13F-HR filed by PEAK6 Investments LLC
PEAK6 Investments LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-14, with 3,923 holding rows worth $17,088,365,000.
- Accession
- 0001756111-20-000017
- Filer
- CIK 1756111
- Filed
- 2020-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 3,958 entries on the cover page, a total value of $17,088,365,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,088,365,000 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 |
|---|---|---|---|---|---|---|
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 81,100 | $5,534,000 | thousands by filing date | call |
| STAMPS COM INC | 852857200 | COM NEW | 42,400 | $5,515,000 | thousands by filing date | put |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 25,000 | $5,506,000 | thousands by filing date | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 55,200 | $5,494,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 144,500 | $5,487,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 119,600 | $5,472,000 | thousands by filing date | put |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 162,200 | $5,458,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 33,640 | $5,420,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 110,100 | $5,415,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 171,300 | $5,405,000 | thousands by filing date | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 16,825 | $5,400,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 30,562 | $5,370,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 34,312 | $5,365,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 206,800 | $5,348,000 | thousands by filing date | put |
| RESMED INC COM | 761152107 | Stock | 36,300 | $5,347,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 102,500 | $5,344,000 | thousands by filing date | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 33,691 | $5,339,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 24,500 | $5,335,000 | thousands by filing date | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 429,700 | $5,328,000 | thousands by filing date | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 105,400 | $5,297,000 | thousands by filing date | put |
| KINSALECAPGROUPINC | 49714P108 | STOK | 50,400 | $5,268,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 58,400 | $5,247,000 | thousands by filing date | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 94,033 | $5,236,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 222,812 | $5,232,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 146,469 | $5,216,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 28,400 | $5,214,000 | thousands by filing date | put |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 35,000 | $5,170,000 | thousands by filing date | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 309,500 | $5,166,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 125,600 | $5,153,000 | thousands by filing date | put |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 42,300 | $5,132,000 | thousands by filing date | put |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 474,924 | $5,124,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 111,966 | $5,122,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 60,700 | $5,107,000 | thousands by filing date | put |
| HUBSPOTINC | 443573100 | STOK | 38,201 | $5,088,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 114,100 | $5,044,000 | thousands by filing date | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 33,400 | $5,044,000 | thousands by filing date | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 117,389 | $4,991,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 49,900 | $4,989,000 | thousands by filing date | put |
| SNAP INC | 83304A106 | CL A | 418,500 | $4,976,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 35,700 | $4,952,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 344,500 | $4,937,000 | thousands by filing date | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 28,300 | $4,923,000 | thousands by filing date | call |
| LENDINGTREE INC | 52603B107 | COM | 26,800 | $4,915,000 | thousands by filing date | put |
| MOMO INC | 60879B107 | ADR | 226,300 | $4,908,000 | thousands by filing date | put |
| IHS MARKIT LTD | G47567105 | SHS | 81,400 | $4,884,000 | thousands by filing date | call |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 35,000 | $4,878,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 34,400 | $4,852,000 | thousands by filing date | put |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 346,869 | $4,825,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 83,200 | $4,823,000 | thousands by filing date | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 362,359 | $4,812,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 333,400 | $4,811,000 | thousands by filing date | put |
| DOW HLDGS INC COM | 260557103 | Stock | 164,297 | $4,804,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 53,200 | $4,798,000 | thousands by filing date | call |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 24,900 | $4,791,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 155,000 | $4,774,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 156,174 | $4,774,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 181,000 | $4,742,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 135,000 | $4,710,000 | thousands by filing date | put |
| VIRTU FINL INC | 928254101 | CL A | 225,902 | $4,703,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 97,900 | $4,679,000 | thousands by filing date | put |
| TELEFLEX INCORPORATED | 879369106 | COM | 15,900 | $4,656,000 | thousands by filing date | put |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 129,100 | $4,625,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 94,500 | $4,612,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 79,400 | $4,595,000 | thousands by filing date | call |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 171,200 | $4,595,000 | thousands by filing date | put |
| USBANCORPDEL | 902973304 | COM NEW | 133,200 | $4,589,000 | thousands by filing date | put |
| CERNER CORP | 156782104 | COM | 72,800 | $4,586,000 | thousands by filing date | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 17,500 | $4,579,000 | thousands by filing date | call |
| FIVE9 INC | 338307101 | COM | 59,700 | $4,565,000 | thousands by filing date | put |
| MADDEN STEVEN LTD | 556269108 | COM | 195,800 | $4,548,000 | thousands by filing date | put |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 486,400 | $4,538,000 | thousands by filing date | put |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 209,300 | $4,531,000 | thousands by filing date | call |
| CARVANA CO CL A | 146869102 | Stock | 82,100 | $4,523,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 262,856 | $4,518,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 25,463 | $4,512,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 85,500 | $4,512,000 | thousands by filing date | call |
| UBIQUITI INC | 90353W103 | COM | 31,800 | $4,502,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 64,000 | $4,490,000 | thousands by filing date | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 112,000 | $4,430,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 58,100 | $4,427,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 303,335 | $4,426,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 716,194 | $4,426,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 81,200 | $4,418,000 | thousands by filing date | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 8,900 | $4,407,000 | thousands by filing date | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 58,300 | $4,399,000 | thousands by filing date | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 236,500 | $4,397,000 | thousands by filing date | put |
| SEATTLE GENETICS INC | 812578102 | COM | 38,000 | $4,384,000 | thousands by filing date | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 305,585 | $4,379,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 140,500 | $4,374,000 | thousands by filing date | put |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 132,059 | $4,372,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 69,400 | $4,372,000 | thousands by filing date | call |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 420,300 | $4,367,000 | thousands by filing date | put |
| ARCH COAL INC | 039380407 | COMMON STOCK | 150,900 | $4,361,000 | thousands by filing date | put |
| D R HORTON INC COM | 23331A109 | Stock | 128,100 | $4,355,000 | thousands by filing date | put |
| ALCOA CORP COM | 013872106 | Stock | 706,600 | $4,353,000 | thousands by filing date | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 65,200 | $4,316,000 | thousands by filing date | call |
| IAC INTERACTIVECORP | 44919P508 | COM | 24,000 | $4,302,000 | thousands by filing date | call |
| ARISTA NETWORKS INC | 040413106 | COM | 21,077 | $4,269,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 24,600 | $4,262,000 | thousands by filing date | put |
| HERSHEY CO COM | 427866108 | Stock | 31,900 | $4,227,000 | thousands by filing date | call |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 82,400 | $4,225,000 | thousands by filing date | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 222,800 | $4,191,000 | thousands by filing date | put |
| BIOTELEMETRY INC | 090672106 | COM | 108,500 | $4,178,000 | thousands by filing date | put |
| Elevance Health, Inc. | 036752103 | COM | 18,351 | $4,166,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 34,200 | $4,160,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 101,214 | $4,153,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 169,711 | $4,139,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 123,400 | $4,134,000 | thousands by filing date | put |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 28,600 | $4,106,000 | thousands by filing date | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 37,710 | $4,105,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 157,500 | $4,075,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 89,793 | $4,066,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 26,000 | $4,066,000 | thousands by filing date | call |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 26,700 | $4,065,000 | thousands by filing date | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 883,200 | $4,063,000 | thousands by filing date | call |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 37,653 | $4,061,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 100,000 | $4,055,000 | thousands by filing date | call |
| MKS INC. COM | 55306N104 | Stock | 49,500 | $4,032,000 | thousands by filing date | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 167,700 | $4,013,000 | thousands by filing date | put |
| SSR MINING IN | 784730103 | COM | 351,900 | $4,005,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 72,800 | $3,994,000 | thousands by filing date | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 485,200 | $3,983,000 | thousands by filing date | put |
| COPA HOLDINGS SA | P31076105 | CL A | 87,700 | $3,972,000 | thousands by filing date | put |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 41,700 | $3,969,000 | thousands by filing date | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 9,000 | $3,960,000 | thousands by filing date | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 19,600 | $3,959,000 | thousands by filing date | put |
| NUTANIX INC CL A | 67059N108 | Stock | 250,000 | $3,950,000 | thousands by filing date | call |
| AEROVIRONMENT INC COM | 008073108 | Stock | 64,700 | $3,944,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 81,500 | $3,939,000 | thousands by filing date | put |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 205,749 | $3,934,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 170,684 | $3,890,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 158,065 | $3,874,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 178,800 | $3,871,000 | thousands by filing date | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 105,400 | $3,867,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 92,600 | $3,854,000 | thousands by filing date | call |
| ATLASSIAN CORP | G06242104 | CL A | 28,000 | $3,843,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 71,600 | $3,841,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 26,300 | $3,840,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 56,600 | $3,837,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 38,300 | $3,827,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 51,100 | $3,823,000 | thousands by filing date | put |
| SANDERSON FARMS | 800013104 | COM | 30,992 | $3,822,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 153,500 | $3,821,000 | thousands by filing date | put |
| ARAMARK COM | 03852U106 | Stock | 191,300 | $3,820,000 | thousands by filing date | put |
| BOX INC CL A | 10316T104 | Stock | 271,791 | $3,816,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 16,600 | $3,814,000 | thousands by filing date | put |
| HP INC COM | 40434L105 | Stock | 219,200 | $3,805,000 | thousands by filing date | put |
| HCA Healthcare Inc | 40412C101 | COM | 42,300 | $3,801,000 | thousands by filing date | call |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 25,400 | $3,793,000 | thousands by filing date | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 45,266 | $3,788,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 203,700 | $3,787,000 | thousands by filing date | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 44,200 | $3,782,000 | thousands by filing date | put |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 67,523 | $3,767,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 44,700 | $3,752,000 | thousands by filing date | put |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 160,100 | $3,750,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 546,800 | $3,746,000 | thousands by filing date | put |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 920,328 | $3,737,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 91,600 | $3,731,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 39,900 | $3,727,000 | thousands by filing date | put |
| DOCUSIGN INC COM | 256163106 | Stock | 40,300 | $3,724,000 | thousands by filing date | put |
| Anglogold Ashanti Plc | 035128206 | Common | 223,800 | $3,722,000 | thousands by filing date | put |
| U S PHYSICAL THERAPY | 90337L108 | COM | 53,900 | $3,719,000 | thousands by filing date | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 50,200 | $3,700,000 | thousands by filing date | call |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 237,561 | $3,682,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 73,500 | $3,681,000 | thousands by filing date | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 42,900 | $3,681,000 | thousands by filing date | call |
| LIFE STORAGE INC | 53223X107 | COM | 38,900 | $3,678,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 80,000 | $3,666,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 119,000 | $3,665,000 | thousands by filing date | put |
| OLD NATL BANCORP IND | 680033107 | COM | 277,400 | $3,659,000 | thousands by filing date | call |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 41,400 | $3,656,000 | thousands by filing date | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 65,500 | $3,647,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 46,200 | $3,646,000 | thousands by filing date | put |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 164,200 | $3,630,000 | thousands by filing date | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 91,500 | $3,619,000 | thousands by filing date | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 343,900 | $3,611,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 52,800 | $3,603,000 | thousands by filing date | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 60,500 | $3,594,000 | thousands by filing date | call |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 485,300 | $3,591,000 | thousands by filing date | put |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 52,300 | $3,590,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 26,800 | $3,586,000 | thousands by filing date | call |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 190,400 | $3,580,000 | thousands by filing date | call |
| RAYTHEON CO | 755111507 | COM NEW | 27,300 | $3,580,000 | thousands by filing date | call |
| AVALARA INC | 05338G106 | COM | 47,900 | $3,573,000 | thousands by filing date | put |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 40,500 | $3,569,000 | thousands by filing date | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 189,636 | $3,567,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 204,300 | $3,553,000 | thousands by filing date | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 32,835 | $3,548,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 33,200 | $3,533,000 | thousands by filing date | call |
| CORESITE RLTY CORP | 21870Q105 | COM | 30,400 | $3,523,000 | thousands by filing date | put |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 102,500 | $3,518,000 | thousands by filing date | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 26,300 | $3,496,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 121,700 | $3,493,000 | thousands by filing date | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 53,200 | $3,492,000 | thousands by filing date | call |
| Concho Resources Inc. | 20605P101 | COM | 81,399 | $3,488,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 45,600 | $3,468,000 | thousands by filing date | call |
| CLOROX CO DEL | 189054109 | COM | 19,878 | $3,444,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 10,955 | $3,440,000 | thousands by filing date | |
| COWEN GROUP INC | 223622AE1 | BOND | 3,880,000 | $3,440,000 | thousands by filing date | principal |
| ROYAL GOLD INC | 780287108 | COM | 39,140 | $3,433,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 78,300 | $3,431,000 | thousands by filing date | put |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 40,738 | $3,428,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 80,000 | $3,428,000 | thousands by filing date | put |
| WESTROCK CO | 96145D105 | COM | 121,100 | $3,422,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 186,400 | $3,415,000 | thousands by filing date | call |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 365,000 | $3,413,000 | thousands by filing date | put |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 66,500 | $3,410,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 65,390 | $3,409,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 77,500 | $3,408,000 | thousands by filing date | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 10,640 | $3,407,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 22,500 | $3,398,000 | thousands by filing date | call |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 79,018 | $3,398,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 50,400 | $3,394,000 | thousands by filing date | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 25,300 | $3,390,000 | thousands by filing date | call |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 175,000 | $3,383,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 43,400 | $3,383,000 | thousands by filing date | call |
| GLOBUS MED INC CL A | 379577208 | Stock | 79,500 | $3,381,000 | thousands by filing date | put |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 34,100 | $3,379,000 | thousands by filing date | call |
| ARAMARK COM | 03852U106 | Stock | 169,077 | $3,376,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 37,800 | $3,374,000 | thousands by filing date | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 17,461 | $3,370,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 93,100 | $3,366,000 | thousands by filing date | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 24,465 | $3,344,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 151,600 | $3,343,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 107,336 | $3,341,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 99,289 | $3,341,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 27,600 | $3,311,000 | thousands by filing date | put |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 26,000 | $3,307,000 | thousands by filing date | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 32,100 | $3,303,000 | thousands by filing date | put |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 59,800 | $3,303,000 | thousands by filing date | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 133,200 | $3,295,000 | thousands by filing date | call |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 47,900 | $3,288,000 | thousands by filing date | put |
| WAYFAIR INC | 94419L101 | CL A | 61,458 | $3,284,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 32,000 | $3,279,000 | thousands by filing date | put |
| GLOBAL PMTS INC | 37940X102 | COM | 22,700 | $3,274,000 | thousands by filing date | call |
| THE COOPER COMPANIES | 216648402 | COM NEW | 11,839 | $3,264,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 74,600 | $3,261,000 | thousands by filing date | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 56,100 | $3,254,000 | thousands by filing date | call |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 28,500 | $3,253,000 | thousands by filing date | call |
| DIODES INC COM | 254543101 | Stock | 79,800 | $3,243,000 | thousands by filing date | put |
| JACK IN THE BOX INC | 466367109 | COM | 92,500 | $3,242,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 113,300 | $3,232,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 104,787 | $3,227,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 48,800 | $3,223,000 | thousands by filing date | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 425,500 | $3,217,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 244,300 | $3,217,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 75,665 | $3,213,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 100,100 | $3,212,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 67,001 | $3,202,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 49,922 | $3,196,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 38,700 | $3,191,000 | thousands by filing date | put |
| SKYWEST INC COM | 830879102 | Stock | 121,300 | $3,177,000 | thousands by filing date | put |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 333,700 | $3,160,000 | thousands by filing date | call |
| GLOBAL PMTS INC | 37940X102 | COM | 21,905 | $3,159,000 | thousands by filing date | put |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 41,600 | $3,159,000 | thousands by filing date | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 371,400 | $3,157,000 | thousands by filing date | put |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 47,300 | $3,156,000 | thousands by filing date | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 31,469 | $3,132,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 69,800 | $3,125,000 | thousands by filing date | call |
| NUTANIX INC CL A | 67059N108 | Stock | 197,500 | $3,120,000 | thousands by filing date | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 296,939 | $3,118,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 62,000 | $3,116,000 | thousands by filing date | call |
| BLUEBIRD BIO INC | 09609G100 | COM | 67,600 | $3,107,000 | thousands by filing date | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 131,787 | $3,105,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 57,848 | $3,104,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 115,800 | $3,099,000 | thousands by filing date | put |
| ASHLAND INC | 044186104 | COM | 61,800 | $3,094,000 | thousands by filing date | put |
| LYFT INC | 55087P104 | CL A COM | 115,000 | $3,088,000 | thousands by filing date | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 109,900 | $3,078,000 | thousands by filing date | call |
| PPL CORP COM | 69351T106 | Stock | 124,600 | $3,075,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 22,735 | $3,075,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 45,319 | $3,075,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 39,500 | $3,069,000 | thousands by filing date | call |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 137,700 | $3,069,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 264,800 | $3,066,000 | thousands by filing date | put |
| SYNCHRONYFINL | 87165B103 | STOK | 190,356 | $3,063,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 56,400 | $3,053,000 | thousands by filing date | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 182,545 | $3,047,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 48,100 | $3,040,000 | thousands by filing date | call |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 35,000 | $3,029,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 25,500 | $3,025,000 | thousands by filing date | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 52,200 | $3,021,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 20,000 | $3,018,000 | thousands by filing date | put |
| ALLY FINL INC COM | 02005N100 | Stock | 208,800 | $3,013,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 179,100 | $3,005,000 | thousands by filing date | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 194,200 | $3,000,000 | thousands by filing date | call |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 31,500 | $2,998,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 67,870 | $2,994,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 121,300 | $2,994,000 | thousands by filing date | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 124,682 | $2,984,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 100,000 | $2,978,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 30,800 | $2,948,000 | thousands by filing date | put |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 40,200 | $2,939,000 | thousands by filing date | put |
| MDU RES GROUP INC | 552690109 | COM | 136,700 | $2,939,000 | thousands by filing date | call |
| TRITON INTL LTD | G9078F107 | CL A | 113,600 | $2,939,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 185,700 | $2,934,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 73,732 | $2,934,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 82,200 | $2,932,000 | thousands by filing date | put |
| BIOTELEMETRY INC | 090672106 | COM | 75,684 | $2,915,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 26,918 | $2,914,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 513,200 | $2,910,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 40,104 | $2,906,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 72,000 | $2,897,000 | thousands by filing date | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 20,000 | $2,888,000 | thousands by filing date | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 34,900 | $2,878,000 | thousands by filing date | call |
| GARMIN LTD SHS | H2906T109 | Stock | 38,400 | $2,878,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 57,000 | $2,874,000 | thousands by filing date | call |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 32,300 | $2,853,000 | thousands by filing date | put |
| BECTON DICKINSON & CO | 075887109 | COM | 12,400 | $2,849,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 245,900 | $2,848,000 | thousands by filing date | call |
| MASTEC INC COM | 576323109 | Stock | 87,000 | $2,848,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 29,700 | $2,843,000 | thousands by filing date | call |
| DEXCOM INC COM | 252131107 | Stock | 10,560 | $2,843,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 127,300 | $2,843,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 84,500 | $2,841,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 125,100 | $2,831,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 149,200 | $2,824,000 | thousands by filing date | put |
| WEX INC | 96208T104 | COM | 27,000 | $2,823,000 | thousands by filing date | call |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 55,581 | $2,812,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 80,196 | $2,811,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 96,300 | $2,801,000 | thousands by filing date | put |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 20,035 | $2,799,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 328,732 | $2,794,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 303,100 | $2,792,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 58,500 | $2,788,000 | thousands by filing date | call |
| IDEXX LABS INC COM | 45168D104 | Stock | 11,500 | $2,786,000 | thousands by filing date | call |
| DAVITA INC COM | 23918K108 | Stock | 36,600 | $2,784,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 48,000 | $2,778,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 338,100 | $2,776,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 37,100 | $2,775,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 308,600 | $2,771,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 22,812 | $2,763,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 14,800 | $2,761,000 | thousands by filing date | call |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 54,041 | $2,751,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 116,300 | $2,748,000 | thousands by filing date | put |
| Lockheed Martin Corporation | 539830109 | COM | 8,100 | $2,745,000 | thousands by filing date | put |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 95,700 | $2,742,000 | thousands by filing date | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 17,200 | $2,726,000 | thousands by filing date | call |
| Elevance Health, Inc. | 036752103 | COM | 12,000 | $2,724,000 | thousands by filing date | put |
| iShares Silver Trust | 46428Q109 | COM | 208,400 | $2,720,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 10,900 | $2,718,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 99,884 | $2,717,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 75,700 | $2,709,000 | thousands by filing date | call |
| CUMMINS INC COM | 231021106 | Stock | 20,000 | $2,706,000 | thousands by filing date | put |
| SPX CORP | 784635104 | COMMON STOCK | 82,800 | $2,703,000 | thousands by filing date | call |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 15,000 | $2,702,000 | thousands by filing date | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 45,451 | $2,700,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 78,955 | $2,684,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 91,400 | $2,682,000 | thousands by filing date | put |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 189,500 | $2,680,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 94,100 | $2,679,000 | thousands by filing date | put |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 50,300 | $2,679,000 | thousands by filing date | call |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 123,449 | $2,673,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 30,908 | $2,646,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 136,700 | $2,642,000 | thousands by filing date | call |
| MASIMO CORP COM | 574795100 | Stock | 14,900 | $2,639,000 | thousands by filing date | call |
| SKYWEST INC COM | 830879102 | Stock | 100,730 | $2,638,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 12,000 | $2,635,000 | thousands by filing date | call |
| Lockheed Martin Corporation | 539830109 | COM | 7,770 | $2,634,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 72,700 | $2,622,000 | thousands by filing date | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 270,000 | $2,622,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 75,146 | $2,622,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 67,700 | $2,618,000 | thousands by filing date | put |
| ZSCALERINC | 98980G102 | STOK | 42,700 | $2,599,000 | thousands by filing date | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 105,000 | $2,598,000 | thousands by filing date | put |
| THOR INDS INC | 885160101 | COM | 61,600 | $2,598,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F104 | COM SER A | 133,600 | $2,597,000 | thousands by filing date | put |
| OPEN TEXT CORP COM | 683715106 | Stock | 74,300 | $2,595,000 | thousands by filing date | call |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 63,919 | $2,592,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 46,000 | $2,588,000 | thousands by filing date | put |
| COMERICAINC | 200340107 | COM | 87,800 | $2,576,000 | thousands by filing date | call |
| CASEYS GEN STORES INC | 147528103 | COM | 19,400 | $2,570,000 | thousands by filing date | put |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 57,900 | $2,562,000 | thousands by filing date | call |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 17,800 | $2,555,000 | thousands by filing date | put |
| ENCORE CAP GROUP INC | 292554102 | COM | 109,200 | $2,553,000 | thousands by filing date | call |
| TARGA RES CORP COM | 87612G101 | Stock | 368,500 | $2,546,000 | thousands by filing date | put |
| BIOTELEMETRY INC | 090672106 | COM | 65,800 | $2,534,000 | thousands by filing date | call |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 80,200 | $2,527,000 | thousands by filing date | put |
| CORESITE RLTY CORP | 21870Q105 | COM | 21,800 | $2,527,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 367,103 | $2,515,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 160,600 | $2,512,000 | thousands by filing date | put |
| CONMED CORP COM | 207410101 | Stock | 43,800 | $2,508,000 | thousands by filing date | put |
| YUM BRANDS INC COM | 988498101 | Stock | 36,500 | $2,501,000 | thousands by filing date | put |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 147,500 | $2,500,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 70,753 | $2,489,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 92,800 | $2,487,000 | thousands by filing date | put |
| TARGA RES CORP COM | 87612G101 | Stock | 359,366 | $2,483,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 24,189 | $2,479,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 245,300 | $2,478,000 | thousands by filing date | call |
| BLUEBIRD BIO INC | 09609G100 | COM | 53,859 | $2,475,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 30,665 | $2,473,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 24,000 | $2,470,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 72,400 | $2,462,000 | thousands by filing date | call |
| US FOODS HLDG CORP COM | 912008109 | Stock | 139,000 | $2,462,000 | thousands by filing date | put |
| RYDER SYS INC COM | 783549108 | Stock | 92,800 | $2,454,000 | thousands by filing date | put |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 35,100 | $2,449,000 | thousands by filing date | call |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 40,600 | $2,447,000 | thousands by filing date | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 53,800 | $2,446,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 71,900 | $2,445,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 25,541 | $2,445,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 7,927 | $2,439,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 55,776 | $2,438,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 91,080 | $2,437,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 89,300 | $2,433,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 52,900 | $2,424,000 | thousands by filing date | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 29,398 | $2,424,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 89,700 | $2,422,000 | thousands by filing date | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 67,000 | $2,411,000 | thousands by filing date | put |
| UBIQUITI INC | 90353W103 | COM | 17,000 | $2,407,000 | thousands by filing date | put |
| PACCAR INC COM | 693718108 | Stock | 39,200 | $2,396,000 | thousands by filing date | put |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 15,700 | $2,390,000 | thousands by filing date | call |
| WIX COM LTD SHS | M98068105 | Stock | 23,700 | $2,389,000 | thousands by filing date | call |
| BRINKS CO | 109696104 | COM | 45,900 | $2,389,000 | thousands by filing date | put |
| RH | 74967X103 | COM | 23,774 | $2,389,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 34,764 | $2,386,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 21,500 | $2,386,000 | thousands by filing date | put |
| PACCAR INC COM | 693718108 | Stock | 38,963 | $2,382,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 72,900 | $2,379,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 78,900 | $2,376,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 162,500 | $2,371,000 | thousands by filing date | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 53,393 | $2,366,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 49,300 | $2,363,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 104,345 | $2,361,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 202,300 | $2,351,000 | thousands by filing date | put |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 61,100 | $2,351,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 47,200 | $2,343,000 | thousands by filing date | call |
| BEST BUY INC COM | 086516101 | Stock | 41,100 | $2,343,000 | thousands by filing date | call |
| Medtronic Plc | G5960L103 | COM | 25,920 | $2,337,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 12,787 | $2,330,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 16,800 | $2,325,000 | thousands by filing date | call |
| ROSS STORES INC COM | 778296103 | Stock | 26,700 | $2,322,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 17,200 | $2,305,000 | thousands by filing date | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 97,800 | $2,304,000 | thousands by filing date | call |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 311,600 | $2,300,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 34,600 | $2,296,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 27,300 | $2,290,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 41,700 | $2,288,000 | thousands by filing date | call |
| INPHI CORP | 45772F107 | COM | 28,800 | $2,280,000 | thousands by filing date | call |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 8,900 | $2,276,000 | thousands by filing date | call |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 307,292 | $2,274,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 132,700 | $2,267,000 | thousands by filing date | put |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 85,300 | $2,265,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 48,700 | $2,263,000 | thousands by filing date | call |
| OWENS CORNING NEW | 690742101 | COM | 58,300 | $2,263,000 | thousands by filing date | put |
| CORECIVIC INC | 21871N101 | COM | 202,200 | $2,259,000 | thousands by filing date | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 182,145 | $2,259,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 94,500 | $2,258,000 | thousands by filing date | call |
| DROPBOX INC CL A | 26210C104 | Stock | 124,700 | $2,257,000 | thousands by filing date | put |
| XPO INC COM | 983793100 | Stock | 46,200 | $2,252,000 | thousands by filing date | call |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 85,000 | $2,251,000 | thousands by filing date | call |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 12,300 | $2,241,000 | thousands by filing date | call |
| ECHOSTAR CORP | 278768106 | CL A | 69,976 | $2,237,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 61,400 | $2,237,000 | thousands by filing date | call |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 38,700 | $2,234,000 | thousands by filing date | put |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 50,449 | $2,230,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 58,340 | $2,229,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 87,800 | $2,229,000 | thousands by filing date | put |
| LHC GROUP | 50187A107 | COM | 15,900 | $2,229,000 | thousands by filing date | call |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 89,526 | $2,228,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 165,100 | $2,227,000 | thousands by filing date | put |
| AUDIOCODES LTD | M15342104 | ORD | 93,200 | $2,227,000 | thousands by filing date | put |
| SNAP ON INC COM | 833034101 | Stock | 20,300 | $2,209,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 326,900 | $2,207,000 | thousands by filing date | call |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 65,000 | $2,205,000 | thousands by filing date | call |
| MOODYS CORP COM | 615369105 | Stock | 10,400 | $2,200,000 | thousands by filing date | put |
| SAFEHOLD INC | 78645L100 | COM | 34,800 | $2,200,000 | thousands by filing date | call |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 56,900 | $2,189,000 | thousands by filing date | put |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 39,625 | $2,188,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 125,700 | $2,186,000 | thousands by filing date | call |
| ICHOR HOLDINGS | G4740B105 | SHS | 114,100 | $2,186,000 | thousands by filing date | put |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 17,188 | $2,186,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 27,200 | $2,184,000 | thousands by filing date | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 28,100 | $2,181,000 | thousands by filing date | call |
| RH | 74967X103 | COM | 21,700 | $2,180,000 | thousands by filing date | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 83,047 | $2,176,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 187,711 | $2,174,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 56,900 | $2,174,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 65,300 | $2,174,000 | thousands by filing date | call |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 85,200 | $2,170,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 51,415 | $2,166,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 8,000 | $2,160,000 | thousands by filing date | put |
| SHAKE SHACK INC | 819047101 | CL A | 57,000 | $2,151,000 | thousands by filing date | put |
| CATALENT INC USD 0.01 | 148806102 | COM | 41,400 | $2,151,000 | thousands by filing date | put |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 31,000 | $2,148,000 | thousands by filing date | put |
| Concho Resources Inc. | 20605P101 | COM | 50,000 | $2,142,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 9,300 | $2,139,000 | thousands by filing date | put |
| ANAPLAN INC | 03272L108 | COM | 70,700 | $2,139,000 | thousands by filing date | put |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 43,800 | $2,129,000 | thousands by filing date | put |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 82,174 | $2,125,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 15,500 | $2,124,000 | thousands by filing date | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 35,878 | $2,123,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 152,500 | $2,120,000 | thousands by filing date | put |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 87,300 | $2,114,000 | thousands by filing date | put |
| PINTEREST INC CL A | 72352L106 | Stock | 136,846 | $2,113,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 226,199 | $2,110,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 124,100 | $2,108,000 | thousands by filing date | put |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 87,000 | $2,103,000 | thousands by filing date | put |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 121,600 | $2,102,000 | thousands by filing date | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 43,700 | $2,102,000 | thousands by filing date | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 20,900 | $2,101,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001756111-20-000017 | this filing | 2020-05-14 | acceptance time not in the bulk data set |