13F-HR filed by PEAK6 Investments LLC
PEAK6 Investments LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-13, with 3,291 holding rows worth $19,368,723,000.
- Accession
- 0001756111-20-000007
- Filer
- CIK 1756111
- Filed
- 2020-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 3,293 entries on the cover page, a total value of $19,368,723,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $19,368,723,000 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 |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 479,100 | $885,300,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 2,111,700 | $679,672,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 271,900 | $502,428,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,852,100 | $392,830,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,089,600 | $231,104,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 535,300 | $223,932,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 629,600 | $203,720,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 570,700 | $185,911,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 97,766 | $180,656,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 389,700 | $154,937,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 461,300 | $150,273,000 | thousands by filing date | call |
| BLOCK INC CL A | 852234103 | Stock | 2,325,600 | $145,490,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 450,000 | $144,837,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 329,100 | $137,672,000 | thousands by filing date | put |
| MERCADOLIBREINC | 58733R102 | STOK | 238,500 | $136,408,000 | thousands by filing date | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 162,600 | $136,114,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 459,500 | $134,932,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 629,500 | $129,205,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 1,557,800 | $124,453,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 569,600 | $121,103,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 385,200 | $113,114,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 812,100 | $112,776,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 678,710 | $110,385,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 815,900 | $109,363,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 469,600 | $107,975,000 | thousands by filing date | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 269,100 | $106,989,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 1,401,700 | $104,132,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 75,200 | $100,722,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 338,300 | $99,453,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 336,300 | $98,334,000 | thousands by filing date | put |
| Cigna Corporation | 125523100 | COM | 466,260 | $95,346,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 401,600 | $94,496,000 | thousands by filing date | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 159,800 | $94,466,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 287,300 | $92,962,000 | thousands by filing date | call |
| TIFFANY & CO NEW | 886547108 | COM | 694,700 | $92,847,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 311,800 | $92,520,000 | thousands by filing date | put |
| Booking Holdings Inc. | 09857L108 | COM | 43,000 | $88,310,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 261,200 | $86,146,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,312,700 | $84,262,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,793,700 | $82,259,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,656,900 | $75,985,000 | thousands by filing date | put |
| TWILIO INC CL A | 90138F102 | Stock | 756,100 | $74,310,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 574,900 | $73,162,000 | thousands by filing date | call |
| FERRARI N V | N3167Y103 | COM | 440,800 | $72,970,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 474,500 | $71,749,000 | thousands by filing date | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 747,700 | $71,114,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 655,600 | $70,484,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 480,200 | $69,451,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 2,135,700 | $68,449,000 | thousands by filing date | put |
| Cigna Corporation | 125523100 | COM | 332,183 | $67,928,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 31,600 | $64,898,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 3,971,500 | $63,306,000 | thousands by filing date | put |
| SPLUNK INC | 848637104 | COM | 422,100 | $63,218,000 | thousands by filing date | call |
| ServiceNow,Inc. | 81762P102 | COM | 223,900 | $63,211,000 | thousands by filing date | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,443,700 | $56,434,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 243,000 | $56,296,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 239,000 | $56,237,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 1,098,500 | $56,155,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 613,700 | $54,337,000 | thousands by filing date | put |
| USBANCORPDEL | 902973304 | COM NEW | 909,300 | $53,912,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 180,200 | $53,471,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 507,000 | $51,364,000 | thousands by filing date | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 60,400 | $50,561,000 | thousands by filing date | call |
| INCYTE CORP COM | 45337C102 | Stock | 572,300 | $49,973,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 1,396,100 | $49,171,000 | thousands by filing date | put |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 281,300 | $48,957,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 898,800 | $48,337,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 330,500 | $47,800,000 | thousands by filing date | put |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 3,531,500 | $47,499,000 | thousands by filing date | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 186,700 | $47,261,000 | thousands by filing date | put |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,558,700 | $46,636,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 332,100 | $46,295,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 198,070 | $45,542,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 324,640 | $45,083,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 757,500 | $45,011,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 259,000 | $44,874,000 | thousands by filing date | put |
| OKTAINCCLASSA | 679295105 | STOK | 388,300 | $44,798,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 862,200 | $44,257,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 346,600 | $44,108,000 | thousands by filing date | put |
| Cigna Corporation | 125523100 | COM | 214,600 | $43,884,000 | thousands by filing date | call |
| MERCADOLIBREINC | 58733R102 | STOK | 75,500 | $43,181,000 | thousands by filing date | call |
| ROKU INC COM CL A | 77543R102 | Stock | 320,100 | $42,861,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 116,900 | $42,846,000 | thousands by filing date | put |
| Broadcom Inc. | 11135F101 | COM | 135,500 | $42,821,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 483,700 | $42,677,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 391,200 | $42,316,000 | thousands by filing date | put |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 4,597,550 | $42,068,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 140,900 | $41,422,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 323,882 | $40,939,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 438,300 | $40,534,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 309,300 | $39,096,000 | thousands by filing date | put |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 132,400 | $38,094,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 241,000 | $38,006,000 | thousands by filing date | put |
| Broadcom Inc. | 11135F101 | COM | 118,300 | $37,385,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 562,600 | $36,558,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 716,200 | $36,505,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 573,100 | $36,375,000 | thousands by filing date | put |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 180,600 | $35,735,000 | thousands by filing date | put |
| MERCADOLIBREINC | 58733R102 | STOK | 62,294 | $35,628,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 121,300 | $35,468,000 | thousands by filing date | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,188,600 | $35,361,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 145,000 | $34,955,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 1,069,400 | $34,274,000 | thousands by filing date | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 150,300 | $34,273,000 | thousands by filing date | put |
| YUM CHINA HLDGS INC | 98850P109 | COM | 713,100 | $34,236,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 355,800 | $33,321,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 551,300 | $32,802,000 | thousands by filing date | put |
| ServiceNow,Inc. | 81762P102 | COM | 114,700 | $32,382,000 | thousands by filing date | call |
| AUTOZONE INC COM | 053332102 | Stock | 27,100 | $32,285,000 | thousands by filing date | put |
| RH | 74967X103 | COM | 151,000 | $32,239,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 231,500 | $32,148,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 633,800 | $32,058,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 155,603 | $31,938,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 154,600 | $31,858,000 | thousands by filing date | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 124,200 | $31,440,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,086,900 | $31,172,000 | thousands by filing date | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 208,400 | $31,166,000 | thousands by filing date | put |
| ROKU INC COM CL A | 77543R102 | Stock | 231,100 | $30,944,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 287,800 | $30,941,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 127,300 | $30,688,000 | thousands by filing date | put |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 195,800 | $30,102,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 22,400 | $30,002,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 129,400 | $29,924,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 246,200 | $29,761,000 | thousands by filing date | put |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 3,263,200 | $29,205,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 324,557 | $28,535,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,859,900 | $28,066,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 403,800 | $27,878,000 | thousands by filing date | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 783,200 | $27,592,000 | thousands by filing date | put |
| CARMAX INC COM | 143130102 | Stock | 313,900 | $27,520,000 | thousands by filing date | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 287,300 | $27,325,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 84,085 | $27,207,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 505,600 | $27,191,000 | thousands by filing date | call |
| MONGODB INC CL A | 60937P106 | Stock | 206,100 | $27,125,000 | thousands by filing date | put |
| TELADOC HEALTH INC | 87918A105 | COM | 319,800 | $26,774,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 301,500 | $26,559,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 601,400 | $26,239,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 87,800 | $26,216,000 | thousands by filing date | put |
| ARISTA NETWORKS INC | 040413106 | COM | 127,000 | $25,832,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 78,000 | $25,725,000 | thousands by filing date | call |
| QORVO INC COM | 74736K101 | Stock | 220,800 | $25,664,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 68,200 | $25,608,000 | thousands by filing date | put |
| Berkshire Hathaway Inc | 084670702 | COM | 72,700 | $25,391,000 | thousands by filing date | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 178,800 | $25,150,000 | thousands by filing date | put |
| AMEDISYS INC | 023436108 | COM | 149,600 | $24,971,000 | thousands by filing date | put |
| DOCUSIGN INC COM | 256163106 | Stock | 336,800 | $24,960,000 | thousands by filing date | call |
| TARGA RES CORP COM | 87612G101 | Stock | 607,300 | $24,796,000 | thousands by filing date | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 2,946,500 | $24,751,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 696,663 | $24,536,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 209,800 | $24,385,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 276,900 | $24,345,000 | thousands by filing date | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 42,600 | $23,856,000 | thousands by filing date | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 112,300 | $23,142,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 152,000 | $22,984,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 181,400 | $22,929,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 221,700 | $22,460,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 134,400 | $22,414,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 75,000 | $22,394,000 | thousands by filing date | call |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 152,700 | $22,332,000 | thousands by filing date | put |
| ELASTIC N V ORD SHS | N14506104 | Stock | 344,500 | $22,151,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 67,550 | $22,005,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 505,512 | $21,964,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 150,815 | $21,812,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 1,335,500 | $21,809,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 169,200 | $21,693,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 140,589 | $21,281,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 100,000 | $21,261,000 | thousands by filing date | put |
| HCA Healthcare Inc | 40412C101 | COM | 143,700 | $21,240,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 177,344 | $21,239,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 195,800 | $21,174,000 | thousands by filing date | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 524,700 | $21,103,000 | thousands by filing date | put |
| AUTOZONE INC COM | 053332102 | Stock | 17,693 | $21,078,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 114,700 | $21,043,000 | thousands by filing date | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 95,700 | $20,954,000 | thousands by filing date | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 68,100 | $20,882,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 205,885 | $20,858,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 69,995 | $20,770,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 299,300 | $20,700,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 69,178 | $20,656,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 167,200 | $20,462,000 | thousands by filing date | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 2,599,600 | $20,225,000 | thousands by filing date | put |
| XILINX INC | 983919101 | COM | 206,700 | $20,209,000 | thousands by filing date | put |
| TWILIO INC CL A | 90138F102 | Stock | 202,819 | $19,933,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 170,100 | $19,912,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 120,000 | $19,880,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 130,100 | $19,693,000 | thousands by filing date | put |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 81,400 | $19,522,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 220,577 | $19,462,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 381,273 | $19,433,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 107,118 | $19,366,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 186,900 | $19,307,000 | thousands by filing date | put |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 142,200 | $19,295,000 | thousands by filing date | put |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 43,600 | $19,286,000 | thousands by filing date | put |
| Elevance Health, Inc. | 036752103 | COM | 63,700 | $19,239,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 1,153,200 | $19,235,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 308,600 | $19,013,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 64,062 | $18,812,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 31,575 | $18,666,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 797,800 | $18,645,000 | thousands by filing date | put |
| LINDE PLC | G5494J103 | SHS | 87,400 | $18,607,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 209,600 | $18,493,000 | thousands by filing date | call |
| ALLERGAN PLC | G0177J108 | SHS | 95,600 | $18,276,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 307,251 | $18,257,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 164,300 | $18,221,000 | thousands by filing date | put |
| SYNCHRONYFINL | 87165B103 | STOK | 504,900 | $18,181,000 | thousands by filing date | put |
| ZENDESK INC | 98936J101 | COM | 235,800 | $18,069,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 172,449 | $18,059,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 178,800 | $18,012,000 | thousands by filing date | put |
| NORDSTROM INC | 655664100 | COM | 438,756 | $17,958,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 757,644 | $17,949,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 93,802 | $17,932,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 319,600 | $17,878,000 | thousands by filing date | call |
| BALL CORP | 058498106 | COM | 276,200 | $17,862,000 | thousands by filing date | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 193,100 | $17,858,000 | thousands by filing date | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 35,500 | $17,846,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 349,200 | $17,799,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 108,000 | $17,761,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 610,000 | $17,684,000 | thousands by filing date | put |
| RH | 74967X103 | COM | 82,700 | $17,656,000 | thousands by filing date | call |
| FERRARI N V | N3167Y103 | COM | 105,260 | $17,425,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 647,500 | $17,340,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 282,100 | $17,219,000 | thousands by filing date | call |
| CUMMINS INC COM | 231021106 | Stock | 96,000 | $17,180,000 | thousands by filing date | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 43,006 | $17,098,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 184,200 | $16,956,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 102,200 | $16,939,000 | thousands by filing date | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 20,188 | $16,900,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 156,200 | $16,891,000 | thousands by filing date | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 104,700 | $16,871,000 | thousands by filing date | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 62,700 | $16,600,000 | thousands by filing date | put |
| Berkshire Hathaway Inc | 084670702 | COM | 33,412 | $16,467,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 320,300 | $16,441,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 133,600 | $16,357,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 99,943 | $16,255,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 871,600 | $16,203,000 | thousands by filing date | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 266,200 | $16,177,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 483,000 | $16,069,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 68,500 | $15,869,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 68,700 | $15,796,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 113,900 | $15,755,000 | thousands by filing date | put |
| BOX INC CL A | 10316T104 | Stock | 937,800 | $15,736,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 53,500 | $15,725,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 662,600 | $15,717,000 | thousands by filing date | put |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 325,200 | $15,675,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 400,800 | $15,663,000 | thousands by filing date | call |
| ATLASSIAN CORP | G06242104 | CL A | 130,000 | $15,644,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 195,806 | $15,643,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 127,500 | $15,587,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 82,000 | $15,560,000 | thousands by filing date | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 892,300 | $15,535,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 306,900 | $15,523,000 | thousands by filing date | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 260,600 | $15,469,000 | thousands by filing date | put |
| SPLUNK INC | 848637104 | COM | 103,200 | $15,456,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,173,200 | $15,392,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 127,500 | $15,269,000 | thousands by filing date | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 305,500 | $15,232,000 | thousands by filing date | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 183,400 | $15,114,000 | thousands by filing date | put |
| CONAGRA FOODS INC | 205887102 | COM | 440,658 | $15,088,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 102,100 | $15,078,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 103,100 | $15,039,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 394,100 | $14,988,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 269,700 | $14,855,000 | thousands by filing date | put |
| AXONENTERPRISEINC | 05464C101 | STOK | 202,700 | $14,854,000 | thousands by filing date | put |
| IAC INTERACTIVECORP | 44919P508 | COM | 59,554 | $14,835,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 174,600 | $14,831,000 | thousands by filing date | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 143,500 | $14,727,000 | thousands by filing date | call |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 50,000 | $14,710,000 | thousands by filing date | call |
| COSTAR GROUP INC COM | 22160N109 | Stock | 24,499 | $14,658,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 1,314,500 | $14,630,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 324,500 | $14,593,000 | thousands by filing date | put |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 86,600 | $14,585,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 437,400 | $14,552,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 1,101,500 | $14,540,000 | thousands by filing date | put |
| WW GRAINGER INC COM | 384802104 | Stock | 42,600 | $14,421,000 | thousands by filing date | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 450,900 | $14,370,000 | thousands by filing date | call |
| Elevance Health, Inc. | 036752103 | COM | 47,456 | $14,333,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 90,339 | $14,246,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 734,500 | $14,117,000 | thousands by filing date | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 45,900 | $14,075,000 | thousands by filing date | call |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 55,200 | $14,073,000 | thousands by filing date | call |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 358,600 | $14,068,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 216,343 | $14,058,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 449,500 | $14,051,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 203,500 | $14,050,000 | thousands by filing date | call |
| LENDINGTREE INC | 52603B107 | COM | 46,000 | $13,958,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 432,100 | $13,931,000 | thousands by filing date | put |
| RAYTHEON CO | 755111507 | COM NEW | 63,271 | $13,903,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 63,300 | $13,846,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 352,793 | $13,787,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 299,300 | $13,783,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 107,200 | $13,744,000 | thousands by filing date | put |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 500,000 | $13,670,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 153,243 | $13,568,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 215,781 | $13,499,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 158,500 | $13,463,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 326,100 | $13,439,000 | thousands by filing date | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 281,100 | $13,338,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 35,200 | $13,217,000 | thousands by filing date | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 314,826 | $13,213,000 | thousands by filing date | put |
| WAYFAIR INC | 94419L101 | CL A | 146,000 | $13,194,000 | thousands by filing date | put |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 86,000 | $13,172,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 223,700 | $13,031,000 | thousands by filing date | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 368,900 | $12,996,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 82,200 | $12,963,000 | thousands by filing date | call |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 329,204 | $12,951,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 112,000 | $12,899,000 | thousands by filing date | put |
| HUBSPOTINC | 443573100 | STOK | 80,900 | $12,823,000 | thousands by filing date | put |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 374,800 | $12,803,000 | thousands by filing date | put |
| BLACKSTONE INC | 09260D107 | COM | 228,700 | $12,793,000 | thousands by filing date | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 55,900 | $12,747,000 | thousands by filing date | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 122,600 | $12,665,000 | thousands by filing date | call |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 342,400 | $12,624,000 | thousands by filing date | put |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 72,500 | $12,618,000 | thousands by filing date | put |
| ALCOA CORP COM | 013872106 | Stock | 584,900 | $12,581,000 | thousands by filing date | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 527,700 | $12,501,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 168,100 | $12,488,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 115,422 | $12,482,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 66,000 | $12,401,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 210,700 | $12,322,000 | thousands by filing date | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 177,800 | $12,098,000 | thousands by filing date | call |
| GLOBAL PMTS INC | 37940X102 | COM | 66,205 | $12,086,000 | thousands by filing date | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 51,500 | $12,014,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 58,500 | $12,007,000 | thousands by filing date | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 301,000 | $11,971,000 | thousands by filing date | call |
| IAC INTERACTIVECORP | 44919P508 | COM | 47,800 | $11,907,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 193,100 | $11,793,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 65,200 | $11,788,000 | thousands by filing date | put |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 280,439 | $11,770,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 381,900 | $11,755,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 180,500 | $11,738,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 194,400 | $11,713,000 | thousands by filing date | put |
| KLA CORP | 482480100 | COM | 65,400 | $11,652,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 215,600 | $11,638,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,019,900 | $11,637,000 | thousands by filing date | put |
| SPARK NETWORKS SE | 846517100 | SPONSORED ADR | 2,479,512 | $11,568,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 44,000 | $11,525,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 61,200 | $11,499,000 | thousands by filing date | put |
| KKR & CO INC | 48251W104 | COM | 390,791 | $11,399,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 191,400 | $11,388,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 1,215,300 | $11,302,000 | thousands by filing date | put |
| ALLY FINL INC COM | 02005N100 | Stock | 367,800 | $11,240,000 | thousands by filing date | put |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 151,500 | $11,222,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 63,200 | $11,145,000 | thousands by filing date | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 216,000 | $11,100,000 | thousands by filing date | put |
| BLOCK INC CL A | 852234103 | Stock | 176,500 | $11,042,000 | thousands by filing date | call |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 109,900 | $10,998,000 | thousands by filing date | put |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 698,300 | $10,998,000 | thousands by filing date | put |
| ROSS STORES INC COM | 778296103 | Stock | 93,165 | $10,846,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 65,300 | $10,810,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 80,500 | $10,748,000 | thousands by filing date | put |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 157,400 | $10,673,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 88,200 | $10,662,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 48,735 | $10,643,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 257,489 | $10,611,000 | thousands by filing date | put |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 128,500 | $10,590,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 141,434 | $10,507,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 40,051 | $10,491,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 243,700 | $10,418,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 117,900 | $10,386,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653101 | COM | 141,849 | $10,361,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 171,300 | $10,348,000 | thousands by filing date | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 37,000 | $10,347,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 192,198 | $10,336,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 191,373 | $10,296,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 160,100 | $10,278,000 | thousands by filing date | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 17,300 | $10,227,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 278,800 | $10,204,000 | thousands by filing date | put |
| SPIRIT AIRLS INC | 848577102 | COM | 253,149 | $10,204,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 134,000 | $10,167,000 | thousands by filing date | put |
| ATLASSIAN CORP | G06242104 | CL A | 83,384 | $10,034,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 38,800 | $10,017,000 | thousands by filing date | put |
| AMEDISYS INC | 023436108 | COM | 59,800 | $9,982,000 | thousands by filing date | call |
| HASBRO INC COM | 418056107 | Stock | 94,246 | $9,953,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 197,900 | $9,869,000 | thousands by filing date | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 205,900 | $9,815,000 | thousands by filing date | call |
| SKECHERS U S A INC | 830566105 | CL A | 226,300 | $9,774,000 | thousands by filing date | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 69,457 | $9,770,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 53,100 | $9,742,000 | thousands by filing date | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 94,900 | $9,740,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 161,000 | $9,700,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 255,400 | $9,639,000 | thousands by filing date | put |
| HASBRO INC COM | 418056107 | Stock | 91,200 | $9,632,000 | thousands by filing date | put |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 252,100 | $9,618,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 57,300 | $9,497,000 | thousands by filing date | put |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 312,900 | $9,362,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212101 | CL A | 79,700 | $9,342,000 | thousands by filing date | put |
| FISERV INC | 337738108 | COM | 80,730 | $9,335,000 | thousands by filing date | put |
| Concho Resources Inc. | 20605P101 | COM | 106,483 | $9,325,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 199,000 | $9,277,000 | thousands by filing date | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 82,400 | $9,245,000 | thousands by filing date | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 115,900 | $9,191,000 | thousands by filing date | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 35,365 | $9,187,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 789,600 | $9,183,000 | thousands by filing date | put |
| SPIRIT AIRLS INC | 848577102 | COM | 227,700 | $9,179,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 180,000 | $9,149,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 52,800 | $9,148,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 155,200 | $9,076,000 | thousands by filing date | call |
| GENERAC HLDGS INC | 368736104 | COM | 89,900 | $9,043,000 | thousands by filing date | put |
| LENNAR CORP CL A | 526057104 | Stock | 162,000 | $9,038,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 224,806 | $9,037,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 95,800 | $8,972,000 | thousands by filing date | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 34,400 | $8,936,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 151,219 | $8,916,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 190,800 | $8,872,000 | thousands by filing date | put |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 118,100 | $8,820,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 173,000 | $8,794,000 | thousands by filing date | put |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 75,400 | $8,790,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 644,500 | $8,752,000 | thousands by filing date | put |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 80,600 | $8,717,000 | thousands by filing date | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 218,700 | $8,693,000 | thousands by filing date | put |
| AMBARELLA INC | G037AX101 | SHS | 143,500 | $8,690,000 | thousands by filing date | put |
| ALBEMARLE CORP | 012653101 | COM | 118,900 | $8,684,000 | thousands by filing date | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 57,908 | $8,660,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 462,600 | $8,660,000 | thousands by filing date | put |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 135,800 | $8,614,000 | thousands by filing date | put |
| OKTAINCCLASSA | 679295105 | STOK | 74,295 | $8,571,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 146,000 | $8,528,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 71,700 | $8,521,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 53,200 | $8,492,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 206,500 | $8,452,000 | thousands by filing date | put |
| ILLUMINA INC | 452327109 | COM | 25,400 | $8,426,000 | thousands by filing date | call |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 213,800 | $8,411,000 | thousands by filing date | put |
| HUMANA INC COM | 444859102 | Stock | 22,700 | $8,320,000 | thousands by filing date | call |
| SYNAPTICS INC COM | 87157D109 | Stock | 126,200 | $8,300,000 | thousands by filing date | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 235,800 | $8,291,000 | thousands by filing date | put |
| CERNER CORP | 156782104 | COM | 112,900 | $8,286,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 67,897 | $8,207,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 155,500 | $8,203,000 | thousands by filing date | put |
| HCA Healthcare Inc | 40412C101 | COM | 55,400 | $8,189,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 343,800 | $8,155,000 | thousands by filing date | call |
| RINGCENTRAL INC | 76680R206 | CL A | 48,300 | $8,147,000 | thousands by filing date | call |
| INCYTE CORP COM | 45337C102 | Stock | 93,117 | $8,131,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 82,732 | $8,089,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 458,700 | $8,046,000 | thousands by filing date | put |
| BALL CORP | 058498106 | COM | 124,200 | $8,032,000 | thousands by filing date | put |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 175,500 | $8,013,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 65,200 | $7,982,000 | thousands by filing date | call |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 171,500 | $7,949,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 34,265 | $7,924,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 69,000 | $7,863,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 154,100 | $7,851,000 | thousands by filing date | call |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 43,600 | $7,839,000 | thousands by filing date | put |
| MATCH GROUP INC | 57665R106 | COM | 95,300 | $7,825,000 | thousands by filing date | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 60,400 | $7,794,000 | thousands by filing date | put |
| ILLUMINA INC | 452327109 | COM | 23,300 | $7,730,000 | thousands by filing date | put |
| CROCS INC COM | 227046109 | Stock | 183,600 | $7,691,000 | thousands by filing date | call |
| DAVITA INC COM | 23918K108 | Stock | 102,400 | $7,683,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 142,500 | $7,667,000 | thousands by filing date | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 82,808 | $7,658,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 40,500 | $7,654,000 | thousands by filing date | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 195,200 | $7,630,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 45,729 | $7,626,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 119,200 | $7,601,000 | thousands by filing date | call |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 848,300 | $7,592,000 | thousands by filing date | call |
| Medtronic Plc | G5960L103 | COM | 66,800 | $7,578,000 | thousands by filing date | call |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 221,669 | $7,572,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 112,100 | $7,568,000 | thousands by filing date | call |
| CARVANA CO CL A | 146869102 | Stock | 81,800 | $7,530,000 | thousands by filing date | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 88,100 | $7,516,000 | thousands by filing date | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 133,800 | $7,510,000 | thousands by filing date | call |
| Anglogold Ashanti Plc | 035128206 | Common | 335,900 | $7,504,000 | thousands by filing date | put |
| S&P Global,Inc. | 78409V104 | COM | 27,400 | $7,482,000 | thousands by filing date | call |
| DOW HLDGS INC COM | 260557103 | Stock | 136,702 | $7,482,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 128,700 | $7,477,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 126,800 | $7,476,000 | thousands by filing date | put |
| THOR INDS INC | 885160101 | COM | 100,600 | $7,474,000 | thousands by filing date | put |
| APTIV PLC | G6095L109 | SHS | 78,700 | $7,474,000 | thousands by filing date | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 118,602 | $7,457,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 36,565 | $7,437,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 115,900 | $7,436,000 | thousands by filing date | put |
| INPHI CORP | 45772F107 | COM | 100,400 | $7,432,000 | thousands by filing date | call |
| THE COOPER COMPANIES | 216648402 | COM NEW | 23,100 | $7,422,000 | thousands by filing date | put |
| Apollo Global Management Inc | 03768E105 | COM CL A | 155,400 | $7,414,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 116,552 | $7,398,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 120,200 | $7,337,000 | thousands by filing date | put |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 65,600 | $7,333,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 21,300 | $7,327,000 | thousands by filing date | put |
| BLUEBIRD BIO INC | 09609G100 | COM | 83,200 | $7,301,000 | thousands by filing date | put |
| NUTANIX INC CL A | 67059N108 | Stock | 232,200 | $7,259,000 | thousands by filing date | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 300,000 | $7,251,000 | thousands by filing date | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 115,300 | $7,249,000 | thousands by filing date | put |
| CONAGRA FOODS INC | 205887102 | COM | 211,000 | $7,225,000 | thousands by filing date | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 24,400 | $7,221,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680103 | COM | 95,300 | $7,211,000 | thousands by filing date | put |
| NOVOCURE LTD | G6674U108 | ORD SHS | 85,300 | $7,188,000 | thousands by filing date | put |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 249,100 | $7,184,000 | thousands by filing date | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 61,373 | $7,167,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 39,200 | $7,156,000 | thousands by filing date | call |
| CROCS INC COM | 227046109 | Stock | 170,100 | $7,125,000 | thousands by filing date | put |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 186,706 | $7,123,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 44,041 | $7,054,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 91,800 | $7,035,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 240,200 | $7,033,000 | thousands by filing date | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 25,200 | $7,032,000 | thousands by filing date | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 73,600 | $6,999,000 | thousands by filing date | call |
| LKQ CORP COM | 501889208 | Stock | 195,800 | $6,990,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 64,368 | $6,963,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 65,400 | $6,948,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 34,205 | $6,932,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 169,600 | $6,925,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001756111-20-000007 | this filing | 2020-02-13 | acceptance time not in the bulk data set |