13F-HR filed by PEAK6 Investments LLC
PEAK6 Investments LLC filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-15, with 3,709 holding rows worth $17,037,743,000.
- Accession
- 0001756111-19-000016
- Filer
- CIK 1756111
- Filed
- 2019-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 3,710 entries on the cover page, a total value of $17,037,743,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,037,743,000 with VALUE read as thousands by filing date, 13F file number 028-18926. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPEAK6 Capital Management LLC028-12348
- included managerPEAK6 Group LLC028-12352
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 |
|---|---|---|---|---|---|---|
| KELLANOVA | 487836108 | COM | 129,100 | $7,408,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 138,862 | $7,389,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 145,600 | $7,385,000 | thousands by filing date | put |
| SYMANTEC CORP | 871503108 | COM | 319,900 | $7,355,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 61,500 | $7,338,000 | thousands by filing date | call |
| TIFFANY & CO NEW | 886547108 | COM | 69,500 | $7,336,000 | thousands by filing date | call |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 120,600 | $7,314,000 | thousands by filing date | put |
| CENTURYLINK INC | 156700106 | COM | 609,500 | $7,308,000 | thousands by filing date | put |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 865,800 | $7,299,000 | thousands by filing date | put |
| ABIOMED INC | 003654100 | COM | 25,521 | $7,289,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 190,500 | $7,262,000 | thousands by filing date | put |
| ZOETIS INC CL A | 98978V103 | Stock | 72,100 | $7,258,000 | thousands by filing date | call |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 488,000 | $7,247,000 | thousands by filing date | call |
| GARMIN LTD SHS | H2906T109 | Stock | 83,700 | $7,227,000 | thousands by filing date | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 88,900 | $7,216,000 | thousands by filing date | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 198,700 | $7,205,000 | thousands by filing date | call |
| TOTAL SYS SVCS INC | 891906109 | COM | 75,400 | $7,164,000 | thousands by filing date | call |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 130,300 | $7,138,000 | thousands by filing date | call |
| V F CORP COM | 918204108 | Stock | 82,100 | $7,135,000 | thousands by filing date | call |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 34,800 | $7,113,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 67,700 | $7,111,000 | thousands by filing date | put |
| American Express Company | 025816109 | COM | 65,000 | $7,105,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 424,500 | $7,093,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 177,100 | $7,080,000 | thousands by filing date | put |
| HUMANA INC COM | 444859102 | Stock | 26,600 | $7,076,000 | thousands by filing date | put |
| OPENLANE INC | 48238T109 | COM | 137,629 | $7,062,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 66,700 | $7,044,000 | thousands by filing date | put |
| BEST BUY INC COM | 086516101 | Stock | 99,000 | $7,035,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 146,900 | $7,009,000 | thousands by filing date | call |
| CIENA CORP COM NEW | 171779309 | Stock | 187,500 | $7,001,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 131,400 | $6,973,000 | thousands by filing date | put |
| SEALED AIR CORP NEW | 81211K100 | COM | 151,400 | $6,973,000 | thousands by filing date | put |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 201,400 | $6,960,000 | thousands by filing date | put |
| HOLOGIC INC | 436440101 | COM | 143,523 | $6,947,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 59,178 | $6,927,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 81,700 | $6,880,000 | thousands by filing date | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 32,800 | $6,873,000 | thousands by filing date | call |
| NEVRO CORP | 64157F103 | COM | 109,700 | $6,857,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 50,184 | $6,834,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 36,000 | $6,809,000 | thousands by filing date | put |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 360,100 | $6,748,000 | thousands by filing date | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 508,900 | $6,743,000 | thousands by filing date | put |
| RPM INTL INC COM | 749685103 | Stock | 115,700 | $6,715,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 27,600 | $6,703,000 | thousands by filing date | call |
| AIR LEASE CORP | 00912X302 | CL A | 195,100 | $6,702,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 117,279 | $6,688,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 59,500 | $6,666,000 | thousands by filing date | call |
| STERICYCLE INC | 858912108 | COM | 122,400 | $6,661,000 | thousands by filing date | call |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 95,909 | $6,652,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 9,200 | $6,652,000 | thousands by filing date | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 47,300 | $6,642,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 48,400 | $6,639,000 | thousands by filing date | call |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 222,370 | $6,638,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 74,700 | $6,636,000 | thousands by filing date | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 88,000 | $6,604,000 | thousands by filing date | call |
| RPM INTL INC COM | 749685103 | Stock | 113,700 | $6,599,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680103 | COM | 94,400 | $6,593,000 | thousands by filing date | put |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 308,400 | $6,587,000 | thousands by filing date | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 56,631 | $6,564,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 6,400 | $6,554,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 410,404 | $6,534,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 395,834 | $6,476,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 68,800 | $6,460,000 | thousands by filing date | call |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 74,400 | $6,456,000 | thousands by filing date | call |
| PTC INC COM | 69370C100 | Stock | 70,000 | $6,453,000 | thousands by filing date | put |
| CHEESECAKE FACTORY INC | 163072101 | COM | 131,900 | $6,453,000 | thousands by filing date | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 14,200 | $6,447,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 469,862 | $6,442,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 76,200 | $6,399,000 | thousands by filing date | put |
| ALLY FINL INC COM | 02005N100 | Stock | 232,600 | $6,394,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 218,000 | $6,387,000 | thousands by filing date | put |
| SNAP INC | 83304A106 | CL A | 577,400 | $6,363,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 26,227 | $6,351,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 482,600 | $6,322,000 | thousands by filing date | put |
| PBF ENERGY INC | 69318G106 | CL A | 202,100 | $6,293,000 | thousands by filing date | call |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 91,500 | $6,288,000 | thousands by filing date | put |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 239,100 | $6,281,000 | thousands by filing date | put |
| SPIRIT AIRLS INC | 848577102 | COM | 118,700 | $6,274,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 44,385 | $6,263,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 75,700 | $6,263,000 | thousands by filing date | put |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 112,400 | $6,263,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 96,200 | $6,254,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 32,800 | $6,231,000 | thousands by filing date | put |
| BLOCK INC CL A | 852234103 | Stock | 82,923 | $6,213,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 70,100 | $6,210,000 | thousands by filing date | call |
| IAC INTERACTIVECORP | 44919P508 | COM | 29,400 | $6,177,000 | thousands by filing date | put |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 43,400 | $6,161,000 | thousands by filing date | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 14,397 | $6,153,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 140,500 | $6,143,000 | thousands by filing date | call |
| OSI SYSTEMS INC | 671044105 | COM | 70,000 | $6,132,000 | thousands by filing date | put |
| MOODYS CORP COM | 615369105 | Stock | 33,800 | $6,121,000 | thousands by filing date | put |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 75,300 | $6,112,000 | thousands by filing date | call |
| CACI INTL INC CL A | 127190304 | Stock | 33,500 | $6,098,000 | thousands by filing date | call |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 434,300 | $6,093,000 | thousands by filing date | put |
| WIX COM LTD SHS | M98068105 | Stock | 50,400 | $6,090,000 | thousands by filing date | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 145,801 | $6,083,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 274,409 | $6,081,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 120,800 | $6,056,000 | thousands by filing date | call |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 86,900 | $6,053,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 75,100 | $6,052,000 | thousands by filing date | put |
| NUTANIX INC CL A | 67059N108 | Stock | 160,305 | $6,050,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 361,400 | $6,039,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 52,600 | $6,029,000 | thousands by filing date | put |
| WORKDAY INC CL A | 98138H101 | Stock | 31,200 | $6,017,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 44,357 | $6,010,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 41,600 | $6,001,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 61,500 | $5,998,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 53,673 | $5,997,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 196,900 | $5,988,000 | thousands by filing date | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 14,000 | $5,983,000 | thousands by filing date | call |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 232,600 | $5,980,000 | thousands by filing date | put |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 65,700 | $5,977,000 | thousands by filing date | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 91,762 | $5,975,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 58,977 | $5,970,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 141,300 | $5,969,000 | thousands by filing date | put |
| ROYAL GOLD INC | 780287108 | COM | 65,600 | $5,965,000 | thousands by filing date | put |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 430,100 | $5,953,000 | thousands by filing date | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 181,900 | $5,939,000 | thousands by filing date | call |
| SKECHERS U S A INC | 830566105 | CL A | 176,600 | $5,936,000 | thousands by filing date | put |
| TREX CO INC | 89531P105 | COM | 96,200 | $5,918,000 | thousands by filing date | put |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 73,900 | $5,869,000 | thousands by filing date | put |
| CIENA CORP COM NEW | 171779309 | Stock | 157,031 | $5,864,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 75,500 | $5,859,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 300,600 | $5,859,000 | thousands by filing date | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 45,517 | $5,831,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 355,300 | $5,827,000 | thousands by filing date | call |
| Elevance Health, Inc. | 036752103 | COM | 20,300 | $5,826,000 | thousands by filing date | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 40,285 | $5,817,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 321,200 | $5,814,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 63,200 | $5,807,000 | thousands by filing date | put |
| KBR INC COM | 48242W106 | Stock | 303,600 | $5,796,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 109,000 | $5,776,000 | thousands by filing date | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 78,500 | $5,774,000 | thousands by filing date | call |
| KLA CORP | 482480100 | COM | 48,300 | $5,768,000 | thousands by filing date | call |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 92,983 | $5,764,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 49,200 | $5,706,000 | thousands by filing date | call |
| DMC GLOBAL INC | 23291C103 | COM | 114,600 | $5,689,000 | thousands by filing date | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 13,200 | $5,685,000 | thousands by filing date | put |
| ROKU INC COM CL A | 77543R102 | Stock | 88,053 | $5,680,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 37,900 | $5,674,000 | thousands by filing date | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 20,700 | $5,666,000 | thousands by filing date | put |
| ALLY FINL INC COM | 02005N100 | Stock | 205,100 | $5,638,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 136,140 | $5,627,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 219,151 | $5,623,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 400,300 | $5,616,000 | thousands by filing date | call |
| CARMAX INC COM | 143130102 | Stock | 80,342 | $5,608,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 47,900 | $5,607,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 45,200 | $5,600,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 30,700 | $5,594,000 | thousands by filing date | call |
| HUBSPOTINC | 443573100 | STOK | 33,586 | $5,582,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 19,300 | $5,582,000 | thousands by filing date | put |
| VISTRA CORP COM | 92840M102 | Stock | 214,400 | $5,581,000 | thousands by filing date | call |
| IDEX CORP COM | 45167R104 | Stock | 36,700 | $5,569,000 | thousands by filing date | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 101,100 | $5,556,000 | thousands by filing date | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 271,900 | $5,552,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 305,300 | $5,541,000 | thousands by filing date | put |
| ATI INC COM | 01741R102 | Stock | 215,000 | $5,498,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 52,300 | $5,494,000 | thousands by filing date | call |
| SYNOPSYS INC COM | 871607107 | Stock | 47,551 | $5,475,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 45,200 | $5,462,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 27,100 | $5,452,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 173,700 | $5,447,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 226,671 | $5,447,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 37,802 | $5,438,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 151,932 | $5,435,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 72,900 | $5,419,000 | thousands by filing date | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 185,500 | $5,398,000 | thousands by filing date | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 64,000 | $5,395,000 | thousands by filing date | call |
| TETRA TECH INC NEW | 88162G103 | COM | 90,500 | $5,393,000 | thousands by filing date | put |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 462,700 | $5,390,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 240,200 | $5,385,000 | thousands by filing date | put |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 116,200 | $5,335,000 | thousands by filing date | call |
| TREX CO INC | 89531P105 | COM | 86,600 | $5,328,000 | thousands by filing date | call |
| SMUCKER J M CO | 832696405 | COM NEW | 45,533 | $5,305,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 50,000 | $5,303,000 | thousands by filing date | put |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 21,500 | $5,291,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 50,800 | $5,286,000 | thousands by filing date | call |
| VIACOM INC | 92553P201 | CL B | 188,000 | $5,277,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 30,000 | $5,260,000 | thousands by filing date | call |
| SEATTLE GENETICS INC | 812578102 | COM | 71,800 | $5,259,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 125,000 | $5,221,000 | thousands by filing date | put |
| FERRARI N V | N3167Y103 | COM | 38,939 | $5,210,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 100,700 | $5,204,000 | thousands by filing date | call |
| DIEBOLD NXDF INC | 253651103 | COM | 469,600 | $5,198,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 64,203 | $5,188,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 57,700 | $5,188,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 62,900 | $5,188,000 | thousands by filing date | put |
| CHART INDS INC | 16115Q308 | COM | 57,300 | $5,187,000 | thousands by filing date | call |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 157,200 | $5,170,000 | thousands by filing date | put |
| ELDORADO RESORTS INC | 28470R102 | COM | 110,700 | $5,169,000 | thousands by filing date | put |
| LEAF GROUP LTD | 52177G102 | COM | 643,260 | $5,159,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 30,500 | $5,158,000 | thousands by filing date | call |
| FLIR SYS INC | 302445101 | COM | 108,410 | $5,158,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 266,836 | $5,153,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 74,203 | $5,152,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 127,200 | $5,143,000 | thousands by filing date | put |
| DMC GLOBAL INC | 23291C103 | COM | 103,100 | $5,118,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 26,700 | $5,109,000 | thousands by filing date | put |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 241,600 | $5,105,000 | thousands by filing date | put |
| SYNOPSYS INC COM | 871607107 | Stock | 44,300 | $5,101,000 | thousands by filing date | call |
| MOODYS CORP COM | 615369105 | Stock | 28,067 | $5,083,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 21,400 | $5,059,000 | thousands by filing date | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 75,000 | $5,058,000 | thousands by filing date | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 52,600 | $5,057,000 | thousands by filing date | call |
| INSPERITY INC | 45778Q107 | COM | 40,800 | $5,045,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 98,157 | $5,039,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 2,885 | $5,034,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 365,100 | $5,006,000 | thousands by filing date | call |
| TARGA RES CORP COM | 87612G101 | Stock | 120,402 | $5,003,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 117,700 | $5,000,000 | thousands by filing date | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 101,300 | $4,999,000 | thousands by filing date | put |
| Progressive Corporation | 743315103 | COM | 69,292 | $4,995,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 76,561 | $4,989,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 106,400 | $4,986,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 80,000 | $4,978,000 | thousands by filing date | call |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 158,430 | $4,972,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 38,800 | $4,969,000 | thousands by filing date | call |
| INCYTE CORP COM | 45337C102 | Stock | 57,700 | $4,963,000 | thousands by filing date | call |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 118,700 | $4,960,000 | thousands by filing date | put |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 151,600 | $4,956,000 | thousands by filing date | put |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 15,000 | $4,952,000 | thousands by filing date | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 56,800 | $4,941,000 | thousands by filing date | call |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 62,800 | $4,933,000 | thousands by filing date | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 321,392 | $4,930,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 52,900 | $4,922,000 | thousands by filing date | call |
| AES CORP COM | 00130H105 | Stock | 272,000 | $4,918,000 | thousands by filing date | call |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 366,500 | $4,918,000 | thousands by filing date | put |
| ALBEMARLE CORP | 012653101 | COM | 59,800 | $4,902,000 | thousands by filing date | put |
| VARIAN MED SYS INC | 92220P105 | COM | 34,545 | $4,896,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 553,900 | $4,891,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 61,100 | $4,884,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 197,400 | $4,856,000 | thousands by filing date | put |
| VIASAT INC | 92552V100 | COM | 62,537 | $4,847,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 163,153 | $4,842,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 380,700 | $4,820,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 28,236 | $4,815,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 37,200 | $4,791,000 | thousands by filing date | call |
| Apollo Global Management | 037612306 | COM | 169,576 | $4,791,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 26,600 | $4,779,000 | thousands by filing date | call |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 43,296 | $4,771,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 73,595 | $4,770,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 199,100 | $4,762,000 | thousands by filing date | call |
| PG&E CORP COM | 69331C108 | Stock | 267,000 | $4,753,000 | thousands by filing date | put |
| BOSTON BEER INC CL A | 100557107 | Stock | 16,100 | $4,745,000 | thousands by filing date | call |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 153,400 | $4,714,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 68,800 | $4,703,000 | thousands by filing date | call |
| GREENBRIER COS INC | 393657101 | COM | 145,800 | $4,699,000 | thousands by filing date | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 144,450 | $4,695,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 53,600 | $4,671,000 | thousands by filing date | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 71,700 | $4,668,000 | thousands by filing date | put |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 57,200 | $4,625,000 | thousands by filing date | put |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 26,417 | $4,622,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 154,700 | $4,618,000 | thousands by filing date | put |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 139,400 | $4,604,000 | thousands by filing date | call |
| MONGODB INC CL A | 60937P106 | Stock | 31,300 | $4,602,000 | thousands by filing date | put |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 120,200 | $4,586,000 | thousands by filing date | put |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 52,058 | $4,586,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 103,100 | $4,576,000 | thousands by filing date | call |
| PBF ENERGY INC | 69318G106 | CL A | 146,900 | $4,574,000 | thousands by filing date | put |
| INSPERITY INC | 45778Q107 | COM | 36,900 | $4,563,000 | thousands by filing date | put |
| PRICESMART INC COM | 741511109 | Stock | 77,400 | $4,557,000 | thousands by filing date | put |
| WELBILT INC | 949090104 | COM | 277,454 | $4,545,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 81,700 | $4,539,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 104,000 | $4,531,000 | thousands by filing date | call |
| ILLUMINA INC | 452327109 | COM | 14,497 | $4,504,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 22,300 | $4,486,000 | thousands by filing date | call |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 77,400 | $4,468,000 | thousands by filing date | put |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 242,800 | $4,438,000 | thousands by filing date | put |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 107,600 | $4,435,000 | thousands by filing date | call |
| XEROX CORP | 984121608 | COM NEW | 138,300 | $4,423,000 | thousands by filing date | call |
| APACHE CORP | 037411105 | COM | 127,400 | $4,416,000 | thousands by filing date | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 146,000 | $4,402,000 | thousands by filing date | put |
| HP INC COM | 40434L105 | Stock | 226,529 | $4,401,000 | thousands by filing date | |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 320,300 | $4,401,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 24,000 | $4,373,000 | thousands by filing date | put |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 400,000 | $4,364,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 75,800 | $4,353,000 | thousands by filing date | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 51,300 | $4,351,000 | thousands by filing date | call |
| WINGSTOP INC COM | 974155103 | Stock | 57,200 | $4,349,000 | thousands by filing date | call |
| EVERFORTH INC COM | 00191U102 | Stock | 68,400 | $4,343,000 | thousands by filing date | put |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 62,100 | $4,341,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F676 | COM | 40,777 | $4,336,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 216,200 | $4,330,000 | thousands by filing date | put |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 513,123 | $4,326,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 50,000 | $4,325,000 | thousands by filing date | put |
| Charles Schwab Corp | 808513105 | COM | 101,000 | $4,319,000 | thousands by filing date | call |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 662,300 | $4,318,000 | thousands by filing date | put |
| CARTERS INC | 146229109 | COM | 42,800 | $4,314,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 253,581 | $4,293,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 23,605 | $4,282,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 175,000 | $4,277,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 100,000 | $4,276,000 | thousands by filing date | put |
| AON PLC | G0408V102 | SHS CL A | 25,000 | $4,268,000 | thousands by filing date | call |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 33,500 | $4,264,000 | thousands by filing date | call |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 32,044 | $4,262,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 80,000 | $4,257,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 22,200 | $4,248,000 | thousands by filing date | call |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 173,500 | $4,230,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 164,700 | $4,226,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 121,200 | $4,225,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 478,000 | $4,197,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 23,241 | $4,195,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 38,900 | $4,193,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 142,655 | $4,180,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 45,800 | $4,179,000 | thousands by filing date | call |
| GOLDCORP INC NEW | 380956409 | COM | 363,100 | $4,154,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 69,581 | $4,151,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 62,166 | $4,148,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 475,200 | $4,139,000 | thousands by filing date | put |
| CLEAN HARBORS INC COM | 184496107 | Stock | 57,858 | $4,139,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 150,000 | $4,137,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 85,900 | $4,136,000 | thousands by filing date | put |
| BIOTELEMETRY INC | 090672106 | COM | 65,900 | $4,127,000 | thousands by filing date | call |
| ATLASSIAN CORP | G06242104 | CL A | 36,700 | $4,125,000 | thousands by filing date | put |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 101,100 | $4,124,000 | thousands by filing date | call |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 39,500 | $4,118,000 | thousands by filing date | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 20,798 | $4,117,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 57,700 | $4,106,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 205,000 | $4,102,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 130,500 | $4,092,000 | thousands by filing date | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 87,800 | $4,086,000 | thousands by filing date | call |
| CHART INDS INC | 16115Q308 | COM | 44,900 | $4,064,000 | thousands by filing date | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 34,400 | $4,060,000 | thousands by filing date | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 11,700 | $4,059,000 | thousands by filing date | put |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 34,028 | $4,051,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 213,100 | $4,051,000 | thousands by filing date | call |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 191,100 | $4,038,000 | thousands by filing date | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 88,174 | $4,034,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 108,500 | $4,032,000 | thousands by filing date | put |
| AZUL S A | 05501U106 | OPT | 137,700 | $4,022,000 | thousands by filing date | put |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 90,400 | $4,016,000 | thousands by filing date | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 39,538 | $4,014,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 69,038 | $4,008,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 99,700 | $4,003,000 | thousands by filing date | put |
| FIREEYE INC | 31816Q101 | COM | 238,402 | $4,003,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 31,500 | $3,984,000 | thousands by filing date | call |
| Elevance Health, Inc. | 036752103 | COM | 13,834 | $3,970,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 121,443 | $3,969,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 194,266 | $3,967,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 27,900 | $3,954,000 | thousands by filing date | put |
| ALKERMES PLC | G01767105 | SHS | 108,300 | $3,952,000 | thousands by filing date | put |
| NMI HLDGS INC | 629209305 | COM | 152,700 | $3,950,000 | thousands by filing date | call |
| CANADIAN SOLAR INC | 136635109 | COM | 212,000 | $3,950,000 | thousands by filing date | call |
| GRAFTECH INTL LTD | 384313508 | COM | 308,600 | $3,947,000 | thousands by filing date | put |
| BALL CORP | 058498106 | COM | 68,200 | $3,946,000 | thousands by filing date | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 62,100 | $3,944,000 | thousands by filing date | put |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 496,500 | $3,942,000 | thousands by filing date | put |
| PENUMBRA INC COM | 70975L107 | Stock | 26,800 | $3,940,000 | thousands by filing date | call |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 45,359 | $3,936,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 20,800 | $3,934,000 | thousands by filing date | call |
| GODADDY INC CL A | 380237107 | Stock | 52,300 | $3,932,000 | thousands by filing date | call |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 73,800 | $3,931,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 48,933 | $3,927,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 48,200 | $3,924,000 | thousands by filing date | put |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 14,500 | $3,911,000 | thousands by filing date | put |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 45,000 | $3,905,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 48,898 | $3,901,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 41,000 | $3,891,000 | thousands by filing date | put |
| SMUCKER J M CO | 832696405 | COM NEW | 33,300 | $3,879,000 | thousands by filing date | call |
| RLJ LODGING TR COM | 74965L101 | REIT | 220,400 | $3,872,000 | thousands by filing date | put |
| COOPER TIRE & RUBR CO | 216831107 | COM | 129,552 | $3,872,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 55,300 | $3,860,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 103,755 | $3,849,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 452,700 | $3,843,000 | thousands by filing date | put |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 85,400 | $3,837,000 | thousands by filing date | put |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 76,900 | $3,835,000 | thousands by filing date | put |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 5,300 | $3,832,000 | thousands by filing date | put |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 8,474 | $3,830,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 181,200 | $3,822,000 | thousands by filing date | put |
| STERIS PLC SHS USD | G8473T100 | Stock | 29,800 | $3,815,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 120,400 | $3,815,000 | thousands by filing date | put |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 30,000 | $3,813,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 89,700 | $3,810,000 | thousands by filing date | put |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 203,200 | $3,808,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 20,000 | $3,798,000 | thousands by filing date | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 103,100 | $3,795,000 | thousands by filing date | call |
| ETSY INC | 29786A106 | COM | 56,400 | $3,791,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 241,392 | $3,785,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 15,000 | $3,776,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 33,600 | $3,754,000 | thousands by filing date | put |
| CNX RES CORP COM | 12653C108 | Stock | 348,500 | $3,753,000 | thousands by filing date | put |
| VERINT SYS INC | 92343X100 | COM | 62,700 | $3,753,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 70,420 | $3,737,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 46,577 | $3,731,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 38,700 | $3,730,000 | thousands by filing date | call |
| UNILEVER N V | 904784709 | N Y SHS NEW | 63,800 | $3,719,000 | thousands by filing date | call |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 68,900 | $3,712,000 | thousands by filing date | put |
| STRATASYS LTD | M85548101 | SHS | 155,800 | $3,711,000 | thousands by filing date | put |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 107,987 | $3,710,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 78,900 | $3,705,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 27,200 | $3,704,000 | thousands by filing date | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 106,502 | $3,700,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 67,400 | $3,685,000 | thousands by filing date | call |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 69,800 | $3,680,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 29,700 | $3,658,000 | thousands by filing date | call |
| Medtronic Plc | G5960L103 | COM | 40,100 | $3,652,000 | thousands by filing date | put |
| Attunity Ltd | M15332121 | SHS NEW | 155,510 | $3,647,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 95,600 | $3,645,000 | thousands by filing date | call |
| AIR LEASE CORP | 00912X302 | CL A | 105,643 | $3,629,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 35,400 | $3,625,000 | thousands by filing date | put |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 141,800 | $3,619,000 | thousands by filing date | put |
| BCE INC COM NEW | 05534B760 | Stock | 81,500 | $3,618,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 130,000 | $3,606,000 | thousands by filing date | put |
| HOLOGIC INC | 436440101 | COM | 74,500 | $3,606,000 | thousands by filing date | put |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 15,200 | $3,603,000 | thousands by filing date | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 97,400 | $3,598,000 | thousands by filing date | call |
| SPLUNK INC | 848637104 | COM | 28,700 | $3,576,000 | thousands by filing date | put |
| AUTONATION INC COM | 05329W102 | Stock | 100,000 | $3,572,000 | thousands by filing date | put |
| AUTOZONE INC COM | 053332102 | Stock | 3,467 | $3,551,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 74,022 | $3,551,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 80,000 | $3,549,000 | thousands by filing date | call |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 108,500 | $3,547,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 63,100 | $3,541,000 | thousands by filing date | call |
| SEMGROUP CORP | 81663A105 | CL A | 240,100 | $3,539,000 | thousands by filing date | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 39,500 | $3,534,000 | thousands by filing date | call |
| NIO INC SPON ADS | 62914V106 | ADR | 692,600 | $3,532,000 | thousands by filing date | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 48,000 | $3,531,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 120,400 | $3,528,000 | thousands by filing date | call |
| SUNRUN INC | 86771W105 | COM | 250,500 | $3,522,000 | thousands by filing date | put |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 43,800 | $3,521,000 | thousands by filing date | call |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 139,500 | $3,511,000 | thousands by filing date | put |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 37,500 | $3,506,000 | thousands by filing date | put |
| TOTAL SYS SVCS INC | 891906109 | COM | 36,800 | $3,496,000 | thousands by filing date | put |
| BOYDGAMINGCORP | 103304101 | STOK | 127,700 | $3,494,000 | thousands by filing date | put |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 44,200 | $3,473,000 | thousands by filing date | put |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 99,238 | $3,470,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 48,900 | $3,468,000 | thousands by filing date | put |
| SPX CORP | 784635104 | COMMON STOCK | 99,400 | $3,458,000 | thousands by filing date | call |
| Apollo Global Management | 037612306 | COM | 122,300 | $3,455,000 | thousands by filing date | put |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 63,244 | $3,452,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 17,300 | $3,440,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 108,360 | $3,438,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 31,299 | $3,426,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 104,200 | $3,425,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 17,800 | $3,416,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 21,800 | $3,412,000 | thousands by filing date | put |
| LEAR CORP COM NEW | 521865204 | Stock | 25,000 | $3,393,000 | thousands by filing date | put |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 20,100 | $3,388,000 | thousands by filing date | put |
| KEANE GROUP INC | 48669A108 | COM | 311,100 | $3,388,000 | thousands by filing date | put |
| MYLAN NV | N59465109 | SHS EURO | 119,300 | $3,381,000 | thousands by filing date | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 40,100 | $3,380,000 | thousands by filing date | put |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 74,200 | $3,375,000 | thousands by filing date | call |
| SONOCO PRODS CO | 835495102 | COM | 54,800 | $3,372,000 | thousands by filing date | put |
| INGEVITY CORP COM | 45688C107 | Stock | 31,900 | $3,369,000 | thousands by filing date | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 36,800 | $3,368,000 | thousands by filing date | put |
| POOL CORP COM | 73278L105 | Stock | 20,400 | $3,365,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 39,850 | $3,346,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 13,400 | $3,327,000 | thousands by filing date | call |
| PTC THERAPEUTICS INC | 69366J200 | COM | 88,200 | $3,320,000 | thousands by filing date | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 57,288 | $3,304,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 17,200 | $3,302,000 | thousands by filing date | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 38,100 | $3,300,000 | thousands by filing date | call |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 183,552 | $3,295,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 116,500 | $3,291,000 | thousands by filing date | put |
| TILRAY INC | 88688T100 | COM CL 2 | 50,200 | $3,289,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 60,900 | $3,284,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 34,800 | $3,284,000 | thousands by filing date | call |
| Stryker Corporation | 863667101 | COM | 16,600 | $3,279,000 | thousands by filing date | call |
| CNX MIDSTREAM PARTNERS LP | 12654A101 | COM UNIT REPST | 215,500 | $3,278,000 | thousands by filing date | put |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 104,200 | $3,277,000 | thousands by filing date | put |
| PVH CORPORATION COM | 693656100 | Stock | 26,800 | $3,268,000 | thousands by filing date | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 27,400 | $3,266,000 | thousands by filing date | put |
| GENERAC HLDGS INC | 368736104 | COM | 63,500 | $3,253,000 | thousands by filing date | put |
| PLURALSIGHT INC | 72941B106 | COM CL A | 102,400 | $3,250,000 | thousands by filing date | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 133,000 | $3,243,000 | thousands by filing date | put |
| SONOCO PRODS CO | 835495102 | COM | 52,700 | $3,243,000 | thousands by filing date | call |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 30,800 | $3,238,000 | thousands by filing date | call |
| CELGENE CORP | 151020104 | COM | 34,300 | $3,236,000 | thousands by filing date | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 372,288 | $3,231,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 186,600 | $3,230,000 | thousands by filing date | call |
| TRINITY INDS INC | 896522109 | COM | 148,600 | $3,229,000 | thousands by filing date | put |
| ELDORADO RESORTS INC | 28470R102 | COM | 69,089 | $3,226,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 27,100 | $3,225,000 | thousands by filing date | put |
| BERKLEY W R CORP COM | 084423102 | Stock | 38,000 | $3,219,000 | thousands by filing date | call |
| NEENAH PAPER INC | 640079109 | COM | 50,000 | $3,218,000 | thousands by filing date | put |
| NV5 HOLDINGS, INC | 62945V109 | COM | 54,200 | $3,217,000 | thousands by filing date | put |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 88,600 | $3,215,000 | thousands by filing date | put |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 289,600 | $3,203,000 | thousands by filing date | put |
| WENDYS CO COM | 95058W100 | Stock | 178,600 | $3,195,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 55,400 | $3,195,000 | thousands by filing date | put |
| APPIAN CORP | 03782L101 | CL A | 92,600 | $3,188,000 | thousands by filing date | put |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 213,400 | $3,184,000 | thousands by filing date | call |
| APACHE CORP | 037411105 | COM | 91,733 | $3,179,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 33,985 | $3,178,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 20,104 | $3,174,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 74,500 | $3,171,000 | thousands by filing date | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 681,600 | $3,163,000 | thousands by filing date | put |
| WW GRAINGER INC COM | 384802104 | Stock | 10,500 | $3,160,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 73,200 | $3,152,000 | thousands by filing date | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 70,000 | $3,151,000 | thousands by filing date | put |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 102,100 | $3,150,000 | thousands by filing date | put |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 48,800 | $3,150,000 | thousands by filing date | put |
| PEGASYSTEMS INC COM | 705573103 | Stock | 48,368 | $3,144,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 100,953 | $3,140,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 22,100 | $3,137,000 | thousands by filing date | call |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 258,000 | $3,132,000 | thousands by filing date | put |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 40,000 | $3,122,000 | thousands by filing date | put |
| BEST BUY INC COM | 086516101 | Stock | 43,900 | $3,120,000 | thousands by filing date | put |
| ELLIE MAE INC | 28849P100 | COM | 31,610 | $3,120,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 75,000 | $3,116,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001756111-19-000016 | this filing | 2019-05-15 | acceptance time not in the bulk data set |