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 |
|---|---|---|---|---|---|---|
| PETMED EXPRESS INC | 716382106 | COM | 104,900 | $3,739,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 202,900 | $3,731,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 132,800 | $3,725,000 | thousands by filing date | put |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 43,900 | $3,723,000 | thousands by filing date | call |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 201,796 | $3,715,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 37,400 | $3,713,000 | thousands by filing date | call |
| DIODES INC COM | 254543101 | Stock | 73,200 | $3,711,000 | thousands by filing date | put |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 27,600 | $3,709,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 146,461 | $3,707,000 | thousands by filing date | put |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 39,900 | $3,706,000 | thousands by filing date | put |
| GARMIN LTD SHS | H2906T109 | Stock | 37,900 | $3,695,000 | thousands by filing date | call |
| CERNER CORP | 156782104 | COM | 53,825 | $3,690,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 62,866 | $3,688,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 81,500 | $3,683,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 48,500 | $3,675,000 | thousands by filing date | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 145,200 | $3,665,000 | thousands by filing date | call |
| YETI HLDGS INC COM | 98585X104 | Stock | 85,600 | $3,658,000 | thousands by filing date | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 52,500 | $3,656,000 | thousands by filing date | put |
| HOLLYFRONTIER CORP | 436106108 | COM | 125,157 | $3,655,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 29,000 | $3,643,000 | thousands by filing date | call |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 222,500 | $3,636,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 50,321 | $3,621,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 98,806 | $3,618,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 204,000 | $3,613,000 | thousands by filing date | call |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 295,500 | $3,611,000 | thousands by filing date | put |
| WESTROCK CO | 96145D105 | COM | 127,700 | $3,609,000 | thousands by filing date | put |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 87,782 | $3,608,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 40,700 | $3,605,000 | thousands by filing date | put |
| NUCOR CORP COM | 670346105 | Stock | 87,068 | $3,605,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 21,900 | $3,596,000 | thousands by filing date | put |
| BALL CORP | 058498106 | COM | 51,560 | $3,583,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 52,700 | $3,582,000 | thousands by filing date | call |
| DAVITA INC COM | 23918K108 | Stock | 45,100 | $3,569,000 | thousands by filing date | call |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 15,700 | $3,567,000 | thousands by filing date | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 51,227 | $3,567,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 63,700 | $3,566,000 | thousands by filing date | call |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 93,200 | $3,563,000 | thousands by filing date | call |
| PAYCHEX INC | 704326107 | COM | 47,017 | $3,562,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 44,800 | $3,554,000 | thousands by filing date | call |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 72,800 | $3,549,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 33,100 | $3,545,000 | thousands by filing date | put |
| HUNTSMAN CORP | 447011107 | COM | 197,300 | $3,545,000 | thousands by filing date | put |
| COPA HOLDINGS SA | P31076105 | CL A | 70,000 | $3,539,000 | thousands by filing date | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 35,100 | $3,537,000 | thousands by filing date | put |
| PACCAR INC COM | 693718108 | Stock | 47,245 | $3,536,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 101,600 | $3,532,000 | thousands by filing date | call |
| WINNEBAGO INDS INC | 974637100 | COM | 53,000 | $3,531,000 | thousands by filing date | call |
| CREDICORP LTD | G2519Y108 | COM | 26,400 | $3,529,000 | thousands by filing date | call |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 58,000 | $3,515,000 | thousands by filing date | put |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 65,800 | $3,512,000 | thousands by filing date | call |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 33,900 | $3,512,000 | thousands by filing date | put |
| BLACKSTONE INC | 09260D107 | COM | 61,949 | $3,510,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 25,300 | $3,504,000 | thousands by filing date | call |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 202,300 | $3,496,000 | thousands by filing date | put |
| MERCURY GENL CORP NEW | 589400100 | COM | 85,600 | $3,488,000 | thousands by filing date | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 28,100 | $3,470,000 | thousands by filing date | call |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 147,700 | $3,467,000 | thousands by filing date | call |
| ICHOR HOLDINGS | G4740B105 | SHS | 130,200 | $3,461,000 | thousands by filing date | put |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 36,100 | $3,459,000 | thousands by filing date | call |
| SUNRUN INC | 86771W105 | COM | 175,306 | $3,457,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 188,800 | $3,455,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 32,800 | $3,454,000 | thousands by filing date | put |
| EDGIO INC | 53261M104 | COM | 468,900 | $3,451,000 | thousands by filing date | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 69,700 | $3,450,000 | thousands by filing date | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 19,200 | $3,445,000 | thousands by filing date | call |
| SONOS INC | 83570H108 | COM | 235,253 | $3,442,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 90,000 | $3,439,000 | thousands by filing date | call |
| SCIPLAY CORPORATION | 809087109 | CL A | 231,009 | $3,426,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 122,400 | $3,419,000 | thousands by filing date | call |
| NEVRO CORP | 64157F103 | COM | 28,600 | $3,417,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 36,800 | $3,411,000 | thousands by filing date | put |
| HASBRO INC COM | 418056107 | Stock | 45,300 | $3,395,000 | thousands by filing date | put |
| GEO GROUP INC NEW | 36162J106 | COM | 286,700 | $3,392,000 | thousands by filing date | put |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 57,500 | $3,390,000 | thousands by filing date | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 28,300 | $3,378,000 | thousands by filing date | put |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 130,285 | $3,377,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 177,300 | $3,372,000 | thousands by filing date | put |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 43,300 | $3,368,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 102,862 | $3,363,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5,810 | $3,357,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 143,897 | $3,356,000 | thousands by filing date | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 86,400 | $3,354,000 | thousands by filing date | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 59,600 | $3,348,000 | thousands by filing date | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 61,300 | $3,347,000 | thousands by filing date | call |
| LIVONGO HEALTH INC | 539183103 | COM | 44,500 | $3,346,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 91,590 | $3,345,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 274,200 | $3,340,000 | thousands by filing date | put |
| SKYWEST INC COM | 830879102 | Stock | 102,400 | $3,340,000 | thousands by filing date | put |
| BCE INC COM NEW | 05534B760 | Stock | 79,900 | $3,337,000 | thousands by filing date | put |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 43,100 | $3,333,000 | thousands by filing date | put |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 54,800 | $3,329,000 | thousands by filing date | put |
| NUCOR CORP COM | 670346105 | Stock | 80,100 | $3,317,000 | thousands by filing date | call |
| CHEGG INC | 163092109 | COM | 49,301 | $3,316,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 54,387 | $3,312,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 28,496 | $3,302,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 72,953 | $3,297,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 23,655 | $3,287,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 27,800 | $3,284,000 | thousands by filing date | call |
| EQUIFAX INC COM | 294429105 | Stock | 19,100 | $3,283,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 95,898 | $3,278,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 26,866 | $3,274,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 73,179 | $3,270,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 150,000 | $3,266,000 | thousands by filing date | put |
| OSHKOSH CORP COM | 688239201 | Stock | 45,570 | $3,264,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 53,300 | $3,248,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 37,337 | $3,245,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 20,000 | $3,245,000 | thousands by filing date | call |
| UNILEVER N V | 904784709 | N Y SHS NEW | 60,900 | $3,244,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 37,300 | $3,242,000 | thousands by filing date | put |
| CUBIC CORP | 229669106 | COM | 67,500 | $3,242,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 44,100 | $3,231,000 | thousands by filing date | call |
| Medtronic Plc | G5960L103 | COM | 35,207 | $3,228,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 12,800 | $3,220,000 | thousands by filing date | call |
| Stryker Corporation | 863667101 | COM | 17,800 | $3,207,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 20,000 | $3,207,000 | thousands by filing date | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 328,600 | $3,197,000 | thousands by filing date | put |
| ANAPLAN INC | 03272L108 | COM | 70,500 | $3,194,000 | thousands by filing date | put |
| BALL CORP | 058498106 | COM | 45,900 | $3,190,000 | thousands by filing date | call |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 248,600 | $3,185,000 | thousands by filing date | put |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 38,800 | $3,184,000 | thousands by filing date | put |
| COMERICAINC | 200340107 | COM | 83,451 | $3,179,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 36,500 | $3,177,000 | thousands by filing date | call |
| DENTSPLY SIRONA INC | 24906P109 | COM | 72,100 | $3,177,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 113,200 | $3,175,000 | thousands by filing date | call |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 71,500 | $3,169,000 | thousands by filing date | call |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 171,300 | $3,162,000 | thousands by filing date | put |
| STAMPS COM INC | 852857200 | COM NEW | 17,200 | $3,159,000 | thousands by filing date | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 45,700 | $3,158,000 | thousands by filing date | put |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 90,100 | $3,158,000 | thousands by filing date | call |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 136,900 | $3,157,000 | thousands by filing date | call |
| CONMED CORP COM | 207410101 | Stock | 43,800 | $3,153,000 | thousands by filing date | put |
| FOX CORP CL A COM | 35137L105 | Stock | 117,500 | $3,151,000 | thousands by filing date | put |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 34,100 | $3,150,000 | thousands by filing date | put |
| RAPID7 INC COM | 753422104 | Stock | 61,500 | $3,138,000 | thousands by filing date | put |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 10,528 | $3,137,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 38,143 | $3,135,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 50,500 | $3,133,000 | thousands by filing date | put |
| ERIE INDTY CO CL A | 29530P102 | Stock | 16,300 | $3,128,000 | thousands by filing date | put |
| Accenture Plc Class A | G1151C101 | COM | 14,500 | $3,113,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680103 | COM | 93,700 | $3,113,000 | thousands by filing date | call |
| DOVER CORP COM | 260003108 | Stock | 32,200 | $3,109,000 | thousands by filing date | put |
| AEROVIRONMENT INC COM | 008073108 | Stock | 39,000 | $3,106,000 | thousands by filing date | call |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 19,120 | $3,102,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 82,900 | $3,099,000 | thousands by filing date | call |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 21,800 | $3,093,000 | thousands by filing date | call |
| NORDSON CORP | 655663102 | COM | 16,300 | $3,092,000 | thousands by filing date | put |
| BEST BUY INC COM | 086516101 | Stock | 35,400 | $3,089,000 | thousands by filing date | call |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 36,300 | $3,078,000 | thousands by filing date | put |
| AVNET INC COM | 053807103 | Stock | 110,100 | $3,071,000 | thousands by filing date | put |
| PHILLIPS 66 COM | 718546104 | Stock | 42,645 | $3,066,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 294,200 | $3,066,000 | thousands by filing date | put |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 12,000 | $3,064,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 31,549 | $3,062,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 22,100 | $3,058,000 | thousands by filing date | call |
| MATTEL INC | 577081102 | COM | 316,000 | $3,056,000 | thousands by filing date | put |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 131,400 | $3,047,000 | thousands by filing date | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 197,419 | $3,038,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 9,200 | $3,037,000 | thousands by filing date | call |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 33,900 | $3,036,000 | thousands by filing date | put |
| BCE INC COM NEW | 05534B760 | Stock | 72,500 | $3,028,000 | thousands by filing date | call |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 18,100 | $3,007,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849104 | COM | 103,000 | $3,003,000 | thousands by filing date | call |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 17,200 | $3,001,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 307,800 | $2,998,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 45,600 | $2,997,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 64,138 | $2,991,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 70,400 | $2,991,000 | thousands by filing date | call |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 231,200 | $2,989,000 | thousands by filing date | put |
| GLOBAL PMTS INC | 37940X102 | COM | 17,600 | $2,985,000 | thousands by filing date | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 116,377 | $2,985,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 71,304 | $2,978,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 228,800 | $2,970,000 | thousands by filing date | put |
| WW INTL INC | 98262P101 | COM | 116,900 | $2,967,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 32,400 | $2,962,000 | thousands by filing date | put |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 289,500 | $2,962,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 101,400 | $2,957,000 | thousands by filing date | put |
| TRANSUNION COM | 89400J107 | Stock | 33,800 | $2,942,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 154,700 | $2,942,000 | thousands by filing date | call |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 44,000 | $2,937,000 | thousands by filing date | call |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 104,400 | $2,936,000 | thousands by filing date | call |
| AUTOZONE INC COM | 053332102 | Stock | 2,600 | $2,933,000 | thousands by filing date | call |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 209,400 | $2,930,000 | thousands by filing date | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 36,900 | $2,928,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 89,500 | $2,926,000 | thousands by filing date | call |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 57,240 | $2,915,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 103,320 | $2,907,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 60,200 | $2,901,000 | thousands by filing date | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 185,300 | $2,896,000 | thousands by filing date | call |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 106,472 | $2,892,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 72,800 | $2,890,000 | thousands by filing date | call |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 70,700 | $2,885,000 | thousands by filing date | put |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 94,100 | $2,885,000 | thousands by filing date | call |
| CYRUSONE INC | 23283R100 | COM | 39,400 | $2,866,000 | thousands by filing date | put |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 22,700 | $2,865,000 | thousands by filing date | call |
| SKYWEST INC COM | 830879102 | Stock | 87,730 | $2,862,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 81,565 | $2,860,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 16,400 | $2,859,000 | thousands by filing date | call |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 53,500 | $2,856,000 | thousands by filing date | put |
| WEX INC | 96208T104 | COM | 17,300 | $2,855,000 | thousands by filing date | put |
| KBHOME | 48666K109 | COM | 93,000 | $2,853,000 | thousands by filing date | put |
| Analog Devices,Inc. | 032654105 | COM | 23,200 | $2,845,000 | thousands by filing date | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 24,900 | $2,838,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 86,507 | $2,829,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 59,578 | $2,829,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 19,100 | $2,825,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 216,082 | $2,824,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 137,800 | $2,811,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 54,516 | $2,809,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 110,200 | $2,805,000 | thousands by filing date | call |
| COHERENT INC | 192479103 | COM | 21,400 | $2,803,000 | thousands by filing date | call |
| ALLEGION PLC | G0176J109 | ORD SHS | 27,400 | $2,801,000 | thousands by filing date | call |
| 8X8 INC | 282914100 | COMMON STOCK | 175,069 | $2,801,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 17,700 | $2,797,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 407,184 | $2,781,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 59,000 | $2,780,000 | thousands by filing date | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 29,800 | $2,780,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 57,500 | $2,778,000 | thousands by filing date | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 174,000 | $2,774,000 | thousands by filing date | put |
| CHEGG INC | 163092109 | COM | 41,200 | $2,771,000 | thousands by filing date | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 214,700 | $2,770,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 45,300 | $2,759,000 | thousands by filing date | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 24,200 | $2,758,000 | thousands by filing date | put |
| REDFIN CORP | 75737F108 | COM | 65,819 | $2,758,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 34,000 | $2,755,000 | thousands by filing date | put |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 5,500 | $2,755,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 66,300 | $2,745,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 26,350 | $2,744,000 | thousands by filing date | put |
| TERADYNE INC COM | 880770102 | Stock | 32,431 | $2,741,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 19,700 | $2,734,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 14,800 | $2,730,000 | thousands by filing date | call |
| MASCO CORP | 574599106 | COM | 54,300 | $2,726,000 | thousands by filing date | put |
| XCELENERGY INC | 98389B100 | COM | 43,600 | $2,725,000 | thousands by filing date | put |
| LITHIA MTRS INC COM | 536797103 | Stock | 18,000 | $2,724,000 | thousands by filing date | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 176,900 | $2,722,000 | thousands by filing date | put |
| GARMIN LTD SHS | H2906T109 | Stock | 27,900 | $2,720,000 | thousands by filing date | put |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 30,700 | $2,718,000 | thousands by filing date | put |
| BORGWARNER INC COM | 099724106 | Stock | 76,866 | $2,713,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 46,100 | $2,712,000 | thousands by filing date | call |
| PPG INDS INC COM | 693506107 | Stock | 25,564 | $2,711,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 52,200 | $2,707,000 | thousands by filing date | put |
| USBANCORPDEL | 902973304 | COM NEW | 73,400 | $2,703,000 | thousands by filing date | put |
| TAPESTRY INC COM | 876030107 | Stock | 203,500 | $2,702,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F676 | COM | 17,668 | $2,700,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 39,628 | $2,694,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 73,100 | $2,689,000 | thousands by filing date | put |
| COMERICAINC | 200340107 | COM | 70,400 | $2,682,000 | thousands by filing date | call |
| PULTE GROUP INC COM | 745867101 | Stock | 78,800 | $2,682,000 | thousands by filing date | put |
| ICHOR HOLDINGS | G4740B105 | SHS | 100,700 | $2,677,000 | thousands by filing date | call |
| IDEXX LABS INC COM | 45168D104 | Stock | 8,100 | $2,674,000 | thousands by filing date | put |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 446,200 | $2,668,000 | thousands by filing date | put |
| American Tower Corporation | 03027X100 | COM | 10,300 | $2,663,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 128,100 | $2,661,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 57,000 | $2,658,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 44,494 | $2,657,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 35,862 | $2,657,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 30,500 | $2,654,000 | thousands by filing date | put |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 34,300 | $2,653,000 | thousands by filing date | call |
| LEGGETT & PLATT INC | 524660107 | COM | 75,400 | $2,650,000 | thousands by filing date | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 83,000 | $2,647,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 157,300 | $2,643,000 | thousands by filing date | put |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 280,398 | $2,636,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 15,100 | $2,636,000 | thousands by filing date | put |
| RADWARE LTD | M81873107 | COMMON STOCK | 111,600 | $2,633,000 | thousands by filing date | put |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 11,100 | $2,631,000 | thousands by filing date | call |
| THOR INDS INC | 885160101 | COM | 24,677 | $2,629,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 58,274 | $2,629,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 63,700 | $2,628,000 | thousands by filing date | put |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 48,618 | $2,622,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 8,885 | $2,621,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 66,800 | $2,621,000 | thousands by filing date | call |
| QUALYS INC COM | 74758T303 | Stock | 25,100 | $2,611,000 | thousands by filing date | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 72,500 | $2,606,000 | thousands by filing date | call |
| AON PLC SHS CL A | G0403H108 | Stock | 13,500 | $2,600,000 | thousands by filing date | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,738 | $2,599,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 91,500 | $2,598,000 | thousands by filing date | call |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 115,000 | $2,594,000 | thousands by filing date | put |
| SKECHERS U S A INC | 830566105 | CL A | 82,596 | $2,592,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 265,654 | $2,585,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 29,300 | $2,579,000 | thousands by filing date | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 6,100 | $2,572,000 | thousands by filing date | put |
| CALAVO GROWERS INC | 128246105 | COM | 40,800 | $2,567,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 39,000 | $2,563,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 38,800 | $2,563,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 220,424 | $2,550,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 139,194 | $2,547,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 67,400 | $2,545,000 | thousands by filing date | put |
| Prologis,Inc. | 74340W103 | COM | 27,200 | $2,539,000 | thousands by filing date | call |
| DROPBOX INC CL A | 26210C104 | Stock | 116,417 | $2,534,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 59,600 | $2,531,000 | thousands by filing date | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 19,500 | $2,526,000 | thousands by filing date | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 31,000 | $2,524,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 162,800 | $2,522,000 | thousands by filing date | call |
| GODADDY INC CL A | 380237107 | Stock | 34,300 | $2,515,000 | thousands by filing date | call |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 80,900 | $2,515,000 | thousands by filing date | call |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 19,300 | $2,513,000 | thousands by filing date | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 6,800 | $2,512,000 | thousands by filing date | put |
| VIRTU FINL INC | 928254101 | CL A | 106,054 | $2,503,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 11,800 | $2,503,000 | thousands by filing date | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 45,800 | $2,502,000 | thousands by filing date | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 62,800 | $2,498,000 | thousands by filing date | call |
| ACM RESH INC COM CL A | 00108J109 | Stock | 40,000 | $2,494,000 | thousands by filing date | put |
| DOMINION ENERGY INC | 25746U133 | UNIT 99/99/9999 | 24,592 | $2,492,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 21,500 | $2,491,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 115,800 | $2,491,000 | thousands by filing date | call |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 38,800 | $2,484,000 | thousands by filing date | call |
| LCI INDS | 50189K103 | COM | 21,600 | $2,484,000 | thousands by filing date | call |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 23,400 | $2,480,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 50,223 | $2,476,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 17,422 | $2,476,000 | thousands by filing date | put |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 132,500 | $2,474,000 | thousands by filing date | put |
| QUANTA SVCS INC | 74762E102 | COM | 62,900 | $2,468,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 20,000 | $2,467,000 | thousands by filing date | call |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 159,100 | $2,464,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 20,600 | $2,463,000 | thousands by filing date | put |
| VARIAN MED SYS INC | 92220P105 | COM | 20,100 | $2,463,000 | thousands by filing date | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 21,184 | $2,454,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 56,900 | $2,448,000 | thousands by filing date | call |
| CORECIVIC INC | 21871N101 | COM | 261,400 | $2,447,000 | thousands by filing date | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 19,800 | $2,445,000 | thousands by filing date | put |
| QUALYS INC COM | 74758T303 | Stock | 23,500 | $2,444,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 26,364 | $2,443,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 50,800 | $2,441,000 | thousands by filing date | put |
| CORELOGIC INC | 21871D103 | COM | 36,300 | $2,440,000 | thousands by filing date | put |
| APACHE CORP | 037411105 | COM | 180,500 | $2,437,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 80,000 | $2,436,000 | thousands by filing date | call |
| ILLUMINA INC | 452327109 | COM | 6,572 | $2,434,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 21,619 | $2,431,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 87,100 | $2,430,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 17,400 | $2,429,000 | thousands by filing date | put |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 19,900 | $2,428,000 | thousands by filing date | call |
| MEDIFAST INC | 58470H101 | COM | 17,500 | $2,428,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 33,700 | $2,424,000 | thousands by filing date | put |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 35,200 | $2,420,000 | thousands by filing date | call |
| XPO INC COM | 983793100 | Stock | 31,292 | $2,417,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 152,164 | $2,416,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 401,700 | $2,414,000 | thousands by filing date | call |
| LKQ CORP COM | 501889208 | Stock | 92,000 | $2,410,000 | thousands by filing date | call |
| CORESITE RLTY CORP | 21870Q105 | COM | 19,900 | $2,409,000 | thousands by filing date | call |
| EQUIFAX INC COM | 294429105 | Stock | 14,000 | $2,406,000 | thousands by filing date | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 73,500 | $2,395,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 16,705 | $2,392,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 27,500 | $2,390,000 | thousands by filing date | call |
| POLARIS INC COM | 731068102 | Stock | 25,700 | $2,379,000 | thousands by filing date | put |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 25,300 | $2,373,000 | thousands by filing date | put |
| WOODWARD INC COM | 980745103 | Stock | 30,600 | $2,373,000 | thousands by filing date | put |
| SYSCOCORP | 871829107 | COM | 43,400 | $2,372,000 | thousands by filing date | put |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 37,100 | $2,372,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 70,202 | $2,369,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 39,500 | $2,359,000 | thousands by filing date | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 31,000 | $2,357,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 26,600 | $2,351,000 | thousands by filing date | put |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 110,800 | $2,349,000 | thousands by filing date | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 36,682 | $2,345,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 55,200 | $2,340,000 | thousands by filing date | call |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 445,500 | $2,334,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F104 | COM SER A | 110,400 | $2,329,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 46,900 | $2,328,000 | thousands by filing date | call |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 23,200 | $2,326,000 | thousands by filing date | put |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 72,200 | $2,325,000 | thousands by filing date | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 16,300 | $2,322,000 | thousands by filing date | put |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 388,071 | $2,321,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 46,253 | $2,317,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 275,800 | $2,317,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 37,000 | $2,316,000 | thousands by filing date | call |
| OLIN CORP | 680665205 | COM PAR $1 | 201,400 | $2,314,000 | thousands by filing date | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 140,500 | $2,308,000 | thousands by filing date | put |
| SKECHERS U S A INC | 830566105 | CL A | 73,500 | $2,306,000 | thousands by filing date | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 89,860 | $2,300,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 106,899 | $2,300,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 29,306 | $2,299,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 5,200 | $2,299,000 | thousands by filing date | call |
| INCYTE CORP COM | 45337C102 | Stock | 22,100 | $2,298,000 | thousands by filing date | call |
| AUTONATION INC COM | 05329W102 | Stock | 61,054 | $2,294,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 73,773 | $2,293,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 70,800 | $2,293,000 | thousands by filing date | put |
| OWENS CORNING NEW | 690742101 | COM | 41,100 | $2,292,000 | thousands by filing date | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 51,300 | $2,288,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 47,300 | $2,286,000 | thousands by filing date | put |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 92,200 | $2,285,000 | thousands by filing date | call |
| LIVEPERSON, INC. | 538146101 | COM | 55,100 | $2,283,000 | thousands by filing date | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 5,400 | $2,277,000 | thousands by filing date | call |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 16,300 | $2,275,000 | thousands by filing date | put |
| KBHOME | 48666K109 | COM | 74,130 | $2,274,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 12,000 | $2,264,000 | thousands by filing date | put |
| MATADOR RES CO COM | 576485205 | Stock | 266,213 | $2,263,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 30,700 | $2,259,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 29,200 | $2,258,000 | thousands by filing date | call |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 53,808 | $2,249,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 222,300 | $2,243,000 | thousands by filing date | call |
| LANDSTAR SYS INC COM | 515098101 | Stock | 19,941 | $2,240,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 218,400 | $2,239,000 | thousands by filing date | put |
| RAMBUS INC DEL COM | 750917106 | Stock | 147,200 | $2,237,000 | thousands by filing date | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 22,500 | $2,234,000 | thousands by filing date | put |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 129,287 | $2,234,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 56,226 | $2,229,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 112,400 | $2,228,000 | thousands by filing date | put |
| PAR TECHNOLOGY CORP | 698884103 | COM | 74,400 | $2,227,000 | thousands by filing date | call |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 25,000 | $2,224,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 64,255 | $2,224,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,900 | $2,222,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 7,500 | $2,221,000 | thousands by filing date | call |
| ACUITY INC COM | 00508Y102 | Stock | 23,200 | $2,221,000 | thousands by filing date | call |
| LITHIA MTRS INC COM | 536797103 | Stock | 14,678 | $2,221,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 12,400 | $2,217,000 | thousands by filing date | put |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 22,700 | $2,217,000 | thousands by filing date | call |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 47,300 | $2,216,000 | thousands by filing date | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 5,300 | $2,216,000 | thousands by filing date | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 28,000 | $2,214,000 | thousands by filing date | put |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 51,900 | $2,212,000 | thousands by filing date | put |
| CARTERS INC | 146229109 | COM | 27,400 | $2,211,000 | thousands by filing date | put |
| PTC INC COM | 69370C100 | Stock | 28,400 | $2,209,000 | thousands by filing date | put |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 60,100 | $2,209,000 | thousands by filing date | call |
| REGAL REXNORD CORPORATION | 758750103 | COM | 25,300 | $2,209,000 | thousands by filing date | call |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 78,900 | $2,201,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 95,095 | $2,200,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 12,000 | $2,199,000 | thousands by filing date | put |
| HUB GROUP INC | 443320106 | CL A | 45,900 | $2,197,000 | thousands by filing date | put |
| UNUM GROUP COM | 91529Y106 | Stock | 132,200 | $2,193,000 | thousands by filing date | put |
| NNN REIT INC COM | 637417106 | REIT | 61,800 | $2,193,000 | thousands by filing date | call |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 172,800 | $2,193,000 | thousands by filing date | put |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 35,400 | $2,192,000 | thousands by filing date | call |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 65,238 | $2,192,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 36,902 | $2,188,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 125,100 | $2,180,000 | thousands by filing date | put |
| SMUCKER J M CO | 832696405 | COM NEW | 20,600 | $2,180,000 | thousands by filing date | put |
| CONAGRA FOODS INC | 205887102 | COM | 61,903 | $2,177,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 9,969 | $2,162,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 45,788 | $2,162,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 75,000 | $2,157,000 | thousands by filing date | call |
| FTI CONSULTING INC | 302941109 | COM | 18,800 | $2,154,000 | thousands by filing date | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 16,335 | $2,153,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 24,069 | $2,151,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 29,200 | $2,150,000 | thousands by filing date | put |
| WEBSTER FINL CORP | 947890109 | COM | 75,000 | $2,146,000 | thousands by filing date | put |
| LENNOX INTL INC COM | 526107107 | Stock | 9,200 | $2,144,000 | thousands by filing date | call |
| XYLEM INC COM | 98419M100 | Stock | 33,000 | $2,144,000 | thousands by filing date | call |
| HERSHEY CO COM | 427866108 | Stock | 16,500 | $2,139,000 | thousands by filing date | call |
| STIFEL FINL CORP | 860630102 | COM | 45,100 | $2,139,000 | thousands by filing date | call |
| WD 40 CO COM | 929236107 | Stock | 10,774 | $2,136,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 39,400 | $2,134,000 | thousands by filing date | call |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 188,200 | $2,132,000 | thousands by filing date | call |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 74,400 | $2,130,000 | thousands by filing date | call |
| KLA CORP | 482480100 | COM | 10,931 | $2,126,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 39,700 | $2,124,000 | thousands by filing date | call |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 27,300 | $2,121,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 47,400 | $2,118,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 32,000 | $2,114,000 | thousands by filing date | put |
| ELASTIC N V ORD SHS | N14506104 | Stock | 22,900 | $2,112,000 | thousands by filing date | call |
| AMPHENOL CORP NEW | 032095101 | COM | 22,035 | $2,111,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 14,600 | $2,111,000 | thousands by filing date | put |
| CIT GROUP INC COM NEW | 125581801 | Stock | 101,800 | $2,110,000 | thousands by filing date | put |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 28,162 | $2,104,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 171,200 | $2,097,000 | thousands by filing date | put |
| LENNAR CORP CL A | 526057104 | Stock | 34,000 | $2,095,000 | thousands by filing date | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 19,500 | $2,094,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 19,900 | $2,094,000 | thousands by filing date | call |
| ABM INDS INC | 000957100 | COM | 57,692 | $2,094,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 28,000 | $2,092,000 | thousands by filing date | call |
| PACCAR INC COM | 693718108 | Stock | 27,800 | $2,081,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 26,100 | $2,079,000 | thousands by filing date | call |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 112,289 | $2,073,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 51,938 | $2,072,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 24,033 | $2,069,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 178,600 | $2,066,000 | thousands by filing date | put |
| CAESARSTONE LTD | M20598104 | ORD SHS | 174,300 | $2,065,000 | thousands by filing date | put |
| WATSCO INC COM | 942622200 | Stock | 11,600 | $2,061,000 | thousands by filing date | call |
| STERIS PLC SHS USD | G8473T100 | Stock | 13,400 | $2,056,000 | thousands by filing date | put |
| KILROY REALTY CORP COM | 49427F108 | REIT | 35,000 | $2,054,000 | thousands by filing date | put |
| PLUG PWR INC | 72919P202 | COM NEW | 250,100 | $2,053,000 | thousands by filing date | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 53,200 | $2,051,000 | thousands by filing date | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 32,249 | $2,049,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 13,700 | $2,048,000 | thousands by filing date | put |
| OPEN TEXT CORP COM | 683715106 | Stock | 47,900 | $2,035,000 | thousands by filing date | put |
| JACK IN THE BOX INC | 466367109 | COM | 27,400 | $2,030,000 | thousands by filing date | put |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 166,100 | $2,030,000 | thousands by filing date | call |
| POPULAR INC | 733174700 | COM NEW | 54,600 | $2,029,000 | thousands by filing date | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 8,400 | $2,028,000 | thousands by filing date | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 130,600 | $2,027,000 | thousands by filing date | call |
| DOMTAR CORP | 257559203 | COM NEW | 95,993 | $2,026,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 49,600 | $2,024,000 | thousands by filing date | call |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 21,100 | $2,022,000 | thousands by filing date | put |
| BROWN & BROWN INC COM | 115236101 | Stock | 49,500 | $2,018,000 | thousands by filing date | put |
| WESTROCK CO | 96145D105 | COM | 71,263 | $2,014,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 45,200 | $2,006,000 | thousands by filing date | put |
| WESTERN UN CO COM | 959802109 | Stock | 92,800 | $2,006,000 | thousands by filing date | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 33,300 | $2,002,000 | thousands by filing date | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 107,200 | $2,001,000 | thousands by filing date | put |
| SSR MINING IN | 784730103 | COM | 93,800 | $2,001,000 | thousands by filing date | call |
| MOMO INC | 60879B107 | ADR | 114,100 | $1,994,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 26,738 | $1,992,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 37,900 | $1,988,000 | thousands by filing date | put |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 58,000 | $1,988,000 | thousands by filing date | put |
| TEXTRON INC COM | 883203101 | Stock | 60,200 | $1,981,000 | thousands by filing date | put |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 10,500 | $1,980,000 | thousands by filing date | call |
| XPO INC COM | 983793100 | Stock | 25,600 | $1,978,000 | thousands by filing date | call |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 64,400 | $1,976,000 | thousands by filing date | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 47,176 | $1,973,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 24,000 | $1,973,000 | thousands by filing date | call |
| ENERSYS COM | 29275Y102 | Stock | 30,600 | $1,970,000 | thousands by filing date | put |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 83,900 | $1,969,000 | thousands by filing date | put |
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 |