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 |
|---|---|---|---|---|---|---|
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 22,997 | $2,301,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 9,000 | $2,299,000 | thousands by filing date | put |
| JABIL INC COM | 466313103 | Stock | 55,600 | $2,298,000 | thousands by filing date | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 31,300 | $2,294,000 | thousands by filing date | call |
| CABOT CORP | 127055101 | COM | 48,184 | $2,290,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 36,340 | $2,285,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 39,500 | $2,273,000 | thousands by filing date | put |
| CREE INC | 225447101 | COM | 49,100 | $2,266,000 | thousands by filing date | call |
| COGNEX CORP | 192422103 | COM | 40,400 | $2,264,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 42,100 | $2,255,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 17,100 | $2,247,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 77,081 | $2,244,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 125,871 | $2,244,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 287,300 | $2,235,000 | thousands by filing date | call |
| COPART INC COM | 217204106 | Stock | 24,581 | $2,235,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 19,600 | $2,234,000 | thousands by filing date | call |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 42,400 | $2,232,000 | thousands by filing date | call |
| AMPHENOL CORP NEW | 032095101 | COM | 20,600 | $2,230,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 58,635 | $2,230,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 19,274 | $2,229,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 74,369 | $2,227,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 142,786 | $2,222,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 6,000 | $2,220,000 | thousands by filing date | put |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 140,804 | $2,218,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 103,000 | $2,216,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 43,177 | $2,216,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 21,522 | $2,215,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 101,140 | $2,211,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 34,074 | $2,209,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 54,200 | $2,201,000 | thousands by filing date | put |
| AUTONATION INC COM | 05329W102 | Stock | 45,200 | $2,198,000 | thousands by filing date | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 23,200 | $2,197,000 | thousands by filing date | call |
| WOODWARD INC COM | 980745103 | Stock | 18,518 | $2,193,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 24,957 | $2,191,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 64,800 | $2,190,000 | thousands by filing date | put |
| GARMIN LTD SHS | H2906T109 | Stock | 22,410 | $2,186,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 66,700 | $2,184,000 | thousands by filing date | put |
| BIO RAD LABS INC | 090572207 | CL A | 5,900 | $2,183,000 | thousands by filing date | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 35,500 | $2,182,000 | thousands by filing date | call |
| MASTEC INC COM | 576323109 | Stock | 34,000 | $2,181,000 | thousands by filing date | call |
| CARTERS INC | 146229109 | COM | 19,870 | $2,173,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 15,800 | $2,168,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 165,200 | $2,167,000 | thousands by filing date | call |
| F N B CORP | 302520101 | COM | 170,100 | $2,160,000 | thousands by filing date | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 38,300 | $2,157,000 | thousands by filing date | call |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 47,921 | $2,153,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 41,000 | $2,148,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 17,800 | $2,145,000 | thousands by filing date | put |
| TETRA TECH INC NEW | 88162G103 | COM | 24,900 | $2,145,000 | thousands by filing date | put |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 10,836 | $2,144,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 23,699 | $2,142,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 62,400 | $2,140,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054109 | COM | 13,900 | $2,134,000 | thousands by filing date | call |
| MERCURY SYS INC COM | 589378108 | Stock | 30,800 | $2,129,000 | thousands by filing date | put |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 114,310 | $2,128,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 37,600 | $2,128,000 | thousands by filing date | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 50,200 | $2,126,000 | thousands by filing date | call |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 24,303 | $2,124,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 50,000 | $2,122,000 | thousands by filing date | call |
| OSI SYSTEMS INC | 671044105 | COM | 21,016 | $2,117,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 96,905 | $2,113,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 184,780 | $2,108,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 155,000 | $2,108,000 | thousands by filing date | put |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 46,900 | $2,107,000 | thousands by filing date | put |
| HOLLYFRONTIER CORP | 436106108 | COM | 41,500 | $2,104,000 | thousands by filing date | put |
| COPA HOLDINGS SA | P31076105 | CL A | 19,400 | $2,097,000 | thousands by filing date | put |
| COPA HOLDINGS SA | P31076105 | CL A | 19,400 | $2,097,000 | thousands by filing date | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 326,457 | $2,096,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 115,100 | $2,082,000 | thousands by filing date | put |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 35,000 | $2,080,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 15,000 | $2,075,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F104 | COM SER A | 63,368 | $2,075,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 23,800 | $2,072,000 | thousands by filing date | put |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 108,100 | $2,069,000 | thousands by filing date | call |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 55,600 | $2,068,000 | thousands by filing date | call |
| AES CORP COM | 00130H105 | Stock | 103,500 | $2,060,000 | thousands by filing date | call |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 101,900 | $2,054,000 | thousands by filing date | put |
| Uber Technologies | 90353T100 | COM | 69,000 | $2,052,000 | thousands by filing date | call |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 91,000 | $2,046,000 | thousands by filing date | call |
| MOMO INC | 60879B107 | ADR | 60,900 | $2,040,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 44,200 | $2,035,000 | thousands by filing date | call |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 52,549 | $2,032,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 17,416 | $2,030,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 100,000 | $2,029,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 12,000 | $2,026,000 | thousands by filing date | put |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 86,260 | $2,024,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 7,500 | $2,018,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 10,990 | $2,016,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 24,500 | $2,010,000 | thousands by filing date | put |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 23,600 | $2,008,000 | thousands by filing date | call |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 16,500 | $2,001,000 | thousands by filing date | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 528,400 | $1,997,000 | thousands by filing date | put |
| SUN CMNTYS INC COM | 866674104 | REIT | 13,300 | $1,996,000 | thousands by filing date | call |
| BLUEBIRD BIO INC | 09609G100 | COM | 22,738 | $1,995,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 26,700 | $1,994,000 | thousands by filing date | put |
| INTERDIGITAL INC COM | 45867G101 | Stock | 36,600 | $1,994,000 | thousands by filing date | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 10,500 | $1,993,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212101 | CL A | 16,995 | $1,992,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 16,100 | $1,989,000 | thousands by filing date | put |
| FMC CORP COM NEW | 302491303 | Stock | 19,900 | $1,986,000 | thousands by filing date | put |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 12,942 | $1,977,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 31,100 | $1,977,000 | thousands by filing date | call |
| PARSLEY ENERGY INC | 701877102 | CL A | 104,000 | $1,967,000 | thousands by filing date | call |
| FTI CONSULTING INC | 302941109 | COM | 17,700 | $1,959,000 | thousands by filing date | put |
| Lockheed Martin Corporation | 539830109 | COM | 5,024 | $1,956,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 32,608 | $1,954,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 48,100 | $1,953,000 | thousands by filing date | call |
| CASEYS GEN STORES INC | 147528103 | COM | 12,277 | $1,952,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 103,000 | $1,952,000 | thousands by filing date | call |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 153,300 | $1,950,000 | thousands by filing date | put |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 46,100 | $1,949,000 | thousands by filing date | put |
| BIG LOTS INC | 089302103 | COM | 67,424 | $1,936,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 80,000 | $1,927,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 27,550 | $1,922,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 21,100 | $1,919,000 | thousands by filing date | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 127,700 | $1,912,000 | thousands by filing date | put |
| LINDE PLC | G5494J103 | SHS | 8,967 | $1,909,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 21,800 | $1,909,000 | thousands by filing date | put |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 14,800 | $1,906,000 | thousands by filing date | call |
| TALOS ENERGY INC | 87484T108 | COM | 63,100 | $1,902,000 | thousands by filing date | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 48,593 | $1,900,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 25,300 | $1,898,000 | thousands by filing date | call |
| MATADOR RES CO COM | 576485205 | Stock | 105,500 | $1,896,000 | thousands by filing date | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 41,900 | $1,890,000 | thousands by filing date | call |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 51,300 | $1,889,000 | thousands by filing date | call |
| M.D.C. HOLDINGS INC | 552676108 | COM | 49,500 | $1,889,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 55,100 | $1,887,000 | thousands by filing date | call |
| EQUINIX INC COM | 29444U700 | REIT | 3,232 | $1,887,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 30,600 | $1,879,000 | thousands by filing date | put |
| INTERXION HOLDING N.V | N47279109 | SHS | 22,400 | $1,877,000 | thousands by filing date | put |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 24,661 | $1,871,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 30,300 | $1,868,000 | thousands by filing date | call |
| ROSS STORES INC COM | 778296103 | Stock | 16,000 | $1,863,000 | thousands by filing date | put |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 69,049 | $1,861,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 95,200 | $1,855,000 | thousands by filing date | put |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 124,639 | $1,850,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 8,974 | $1,849,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 38,700 | $1,848,000 | thousands by filing date | put |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 36,724 | $1,844,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 31,000 | $1,842,000 | thousands by filing date | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 38,800 | $1,841,000 | thousands by filing date | call |
| STERICYCLE INC | 858912108 | COM | 28,693 | $1,831,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 51,600 | $1,830,000 | thousands by filing date | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 13,000 | $1,829,000 | thousands by filing date | call |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 29,900 | $1,827,000 | thousands by filing date | put |
| FIBROGEN INC | 31572Q808 | COM | 42,600 | $1,827,000 | thousands by filing date | put |
| MKS INC. COM | 55306N104 | Stock | 16,600 | $1,826,000 | thousands by filing date | call |
| UBS GROUP AG SHS | H42097107 | Stock | 145,000 | $1,824,000 | thousands by filing date | call |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 82,200 | $1,821,000 | thousands by filing date | call |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 55,866 | $1,812,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 32,800 | $1,807,000 | thousands by filing date | call |
| ZUORA INC | 98983V106 | COMMON STOCK | 126,100 | $1,807,000 | thousands by filing date | call |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 45,900 | $1,806,000 | thousands by filing date | call |
| SPRAGUE RES LP | 849343108 | COM UNIT REP LTD | 106,600 | $1,804,000 | thousands by filing date | put |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 29,308 | $1,803,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 12,600 | $1,800,000 | thousands by filing date | put |
| DENTSPLY SIRONA INC | 24906P109 | COM | 31,800 | $1,800,000 | thousands by filing date | put |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 34,300 | $1,800,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 7,800 | $1,793,000 | thousands by filing date | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 24,400 | $1,792,000 | thousands by filing date | call |
| TC ENERGY CORP | 87807B107 | COM | 33,500 | $1,786,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 32,000 | $1,785,000 | thousands by filing date | call |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 70,041 | $1,783,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 58,566 | $1,779,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 100,100 | $1,774,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 12,400 | $1,772,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 35,442 | $1,769,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 24,400 | $1,766,000 | thousands by filing date | put |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 121,633 | $1,764,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 23,751 | $1,764,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 27,400 | $1,762,000 | thousands by filing date | call |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,219 | $1,760,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 22,500 | $1,760,000 | thousands by filing date | put |
| BEST BUY INC COM | 086516101 | Stock | 20,000 | $1,756,000 | thousands by filing date | put |
| CHEESECAKE FACTORY INC | 163072101 | COM | 45,200 | $1,756,000 | thousands by filing date | put |
| LEGGETT & PLATT INC | 524660107 | COM | 34,500 | $1,754,000 | thousands by filing date | call |
| INSPERITY INC | 45778Q107 | COM | 20,348 | $1,751,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 85,300 | $1,745,000 | thousands by filing date | put |
| HILLENBRAND INC | 431571108 | COM | 52,400 | $1,745,000 | thousands by filing date | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 15,100 | $1,739,000 | thousands by filing date | call |
| TELEFLEX INCORPORATED | 879369106 | COM | 4,600 | $1,732,000 | thousands by filing date | call |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 17,300 | $1,731,000 | thousands by filing date | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 48,200 | $1,727,000 | thousands by filing date | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 42,800 | $1,721,000 | thousands by filing date | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 29,000 | $1,721,000 | thousands by filing date | call |
| RENASANT CORP | 75970E107 | COM | 48,600 | $1,721,000 | thousands by filing date | call |
| EOG RES INC COM | 26875P101 | Stock | 20,530 | $1,720,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 117,000 | $1,719,000 | thousands by filing date | put |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 64,600 | $1,716,000 | thousands by filing date | put |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 28,334 | $1,712,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 70,200 | $1,711,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 21,800 | $1,710,000 | thousands by filing date | put |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 41,100 | $1,708,000 | thousands by filing date | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 6,441 | $1,705,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 12,200 | $1,701,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 11,400 | $1,698,000 | thousands by filing date | put |
| TEREX CORP NEW COM | 880779103 | Stock | 57,000 | $1,697,000 | thousands by filing date | call |
| KBHOME | 48666K109 | COM | 49,442 | $1,694,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 56,929 | $1,694,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 14,700 | $1,694,000 | thousands by filing date | call |
| TAPESTRY INC COM | 876030107 | Stock | 62,800 | $1,694,000 | thousands by filing date | put |
| MERITOR INC | 59001K100 | COMMON STOCK | 64,487 | $1,689,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 30,000 | $1,688,000 | thousands by filing date | call |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 28,300 | $1,688,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 124,192 | $1,687,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 133,600 | $1,686,000 | thousands by filing date | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 19,712 | $1,682,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 17,700 | $1,681,000 | thousands by filing date | call |
| EOG RES INC COM | 26875P101 | Stock | 20,000 | $1,675,000 | thousands by filing date | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 22,800 | $1,674,000 | thousands by filing date | put |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 115,000 | $1,672,000 | thousands by filing date | put |
| PRA Group Inc | 69354N106 | COM | 45,900 | $1,666,000 | thousands by filing date | put |
| POPULAR INC | 733174700 | COM NEW | 28,300 | $1,663,000 | thousands by filing date | put |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 15,900 | $1,663,000 | thousands by filing date | put |
| BIG LOTS INC | 089302103 | COM | 57,900 | $1,663,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 18,900 | $1,662,000 | thousands by filing date | call |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 27,200 | $1,662,000 | thousands by filing date | call |
| ADTRAN INC | 00738A106 | COMMON STOCK | 168,050 | $1,662,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 38,900 | $1,661,000 | thousands by filing date | put |
| SNAP ON INC COM | 833034101 | Stock | 9,800 | $1,660,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 24,383 | $1,652,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 31,300 | $1,648,000 | thousands by filing date | put |
| LITTELFUSE INC COM | 537008104 | Stock | 8,600 | $1,645,000 | thousands by filing date | put |
| NextEra Energy,Inc. | 65339F101 | COM | 6,785 | $1,643,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 113,000 | $1,643,000 | thousands by filing date | call |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 10,712 | $1,641,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 19,600 | $1,639,000 | thousands by filing date | put |
| TERADYNE INC COM | 880770102 | Stock | 24,000 | $1,637,000 | thousands by filing date | put |
| REXNORD CORP | 76169B102 | COMMON STOCK | 50,000 | $1,631,000 | thousands by filing date | put |
| PBF ENERGY INC | 69318G106 | CL A | 51,867 | $1,627,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 15,800 | $1,626,000 | thousands by filing date | put |
| TANGER INC | 875465106 | COM | 110,300 | $1,625,000 | thousands by filing date | put |
| INCYTE CORP COM | 45337C102 | Stock | 18,600 | $1,624,000 | thousands by filing date | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 7,406 | $1,622,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 89,500 | $1,622,000 | thousands by filing date | put |
| US FOODS HLDG CORP COM | 912008109 | Stock | 38,600 | $1,617,000 | thousands by filing date | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 50,200 | $1,613,000 | thousands by filing date | put |
| FRESHPET INC COM | 358039105 | Stock | 27,300 | $1,613,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 20,100 | $1,606,000 | thousands by filing date | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 83,000 | $1,606,000 | thousands by filing date | call |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 24,900 | $1,606,000 | thousands by filing date | put |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 81,500 | $1,605,000 | thousands by filing date | call |
| BANDWIDTH INC | 05988J103 | COM CL A | 24,998 | $1,601,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 135,048 | $1,599,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 178,600 | $1,597,000 | thousands by filing date | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 9,450 | $1,596,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 18,700 | $1,595,000 | thousands by filing date | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 33,300 | $1,595,000 | thousands by filing date | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 82,943 | $1,594,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 42,300 | $1,593,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 73,600 | $1,590,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 31,800 | $1,587,000 | thousands by filing date | put |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 67,600 | $1,587,000 | thousands by filing date | call |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 56,000 | $1,585,000 | thousands by filing date | put |
| REGENCY CTRS CORP COM | 758849103 | REIT | 25,100 | $1,584,000 | thousands by filing date | put |
| XPO INC COM | 983793100 | Stock | 19,877 | $1,584,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 5,500 | $1,582,000 | thousands by filing date | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 14,800 | $1,580,000 | thousands by filing date | call |
| LYFT INC | 55087P104 | CL A COM | 36,700 | $1,579,000 | thousands by filing date | call |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 5,700 | $1,578,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 10,411 | $1,577,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 10,100 | $1,575,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 84,700 | $1,575,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 15,000 | $1,571,000 | thousands by filing date | call |
| NV5 HOLDINGS, INC | 62945V109 | COM | 31,086 | $1,568,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 58,549 | $1,567,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 41,300 | $1,562,000 | thousands by filing date | put |
| NOVOCURE LTD | G6674U108 | ORD SHS | 18,499 | $1,559,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 60,000 | $1,547,000 | thousands by filing date | put |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 17,534 | $1,544,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 26,800 | $1,542,000 | thousands by filing date | call |
| WILLSCOT CORP | 971375126 | COM | 83,400 | $1,542,000 | thousands by filing date | call |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 9,778 | $1,541,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 50,000 | $1,537,000 | thousands by filing date | call |
| GEN DIGITAL INC COM | 668771108 | Stock | 60,198 | $1,536,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 13,500 | $1,514,000 | thousands by filing date | call |
| FOX CORP CL A COM | 35137L105 | Stock | 40,800 | $1,512,000 | thousands by filing date | call |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 40,000 | $1,504,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 11,200 | $1,501,000 | thousands by filing date | call |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 64,300 | $1,501,000 | thousands by filing date | put |
| FAIR ISAAC CORP COM | 303250104 | Stock | 4,000 | $1,499,000 | thousands by filing date | put |
| DANA INC | 235825205 | COM | 82,200 | $1,496,000 | thousands by filing date | put |
| SONOS INC | 83570H108 | COM | 95,700 | $1,495,000 | thousands by filing date | call |
| II VI INC | 902104108 | COM | 44,300 | $1,492,000 | thousands by filing date | put |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 71,900 | $1,489,000 | thousands by filing date | call |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 20,080 | $1,487,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 48,800 | $1,484,000 | thousands by filing date | put |
| HERSHEY CO COM | 427866108 | Stock | 10,100 | $1,484,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 9,800 | $1,484,000 | thousands by filing date | put |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 45,211 | $1,479,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 37,700 | $1,478,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 46,400 | $1,471,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 82,500 | $1,471,000 | thousands by filing date | put |
| GRUBHUB INC | 400110102 | COM | 30,200 | $1,469,000 | thousands by filing date | put |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 11,400 | $1,468,000 | thousands by filing date | put |
| GARMIN LTD SHS | H2906T109 | Stock | 15,000 | $1,463,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 26,544 | $1,462,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 15,462 | $1,461,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 45,800 | $1,460,000 | thousands by filing date | put |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 137,800 | $1,459,000 | thousands by filing date | put |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 79,700 | $1,457,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 19,080 | $1,455,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 68,400 | $1,454,000 | thousands by filing date | call |
| BEYOND MEAT INC | 08862E109 | COM | 19,200 | $1,452,000 | thousands by filing date | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 10,200 | $1,450,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 13,300 | $1,450,000 | thousands by filing date | put |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 33,884 | $1,449,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 33,300 | $1,438,000 | thousands by filing date | call |
| STAMPS COM INC | 852857200 | COM NEW | 17,200 | $1,437,000 | thousands by filing date | put |
| EXELON CORP COM | 30161N101 | Stock | 31,500 | $1,436,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 16,800 | $1,430,000 | thousands by filing date | put |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 48,700 | $1,426,000 | thousands by filing date | put |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 20,000 | $1,423,000 | thousands by filing date | put |
| SABRE CORP COM | 78573M104 | Stock | 63,240 | $1,419,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 18,800 | $1,418,000 | thousands by filing date | put |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 103,400 | $1,415,000 | thousands by filing date | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,526 | $1,415,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 50,217 | $1,414,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 22,000 | $1,412,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 23,500 | $1,406,000 | thousands by filing date | put |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 71,246 | $1,406,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 38,361 | $1,404,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 20,800 | $1,404,000 | thousands by filing date | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 9,400 | $1,403,000 | thousands by filing date | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 13,200 | $1,402,000 | thousands by filing date | call |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 45,083 | $1,396,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 154,359 | $1,394,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 54,500 | $1,393,000 | thousands by filing date | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4,700 | $1,391,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 102,200 | $1,388,000 | thousands by filing date | call |
| BECTON DICKINSON & CO | 075887109 | COM | 5,100 | $1,387,000 | thousands by filing date | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 367,010 | $1,387,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 24,487 | $1,386,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 4,305 | $1,383,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 20,000 | $1,377,000 | thousands by filing date | call |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 19,700 | $1,376,000 | thousands by filing date | call |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 18,500 | $1,370,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 27,670 | $1,369,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 22,990 | $1,365,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 4,500 | $1,365,000 | thousands by filing date | call |
| VICOR CORP | 925815102 | COM | 29,200 | $1,364,000 | thousands by filing date | call |
| ARISTA NETWORKS INC | 040413106 | COM | 6,700 | $1,363,000 | thousands by filing date | call |
| BOX INC CL A | 10316T104 | Stock | 81,100 | $1,361,000 | thousands by filing date | call |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 69,740 | $1,359,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 28,300 | $1,359,000 | thousands by filing date | call |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 61,343 | $1,359,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 64,100 | $1,357,000 | thousands by filing date | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 64,300 | $1,357,000 | thousands by filing date | put |
| COPART INC COM | 217204106 | Stock | 14,900 | $1,355,000 | thousands by filing date | call |
| WW GRAINGER INC COM | 384802104 | Stock | 4,000 | $1,354,000 | thousands by filing date | call |
| TRINITY INDS INC | 896522109 | COM | 61,100 | $1,353,000 | thousands by filing date | call |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 35,000 | $1,353,000 | thousands by filing date | call |
| STONECO LTD | G85158106 | COM CL A | 33,900 | $1,352,000 | thousands by filing date | call |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 17,900 | $1,352,000 | thousands by filing date | call |
| CHEMOURS CO COM | 163851108 | Stock | 74,300 | $1,344,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 18,521 | $1,340,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 39,739 | $1,338,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 26,400 | $1,337,000 | thousands by filing date | put |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 21,200 | $1,332,000 | thousands by filing date | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 33,016 | $1,328,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 9,300 | $1,326,000 | thousands by filing date | put |
| FMC CORP COM NEW | 302491303 | Stock | 13,200 | $1,318,000 | thousands by filing date | call |
| TECHNIPFMC PLC COM | G87110105 | Stock | 61,458 | $1,318,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 26,800 | $1,318,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 23,800 | $1,317,000 | thousands by filing date | put |
| MATCH GROUP INC | 57665R106 | COM | 16,000 | $1,314,000 | thousands by filing date | call |
| BJS RESTAURANTS INC | 09180C106 | COM | 34,628 | $1,314,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 53,300 | $1,313,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 26,500 | $1,311,000 | thousands by filing date | put |
| OSI SYSTEMS INC | 671044105 | COM | 13,000 | $1,310,000 | thousands by filing date | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 23,900 | $1,308,000 | thousands by filing date | put |
| SIMPSON MFG INC | 829073105 | COM | 16,295 | $1,307,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 20,500 | $1,306,000 | thousands by filing date | put |
| CARMAX INC COM | 143130102 | Stock | 14,900 | $1,306,000 | thousands by filing date | call |
| ARAMARK COM | 03852U106 | Stock | 30,000 | $1,302,000 | thousands by filing date | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 50,800 | $1,302,000 | thousands by filing date | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 38,200 | $1,300,000 | thousands by filing date | put |
| AIX INC | 30712A103 | SPONSORED ADS | 50,000 | $1,299,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 21,620 | $1,294,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 58,400 | $1,294,000 | thousands by filing date | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 10,508 | $1,294,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 19,802 | $1,293,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 33,763 | $1,290,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3,400 | $1,289,000 | thousands by filing date | call |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 10,000 | $1,288,000 | thousands by filing date | call |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 44,500 | $1,288,000 | thousands by filing date | put |
| ANDERSONS INC COM | 034164103 | Stock | 50,912 | $1,287,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 46,684 | $1,277,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 41,800 | $1,275,000 | thousands by filing date | put |
| VERA BRADLEY INC | 92335C106 | COM | 107,700 | $1,271,000 | thousands by filing date | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 27,646 | $1,270,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 33,200 | $1,269,000 | thousands by filing date | call |
| ETSY INC | 29786A106 | COM | 28,600 | $1,267,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 26,489 | $1,265,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 50,000 | $1,264,000 | thousands by filing date | put |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 6,100 | $1,262,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 26,102 | $1,262,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 51,300 | $1,255,000 | thousands by filing date | put |
| CIT GROUP INC COM NEW | 125581801 | Stock | 27,500 | $1,255,000 | thousands by filing date | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 46,600 | $1,254,000 | thousands by filing date | put |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 17,900 | $1,250,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 9,120 | $1,246,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 25,300 | $1,244,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 8,200 | $1,242,000 | thousands by filing date | call |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 8,600 | $1,241,000 | thousands by filing date | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 38,500 | $1,237,000 | thousands by filing date | call |
| GLOBUS MED INC CL A | 379577208 | Stock | 21,000 | $1,236,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 29,849 | $1,230,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 69,233 | $1,227,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 31,300 | $1,223,000 | thousands by filing date | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 145,358 | $1,221,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 78,200 | $1,217,000 | thousands by filing date | call |
| KEMET CORP | 488360207 | COM NEW | 45,000 | $1,217,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 25,687 | $1,215,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 19,000 | $1,210,000 | thousands by filing date | call |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 36,300 | $1,210,000 | thousands by filing date | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 17,700 | $1,204,000 | thousands by filing date | put |
| CHEESECAKE FACTORY INC | 163072101 | COM | 30,981 | $1,204,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 27,326 | $1,204,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 102,500 | $1,203,000 | thousands by filing date | call |
| INTERDIGITAL INC COM | 45867G101 | Stock | 22,024 | $1,200,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 16,337 | $1,199,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 33,400 | $1,198,000 | thousands by filing date | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 12,200 | $1,194,000 | thousands by filing date | put |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 24,400 | $1,191,000 | thousands by filing date | put |
| CUBIC CORP | 229669106 | COM | 18,700 | $1,189,000 | thousands by filing date | put |
| OSHKOSH CORP COM | 688239201 | Stock | 12,400 | $1,174,000 | thousands by filing date | call |
| WORKIVA INC COM CL A | 98139A105 | Stock | 27,900 | $1,173,000 | thousands by filing date | put |
| CIT GROUP INC COM NEW | 125581801 | Stock | 25,700 | $1,173,000 | thousands by filing date | call |
| Lockheed Martin Corporation | 539830109 | COM | 3,000 | $1,168,000 | thousands by filing date | call |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 11,164 | $1,167,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 31,883 | $1,160,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 9,900 | $1,159,000 | thousands by filing date | put |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 53,014 | $1,154,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 13,400 | $1,153,000 | thousands by filing date | put |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 32,300 | $1,153,000 | thousands by filing date | call |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 17,600 | $1,150,000 | thousands by filing date | call |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 53,200 | $1,150,000 | thousands by filing date | call |
| BIOTELEMETRY INC | 090672106 | COM | 24,700 | $1,144,000 | thousands by filing date | call |
| FABRINET SHS | G3323L100 | Stock | 17,600 | $1,141,000 | thousands by filing date | put |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 22,000 | $1,137,000 | thousands by filing date | put |
| V F CORP COM | 918204108 | Stock | 11,400 | $1,136,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 25,000 | $1,136,000 | thousands by filing date | call |
| CNX MIDSTREAM PARTNERS LP | 12654A101 | COM UNIT REPST | 69,010 | $1,136,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 50,000 | $1,133,000 | thousands by filing date | call |
| VENTAS INC COM | 92276F100 | REIT | 19,585 | $1,131,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 42,600 | $1,131,000 | thousands by filing date | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 42,000 | $1,130,000 | thousands by filing date | call |
| MASCO CORP | 574599106 | COM | 23,500 | $1,128,000 | thousands by filing date | put |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 25,600 | $1,128,000 | thousands by filing date | put |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 8,544 | $1,127,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 63,979 | $1,122,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 18,708 | $1,122,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 28,500 | $1,121,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 9,000 | $1,120,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680103 | COM | 14,800 | $1,120,000 | thousands by filing date | call |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 16,944 | $1,120,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 11,800 | $1,118,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 31,005 | $1,116,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 59,000 | $1,116,000 | thousands by filing date | put |
| VIASAT INC | 92552V100 | COM | 15,200 | $1,113,000 | thousands by filing date | put |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 22,400 | $1,113,000 | thousands by filing date | put |
| AZZ INC COM | 002474104 | Stock | 24,200 | $1,112,000 | thousands by filing date | call |
| BRINKER INTL INC COM | 109641100 | Stock | 26,439 | $1,110,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 74,489 | $1,107,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 29,886 | $1,106,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 37,931 | $1,105,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 22,600 | $1,104,000 | thousands by filing date | put |
| Eaton Corp. Plc | G29183103 | COM | 11,600 | $1,099,000 | thousands by filing date | call |
| HUNTSMAN CORP | 447011107 | COM | 45,400 | $1,097,000 | thousands by filing date | call |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 117,069 | $1,096,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 50,000 | $1,090,000 | thousands by filing date | call |
| MEDICINES CO | 584688105 | COM | 12,816 | $1,089,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 6,100 | $1,087,000 | thousands by filing date | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 5,100 | $1,086,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 82,657 | $1,084,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 42,500 | $1,081,000 | thousands by filing date | put |
| OPEN TEXT CORP COM | 683715106 | Stock | 24,500 | $1,080,000 | thousands by filing date | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 56,100 | $1,078,000 | thousands by filing date | call |
| ARCH COAL INC | 039380407 | COMMON STOCK | 15,011 | $1,077,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 9,600 | $1,073,000 | thousands by filing date | put |
| Apollo Global Management Inc | 03768E105 | COM CL A | 22,500 | $1,073,000 | thousands by filing date | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 6,650 | $1,072,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 36,304 | $1,070,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 17,500 | $1,069,000 | thousands by filing date | call |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 40,200 | $1,069,000 | thousands by filing date | put |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 15,100 | $1,063,000 | thousands by filing date | call |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 57,800 | $1,063,000 | thousands by filing date | call |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 38,200 | $1,063,000 | thousands by filing date | call |
| POOL CORP COM | 73278L105 | Stock | 5,000 | $1,062,000 | thousands by filing date | call |
| GEO GROUP INC NEW | 36162J106 | COM | 63,900 | $1,061,000 | thousands by filing date | put |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 30,980 | $1,060,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 59,200 | $1,060,000 | thousands by filing date | call |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 34,900 | $1,056,000 | thousands by filing date | put |
| MODEL N INC | 607525102 | COM | 30,100 | $1,056,000 | thousands by filing date | put |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 93,000 | $1,055,000 | thousands by filing date | call |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 62,300 | $1,052,000 | thousands by filing date | put |
| CORELOGIC INC | 21871D103 | COM | 24,043 | $1,051,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 67,422 | $1,050,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 5,000 | $1,047,000 | 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 |