filing date | put |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 25,701 | $4,092,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 120,600 | $4,090,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 25,245 | $4,073,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 148,600 | $4,072,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 29,400 | $4,064,000 | thousands by filing date | call |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 91,700 | $4,058,000 | thousands by filing date | call |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 379,902 | $4,050,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 186,000 | $4,047,000 | thousands by filing date | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 30,800 | $4,038,000 | thousands by filing date | call |
| ATI INC COM | 01741R102 | Stock | 185,500 | $4,038,000 | thousands by filing date | call |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 21,700 | $4,030,000 | thousands by filing date | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 429,030 | $4,029,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 37,800 | $4,025,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 25,200 | $4,024,000 | thousands by filing date | put |
| SEATTLE GENETICS INC | 812578102 | COM | 71,000 | $4,023,000 | thousands by filing date | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 94,200 | $3,999,000 | thousands by filing date | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 113,800 | $3,994,000 | thousands by filing date | call |
| Apollo Global Management | 037612306 | COM | 162,200 | $3,980,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 100,091 | $3,969,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 53,600 | $3,967,000 | thousands by filing date | put |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 400,000 | $3,956,000 | thousands by filing date | call |
| SPARK NETWORKS SE | 846517100 | SPONSORED ADR | 501,870 | $3,955,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 83,500 | $3,954,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653101 | COM | 51,086 | $3,937,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 85,300 | $3,931,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 45,600 | $3,928,000 | thousands by filing date | put |
| 2U INC | 90214J101 | COM | 78,800 | $3,918,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 87,500 | $3,915,000 | thousands by filing date | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 26,000 | $3,912,000 | thousands by filing date | put |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 238,322 | $3,911,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 398,100 | $3,909,000 | thousands by filing date | put |
| STAMPS COM INC | 852857200 | COM NEW | 25,100 | $3,907,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 25,300 | $3,903,000 | thousands by filing date | put |
| EAGLE MATLS INC COM | 26969P108 | Stock | 63,900 | $3,900,000 | thousands by filing date | put |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 81,562 | $3,877,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 110,200 | $3,855,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 41,200 | $3,838,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 137,200 | $3,837,000 | thousands by filing date | call |
| MYLAN NV | N59465109 | SHS EURO | 140,000 | $3,836,000 | thousands by filing date | call |
| VENTAS INC COM | 92276F100 | REIT | 65,400 | $3,832,000 | thousands by filing date | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 51,700 | $3,831,000 | thousands by filing date | call |
| ROSS STORES INC COM | 778296103 | Stock | 46,000 | $3,827,000 | thousands by filing date | put |
| STERIS PLC | G84720104 | SHS USD | 35,800 | $3,825,000 | thousands by filing date | put |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 32,800 | $3,823,000 | thousands by filing date | call |
| AMEREN CORP COM | 023608102 | Stock | 58,600 | $3,822,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 85,400 | $3,821,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 122,300 | $3,816,000 | thousands by filing date | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 54,200 | $3,803,000 | thousands by filing date | call |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 970,200 | $3,803,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 84,100 | $3,797,000 | thousands by filing date | put |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 85,100 | $3,792,000 | thousands by filing date | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 50,300 | $3,789,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 29,405 | $3,782,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 33,800 | $3,767,000 | thousands by filing date | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 87,500 | $3,766,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 25,000 | $3,762,000 | thousands by filing date | call |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 49,700 | $3,754,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 113,700 | $3,751,000 | thousands by filing date | call |
| AON PLC | G0408V102 | SHS CL A | 25,800 | $3,750,000 | thousands by filing date | put |
| Duke Energy Corporation | 26441C204 | COM | 43,400 | $3,745,000 | thousands by filing date | put |
| SEMPRA COM | 816851109 | Stock | 34,617 | $3,745,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 43,953 | $3,743,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 78,100 | $3,739,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 60,900 | $3,738,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 96,000 | $3,738,000 | thousands by filing date | put |
| CREE INC | 225447101 | COM | 87,300 | $3,734,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 40,064 | $3,732,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 153,791 | $3,731,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 58,900 | $3,730,000 | thousands by filing date | put |
| USBANCORPDEL | 902973304 | COM NEW | 81,400 | $3,720,000 | thousands by filing date | put |
| FIREEYE INC | 31816Q101 | COM | 228,596 | $3,706,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 225,000 | $3,690,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 58,100 | $3,688,000 | thousands by filing date | put |
| VISTEON CORP | 92839U206 | COM NEW | 61,100 | $3,683,000 | thousands by filing date | put |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 139,400 | $3,679,000 | thousands by filing date | put |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 51,483 | $3,676,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 15,000 | $3,673,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 21,700 | $3,645,000 | thousands by filing date | put |
| NUTANIX INC CL A | 67059N108 | Stock | 87,629 | $3,644,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 42,100 | $3,633,000 | thousands by filing date | call |
| PROTO LABS INC | 743713109 | COM | 32,200 | $3,632,000 | thousands by filing date | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 88,300 | $3,630,000 | thousands by filing date | call |
| Apollo Global Management | 037612306 | COM | 147,405 | $3,617,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 63,300 | $3,609,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 32,026 | $3,608,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 242,300 | $3,603,000 | thousands by filing date | call |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 363,994 | $3,600,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 67,247 | $3,591,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 35,000 | $3,586,000 | thousands by filing date | call |
| SYSCOCORP | 871829107 | COM | 57,200 | $3,584,000 | thousands by filing date | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 192,400 | $3,577,000 | thousands by filing date | call |
| VERISIGN INC COM | 92343E102 | Stock | 24,100 | $3,574,000 | thousands by filing date | put |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 28,800 | $3,570,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 82,000 | $3,568,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 14,256 | $3,563,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 17,000 | $3,560,000 | thousands by filing date | call |
| GOLDCORP INC NEW | 380956409 | COM | 361,157 | $3,539,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 22,200 | $3,535,000 | thousands by filing date | call |
| LEGGETT & PLATT INC | 524660107 | COM | 98,600 | $3,534,000 | thousands by filing date | put |
| Lincoln National Corporat | 524901105 | COM | 138,500 | $3,533,000 | thousands by filing date | put |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 79,900 | $3,529,000 | thousands by filing date | put |
| AMEDISYS INC | 023436108 | COM | 29,900 | $3,502,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 89,600 | $3,489,000 | thousands by filing date | call |
| APACHE CORP | 037411105 | COM | 132,831 | $3,487,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 87,886 | $3,480,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 82,200 | $3,477,000 | thousands by filing date | put |
| IPG PHOTONICS CORP | 44980X109 | COM | 30,600 | $3,467,000 | thousands by filing date | call |
| RANDGOLD RES LTD | 752344309 | ADR | 42,200 | $3,452,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 51,700 | $3,451,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 33,500 | $3,448,000 | thousands by filing date | call |
| PEABODY ENGR CORP | 704551100 | COM | 113,100 | $3,447,000 | thousands by filing date | put |
| Waste Management, Inc. | 94106L109 | COM | 38,700 | $3,444,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 52,500 | $3,440,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 31,600 | $3,438,000 | thousands by filing date | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 178,300 | $3,438,000 | thousands by filing date | put |
| CORESITE RLTY CORP | 21870Q105 | COM | 39,400 | $3,437,000 | thousands by filing date | put |
| CORESITE RLTY CORP | 21870Q105 | COM | 39,349 | $3,432,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 29,600 | $3,403,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 25,900 | $3,395,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 33,100 | $3,389,000 | thousands by filing date | call |
| INCYTE CORP COM | 45337C102 | Stock | 53,186 | $3,382,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 126,231 | $3,368,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 130,600 | $3,364,000 | thousands by filing date | call |
| ZENDESK INC | 98936J101 | COM | 57,600 | $3,362,000 | thousands by filing date | call |
| NNN REIT INC COM | 637417106 | REIT | 69,200 | $3,357,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 156,900 | $3,351,000 | thousands by filing date | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 50,800 | $3,341,000 | thousands by filing date | call |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 76,054 | $3,334,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 80,100 | $3,331,000 | thousands by filing date | call |
| CMS ENERGY CORP COM | 125896100 | Stock | 67,000 | $3,327,000 | thousands by filing date | put |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 353,500 | $3,326,000 | thousands by filing date | put |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 105,300 | $3,324,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 433,100 | $3,313,000 | thousands by filing date | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 76,601 | $3,297,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 36,200 | $3,286,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 48,600 | $3,279,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F104 | COM SER A | 132,401 | $3,276,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 82,700 | $3,275,000 | thousands by filing date | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 98,500 | $3,268,000 | thousands by filing date | put |
| NUTRIEN LTD COM | 67077M108 | Stock | 69,500 | $3,267,000 | thousands by filing date | call |
| TIFFANY & CO NEW | 886547108 | COM | 40,533 | $3,263,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 70,113 | $3,259,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 93,900 | $3,255,000 | thousands by filing date | call |
| PDC ENERGY INC | 69327R101 | COM | 109,218 | $3,250,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 31,500 | $3,248,000 | thousands by filing date | call |
| SKECHERS U S A INC | 830566105 | CL A | 141,600 | $3,241,000 | thousands by filing date | put |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 45,100 | $3,237,000 | thousands by filing date | call |
| SONOCO PRODS CO | 835495102 | COM | 60,900 | $3,236,000 | thousands by filing date | call |
| ZIONS BANCORPORATION | 989701107 | COM | 79,300 | $3,231,000 | thousands by filing date | call |
| POST HLDGS INC | 737446104 | COM | 36,200 | $3,227,000 | thousands by filing date | call |
| CIENA CORP COM NEW | 171779309 | Stock | 95,135 | $3,226,000 | thousands by filing date | |
| RH | 74967X103 | COM | 26,859 | $3,218,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 17,200 | $3,216,000 | thousands by filing date | put |
| ANGI INC CLASS A | 00183L102 | CL A | 199,900 | $3,212,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 52,200 | $3,188,000 | thousands by filing date | call |
| NEENAH PAPER INC | 640079109 | COM | 53,700 | $3,164,000 | thousands by filing date | put |
| CSX Corporation | 126408103 | COM | 50,900 | $3,162,000 | thousands by filing date | put |
| FABRINET SHS | G3323L100 | Stock | 61,600 | $3,161,000 | thousands by filing date | put |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 44,200 | $3,153,000 | thousands by filing date | put |
| BALL CORP | 058498106 | COM | 68,500 | $3,150,000 | thousands by filing date | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 142,348 | $3,144,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 8,000 | $3,143,000 | thousands by filing date | call |
| AIR LEASE CORP | 00912X302 | CL A | 103,909 | $3,139,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 43,600 | $3,136,000 | thousands by filing date | call |
| ALLERGAN PLC | G0177J108 | SHS | 23,437 | $3,133,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 220,000 | $3,126,000 | thousands by filing date | put |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 72,100 | $3,118,000 | thousands by filing date | put |
| MARKELGROUPINC | 570535104 | STOK | 3,000 | $3,114,000 | thousands by filing date | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 63,200 | $3,113,000 | thousands by filing date | call |
| ENPRO INC | 29355X107 | COM | 51,600 | $3,101,000 | thousands by filing date | put |
| MERCADOLIBREINC | 58733R102 | STOK | 10,564 | $3,094,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 463,729 | $3,084,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 58,800 | $3,075,000 | thousands by filing date | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 26,618 | $3,069,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 70,700 | $3,063,000 | thousands by filing date | put |
| CONAGRA FOODS INC | 205887102 | COM | 143,235 | $3,059,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 15,000 | $3,056,000 | thousands by filing date | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 29,500 | $3,056,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 87,000 | $3,049,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F104 | COM SER A | 123,100 | $3,045,000 | thousands by filing date | put |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 204,350 | $3,039,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 61,100 | $3,038,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 27,899 | $3,035,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 58,368 | $3,028,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 91,100 | $3,015,000 | thousands by filing date | put |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 78,600 | $3,010,000 | thousands by filing date | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 216,000 | $2,998,000 | thousands by filing date | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 25,800 | $2,995,000 | thousands by filing date | call |
| Elevance Health, Inc. | 036752103 | COM | 11,400 | $2,994,000 | thousands by filing date | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 30,600 | $2,994,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 104,844 | $2,992,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 112,700 | $2,990,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 12,200 | $2,988,000 | thousands by filing date | call |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 103,000 | $2,985,000 | thousands by filing date | put |
| COLUMBIA BKG SYS INC | 197236102 | COM | 82,200 | $2,983,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680103 | COM | 55,138 | $2,975,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 364,900 | $2,974,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 184,900 | $2,969,000 | thousands by filing date | call |
| BIOTELEMETRY INC | 090672106 | COM | 49,600 | $2,962,000 | thousands by filing date | put |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 49,321 | $2,952,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 29,700 | $2,952,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 38,600 | $2,951,000 | thousands by filing date | call |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 165,200 | $2,944,000 | thousands by filing date | call |
| KBHOME | 48666K109 | COM | 153,114 | $2,924,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 64,300 | $2,921,000 | thousands by filing date | call |
| ARISTA NETWORKS INC | 040413106 | COM | 13,852 | $2,919,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 91,689 | $2,913,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 96,600 | $2,908,000 | thousands by filing date | put |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 204,625 | $2,908,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 93,400 | $2,902,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 24,200 | $2,898,000 | thousands by filing date | put |
| METHANEX CORP COM | 59151K108 | Stock | 60,025 | $2,891,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 8,200 | $2,891,000 | thousands by filing date | put |
| ROYAL BK CDA COM | 780087102 | Stock | 42,100 | $2,885,000 | thousands by filing date | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 74,400 | $2,883,000 | thousands by filing date | put |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 49,300 | $2,882,000 | thousands by filing date | put |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 64,569 | $2,877,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 410,800 | $2,871,000 | thousands by filing date | put |
| EXTREME NETWORKS INC | 30226D106 | COM | 470,000 | $2,867,000 | thousands by filing date | put |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 29,400 | $2,863,000 | thousands by filing date | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 90,400 | $2,855,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 48,209 | $2,853,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 85,254 | $2,852,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 196,800 | $2,846,000 | thousands by filing date | call |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 104,200 | $2,836,000 | thousands by filing date | put |
| REXNORD CORP | 76169B102 | COMMON STOCK | 123,500 | $2,834,000 | thousands by filing date | put |
| AMBARELLA INC | G037AX101 | SHS | 80,947 | $2,832,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 160,000 | $2,819,000 | thousands by filing date | put |
| TRANSUNION COM | 89400J107 | Stock | 49,600 | $2,817,000 | thousands by filing date | put |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 44,820 | $2,817,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 113,800 | $2,815,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 64,526 | $2,808,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 29,900 | $2,807,000 | thousands by filing date | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 272,585 | $2,805,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 294,200 | $2,801,000 | thousands by filing date | call |
| CENCORA INC COM | 03073E105 | Stock | 37,600 | $2,797,000 | thousands by filing date | call |
| SAP SE SPON ADR | 803054204 | ADR | 28,091 | $2,796,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 77,500 | $2,792,000 | thousands by filing date | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 33,458 | $2,792,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 24,500 | $2,790,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 46,800 | $2,786,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 21,400 | $2,784,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001756111-19-000006 | this filing | 2019-02-13 | acceptance time not in the bulk data set |