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 |
|---|---|---|---|---|---|---|
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 86,800 | $6,883,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287108 | COM | 56,300 | $6,883,000 | thousands by filing date | call |
| IAC INTERACTIVECORP | 44919P508 | COM | 27,500 | $6,851,000 | thousands by filing date | call |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 763,700 | $6,843,000 | thousands by filing date | call |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 132,400 | $6,829,000 | thousands by filing date | call |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 129,100 | $6,815,000 | thousands by filing date | put |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 459,100 | $6,813,000 | thousands by filing date | put |
| NEVRO CORP | 64157F103 | COM | 57,832 | $6,798,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 160,000 | $6,762,000 | thousands by filing date | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 24,000 | $6,697,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 428,900 | $6,672,000 | thousands by filing date | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 305,200 | $6,635,000 | thousands by filing date | call |
| MSCI INC COM | 55354G100 | Stock | 25,647 | $6,622,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 173,500 | $6,619,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376100 | COM | 59,569 | $6,606,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 67,200 | $6,604,000 | thousands by filing date | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 13,100 | $6,585,000 | thousands by filing date | call |
| TRITON INTL LTD | G9078F107 | CL A | 162,300 | $6,524,000 | thousands by filing date | put |
| GEN DIGITAL INC COM | 668771108 | Stock | 255,500 | $6,520,000 | thousands by filing date | put |
| CASEYS GEN STORES INC | 147528103 | COM | 40,900 | $6,503,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 46,859 | $6,482,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 243,970 | $6,480,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 435,100 | $6,461,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 248,700 | $6,459,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 39,600 | $6,441,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 111,750 | $6,431,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 486,400 | $6,425,000 | thousands by filing date | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 368,744 | $6,420,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 108,500 | $6,397,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 68,000 | $6,395,000 | thousands by filing date | put |
| TAPESTRY INC COM | 876030107 | Stock | 235,200 | $6,343,000 | thousands by filing date | call |
| WPX ENERGY INC | 98212B103 | COM | 461,500 | $6,341,000 | thousands by filing date | put |
| American Tower Corporation | 03027X100 | COM | 27,436 | $6,305,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 162,171 | $6,292,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 54,320 | $6,281,000 | thousands by filing date | call |
| DROPBOX INC CL A | 26210C104 | Stock | 349,600 | $6,261,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 142,800 | $6,205,000 | thousands by filing date | call |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 39,900 | $6,165,000 | thousands by filing date | put |
| ABIOMED INC | 003654100 | COM | 36,100 | $6,158,000 | thousands by filing date | put |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 130,800 | $6,152,000 | thousands by filing date | put |
| FIREEYE INC | 31816Q101 | COM | 371,800 | $6,146,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 50,193 | $6,145,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 112,854 | $6,092,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 121,100 | $6,066,000 | thousands by filing date | call |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 50,100 | $6,053,000 | thousands by filing date | put |
| WIX COM LTD SHS | M98068105 | Stock | 49,300 | $6,033,000 | thousands by filing date | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 186,200 | $6,024,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 102,823 | $6,013,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 350,300 | $5,955,000 | thousands by filing date | put |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 138,000 | $5,912,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 125,000 | $5,911,000 | thousands by filing date | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 63,500 | $5,897,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 115,309 | $5,895,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 35,502 | $5,884,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 125,200 | $5,883,000 | thousands by filing date | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 62,900 | $5,877,000 | thousands by filing date | put |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 90,600 | $5,877,000 | thousands by filing date | call |
| SHAKE SHACK INC | 819047101 | CL A | 98,600 | $5,874,000 | thousands by filing date | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 109,400 | $5,859,000 | thousands by filing date | call |
| CYRUSONE INC | 23283R100 | COM | 89,500 | $5,856,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 134,708 | $5,853,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 95,687 | $5,843,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 150,000 | $5,820,000 | thousands by filing date | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 906,500 | $5,820,000 | thousands by filing date | put |
| EPAM SYS INC COM | 29414B104 | Stock | 27,400 | $5,813,000 | thousands by filing date | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 85,446 | $5,810,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 90,100 | $5,784,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 61,451 | $5,779,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 78,000 | $5,774,000 | thousands by filing date | put |
| HUBSPOTINC | 443573100 | STOK | 36,310 | $5,755,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 34,400 | $5,737,000 | thousands by filing date | call |
| WAYFAIR INC | 94419L101 | CL A | 63,300 | $5,720,000 | thousands by filing date | call |
| XILINX INC | 983919101 | COM | 58,500 | $5,720,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 196,800 | $5,705,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 105,300 | $5,684,000 | thousands by filing date | put |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 48,388 | $5,673,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 46,334 | $5,670,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 53,100 | $5,669,000 | thousands by filing date | put |
| HUMANA INC COM | 444859102 | Stock | 15,464 | $5,668,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 123,800 | $5,617,000 | thousands by filing date | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 70,679 | $5,602,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 25,600 | $5,600,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 18,919 | $5,561,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 234,400 | $5,553,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 85,400 | $5,549,000 | thousands by filing date | call |
| Lockheed Martin Corporation | 539830109 | COM | 14,200 | $5,529,000 | thousands by filing date | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 365,700 | $5,518,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 25,200 | $5,503,000 | thousands by filing date | put |
| GENERAC HLDGS INC | 368736104 | COM | 54,500 | $5,482,000 | thousands by filing date | call |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 46,600 | $5,461,000 | thousands by filing date | put |
| VIAVI SOLUTIONS INC | 925550105 | COM | 362,302 | $5,435,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 81,000 | $5,412,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 255,600 | $5,411,000 | thousands by filing date | put |
| GRUBHUB INC | 400110102 | COM | 111,200 | $5,409,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 105,200 | $5,378,000 | thousands by filing date | call |
| INGLES MKTS INC CL A | 457030104 | Stock | 113,200 | $5,378,000 | thousands by filing date | call |
| DOW HLDGS INC COM | 260557103 | Stock | 97,500 | $5,336,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 477,000 | $5,323,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 88,231 | $5,316,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 52,200 | $5,307,000 | thousands by filing date | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 14,122 | $5,291,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 110,100 | $5,288,000 | thousands by filing date | put |
| BLACKSTONE INC | 09260D107 | COM | 94,340 | $5,277,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 94,300 | $5,277,000 | thousands by filing date | put |
| BEYOND MEAT INC | 08862E109 | COM | 69,600 | $5,262,000 | thousands by filing date | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 67,100 | $5,247,000 | thousands by filing date | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 671,138 | $5,221,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 80,258 | $5,219,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 35,300 | $5,213,000 | thousands by filing date | call |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 112,172 | $5,199,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 174,400 | $5,188,000 | thousands by filing date | call |
| ALLY FINL INC COM | 02005N100 | Stock | 169,400 | $5,177,000 | thousands by filing date | call |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 98,354 | $5,163,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 121,700 | $5,154,000 | thousands by filing date | put |
| Charles Schwab Corp | 808513105 | COM | 108,000 | $5,136,000 | thousands by filing date | put |
| Apollo Global Management Inc | 03768E105 | COM CL A | 107,248 | $5,117,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 190,700 | $5,105,000 | thousands by filing date | put |
| ZOETIS INC CL A | 98978V103 | Stock | 38,500 | $5,095,000 | thousands by filing date | call |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 35,300 | $5,094,000 | thousands by filing date | call |
| Uber Technologies | 90353T100 | COM | 170,900 | $5,083,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 157,974 | $5,063,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 86,400 | $5,059,000 | thousands by filing date | call |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 129,000 | $5,057,000 | thousands by filing date | call |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 197,700 | $5,033,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 75,204 | $5,024,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 54,892 | $4,997,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 97,800 | $4,983,000 | thousands by filing date | put |
| VIPER | 92763M105 | COMMON STOCK | 201,600 | $4,971,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 30,000 | $4,970,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 54,400 | $4,948,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 310,265 | $4,946,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 139,200 | $4,937,000 | thousands by filing date | put |
| YUM BRANDS INC COM | 988498101 | Stock | 48,800 | $4,916,000 | thousands by filing date | call |
| BEST BUY INC COM | 086516101 | Stock | 55,500 | $4,873,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 81,200 | $4,870,000 | thousands by filing date | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 25,608 | $4,860,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 182,700 | $4,853,000 | thousands by filing date | call |
| ATLASSIAN CORP | G06242104 | CL A | 40,300 | $4,850,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 101,100 | $4,849,000 | thousands by filing date | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 418,200 | $4,843,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 120,100 | $4,828,000 | thousands by filing date | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 101,000 | $4,815,000 | thousands by filing date | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 46,893 | $4,813,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 51,800 | $4,810,000 | thousands by filing date | call |
| CERNER CORP | 156782104 | COM | 65,400 | $4,800,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 256,166 | $4,762,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 44,259 | $4,758,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 65,589 | $4,758,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 9,800 | $4,754,000 | thousands by filing date | call |
| CUMMINS INC COM | 231021106 | Stock | 26,518 | $4,746,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 98,900 | $4,743,000 | thousands by filing date | put |
| American Tower Corporation | 03027X100 | COM | 20,600 | $4,734,000 | thousands by filing date | call |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 96,400 | $4,726,000 | thousands by filing date | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 138,053 | $4,699,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 104,100 | $4,696,000 | thousands by filing date | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 36,600 | $4,680,000 | thousands by filing date | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 101,800 | $4,677,000 | thousands by filing date | call |
| SPX CORP | 784635104 | COMMON STOCK | 91,800 | $4,671,000 | thousands by filing date | call |
| Progressive Corporation | 743315103 | COM | 64,456 | $4,666,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 17,500 | $4,633,000 | thousands by filing date | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 10,564 | $4,630,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 271,400 | $4,614,000 | thousands by filing date | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 445,600 | $4,599,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 15,600 | $4,585,000 | thousands by filing date | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 9,076 | $4,563,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 108,500 | $4,557,000 | thousands by filing date | put |
| NUTANIX INC CL A | 67059N108 | Stock | 145,700 | $4,555,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 50,000 | $4,552,000 | thousands by filing date | put |
| HASBRO INC COM | 418056107 | Stock | 43,000 | $4,541,000 | thousands by filing date | call |
| ROKU INC COM CL A | 77543R102 | Stock | 33,890 | $4,538,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 487,300 | $4,532,000 | thousands by filing date | call |
| TELADOC HEALTH INC | 87918A105 | COM | 53,900 | $4,513,000 | thousands by filing date | call |
| LIVEPERSON, INC. | 538146101 | COM | 121,900 | $4,510,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 459,100 | $4,499,000 | thousands by filing date | put |
| NORDSTROM INC | 655664100 | COM | 109,700 | $4,490,000 | thousands by filing date | call |
| Analog Devices,Inc. | 032654105 | COM | 37,462 | $4,452,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 20,200 | $4,439,000 | thousands by filing date | put |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 40,300 | $4,424,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 71,900 | $4,415,000 | thousands by filing date | call |
| UNUM GROUP COM | 91529Y106 | Stock | 150,400 | $4,386,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 88,500 | $4,374,000 | thousands by filing date | put |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 131,200 | $4,374,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 46,600 | $4,368,000 | thousands by filing date | put |
| HOLOGIC INC | 436440101 | COM | 83,500 | $4,360,000 | thousands by filing date | put |
| PAYCHEX INC | 704326107 | COM | 51,200 | $4,355,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 49,000 | $4,338,000 | thousands by filing date | call |
| TRITON INTL LTD | G9078F107 | CL A | 107,700 | $4,330,000 | thousands by filing date | call |
| ABIOMED INC | 003654100 | COM | 25,362 | $4,327,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 254,425 | $4,325,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 119,000 | $4,297,000 | thousands by filing date | put |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 59,500 | $4,296,000 | thousands by filing date | call |
| ARCOSA INC COM | 039653100 | Stock | 96,400 | $4,295,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 181,000 | $4,290,000 | thousands by filing date | put |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 100,000 | $4,288,000 | thousands by filing date | put |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 11,308 | $4,287,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 40,700 | $4,280,000 | thousands by filing date | put |
| TECHNIPFMC PLC COM | G87110105 | Stock | 199,600 | $4,279,000 | thousands by filing date | put |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 662,300 | $4,265,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 28,598 | $4,260,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 67,000 | $4,252,000 | thousands by filing date | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 151,200 | $4,246,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 321,000 | $4,240,000 | thousands by filing date | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 24,770 | $4,223,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 48,100 | $4,221,000 | thousands by filing date | call |
| BEYOND MEAT INC | 08862E109 | COM | 55,684 | $4,210,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 66,400 | $4,208,000 | thousands by filing date | put |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 79,700 | $4,207,000 | thousands by filing date | call |
| UBIQUITI INC | 90353W103 | COM | 22,200 | $4,195,000 | thousands by filing date | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 165,000 | $4,193,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 77,700 | $4,180,000 | thousands by filing date | put |
| ATHENE HOLDING LTD | G0684D107 | CL A | 88,532 | $4,164,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 34,700 | $4,156,000 | thousands by filing date | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 196,300 | $4,144,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 27,100 | $4,114,000 | thousands by filing date | put |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 9,285 | $4,107,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 45,900 | $4,106,000 | thousands by filing date | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 82,300 | $4,103,000 | thousands by filing date | put |
| YUM CHINA HLDGS INC | 98850P109 | COM | 85,456 | $4,103,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 38,200 | $4,078,000 | thousands by filing date | call |
| COMMVAULT SYS INC COM | 204166102 | Stock | 91,200 | $4,071,000 | thousands by filing date | put |
| MDU RES GROUP INC | 552690109 | COM | 136,700 | $4,061,000 | thousands by filing date | call |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 73,200 | $4,058,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 66,400 | $4,055,000 | thousands by filing date | call |
| AUTOZONE INC COM | 053332102 | Stock | 3,400 | $4,050,000 | thousands by filing date | call |
| HOLOGIC INC | 436440101 | COM | 77,482 | $4,045,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 22,898 | $4,040,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 15,800 | $4,036,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 26,602 | $4,022,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 42,000 | $3,994,000 | thousands by filing date | put |
| ROYAL GOLD INC | 780287108 | COM | 32,596 | $3,985,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 18,700 | $3,967,000 | thousands by filing date | put |
| LAMB WESTON HLDGS INC | 513272104 | COM | 46,100 | $3,966,000 | thousands by filing date | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 76,993 | $3,957,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 20,000 | $3,952,000 | thousands by filing date | put |
| MONGODB INC CL A | 60937P106 | Stock | 29,982 | $3,946,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 74,600 | $3,935,000 | thousands by filing date | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 32,700 | $3,924,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 25,124 | $3,919,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 61,040 | $3,918,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 62,000 | $3,915,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 67,162 | $3,902,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 23,400 | $3,900,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 76,838 | $3,886,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 65,101 | $3,878,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 60,045 | $3,861,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 271,500 | $3,858,000 | thousands by filing date | call |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 165,100 | $3,853,000 | thousands by filing date | call |
| SNAP INC | 83304A106 | CL A | 235,300 | $3,842,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 101,500 | $3,831,000 | thousands by filing date | call |
| CIT GROUP INC COM NEW | 125581801 | Stock | 83,941 | $3,830,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 75,800 | $3,824,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 90,200 | $3,812,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 131,448 | $3,811,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 131,200 | $3,784,000 | thousands by filing date | put |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 141,300 | $3,784,000 | thousands by filing date | put |
| BAXTER INTL INC | 071813109 | COM | 45,200 | $3,780,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 28,277 | $3,775,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 50,000 | $3,768,000 | thousands by filing date | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 59,000 | $3,762,000 | thousands by filing date | put |
| KBHOME | 48666K109 | COM | 109,600 | $3,756,000 | thousands by filing date | put |
| iShares Silver Trust | 46428Q109 | COM | 225,000 | $3,753,000 | thousands by filing date | put |
| MSCI INC COM | 55354G100 | Stock | 14,500 | $3,744,000 | thousands by filing date | call |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 78,500 | $3,728,000 | thousands by filing date | put |
| NETAPP INC COM | 64110D104 | Stock | 59,700 | $3,716,000 | thousands by filing date | put |
| BMC STK HLDGS INC | 05591B109 | COM | 128,594 | $3,689,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 74,077 | $3,682,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 35,000 | $3,680,000 | thousands by filing date | call |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 141,049 | $3,680,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 104,400 | $3,677,000 | thousands by filing date | call |
| XPO INC COM | 983793100 | Stock | 45,500 | $3,626,000 | thousands by filing date | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 26,049 | $3,623,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 32,500 | $3,621,000 | thousands by filing date | call |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 345,600 | $3,618,000 | thousands by filing date | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 28,100 | $3,593,000 | thousands by filing date | call |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 79,045 | $3,586,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 60,458 | $3,585,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 104,300 | $3,570,000 | thousands by filing date | put |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 96,500 | $3,558,000 | thousands by filing date | call |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 74,536 | $3,540,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 36,200 | $3,532,000 | thousands by filing date | call |
| CDW CORP COM | 12514G108 | Stock | 24,700 | $3,528,000 | thousands by filing date | call |
| ATI INC COM | 01741R102 | Stock | 170,500 | $3,523,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 41,300 | $3,492,000 | thousands by filing date | put |
| GODADDY INC CL A | 380237107 | Stock | 51,400 | $3,491,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 51,500 | $3,489,000 | thousands by filing date | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 92,000 | $3,479,000 | thousands by filing date | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 37,097 | $3,466,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 262,400 | $3,464,000 | thousands by filing date | call |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 44,300 | $3,462,000 | thousands by filing date | put |
| RINGCENTRAL INC | 76680R206 | CL A | 20,500 | $3,458,000 | thousands by filing date | put |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 101,100 | $3,454,000 | thousands by filing date | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 15,700 | $3,438,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 140,100 | $3,428,000 | thousands by filing date | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 80,700 | $3,427,000 | thousands by filing date | call |
| Uber Technologies | 90353T100 | COM | 115,165 | $3,425,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 46,200 | $3,424,000 | thousands by filing date | put |
| CREE INC | 225447101 | COM | 73,930 | $3,412,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 130,900 | $3,401,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 48,700 | $3,398,000 | thousands by filing date | put |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 158,444 | $3,397,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 46,100 | $3,394,000 | thousands by filing date | put |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 13,300 | $3,391,000 | thousands by filing date | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 48,800 | $3,385,000 | thousands by filing date | put |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 19,000 | $3,382,000 | thousands by filing date | put |
| AEROVIRONMENT INC COM | 008073108 | Stock | 54,700 | $3,377,000 | thousands by filing date | put |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 26,600 | $3,373,000 | thousands by filing date | call |
| CLOUDERA INC | 18914U100 | COM | 289,611 | $3,368,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 163,800 | $3,366,000 | thousands by filing date | put |
| SHAKE SHACK INC | 819047101 | CL A | 56,500 | $3,366,000 | thousands by filing date | call |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 13,400 | $3,364,000 | thousands by filing date | put |
| Danaher Corporation | 235851102 | COM | 21,802 | $3,346,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 22,867 | $3,344,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 13,300 | $3,337,000 | thousands by filing date | put |
| ILLUMINA INC | 452327109 | COM | 10,049 | $3,334,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 103,300 | $3,330,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 54,500 | $3,328,000 | thousands by filing date | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 52,600 | $3,322,000 | thousands by filing date | put |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 278,500 | $3,318,000 | thousands by filing date | put |
| JABIL INC COM | 466313103 | Stock | 80,100 | $3,311,000 | thousands by filing date | put |
| PINTEREST INC CL A | 72352L106 | Stock | 177,600 | $3,310,000 | thousands by filing date | put |
| ZSCALERINC | 98980G102 | STOK | 70,800 | $3,292,000 | thousands by filing date | call |
| LEAF GROUP LTD | 52177G102 | COM | 821,183 | $3,285,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 48,074 | $3,278,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 54,600 | $3,272,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 47,500 | $3,270,000 | thousands by filing date | put |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 62,100 | $3,260,000 | thousands by filing date | put |
| TERADYNE INC COM | 880770102 | Stock | 47,800 | $3,259,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX101 | SHS | 53,800 | $3,258,000 | thousands by filing date | call |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 95,500 | $3,251,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 70,123 | $3,250,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 55,200 | $3,250,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 21,390 | $3,247,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 21,200 | $3,247,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 85,970 | $3,245,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 82,700 | $3,240,000 | thousands by filing date | put |
| WORKDAY INC CL A | 98138H101 | Stock | 19,700 | $3,240,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 75,500 | $3,240,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 25,011 | $3,227,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 135,543 | $3,212,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 18,866 | $3,192,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 21,700 | $3,189,000 | thousands by filing date | put |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 66,000 | $3,181,000 | thousands by filing date | call |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 18,800 | $3,180,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813109 | COM | 37,937 | $3,172,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 79,600 | $3,164,000 | thousands by filing date | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 10,763 | $3,162,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 103,300 | $3,149,000 | thousands by filing date | call |
| F5 INC COM | 315616102 | Stock | 22,500 | $3,142,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 45,000 | $3,140,000 | thousands by filing date | call |
| MANULIFE FINL CORP | 56501R106 | COM | 154,700 | $3,139,000 | thousands by filing date | put |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 93,837 | $3,129,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 53,500 | $3,125,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 120,284 | $3,124,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 172,400 | $3,124,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 80,100 | $3,123,000 | thousands by filing date | put |
| KKR & CO INC | 48251W104 | COM | 107,000 | $3,121,000 | thousands by filing date | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 7,100 | $3,112,000 | thousands by filing date | call |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 257,500 | $3,098,000 | thousands by filing date | put |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 190,600 | $3,093,000 | thousands by filing date | call |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 63,800 | $3,083,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 107,264 | $3,076,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 21,000 | $3,071,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 19,200 | $3,065,000 | thousands by filing date | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 61,226 | $3,053,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 14,900 | $3,020,000 | thousands by filing date | put |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 158,900 | $3,011,000 | thousands by filing date | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 36,300 | $3,006,000 | thousands by filing date | call |
| BOYDGAMINGCORP | 103304101 | STOK | 99,600 | $2,982,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 48,400 | $2,982,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 14,800 | $2,971,000 | thousands by filing date | call |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 15,000 | $2,968,000 | thousands by filing date | call |
| WPX ENERGY INC | 98212B103 | COM | 216,000 | $2,968,000 | thousands by filing date | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 24,600 | $2,952,000 | thousands by filing date | put |
| SSR MINING IN | 784730103 | COM | 152,800 | $2,943,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 42,500 | $2,926,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 31,100 | $2,925,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX101 | SHS | 48,269 | $2,923,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 11,532 | $2,919,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 317,750 | $2,907,000 | thousands by filing date | call |
| ZIONS BANCORPORATION | 989701107 | COM | 55,700 | $2,892,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 21,100 | $2,890,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 19,557 | $2,888,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 19,642 | $2,887,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 60,167 | $2,887,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 8,356 | $2,874,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 73,145 | $2,869,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 24,600 | $2,868,000 | thousands by filing date | call |
| STONECO LTD | G85158106 | COM CL A | 71,700 | $2,860,000 | thousands by filing date | put |
| WESTROCK CO | 96145D105 | COM | 66,400 | $2,849,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 42,600 | $2,846,000 | thousands by filing date | call |
| Boston Scientific Corporation | 101137107 | COM | 62,800 | $2,840,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 59,500 | $2,830,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 72,160 | $2,827,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 46,600 | $2,826,000 | thousands by filing date | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 16,728 | $2,817,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 26,200 | $2,816,000 | thousands by filing date | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 12,000 | $2,799,000 | thousands by filing date | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 20,611 | $2,797,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 17,400 | $2,787,000 | thousands by filing date | put |
| DISCOVER FINL SVCS | 254709108 | COM | 32,800 | $2,782,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 60,343 | $2,779,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 48,100 | $2,777,000 | thousands by filing date | put |
| LENDINGTREE INC | 52603B107 | COM | 9,152 | $2,777,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 60,810 | $2,777,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 42,300 | $2,774,000 | thousands by filing date | put |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 45,100 | $2,774,000 | thousands by filing date | put |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 91,011 | $2,774,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 206,185 | $2,773,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 63,445 | $2,768,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 52,100 | $2,756,000 | thousands by filing date | call |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 21,400 | $2,755,000 | thousands by filing date | put |
| American Express Company | 025816109 | COM | 22,000 | $2,739,000 | thousands by filing date | call |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 63,600 | $2,725,000 | thousands by filing date | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 21,289 | $2,722,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 28,800 | $2,722,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 60,100 | $2,703,000 | thousands by filing date | call |
| NEVRO CORP | 64157F103 | COM | 23,000 | $2,703,000 | thousands by filing date | call |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 200,500 | $2,697,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 15,289 | $2,696,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 101,000 | $2,683,000 | thousands by filing date | put |
| GAP INC COM | 364760108 | Stock | 151,000 | $2,670,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 20,300 | $2,668,000 | thousands by filing date | put |
| Prologis,Inc. | 74340W103 | COM | 29,931 | $2,668,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 18,600 | $2,668,000 | thousands by filing date | call |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 30,800 | $2,662,000 | thousands by filing date | put |
| SYNCHRONYFINL | 87165B103 | STOK | 73,800 | $2,658,000 | thousands by filing date | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 137,300 | $2,657,000 | thousands by filing date | put |
| HEICO CORP NEW COM | 422806109 | Stock | 23,257 | $2,655,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 90,000 | $2,651,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 11,262 | $2,650,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 30,203 | $2,648,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 22,500 | $2,645,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 49,900 | $2,644,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 12,844 | $2,644,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 17,900 | $2,641,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 268,698 | $2,633,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 52,300 | $2,632,000 | thousands by filing date | put |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 85,200 | $2,626,000 | thousands by filing date | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 40,856 | $2,623,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 22,300 | $2,614,000 | thousands by filing date | call |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 77,900 | $2,613,000 | thousands by filing date | put |
| ADTRAN INC | 00738A106 | COMMON STOCK | 263,700 | $2,608,000 | thousands by filing date | put |
| HOLLYFRONTIER CORP | 436106108 | COM | 51,200 | $2,596,000 | thousands by filing date | call |
| REDWOOD TRUST INC | 758075402 | COM | 156,600 | $2,590,000 | thousands by filing date | put |
| SMUCKER J M CO | 832696405 | COM NEW | 24,800 | $2,582,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 37,361 | $2,572,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 39,800 | $2,572,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 59,100 | $2,570,000 | thousands by filing date | put |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 56,190 | $2,570,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 12,939 | $2,557,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 109,278 | $2,554,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 350,000 | $2,548,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 51,500 | $2,545,000 | thousands by filing date | call |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 18,112 | $2,544,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 86,200 | $2,525,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 39,600 | $2,517,000 | thousands by filing date | call |
| SEMTECH CORP COM | 816850101 | Stock | 47,500 | $2,513,000 | thousands by filing date | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 55,688 | $2,512,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 17,000 | $2,499,000 | thousands by filing date | put |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 266,800 | $2,497,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 69,000 | $2,492,000 | thousands by filing date | call |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 96,400 | $2,492,000 | thousands by filing date | call |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 184,700 | $2,475,000 | thousands by filing date | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 87,000 | $2,471,000 | thousands by filing date | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 58,200 | $2,471,000 | thousands by filing date | put |
| CORECIVIC INC | 21871N101 | COM | 141,900 | $2,466,000 | thousands by filing date | put |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 110,900 | $2,456,000 | thousands by filing date | put |
| FOX CORP CL A COM | 35137L105 | Stock | 66,217 | $2,455,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 110,090 | $2,445,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 21,791 | $2,445,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 53,403 | $2,435,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 22,000 | $2,435,000 | thousands by filing date | call |
| TETRA TECH INC NEW | 88162G103 | COM | 28,200 | $2,430,000 | thousands by filing date | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 35,700 | $2,429,000 | thousands by filing date | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 25,400 | $2,405,000 | thousands by filing date | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 42,975 | $2,405,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 63,600 | $2,405,000 | thousands by filing date | call |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 133,000 | $2,395,000 | thousands by filing date | put |
| ICHOR HOLDINGS | G4740B105 | SHS | 71,900 | $2,392,000 | thousands by filing date | call |
| CIENA CORP COM NEW | 171779309 | Stock | 55,700 | $2,378,000 | thousands by filing date | call |
| CHEGG INC | 163092109 | COM | 62,700 | $2,377,000 | thousands by filing date | call |
| ENTEGRIS INC COM | 29362U104 | Stock | 47,300 | $2,369,000 | thousands by filing date | put |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 56,000 | $2,369,000 | thousands by filing date | call |
| ALLY FINL INC COM | 02005N100 | Stock | 77,356 | $2,364,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 16,000 | $2,360,000 | thousands by filing date | call |
| KKR & CO INC | 48251W104 | COM | 80,800 | $2,357,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 108,346 | $2,345,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 72,400 | $2,342,000 | thousands by filing date | put |
| V F CORP COM | 918204108 | Stock | 23,500 | $2,342,000 | thousands by filing date | put |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 258,100 | $2,331,000 | thousands by filing date | put |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 139,900 | $2,327,000 | thousands by filing date | put |
| Progressive Corporation | 743315103 | COM | 32,100 | $2,324,000 | thousands by filing date | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 5,300 | $2,323,000 | thousands by filing date | put |
| LEAR CORP COM NEW | 521865204 | Stock | 16,900 | $2,319,000 | thousands by filing date | call |
| BOX INC CL A | 10316T104 | Stock | 137,987 | $2,315,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 10,000 | $2,313,000 | thousands by filing date | call |
| DESIGNER BRANDS INC | 250565108 | CL A | 146,800 | $2,311,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 48,016 | $2,303,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 15,000 | $2,302,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 15,200 | $2,301,000 | 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 |