13F-HR filed by PEAK6 Investments LLC
PEAK6 Investments LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-08, with 3,660 holding rows worth $15,979,149,000.
- Accession
- 0001756111-19-000034
- Filer
- CIK 1756111
- Filed
- 2019-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 3,660 entries on the cover page, a total value of $15,979,149,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,979,149,000 with VALUE read as thousands by filing date, 13F file number 028-18926. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPEAK6 Capital Management LLC028-12348
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 43,461 | $7,297,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 58,200 | $7,294,000 | thousands by filing date | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 140,900 | $7,294,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 176,712 | $7,281,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 162,175 | $7,257,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 73,900 | $7,245,000 | thousands by filing date | put |
| ServiceNow,Inc. | 81762P102 | COM | 28,405 | $7,211,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 132,400 | $7,160,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 118,300 | $7,155,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 319,097 | $7,135,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 211,500 | $7,121,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 195,100 | $7,074,000 | thousands by filing date | put |
| ALLY FINL INC COM | 02005N100 | Stock | 214,200 | $7,064,000 | thousands by filing date | put |
| GENERAC HLDGS INC | 368736104 | COM | 89,900 | $7,043,000 | thousands by filing date | call |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 359,600 | $7,034,000 | thousands by filing date | put |
| LINDE PLC | G5494J103 | SHS | 36,100 | $6,993,000 | thousands by filing date | put |
| DEXCOM INC COM | 252131107 | Stock | 46,800 | $6,984,000 | thousands by filing date | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 161,300 | $6,978,000 | thousands by filing date | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 118,000 | $6,977,000 | thousands by filing date | put |
| BIG LOTS INC | 089302103 | COM | 283,600 | $6,948,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 120,239 | $6,914,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 95,000 | $6,910,000 | thousands by filing date | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 238,500 | $6,883,000 | thousands by filing date | put |
| OLD NATL BANCORP IND | 680033107 | COM | 400,000 | $6,881,000 | thousands by filing date | call |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 459,100 | $6,873,000 | thousands by filing date | put |
| APTIV PLC | G6095L109 | SHS | 78,700 | $6,864,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 471,492 | $6,822,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 68,500 | $6,745,000 | thousands by filing date | call |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 84,539 | $6,742,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 144,700 | $6,701,000 | thousands by filing date | call |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 74,100 | $6,677,000 | thousands by filing date | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 425,100 | $6,666,000 | thousands by filing date | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 237,910 | $6,645,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 59,200 | $6,638,000 | thousands by filing date | call |
| OKTAINCCLASSA | 679295105 | STOK | 67,395 | $6,636,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 222,042 | $6,608,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 137,521 | $6,593,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 104,000 | $6,592,000 | thousands by filing date | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 26,288 | $6,589,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 153,700 | $6,560,000 | thousands by filing date | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 12,100 | $6,533,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 123,800 | $6,525,000 | thousands by filing date | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 58,964 | $6,524,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 291,700 | $6,522,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 47,679 | $6,516,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 91,400 | $6,491,000 | thousands by filing date | call |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 70,200 | $6,484,000 | thousands by filing date | put |
| BB & T CORP | 054937107 | COM | 120,900 | $6,452,000 | thousands by filing date | call |
| Apollo Global Management Inc | 03768E105 | COM CL A | 169,941 | $6,427,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 240,200 | $6,416,000 | thousands by filing date | put |
| CIENA CORP COM NEW | 171779309 | Stock | 162,900 | $6,391,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F676 | COM | 53,625 | $6,388,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 127,700 | $6,372,000 | thousands by filing date | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 168,600 | $6,366,000 | thousands by filing date | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 328,000 | $6,366,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 106,200 | $6,361,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 91,800 | $6,359,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 254,800 | $6,347,000 | thousands by filing date | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 338,946 | $6,345,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 42,700 | $6,338,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 42,948 | $6,329,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 345,300 | $6,309,000 | thousands by filing date | put |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 230,900 | $6,304,000 | thousands by filing date | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 560,200 | $6,297,000 | thousands by filing date | put |
| ENTEGRIS INC COM | 29362U104 | Stock | 133,900 | $6,291,000 | thousands by filing date | call |
| GLOBAL PMTS INC | 37940X102 | COM | 39,500 | $6,280,000 | thousands by filing date | call |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 214,064 | $6,270,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 243,000 | $6,267,000 | thousands by filing date | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,193,700 | $6,267,000 | thousands by filing date | put |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 130,355 | $6,249,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 57,600 | $6,240,000 | thousands by filing date | put |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 154,000 | $6,232,000 | thousands by filing date | put |
| AMEDISYS INC | 023436108 | COM | 47,552 | $6,230,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 40,600 | $6,199,000 | thousands by filing date | put |
| HASBRO INC COM | 418056107 | Stock | 52,500 | $6,188,000 | thousands by filing date | call |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 144,900 | $6,184,000 | thousands by filing date | put |
| Waste Management, Inc. | 94106L109 | COM | 53,766 | $6,183,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 15,000 | $6,182,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 536,600 | $6,171,000 | thousands by filing date | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 149,600 | $6,158,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 154,667 | $6,156,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 89,698 | $6,154,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 110,400 | $6,106,000 | thousands by filing date | call |
| MATCH GROUP INC | 57665R106 | COM | 85,300 | $6,094,000 | thousands by filing date | put |
| BLACKSTONE INC | 09260D107 | COM | 125,800 | $6,089,000 | thousands by filing date | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 40,200 | $6,080,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 111,100 | $6,069,000 | thousands by filing date | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 15,200 | $6,057,000 | thousands by filing date | put |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 21,000 | $6,022,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 271,500 | $6,006,000 | thousands by filing date | put |
| SSR MINING IN | 784730103 | COM | 413,100 | $5,998,000 | thousands by filing date | call |
| TETRA TECH INC NEW | 88162G103 | COM | 69,100 | $5,995,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 35,200 | $5,938,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 337,574 | $5,897,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 50,019 | $5,896,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 162,600 | $5,896,000 | thousands by filing date | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 11,262 | $5,864,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 51,100 | $5,849,000 | thousands by filing date | call |
| ARAMARK COM | 03852U106 | Stock | 134,100 | $5,844,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 64,600 | $5,842,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 137,400 | $5,819,000 | thousands by filing date | call |
| GENERAC HLDGS INC | 368736104 | COM | 74,200 | $5,813,000 | thousands by filing date | put |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 54,071 | $5,809,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 60,400 | $5,792,000 | thousands by filing date | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 99,600 | $5,778,000 | thousands by filing date | put |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 54,600 | $5,754,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 365,300 | $5,728,000 | thousands by filing date | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 69,200 | $5,706,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 133,100 | $5,703,000 | thousands by filing date | put |
| SEATTLE GENETICS INC | 812578102 | COM | 66,700 | $5,696,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 220,913 | $5,695,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 61,300 | $5,678,000 | thousands by filing date | call |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 129,900 | $5,675,000 | thousands by filing date | put |
| KEYCORP COM | 493267108 | Stock | 317,100 | $5,657,000 | thousands by filing date | call |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 199,600 | $5,653,000 | thousands by filing date | call |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 42,500 | $5,653,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 51,600 | $5,646,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 51,800 | $5,632,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 101,400 | $5,608,000 | thousands by filing date | put |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 133,600 | $5,579,000 | thousands by filing date | put |
| HASBRO INC COM | 418056107 | Stock | 47,300 | $5,575,000 | thousands by filing date | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 61,423 | $5,551,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 104,800 | $5,546,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 98,000 | $5,542,000 | thousands by filing date | put |
| UNUM GROUP COM | 91529Y106 | Stock | 188,200 | $5,539,000 | thousands by filing date | put |
| CUMMINS INC COM | 231021106 | Stock | 34,000 | $5,531,000 | thousands by filing date | put |
| MKS INC. COM | 55306N104 | Stock | 59,800 | $5,518,000 | thousands by filing date | call |
| NV5 HOLDINGS, INC | 62945V109 | COM | 80,800 | $5,516,000 | thousands by filing date | put |
| TAPESTRY INC COM | 876030107 | Stock | 211,288 | $5,504,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 160,792 | $5,494,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 19,700 | $5,465,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 37,500 | $5,459,000 | thousands by filing date | call |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 507,300 | $5,428,000 | thousands by filing date | put |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 122,000 | $5,424,000 | thousands by filing date | put |
| PAYCHEX INC | 704326107 | COM | 65,900 | $5,414,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 125,000 | $5,395,000 | thousands by filing date | put |
| INCYTE CORP COM | 45337C102 | Stock | 72,600 | $5,389,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 18,600 | $5,347,000 | thousands by filing date | call |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 97,500 | $5,345,000 | thousands by filing date | call |
| DAVITA INC COM | 23918K108 | Stock | 92,800 | $5,296,000 | thousands by filing date | put |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 90,200 | $5,295,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 48,300 | $5,285,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 68,700 | $5,264,000 | thousands by filing date | call |
| V F CORP COM | 918204108 | Stock | 59,091 | $5,259,000 | thousands by filing date | put |
| Apollo Global Management Inc | 03768E105 | COM CL A | 138,400 | $5,234,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 32,300 | $5,232,000 | thousands by filing date | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 138,488 | $5,229,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 106,571 | $5,227,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 79,200 | $5,227,000 | thousands by filing date | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 161,500 | $5,204,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376100 | COM | 53,629 | $5,176,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 131,442 | $5,162,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 80,500 | $5,138,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 59,637 | $5,137,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 151,500 | $5,133,000 | thousands by filing date | call |
| TELADOC HEALTH INC | 87918A105 | COM | 75,600 | $5,120,000 | thousands by filing date | call |
| WIX COM LTD SHS | M98068105 | Stock | 43,800 | $5,113,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 104,200 | $5,111,000 | thousands by filing date | call |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 46,600 | $5,107,000 | thousands by filing date | put |
| ILLUMINA INC | 452327109 | COM | 16,772 | $5,102,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 98,330 | $5,099,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 37,895 | $5,093,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 45,600 | $5,078,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 68,300 | $5,048,000 | thousands by filing date | call |
| WIX COM LTD SHS | M98068105 | Stock | 43,029 | $5,023,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 53,700 | $5,023,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 36,100 | $5,019,000 | thousands by filing date | call |
| CREE INC | 225447101 | COM | 102,300 | $5,013,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 194,300 | $5,009,000 | thousands by filing date | call |
| UBIQUITI INC | 90353W103 | COM | 42,300 | $5,002,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 63,100 | $5,001,000 | thousands by filing date | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 22,143 | $5,000,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 30,200 | $4,995,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 145,800 | $4,982,000 | thousands by filing date | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 57,267 | $4,977,000 | thousands by filing date | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 90,800 | $4,971,000 | thousands by filing date | put |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 50,500 | $4,946,000 | thousands by filing date | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 21,900 | $4,945,000 | thousands by filing date | call |
| EXELON CORP COM | 30161N101 | Stock | 102,313 | $4,943,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 10,682 | $4,928,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 241,400 | $4,915,000 | thousands by filing date | put |
| COMMVAULT SYS INC COM | 204166102 | Stock | 109,900 | $4,914,000 | thousands by filing date | put |
| INSULET CORP COM | 45784P101 | Stock | 29,700 | $4,898,000 | thousands by filing date | put |
| BAXTER INTL INC | 071813109 | COM | 56,000 | $4,898,000 | thousands by filing date | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 49,100 | $4,890,000 | thousands by filing date | put |
| BRINKER INTL INC COM | 109641100 | Stock | 114,600 | $4,890,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 39,000 | $4,888,000 | thousands by filing date | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 118,400 | $4,873,000 | thousands by filing date | call |
| CORE LABORATORIES N V | N22717107 | COM | 105,730 | $4,866,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 54,100 | $4,861,000 | thousands by filing date | call |
| RYDER SYS INC COM | 783549108 | Stock | 93,900 | $4,861,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 41,500 | $4,845,000 | thousands by filing date | put |
| SPLUNK INC | 848637104 | COM | 40,975 | $4,829,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 200,000 | $4,828,000 | thousands by filing date | put |
| THOR INDS INC | 885160101 | COM | 85,700 | $4,824,000 | thousands by filing date | put |
| CUMMINS INC COM | 231021106 | Stock | 29,595 | $4,814,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 81,260 | $4,805,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 240,900 | $4,804,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 308,900 | $4,800,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 85,900 | $4,794,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 73,800 | $4,790,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 193,000 | $4,777,000 | thousands by filing date | call |
| MYLAN NV | N59465109 | SHS EURO | 240,700 | $4,761,000 | thousands by filing date | put |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 71,700 | $4,754,000 | thousands by filing date | put |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 31,800 | $4,750,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 70,400 | $4,745,000 | thousands by filing date | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 29,900 | $4,743,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 139,200 | $4,743,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 78,188 | $4,729,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 458,100 | $4,673,000 | thousands by filing date | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 37,469 | $4,670,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 47,687 | $4,670,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 73,603 | $4,665,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 354,500 | $4,655,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 30,900 | $4,637,000 | thousands by filing date | put |
| SUN CMNTYS INC COM | 866674104 | REIT | 31,200 | $4,632,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653101 | COM | 66,500 | $4,623,000 | thousands by filing date | call |
| ZENDESK INC | 98936J101 | COM | 63,300 | $4,613,000 | thousands by filing date | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 88,400 | $4,605,000 | thousands by filing date | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 35,900 | $4,600,000 | thousands by filing date | put |
| CONTINENTAL RES INC | 212015101 | COM | 149,200 | $4,586,000 | thousands by filing date | put |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 92,700 | $4,571,000 | thousands by filing date | put |
| CORNING INC | 219350105 | COM | 159,800 | $4,557,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 116,600 | $4,545,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 30,000 | $4,540,000 | thousands by filing date | call |
| RAYTHEON CO | 755111507 | COM NEW | 23,207 | $4,531,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 59,600 | $4,525,000 | thousands by filing date | put |
| WPX ENERGY INC | 98212B103 | COM | 426,300 | $4,515,000 | thousands by filing date | put |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 75,000 | $4,505,000 | thousands by filing date | put |
| CELGENE CORP | 151020104 | COM | 45,327 | $4,501,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 65,100 | $4,500,000 | thousands by filing date | call |
| NUTANIX INC CL A | 67059N108 | Stock | 171,300 | $4,497,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 37,900 | $4,495,000 | thousands by filing date | put |
| HP INC COM | 40434L105 | Stock | 237,200 | $4,488,000 | thousands by filing date | put |
| MASCO CORP | 574599106 | COM | 107,798 | $4,479,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 14,700 | $4,472,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 89,900 | $4,464,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 58,441 | $4,458,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 90,912 | $4,455,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 8,100 | $4,454,000 | thousands by filing date | call |
| AUTONATION INC COM | 05329W102 | Stock | 87,758 | $4,449,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 57,900 | $4,444,000 | thousands by filing date | put |
| EQUINIX INC COM | 29444U700 | REIT | 7,700 | $4,441,000 | thousands by filing date | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 65,500 | $4,421,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 79,876 | $4,420,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 28,500 | $4,417,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 492,500 | $4,403,000 | thousands by filing date | put |
| Medtronic Plc | G5960L103 | COM | 40,500 | $4,399,000 | thousands by filing date | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 309,200 | $4,394,000 | thousands by filing date | call |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 13,400 | $4,382,000 | thousands by filing date | call |
| SERVICE CORP INTL COM | 817565104 | Stock | 91,600 | $4,379,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 634,600 | $4,366,000 | thousands by filing date | put |
| TRINITY INDS INC | 896522109 | COM | 223,800 | $4,362,000 | thousands by filing date | put |
| TERADYNE INC COM | 880770102 | Stock | 75,150 | $4,352,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 26,400 | $4,351,000 | thousands by filing date | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 10,900 | $4,344,000 | thousands by filing date | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 37,800 | $4,344,000 | thousands by filing date | call |
| VIACOM INC | 92553P201 | CL B | 180,760 | $4,344,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 34,620 | $4,343,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 18,600 | $4,334,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 22,486 | $4,329,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 662,300 | $4,325,000 | thousands by filing date | put |
| DOCUSIGN INC COM | 256163106 | Stock | 69,700 | $4,316,000 | thousands by filing date | put |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 292,445 | $4,314,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 60,500 | $4,304,000 | thousands by filing date | put |
| POOL CORP COM | 73278L105 | Stock | 21,300 | $4,296,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 20,000 | $4,294,000 | thousands by filing date | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 153,600 | $4,290,000 | thousands by filing date | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 20,747 | $4,282,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 79,200 | $4,278,000 | thousands by filing date | put |
| ZIONS BANCORPORATION | 989701107 | COM | 95,400 | $4,247,000 | thousands by filing date | call |
| BEST BUY INC COM | 086516101 | Stock | 61,300 | $4,229,000 | thousands by filing date | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 36,781 | $4,227,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 123,600 | $4,223,000 | thousands by filing date | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 19,200 | $4,222,000 | thousands by filing date | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 106,700 | $4,222,000 | thousands by filing date | call |
| MEDICINES CO | 584688105 | COM | 84,400 | $4,220,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 74,500 | $4,218,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 85,645 | $4,214,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 80,400 | $4,211,000 | thousands by filing date | call |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 140,700 | $4,208,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 28,888 | $4,201,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 29,200 | $4,199,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 148,500 | $4,197,000 | thousands by filing date | call |
| Prologis,Inc. | 74340W103 | COM | 49,214 | $4,194,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 25,549 | $4,179,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 79,800 | $4,175,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 220,900 | $4,164,000 | thousands by filing date | call |
| WW GRAINGER INC COM | 384802104 | Stock | 14,000 | $4,160,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 110,988 | $4,160,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 50,000 | $4,148,000 | thousands by filing date | put |
| MEDIFAST INC | 58470H101 | COM | 40,000 | $4,145,000 | thousands by filing date | put |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 46,577 | $4,124,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 115,486 | $4,123,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 135,300 | $4,119,000 | thousands by filing date | call |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 36,600 | $4,119,000 | thousands by filing date | call |
| MATTEL INC | 577081102 | COM | 360,900 | $4,111,000 | thousands by filing date | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 45,400 | $4,106,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 676,100 | $4,104,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 47,600 | $4,100,000 | thousands by filing date | put |
| HOLOGIC INC | 436440101 | COM | 80,924 | $4,086,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 11,198 | $4,077,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 24,627 | $4,073,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 27,623 | $4,070,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 75,200 | $4,065,000 | thousands by filing date | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 210,100 | $4,063,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 10,828 | $4,058,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 71,614 | $4,055,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 49,600 | $4,054,000 | thousands by filing date | put |
| BEYOND MEAT INC | 08862E109 | COM | 27,200 | $4,042,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 27,400 | $4,038,000 | thousands by filing date | call |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 27,000 | $4,033,000 | thousands by filing date | call |
| INPHI CORP | 45772F107 | COM | 66,000 | $4,029,000 | thousands by filing date | call |
| VIAVI SOLUTIONS INC | 925550105 | COM | 287,425 | $4,027,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 249,300 | $4,021,000 | thousands by filing date | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 33,000 | $4,015,000 | thousands by filing date | call |
| BLUEBIRD BIO INC | 09609G100 | COM | 43,600 | $4,003,000 | thousands by filing date | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 19,100 | $4,001,000 | thousands by filing date | call |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 182,600 | $3,990,000 | thousands by filing date | call |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 41,900 | $3,985,000 | thousands by filing date | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 133,678 | $3,984,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 151,672 | $3,981,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 58,583 | $3,978,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 41,100 | $3,966,000 | thousands by filing date | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 74,000 | $3,963,000 | thousands by filing date | put |
| L BRANDS INC | 501797104 | COM | 202,300 | $3,963,000 | thousands by filing date | put |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 109,700 | $3,952,000 | thousands by filing date | put |
| FTI CONSULTING INC | 302941109 | COM | 37,100 | $3,932,000 | thousands by filing date | call |
| VISTEON CORP | 92839U206 | COM NEW | 47,500 | $3,921,000 | thousands by filing date | put |
| WORKDAY INC CL A | 98138H101 | Stock | 23,034 | $3,915,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 274,304 | $3,912,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 76,700 | $3,905,000 | thousands by filing date | put |
| Concho Resources Inc. | 20605P101 | COM | 57,400 | $3,897,000 | thousands by filing date | put |
| KKR & CO INC | 48251W104 | COM | 145,000 | $3,893,000 | thousands by filing date | put |
| CHURCHILL DOWNS INC | 171484108 | COM | 31,500 | $3,889,000 | thousands by filing date | call |
| BJS RESTAURANTS INC | 09180C106 | COM | 100,100 | $3,888,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 100,400 | $3,883,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 64,200 | $3,883,000 | thousands by filing date | put |
| V F CORP COM | 918204108 | Stock | 43,600 | $3,880,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 21,700 | $3,879,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 33,977 | $3,879,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 418,200 | $3,868,000 | thousands by filing date | call |
| COPART INC COM | 217204106 | Stock | 48,000 | $3,856,000 | thousands by filing date | call |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 14,600 | $3,847,000 | thousands by filing date | put |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 18,400 | $3,845,000 | thousands by filing date | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 25,800 | $3,838,000 | thousands by filing date | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 14,400 | $3,833,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 101,000 | $3,824,000 | thousands by filing date | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 46,500 | $3,824,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 100,535 | $3,812,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 32,200 | $3,808,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 50,500 | $3,804,000 | thousands by filing date | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 38,100 | $3,791,000 | thousands by filing date | put |
| PVH CORPORATION COM | 693656100 | Stock | 42,900 | $3,785,000 | thousands by filing date | put |
| YUM CHINA HLDGS INC | 98850P109 | COM | 83,319 | $3,785,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 95,478 | $3,783,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 81,654 | $3,781,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 201,700 | $3,776,000 | thousands by filing date | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 57,100 | $3,773,000 | thousands by filing date | call |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 133,200 | $3,754,000 | thousands by filing date | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 231,200 | $3,752,000 | thousands by filing date | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 142,864 | $3,749,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 24,300 | $3,744,000 | thousands by filing date | call |
| SYNCHRONYFINL | 87165B103 | STOK | 110,300 | $3,737,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 116,622 | $3,732,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 73,600 | $3,732,000 | thousands by filing date | put |
| INTERDIGITAL INC COM | 45867G101 | Stock | 71,379 | $3,720,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 419,775 | $3,719,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 44,400 | $3,717,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 62,200 | $3,716,000 | thousands by filing date | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 707,703 | $3,715,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 29,500 | $3,712,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 302,117 | $3,707,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 84,781 | $3,706,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 21,800 | $3,705,000 | thousands by filing date | call |
| JABIL INC COM | 466313103 | Stock | 103,200 | $3,691,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680103 | COM | 50,700 | $3,688,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 65,200 | $3,687,000 | thousands by filing date | call |
| COPA HOLDINGS SA | P31076105 | CL A | 37,300 | $3,683,000 | thousands by filing date | call |
| M & T BK CORP COM | 55261F104 | Stock | 23,300 | $3,681,000 | thousands by filing date | call |
| HOLOGIC INC | 436440101 | COM | 72,900 | $3,681,000 | thousands by filing date | put |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 32,000 | $3,681,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 138,200 | $3,680,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 26,900 | $3,676,000 | thousands by filing date | call |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 23,200 | $3,669,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 264,273 | $3,658,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 167,032 | $3,650,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 47,359 | $3,629,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 82,500 | $3,628,000 | thousands by filing date | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 227,200 | $3,622,000 | thousands by filing date | put |
| FIREEYE INC | 31816Q101 | COM | 271,266 | $3,619,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 318,500 | $3,618,000 | thousands by filing date | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 220,600 | $3,613,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 71,300 | $3,596,000 | thousands by filing date | put |
| DESIGNER BRANDS INC | 250565108 | CL A | 209,500 | $3,587,000 | thousands by filing date | put |
| COPA HOLDINGS SA | P31076105 | CL A | 36,300 | $3,585,000 | thousands by filing date | put |
| ARISTA NETWORKS INC | 040413106 | COM | 15,002 | $3,584,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 91,200 | $3,580,000 | thousands by filing date | call |
| AUTOZONE INC COM | 053332102 | Stock | 3,300 | $3,579,000 | thousands by filing date | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 39,800 | $3,578,000 | thousands by filing date | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 8,000 | $3,565,000 | thousands by filing date | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 46,500 | $3,556,000 | thousands by filing date | put |
| American Express Company | 025816109 | COM | 30,000 | $3,535,000 | thousands by filing date | put |
| HOLLYFRONTIER CORP | 436106108 | COM | 65,900 | $3,535,000 | thousands by filing date | put |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 108,500 | $3,525,000 | thousands by filing date | put |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 67,300 | $3,520,000 | thousands by filing date | call |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 98,200 | $3,520,000 | thousands by filing date | call |
| Progressive Corporation | 743315103 | COM | 45,496 | $3,510,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 225,511 | $3,504,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 27,300 | $3,501,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 75,300 | $3,500,000 | thousands by filing date | call |
| MACERICH CO | 554382101 | COM | 110,600 | $3,494,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 82,381 | $3,489,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 14,600 | $3,488,000 | thousands by filing date | call |
| GLOBAL PMTS INC | 37940X102 | COM | 21,905 | $3,483,000 | thousands by filing date | put |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 265,300 | $3,467,000 | thousands by filing date | put |
| NUCOR CORP COM | 670346105 | Stock | 68,000 | $3,462,000 | thousands by filing date | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 59,597 | $3,457,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 170,100 | $3,445,000 | thousands by filing date | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 29,900 | $3,436,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 128,700 | $3,427,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 78,400 | $3,427,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 21,600 | $3,426,000 | thousands by filing date | call |
| F5 INC COM | 315616102 | Stock | 24,400 | $3,426,000 | thousands by filing date | put |
| CIT GROUP INC COM NEW | 125581801 | Stock | 75,574 | $3,424,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 187,300 | $3,422,000 | thousands by filing date | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 65,900 | $3,418,000 | thousands by filing date | call |
| GENTEX CORP COM | 371901109 | Stock | 124,700 | $3,418,000 | thousands by filing date | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 68,400 | $3,412,000 | thousands by filing date | put |
| EVERPURE INC CL A | 74624M102 | Stock | 201,300 | $3,410,000 | thousands by filing date | call |
| GODADDY INC CL A | 380237107 | Stock | 51,400 | $3,391,000 | thousands by filing date | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 59,407 | $3,389,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 109,700 | $3,388,000 | thousands by filing date | put |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 14,000 | $3,376,000 | thousands by filing date | put |
| SEMPRA COM | 816851109 | Stock | 22,800 | $3,366,000 | thousands by filing date | call |
| APACHE CORP | 037411105 | COM | 132,800 | $3,362,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 37,500 | $3,355,000 | thousands by filing date | call |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 130,100 | $3,355,000 | thousands by filing date | put |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 50,000 | $3,338,000 | thousands by filing date | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 29,000 | $3,313,000 | thousands by filing date | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 50,100 | $3,311,000 | thousands by filing date | put |
| WESTERN UN CO COM | 959802109 | Stock | 142,100 | $3,292,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 19,076 | $3,281,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 76,879 | $3,280,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 437,000 | $3,278,000 | thousands by filing date | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 44,328 | $3,273,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 38,600 | $3,269,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 266,300 | $3,268,000 | thousands by filing date | call |
| REXNORD CORP | 76169B102 | COMMON STOCK | 120,700 | $3,265,000 | thousands by filing date | call |
| KINSALECAPGROUPINC | 49714P108 | STOK | 31,500 | $3,254,000 | thousands by filing date | call |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 63,000 | $3,249,000 | thousands by filing date | put |
| CHEESECAKE FACTORY INC | 163072101 | COM | 77,900 | $3,247,000 | thousands by filing date | put |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 54,127 | $3,243,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 21,100 | $3,243,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 69,700 | $3,240,000 | thousands by filing date | put |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 65,427 | $3,226,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 156,400 | $3,219,000 | thousands by filing date | call |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 199,465 | $3,217,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 116,200 | $3,215,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 64,700 | $3,213,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 47,559 | $3,205,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 14,700 | $3,201,000 | thousands by filing date | call |
| APTIV PLC | G6095L109 | SHS | 36,700 | $3,201,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 23,800 | $3,199,000 | thousands by filing date | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 35,535 | $3,195,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 34,300 | $3,194,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 35,019 | $3,186,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 89,400 | $3,185,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 62,000 | $3,178,000 | thousands by filing date | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 50,400 | $3,177,000 | thousands by filing date | put |
| REGENCY CTRS CORP COM | 758849103 | REIT | 45,700 | $3,176,000 | thousands by filing date | put |
| Lockheed Martin Corporation | 539830109 | COM | 8,128 | $3,170,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 117,900 | $3,166,000 | thousands by filing date | call |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 97,207 | $3,158,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 73,674 | $3,153,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 34,400 | $3,148,000 | thousands by filing date | put |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 134,700 | $3,144,000 | thousands by filing date | put |
| KLA CORP | 482480100 | COM | 19,700 | $3,141,000 | thousands by filing date | put |
| PHILLIPS 66 COM | 718546104 | Stock | 30,600 | $3,133,000 | thousands by filing date | call |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 54,100 | $3,131,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 74,800 | $3,128,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 17,475 | $3,123,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 319,300 | $3,123,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 46,100 | $3,112,000 | thousands by filing date | put |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 26,600 | $3,107,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 83,100 | $3,102,000 | thousands by filing date | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 70,600 | $3,099,000 | thousands by filing date | call |
| WABTEC COM | 929740108 | Stock | 43,100 | $3,097,000 | thousands by filing date | put |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 103,900 | $3,092,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 23,000 | $3,091,000 | thousands by filing date | call |
| CROCS INC COM | 227046109 | Stock | 111,258 | $3,089,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 366,150 | $3,079,000 | thousands by filing date | call |
| ELASTIC N V ORD SHS | N14506104 | Stock | 37,300 | $3,071,000 | thousands by filing date | put |
| BOOT BARN HLDGS INC | 099406100 | COM | 87,300 | $3,047,000 | thousands by filing date | call |
| KBHOME | 48666K109 | COM | 88,900 | $3,023,000 | thousands by filing date | put |
| HANESBRANDS INC | 410345102 | COM | 197,196 | $3,021,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 37,600 | $3,020,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 18,618 | $3,016,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 148,200 | $3,016,000 | thousands by filing date | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 58,200 | $3,013,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001756111-19-000034 | this filing | 2019-11-08 | acceptance time not in the bulk data set |