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 |
|---|---|---|---|---|---|---|
| OSI SYSTEMS INC | 671044105 | COM | 26,900 | $3,030,000 | thousands by filing date | call |
| SYNCHRONYFINL | 87165B103 | STOK | 87,274 | $3,026,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 31,703 | $3,024,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 150,800 | $3,022,000 | thousands by filing date | call |
| ROKU INC COM CL A | 77543R102 | Stock | 33,274 | $3,014,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 65,100 | $3,013,000 | thousands by filing date | call |
| BOOT BARN HLDGS INC | 099406100 | COM | 84,500 | $3,012,000 | thousands by filing date | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 99,300 | $3,008,000 | thousands by filing date | put |
| CHEMOURS CO COM | 163851108 | Stock | 125,100 | $3,002,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 54,900 | $3,001,000 | thousands by filing date | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 280,100 | $2,997,000 | thousands by filing date | put |
| ZIFF DAVIS INC | 48123V102 | COM | 33,700 | $2,996,000 | thousands by filing date | call |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 216,100 | $2,987,000 | thousands by filing date | call |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 43,757 | $2,984,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 77,410 | $2,983,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 20,000 | $2,978,000 | thousands by filing date | put |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 67,000 | $2,976,000 | thousands by filing date | put |
| DESIGNER BRANDS INC | 250565108 | CL A | 154,699 | $2,966,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 30,300 | $2,955,000 | thousands by filing date | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 84,000 | $2,950,000 | thousands by filing date | call |
| MOHAWK INDS INC | 608190104 | COM | 20,000 | $2,949,000 | thousands by filing date | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 13,000 | $2,943,000 | thousands by filing date | put |
| BCE INC COM NEW | 05534B760 | Stock | 64,700 | $2,943,000 | thousands by filing date | call |
| TTEC HLDGS INC | 89854H102 | COM | 62,841 | $2,928,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 14,400 | $2,926,000 | thousands by filing date | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 54,700 | $2,924,000 | thousands by filing date | put |
| NUTRIEN LTD COM | 67077M108 | Stock | 54,600 | $2,919,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 20,800 | $2,918,000 | thousands by filing date | put |
| PENUMBRA INC COM | 70975L107 | Stock | 18,200 | $2,912,000 | thousands by filing date | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,960 | $2,902,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 151,400 | $2,902,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 38,800 | $2,897,000 | thousands by filing date | call |
| AFLAC INC COM | 001055102 | Stock | 52,700 | $2,888,000 | thousands by filing date | call |
| SIGNATURE BANK | 82669G104 | COM | 23,900 | $2,888,000 | thousands by filing date | call |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 31,894 | $2,887,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 33,359 | $2,886,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 22,491 | $2,875,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 63,700 | $2,849,000 | thousands by filing date | call |
| SSR MINING IN | 784730103 | COM | 208,101 | $2,845,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 69,000 | $2,838,000 | thousands by filing date | call |
| EOG RES INC COM | 26875P101 | Stock | 30,400 | $2,832,000 | thousands by filing date | put |
| RED ROCK RESORTS INC | 75700L108 | CL A | 131,500 | $2,825,000 | thousands by filing date | put |
| REALPAGE INC | 75606N109 | COM | 48,000 | $2,825,000 | thousands by filing date | put |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 32,700 | $2,823,000 | thousands by filing date | put |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 10,300 | $2,821,000 | thousands by filing date | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 43,900 | $2,819,000 | thousands by filing date | put |
| RED HAT INC | 756577102 | COM | 15,000 | $2,816,000 | thousands by filing date | put |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 35,000 | $2,806,000 | thousands by filing date | call |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 88,083 | $2,803,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 37,500 | $2,803,000 | thousands by filing date | put |
| GRUBHUB INC | 400110102 | COM | 35,940 | $2,803,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 16,900 | $2,799,000 | thousands by filing date | put |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 11,300 | $2,793,000 | thousands by filing date | call |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 10,200 | $2,793,000 | thousands by filing date | put |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 28,434 | $2,777,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 14,775 | $2,759,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 47,800 | $2,759,000 | thousands by filing date | put |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 38,200 | $2,758,000 | thousands by filing date | call |
| INCYTE CORP COM | 45337C102 | Stock | 32,432 | $2,755,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 7,500 | $2,747,000 | thousands by filing date | put |
| VIACOM INC | 92553P201 | CL B | 91,418 | $2,731,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 14,200 | $2,720,000 | thousands by filing date | call |
| MKS INC. COM | 55306N104 | Stock | 34,900 | $2,718,000 | thousands by filing date | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 29,600 | $2,706,000 | thousands by filing date | put |
| APPIAN CORP | 03782L101 | CL A | 74,800 | $2,698,000 | thousands by filing date | call |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 179,500 | $2,691,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 63,600 | $2,689,000 | thousands by filing date | call |
| UNUM GROUP COM | 91529Y106 | Stock | 80,100 | $2,687,000 | thousands by filing date | call |
| Boston Scientific Corporation | 101137107 | COM | 62,500 | $2,686,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 45,300 | $2,677,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 10,082 | $2,675,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 53,800 | $2,673,000 | thousands by filing date | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 70,110 | $2,664,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 19,500 | $2,663,000 | thousands by filing date | put |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 35,800 | $2,659,000 | thousands by filing date | put |
| OPENLANE INC | 48238T109 | COM | 105,963 | $2,649,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 388,100 | $2,647,000 | thousands by filing date | put |
| Prologis,Inc. | 74340W103 | COM | 32,975 | $2,641,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 52,900 | $2,638,000 | thousands by filing date | put |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 20,700 | $2,632,000 | thousands by filing date | call |
| BOX INC CL A | 10316T104 | Stock | 149,169 | $2,627,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 12,800 | $2,622,000 | thousands by filing date | call |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 75,000 | $2,621,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 36,000 | $2,618,000 | thousands by filing date | call |
| RPM INTL INC COM | 749685103 | Stock | 42,800 | $2,616,000 | thousands by filing date | call |
| SMUCKER J M CO | 832696405 | COM NEW | 22,706 | $2,616,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 40,611 | $2,615,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 23,900 | $2,600,000 | thousands by filing date | call |
| TIFFANY & CO NEW | 886547108 | COM | 27,700 | $2,594,000 | thousands by filing date | call |
| SOTHEBYS | 835898107 | COM | 44,600 | $2,593,000 | thousands by filing date | put |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 63,600 | $2,586,000 | thousands by filing date | put |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 19,800 | $2,582,000 | thousands by filing date | call |
| CALAMP CORP | 128126109 | COMMON STOCK | 220,500 | $2,575,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 65,100 | $2,571,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 37,500 | $2,567,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 9,707 | $2,565,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 17,600 | $2,563,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 40,000 | $2,556,000 | thousands by filing date | call |
| RANGE RES CORP COM | 75281A109 | Stock | 365,602 | $2,552,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 61,200 | $2,552,000 | thousands by filing date | put |
| QUANTA SVCS INC | 74762E102 | COM | 66,700 | $2,547,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 63,954 | $2,542,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 211,600 | $2,539,000 | thousands by filing date | put |
| SPIRIT AIRLS INC | 848577102 | COM | 53,125 | $2,536,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 83,400 | $2,536,000 | thousands by filing date | put |
| ROSETTA STONE INC | 777780107 | COM | 110,793 | $2,535,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 28,200 | $2,533,000 | thousands by filing date | call |
| ORION S.A. | L72967109 | COM | 118,200 | $2,531,000 | thousands by filing date | put |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 25,000 | $2,525,000 | thousands by filing date | put |
| SAFETY INS GROUP INC | 78648T100 | COM | 26,500 | $2,521,000 | thousands by filing date | call |
| TELEFLEX INCORPORATED | 879369106 | COM | 7,600 | $2,517,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 44,000 | $2,514,000 | thousands by filing date | call |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 48,200 | $2,511,000 | thousands by filing date | call |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 59,901 | $2,510,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 50,000 | $2,500,000 | thousands by filing date | put |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 99,900 | $2,495,000 | thousands by filing date | put |
| KLA CORP | 482480100 | COM | 21,100 | $2,494,000 | thousands by filing date | put |
| Boston Scientific Corporation | 101137107 | COM | 57,792 | $2,484,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 50,000 | $2,484,000 | thousands by filing date | put |
| MOMO INC | 60879B107 | ADR | 69,300 | $2,481,000 | thousands by filing date | put |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 116,000 | $2,478,000 | thousands by filing date | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 67,400 | $2,477,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 32,300 | $2,475,000 | thousands by filing date | call |
| Danaher Corporation | 235851102 | COM | 17,236 | $2,463,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 24,400 | $2,462,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 22,261 | $2,460,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 105,100 | $2,460,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 52,664 | $2,460,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 25,600 | $2,456,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 240,100 | $2,456,000 | thousands by filing date | put |
| CONTINENTAL RES INC | 212015101 | COM | 58,300 | $2,454,000 | thousands by filing date | call |
| TERADYNE INC COM | 880770102 | Stock | 51,200 | $2,453,000 | thousands by filing date | put |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 14,181 | $2,452,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 54,900 | $2,449,000 | thousands by filing date | put |
| ADT INC DEL COM | 00090Q103 | Stock | 400,000 | $2,448,000 | thousands by filing date | put |
| MICHAELS COS INC | 59408Q106 | COM | 281,400 | $2,448,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 38,325 | $2,446,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 23,900 | $2,430,000 | thousands by filing date | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 17,700 | $2,430,000 | thousands by filing date | call |
| PTC INC COM | 69370C100 | Stock | 27,061 | $2,429,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 177,700 | $2,429,000 | thousands by filing date | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 41,755 | $2,426,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 19,400 | $2,411,000 | thousands by filing date | call |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 41,600 | $2,409,000 | thousands by filing date | put |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 11,500 | $2,409,000 | thousands by filing date | put |
| YUM CHINA HLDGS INC | 98850P109 | COM | 52,114 | $2,408,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 28,482 | $2,405,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 12,200 | $2,403,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 154,119 | $2,400,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 75,000 | $2,394,000 | thousands by filing date | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 120,639 | $2,391,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 72,100 | $2,381,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 36,200 | $2,380,000 | thousands by filing date | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 55,500 | $2,374,000 | thousands by filing date | put |
| UBS GROUP AG SHS | H42097107 | Stock | 200,000 | $2,370,000 | thousands by filing date | call |
| WISDOMTREE INC | 97717P104 | COM | 383,800 | $2,368,000 | thousands by filing date | put |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 51,585 | $2,364,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,900 | $2,352,000 | thousands by filing date | call |
| COPA HOLDINGS SA | P31076105 | CL A | 24,100 | $2,351,000 | thousands by filing date | put |
| UNUM GROUP COM | 91529Y106 | Stock | 70,000 | $2,349,000 | thousands by filing date | put |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 79,938 | $2,347,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 35,700 | $2,346,000 | thousands by filing date | call |
| MONGODB INC CL A | 60937P106 | Stock | 15,400 | $2,342,000 | thousands by filing date | put |
| SHUTTERFLY INC | 82568P304 | COM | 46,300 | $2,340,000 | thousands by filing date | put |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 46,900 | $2,338,000 | thousands by filing date | call |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 8,000 | $2,335,000 | thousands by filing date | call |
| TERADYNE INC COM | 880770102 | Stock | 48,600 | $2,328,000 | thousands by filing date | call |
| TILRAY INC | 88688T100 | COM CL 2 | 50,000 | $2,328,000 | thousands by filing date | call |
| PINTEREST INC CL A | 72352L106 | Stock | 85,500 | $2,327,000 | thousands by filing date | call |
| VICI PPTYS INC COM | 925652109 | REIT | 105,346 | $2,322,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 378,791 | $2,322,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 35,033 | $2,320,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 22,400 | $2,316,000 | thousands by filing date | call |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 19,000 | $2,315,000 | thousands by filing date | put |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 42,001 | $2,313,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 122,400 | $2,312,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 93,700 | $2,308,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 26,579 | $2,304,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 9,000 | $2,302,000 | thousands by filing date | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 65,981 | $2,301,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 45,600 | $2,293,000 | thousands by filing date | call |
| BIOTELEMETRY INC | 090672106 | COM | 47,600 | $2,292,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 11,227 | $2,288,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 65,168 | $2,287,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 28,100 | $2,280,000 | thousands by filing date | call |
| PACCAR INC COM | 693718108 | Stock | 31,810 | $2,280,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 241,750 | $2,277,000 | thousands by filing date | call |
| DENTSPLY SIRONA INC | 24906P109 | COM | 39,000 | $2,276,000 | thousands by filing date | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 86,200 | $2,271,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 34,900 | $2,271,000 | thousands by filing date | put |
| EBIX INC | 278715206 | COM NEW | 45,200 | $2,270,000 | thousands by filing date | put |
| COSTAR GROUP INC COM | 22160N109 | Stock | 4,095 | $2,269,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 52,867 | $2,261,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 196,600 | $2,261,000 | thousands by filing date | put |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 45,800 | $2,260,000 | thousands by filing date | call |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 71,200 | $2,254,000 | thousands by filing date | put |
| ALKERMES PLC | G01767105 | SHS | 100,000 | $2,254,000 | thousands by filing date | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 146,100 | $2,253,000 | thousands by filing date | call |
| CROWN HLDGS INC COM | 228368106 | Stock | 36,793 | $2,248,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 60,600 | $2,245,000 | thousands by filing date | put |
| AMEDISYS INC | 023436108 | COM | 18,477 | $2,243,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 8,799 | $2,237,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 20,366 | $2,234,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 70,364 | $2,233,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 28,700 | $2,227,000 | thousands by filing date | put |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 180,000 | $2,227,000 | thousands by filing date | put |
| RELIANCE INC | 759509102 | COM | 23,500 | $2,224,000 | thousands by filing date | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 34,600 | $2,218,000 | thousands by filing date | put |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 22,900 | $2,212,000 | thousands by filing date | put |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 29,640 | $2,211,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 27,351 | $2,208,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 323,775 | $2,208,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 16,000 | $2,207,000 | thousands by filing date | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 17,800 | $2,207,000 | thousands by filing date | put |
| HUMANA INC COM | 444859102 | Stock | 8,300 | $2,202,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 343,291 | $2,200,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 63,362 | $2,197,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 288,741 | $2,197,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 217,000 | $2,194,000 | thousands by filing date | put |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 235,061 | $2,193,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 6,028 | $2,191,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 40,200 | $2,190,000 | thousands by filing date | call |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 562,800 | $2,189,000 | thousands by filing date | put |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 129,585 | $2,189,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 78,000 | $2,187,000 | thousands by filing date | call |
| RBC BEARINGS INC COM | 75524B104 | Stock | 13,100 | $2,185,000 | thousands by filing date | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 28,103 | $2,173,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 39,000 | $2,173,000 | thousands by filing date | put |
| PACCAR INC COM | 693718108 | Stock | 30,200 | $2,164,000 | thousands by filing date | put |
| AAR CORP | 000361105 | COM | 58,800 | $2,163,000 | thousands by filing date | put |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 60,300 | $2,157,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 43,400 | $2,156,000 | thousands by filing date | call |
| PLURALSIGHT INC | 72941B106 | COM CL A | 71,000 | $2,153,000 | thousands by filing date | put |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 103,949 | $2,147,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 15,000 | $2,144,000 | thousands by filing date | put |
| Stryker Corporation | 863667101 | COM | 10,400 | $2,138,000 | thousands by filing date | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 40,780 | $2,136,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 20,600 | $2,136,000 | thousands by filing date | put |
| CHEESECAKE FACTORY INC | 163072101 | COM | 48,800 | $2,134,000 | thousands by filing date | put |
| INSPERITY INC | 45778Q107 | COM | 17,409 | $2,126,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 26,100 | $2,125,000 | thousands by filing date | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 500,600 | $2,123,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 55,100 | $2,120,000 | thousands by filing date | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 14,800 | $2,107,000 | thousands by filing date | put |
| YELP INC CL A | 985817105 | Stock | 61,500 | $2,102,000 | thousands by filing date | put |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 18,100 | $2,100,000 | thousands by filing date | call |
| IDEX CORP COM | 45167R104 | Stock | 12,200 | $2,100,000 | thousands by filing date | call |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 25,100 | $2,093,000 | thousands by filing date | put |
| MACERICH CO | 554382101 | COM | 62,400 | $2,090,000 | thousands by filing date | call |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 89,700 | $2,086,000 | thousands by filing date | put |
| CATALENT INC USD 0.01 | 148806102 | COM | 38,475 | $2,086,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 8,000 | $2,084,000 | thousands by filing date | call |
| INGEVITY CORP COM | 45688C107 | Stock | 19,800 | $2,082,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 102,700 | $2,076,000 | thousands by filing date | put |
| VENTAS INC COM | 92276F100 | REIT | 30,300 | $2,071,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 17,978 | $2,063,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 62,800 | $2,062,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 75,599 | $2,060,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 30,580 | $2,057,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 25,900 | $2,056,000 | thousands by filing date | call |
| INTERXION HOLDING N.V | N47279109 | SHS | 27,024 | $2,056,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 121,900 | $2,050,000 | thousands by filing date | call |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 45,254 | $2,050,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 35,000 | $2,048,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 35,000 | $2,048,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 41,200 | $2,046,000 | thousands by filing date | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 77,927 | $2,043,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 42,100 | $2,041,000 | thousands by filing date | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 48,830 | $2,038,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 24,100 | $2,033,000 | thousands by filing date | put |
| TERADATA CORP DEL | 88076W103 | COM | 56,600 | $2,029,000 | thousands by filing date | call |
| BLUEBIRD BIO INC | 09609G100 | COM | 15,900 | $2,022,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 28,200 | $2,021,000 | thousands by filing date | put |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 75,000 | $2,021,000 | thousands by filing date | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 11,800 | $2,015,000 | thousands by filing date | put |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 45,182 | $2,015,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 68,600 | $2,015,000 | thousands by filing date | call |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 153,200 | $2,013,000 | thousands by filing date | put |
| KELLANOVA | 487836108 | COM | 37,486 | $2,008,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 68,890 | $2,007,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 12,000 | $2,007,000 | thousands by filing date | call |
| APTIV PLC | G6095L109 | SHS | 24,800 | $2,005,000 | thousands by filing date | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 31,100 | $1,999,000 | thousands by filing date | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 8,957 | $1,999,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 25,600 | $1,998,000 | thousands by filing date | put |
| COGNEX CORP | 192422103 | COM | 41,600 | $1,996,000 | thousands by filing date | call |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,600 | $1,995,000 | thousands by filing date | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 5,403 | $1,995,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 25,400 | $1,995,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 47,600 | $1,995,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 50,800 | $1,990,000 | thousands by filing date | call |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 37,200 | $1,990,000 | thousands by filing date | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 12,029 | $1,989,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 55,400 | $1,986,000 | thousands by filing date | put |
| COHERENT INC | 192479103 | COM | 14,560 | $1,986,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 28,635 | $1,982,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 13,200 | $1,978,000 | thousands by filing date | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 18,100 | $1,975,000 | thousands by filing date | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 216,700 | $1,972,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 58,700 | $1,967,000 | thousands by filing date | call |
| INGEVITY CORP COM | 45688C107 | Stock | 18,700 | $1,967,000 | thousands by filing date | put |
| THOR INDS INC | 885160101 | COM | 33,635 | $1,966,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 45,308 | $1,965,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 20,317 | $1,965,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 45,200 | $1,958,000 | thousands by filing date | put |
| INVESCO LTD SHS | G491BT108 | Stock | 95,700 | $1,958,000 | thousands by filing date | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 21,425 | $1,958,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 73,700 | $1,955,000 | thousands by filing date | call |
| SUNRUN INC | 86771W105 | COM | 104,200 | $1,955,000 | thousands by filing date | call |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 49,200 | $1,954,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813109 | COM | 23,800 | $1,949,000 | thousands by filing date | call |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 87,500 | $1,945,000 | thousands by filing date | put |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 107,800 | $1,944,000 | thousands by filing date | call |
| 1ST FINL BANCORP | 320209109 | COM | 80,000 | $1,938,000 | thousands by filing date | put |
| CANTEL MEDICAL CORP | 138098108 | COM | 24,035 | $1,938,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 12,900 | $1,933,000 | thousands by filing date | put |
| LENDINGTREE INC | 52603B107 | COM | 4,600 | $1,932,000 | thousands by filing date | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 30,100 | $1,929,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 28,900 | $1,928,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 26,900 | $1,928,000 | thousands by filing date | call |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 17,600 | $1,921,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 50,000 | $1,921,000 | thousands by filing date | call |
| SEMGROUP CORP | 81663A105 | CL A | 159,945 | $1,919,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 15,000 | $1,918,000 | thousands by filing date | call |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 106,343 | $1,917,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 92,784 | $1,917,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 50,272 | $1,915,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 200,000 | $1,914,000 | thousands by filing date | put |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 47,400 | $1,910,000 | thousands by filing date | put |
| HENRY JACK & ASSOC INC | 426281101 | COM | 14,231 | $1,906,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 40,000 | $1,905,000 | thousands by filing date | call |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 100,000 | $1,903,000 | thousands by filing date | call |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 18,372 | $1,900,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 81,600 | $1,898,000 | thousands by filing date | call |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 213,700 | $1,898,000 | thousands by filing date | put |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 66,400 | $1,896,000 | thousands by filing date | call |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 23,800 | $1,896,000 | thousands by filing date | call |
| SPLUNK INC | 848637104 | COM | 15,051 | $1,893,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 83,612 | $1,885,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 57,800 | $1,884,000 | thousands by filing date | put |
| CHEMOURS CO COM | 163851108 | Stock | 78,520 | $1,884,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 46,400 | $1,881,000 | thousands by filing date | call |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 38,800 | $1,880,000 | thousands by filing date | put |
| FORTINET INC COM | 34959E109 | Stock | 24,400 | $1,875,000 | thousands by filing date | call |
| REPLIGEN CORP COM | 759916109 | Stock | 21,800 | $1,874,000 | thousands by filing date | call |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 14,700 | $1,869,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 10,000 | $1,867,000 | thousands by filing date | call |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 57,400 | $1,867,000 | thousands by filing date | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 20,700 | $1,863,000 | thousands by filing date | call |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 69,133 | $1,863,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 16,100 | $1,861,000 | thousands by filing date | call |
| SHUTTERFLY INC | 82568P304 | COM | 36,800 | $1,860,000 | thousands by filing date | call |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 14,219 | $1,851,000 | thousands by filing date | |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 129,300 | $1,849,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 73,789 | $1,847,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 75,000 | $1,847,000 | thousands by filing date | put |
| FORTINET INC COM | 34959E109 | Stock | 24,000 | $1,844,000 | thousands by filing date | put |
| CDW CORP COM | 12514G108 | Stock | 16,600 | $1,843,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,700 | $1,841,000 | thousands by filing date | call |
| WINGSTOP INC COM | 974155103 | Stock | 19,400 | $1,838,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F104 | COM SER A | 59,800 | $1,836,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,000 | $1,833,000 | thousands by filing date | call |
| CZR | 127686103 | Stock | 155,000 | $1,832,000 | thousands by filing date | put |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 29,400 | $1,828,000 | thousands by filing date | call |
| CABOT CORP | 127055101 | COM | 38,300 | $1,827,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 284,800 | $1,826,000 | thousands by filing date | call |
| ADIENT PLC | G0084W101 | ORD SHS | 75,067 | $1,822,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 33,300 | $1,821,000 | thousands by filing date | call |
| COSAN LTD | G25343107 | SHS A | 136,300 | $1,821,000 | thousands by filing date | call |
| MASCO CORP | 574599106 | COM | 46,382 | $1,820,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 112,033 | $1,816,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 12,500 | $1,814,000 | thousands by filing date | put |
| ICU MED INC | 44930G107 | COM | 7,188 | $1,811,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 24,700 | $1,811,000 | thousands by filing date | call |
| ONESPAN INC | 68287N100 | COM | 127,000 | $1,800,000 | thousands by filing date | call |
| ASHLAND INC | 044186104 | COM | 22,500 | $1,799,000 | thousands by filing date | call |
| APACHE CORP | 037411105 | COM | 62,000 | $1,796,000 | thousands by filing date | put |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 37,200 | $1,795,000 | thousands by filing date | call |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 105,031 | $1,793,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 13,429 | $1,790,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 40,115 | $1,790,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 24,294 | $1,790,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 43,800 | $1,787,000 | thousands by filing date | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 33,300 | $1,786,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 32,272 | $1,778,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 20,500 | $1,777,000 | thousands by filing date | put |
| COVANTA HLDG CORP | 22282E102 | COM | 99,200 | $1,777,000 | thousands by filing date | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 12,400 | $1,775,000 | thousands by filing date | put |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 14,600 | $1,772,000 | thousands by filing date | put |
| SPRAGUE RES LP | 849343108 | COM UNIT REP LTD | 99,900 | $1,771,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 11,000 | $1,757,000 | thousands by filing date | put |
| OLIN CORP | 680665205 | COM PAR $1 | 80,200 | $1,757,000 | thousands by filing date | put |
| CME Group Inc. Class A | 12572Q105 | COM | 9,000 | $1,747,000 | thousands by filing date | put |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 21,300 | $1,744,000 | thousands by filing date | call |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 7,762 | $1,743,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 16,000 | $1,741,000 | thousands by filing date | put |
| SMUCKER J M CO | 832696405 | COM NEW | 15,100 | $1,739,000 | thousands by filing date | call |
| HEXCEL CORP NEW | 428291108 | COM | 21,500 | $1,739,000 | thousands by filing date | call |
| ENVESTNET INC | 29404K106 | COM | 25,420 | $1,738,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 199,442 | $1,735,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 61,800 | $1,732,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,601 | $1,731,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 21,200 | $1,728,000 | thousands by filing date | call |
| ROBERT HALF INC. COM | 770323103 | Stock | 30,295 | $1,727,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 4,100 | $1,722,000 | thousands by filing date | put |
| KINSALECAPGROUPINC | 49714P108 | STOK | 18,800 | $1,720,000 | thousands by filing date | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 19,113 | $1,720,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 17,000 | $1,717,000 | thousands by filing date | put |
| COOPER TIRE & RUBR CO | 216831107 | COM | 54,418 | $1,717,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 8,390 | $1,715,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 440,519 | $1,714,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 80,800 | $1,713,000 | thousands by filing date | call |
| IDEX CORP COM | 45167R104 | Stock | 9,944 | $1,712,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 313,000 | $1,709,000 | thousands by filing date | put |
| ISTAR INC | 45031U101 | COMMON STOCK | 137,300 | $1,705,000 | thousands by filing date | call |
| CORE LABORATORIES N V | N22717107 | COM | 32,570 | $1,703,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 48,900 | $1,702,000 | thousands by filing date | call |
| ELDORADO RESORTS INC | 28470R102 | COM | 36,900 | $1,700,000 | thousands by filing date | put |
| ENOVIS CORP | 194014106 | COMMON STOCK | 60,527 | $1,697,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 40,094 | $1,691,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 200,000 | $1,688,000 | thousands by filing date | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 92,500 | $1,684,000 | thousands by filing date | call |
| RED HAT INC | 756577102 | COM | 8,954 | $1,681,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 109,600 | $1,678,000 | thousands by filing date | call |
| CROCS INC COM | 227046109 | Stock | 84,900 | $1,677,000 | thousands by filing date | put |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 15,800 | $1,676,000 | thousands by filing date | call |
| FABRINET SHS | G3323L100 | Stock | 33,681 | $1,673,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 14,700 | $1,669,000 | thousands by filing date | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 53,300 | $1,668,000 | thousands by filing date | put |
| WATSCO INC COM | 942622200 | Stock | 10,200 | $1,668,000 | thousands by filing date | put |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 95,500 | $1,663,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 73,100 | $1,662,000 | thousands by filing date | put |
| Lincoln National Corporat | 524901105 | COM | 43,400 | $1,661,000 | thousands by filing date | call |
| ALLEGION PLC | G0176J109 | ORD SHS | 15,000 | $1,658,000 | thousands by filing date | put |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 44,900 | $1,657,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 45,100 | $1,655,000 | thousands by filing date | call |
| BOYDGAMINGCORP | 103304101 | STOK | 61,378 | $1,654,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 22,500 | $1,651,000 | thousands by filing date | call |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 205,829 | $1,647,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 25,500 | $1,644,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 6,194 | $1,638,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 24,700 | $1,636,000 | thousands by filing date | call |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 270,100 | $1,634,000 | thousands by filing date | put |
| NEOGENOMICS INC | 64049M209 | COM NEW | 74,496 | $1,634,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 144,500 | $1,633,000 | thousands by filing date | put |
| U S SILICA HLDGS INC | 90346E103 | COM | 127,600 | $1,632,000 | thousands by filing date | put |
| ZUORA INC | 98983V106 | COMMON STOCK | 106,463 | $1,631,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 91,733 | $1,628,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 51,400 | $1,624,000 | thousands by filing date | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 15,600 | $1,617,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 21,800 | $1,616,000 | thousands by filing date | put |
| MATCH GROUP INC | 57665R106 | COM | 24,000 | $1,614,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,992 | $1,613,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 12,600 | $1,611,000 | thousands by filing date | call |
| PARSLEY ENERGY INC | 701877102 | CL A | 84,700 | $1,610,000 | thousands by filing date | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 91,100 | $1,605,000 | thousands by filing date | put |
| POLARIS INC COM | 731068102 | Stock | 17,560 | $1,602,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 50,200 | $1,597,000 | thousands by filing date | put |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 12,183 | $1,596,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 25,200 | $1,596,000 | thousands by filing date | call |
| CAESARSTONE LTD | M20598104 | ORD SHS | 106,000 | $1,593,000 | thousands by filing date | put |
| VERISIGN INC COM | 92343E102 | Stock | 7,600 | $1,590,000 | thousands by filing date | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 10,900 | $1,582,000 | thousands by filing date | call |
| ZIONS BANCORPORATION | 989701107 | COM | 34,300 | $1,577,000 | thousands by filing date | put |
| GRAFTECH INTL LTD | 384313508 | COM | 136,824 | $1,573,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 54,997 | $1,571,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 83,100 | $1,570,000 | thousands by filing date | put |
| V F CORP COM | 918204108 | Stock | 17,979 | $1,570,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 18,000 | $1,567,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC | 42806J114 | RIGHT 07/12/2019 | 27,330 | $1,565,000 | thousands by filing date | |
| VOLT INFORMATION SCIEN COM | 928703107 | COM | 347,324 | $1,559,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 11,700 | $1,556,000 | thousands by filing date | put |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 9,000 | $1,556,000 | thousands by filing date | put |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 52,400 | $1,555,000 | thousands by filing date | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 17,500 | $1,554,000 | thousands by filing date | call |
| MONGODB INC CL A | 60937P106 | Stock | 10,217 | $1,554,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 23,901 | $1,554,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 10,000 | $1,550,000 | thousands by filing date | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 12,900 | $1,548,000 | thousands by filing date | put |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 183,000 | $1,545,000 | thousands by filing date | put |
| CASEYS GEN STORES INC | 147528103 | COM | 9,900 | $1,544,000 | thousands by filing date | call |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 147,213 | $1,541,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 13,600 | $1,539,000 | thousands by filing date | call |
| NextEra Energy,Inc. | 65339F101 | COM | 7,500 | $1,536,000 | thousands by filing date | put |
| CORESITE RLTY CORP | 21870Q105 | COM | 13,300 | $1,532,000 | thousands by filing date | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 22,200 | $1,531,000 | thousands by filing date | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 49,300 | $1,528,000 | thousands by filing date | call |
| EVERPURE INC CL A | 74624M102 | Stock | 100,000 | $1,527,000 | thousands by filing date | put |
| ROSS STORES INC COM | 778296103 | Stock | 15,401 | $1,527,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 34,778 | $1,520,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 15,700 | $1,519,000 | thousands by filing date | put |
| NextEra Energy,Inc. | 65339F101 | COM | 7,400 | $1,516,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 12,500 | $1,515,000 | thousands by filing date | call |
| DAVITA INC COM | 23918K108 | Stock | 26,890 | $1,513,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 4,000 | $1,511,000 | thousands by filing date | put |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 79,700 | $1,509,000 | thousands by filing date | put |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 68,758 | $1,506,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 24,500 | $1,504,000 | thousands by filing date | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 35,156 | $1,504,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 142,961 | $1,501,000 | thousands by filing date |
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 |