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 |
|---|---|---|---|---|---|---|
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 82,959 | $3,003,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 23,800 | $3,001,000 | thousands by filing date | call |
| MYLAN NV | N59465109 | SHS EURO | 151,431 | $2,995,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 16,400 | $2,990,000 | thousands by filing date | put |
| VIASAT INC | 92552V100 | COM | 39,700 | $2,990,000 | thousands by filing date | put |
| INSULET CORP COM | 45784P101 | Stock | 18,100 | $2,985,000 | thousands by filing date | call |
| POST HLDGS INC | 737446104 | COM | 28,200 | $2,985,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 85,200 | $2,983,000 | thousands by filing date | put |
| PTC THERAPEUTICS INC | 69366J200 | COM | 88,200 | $2,983,000 | thousands by filing date | put |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 244,100 | $2,980,000 | thousands by filing date | call |
| PROS Holdings Inc | 74346Y103 | Common Stock | 50,000 | $2,980,000 | thousands by filing date | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 21,400 | $2,975,000 | thousands by filing date | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 78,100 | $2,967,000 | thousands by filing date | call |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 52,700 | $2,963,000 | thousands by filing date | call |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 227,700 | $2,960,000 | thousands by filing date | call |
| Lincoln National Corporat | 524901105 | COM | 78,400 | $2,960,000 | thousands by filing date | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 153,000 | $2,959,000 | thousands by filing date | put |
| CIT GROUP INC COM NEW | 125581801 | Stock | 65,300 | $2,959,000 | thousands by filing date | put |
| ROYAL BK CDA COM | 780087102 | Stock | 36,900 | $2,957,000 | thousands by filing date | call |
| TRITON INTL LTD | G9078F107 | CL A | 87,100 | $2,947,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 170,015 | $2,946,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 84,100 | $2,945,000 | thousands by filing date | put |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 36,500 | $2,944,000 | thousands by filing date | call |
| Booking Holdings Inc. | 09857L108 | COM | 1,499 | $2,942,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 22,700 | $2,941,000 | thousands by filing date | call |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 230,100 | $2,938,000 | thousands by filing date | call |
| BOYDGAMINGCORP | 103304101 | STOK | 122,500 | $2,934,000 | thousands by filing date | put |
| DESIGNER BRANDS INC | 250565108 | CL A | 171,124 | $2,930,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 78,300 | $2,923,000 | thousands by filing date | put |
| TELLURIAN INC NEW | 87968A104 | COM | 350,000 | $2,908,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 322,350 | $2,904,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 175,100 | $2,903,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 51,274 | $2,900,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 83,400 | $2,898,000 | thousands by filing date | call |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 40,800 | $2,898,000 | thousands by filing date | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 55,569 | $2,877,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 32,600 | $2,869,000 | thousands by filing date | call |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 102,000 | $2,867,000 | thousands by filing date | put |
| SNAP INC | 83304A106 | CL A | 181,400 | $2,866,000 | thousands by filing date | call |
| ADTRAN INC | 00738A106 | COMMON STOCK | 252,200 | $2,862,000 | thousands by filing date | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 15,800 | $2,859,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 300,172 | $2,858,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 212,700 | $2,857,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX101 | SHS | 45,400 | $2,852,000 | thousands by filing date | call |
| YUM CHINA HLDGS INC | 98850P109 | COM | 62,600 | $2,844,000 | thousands by filing date | call |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 33,600 | $2,830,000 | thousands by filing date | call |
| LYFT INC | 55087P104 | CL A COM | 69,300 | $2,830,000 | thousands by filing date | put |
| YELP INC CL A | 985817105 | Stock | 81,300 | $2,825,000 | thousands by filing date | put |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 13,300 | $2,817,000 | thousands by filing date | put |
| SPARK NETWORKS SE | 846517100 | SPONSORED ADR | 509,300 | $2,816,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 82,600 | $2,808,000 | thousands by filing date | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 53,884 | $2,807,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 79,800 | $2,799,000 | thousands by filing date | call |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 266,800 | $2,799,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 19,200 | $2,792,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 18,406 | $2,786,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 8,200 | $2,786,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 160,768 | $2,786,000 | thousands by filing date | call |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 17,600 | $2,783,000 | thousands by filing date | put |
| QORVO INC COM | 74736K101 | Stock | 37,500 | $2,780,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 36,598 | $2,779,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 100,200 | $2,778,000 | thousands by filing date | call |
| ALCOA CORP COM | 013872106 | Stock | 138,300 | $2,776,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 24,800 | $2,773,000 | thousands by filing date | put |
| ERIE INDTY CO CL A | 29530P102 | Stock | 15,000 | $2,771,000 | thousands by filing date | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 52,700 | $2,759,000 | thousands by filing date | put |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 54,500 | $2,753,000 | thousands by filing date | call |
| SPRAGUE RES LP | 849343108 | COM UNIT REP LTD | 161,500 | $2,752,000 | thousands by filing date | put |
| DENTSPLY SIRONA INC | 24906P109 | COM | 51,500 | $2,745,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 20,000 | $2,742,000 | thousands by filing date | call |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 172,800 | $2,742,000 | thousands by filing date | put |
| WESTROCK CO | 96145D105 | COM | 75,000 | $2,734,000 | thousands by filing date | put |
| TIFFANY & CO NEW | 886547108 | COM | 29,503 | $2,733,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 134,200 | $2,726,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 286,100 | $2,724,000 | thousands by filing date | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 62,968 | $2,724,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 35,300 | $2,723,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 29,800 | $2,711,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 17,400 | $2,708,000 | thousands by filing date | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 66,300 | $2,706,000 | thousands by filing date | call |
| LEAF GROUP LTD | 52177G102 | COM | 643,246 | $2,702,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 65,253 | $2,701,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 49,300 | $2,699,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 101,000 | $2,698,000 | thousands by filing date | call |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 52,300 | $2,697,000 | thousands by filing date | call |
| RINGCENTRAL INC | 76680R206 | CL A | 21,400 | $2,689,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 84,900 | $2,681,000 | thousands by filing date | call |
| DROPBOX INC CL A | 26210C104 | Stock | 132,800 | $2,679,000 | thousands by filing date | call |
| U S CONCRETE INC | 90333L201 | COM | 48,400 | $2,676,000 | thousands by filing date | call |
| VIASAT INC | 92552V100 | COM | 35,500 | $2,674,000 | thousands by filing date | call |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 45,418 | $2,666,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 70,100 | $2,658,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 133,300 | $2,658,000 | thousands by filing date | call |
| CARTERS INC | 146229109 | COM | 29,100 | $2,654,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 68,499 | $2,650,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 88,900 | $2,649,000 | thousands by filing date | put |
| AXONENTERPRISEINC | 05464C101 | STOK | 46,608 | $2,646,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 86,000 | $2,644,000 | thousands by filing date | put |
| STONECO LTD | G85158106 | COM CL A | 75,900 | $2,640,000 | thousands by filing date | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 135,900 | $2,628,000 | thousands by filing date | call |
| Analog Devices,Inc. | 032654105 | COM | 23,500 | $2,626,000 | thousands by filing date | call |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 41,145 | $2,626,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 92,002 | $2,624,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 102,818 | $2,623,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 8,825 | $2,622,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 37,200 | $2,617,000 | thousands by filing date | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 84,361 | $2,611,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 100,300 | $2,605,000 | thousands by filing date | call |
| WINNEBAGO INDS INC | 974637100 | COM | 67,800 | $2,600,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 28,800 | $2,591,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 34,283 | $2,582,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 151,000 | $2,582,000 | thousands by filing date | put |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 81,800 | $2,575,000 | thousands by filing date | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 24,100 | $2,566,000 | thousands by filing date | call |
| PULTE GROUP INC COM | 745867101 | Stock | 70,000 | $2,558,000 | thousands by filing date | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 63,800 | $2,556,000 | thousands by filing date | call |
| M.D.C. HOLDINGS INC | 552676108 | COM | 59,300 | $2,556,000 | thousands by filing date | call |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 64,711 | $2,554,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 28,500 | $2,553,000 | thousands by filing date | call |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 58,337 | $2,549,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 23,700 | $2,546,000 | thousands by filing date | call |
| PROOFPOINT INC | 743424103 | COM | 19,700 | $2,542,000 | thousands by filing date | call |
| Danaher Corporation | 235851102 | COM | 17,584 | $2,540,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 50,000 | $2,540,000 | thousands by filing date | put |
| ARES CAPITAL CORP | 04010L103 | COM | 135,800 | $2,531,000 | thousands by filing date | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 354,144 | $2,522,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 8,300 | $2,519,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 17,400 | $2,513,000 | thousands by filing date | call |
| PACCAR INC COM | 693718108 | Stock | 35,880 | $2,512,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 32,600 | $2,502,000 | thousands by filing date | call |
| SSR MINING IN | 784730103 | COM | 172,300 | $2,502,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 43,500 | $2,501,000 | thousands by filing date | call |
| CAMTEK LTD ORD | M20791105 | Stock | 266,500 | $2,500,000 | thousands by filing date | put |
| FAIR ISAAC CORP COM | 303250104 | Stock | 8,200 | $2,489,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 157,300 | $2,488,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 37,200 | $2,487,000 | thousands by filing date | call |
| BOX INC CL A | 10316T104 | Stock | 150,133 | $2,486,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 28,100 | $2,485,000 | thousands by filing date | put |
| GOLAR LNG LTD | G9456A100 | SHS | 191,200 | $2,484,000 | thousands by filing date | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 633,500 | $2,483,000 | thousands by filing date | put |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 40,000 | $2,483,000 | thousands by filing date | call |
| CORECIVIC INC | 21871N101 | COM | 143,500 | $2,480,000 | thousands by filing date | put |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 9,300 | $2,475,000 | thousands by filing date | put |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 63,141 | $2,468,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 43,500 | $2,462,000 | thousands by filing date | call |
| SAP SE SPON ADR | 803054204 | ADR | 20,800 | $2,452,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 21,400 | $2,443,000 | thousands by filing date | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 13,500 | $2,442,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212101 | CL A | 25,500 | $2,434,000 | thousands by filing date | call |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 165,600 | $2,424,000 | thousands by filing date | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 22,800 | $2,419,000 | thousands by filing date | call |
| MDU RES GROUP INC | 552690109 | COM | 85,500 | $2,410,000 | thousands by filing date | call |
| DESIGNER BRANDS INC | 250565108 | CL A | 140,700 | $2,409,000 | thousands by filing date | call |
| CACI INTL INC CL A | 127190304 | Stock | 10,400 | $2,405,000 | thousands by filing date | call |
| NV5 HOLDINGS, INC | 62945V109 | COM | 35,200 | $2,403,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 71,200 | $2,397,000 | thousands by filing date | call |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 90,000 | $2,393,000 | thousands by filing date | put |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 60,900 | $2,392,000 | thousands by filing date | call |
| UNUM GROUP COM | 91529Y106 | Stock | 81,200 | $2,390,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 81,900 | $2,389,000 | thousands by filing date | call |
| TRITON INTL LTD | G9078F107 | CL A | 70,527 | $2,387,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 19,774 | $2,381,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 45,600 | $2,372,000 | thousands by filing date | put |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 23,300 | $2,372,000 | thousands by filing date | put |
| GRIFFON CORP | 398433102 | COM | 113,000 | $2,370,000 | thousands by filing date | call |
| DMC GLOBAL INC | 23291C103 | COM | 53,848 | $2,368,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 25,346 | $2,360,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 16,600 | $2,358,000 | thousands by filing date | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 193,400 | $2,356,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 34,300 | $2,353,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 13,900 | $2,352,000 | thousands by filing date | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 9,500 | $2,351,000 | thousands by filing date | put |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 58,800 | $2,350,000 | thousands by filing date | put |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 28,700 | $2,349,000 | thousands by filing date | call |
| APACHE CORP | 037411105 | COM | 92,597 | $2,345,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 30,600 | $2,341,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 40,300 | $2,340,000 | thousands by filing date | call |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 21,100 | $2,337,000 | thousands by filing date | put |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 23,400 | $2,336,000 | thousands by filing date | call |
| STIFEL FINL CORP | 860630102 | COM | 40,600 | $2,330,000 | thousands by filing date | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 163,900 | $2,329,000 | thousands by filing date | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 14,656 | $2,325,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 51,600 | $2,317,000 | thousands by filing date | put |
| AFLAC INC COM | 001055102 | Stock | 44,200 | $2,313,000 | thousands by filing date | put |
| TRINITY INDS INC | 896522109 | COM | 118,500 | $2,310,000 | thousands by filing date | call |
| Progressive Corporation | 743315103 | COM | 29,900 | $2,307,000 | thousands by filing date | put |
| Elevance Health, Inc. | 036752103 | COM | 9,600 | $2,305,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 26,129 | $2,305,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 36,594 | $2,299,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 93,781 | $2,298,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 121,400 | $2,297,000 | thousands by filing date | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 14,500 | $2,296,000 | thousands by filing date | put |
| PBF ENERGY INC | 69318G106 | CL A | 84,424 | $2,295,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 9,485 | $2,277,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 35,038 | $2,274,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 44,755 | $2,270,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 85,500 | $2,261,000 | thousands by filing date | call |
| CORESITE RLTY CORP | 21870Q105 | COM | 18,500 | $2,254,000 | thousands by filing date | put |
| NUTRIEN LTD COM | 67077M108 | Stock | 45,100 | $2,250,000 | thousands by filing date | call |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 19,556 | $2,250,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 149,373 | $2,247,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 13,603 | $2,242,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 19,000 | $2,239,000 | thousands by filing date | call |
| CVR ENERGY, INC. | 12662P108 | COM | 51,700 | $2,238,000 | thousands by filing date | put |
| FTI CONSULTING INC | 302941109 | COM | 21,000 | $2,226,000 | thousands by filing date | put |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 48,000 | $2,209,000 | thousands by filing date | put |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 54,000 | $2,208,000 | thousands by filing date | put |
| GRUBHUB INC | 400110102 | COM | 39,200 | $2,203,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 15,805 | $2,197,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 25,500 | $2,197,000 | thousands by filing date | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 26,700 | $2,196,000 | thousands by filing date | call |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 37,900 | $2,195,000 | thousands by filing date | put |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 15,000 | $2,194,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 19,600 | $2,192,000 | thousands by filing date | call |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 71,200 | $2,192,000 | thousands by filing date | call |
| FLEX LTD ORD | Y2573F102 | Stock | 209,200 | $2,190,000 | thousands by filing date | put |
| RENASANT CORP | 75970E107 | COM | 62,300 | $2,181,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 52,017 | $2,175,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 15,000 | $2,166,000 | thousands by filing date | put |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 70,300 | $2,164,000 | thousands by filing date | put |
| DENTSPLY SIRONA INC | 24906P109 | COM | 40,600 | $2,164,000 | thousands by filing date | put |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 16,800 | $2,153,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 105,700 | $2,152,000 | thousands by filing date | call |
| DOW HLDGS INC COM | 260557103 | Stock | 45,084 | $2,148,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 19,400 | $2,147,000 | thousands by filing date | call |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 75,800 | $2,147,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 11,800 | $2,144,000 | thousands by filing date | put |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 23,400 | $2,137,000 | thousands by filing date | call |
| QIAGEN NV | N72482123 | SHS NEW | 64,800 | $2,136,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 22,400 | $2,131,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 14,200 | $2,131,000 | thousands by filing date | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 48,800 | $2,123,000 | thousands by filing date | call |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 42,013 | $2,122,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 24,100 | $2,121,000 | thousands by filing date | call |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 16,400 | $2,119,000 | thousands by filing date | put |
| NUCOR CORP COM | 670346105 | Stock | 41,580 | $2,117,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 108,200 | $2,116,000 | thousands by filing date | put |
| PACCAR INC COM | 693718108 | Stock | 30,200 | $2,114,000 | thousands by filing date | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 26,231 | $2,109,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 5,400 | $2,106,000 | thousands by filing date | put |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 23,373 | $2,106,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 77,400 | $2,105,000 | thousands by filing date | put |
| VARIAN MED SYS INC | 92220P105 | COM | 17,600 | $2,096,000 | thousands by filing date | call |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 42,600 | $2,094,000 | thousands by filing date | put |
| THOR INDS INC | 885160101 | COM | 37,021 | $2,084,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 26,600 | $2,083,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 53,400 | $2,082,000 | thousands by filing date | call |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 99,900 | $2,081,000 | thousands by filing date | put |
| KIRBY CORP | 497266106 | COM | 25,200 | $2,070,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 9,977 | $2,068,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 299,921 | $2,063,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 196,300 | $2,063,000 | thousands by filing date | call |
| METHANEX CORP COM | 59151K108 | Stock | 58,100 | $2,061,000 | thousands by filing date | put |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 144,749 | $2,061,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 135,700 | $2,056,000 | thousands by filing date | put |
| Boston Scientific Corporation | 101137107 | COM | 50,500 | $2,055,000 | thousands by filing date | call |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 129,309 | $2,052,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 12,400 | $2,051,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 54,700 | $2,050,000 | thousands by filing date | call |
| BOSTON BEER INC CL A | 100557107 | Stock | 5,600 | $2,039,000 | thousands by filing date | call |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 143,100 | $2,038,000 | thousands by filing date | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 72,400 | $2,035,000 | thousands by filing date | call |
| VIASAT INC | 92552V100 | COM | 27,017 | $2,035,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 18,200 | $2,033,000 | thousands by filing date | put |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 12,400 | $2,028,000 | thousands by filing date | call |
| QUANTA SVCS INC | 74762E102 | COM | 53,500 | $2,022,000 | thousands by filing date | call |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 39,200 | $2,017,000 | thousands by filing date | call |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 24,674 | $2,015,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 526,100 | $2,010,000 | thousands by filing date | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 17,600 | $2,006,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 23,535 | $2,006,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 23,800 | $2,003,000 | thousands by filing date | call |
| ALCOA CORP COM | 013872106 | Stock | 99,600 | $1,999,000 | thousands by filing date | call |
| CARVANA CO CL A | 146869102 | Stock | 30,192 | $1,993,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 49,905 | $1,990,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 34,714 | $1,981,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 41,489 | $1,977,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 75,700 | $1,972,000 | thousands by filing date | call |
| Eaton Corp. Plc | G29183103 | COM | 23,900 | $1,971,000 | thousands by filing date | call |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 68,000 | $1,971,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 170,671 | $1,971,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 34,928 | $1,963,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 9,389 | $1,962,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 25,400 | $1,961,000 | thousands by filing date | put |
| F N B CORP | 302520101 | COM | 170,100 | $1,961,000 | thousands by filing date | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 101,700 | $1,954,000 | thousands by filing date | call |
| ELDORADO RESORTS INC | 28470R102 | COM | 49,000 | $1,954,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 11,500 | $1,946,000 | thousands by filing date | put |
| COVISTA INC | 00737L103 | COM | 51,100 | $1,946,000 | thousands by filing date | put |
| PACWEST BANCORP DEL | 695263103 | COM | 53,500 | $1,944,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 80,703 | $1,942,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 117,200 | $1,941,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 1,117 | $1,939,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 53,000 | $1,937,000 | thousands by filing date | call |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 37,830 | $1,935,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 10,000 | $1,931,000 | thousands by filing date | call |
| ARES CAPITAL CORP | 04010L103 | COM | 102,700 | $1,914,000 | thousands by filing date | put |
| VENTAS INC COM | 92276F100 | REIT | 26,200 | $1,913,000 | thousands by filing date | call |
| EBIX INC | 278715206 | COM NEW | 45,400 | $1,911,000 | thousands by filing date | put |
| EDISON INTL COM | 281020107 | Stock | 25,300 | $1,908,000 | thousands by filing date | put |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 110,600 | $1,908,000 | thousands by filing date | call |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 62,700 | $1,905,000 | thousands by filing date | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 35,400 | $1,904,000 | thousands by filing date | put |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 19,500 | $1,903,000 | thousands by filing date | put |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 116,612 | $1,903,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 95,000 | $1,898,000 | thousands by filing date | call |
| ZUORA INC | 98983V106 | COMMON STOCK | 126,100 | $1,898,000 | thousands by filing date | call |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 43,100 | $1,897,000 | thousands by filing date | put |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 69,395 | $1,894,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 33,900 | $1,887,000 | thousands by filing date | call |
| COHERENT INC | 192479103 | COM | 12,270 | $1,886,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 47,824 | $1,882,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 10,500 | $1,877,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 15,000 | $1,870,000 | thousands by filing date | call |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 18,052 | $1,870,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 34,000 | $1,863,000 | thousands by filing date | call |
| OSI SYSTEMS INC | 671044105 | COM | 18,300 | $1,859,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 43,020 | $1,857,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 47,304 | $1,856,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 26,800 | $1,852,000 | thousands by filing date | put |
| ZYNGA INC. | 98986T108 | CL A | 317,933 | $1,850,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 26,000 | $1,850,000 | thousands by filing date | call |
| CDW CORP COM | 12514G108 | Stock | 15,000 | $1,849,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 8,900 | $1,845,000 | thousands by filing date | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 9,800 | $1,838,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 33,200 | $1,837,000 | thousands by filing date | call |
| CROWN HLDGS INC COM | 228368106 | Stock | 27,800 | $1,836,000 | thousands by filing date | call |
| Boston Scientific Corporation | 101137107 | COM | 45,100 | $1,835,000 | thousands by filing date | put |
| ACUITY INC COM | 00508Y102 | Stock | 13,600 | $1,831,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 25,000 | $1,826,000 | thousands by filing date | put |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 38,800 | $1,823,000 | thousands by filing date | put |
| OMNICELL COM COM | 68213N109 | Stock | 25,200 | $1,821,000 | thousands by filing date | call |
| WEX INC | 96208T104 | COM | 9,000 | $1,819,000 | thousands by filing date | call |
| WISDOMTREE INC | 97717P104 | COM | 349,600 | $1,818,000 | thousands by filing date | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 14,800 | $1,816,000 | thousands by filing date | call |
| LEAR CORP COM NEW | 521865204 | Stock | 15,400 | $1,816,000 | thousands by filing date | put |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 215,672 | $1,812,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 6,097 | $1,811,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 42,100 | $1,809,000 | thousands by filing date | put |
| BRUNSWICK CORP | 117043109 | COM | 34,700 | $1,809,000 | thousands by filing date | call |
| CZR | 127686103 | Stock | 155,000 | $1,807,000 | thousands by filing date | put |
| STERIS PLC SHS USD | G8473T100 | Stock | 12,500 | $1,806,000 | thousands by filing date | put |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 14,500 | $1,804,000 | thousands by filing date | put |
| CORESITE RLTY CORP | 21870Q105 | COM | 14,800 | $1,803,000 | thousands by filing date | call |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 91,900 | $1,802,000 | thousands by filing date | put |
| THOR INDS INC | 885160101 | COM | 32,000 | $1,801,000 | thousands by filing date | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 18,500 | $1,799,000 | thousands by filing date | call |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 49,715 | $1,796,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 31,800 | $1,796,000 | thousands by filing date | call |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 73,100 | $1,794,000 | thousands by filing date | put |
| WW INTL INC | 98262P101 | COM | 47,422 | $1,794,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 17,500 | $1,790,000 | thousands by filing date | put |
| INPHI CORP | 45772F107 | COM | 29,300 | $1,789,000 | thousands by filing date | put |
| ACUITY INC COM | 00508Y102 | Stock | 13,277 | $1,788,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 25,000 | $1,783,000 | thousands by filing date | put |
| NOVA LTD COM | M7516K103 | Stock | 56,100 | $1,782,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 36,200 | $1,781,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F104 | COM SER A | 66,700 | $1,776,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 45,520 | $1,774,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 10,000 | $1,773,000 | thousands by filing date | put |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 562,800 | $1,773,000 | thousands by filing date | put |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 125,100 | $1,766,000 | thousands by filing date | call |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 25,100 | $1,766,000 | thousands by filing date | put |
| L BRANDS INC | 501797104 | COM | 90,162 | $1,766,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 21,753 | $1,763,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 42,996 | $1,758,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 21,300 | $1,757,000 | thousands by filing date | put |
| RINGCENTRAL INC | 76680R206 | CL A | 13,974 | $1,756,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 19,100 | $1,751,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 106,200 | $1,747,000 | thousands by filing date | put |
| PROS Holdings Inc | 74346Y103 | Common Stock | 29,320 | $1,747,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 15,849 | $1,744,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 103,500 | $1,739,000 | thousands by filing date | call |
| SYNAPTICS INC COM | 87157D109 | Stock | 43,500 | $1,738,000 | thousands by filing date | call |
| CASELLA WASTE SYS INC | 147448104 | CL A | 40,400 | $1,735,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 13,900 | $1,729,000 | thousands by filing date | call |
| SKECHERS U S A INC | 830566105 | CL A | 46,300 | $1,729,000 | thousands by filing date | call |
| ZIFF DAVIS INC | 48123V102 | COM | 19,000 | $1,726,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 36,961 | $1,721,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 5,543 | $1,721,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 21,800 | $1,717,000 | thousands by filing date | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 12,308 | $1,711,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 13,900 | $1,705,000 | thousands by filing date | put |
| CABOT CORP | 127055101 | COM | 37,600 | $1,704,000 | thousands by filing date | call |
| TERADYNE INC COM | 880770102 | Stock | 29,400 | $1,703,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 105,500 | $1,695,000 | thousands by filing date | call |
| EVERPURE INC CL A | 74624M102 | Stock | 100,000 | $1,694,000 | thousands by filing date | put |
| ORION S.A. | L72967109 | COM | 101,300 | $1,693,000 | thousands by filing date | put |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 182,100 | $1,684,000 | thousands by filing date | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 21,800 | $1,683,000 | thousands by filing date | call |
| FABRINET SHS | G3323L100 | Stock | 32,148 | $1,681,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 10,900 | $1,679,000 | thousands by filing date | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 51,800 | $1,678,000 | thousands by filing date | put |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 120,000 | $1,678,000 | thousands by filing date | put |
| IROBOT CORP | 462726100 | COM | 27,200 | $1,677,000 | thousands by filing date | call |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 8,020 | $1,673,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 35,200 | $1,672,000 | thousands by filing date | call |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 45,941 | $1,668,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 62,029 | $1,667,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 41,300 | $1,667,000 | thousands by filing date | put |
| XPO INC COM | 983793100 | Stock | 23,204 | $1,661,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 33,700 | $1,657,000 | thousands by filing date | put |
| AMDOCS LTD | G02602103 | SHS | 25,000 | $1,653,000 | thousands by filing date | call |
| SAFETY INS GROUP INC | 78648T100 | COM | 16,300 | $1,652,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 45,900 | $1,651,000 | thousands by filing date | call |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 11,952 | $1,651,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 10,600 | $1,650,000 | thousands by filing date | call |
| GMS INC | 36251C103 | COM | 57,400 | $1,649,000 | thousands by filing date | put |
| GOLAR LNG LTD | G9456A100 | SHS | 126,606 | $1,645,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 9,100 | $1,644,000 | thousands by filing date | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 38,800 | $1,635,000 | thousands by filing date | call |
| QUINSTREET INC | 74874Q100 | COM | 129,600 | $1,632,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 96,900 | $1,623,000 | thousands by filing date | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 18,000 | $1,617,000 | thousands by filing date | call |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 30,800 | $1,611,000 | thousands by filing date | put |
| TOPBUILD COR COM | 89055F103 | Stock | 16,700 | $1,610,000 | thousands by filing date | call |
| CHEMOURS CO COM | 163851108 | Stock | 107,600 | $1,608,000 | thousands by filing date | put |
| WORLD ACCEP CORPORATION | 981419104 | COM | 12,600 | $1,607,000 | thousands by filing date | call |
| VISTRA CORP COM | 92840M102 | Stock | 60,033 | $1,605,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 107,072 | $1,603,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 59,996 | $1,602,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 418,344 | $1,598,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 118,520 | $1,596,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 87,700 | $1,594,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 100,000 | $1,592,000 | thousands by filing date | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 45,400 | $1,590,000 | thousands by filing date | call |
| CIT GROUP INC COM NEW | 125581801 | Stock | 35,100 | $1,590,000 | thousands by filing date | call |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 57,400 | $1,589,000 | thousands by filing date | put |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 25,859 | $1,589,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 20,653 | $1,585,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 118,200 | $1,585,000 | thousands by filing date | call |
| SYSCOCORP | 871829107 | COM | 20,000 | $1,580,000 | thousands by filing date | call |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 154,896 | $1,580,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 33,600 | $1,577,000 | thousands by filing date | put |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 80,000 | $1,574,000 | thousands by filing date | put |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 5,964 | $1,572,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 63,114 | $1,572,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 27,600 | $1,567,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 43,479 | $1,564,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 88,000 | $1,556,000 | thousands by filing date | put |
| GUESS INC COM | 401617105 | Stock | 83,800 | $1,553,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 10,900 | $1,548,000 | thousands by filing date | put |
| ETSY INC | 29786A106 | COM | 27,400 | $1,548,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 38,600 | $1,547,000 | thousands by filing date | put |
| AVALARA INC | 05338G106 | COM | 23,200 | $1,547,000 | thousands by filing date | put |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 5,800 | $1,543,000 | thousands by filing date | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 28,800 | $1,543,000 | thousands by filing date | call |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,600 | $1,542,000 | thousands by filing date | put |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 10,526 | $1,540,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 11,900 | $1,537,000 | thousands by filing date | call |
| GMS INC | 36251C103 | COM | 53,513 | $1,537,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 27,400 | $1,532,000 | thousands by filing date | call |
| WAFD INC | 938824109 | COM | 41,400 | $1,531,000 | thousands by filing date | call |
| SYMANTEC CORP | 871503108 | COM | 64,722 | $1,529,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 54,300 | $1,526,000 | thousands by filing date | call |
| MERCURY SYS INC COM | 589378108 | Stock | 18,764 | $1,523,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 66,300 | $1,522,000 | thousands by filing date | call |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 482,942 | $1,521,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 26,600 | $1,516,000 | thousands by filing date | put |
| DOW HLDGS INC COM | 260557103 | Stock | 31,800 | $1,515,000 | thousands by filing date | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 41,700 | $1,514,000 | thousands by filing date | call |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 64,400 | $1,512,000 | thousands by filing date | call |
| CALAMP CORP | 128126109 | COMMON STOCK | 131,000 | $1,509,000 | thousands by filing date | put |
| BB & T CORP | 054937107 | COM | 28,200 | $1,505,000 | thousands by filing date | put |
| VOLT INFORMATION SCIEN COM | 928703107 | COM | 476,186 | $1,505,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 19,800 | $1,503,000 | thousands by filing date | call |
| STERICYCLE INC | 858912108 | COM | 29,500 | $1,502,000 | thousands by filing date | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 18,500 | $1,499,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 42,800 | $1,498,000 | thousands by filing date | call |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 31,300 | $1,498,000 | thousands by filing date | call |
| ALCON AG ORD SHS | H01301128 | Stock | 25,633 | $1,494,000 | thousands by filing date | put |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 20,600 | $1,494,000 | thousands by filing date | put |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 49,400 | $1,489,000 | thousands by filing date | put |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 11,616 | $1,488,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 20,000 | $1,484,000 | thousands by filing date | put |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 72,700 | $1,479,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 20,000 | $1,478,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 18,500 | $1,466,000 | thousands by filing date | put |
| IAA INC | 449253103 | COM | 35,108 | $1,465,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,200 | $1,463,000 | thousands by filing date | put |
| KBR INC COM | 48242W106 | Stock | 59,600 | $1,463,000 | thousands by filing date | call |
| POLARIS INC COM | 731068102 | Stock | 16,600 | $1,461,000 | thousands by filing date | put |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 56,000 | $1,460,000 | thousands by filing date | put |
| BLUEBIRD BIO INC | 09609G100 | COM | 15,900 | $1,460,000 | thousands by filing date | put |
| LYFT INC | 55087P104 | CL A COM | 35,700 | $1,458,000 | thousands by filing date | call |
| CARLISLE COS INC COM | 142339100 | Stock | 10,000 | $1,455,000 | thousands by filing date | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 11,200 | $1,454,000 | thousands by filing date | call |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 49,800 | $1,454,000 | thousands by filing date | put |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 10,327 | $1,454,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 70,817 | $1,452,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 91,100 | $1,448,000 | thousands by filing date | put |
| DAVITA INC COM | 23918K108 | Stock | 25,300 | $1,444,000 | thousands by filing date | call |
| ORION S.A. | L72967109 | COM | 86,376 | $1,443,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 38,400 | $1,443,000 | thousands by filing date | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 6,500 | $1,442,000 | thousands by filing date | put |
| CMS ENERGY CORP COM | 125896100 | Stock | 22,600 | $1,437,000 | thousands by filing date | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 11,200 | $1,435,000 | thousands by filing date | call |
| FASTENAL CO COM | 311900104 | Stock | 44,100 | $1,432,000 | thousands by filing date | put |
| CAREER EDUCATION CORP | 141665109 | COM | 90,000 | $1,430,000 | thousands by filing date | call |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 145,500 | $1,423,000 | thousands by filing date | put |
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 |