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 |
|---|---|---|---|---|---|---|
| STEELCASE INC-CLASS A | 858155203 | CL A | 212,600 | $2,098,000 | thousands by filing date | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 255,029 | $2,094,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 305,000 | $2,089,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 73,288 | $2,087,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 40,165 | $2,087,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 124,061 | $2,082,000 | thousands by filing date | put |
| ICHOR HOLDINGS | G4740B105 | SHS | 108,500 | $2,079,000 | thousands by filing date | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 28,700 | $2,072,000 | thousands by filing date | put |
| FORTINET INC COM | 34959E109 | Stock | 20,469 | $2,071,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 42,946 | $2,059,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 7,100 | $2,052,000 | thousands by filing date | call |
| PULTE GROUP INC COM | 745867101 | Stock | 91,900 | $2,051,000 | thousands by filing date | put |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 28,600 | $2,051,000 | thousands by filing date | put |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 37,580 | $2,045,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 27,400 | $2,044,000 | thousands by filing date | put |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 57,400 | $2,037,000 | thousands by filing date | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 209,451 | $2,034,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 53,544 | $2,033,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 10,113 | $2,031,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 10,704 | $2,030,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 48,900 | $2,030,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 15,300 | $2,024,000 | thousands by filing date | put |
| SEMTECH CORP COM | 816850101 | Stock | 53,900 | $2,021,000 | thousands by filing date | put |
| QUALYS INC COM | 74758T303 | Stock | 23,200 | $2,018,000 | thousands by filing date | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 159,300 | $2,015,000 | thousands by filing date | call |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 262,200 | $2,014,000 | thousands by filing date | call |
| MANULIFE FINL CORP | 56501R106 | COM | 160,400 | $2,011,000 | thousands by filing date | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 40,300 | $2,009,000 | thousands by filing date | put |
| RAPID7 INC COM | 753422104 | Stock | 46,300 | $2,006,000 | thousands by filing date | call |
| KBHOME | 48666K109 | COM | 110,700 | $2,004,000 | thousands by filing date | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 27,800 | $1,991,000 | thousands by filing date | call |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 24,200 | $1,984,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 19,274 | $1,983,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 69,400 | $1,980,000 | thousands by filing date | put |
| MASCO CORP | 574599106 | COM | 57,206 | $1,978,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 14,120 | $1,973,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 348,000 | $1,973,000 | thousands by filing date | put |
| INSULET CORP COM | 45784P101 | Stock | 11,900 | $1,972,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212101 | CL A | 29,500 | $1,971,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 81,200 | $1,969,000 | thousands by filing date | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 49,100 | $1,965,000 | thousands by filing date | put |
| WW GRAINGER INC COM | 384802104 | Stock | 7,903 | $1,964,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 135,867 | $1,961,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 42,100 | $1,956,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 83,800 | $1,952,000 | thousands by filing date | call |
| WESTROCK CO | 96145D105 | COM | 69,074 | $1,952,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 25,500 | $1,950,000 | thousands by filing date | call |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 38,600 | $1,950,000 | thousands by filing date | put |
| Southern Company | 842587107 | COM | 35,900 | $1,944,000 | thousands by filing date | put |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 124,203 | $1,943,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 51,300 | $1,937,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 17,600 | $1,936,000 | thousands by filing date | call |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 76,600 | $1,934,000 | thousands by filing date | put |
| MIDDLESEX WTR CO | 596680108 | COM | 32,000 | $1,924,000 | thousands by filing date | call |
| FIRST AMERN FINL CORP | 31847R102 | COM | 45,300 | $1,921,000 | thousands by filing date | put |
| BORGWARNER INC COM | 099724106 | Stock | 78,500 | $1,913,000 | thousands by filing date | put |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 35,100 | $1,910,000 | thousands by filing date | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 33,400 | $1,907,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 26,600 | $1,905,000 | thousands by filing date | put |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 27,100 | $1,899,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 37,480 | $1,890,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 19,900 | $1,890,000 | thousands by filing date | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 47,200 | $1,889,000 | thousands by filing date | call |
| HASBRO INC COM | 418056107 | Stock | 26,400 | $1,889,000 | thousands by filing date | put |
| CYRUSONE INC | 23283R100 | COM | 30,500 | $1,883,000 | thousands by filing date | put |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,200 | $1,879,000 | thousands by filing date | put |
| CIENA CORP COM NEW | 171779309 | Stock | 47,101 | $1,875,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,600 | $1,872,000 | thousands by filing date | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 19,900 | $1,870,000 | thousands by filing date | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 22,100 | $1,869,000 | thousands by filing date | put |
| BRF SA | 10552T107 | SPONSORED ADR | 644,400 | $1,869,000 | thousands by filing date | put |
| STIFEL FINL CORP | 860630102 | COM | 45,200 | $1,866,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 158,000 | $1,864,000 | thousands by filing date | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 60,000 | $1,850,000 | thousands by filing date | call |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 20,600 | $1,850,000 | thousands by filing date | call |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 158,766 | $1,845,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 9,143 | $1,845,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 83,368 | $1,843,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 22,400 | $1,843,000 | thousands by filing date | call |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 257,500 | $1,841,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 36,700 | $1,838,000 | thousands by filing date | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 108,400 | $1,837,000 | thousands by filing date | call |
| EXELON CORP COM | 30161N101 | Stock | 49,900 | $1,837,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 48,700 | $1,833,000 | thousands by filing date | put |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 96,500 | $1,828,000 | thousands by filing date | call |
| WESTROCK CO | 96145D105 | COM | 64,600 | $1,826,000 | thousands by filing date | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 37,900 | $1,823,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 126,300 | $1,819,000 | thousands by filing date | put |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 14,415 | $1,819,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 30,200 | $1,812,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945201 | COM | 104,065 | $1,810,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 125,500 | $1,810,000 | thousands by filing date | call |
| Prologis,Inc. | 74340W103 | COM | 22,500 | $1,808,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 286,000 | $1,805,000 | thousands by filing date | call |
| HANESBRANDS INC | 410345102 | COM | 229,100 | $1,803,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 133,500 | $1,801,000 | thousands by filing date | call |
| MOODYS CORP COM | 615369105 | Stock | 8,500 | $1,798,000 | thousands by filing date | call |
| RYDER SYS INC COM | 783549108 | Stock | 67,952 | $1,797,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 40,300 | $1,786,000 | thousands by filing date | call |
| DROPBOX INC CL A | 26210C104 | Stock | 98,663 | $1,786,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 24,300 | $1,783,000 | thousands by filing date | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 68,000 | $1,782,000 | thousands by filing date | call |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 25,800 | $1,780,000 | thousands by filing date | put |
| WAYFAIR INC | 94419L101 | CL A | 33,300 | $1,780,000 | thousands by filing date | call |
| WAFD INC | 938824109 | COM | 68,400 | $1,776,000 | thousands by filing date | call |
| EBIX INC | 278715206 | COM NEW | 116,900 | $1,775,000 | thousands by filing date | put |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 114,700 | $1,772,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 31,500 | $1,772,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 111,300 | $1,759,000 | thousands by filing date | put |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 18,547 | $1,759,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 96,016 | $1,759,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 24,100 | $1,758,000 | thousands by filing date | call |
| FERRARI N V | N3167Y103 | COM | 11,500 | $1,755,000 | thousands by filing date | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 91,100 | $1,754,000 | thousands by filing date | put |
| FAIR ISAAC CORP COM | 303250104 | Stock | 5,700 | $1,754,000 | thousands by filing date | call |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 95,300 | $1,749,000 | thousands by filing date | put |
| CONAGRA FOODS INC | 205887102 | COM | 59,500 | $1,746,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 15,867 | $1,745,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 155,439 | $1,742,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 6,000 | $1,734,000 | thousands by filing date | put |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 50,480 | $1,732,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 54,917 | $1,730,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 12,000 | $1,728,000 | thousands by filing date | call |
| WP CAREY INC COM | 92936U109 | REIT | 29,700 | $1,725,000 | thousands by filing date | put |
| CIT GROUP INC COM NEW | 125581801 | Stock | 99,700 | $1,721,000 | thousands by filing date | put |
| BCE INC COM NEW | 05534B760 | Stock | 42,100 | $1,720,000 | thousands by filing date | put |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 9,200 | $1,716,000 | thousands by filing date | put |
| Progressive Corporation | 743315103 | COM | 23,228 | $1,715,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 60,200 | $1,713,000 | thousands by filing date | put |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 30,800 | $1,712,000 | thousands by filing date | call |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 170,100 | $1,711,000 | thousands by filing date | call |
| WESTERN UN CO COM | 959802109 | Stock | 94,384 | $1,711,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 35,200 | $1,711,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311206 | CL C | 185,487 | $1,708,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 19,316 | $1,706,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 9,254 | $1,699,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 39,520 | $1,697,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 7,300 | $1,697,000 | thousands by filing date | call |
| STONECO LTD | G85158106 | COM CL A | 77,800 | $1,694,000 | thousands by filing date | put |
| ENOVIS CORP | 194014106 | COMMON STOCK | 85,500 | $1,693,000 | thousands by filing date | put |
| CUMMINS INC COM | 231021106 | Stock | 12,500 | $1,692,000 | thousands by filing date | call |
| GLOBANT S A | L44385109 | COM | 19,200 | $1,687,000 | thousands by filing date | call |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 50,300 | $1,685,000 | thousands by filing date | call |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 228,300 | $1,685,000 | thousands by filing date | put |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 29,100 | $1,685,000 | thousands by filing date | call |
| BROWN & BROWN INC COM | 115236101 | Stock | 46,400 | $1,681,000 | thousands by filing date | put |
| IHS MARKIT LTD | G47567105 | SHS | 27,999 | $1,680,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 67,500 | $1,679,000 | thousands by filing date | put |
| MOMO INC | 60879B107 | ADR | 77,400 | $1,679,000 | thousands by filing date | call |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 108,200 | $1,677,000 | thousands by filing date | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 10,000 | $1,675,000 | thousands by filing date | put |
| OMNICOM GROUP INC COM | 681919106 | Stock | 30,500 | $1,674,000 | thousands by filing date | put |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 17,600 | $1,673,000 | thousands by filing date | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 36,700 | $1,672,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 120,294 | $1,672,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 9,078 | $1,666,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 33,857 | $1,665,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 20,400 | $1,663,000 | thousands by filing date | call |
| VALMONT INDS INC COM | 920253101 | Stock | 15,600 | $1,653,000 | thousands by filing date | put |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 55,509 | $1,653,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 158,879 | $1,651,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 17,323 | $1,646,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 23,103 | $1,646,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 19,600 | $1,645,000 | thousands by filing date | call |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 15,200 | $1,645,000 | thousands by filing date | call |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 65,000 | $1,641,000 | thousands by filing date | call |
| ARISTA NETWORKS INC | 040413106 | COM | 8,100 | $1,641,000 | thousands by filing date | call |
| TRITON INTL LTD | G9078F107 | CL A | 63,336 | $1,639,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 20,171 | $1,638,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 16,750 | $1,638,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 229,024 | $1,638,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 56,254 | $1,636,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 34,500 | $1,631,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 35,900 | $1,628,000 | thousands by filing date | put |
| GLOBUS MED INC CL A | 379577208 | Stock | 38,247 | $1,627,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 68,400 | $1,624,000 | thousands by filing date | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 12,500 | $1,622,000 | thousands by filing date | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 76,300 | $1,622,000 | thousands by filing date | put |
| NORDSON CORP | 655663102 | COM | 12,000 | $1,621,000 | thousands by filing date | put |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 164,900 | $1,621,000 | thousands by filing date | put |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 160,000 | $1,619,000 | thousands by filing date | call |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 51,000 | $1,619,000 | thousands by filing date | call |
| FIRST AMERN FINL CORP | 31847R102 | COM | 38,006 | $1,612,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 20,100 | $1,611,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 33,800 | $1,611,000 | thousands by filing date | put |
| CAESARSTONE LTD | M20598104 | ORD SHS | 152,300 | $1,610,000 | thousands by filing date | put |
| BOYDGAMINGCORP | 103304101 | STOK | 111,500 | $1,608,000 | thousands by filing date | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 131,400 | $1,607,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 326,700 | $1,604,000 | thousands by filing date | call |
| DTE ENERGY CO COM | 233331107 | Stock | 16,869 | $1,602,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 156,000 | $1,602,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 20,738 | $1,596,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 43,988 | $1,593,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 323,800 | $1,590,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 289,000 | $1,590,000 | thousands by filing date | call |
| PRA Group Inc | 69354N106 | COM | 57,300 | $1,588,000 | thousands by filing date | put |
| STAMPS COM INC | 852857200 | COM NEW | 12,200 | $1,587,000 | thousands by filing date | call |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 7,200 | $1,586,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 17,594 | $1,581,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 17,700 | $1,580,000 | thousands by filing date | put |
| EPAM SYS INC COM | 29414B104 | Stock | 8,500 | $1,578,000 | thousands by filing date | call |
| TOPBUILD COR COM | 89055F103 | Stock | 22,000 | $1,576,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212101 | CL A | 23,588 | $1,576,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 74,800 | $1,576,000 | thousands by filing date | put |
| MANULIFE FINL CORP | 56501R106 | COM | 125,432 | $1,573,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 255,330 | $1,573,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 15,775 | $1,573,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 31,100 | $1,573,000 | thousands by filing date | call |
| RLJ LODGING TR COM | 74965L101 | REIT | 203,700 | $1,573,000 | thousands by filing date | put |
| RH | 74967X103 | COM | 15,600 | $1,567,000 | thousands by filing date | call |
| UNUM GROUP COM | 91529Y106 | Stock | 104,100 | $1,563,000 | thousands by filing date | call |
| UNUM GROUP COM | 91529Y106 | Stock | 103,600 | $1,555,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 143,700 | $1,555,000 | thousands by filing date | call |
| ENOVIS CORP | 194014106 | COMMON STOCK | 78,253 | $1,549,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 47,123 | $1,542,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 9,934 | $1,542,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 47,500 | $1,532,000 | thousands by filing date | call |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 16,000 | $1,532,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 13,900 | $1,529,000 | thousands by filing date | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 54,300 | $1,529,000 | thousands by filing date | put |
| BANDWIDTH INC | 05988J103 | COM CL A | 22,661 | $1,525,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 102,200 | $1,518,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 224,600 | $1,516,000 | thousands by filing date | put |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 58,800 | $1,516,000 | thousands by filing date | put |
| TRANSUNION COM | 89400J107 | Stock | 22,900 | $1,516,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5,000 | $1,513,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 22,293 | $1,511,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 105,800 | $1,507,000 | thousands by filing date | put |
| BLACKLINE, INC. | 09239B109 | COM | 28,600 | $1,505,000 | thousands by filing date | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 15,400 | $1,504,000 | thousands by filing date | call |
| IDEXX LABS INC COM | 45168D104 | Stock | 6,200 | $1,502,000 | thousands by filing date | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 60,498 | $1,497,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 79,387 | $1,497,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 32,700 | $1,496,000 | thousands by filing date | call |
| EHEALTH INC | 28238P109 | COM | 10,600 | $1,493,000 | thousands by filing date | call |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 10,699 | $1,491,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 42,900 | $1,491,000 | thousands by filing date | put |
| V F CORP COM | 918204108 | Stock | 27,300 | $1,476,000 | thousands by filing date | put |
| CREE INC | 225447101 | COM | 41,441 | $1,469,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 15,300 | $1,467,000 | thousands by filing date | put |
| CRANE CO | 224399105 | COM | 29,800 | $1,466,000 | thousands by filing date | call |
| LIFE STORAGE INC | 53223X107 | COM | 15,500 | $1,466,000 | thousands by filing date | call |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 30,100 | $1,466,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680103 | COM | 67,000 | $1,461,000 | thousands by filing date | put |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 67,300 | $1,460,000 | thousands by filing date | call |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 137,000 | $1,460,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 162,700 | $1,456,000 | thousands by filing date | put |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 76,100 | $1,455,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 29,300 | $1,454,000 | thousands by filing date | put |
| LEAR CORP COM NEW | 521865204 | Stock | 17,900 | $1,454,000 | thousands by filing date | put |
| NOVOCURE LTD | G6674U108 | ORD SHS | 21,570 | $1,453,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 148,800 | $1,452,000 | thousands by filing date | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 51,459 | $1,449,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 113,800 | $1,445,000 | thousands by filing date | call |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 50,200 | $1,444,000 | thousands by filing date | put |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 10,527 | $1,443,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 100,600 | $1,439,000 | thousands by filing date | put |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 29,500 | $1,437,000 | thousands by filing date | call |
| BELDEN INC COM | 077454106 | Stock | 39,800 | $1,436,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 37,116 | $1,435,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 45,800 | $1,435,000 | thousands by filing date | put |
| POST HLDGS INC | 737446104 | COM | 17,300 | $1,435,000 | thousands by filing date | put |
| CARVANA CO CL A | 146869102 | Stock | 26,000 | $1,432,000 | thousands by filing date | put |
| MAGNA INTL INC COM | 559222401 | Stock | 44,800 | $1,430,000 | thousands by filing date | call |
| ARCH COAL INC | 039380407 | COMMON STOCK | 49,325 | $1,425,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 40,000 | $1,424,000 | thousands by filing date | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 19,328 | $1,424,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,000 | $1,418,000 | thousands by filing date | put |
| MIDDLEBYCORP | 596278101 | STOK | 24,900 | $1,416,000 | thousands by filing date | put |
| BRF SA | 10552T107 | SPONSORED ADR | 488,343 | $1,416,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 26,500 | $1,414,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 48,393 | $1,411,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 37,603 | $1,410,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 106,800 | $1,409,000 | thousands by filing date | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 356,200 | $1,407,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 9,625 | $1,405,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 97,959 | $1,401,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 244,300 | $1,400,000 | thousands by filing date | put |
| HANESBRANDS INC | 410345102 | COM | 177,741 | $1,399,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 16,480 | $1,391,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 33,700 | $1,391,000 | thousands by filing date | put |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 16,051 | $1,389,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 24,300 | $1,385,000 | thousands by filing date | put |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 16,818 | $1,384,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 8,000 | $1,384,000 | thousands by filing date | call |
| STEELCASE INC-CLASS A | 858155203 | CL A | 140,084 | $1,383,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 73,300 | $1,379,000 | thousands by filing date | put |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 128,400 | $1,379,000 | thousands by filing date | call |
| LYFT INC | 55087P104 | CL A COM | 51,325 | $1,378,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 14,500 | $1,375,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 152,874 | $1,373,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 16,049 | $1,373,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 38,000 | $1,369,000 | thousands by filing date | call |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 14,400 | $1,366,000 | thousands by filing date | put |
| KEYCORP COM | 493267108 | Stock | 131,700 | $1,366,000 | thousands by filing date | put |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 36,400 | $1,366,000 | thousands by filing date | put |
| MOODYS CORP COM | 615369105 | Stock | 6,455 | $1,365,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 40,100 | $1,365,000 | thousands by filing date | put |
| CIENA CORP COM NEW | 171779309 | Stock | 34,200 | $1,362,000 | thousands by filing date | put |
| FOX CORP CL A COM | 35137L105 | Stock | 57,583 | $1,361,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 114,497 | $1,361,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 43,300 | $1,357,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 10,231 | $1,354,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 410,800 | $1,352,000 | thousands by filing date | put |
| LOEWS CORP COM | 540424108 | Stock | 38,800 | $1,351,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 24,800 | $1,351,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 114,465 | $1,351,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 144,500 | $1,348,000 | thousands by filing date | call |
| POPULAR INC | 733174700 | COM NEW | 38,500 | $1,348,000 | thousands by filing date | put |
| US FOODS HLDG CORP COM | 912008109 | Stock | 76,074 | $1,347,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 145,000 | $1,343,000 | thousands by filing date | call |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 15,200 | $1,343,000 | thousands by filing date | call |
| VENTAS INC COM | 92276F100 | REIT | 50,100 | $1,343,000 | thousands by filing date | call |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 36,800 | $1,341,000 | thousands by filing date | put |
| NEWS CORP NEW CL A | 65249B109 | Stock | 149,200 | $1,340,000 | thousands by filing date | put |
| YETI HLDGS INC COM | 98585X104 | Stock | 68,500 | $1,337,000 | thousands by filing date | call |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 65,147 | $1,337,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 16,300 | $1,333,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 10,229 | $1,332,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 78,372 | $1,332,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 9,400 | $1,331,000 | thousands by filing date | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 48,224 | $1,328,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 41,100 | $1,326,000 | thousands by filing date | put |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 12,916 | $1,323,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 32,600 | $1,320,000 | thousands by filing date | put |
| CORECIVIC INC | 21871N101 | COM | 118,023 | $1,318,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 13,145 | $1,314,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 23,000 | $1,313,000 | thousands by filing date | put |
| HERSHEY CO COM | 427866108 | Stock | 9,900 | $1,312,000 | thousands by filing date | put |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 22,800 | $1,311,000 | thousands by filing date | put |
| VICOR CORP | 925815102 | COM | 29,400 | $1,309,000 | thousands by filing date | put |
| AMERICAN WOODMARK CORP | 030506109 | COM | 28,700 | $1,308,000 | thousands by filing date | call |
| CORELOGIC INC | 21871D103 | COM | 42,800 | $1,307,000 | thousands by filing date | put |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 132,576 | $1,303,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 63,400 | $1,302,000 | thousands by filing date | put |
| R1 RCM INC | 749397105 | COM | 143,100 | $1,301,000 | thousands by filing date | call |
| YELP INC CL A | 985817105 | Stock | 72,100 | $1,300,000 | thousands by filing date | call |
| PARSLEY ENERGY INC | 701877102 | CL A | 226,827 | $1,300,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 55,364 | $1,299,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 51,700 | $1,298,000 | thousands by filing date | put |
| ENERSYS COM | 29275Y102 | Stock | 26,200 | $1,297,000 | thousands by filing date | put |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 14,100 | $1,292,000 | thousands by filing date | call |
| TELEFLEX INCORPORATED | 879369106 | COM | 4,400 | $1,289,000 | thousands by filing date | call |
| SPIRIT AIRLS INC | 848577102 | COM | 100,000 | $1,289,000 | thousands by filing date | call |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 76,000 | $1,288,000 | thousands by filing date | call |
| BOYDGAMINGCORP | 103304101 | STOK | 89,101 | $1,285,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 167,300 | $1,283,000 | thousands by filing date | call |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 17,200 | $1,283,000 | thousands by filing date | call |
| BORGWARNER INC COM | 099724106 | Stock | 52,530 | $1,280,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 61,500 | $1,280,000 | thousands by filing date | put |
| NEVRO CORP | 64157F103 | COM | 12,800 | $1,280,000 | thousands by filing date | call |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 30,800 | $1,279,000 | thousands by filing date | put |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 30,400 | $1,278,000 | thousands by filing date | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 27,411 | $1,278,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 90,100 | $1,274,000 | thousands by filing date | put |
| ANAPLAN INC | 03272L108 | COM | 42,118 | $1,274,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 61,900 | $1,270,000 | thousands by filing date | call |
| WIX COM LTD SHS | M98068105 | Stock | 12,578 | $1,268,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 105,000 | $1,265,000 | thousands by filing date | put |
| American Tower Corporation | 03027X100 | COM | 5,800 | $1,263,000 | thousands by filing date | put |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 61,874 | $1,263,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 26,400 | $1,262,000 | thousands by filing date | call |
| ETSY INC | 29786A106 | COM | 32,800 | $1,261,000 | thousands by filing date | call |
| MANULIFE FINL CORP | 56501R106 | COM | 100,500 | $1,260,000 | thousands by filing date | call |
| TECHNIPFMC PLC COM | G87110105 | Stock | 186,600 | $1,258,000 | thousands by filing date | put |
| PENUMBRA INC COM | 70975L107 | Stock | 7,800 | $1,258,000 | thousands by filing date | put |
| ETSY INC | 29786A106 | COM | 32,700 | $1,257,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 27,200 | $1,256,000 | thousands by filing date | put |
| Apollo Global Management Inc | 03768E105 | COM CL A | 37,487 | $1,256,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 22,600 | $1,255,000 | thousands by filing date | put |
| CIT GROUP INC COM NEW | 125581801 | Stock | 72,684 | $1,255,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 51,400 | $1,254,000 | thousands by filing date | call |
| EVERPURE INC CL A | 74624M102 | Stock | 101,900 | $1,253,000 | thousands by filing date | put |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 48,827 | $1,253,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 65,000 | $1,251,000 | thousands by filing date | call |
| CIMPRESS PLC | G2143T103 | SHS EURO | 23,500 | $1,250,000 | thousands by filing date | put |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 18,687 | $1,247,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 30,000 | $1,246,000 | thousands by filing date | call |
| BRINKS CO | 109696104 | COM | 23,900 | $1,244,000 | thousands by filing date | call |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 163,700 | $1,241,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 15,500 | $1,240,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 131,000 | $1,239,000 | thousands by filing date | put |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 12,000 | $1,236,000 | thousands by filing date | put |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 4,166 | $1,235,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 13,500 | $1,235,000 | thousands by filing date | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 6,100 | $1,232,000 | thousands by filing date | call |
| PEGASYSTEMS INC COM | 705573103 | Stock | 17,300 | $1,232,000 | thousands by filing date | put |
| ANSYS INC COM | 03662Q105 | COM | 5,300 | $1,232,000 | thousands by filing date | put |
| ALBEMARLE CORP | 012653101 | COM | 21,838 | $1,231,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 11,889 | $1,230,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 15,200 | $1,229,000 | thousands by filing date | call |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 34,631 | $1,229,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 32,684 | $1,226,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 90,500 | $1,226,000 | thousands by filing date | put |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 14,900 | $1,226,000 | thousands by filing date | put |
| RLJ LODGING TR COM | 74965L101 | REIT | 158,101 | $1,221,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 26,700 | $1,218,000 | thousands by filing date | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 26,700 | $1,216,000 | thousands by filing date | call |
| IDEX CORP COM | 45167R104 | Stock | 8,800 | $1,215,000 | thousands by filing date | put |
| LENDINGTREE INC | 52603B107 | COM | 6,615 | $1,213,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 35,300 | $1,207,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849104 | COM | 54,744 | $1,207,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 16,700 | $1,206,000 | thousands by filing date | call |
| BRUNSWICK CORP | 117043109 | COM | 34,100 | $1,206,000 | thousands by filing date | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,885 | $1,203,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 113,700 | $1,203,000 | thousands by filing date | call |
| RADWARE LTD | M81873107 | COMMON STOCK | 56,974 | $1,200,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 36,600 | $1,195,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 110,300 | $1,193,000 | thousands by filing date | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 33,122 | $1,193,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 15,900 | $1,193,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 45,300 | $1,192,000 | thousands by filing date | put |
| LIFE STORAGE INC | 53223X107 | COM | 12,605 | $1,192,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 50,500 | $1,185,000 | thousands by filing date | put |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 40,900 | $1,183,000 | thousands by filing date | put |
| ENTEGRIS INC COM | 29362U104 | Stock | 26,400 | $1,182,000 | thousands by filing date | put |
| INSPERITY INC | 45778Q107 | COM | 31,700 | $1,182,000 | thousands by filing date | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 16,700 | $1,175,000 | thousands by filing date | put |
| NORDSTROM INC | 655664100 | COM | 76,600 | $1,175,000 | thousands by filing date | call |
| MONRO INC | 610236101 | COMMON STOCK | 26,800 | $1,174,000 | thousands by filing date | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 25,100 | $1,171,000 | thousands by filing date | put |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 52,900 | $1,170,000 | thousands by filing date | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6,200 | $1,169,000 | thousands by filing date | call |
| RELIANCE INC | 759509102 | COM | 13,300 | $1,165,000 | thousands by filing date | put |
| AUTOLIV INC | 052800109 | COM | 25,300 | $1,164,000 | thousands by filing date | put |
| SP PLUS CORP | 78469C103 | COM | 56,000 | $1,162,000 | thousands by filing date | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 6,600 | $1,160,000 | thousands by filing date | call |
| GLOBANT S A | L44385109 | COM | 13,200 | $1,160,000 | thousands by filing date | put |
| AXONENTERPRISEINC | 05464C101 | STOK | 16,338 | $1,156,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 36,100 | $1,154,000 | thousands by filing date | put |
| QUIDEL CORP | 74838J101 | COM | 11,800 | $1,154,000 | thousands by filing date | call |
| Progressive Corporation | 743315103 | COM | 15,600 | $1,152,000 | thousands by filing date | put |
| TAPESTRY INC COM | 876030107 | Stock | 88,900 | $1,151,000 | thousands by filing date | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 25,100 | $1,149,000 | thousands by filing date | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 23,027 | $1,148,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 38,800 | $1,148,000 | thousands by filing date | put |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 40,200 | $1,143,000 | thousands by filing date | put |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 23,300 | $1,135,000 | thousands by filing date | call |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 45,900 | $1,135,000 | thousands by filing date | put |
| AMERICAN WOODMARK CORP | 030506109 | COM | 24,900 | $1,135,000 | thousands by filing date | put |
| AEROVIRONMENT INC COM | 008073108 | Stock | 18,597 | $1,134,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 66,272 | $1,132,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 15,700 | $1,130,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 8,608 | $1,129,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 13,327 | $1,127,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 17,500 | $1,126,000 | thousands by filing date | call |
| BMC STK HLDGS INC | 05591B109 | COM | 63,500 | $1,126,000 | thousands by filing date | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 91,900 | $1,124,000 | thousands by filing date | put |
| V F CORP COM | 918204108 | Stock | 20,716 | $1,120,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 158,000 | $1,119,000 | thousands by filing date | put |
| ZYNGA INC. | 98986T108 | CL A | 163,318 | $1,119,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 360,000 | $1,116,000 | thousands by filing date | call |
| IMPINJ INC | 453204109 | COM | 66,600 | $1,113,000 | thousands by filing date | call |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 13,200 | $1,111,000 | thousands by filing date | call |
| TRANSUNION COM | 89400J107 | Stock | 16,760 | $1,109,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 102,500 | $1,106,000 | thousands by filing date | call |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 43,719 | $1,104,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 7,600 | $1,103,000 | thousands by filing date | put |
| PARSLEY ENERGY INC | 701877102 | CL A | 192,400 | $1,102,000 | thousands by filing date | call |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 61,800 | $1,100,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 333,856 | $1,098,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 19,000 | $1,097,000 | thousands by filing date | put |
| AGILYSYS INC | 00847J105 | COM | 65,500 | $1,094,000 | thousands by filing date | call |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 61,100 | $1,088,000 | thousands by filing date | put |
| NUTANIX INC CL A | 67059N108 | Stock | 68,845 | $1,088,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 10,791 | $1,085,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 22,200 | $1,081,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 30,100 | $1,081,000 | thousands by filing date | call |
| TECHNIPFMC PLC COM | G87110105 | Stock | 160,264 | $1,080,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 24,400 | $1,080,000 | thousands by filing date | put |
| TELEFLEX INCORPORATED | 879369106 | COM | 3,683 | $1,079,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 15,700 | $1,076,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 173,900 | $1,075,000 | thousands by filing date | call |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 43,161 | $1,074,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 89,146 | $1,074,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 39,900 | $1,068,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 29,600 | $1,066,000 | thousands by filing date | put |
| BCE INC COM NEW | 05534B760 | Stock | 26,100 | $1,066,000 | thousands by filing date | call |
| STATE STR CORP COM | 857477103 | Stock | 20,000 | $1,065,000 | thousands by filing date | call |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 38,100 | $1,065,000 | thousands by filing date | put |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 27,300 | $1,062,000 | thousands by filing date | put |
| TEXTRON INC COM | 883203101 | Stock | 39,700 | $1,059,000 | thousands by filing date | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 230,200 | $1,059,000 | thousands by filing date | put |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 20,933 | $1,058,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 43,653 | $1,057,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 73,159 | $1,056,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 38,769 | $1,056,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 10,200 | $1,055,000 | thousands by filing date | put |
| SKYWEST INC COM | 830879102 | Stock | 40,200 | $1,053,000 | thousands by filing date | call |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 36,700 | $1,053,000 | thousands by filing date | call |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 10,300 | $1,051,000 | thousands by filing date | put |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 20,100 | $1,051,000 | thousands by filing date | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 8,726 | $1,047,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 27,800 | $1,047,000 | thousands by filing date | put |
| MORNINGSTAR INC COM | 617700109 | Stock | 9,000 | $1,046,000 | thousands by filing date | call |
| AMETEK INC COM | 031100100 | Stock | 14,500 | $1,044,000 | thousands by filing date | put |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 30,500 | $1,042,000 | thousands by filing date | put |
| DIODES INC COM | 254543101 | Stock | 25,586 | $1,040,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 14,500 | $1,040,000 | thousands by filing date | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 15,700 | $1,039,000 | 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 |