13F-HR filed by PEAK6 Investments LLC
PEAK6 Investments LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-14, with 3,561 holding rows worth $15,034,279,000.
- Accession
- 0001756111-19-000027
- Filer
- CIK 1756111
- Filed
- 2019-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 3,562 entries on the cover page, a total value of $15,034,279,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,034,279,000 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 |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 119,300 | $225,910,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 418,200 | $153,613,000 | thousands by filing date | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 184,800 | $135,436,000 | thousands by filing date | put |
| BLOCK INC CL A | 852234103 | Stock | 1,805,100 | $130,924,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 1,805,100 | $126,411,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 400,000 | $117,200,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 321,900 | $117,175,000 | thousands by filing date | call |
| Cigna Corporation | 125523100 | COM | 719,700 | $113,389,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 367,500 | $107,678,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 633,800 | $107,397,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 496,100 | $95,747,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 691,700 | $95,385,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 449,700 | $92,009,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 43,000 | $81,426,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 270,700 | $81,251,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 1,472,400 | $80,231,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 217,100 | $79,027,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,396,200 | $72,773,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 242,200 | $71,364,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 501,600 | $67,194,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 351,500 | $66,026,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 530,400 | $65,764,000 | thousands by filing date | put |
| MERCADOLIBREINC | 58733R102 | STOK | 107,100 | $65,521,000 | thousands by filing date | put |
| ServiceNow,Inc. | 81762P102 | COM | 235,800 | $64,744,000 | thousands by filing date | call |
| Cigna Corporation | 125523100 | COM | 410,609 | $64,691,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 399,000 | $64,407,000 | thousands by filing date | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 118,500 | $62,159,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 433,700 | $60,562,000 | thousands by filing date | put |
| MERCADOLIBREINC | 58733R102 | STOK | 96,800 | $59,219,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 423,400 | $59,124,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 300,268 | $57,952,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 335,000 | $54,307,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 3,436,800 | $53,511,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 268,300 | $53,102,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 1,450,100 | $50,608,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 302,700 | $49,712,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 722,100 | $49,428,000 | thousands by filing date | put |
| POST HLDGS INC | 737446104 | COM | 457,400 | $47,556,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 24,800 | $46,962,000 | thousands by filing date | call |
| INVESCO QQQ TR | 46090E103 | COM | 250,000 | $46,685,000 | thousands by filing date | put |
| LIFE STORAGE INC | 53223X107 | COM | 487,300 | $46,332,000 | thousands by filing date | put |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 3,726,900 | $44,611,000 | thousands by filing date | put |
| TIFFANY & CO NEW | 886547108 | COM | 469,000 | $43,917,000 | thousands by filing date | put |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 4,651,150 | $43,814,000 | thousands by filing date | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 485,400 | $42,574,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 885,100 | $41,777,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 419,400 | $40,938,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 199,787 | $40,876,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 469,100 | $39,855,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 454,800 | $38,935,000 | thousands by filing date | put |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 3,959,380 | $38,881,000 | thousands by filing date | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 424,200 | $37,207,000 | thousands by filing date | call |
| ALTABA INC | 021346101 | COM | 534,900 | $37,106,000 | thousands by filing date | call |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,461,500 | $36,859,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 859,200 | $36,748,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 435,600 | $36,569,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 497,700 | $36,193,000 | thousands by filing date | put |
| HCA Healthcare Inc | 40412C101 | COM | 267,700 | $36,185,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 475,000 | $36,133,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 158,900 | $35,508,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 96,334 | $35,385,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 119,400 | $35,181,000 | thousands by filing date | call |
| WAYFAIR INC | 94419L101 | CL A | 239,500 | $34,967,000 | thousands by filing date | call |
| HUBSPOTINC | 443573100 | STOK | 204,400 | $34,854,000 | thousands by filing date | put |
| ZSCALERINC | 98980G102 | STOK | 453,600 | $34,764,000 | thousands by filing date | call |
| BALL CORP | 058498106 | COM | 495,100 | $34,652,000 | thousands by filing date | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 112,100 | $33,647,000 | thousands by filing date | call |
| PROOFPOINT INC | 743424103 | COM | 271,400 | $32,636,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 138,200 | $32,321,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 185,700 | $32,228,000 | thousands by filing date | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 269,300 | $31,788,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 175,800 | $31,681,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 190,800 | $31,617,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,035,500 | $31,448,000 | thousands by filing date | call |
| OKTAINCCLASSA | 679295105 | STOK | 253,800 | $31,347,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 189,100 | $31,056,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 305,200 | $30,905,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 793,200 | $30,610,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 149,200 | $30,401,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 195,000 | $30,323,000 | thousands by filing date | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 64,400 | $30,223,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 919,500 | $29,985,000 | thousands by filing date | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 156,000 | $29,337,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 755,100 | $29,049,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 144,000 | $28,500,000 | thousands by filing date | call |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 101,000 | $28,366,000 | thousands by filing date | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,171,200 | $28,320,000 | thousands by filing date | put |
| ALLY FINL INC COM | 02005N100 | Stock | 906,051 | $28,079,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 204,000 | $27,815,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 1,293,200 | $27,752,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 1,016,200 | $27,691,000 | thousands by filing date | put |
| WORKDAY INC CL A | 98138H101 | Stock | 134,500 | $27,651,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 715,100 | $27,596,000 | thousands by filing date | call |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,091,900 | $27,538,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 112,800 | $27,524,000 | thousands by filing date | call |
| Lincoln National Corporat | 524901105 | COM | 709,400 | $27,156,000 | thousands by filing date | put |
| CELGENE CORP | 151020104 | COM | 291,700 | $26,965,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 320,818 | $26,933,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 3,526,700 | $26,909,000 | thousands by filing date | put |
| ServiceNow,Inc. | 81762P102 | COM | 97,100 | $26,661,000 | thousands by filing date | put |
| WORKDAY INC CL A | 98138H101 | Stock | 129,300 | $26,581,000 | thousands by filing date | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 156,200 | $26,577,000 | thousands by filing date | put |
| LINDE PLC | G5494J103 | SHS | 132,303 | $26,566,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 194,000 | $25,988,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 235,200 | $25,987,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 439,500 | $25,970,000 | thousands by filing date | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 35,300 | $25,871,000 | thousands by filing date | call |
| ARISTA NETWORKS INC | 040413106 | COM | 99,300 | $25,780,000 | thousands by filing date | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 175,000 | $25,589,000 | thousands by filing date | put |
| YUM CHINA HLDGS INC | 98850P109 | COM | 552,000 | $25,502,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 466,707 | $25,431,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 165,200 | $25,418,000 | thousands by filing date | put |
| TARGA RES CORP COM | 87612G101 | Stock | 646,200 | $25,370,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 532,552 | $25,323,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 94,200 | $24,919,000 | thousands by filing date | call |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 198,500 | $24,842,000 | thousands by filing date | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 398,300 | $24,830,000 | thousands by filing date | put |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 355,500 | $24,775,000 | thousands by filing date | put |
| Broadcom Inc. | 11135F101 | COM | 85,600 | $24,641,000 | thousands by filing date | call |
| SNAP INC | 83304A106 | CL A | 1,719,300 | $24,586,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 488,500 | $24,562,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 1,143,400 | $24,537,000 | thousands by filing date | put |
| ROYAL GOLD INC | 780287108 | COM | 238,900 | $24,485,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 664,100 | $23,350,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 63,793 | $23,221,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 800,500 | $23,215,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 152,600 | $23,154,000 | thousands by filing date | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 88,800 | $22,712,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 161,481 | $22,549,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 251,400 | $22,382,000 | thousands by filing date | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 129,100 | $22,247,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 490,500 | $22,244,000 | thousands by filing date | put |
| CARMAX INC COM | 143130102 | Stock | 255,500 | $22,185,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 130,600 | $22,130,000 | thousands by filing date | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 42,182 | $22,127,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 2,064,400 | $22,027,000 | thousands by filing date | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 526,200 | $21,964,000 | thousands by filing date | put |
| BALL CORP | 058498106 | COM | 313,800 | $21,963,000 | thousands by filing date | put |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 173,200 | $21,929,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 250,400 | $21,923,000 | thousands by filing date | put |
| BLOCK INC CL A | 852234103 | Stock | 302,245 | $21,922,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 221,900 | $21,777,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 462,200 | $21,770,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 190,200 | $21,770,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 385,820 | $21,560,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 302,000 | $21,385,000 | thousands by filing date | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,690,900 | $21,288,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 181,100 | $21,254,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 129,300 | $21,063,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 181,500 | $20,829,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 539,700 | $20,795,000 | thousands by filing date | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 124,100 | $20,691,000 | thousands by filing date | put |
| ABIOMED INC | 003654100 | COM | 79,400 | $20,683,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 346,512 | $20,475,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 153,900 | $20,136,000 | thousands by filing date | call |
| OLD NATL BANCORP IND | 680033107 | COM | 1,205,300 | $19,996,000 | thousands by filing date | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 108,800 | $19,952,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 411,200 | $19,553,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 365,800 | $19,545,000 | thousands by filing date | put |
| TELADOC HEALTH INC | 87918A105 | COM | 292,900 | $19,451,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 186,200 | $19,229,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 660,702 | $19,160,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 84,300 | $19,083,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 60,900 | $19,062,000 | thousands by filing date | put |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 1,057,200 | $19,061,000 | thousands by filing date | put |
| ALLERGAN PLC | G0177J108 | SHS | 113,800 | $19,054,000 | thousands by filing date | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 223,600 | $18,979,000 | thousands by filing date | call |
| BECTON DICKINSON & CO | 075887109 | COM | 75,100 | $18,926,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 671,700 | $18,834,000 | thousands by filing date | put |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 143,400 | $18,648,000 | thousands by filing date | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 283,500 | $18,620,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 1,179,100 | $18,594,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 120,793 | $18,585,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 386,800 | $18,392,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 155,705 | $18,274,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 240,000 | $18,257,000 | thousands by filing date | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 586,800 | $18,249,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 208,500 | $18,058,000 | thousands by filing date | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 105,500 | $18,012,000 | thousands by filing date | call |
| Analog Devices,Inc. | 032654105 | COM | 159,200 | $17,969,000 | thousands by filing date | call |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 183,100 | $17,797,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 66,900 | $17,697,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 287,900 | $17,562,000 | thousands by filing date | call |
| OKTAINCCLASSA | 679295105 | STOK | 142,100 | $17,551,000 | thousands by filing date | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 95,300 | $17,476,000 | thousands by filing date | call |
| Elevance Health, Inc. | 036752103 | COM | 61,536 | $17,366,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 132,000 | $17,289,000 | thousands by filing date | call |
| PAYCHEX INC | 704326107 | COM | 209,900 | $17,273,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 360,849 | $17,075,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 123,100 | $16,785,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 81,800 | $16,724,000 | thousands by filing date | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 136,248 | $16,715,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 626,700 | $16,689,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 145,700 | $16,541,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 243,800 | $16,471,000 | thousands by filing date | put |
| Medtronic Plc | G5960L103 | COM | 168,700 | $16,430,000 | thousands by filing date | call |
| TWILIO INC CL A | 90138F102 | Stock | 120,426 | $16,420,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 675,800 | $16,192,000 | thousands by filing date | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 245,900 | $16,151,000 | thousands by filing date | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,045,300 | $16,119,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 119,400 | $16,046,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 94,615 | $16,033,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 128,200 | $15,953,000 | thousands by filing date | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 187,400 | $15,907,000 | thousands by filing date | put |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 417,200 | $15,895,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 157,100 | $15,853,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 217,818 | $15,840,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 108,221 | $15,824,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 96,800 | $15,575,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 82,800 | $15,553,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 100,000 | $15,550,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 153,400 | $15,533,000 | thousands by filing date | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 294,800 | $15,459,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 227,000 | $15,336,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 138,100 | $15,284,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 78,600 | $15,170,000 | thousands by filing date | call |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 209,300 | $15,162,000 | thousands by filing date | call |
| INCYTE CORP COM | 45337C102 | Stock | 177,700 | $15,097,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 1,280,000 | $15,053,000 | thousands by filing date | call |
| RH | 74967X103 | COM | 129,600 | $14,982,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 152,600 | $14,895,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 84,600 | $14,887,000 | thousands by filing date | put |
| ATLASSIAN CORP | G06242104 | CL A | 113,500 | $14,850,000 | thousands by filing date | put |
| Booking Holdings Inc. | 09857L108 | COM | 7,900 | $14,810,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 89,910 | $14,762,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 90,700 | $14,703,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 286,800 | $14,696,000 | thousands by filing date | put |
| CSX Corporation | 126408103 | COM | 189,900 | $14,693,000 | thousands by filing date | call |
| BOX INC CL A | 10316T104 | Stock | 832,000 | $14,652,000 | thousands by filing date | put |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 329,500 | $14,636,000 | thousands by filing date | call |
| Lockheed Martin Corporation | 539830109 | COM | 40,200 | $14,614,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 117,544 | $14,574,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 580,500 | $14,542,000 | thousands by filing date | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 480,100 | $14,542,000 | thousands by filing date | call |
| IAC INTERACTIVECORP | 44919P508 | COM | 66,700 | $14,509,000 | thousands by filing date | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 30,798 | $14,454,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 433,500 | $14,401,000 | thousands by filing date | put |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 142,300 | $14,372,000 | thousands by filing date | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 176,100 | $14,357,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 302,000 | $14,230,000 | thousands by filing date | call |
| ACUITY INC COM | 00508Y102 | Stock | 103,100 | $14,219,000 | thousands by filing date | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 106,800 | $14,165,000 | thousands by filing date | put |
| Broadcom Inc. | 11135F101 | COM | 49,200 | $14,163,000 | thousands by filing date | put |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 180,700 | $14,105,000 | thousands by filing date | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 118,600 | $14,000,000 | thousands by filing date | call |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 28,800 | $13,934,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 910,000 | $13,932,000 | thousands by filing date | put |
| SYNCHRONYFINL | 87165B103 | STOK | 400,700 | $13,892,000 | thousands by filing date | put |
| VALE S A | 91912E105 | SPONSORED ADS | 1,032,000 | $13,870,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 90,000 | $13,847,000 | thousands by filing date | call |
| OSI SYSTEMS INC | 671044105 | COM | 122,700 | $13,820,000 | thousands by filing date | put |
| MYLAN NV | N59465109 | SHS EURO | 724,800 | $13,800,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 326,200 | $13,792,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 95,020 | $13,741,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 160,300 | $13,723,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 290,232 | $13,699,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 51,800 | $13,689,000 | thousands by filing date | put |
| Intuit Inc. | 461202103 | COM | 52,339 | $13,678,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 59,300 | $13,646,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 83,000 | $13,628,000 | thousands by filing date | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 435,200 | $13,622,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 509,910 | $13,523,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 219,000 | $13,440,000 | thousands by filing date | put |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 250,500 | $13,434,000 | thousands by filing date | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 25,500 | $13,376,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 247,900 | $13,362,000 | thousands by filing date | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 58,500 | $13,325,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 332,700 | $13,221,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 79,000 | $13,210,000 | thousands by filing date | put |
| WAYFAIR INC | 94419L101 | CL A | 90,300 | $13,184,000 | thousands by filing date | put |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 103,600 | $13,117,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 458,400 | $13,096,000 | thousands by filing date | put |
| LINDE PLC | G5494J103 | SHS | 65,200 | $13,092,000 | thousands by filing date | call |
| CARMAX INC COM | 143130102 | Stock | 150,463 | $13,065,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 80,722 | $13,030,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 82,600 | $13,014,000 | thousands by filing date | call |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 331,800 | $12,930,000 | thousands by filing date | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 207,400 | $12,929,000 | thousands by filing date | call |
| ILLUMINA INC | 452327109 | COM | 35,100 | $12,922,000 | thousands by filing date | call |
| WESTROCK CO | 96145D105 | COM | 353,600 | $12,896,000 | thousands by filing date | put |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 282,900 | $12,813,000 | thousands by filing date | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 103,100 | $12,783,000 | thousands by filing date | call |
| SYNOPSYS INC COM | 871607107 | Stock | 99,300 | $12,779,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 227,000 | $12,712,000 | thousands by filing date | put |
| XEROX CORP | 984121608 | COM NEW | 357,500 | $12,659,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 53,870 | $12,599,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 289,400 | $12,482,000 | thousands by filing date | put |
| L BRANDS INC | 501797104 | COM | 476,300 | $12,431,000 | thousands by filing date | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 281,100 | $12,290,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 308,600 | $12,264,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 65,254 | $12,257,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 258,700 | $12,242,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 229,700 | $12,238,000 | thousands by filing date | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,628,100 | $12,146,000 | thousands by filing date | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 44,100 | $12,070,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 72,800 | $12,064,000 | thousands by filing date | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 82,500 | $12,063,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 236,400 | $12,004,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 38,261 | $11,976,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 276,400 | $11,974,000 | thousands by filing date | put |
| Berkshire Hathaway Inc | 084670702 | COM | 56,100 | $11,959,000 | thousands by filing date | call |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 90,800 | $11,893,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 1,130,600 | $11,871,000 | thousands by filing date | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 70,900 | $11,821,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 85,800 | $11,694,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 50,000 | $11,694,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 76,928 | $11,672,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 184,000 | $11,656,000 | thousands by filing date | put |
| SYNOPSYS INC COM | 871607107 | Stock | 90,300 | $11,621,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 758,500 | $11,605,000 | thousands by filing date | put |
| PBF ENERGY INC | 69318G106 | CL A | 368,200 | $11,525,000 | thousands by filing date | put |
| Progressive Corporation | 743315103 | COM | 142,900 | $11,422,000 | thousands by filing date | call |
| SPLUNK INC | 848637104 | COM | 90,800 | $11,418,000 | thousands by filing date | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 126,600 | $11,370,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,500 | $11,369,000 | thousands by filing date | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 66,700 | $11,349,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 241,700 | $11,251,000 | thousands by filing date | put |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 143,851 | $11,229,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 538,000 | $11,099,000 | thousands by filing date | put |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 926,828 | $11,094,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 204,300 | $11,012,000 | thousands by filing date | call |
| APTIV PLC | G6095L109 | SHS | 136,200 | $11,009,000 | thousands by filing date | put |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 209,200 | $11,002,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 204,900 | $10,976,000 | thousands by filing date | put |
| D R HORTON INC COM | 23331A109 | Stock | 253,035 | $10,913,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 450,200 | $10,886,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 203,700 | $10,853,000 | thousands by filing date | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 99,400 | $10,832,000 | thousands by filing date | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 261,800 | $10,807,000 | thousands by filing date | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 34,200 | $10,739,000 | thousands by filing date | call |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 64,400 | $10,692,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653101 | COM | 151,600 | $10,674,000 | thousands by filing date | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 97,900 | $10,668,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 70,300 | $10,667,000 | thousands by filing date | call |
| AMEDISYS INC | 023436108 | COM | 86,800 | $10,538,000 | thousands by filing date | put |
| ROKU INC COM CL A | 77543R102 | Stock | 116,100 | $10,516,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 483,400 | $10,495,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 97,500 | $10,471,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 238,600 | $10,453,000 | thousands by filing date | put |
| JETBLUE AWYS CORP | 477143101 | COM | 565,100 | $10,449,000 | thousands by filing date | put |
| TOPBUILD COR COM | 89055F103 | Stock | 126,175 | $10,442,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 220,300 | $10,381,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 888,400 | $10,314,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 184,058 | $10,307,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 196,100 | $10,299,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 436106108 | COM | 222,000 | $10,274,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 194,142 | $10,266,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 186,800 | $10,224,000 | thousands by filing date | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 68,362 | $10,204,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 27,000 | $10,200,000 | thousands by filing date | call |
| Waste Management, Inc. | 94106L109 | COM | 88,000 | $10,153,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 41,603 | $10,152,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 74,800 | $10,110,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 53,700 | $10,099,000 | thousands by filing date | call |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 1,007,500 | $10,085,000 | thousands by filing date | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,319,631 | $10,069,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 323,100 | $10,029,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 99,225 | $10,013,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 48,100 | $10,001,000 | thousands by filing date | put |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 58,000 | $9,995,000 | thousands by filing date | call |
| Booking Holdings Inc. | 09857L108 | COM | 5,300 | $9,936,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 63,806 | $9,922,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 199,200 | $9,902,000 | thousands by filing date | put |
| Anglogold Ashanti Plc | 035128206 | Common | 555,900 | $9,901,000 | thousands by filing date | call |
| SMUCKER J M CO | 832696405 | COM NEW | 85,900 | $9,895,000 | thousands by filing date | put |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 77,972 | $9,872,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 140,800 | $9,860,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 60,400 | $9,839,000 | thousands by filing date | put |
| IAC INTERACTIVECORP | 44919P508 | COM | 45,100 | $9,811,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 100,326 | $9,793,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 85,300 | $9,789,000 | thousands by filing date | put |
| WAYFAIR INC | 94419L101 | CL A | 66,895 | $9,767,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 171,700 | $9,744,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 341,100 | $9,728,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 70,520 | $9,725,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 82,000 | $9,669,000 | thousands by filing date | put |
| INTERDIGITAL INC COM | 45867G101 | Stock | 150,000 | $9,660,000 | thousands by filing date | put |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 217,208 | $9,642,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 51,900 | $9,588,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,037,700 | $9,578,000 | thousands by filing date | put |
| POPULAR INC | 733174700 | COM NEW | 175,900 | $9,541,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 174,423 | $9,536,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 221,509 | $9,507,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 42,400 | $9,475,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 208,849 | $9,471,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 112,600 | $9,470,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 57,300 | $9,408,000 | thousands by filing date | put |
| GLOBAL PMTS INC | 37940X102 | COM | 58,600 | $9,384,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 111,800 | $9,374,000 | thousands by filing date | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 89,900 | $9,312,000 | thousands by filing date | call |
| HANESBRANDS INC | 410345102 | COM | 538,500 | $9,273,000 | thousands by filing date | put |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 266,300 | $9,235,000 | thousands by filing date | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 147,700 | $9,225,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 51,137 | $9,215,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 158,800 | $9,185,000 | thousands by filing date | call |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 133,900 | $9,132,000 | thousands by filing date | put |
| M & T BK CORP COM | 55261F104 | Stock | 53,500 | $9,099,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F676 | COM | 82,500 | $9,090,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 82,200 | $9,082,000 | thousands by filing date | call |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 460,500 | $9,063,000 | thousands by filing date | put |
| PHILLIPS 66 COM | 718546104 | Stock | 96,000 | $8,980,000 | thousands by filing date | call |
| HP INC COM | 40434L105 | Stock | 429,400 | $8,927,000 | thousands by filing date | put |
| AON PLC | G0408V102 | SHS CL A | 46,200 | $8,916,000 | thousands by filing date | call |
| ROKU INC COM CL A | 77543R102 | Stock | 98,300 | $8,904,000 | thousands by filing date | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 286,089 | $8,880,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 164,700 | $8,833,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 138,000 | $8,820,000 | thousands by filing date | put |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 298,192 | $8,803,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 107,400 | $8,796,000 | thousands by filing date | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 49,800 | $8,763,000 | thousands by filing date | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 60,329 | $8,757,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 167,900 | $8,732,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 181,700 | $8,698,000 | thousands by filing date | put |
| S&P Global,Inc. | 78409V104 | COM | 38,100 | $8,679,000 | thousands by filing date | call |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 320,400 | $8,673,000 | thousands by filing date | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 17,900 | $8,660,000 | thousands by filing date | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 148,700 | $8,641,000 | thousands by filing date | call |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 123,992 | $8,641,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 91,700 | $8,589,000 | thousands by filing date | put |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 86,600 | $8,586,000 | thousands by filing date | put |
| ROYAL GOLD INC | 780287108 | COM | 83,700 | $8,578,000 | thousands by filing date | put |
| HERSHEY CO COM | 427866108 | Stock | 63,900 | $8,565,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 74,800 | $8,562,000 | thousands by filing date | call |
| SNAP INC | 83304A106 | CL A | 598,300 | $8,556,000 | thousands by filing date | call |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 26,500 | $8,518,000 | thousands by filing date | call |
| VIACOM INC | 92553P201 | CL B | 284,400 | $8,495,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F676 | COM | 77,048 | $8,489,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 7,700 | $8,466,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 151,200 | $8,449,000 | thousands by filing date | call |
| MYLAN NV | N59465109 | SHS EURO | 443,383 | $8,442,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 123,100 | $8,414,000 | thousands by filing date | call |
| CARVANA CO CL A | 146869102 | Stock | 134,300 | $8,406,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 45,600 | $8,403,000 | thousands by filing date | call |
| Anglogold Ashanti Plc | 035128206 | Common | 470,900 | $8,387,000 | thousands by filing date | put |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 29,700 | $8,341,000 | thousands by filing date | call |
| TRITON INTL LTD | G9078F107 | CL A | 254,600 | $8,341,000 | thousands by filing date | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 237,300 | $8,334,000 | thousands by filing date | put |
| CREE INC | 225447101 | COM | 147,500 | $8,287,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 156,436 | $8,197,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 286,700 | $8,191,000 | thousands by filing date | call |
| CLOUDERA INC | 18914U100 | COM | 1,554,500 | $8,177,000 | thousands by filing date | put |
| NUTANIX INC CL A | 67059N108 | Stock | 315,200 | $8,176,000 | thousands by filing date | put |
| CHEGG INC | 163092109 | COM | 211,800 | $8,173,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376100 | COM | 83,185 | $8,164,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 355,000 | $8,151,000 | thousands by filing date | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 629,000 | $8,120,000 | thousands by filing date | put |
| WP CAREY INC COM | 92936U109 | REIT | 100,000 | $8,118,000 | thousands by filing date | call |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 36,100 | $8,108,000 | thousands by filing date | put |
| Apollo Global Management | 037612306 | COM | 236,000 | $8,095,000 | thousands by filing date | put |
| Berkshire Hathaway Inc | 084670702 | COM | 37,903 | $8,080,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 33,100 | $8,077,000 | thousands by filing date | put |
| HUBSPOTINC | 443573100 | STOK | 47,300 | $8,066,000 | thousands by filing date | call |
| EOG RES INC COM | 26875P101 | Stock | 86,400 | $8,049,000 | thousands by filing date | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 242,100 | $8,043,000 | thousands by filing date | call |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 173,500 | $8,038,000 | thousands by filing date | put |
| Apollo Global Management | 037612306 | COM | 233,800 | $8,019,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 46,100 | $8,001,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 92,800 | $7,948,000 | thousands by filing date | put |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 123,500 | $7,937,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F676 | COM | 72,000 | $7,933,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 91,400 | $7,916,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 46,800 | $7,914,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 63,800 | $7,911,000 | thousands by filing date | call |
| BEST BUY INC COM | 086516101 | Stock | 113,400 | $7,907,000 | thousands by filing date | call |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 839,500 | $7,833,000 | thousands by filing date | put |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 27,300 | $7,823,000 | thousands by filing date | call |
| POST HLDGS INC | 737446104 | COM | 75,000 | $7,798,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 661,600 | $7,780,000 | thousands by filing date | put |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 178,500 | $7,774,000 | thousands by filing date | put |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 444,200 | $7,747,000 | thousands by filing date | call |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 140,400 | $7,743,000 | thousands by filing date | put |
| SYMANTEC CORP | 871503108 | COM | 355,500 | $7,736,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 58,000 | $7,730,000 | thousands by filing date | put |
| NV5 HOLDINGS, INC | 62945V109 | COM | 94,600 | $7,700,000 | thousands by filing date | put |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 189,300 | $7,674,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 42,500 | $7,659,000 | thousands by filing date | call |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 88,400 | $7,647,000 | thousands by filing date | put |
| AZUL S A | 05501U106 | OPT | 227,600 | $7,611,000 | thousands by filing date | put |
| Chubb Limited | H1467J104 | COM | 51,600 | $7,600,000 | thousands by filing date | call |
| KKR & CO INC | 48251W104 | COM | 300,512 | $7,594,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 38,318 | $7,584,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 33,700 | $7,577,000 | thousands by filing date | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 29,599 | $7,571,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 55,383 | $7,563,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 479,600 | $7,563,000 | thousands by filing date | call |
| FERRARI N V | N3167Y103 | COM | 46,600 | $7,522,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 158,200 | $7,522,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 28,600 | $7,474,000 | thousands by filing date | put |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 184,300 | $7,472,000 | thousands by filing date | put |
| NEVRO CORP | 64157F103 | COM | 115,000 | $7,455,000 | thousands by filing date | put |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 58,100 | $7,428,000 | thousands by filing date | put |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 157,400 | $7,423,000 | thousands by filing date | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 179,600 | $7,419,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 51,300 | $7,418,000 | thousands by filing date | put |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 59,008 | $7,385,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 35,854 | $7,371,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 156,400 | $7,366,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 480,532 | $7,352,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 120,400 | $7,311,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 455,300 | $7,267,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001756111-19-000027 | this filing | 2019-08-14 | acceptance time not in the bulk data set |