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 |
|---|---|---|---|---|---|---|
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 48,000 | $7,242,000 | thousands by filing date | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 34,800 | $7,236,000 | thousands by filing date | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 104,000 | $7,232,000 | thousands by filing date | put |
| LINDE PLC | G5494J103 | SHS | 36,000 | $7,229,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 170,686 | $7,217,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 166,500 | $7,181,000 | thousands by filing date | call |
| POPULAR INC | 733174700 | COM NEW | 132,400 | $7,181,000 | thousands by filing date | call |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 50,000 | $7,175,000 | thousands by filing date | put |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 484,700 | $7,159,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 52,900 | $7,150,000 | thousands by filing date | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 462,698 | $7,135,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 78,100 | $7,131,000 | thousands by filing date | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 31,300 | $7,130,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 611,700 | $7,102,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 43,033 | $7,067,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 145,317 | $7,042,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 83,300 | $7,026,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 436106108 | COM | 151,200 | $6,998,000 | thousands by filing date | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 231,100 | $6,979,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 51,200 | $6,978,000 | thousands by filing date | put |
| Analog Devices,Inc. | 032654105 | COM | 61,600 | $6,953,000 | thousands by filing date | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,080,400 | $6,925,000 | thousands by filing date | put |
| ALLERGAN PLC | G0177J108 | SHS | 41,087 | $6,879,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 51,162 | $6,876,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 14,200 | $6,870,000 | thousands by filing date | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 220,700 | $6,851,000 | thousands by filing date | call |
| SYNCHRONYFINL | 87165B103 | STOK | 197,300 | $6,840,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 61,700 | $6,836,000 | thousands by filing date | put |
| L BRANDS INC | 501797104 | COM | 261,782 | $6,833,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 21,800 | $6,823,000 | thousands by filing date | call |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 359,600 | $6,786,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 96,087 | $6,729,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 89,484 | $6,718,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 99,084 | $6,694,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 49,900 | $6,677,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 156,000 | $6,671,000 | thousands by filing date | put |
| M & T BK CORP COM | 55261F104 | Stock | 39,100 | $6,650,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 43,135 | $6,649,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 179,800 | $6,636,000 | thousands by filing date | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 889,187 | $6,633,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 151,278 | $6,627,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 189,100 | $6,600,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680103 | COM | 95,100 | $6,544,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 17,800 | $6,538,000 | thousands by filing date | call |
| ROSS STORES INC COM | 778296103 | Stock | 65,900 | $6,532,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 31,400 | $6,530,000 | thousands by filing date | call |
| Uber Technologies | 90353T100 | COM | 140,700 | $6,526,000 | thousands by filing date | call |
| WIX COM LTD SHS | M98068105 | Stock | 45,800 | $6,508,000 | thousands by filing date | call |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 440,500 | $6,506,000 | thousands by filing date | put |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 112,200 | $6,500,000 | thousands by filing date | call |
| FASTENAL CO COM | 311900104 | Stock | 199,300 | $6,495,000 | thousands by filing date | call |
| MONGODB INC CL A | 60937P106 | Stock | 42,700 | $6,494,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 101,600 | $6,485,000 | thousands by filing date | put |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 62,600 | $6,473,000 | thousands by filing date | put |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 239,100 | $6,472,000 | thousands by filing date | put |
| CIENA CORP COM NEW | 171779309 | Stock | 157,200 | $6,466,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 32,681 | $6,436,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 76,100 | $6,422,000 | thousands by filing date | put |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 78,600 | $6,411,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q101 | COM | 431,900 | $6,396,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 220,300 | $6,389,000 | thousands by filing date | call |
| THOR INDS INC | 885160101 | COM | 109,100 | $6,377,000 | thousands by filing date | put |
| VIASAT INC | 92552V100 | COM | 78,700 | $6,361,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 148,704 | $6,360,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 205,100 | $6,356,000 | thousands by filing date | put |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 333,200 | $6,341,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 124,300 | $6,329,000 | thousands by filing date | call |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 157,800 | $6,315,000 | thousands by filing date | call |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 962,300 | $6,284,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 122,600 | $6,282,000 | thousands by filing date | call |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 105,700 | $6,271,000 | thousands by filing date | put |
| DROPBOX INC CL A | 26210C104 | Stock | 250,300 | $6,270,000 | thousands by filing date | call |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 65,700 | $6,261,000 | thousands by filing date | call |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 140,900 | $6,255,000 | thousands by filing date | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 22,800 | $6,240,000 | thousands by filing date | call |
| TOTAL SYS SVCS INC | 891906109 | COM | 48,500 | $6,221,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 194,953 | $6,211,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 153,300 | $6,204,000 | thousands by filing date | call |
| DROPBOX INC CL A | 26210C104 | Stock | 246,477 | $6,174,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 124,200 | $6,174,000 | thousands by filing date | call |
| BRINKER INTL INC COM | 109641100 | Stock | 156,400 | $6,154,000 | thousands by filing date | put |
| LIFE STORAGE INC | 53223X107 | COM | 64,667 | $6,149,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 240,200 | $6,140,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 62,800 | $6,138,000 | thousands by filing date | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 15,500 | $6,125,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 111,800 | $6,119,000 | thousands by filing date | call |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 61,316 | $6,079,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 262,500 | $6,061,000 | thousands by filing date | call |
| AUTOZONE INC COM | 053332102 | Stock | 5,500 | $6,047,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 53,900 | $6,026,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 105,700 | $6,022,000 | thousands by filing date | call |
| SEATTLE GENETICS INC | 812578102 | COM | 86,900 | $6,014,000 | thousands by filing date | put |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 430,000 | $6,007,000 | thousands by filing date | put |
| AIX INC | 30712A103 | SPONSORED ADS | 179,200 | $5,998,000 | thousands by filing date | call |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 57,800 | $5,992,000 | thousands by filing date | call |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 139,500 | $5,987,000 | thousands by filing date | call |
| QORVO INC COM | 74736K101 | Stock | 89,600 | $5,968,000 | thousands by filing date | put |
| PTC INC COM | 69370C100 | Stock | 66,400 | $5,960,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 170,480 | $5,950,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 16,200 | $5,933,000 | thousands by filing date | call |
| SUNRUN INC | 86771W105 | COM | 315,200 | $5,913,000 | thousands by filing date | put |
| SPARK NETWORKS SE | 846517100 | SPONSORED ADR | 501,870 | $5,912,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 185,400 | $5,907,000 | thousands by filing date | put |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 135,512 | $5,902,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 221,579 | $5,878,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 48,400 | $5,867,000 | thousands by filing date | put |
| Waste Management, Inc. | 94106L109 | COM | 50,748 | $5,855,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 69,800 | $5,851,000 | thousands by filing date | put |
| INGREDION INC COM | 457187102 | Stock | 70,700 | $5,832,000 | thousands by filing date | put |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 281,900 | $5,821,000 | thousands by filing date | put |
| Elevance Health, Inc. | 036752103 | COM | 20,500 | $5,785,000 | thousands by filing date | put |
| Medtronic Plc | G5960L103 | COM | 59,400 | $5,785,000 | thousands by filing date | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 55,802 | $5,783,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 71,400 | $5,765,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 189,647 | $5,760,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 85,500 | $5,752,000 | thousands by filing date | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 123,918 | $5,749,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 182,400 | $5,744,000 | thousands by filing date | put |
| IAC INTERACTIVECORP | 44919P508 | COM | 26,362 | $5,735,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 127,100 | $5,708,000 | thousands by filing date | call |
| Broadcom Inc. | 11135F101 | COM | 19,807 | $5,702,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 120,700 | $5,697,000 | thousands by filing date | call |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 176,200 | $5,672,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 161,000 | $5,661,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 33,794 | $5,651,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 58,100 | $5,647,000 | thousands by filing date | put |
| LEAR CORP COM NEW | 521865204 | Stock | 40,400 | $5,627,000 | thousands by filing date | put |
| SPIRIT AIRLS INC | 848577102 | COM | 117,800 | $5,623,000 | thousands by filing date | put |
| POLARIS INC COM | 731068102 | Stock | 61,500 | $5,611,000 | thousands by filing date | call |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 43,938 | $5,610,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 133,800 | $5,609,000 | thousands by filing date | call |
| ATI INC COM | 01741R102 | Stock | 222,100 | $5,597,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 160,000 | $5,594,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 18,950 | $5,584,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 176,000 | $5,565,000 | thousands by filing date | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 133,400 | $5,563,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 267,800 | $5,533,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311107 | CL A | 217,700 | $5,519,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,100 | $5,513,000 | thousands by filing date | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 182,300 | $5,505,000 | thousands by filing date | call |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 130,800 | $5,504,000 | thousands by filing date | put |
| Intuit Inc. | 461202103 | COM | 21,000 | $5,488,000 | thousands by filing date | call |
| BOYDGAMINGCORP | 103304101 | STOK | 203,700 | $5,488,000 | thousands by filing date | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 33,500 | $5,488,000 | thousands by filing date | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 63,700 | $5,474,000 | thousands by filing date | put |
| CELGENE CORP | 151020104 | COM | 59,127 | $5,466,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 356,441 | $5,457,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 38,300 | $5,442,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 40,898 | $5,441,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 44,500 | $5,421,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 125,000 | $5,420,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 70,100 | $5,417,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 85,200 | $5,416,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653101 | COM | 76,206 | $5,366,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 45,434 | $5,358,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 127,300 | $5,358,000 | thousands by filing date | put |
| ECOLAB INC COM | 278865100 | Stock | 27,000 | $5,331,000 | thousands by filing date | call |
| DESIGNER BRANDS INC | 250565108 | CL A | 278,000 | $5,329,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 255,000 | $5,324,000 | thousands by filing date | put |
| VISTEON CORP | 92839U206 | COM NEW | 90,500 | $5,301,000 | thousands by filing date | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 35,400 | $5,293,000 | thousands by filing date | call |
| SPLUNK INC | 848637104 | COM | 41,900 | $5,269,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 136,300 | $5,252,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311206 | CL C | 236,342 | $5,247,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 40,300 | $5,247,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 64,900 | $5,240,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 25,600 | $5,238,000 | thousands by filing date | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 50,500 | $5,231,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 367,800 | $5,226,000 | thousands by filing date | put |
| ARISTA NETWORKS INC | 040413106 | COM | 20,113 | $5,222,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 66,500 | $5,186,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 46,800 | $5,185,000 | thousands by filing date | call |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 232,800 | $5,177,000 | thousands by filing date | put |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 46,600 | $5,157,000 | thousands by filing date | put |
| ZENDESK INC | 98936J101 | COM | 57,900 | $5,155,000 | thousands by filing date | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 124,500 | $5,139,000 | thousands by filing date | put |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 97,673 | $5,137,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 84,000 | $5,133,000 | thousands by filing date | put |
| CME Group Inc. Class A | 12572Q105 | COM | 26,400 | $5,125,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 95,848 | $5,121,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 60,600 | $5,116,000 | thousands by filing date | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 247,217 | $5,100,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 10,100 | $5,093,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 548,797 | $5,065,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 36,900 | $5,055,000 | thousands by filing date | call |
| ATHENE HOLDING LTD | G0684D107 | CL A | 116,800 | $5,029,000 | thousands by filing date | call |
| ROGERS CORP COM | 775133101 | Stock | 29,120 | $5,026,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 19,295 | $5,026,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 21,800 | $5,016,000 | thousands by filing date | call |
| ARISTA NETWORKS INC | 040413106 | COM | 19,300 | $5,011,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 62,500 | $5,009,000 | thousands by filing date | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 72,600 | $5,007,000 | thousands by filing date | put |
| XEROX CORP | 984121608 | COM NEW | 141,400 | $5,007,000 | thousands by filing date | call |
| GODADDY INC CL A | 380237107 | Stock | 71,300 | $5,002,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 37,000 | $5,001,000 | thousands by filing date | put |
| GENESEE & WYOMING INC | 371559105 | CL A | 50,000 | $5,000,000 | thousands by filing date | put |
| EVERBRIDGE INC | 29978A104 | COM | 55,900 | $4,999,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 278,100 | $4,997,000 | thousands by filing date | put |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 70,800 | $4,996,000 | thousands by filing date | call |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 110,200 | $4,991,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 127,100 | $4,979,000 | thousands by filing date | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 55,200 | $4,968,000 | thousands by filing date | put |
| CONAGRA FOODS INC | 205887102 | COM | 186,800 | $4,954,000 | thousands by filing date | put |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 81,400 | $4,947,000 | thousands by filing date | put |
| Lockheed Martin Corporation | 539830109 | COM | 13,600 | $4,944,000 | thousands by filing date | put |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 20,000 | $4,944,000 | thousands by filing date | put |
| CORE LABORATORIES N V | N22717107 | COM | 94,300 | $4,930,000 | thousands by filing date | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 53,900 | $4,922,000 | thousands by filing date | put |
| TERADYNE INC COM | 880770102 | Stock | 102,658 | $4,918,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 50,481 | $4,916,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 20,500 | $4,895,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 379,079 | $4,894,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 135,446 | $4,884,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 41,300 | $4,882,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 63,000 | $4,868,000 | thousands by filing date | call |
| HASBRO INC COM | 418056107 | Stock | 46,053 | $4,867,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 112,700 | $4,861,000 | thousands by filing date | put |
| TOTAL SYS SVCS INC | 891906109 | COM | 37,800 | $4,849,000 | thousands by filing date | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 17,689 | $4,841,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 38,800 | $4,828,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 222,400 | $4,828,000 | thousands by filing date | put |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 460,300 | $4,819,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 125,400 | $4,817,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 124,708 | $4,812,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 23,400 | $4,811,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 121,600 | $4,803,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 42,309 | $4,803,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 42,200 | $4,793,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 177,578 | $4,793,000 | thousands by filing date | |
| LEAF GROUP LTD | 52177G102 | COM | 643,246 | $4,766,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 110,800 | $4,762,000 | thousands by filing date | call |
| COPART INC COM | 217204106 | Stock | 63,700 | $4,761,000 | thousands by filing date | call |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 64,600 | $4,760,000 | thousands by filing date | put |
| MASTEC INC COM | 576323109 | Stock | 92,300 | $4,756,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 353,000 | $4,744,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 101,800 | $4,739,000 | thousands by filing date | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 66,900 | $4,737,000 | thousands by filing date | put |
| COOPER TIRE & RUBR CO | 216831107 | COM | 150,000 | $4,733,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 45,700 | $4,719,000 | thousands by filing date | put |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 480,000 | $4,714,000 | thousands by filing date | call |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 16,400 | $4,700,000 | thousands by filing date | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 80,800 | $4,695,000 | thousands by filing date | put |
| GLOBAL PMTS INC | 37940X102 | COM | 29,300 | $4,692,000 | thousands by filing date | put |
| DENTSPLY SIRONA INC | 24906P109 | COM | 80,000 | $4,669,000 | thousands by filing date | call |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 194,670 | $4,664,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 88,900 | $4,662,000 | thousands by filing date | put |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 116,300 | $4,654,000 | thousands by filing date | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 62,200 | $4,644,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 33,800 | $4,640,000 | thousands by filing date | call |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 352,700 | $4,627,000 | thousands by filing date | put |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 26,800 | $4,620,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 102,700 | $4,612,000 | thousands by filing date | put |
| TELADOC HEALTH INC | 87918A105 | COM | 69,400 | $4,609,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 141,304 | $4,608,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 82,400 | $4,602,000 | thousands by filing date | put |
| Southern Company | 842587107 | COM | 83,000 | $4,588,000 | thousands by filing date | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 11,600 | $4,584,000 | thousands by filing date | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 35,100 | $4,575,000 | thousands by filing date | call |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 117,400 | $4,575,000 | thousands by filing date | call |
| CREE INC | 225447101 | COM | 81,193 | $4,561,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 155,000 | $4,552,000 | thousands by filing date | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 51,800 | $4,542,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 79,970 | $4,538,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 54,100 | $4,536,000 | thousands by filing date | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 33,000 | $4,531,000 | thousands by filing date | put |
| WORLD ACCEP CORPORATION | 981419104 | COM | 27,600 | $4,529,000 | thousands by filing date | call |
| VARIAN MED SYS INC | 92220P105 | COM | 33,269 | $4,529,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 97,300 | $4,526,000 | thousands by filing date | put |
| HOLOGIC INC | 436440101 | COM | 93,700 | $4,499,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 88,413 | $4,490,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 88,145 | $4,478,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 22,700 | $4,471,000 | thousands by filing date | put |
| INSPERITY INC | 45778Q107 | COM | 36,600 | $4,470,000 | thousands by filing date | put |
| TARGA RES CORP COM | 87612G101 | Stock | 113,591 | $4,460,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 60,000 | $4,454,000 | thousands by filing date | call |
| RANGE RES CORP COM | 75281A109 | Stock | 636,800 | $4,445,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 58,421 | $4,444,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 70,200 | $4,441,000 | thousands by filing date | call |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 80,400 | $4,428,000 | thousands by filing date | put |
| TARGA RES CORP COM | 87612G101 | Stock | 112,700 | $4,425,000 | thousands by filing date | call |
| ZIONS BANCORPORATION | 989701107 | COM | 96,200 | $4,423,000 | thousands by filing date | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 142,614 | $4,421,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 31,500 | $4,419,000 | thousands by filing date | call |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 74,372 | $4,412,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 184,800 | $4,411,000 | thousands by filing date | call |
| GENERAC HLDGS INC | 368736104 | COM | 63,500 | $4,408,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 114,422 | $4,395,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 154,600 | $4,389,000 | thousands by filing date | call |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 28,445 | $4,380,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 32,000 | $4,378,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 21,900 | $4,365,000 | thousands by filing date | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 62,723 | $4,362,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 43,000 | $4,359,000 | thousands by filing date | call |
| AUTOZONE INC COM | 053332102 | Stock | 3,951 | $4,344,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 61,500 | $4,314,000 | thousands by filing date | put |
| ROLLINS INC COM | 775711104 | Stock | 120,200 | $4,312,000 | thousands by filing date | put |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 56,600 | $4,308,000 | thousands by filing date | put |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 33,106 | $4,305,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 70,500 | $4,301,000 | thousands by filing date | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 39,350 | $4,293,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 80,300 | $4,289,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 111,465 | $4,288,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 5,100 | $4,284,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 98,828 | $4,281,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 135,248 | $4,277,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 546,000 | $4,253,000 | thousands by filing date | put |
| CIT GROUP INC COM NEW | 125581801 | Stock | 80,931 | $4,252,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 31,300 | $4,250,000 | thousands by filing date | call |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 80,800 | $4,249,000 | thousands by filing date | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 119,800 | $4,236,000 | thousands by filing date | put |
| YUM BRANDS INC COM | 988498101 | Stock | 38,200 | $4,228,000 | thousands by filing date | put |
| QUINSTREET INC | 74874Q100 | COM | 266,100 | $4,218,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 54,400 | $4,209,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 22,800 | $4,202,000 | thousands by filing date | put |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 29,300 | $4,177,000 | thousands by filing date | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 79,515 | $4,170,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 113,300 | $4,164,000 | thousands by filing date | put |
| OWENS CORNING NEW | 690742101 | COM | 71,400 | $4,155,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 86,500 | $4,141,000 | thousands by filing date | call |
| ASHLAND INC | 044186104 | COM | 51,776 | $4,141,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 81,000 | $4,134,000 | thousands by filing date | put |
| PVH CORPORATION COM | 693656100 | Stock | 43,500 | $4,117,000 | thousands by filing date | call |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 91,600 | $4,092,000 | thousands by filing date | call |
| FLIR SYS INC | 302445101 | COM | 75,243 | $4,071,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 87,000 | $4,064,000 | thousands by filing date | call |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 241,600 | $4,054,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 94,600 | $4,045,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 23,100 | $4,033,000 | thousands by filing date | call |
| ENTEGRIS INC COM | 29362U104 | Stock | 108,000 | $4,031,000 | thousands by filing date | call |
| GARMIN LTD SHS | H2906T109 | Stock | 50,400 | $4,022,000 | thousands by filing date | call |
| IAA INC | 449253103 | COM | 103,468 | $4,012,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 10,800 | $3,989,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 36,200 | $3,969,000 | thousands by filing date | call |
| PTC THERAPEUTICS INC | 69366J200 | COM | 88,200 | $3,969,000 | thousands by filing date | put |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 420,983 | $3,966,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 166,800 | $3,965,000 | thousands by filing date | call |
| ARCONIC INC | 03965L100 | COM | 153,400 | $3,961,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 45,200 | $3,957,000 | thousands by filing date | call |
| WESTROCK CO | 96145D105 | COM | 108,175 | $3,945,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 16,500 | $3,940,000 | thousands by filing date | put |
| ILLUMINA INC | 452327109 | COM | 10,700 | $3,939,000 | thousands by filing date | put |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 18,800 | $3,938,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 61,480 | $3,929,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 108,900 | $3,928,000 | thousands by filing date | put |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 40,600 | $3,922,000 | thousands by filing date | put |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 100,000 | $3,919,000 | thousands by filing date | put |
| NORDSTROM INC | 655664100 | COM | 122,800 | $3,912,000 | thousands by filing date | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 35,600 | $3,906,000 | thousands by filing date | call |
| CVR ENERGY, INC. | 12662P108 | COM | 78,000 | $3,899,000 | thousands by filing date | call |
| WW GRAINGER INC COM | 384802104 | Stock | 14,500 | $3,889,000 | thousands by filing date | put |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 144,200 | $3,886,000 | thousands by filing date | put |
| NUTANIX INC CL A | 67059N108 | Stock | 149,763 | $3,885,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 25,400 | $3,860,000 | thousands by filing date | put |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 191,700 | $3,859,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 40,644 | $3,847,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 46,000 | $3,847,000 | thousands by filing date | call |
| HOLOGIC INC | 436440101 | COM | 79,961 | $3,840,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 17,100 | $3,840,000 | thousands by filing date | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 61,571 | $3,838,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 84,600 | $3,837,000 | thousands by filing date | call |
| PBF ENERGY INC | 69318G106 | CL A | 122,500 | $3,834,000 | thousands by filing date | call |
| WABTEC COM | 929740108 | Stock | 53,300 | $3,825,000 | thousands by filing date | put |
| TREX CO INC | 89531P105 | COM | 53,300 | $3,822,000 | thousands by filing date | call |
| POOL CORP COM | 73278L105 | Stock | 20,000 | $3,820,000 | thousands by filing date | call |
| ERIE INDTY CO CL A | 29530P102 | Stock | 15,000 | $3,814,000 | thousands by filing date | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 71,400 | $3,813,000 | thousands by filing date | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 8,100 | $3,801,000 | thousands by filing date | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 109,300 | $3,791,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 99,500 | $3,781,000 | thousands by filing date | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 16,617 | $3,767,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 210,400 | $3,762,000 | thousands by filing date | call |
| SYNAPTICS INC COM | 87157D109 | Stock | 128,600 | $3,747,000 | thousands by filing date | put |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 164,800 | $3,726,000 | thousands by filing date | call |
| ARROW ELECTRS INC | 042735100 | COM | 52,100 | $3,713,000 | thousands by filing date | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 24,400 | $3,708,000 | thousands by filing date | call |
| OMNICELL COM COM | 68213N109 | Stock | 43,100 | $3,708,000 | thousands by filing date | put |
| DISCOVER FINL SVCS | 254709108 | COM | 47,700 | $3,701,000 | thousands by filing date | call |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 33,900 | $3,699,000 | thousands by filing date | call |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 39,480 | $3,698,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 36,600 | $3,698,000 | thousands by filing date | call |
| SAFETY INS GROUP INC | 78648T100 | COM | 38,800 | $3,691,000 | thousands by filing date | put |
| COHERENT INC | 192479103 | COM | 27,000 | $3,682,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 77,300 | $3,676,000 | thousands by filing date | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 16,200 | $3,673,000 | thousands by filing date | put |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 50,777 | $3,667,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 115,800 | $3,666,000 | thousands by filing date | call |
| HP INC COM | 40434L105 | Stock | 176,123 | $3,662,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 197,917 | $3,659,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 34,600 | $3,657,000 | thousands by filing date | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 96,200 | $3,656,000 | thousands by filing date | put |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 191,830 | $3,651,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 41,200 | $3,647,000 | thousands by filing date | call |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 99,300 | $3,643,000 | thousands by filing date | put |
| DMC GLOBAL INC | 23291C103 | COM | 57,499 | $3,643,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 183,100 | $3,629,000 | thousands by filing date | put |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 65,900 | $3,622,000 | thousands by filing date | call |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 37,500 | $3,615,000 | thousands by filing date | put |
| HANESBRANDS INC | 410345102 | COM | 209,646 | $3,610,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 27,700 | $3,607,000 | thousands by filing date | call |
| XILINX INC | 983919101 | COM | 30,500 | $3,597,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 47,804 | $3,570,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 115,200 | $3,570,000 | thousands by filing date | call |
| WW GRAINGER INC COM | 384802104 | Stock | 13,300 | $3,567,000 | thousands by filing date | call |
| SYNOPSYS INC COM | 871607107 | Stock | 27,628 | $3,555,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 30,900 | $3,551,000 | thousands by filing date | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 27,200 | $3,547,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 40,200 | $3,538,000 | thousands by filing date | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 15,600 | $3,537,000 | thousands by filing date | call |
| SSR MINING IN | 784730103 | COM | 258,600 | $3,535,000 | thousands by filing date | call |
| GRUBHUB INC | 400110102 | COM | 45,300 | $3,533,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 66,196 | $3,527,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 105,000 | $3,516,000 | thousands by filing date | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 182,500 | $3,515,000 | thousands by filing date | call |
| TRINITY INDS INC | 896522109 | COM | 168,900 | $3,505,000 | thousands by filing date | put |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 76,500 | $3,505,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 54,300 | $3,500,000 | thousands by filing date | call |
| TAPESTRY INC COM | 876030107 | Stock | 110,300 | $3,500,000 | thousands by filing date | put |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 78,400 | $3,499,000 | thousands by filing date | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 11,900 | $3,495,000 | thousands by filing date | call |
| WENDYS CO COM | 95058W100 | Stock | 178,400 | $3,493,000 | thousands by filing date | call |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 36,100 | $3,487,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 32,300 | $3,469,000 | thousands by filing date | call |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 130,100 | $3,465,000 | thousands by filing date | put |
| EPAM SYS INC COM | 29414B104 | Stock | 20,000 | $3,462,000 | thousands by filing date | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 34,700 | $3,461,000 | thousands by filing date | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 55,200 | $3,448,000 | thousands by filing date | put |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 150,000 | $3,434,000 | thousands by filing date | call |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 248,500 | $3,434,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 67,300 | $3,417,000 | thousands by filing date | call |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 244,448 | $3,417,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 79,237 | $3,417,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 47,100 | $3,416,000 | thousands by filing date | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 58,500 | $3,414,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 17,100 | $3,409,000 | thousands by filing date | call |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 60,100 | $3,396,000 | thousands by filing date | call |
| TRITON INTL LTD | G9078F107 | CL A | 102,963 | $3,373,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 20,100 | $3,365,000 | thousands by filing date | call |
| CARMAX INC COM | 143130102 | Stock | 38,700 | $3,360,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX101 | SHS | 75,800 | $3,345,000 | thousands by filing date | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 437,000 | $3,334,000 | thousands by filing date | call |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 70,569 | $3,328,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 32,900 | $3,323,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 233,500 | $3,318,000 | thousands by filing date | call |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 348,600 | $3,312,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 209,807 | $3,309,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 62,900 | $3,304,000 | thousands by filing date | put |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 176,700 | $3,294,000 | thousands by filing date | put |
| TANGER INC | 875465106 | COM | 202,600 | $3,284,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 24,400 | $3,279,000 | thousands by filing date | call |
| GOLAR LNG LTD | G9456A100 | SHS | 177,400 | $3,278,000 | thousands by filing date | put |
| BRF SA | 10552T107 | SPONSORED ADR | 431,100 | $3,276,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 29,200 | $3,265,000 | thousands by filing date | put |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 25,000 | $3,265,000 | thousands by filing date | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 25,100 | $3,264,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 83,041 | $3,253,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 15,900 | $3,251,000 | thousands by filing date | put |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 45,000 | $3,249,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 30,215 | $3,245,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 70,200 | $3,243,000 | thousands by filing date | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 44,300 | $3,237,000 | thousands by filing date | call |
| CLOUDERA INC | 18914U100 | COM | 614,902 | $3,234,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 31,200 | $3,233,000 | thousands by filing date | call |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 424,900 | $3,233,000 | thousands by filing date | put |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 545,500 | $3,224,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q101 | COM | 217,605 | $3,223,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 18,600 | $3,220,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 50,606 | $3,217,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 69,400 | $3,213,000 | thousands by filing date | put |
| PROOFPOINT INC | 743424103 | COM | 26,700 | $3,211,000 | thousands by filing date | call |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 51,600 | $3,208,000 | thousands by filing date | put |
| MIDDLEBYCORP | 596278101 | STOK | 23,600 | $3,203,000 | thousands by filing date | put |
| DOCUSIGN INC COM | 256163106 | Stock | 64,394 | $3,201,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 15,700 | $3,199,000 | thousands by filing date | call |
| DAVITA INC COM | 23918K108 | Stock | 56,700 | $3,190,000 | thousands by filing date | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 18,698 | $3,181,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 34,889 | $3,180,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 6,300 | $3,177,000 | thousands by filing date | put |
| THE COOPER COMPANIES | 216648402 | COM NEW | 9,400 | $3,167,000 | thousands by filing date | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 58,888 | $3,158,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 103,777 | $3,134,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 22,000 | $3,132,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 56,200 | $3,131,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 89,918 | $3,129,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 119,100 | $3,123,000 | thousands by filing date | put |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 34,400 | $3,114,000 | thousands by filing date | put |
| STERIS PLC SHS USD | G8473T100 | Stock | 20,800 | $3,097,000 | thousands by filing date | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 177,600 | $3,097,000 | thousands by filing date | put |
| ROSS STORES INC COM | 778296103 | Stock | 31,200 | $3,093,000 | thousands by filing date | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 30,300 | $3,085,000 | thousands by filing date | call |
| CLEAN HARBORS INC COM | 184496107 | Stock | 43,371 | $3,084,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 86,100 | $3,082,000 | thousands by filing date | call |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 73,500 | $3,080,000 | thousands by filing date | put |
| INGERSOLL-RAND PLC | G47791101 | SHS | 24,300 | $3,078,000 | thousands by filing date | call |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 78,799 | $3,071,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 22,000 | $3,064,000 | thousands by filing date | call |
| BRINKER INTL INC COM | 109641100 | Stock | 77,754 | $3,060,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 36,400 | $3,051,000 | thousands by filing date | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 68,100 | $3,045,000 | thousands by filing date | put |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 6,274 | $3,036,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 26,200 | $3,031,000 | 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 |