13F-HR filed by PEAK6 Investments LLC
PEAK6 Investments LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-14, with 4,303 holding rows worth $28,758,751,000.
- Accession
- 0001756111-20-000026
- Filer
- CIK 1756111
- Filed
- 2020-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 4,304 entries on the cover page, a total value of $28,758,751,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $28,758,751,000 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 |
|---|---|---|---|---|---|---|
| CAPITAL ONE FINL CORP | 14040H105 | COM | 155,500 | $9,733,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 71,800 | $9,702,000 | thousands by filing date | put |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 122,300 | $9,695,000 | thousands by filing date | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 225,000 | $9,648,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 381,300 | $9,647,000 | thousands by filing date | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 89,700 | $9,631,000 | thousands by filing date | call |
| KKR & CO INC | 48251W104 | COM | 310,400 | $9,585,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 154,100 | $9,559,000 | thousands by filing date | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 18,500 | $9,436,000 | thousands by filing date | put |
| BIO-TECHNE CORP | 09073M104 | COM | 35,700 | $9,427,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 349,100 | $9,405,000 | thousands by filing date | call |
| MOMO INC | 60879B107 | ADR | 537,200 | $9,390,000 | thousands by filing date | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 25,500 | $9,385,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 271,476 | $9,369,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 155,400 | $9,298,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 135,500 | $9,265,000 | thousands by filing date | call |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 171,500 | $9,251,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 52,685 | $9,217,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 25,252 | $9,215,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 54,000 | $9,162,000 | thousands by filing date | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 218,700 | $9,122,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 177,700 | $8,985,000 | thousands by filing date | put |
| BLACKSTONE INC | 09260D107 | COM | 158,500 | $8,981,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 59,700 | $8,923,000 | thousands by filing date | call |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 200,000 | $8,896,000 | thousands by filing date | put |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 174,600 | $8,891,000 | thousands by filing date | put |
| INPHI CORP | 45772F107 | COM | 75,500 | $8,871,000 | thousands by filing date | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 70,600 | $8,869,000 | thousands by filing date | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 48,300 | $8,852,000 | thousands by filing date | call |
| UNILEVER N V | 904784709 | N Y SHS NEW | 165,800 | $8,832,000 | thousands by filing date | put |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 249,200 | $8,807,000 | thousands by filing date | put |
| ENTEGRIS INC COM | 29362U104 | Stock | 149,100 | $8,804,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 172,179 | $8,798,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 117,800 | $8,793,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 125,200 | $8,772,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 850,000 | $8,764,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 68,500 | $8,758,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 158,400 | $8,755,000 | thousands by filing date | put |
| BECTON DICKINSON & CO | 075887109 | COM | 36,500 | $8,733,000 | thousands by filing date | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 157,600 | $8,659,000 | thousands by filing date | call |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 232,300 | $8,658,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 246,100 | $8,655,000 | thousands by filing date | put |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 133,500 | $8,652,000 | thousands by filing date | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 20,668 | $8,640,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 45,300 | $8,630,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 105,000 | $8,611,000 | thousands by filing date | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 41,800 | $8,503,000 | thousands by filing date | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 186,040 | $8,457,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 86,900 | $8,435,000 | thousands by filing date | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 64,000 | $8,435,000 | thousands by filing date | call |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 164,278 | $8,424,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 148,100 | $8,365,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 168,700 | $8,317,000 | thousands by filing date | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 198,500 | $8,301,000 | thousands by filing date | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 49,600 | $8,301,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 109,141 | $8,284,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,358,800 | $8,262,000 | thousands by filing date | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 79,000 | $8,255,000 | thousands by filing date | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 155,300 | $8,251,000 | thousands by filing date | put |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 224,500 | $8,241,000 | thousands by filing date | call |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 120,700 | $8,204,000 | thousands by filing date | put |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 57,700 | $8,186,000 | thousands by filing date | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 350,800 | $8,181,000 | thousands by filing date | call |
| COSTAR GROUP INC COM | 22160N109 | Stock | 11,500 | $8,173,000 | thousands by filing date | put |
| CBRE GROUP INC CL A | 12504L109 | Stock | 180,600 | $8,167,000 | thousands by filing date | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 350,100 | $8,164,000 | thousands by filing date | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 54,300 | $8,085,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 59,823 | $8,083,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 178,400 | $8,062,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 153,661 | $8,060,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 70,600 | $8,052,000 | thousands by filing date | call |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 239,600 | $8,051,000 | thousands by filing date | put |
| BECTON DICKINSON & CO | 075887109 | COM | 33,500 | $8,016,000 | thousands by filing date | call |
| COHERENT INC | 192479103 | COM | 61,200 | $8,016,000 | thousands by filing date | put |
| Charles Schwab Corp | 808513105 | COM | 237,400 | $8,010,000 | thousands by filing date | call |
| WEX INC | 96208T104 | COM | 48,500 | $8,003,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 256,526 | $7,998,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 327,100 | $7,975,000 | thousands by filing date | call |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 106,500 | $7,957,000 | thousands by filing date | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 100,000 | $7,906,000 | thousands by filing date | call |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 253,641 | $7,886,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 480,200 | $7,885,000 | thousands by filing date | call |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 193,300 | $7,885,000 | thousands by filing date | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 43,885 | $7,811,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 126,500 | $7,799,000 | thousands by filing date | call |
| PINTEREST INC CL A | 72352L106 | Stock | 350,983 | $7,781,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 141,400 | $7,769,000 | thousands by filing date | put |
| SPARK NETWORKS SE | 846517100 | SPONSORED ADR | 2,352,261 | $7,763,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 751,328 | $7,746,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 23,900 | $7,729,000 | thousands by filing date | call |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 501,600 | $7,725,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287108 | COM | 62,100 | $7,720,000 | thousands by filing date | put |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 487,000 | $7,719,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 198,000 | $7,718,000 | thousands by filing date | call |
| AUTOZONE INC COM | 053332102 | Stock | 6,800 | $7,671,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 158,100 | $7,654,000 | thousands by filing date | call |
| ACUITY INC COM | 00508Y102 | Stock | 79,400 | $7,602,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 220,900 | $7,550,000 | thousands by filing date | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 118,700 | $7,543,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 84,100 | $7,504,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 187,800 | $7,493,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 216,500 | $7,493,000 | thousands by filing date | call |
| Medtronic Plc | G5960L103 | COM | 81,400 | $7,464,000 | thousands by filing date | call |
| MOODYS CORP COM | 615369105 | Stock | 27,100 | $7,445,000 | thousands by filing date | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 53,100 | $7,415,000 | thousands by filing date | call |
| IPG PHOTONICS CORP | 44980X109 | COM | 46,200 | $7,410,000 | thousands by filing date | call |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 42,400 | $7,392,000 | thousands by filing date | call |
| YUM CHINA HLDGS INC | 98850P109 | COM | 153,600 | $7,384,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 209,900 | $7,382,000 | thousands by filing date | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 12,936 | $7,371,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 83,000 | $7,348,000 | thousands by filing date | put |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 175,700 | $7,343,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 41,800 | $7,313,000 | thousands by filing date | call |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 184,300 | $7,306,000 | thousands by filing date | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 26,600 | $7,300,000 | thousands by filing date | put |
| THE COOPER COMPANIES | 216648402 | COM NEW | 25,599 | $7,261,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 38,100 | $7,258,000 | thousands by filing date | put |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 39,600 | $7,213,000 | thousands by filing date | call |
| FASTLY INC | 31188V100 | CL A | 84,700 | $7,211,000 | thousands by filing date | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 221,136 | $7,207,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 31,200 | $7,150,000 | thousands by filing date | put |
| FLIR SYS INC | 302445101 | COM | 176,246 | $7,150,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 139,100 | $7,133,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 436106108 | COM | 243,900 | $7,122,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 76,700 | $7,109,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 128,573 | $7,106,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 21,200 | $7,077,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 216,400 | $7,074,000 | thousands by filing date | put |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 277,200 | $7,052,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 117,500 | $7,016,000 | thousands by filing date | put |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 57,500 | $7,015,000 | thousands by filing date | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 408,229 | $7,013,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 36,300 | $6,991,000 | thousands by filing date | call |
| DOMTAR CORP | 257559203 | COM NEW | 329,100 | $6,947,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 138,100 | $6,946,000 | thousands by filing date | put |
| DOW HLDGS INC COM | 260557103 | Stock | 170,200 | $6,937,000 | thousands by filing date | put |
| CHEESECAKE FACTORY INC | 163072101 | COM | 302,400 | $6,931,000 | thousands by filing date | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 33,456 | $6,911,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 41,958 | $6,893,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 63,100 | $6,891,000 | thousands by filing date | put |
| ZIONS BANCORPORATION | 989701107 | COM | 202,200 | $6,875,000 | thousands by filing date | put |
| POST HLDGS INC | 737446104 | COM | 78,200 | $6,852,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 416,300 | $6,836,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 201,600 | $6,824,000 | thousands by filing date | call |
| GODADDY INC CL A | 380237107 | Stock | 92,500 | $6,783,000 | thousands by filing date | put |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 29,800 | $6,770,000 | thousands by filing date | put |
| ALCOA CORP COM | 013872106 | Stock | 602,200 | $6,769,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 82,900 | $6,766,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 94,000 | $6,759,000 | thousands by filing date | put |
| TC ENERGY CORP | 87807B107 | COM | 157,300 | $6,742,000 | thousands by filing date | call |
| YUM CHINA HLDGS INC | 98850P109 | COM | 140,204 | $6,740,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 113,700 | $6,730,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 131,600 | $6,729,000 | thousands by filing date | call |
| AEROVIRONMENT INC COM | 008073108 | Stock | 84,500 | $6,729,000 | thousands by filing date | put |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 39,500 | $6,723,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 812,951 | $6,723,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 11,600 | $6,703,000 | thousands by filing date | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 68,300 | $6,702,000 | thousands by filing date | call |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 59,500 | $6,678,000 | thousands by filing date | put |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 37,500 | $6,674,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 162,134 | $6,669,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 141,500 | $6,667,000 | thousands by filing date | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 12,200 | $6,638,000 | thousands by filing date | call |
| LENDINGTREE INC | 52603B107 | COM | 22,900 | $6,630,000 | thousands by filing date | put |
| SANDERSON FARMS | 800013104 | COM | 57,200 | $6,629,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 105,869 | $6,626,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 89,926 | $6,618,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 37,000 | $6,616,000 | thousands by filing date | call |
| Anglogold Ashanti Plc | 035128206 | Common | 223,800 | $6,600,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 52,000 | $6,578,000 | thousands by filing date | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 214,000 | $6,536,000 | thousands by filing date | call |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 107,700 | $6,528,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 110,900 | $6,523,000 | thousands by filing date | put |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 414,463 | $6,478,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 30,000 | $6,466,000 | thousands by filing date | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 55,800 | $6,464,000 | thousands by filing date | put |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 15,418 | $6,460,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 38,000 | $6,457,000 | thousands by filing date | put |
| Berkshire Hathaway Inc | 084670702 | COM | 36,156 | $6,454,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 25,600 | $6,451,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 276,200 | $6,441,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 57,900 | $6,422,000 | thousands by filing date | call |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 101,800 | $6,413,000 | thousands by filing date | put |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 104,200 | $6,412,000 | thousands by filing date | put |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 475,900 | $6,406,000 | thousands by filing date | put |
| M & T BK CORP COM | 55261F104 | Stock | 61,600 | $6,405,000 | thousands by filing date | put |
| CLOUDERA INC | 18914U100 | COM | 503,523 | $6,405,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 42,600 | $6,370,000 | thousands by filing date | call |
| AUDIOCODES LTD | M15342104 | ORD | 199,900 | $6,355,000 | thousands by filing date | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 24,700 | $6,322,000 | thousands by filing date | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 65,859 | $6,320,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 103,300 | $6,295,000 | thousands by filing date | put |
| SYNCHRONYFINL | 87165B103 | STOK | 283,900 | $6,291,000 | thousands by filing date | put |
| CRANE CO | 224399105 | COM | 105,800 | $6,291,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 37,200 | $6,289,000 | thousands by filing date | put |
| PPG INDS INC COM | 693506107 | Stock | 59,200 | $6,279,000 | thousands by filing date | put |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,647,140 | $6,276,000 | thousands by filing date | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 42,000 | $6,260,000 | thousands by filing date | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 30,200 | $6,238,000 | thousands by filing date | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 76,500 | $6,229,000 | thousands by filing date | put |
| BOSTON BEER INC CL A | 100557107 | Stock | 11,600 | $6,225,000 | thousands by filing date | put |
| BIG LOTS INC | 089302103 | COM | 148,200 | $6,224,000 | thousands by filing date | call |
| WABTEC COM | 929740108 | Stock | 107,900 | $6,212,000 | thousands by filing date | call |
| PROTO LABS INC | 743713109 | COM | 54,500 | $6,130,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,306,873 | $6,129,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 111,500 | $6,119,000 | thousands by filing date | call |
| HENRY JACK & ASSOC INC | 426281101 | COM | 33,200 | $6,110,000 | thousands by filing date | call |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 119,100 | $6,107,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 50,000 | $6,094,000 | thousands by filing date | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 611,903 | $6,088,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 153,300 | $6,086,000 | thousands by filing date | call |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 58,700 | $6,082,000 | thousands by filing date | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 40,775 | $6,071,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 43,600 | $6,059,000 | thousands by filing date | call |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 146,825 | $6,055,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 43,300 | $6,043,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 77,709 | $5,979,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 120,600 | $5,979,000 | thousands by filing date | put |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 214,500 | $5,967,000 | thousands by filing date | call |
| CARVANA CO CL A | 146869102 | Stock | 49,600 | $5,962,000 | thousands by filing date | put |
| PLUG PWR INC | 72919P202 | COM NEW | 725,500 | $5,956,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 132,900 | $5,943,000 | thousands by filing date | call |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 67,400 | $5,933,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945201 | COM | 311,600 | $5,924,000 | thousands by filing date | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 130,900 | $5,906,000 | thousands by filing date | put |
| CREE INC | 225447101 | COM | 99,500 | $5,889,000 | thousands by filing date | call |
| SYNOPSYS INC COM | 871607107 | Stock | 30,100 | $5,870,000 | thousands by filing date | put |
| VALMONT INDS INC COM | 920253101 | Stock | 51,100 | $5,806,000 | thousands by filing date | put |
| NOVOCURE LTD | G6674U108 | ORD SHS | 97,800 | $5,800,000 | thousands by filing date | put |
| GLOBANT S A | L44385109 | COM | 38,700 | $5,799,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 150,874 | $5,792,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 19,550 | $5,781,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 106,685 | $5,778,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 115,600 | $5,749,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 43,341 | $5,723,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 155,100 | $5,680,000 | thousands by filing date | call |
| TARGA RES CORP COM | 87612G101 | Stock | 282,700 | $5,674,000 | thousands by filing date | put |
| Lincoln National Corporat | 524901105 | COM | 113,900 | $5,667,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 26,600 | $5,666,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 272,600 | $5,662,000 | thousands by filing date | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 18,200 | $5,637,000 | thousands by filing date | put |
| MOMO INC | 60879B107 | ADR | 322,401 | $5,636,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 18,182 | $5,632,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 11,211 | $5,616,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 52,000 | $5,586,000 | thousands by filing date | put |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 17,000 | $5,584,000 | thousands by filing date | call |
| OSHKOSH CORP COM | 688239201 | Stock | 77,900 | $5,579,000 | thousands by filing date | put |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 57,200 | $5,576,000 | thousands by filing date | call |
| Elevance Health, Inc. | 036752103 | COM | 21,200 | $5,575,000 | thousands by filing date | call |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 17,900 | $5,566,000 | thousands by filing date | call |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 37,200 | $5,554,000 | thousands by filing date | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 126,100 | $5,536,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 21,400 | $5,533,000 | thousands by filing date | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 216,000 | $5,527,000 | thousands by filing date | put |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 30,300 | $5,519,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 99,800 | $5,516,000 | thousands by filing date | call |
| ASSURANT INC COM | 04621X108 | Stock | 53,400 | $5,516,000 | thousands by filing date | put |
| FIVE9 INC | 338307101 | COM | 49,700 | $5,500,000 | thousands by filing date | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 180,800 | $5,500,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 156,000 | $5,493,000 | thousands by filing date | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 89,100 | $5,490,000 | thousands by filing date | put |
| FRESHPET INC COM | 358039105 | Stock | 65,600 | $5,488,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 122,684 | $5,486,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 194,700 | $5,479,000 | thousands by filing date | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 97,000 | $5,474,000 | thousands by filing date | put |
| TAPESTRY INC COM | 876030107 | Stock | 411,600 | $5,466,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 471,900 | $5,460,000 | thousands by filing date | call |
| IMMUNOMEDICS INC | 452907108 | COM | 153,900 | $5,454,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 89,400 | $5,444,000 | thousands by filing date | put |
| EHEALTH INC | 28238P109 | COM | 55,300 | $5,433,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 157,300 | $5,428,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 236,900 | $5,416,000 | thousands by filing date | call |
| FASTLY INC | 31188V100 | CL A | 63,600 | $5,414,000 | thousands by filing date | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 340,300 | $5,404,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 107,700 | $5,395,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 54,911 | $5,391,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 288,500 | $5,386,000 | thousands by filing date | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 53,573 | $5,373,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 120,000 | $5,363,000 | thousands by filing date | call |
| RAPID7 INC COM | 753422104 | Stock | 105,100 | $5,362,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 28,101 | $5,354,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 31,505 | $5,344,000 | thousands by filing date | put |
| NEVRO CORP | 64157F103 | COM | 44,700 | $5,340,000 | thousands by filing date | put |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 30,600 | $5,335,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 44,460 | $5,332,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 32,800 | $5,331,000 | thousands by filing date | put |
| ASHLAND INC | 044186104 | COM | 77,100 | $5,328,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 105,000 | $5,319,000 | thousands by filing date | call |
| ROYAL BK CDA COM | 780087102 | Stock | 78,200 | $5,302,000 | thousands by filing date | call |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 90,200 | $5,292,000 | thousands by filing date | call |
| REGENCY CTRS CORP COM | 758849103 | REIT | 115,302 | $5,291,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 67,900 | $5,291,000 | thousands by filing date | call |
| CATALENT INC USD 0.01 | 148806102 | COM | 72,032 | $5,280,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 339,700 | $5,272,000 | thousands by filing date | put |
| MOHAWK INDS INC | 608190104 | COM | 51,800 | $5,271,000 | thousands by filing date | call |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 112,900 | $5,267,000 | thousands by filing date | put |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 117,486 | $5,250,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 205,100 | $5,249,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 61,100 | $5,238,000 | thousands by filing date | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 134,900 | $5,237,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 36,755 | $5,236,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 43,100 | $5,215,000 | thousands by filing date | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 125,900 | $5,195,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 153,400 | $5,193,000 | thousands by filing date | put |
| COMERICAINC | 200340107 | COM | 135,900 | $5,178,000 | thousands by filing date | put |
| XPO INC COM | 983793100 | Stock | 67,000 | $5,176,000 | thousands by filing date | put |
| ARISTA NETWORKS INC | 040413106 | COM | 24,600 | $5,167,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 125,600 | $5,166,000 | thousands by filing date | put |
| LANDSTAR SYS INC COM | 515098101 | Stock | 45,900 | $5,155,000 | thousands by filing date | put |
| CORNING INC | 219350105 | COM | 198,841 | $5,150,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 34,421 | $5,150,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 29,400 | $5,141,000 | thousands by filing date | call |
| NUTANIX INC CL A | 67059N108 | Stock | 216,700 | $5,138,000 | thousands by filing date | call |
| FERRARI N V | N3167Y103 | COM | 29,900 | $5,113,000 | thousands by filing date | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 18,600 | $5,105,000 | thousands by filing date | call |
| OSI SYSTEMS INC | 671044105 | COM | 68,400 | $5,105,000 | thousands by filing date | call |
| LEAF GROUP LTD | 52177G102 | COM | 1,386,583 | $5,089,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 279,900 | $5,086,000 | thousands by filing date | call |
| FTI CONSULTING INC | 302941109 | COM | 44,400 | $5,086,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 65,500 | $5,065,000 | thousands by filing date | put |
| PACCAR INC COM | 693718108 | Stock | 67,600 | $5,060,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 180,102 | $5,052,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 46,000 | $5,050,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 86,100 | $5,049,000 | thousands by filing date | put |
| BLACKLINE, INC. | 09239B109 | COM | 60,500 | $5,016,000 | thousands by filing date | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 37,390 | $5,014,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 100,500 | $4,998,000 | thousands by filing date | put |
| REDFIN CORP | 75737F108 | COM | 118,500 | $4,966,000 | thousands by filing date | call |
| AUDIOCODES LTD | M15342104 | ORD | 155,900 | $4,956,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 94,200 | $4,941,000 | thousands by filing date | call |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 26,100 | $4,939,000 | thousands by filing date | put |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 274,500 | $4,938,000 | thousands by filing date | put |
| HEICO CORP NEW COM | 422806109 | Stock | 49,500 | $4,933,000 | thousands by filing date | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 62,000 | $4,923,000 | thousands by filing date | call |
| NIO INC SPON ADS | 62914V106 | ADR | 634,900 | $4,901,000 | thousands by filing date | call |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 29,400 | $4,884,000 | thousands by filing date | call |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 64,051 | $4,868,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 76,100 | $4,865,000 | thousands by filing date | put |
| NIKOLA CORP | 654110105 | COM | 71,600 | $4,835,000 | thousands by filing date | put |
| EVERFORTH INC COM | 00191U102 | Stock | 72,500 | $4,834,000 | thousands by filing date | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 101,600 | $4,833,000 | thousands by filing date | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 82,100 | $4,829,000 | thousands by filing date | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 36,000 | $4,827,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 142,522 | $4,824,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 32,529 | $4,818,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 372,500 | $4,816,000 | thousands by filing date | call |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 28,000 | $4,789,000 | thousands by filing date | call |
| SHAKE SHACK INC | 819047101 | CL A | 90,400 | $4,789,000 | thousands by filing date | put |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 54,400 | $4,788,000 | thousands by filing date | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 31,900 | $4,786,000 | thousands by filing date | put |
| RYDER SYS INC COM | 783549108 | Stock | 127,500 | $4,783,000 | thousands by filing date | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 24,282 | $4,782,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 65,200 | $4,779,000 | thousands by filing date | put |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 37,600 | $4,745,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 30,526 | $4,727,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 44,300 | $4,719,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 133,571 | $4,703,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 67,300 | $4,694,000 | thousands by filing date | call |
| ZUORA INC | 98983V106 | COMMON STOCK | 367,800 | $4,689,000 | thousands by filing date | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 68,100 | $4,687,000 | thousands by filing date | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 48,800 | $4,683,000 | thousands by filing date | put |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 100,000 | $4,665,000 | thousands by filing date | call |
| PEGASYSTEMS INC COM | 705573103 | Stock | 45,900 | $4,644,000 | thousands by filing date | call |
| CUMMINS INC COM | 231021106 | Stock | 26,800 | $4,643,000 | thousands by filing date | put |
| RELIANCE INC | 759509102 | COM | 48,900 | $4,642,000 | thousands by filing date | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 152,200 | $4,625,000 | thousands by filing date | put |
| LENNAR CORP CL A | 526057104 | Stock | 74,929 | $4,617,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 67,300 | $4,613,000 | thousands by filing date | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 12,700 | $4,602,000 | thousands by filing date | put |
| COPART INC COM | 217204106 | Stock | 55,000 | $4,580,000 | thousands by filing date | call |
| RH | 74967X103 | COM | 18,399 | $4,580,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 191,400 | $4,567,000 | thousands by filing date | call |
| IHS MARKIT LTD | G47567105 | SHS | 60,400 | $4,560,000 | thousands by filing date | call |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 48,600 | $4,558,000 | thousands by filing date | call |
| TRITON INTL LTD | G9078F107 | CL A | 150,600 | $4,554,000 | thousands by filing date | put |
| ALCON AG ORD SHS | H01301128 | Stock | 79,400 | $4,551,000 | thousands by filing date | call |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 104,400 | $4,536,000 | thousands by filing date | call |
| KINROSS GOLD CORP | 496902404 | COM | 628,125 | $4,535,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 74,100 | $4,522,000 | thousands by filing date | call |
| TETRA TECH INC NEW | 88162G103 | COM | 57,000 | $4,510,000 | thousands by filing date | call |
| BANDWIDTH INC | 05988J103 | COM CL A | 35,500 | $4,508,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 268,000 | $4,502,000 | thousands by filing date | call |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 19,600 | $4,492,000 | thousands by filing date | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 76,100 | $4,476,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 105,557 | $4,475,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 89,300 | $4,473,000 | thousands by filing date | put |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 107,200 | $4,471,000 | thousands by filing date | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 79,193 | $4,469,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 26,128 | $4,468,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 114,600 | $4,457,000 | thousands by filing date | put |
| REALPAGE INC | 75606N109 | COM | 68,400 | $4,447,000 | thousands by filing date | call |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 55,800 | $4,445,000 | thousands by filing date | put |
| NextEra Energy,Inc. | 65339F101 | COM | 18,400 | $4,419,000 | thousands by filing date | put |
| WENDYS CO COM | 95058W100 | Stock | 202,243 | $4,405,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 304,939 | $4,403,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 185,600 | $4,401,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 36,400 | $4,396,000 | thousands by filing date | call |
| ROKU INC COM CL A | 77543R102 | Stock | 37,688 | $4,392,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 37,700 | $4,380,000 | thousands by filing date | put |
| Concho Resources Inc. | 20605P101 | COM | 85,021 | $4,379,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 41,100 | $4,378,000 | thousands by filing date | put |
| MASTEC INC COM | 576323109 | Stock | 97,500 | $4,375,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 17,450 | $4,371,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 10,400 | $4,358,000 | thousands by filing date | call |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 23,100 | $4,356,000 | thousands by filing date | put |
| CMB.TECH NV SHS | B38564108 | Stock | 531,300 | $4,330,000 | thousands by filing date | put |
| SMUCKER J M CO | 832696405 | COM NEW | 40,900 | $4,328,000 | thousands by filing date | call |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 25,400 | $4,323,000 | thousands by filing date | call |
| PAYCHEX INC | 704326107 | COM | 57,000 | $4,318,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 109,400 | $4,294,000 | thousands by filing date | call |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 55,200 | $4,294,000 | thousands by filing date | put |
| NextEra Energy,Inc. | 65339F101 | COM | 17,859 | $4,289,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 347,700 | $4,287,000 | thousands by filing date | put |
| NUTRIEN LTD COM | 67077M108 | Stock | 133,500 | $4,285,000 | thousands by filing date | call |
| APPIAN CORP | 03782L101 | CL A | 83,200 | $4,264,000 | thousands by filing date | call |
| Elevance Health, Inc. | 036752103 | COM | 16,212 | $4,263,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 9,400 | $4,244,000 | thousands by filing date | call |
| FORTINET INC COM | 34959E109 | Stock | 30,800 | $4,228,000 | thousands by filing date | put |
| Concho Resources Inc. | 20605P101 | COM | 81,700 | $4,208,000 | thousands by filing date | put |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 119,000 | $4,205,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 76,200 | $4,201,000 | thousands by filing date | put |
| Eaton Corp. Plc | G29183103 | COM | 47,900 | $4,190,000 | thousands by filing date | call |
| LENDINGTREE INC | 52603B107 | COM | 14,400 | $4,169,000 | thousands by filing date | call |
| TARGA RES CORP COM | 87612G101 | Stock | 207,460 | $4,164,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 27,052 | $4,150,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 43,670 | $4,146,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 60,600 | $4,144,000 | thousands by filing date | put |
| VERISIGN INC COM | 92343E102 | Stock | 20,000 | $4,137,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 39,300 | $4,135,000 | thousands by filing date | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 47,543 | $4,133,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 77,700 | $4,128,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 400,000 | $4,124,000 | thousands by filing date | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 30,650 | $4,119,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 29,500 | $4,112,000 | thousands by filing date | put |
| SAP SE SPON ADR | 803054204 | ADR | 29,300 | $4,102,000 | thousands by filing date | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 62,900 | $4,102,000 | thousands by filing date | put |
| ZYNGA INC. | 98986T108 | CL A | 429,865 | $4,101,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 28,341 | $4,098,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 68,500 | $4,098,000 | thousands by filing date | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 162,000 | $4,089,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 21,140 | $4,084,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 58,900 | $4,072,000 | thousands by filing date | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 19,988 | $4,066,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 90,300 | $4,052,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 91,575 | $4,043,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 111,908 | $4,043,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 51,500 | $4,040,000 | thousands by filing date | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 131,000 | $4,035,000 | thousands by filing date | put |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 5,000 | $4,028,000 | thousands by filing date | put |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 433,000 | $4,027,000 | thousands by filing date | put |
| ELASTIC N V ORD SHS | N14506104 | Stock | 43,662 | $4,026,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 80,644 | $4,026,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 73,300 | $4,023,000 | thousands by filing date | put |
| Boston Scientific Corporation | 101137107 | COM | 114,430 | $4,018,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 191,334 | $4,012,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 193,200 | $4,011,000 | thousands by filing date | call |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 218,967 | $4,005,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 139,122 | $4,001,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 61,800 | $4,000,000 | thousands by filing date | put |
| DILLARDS INC CL A | 254067101 | Stock | 155,000 | $3,997,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 81,000 | $3,993,000 | thousands by filing date | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 15,600 | $3,993,000 | thousands by filing date | call |
| PULTE GROUP INC COM | 745867101 | Stock | 117,169 | $3,987,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 27,300 | $3,983,000 | thousands by filing date | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 62,600 | $3,978,000 | thousands by filing date | call |
| QORVO INC COM | 74736K101 | Stock | 35,924 | $3,971,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 45,600 | $3,965,000 | thousands by filing date | call |
| Concho Resources Inc. | 20605P101 | COM | 76,800 | $3,955,000 | thousands by filing date | call |
| TC ENERGY CORP | 87807B107 | COM | 92,200 | $3,952,000 | thousands by filing date | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 127,461 | $3,926,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 33,700 | $3,915,000 | thousands by filing date | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 35,400 | $3,906,000 | thousands by filing date | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 77,900 | $3,897,000 | thousands by filing date | call |
| UNITI GROUP INC | 91325V108 | COM | 416,800 | $3,897,000 | thousands by filing date | put |
| WESTERN UN CO COM | 959802109 | Stock | 179,800 | $3,887,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 30,600 | $3,885,000 | thousands by filing date | put |
| VIRTU FINL INC | 928254101 | CL A | 164,600 | $3,885,000 | thousands by filing date | put |
| ENOVIS CORP | 194014106 | COMMON STOCK | 139,138 | $3,882,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 21,500 | $3,879,000 | thousands by filing date | call |
| MIDDLEBYCORP | 596278101 | STOK | 49,100 | $3,876,000 | thousands by filing date | call |
| CARMAX INC COM | 143130102 | Stock | 43,200 | $3,869,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 42,300 | $3,867,000 | thousands by filing date | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 72,773 | $3,866,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 116,900 | $3,859,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 62,200 | $3,835,000 | thousands by filing date | put |
| Gaotu Techedu Inc | 36257Y109 | COM | 63,900 | $3,833,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 12,600 | $3,820,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212101 | CL A | 52,400 | $3,800,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 100,000 | $3,785,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 29,553 | $3,779,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 142,742 | $3,778,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 170,016 | $3,768,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 104,900 | $3,767,000 | thousands by filing date | call |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 36,400 | $3,766,000 | thousands by filing date | put |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 294,000 | $3,766,000 | thousands by filing date | call |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 986,536 | $3,759,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 350,000 | $3,756,000 | thousands by filing date | put |
| BRINKS CO | 109696104 | COM | 82,500 | $3,755,000 | thousands by filing date | put |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 87,262 | $3,755,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 54,500 | $3,749,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001756111-20-000026 | this filing | 2020-08-14 | acceptance time not in the bulk data set |