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 |
|---|---|---|---|---|---|---|
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 21,100 | $1,968,000 | thousands by filing date | call |
| CRANE CO | 224399105 | COM | 33,065 | $1,966,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 99,100 | $1,965,000 | thousands by filing date | call |
| DYCOM INDS INC COM | 267475101 | Stock | 48,000 | $1,963,000 | thousands by filing date | call |
| ENTEGRIS INC COM | 29362U104 | Stock | 33,200 | $1,960,000 | thousands by filing date | put |
| Intuit Inc. | 461202103 | COM | 6,600 | $1,955,000 | thousands by filing date | put |
| BROWN & BROWN INC COM | 115236101 | Stock | 47,791 | $1,948,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 51,800 | $1,943,000 | thousands by filing date | call |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 28,200 | $1,943,000 | thousands by filing date | put |
| EQT CORP COM | 26884L109 | Stock | 163,170 | $1,942,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 107,400 | $1,942,000 | thousands by filing date | call |
| ZIONS BANCORPORATION | 989701107 | COM | 57,000 | $1,938,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 12,500 | $1,936,000 | thousands by filing date | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 12,500 | $1,933,000 | thousands by filing date | put |
| LIVEPERSON, INC. | 538146101 | COM | 46,647 | $1,933,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 31,800 | $1,932,000 | thousands by filing date | call |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 38,000 | $1,931,000 | thousands by filing date | put |
| BIO-TECHNE CORP | 09073M104 | COM | 7,300 | $1,928,000 | thousands by filing date | put |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 144,500 | $1,926,000 | thousands by filing date | put |
| LENNAR CORP CL A | 526057104 | Stock | 31,200 | $1,923,000 | thousands by filing date | put |
| RPM INTL INC COM | 749685103 | Stock | 25,600 | $1,922,000 | thousands by filing date | call |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 20,400 | $1,922,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 50,000 | $1,920,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 191,100 | $1,917,000 | thousands by filing date | put |
| BECTON DICKINSON & CO | 075887109 | COM | 8,004 | $1,915,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 74,000 | $1,907,000 | thousands by filing date | call |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 47,000 | $1,906,000 | thousands by filing date | put |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 51,900 | $1,905,000 | thousands by filing date | put |
| MOHAWK INDS INC | 608190104 | COM | 18,700 | $1,903,000 | thousands by filing date | put |
| VONAGE HLDGS CORP | 92886T201 | COM | 188,600 | $1,897,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F104 | COM SER A | 89,800 | $1,895,000 | thousands by filing date | put |
| REVVITY INC | 714046109 | COM | 19,300 | $1,893,000 | thousands by filing date | put |
| DIODES INC COM | 254543101 | Stock | 37,300 | $1,891,000 | thousands by filing date | call |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 44,900 | $1,890,000 | thousands by filing date | call |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 203,400 | $1,890,000 | thousands by filing date | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 12,579 | $1,887,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 18,893 | $1,886,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 14,946 | $1,886,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 193,000 | $1,880,000 | thousands by filing date | call |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 45,200 | $1,878,000 | thousands by filing date | put |
| HENRY JACK & ASSOC INC | 426281101 | COM | 10,200 | $1,877,000 | thousands by filing date | put |
| FASTLY INC | 31188V100 | CL A | 22,047 | $1,877,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 90,100 | $1,874,000 | thousands by filing date | put |
| SYSCOCORP | 871829107 | COM | 34,200 | $1,869,000 | thousands by filing date | call |
| Analog Devices,Inc. | 032654105 | COM | 15,200 | $1,864,000 | thousands by filing date | put |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 24,000 | $1,864,000 | thousands by filing date | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 9,700 | $1,861,000 | thousands by filing date | put |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 7,400 | $1,861,000 | thousands by filing date | put |
| GODADDY INC CL A | 380237107 | Stock | 25,337 | $1,858,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 5,100 | $1,856,000 | thousands by filing date | put |
| REPLIGEN CORP COM | 759916109 | Stock | 15,000 | $1,854,000 | thousands by filing date | call |
| UBIQUITI INC | 90353W103 | COM | 10,600 | $1,850,000 | thousands by filing date | call |
| NEWS CORP NEW CL A | 65249B109 | Stock | 155,900 | $1,849,000 | thousands by filing date | put |
| FMC CORP COM NEW | 302491303 | Stock | 18,538 | $1,847,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 105,955 | $1,847,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 32,384 | $1,846,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 92,800 | $1,845,000 | thousands by filing date | put |
| PROTO LABS INC | 743713109 | COM | 16,400 | $1,845,000 | thousands by filing date | put |
| HCA Healthcare Inc | 40412C101 | COM | 19,000 | $1,844,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 165,400 | $1,839,000 | thousands by filing date | call |
| ANSYS INC COM | 03662Q105 | COM | 6,300 | $1,838,000 | thousands by filing date | call |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 23,714 | $1,834,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 105,600 | $1,830,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 14,400 | $1,828,000 | thousands by filing date | call |
| INGREDION INC COM | 457187102 | Stock | 22,000 | $1,826,000 | thousands by filing date | call |
| EQUINIX INC COM | 29444U700 | REIT | 2,600 | $1,826,000 | thousands by filing date | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 414,731 | $1,825,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 19,400 | $1,820,000 | thousands by filing date | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 73,900 | $1,819,000 | thousands by filing date | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 13,100 | $1,818,000 | thousands by filing date | call |
| CZR | 127686103 | Stock | 149,900 | $1,818,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 219,200 | $1,813,000 | thousands by filing date | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 22,844 | $1,812,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 26,213 | $1,812,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 16,600 | $1,810,000 | thousands by filing date | put |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 16,100 | $1,807,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 169,500 | $1,803,000 | thousands by filing date | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 65,748 | $1,802,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 24,000 | $1,801,000 | thousands by filing date | put |
| BORGWARNER INC COM | 099724106 | Stock | 50,900 | $1,797,000 | thousands by filing date | put |
| COMSTOCK RES INC COM | 205768302 | Stock | 409,800 | $1,795,000 | thousands by filing date | put |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 8,322 | $1,794,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 100,000 | $1,793,000 | thousands by filing date | put |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 78,437 | $1,791,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 63,499 | $1,791,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 28,900 | $1,785,000 | thousands by filing date | call |
| STEELCASE INC-CLASS A | 858155203 | CL A | 147,900 | $1,784,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311107 | CL A | 182,770 | $1,780,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 10,400 | $1,779,000 | thousands by filing date | put |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 165,700 | $1,778,000 | thousands by filing date | call |
| JACK IN THE BOX INC | 466367109 | COM | 24,000 | $1,778,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 16,892 | $1,777,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 17,800 | $1,774,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 10,100 | $1,773,000 | thousands by filing date | put |
| EQUINIX INC COM | 29444U700 | REIT | 2,523 | $1,772,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 102,600 | $1,772,000 | thousands by filing date | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 32,400 | $1,770,000 | thousands by filing date | put |
| AMETEK INC COM | 031100100 | Stock | 19,800 | $1,770,000 | thousands by filing date | put |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 192,800 | $1,770,000 | thousands by filing date | call |
| Anglogold Ashanti Plc | 035128206 | Common | 59,953 | $1,768,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 36,600 | $1,764,000 | thousands by filing date | put |
| AES CORP COM | 00130H105 | Stock | 121,500 | $1,761,000 | thousands by filing date | call |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 49,834 | $1,761,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 35,000 | $1,760,000 | thousands by filing date | put |
| OLD NATL BANCORP IND | 680033107 | COM | 127,800 | $1,759,000 | thousands by filing date | call |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 57,138 | $1,754,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 140,100 | $1,753,000 | thousands by filing date | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 17,900 | $1,748,000 | thousands by filing date | put |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 81,400 | $1,746,000 | thousands by filing date | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 35,100 | $1,737,000 | thousands by filing date | put |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 67,000 | $1,737,000 | thousands by filing date | call |
| AVERY DENNISON CORP COM | 053611109 | Stock | 15,200 | $1,734,000 | thousands by filing date | put |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 56,400 | $1,731,000 | thousands by filing date | put |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 50,500 | $1,731,000 | thousands by filing date | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 83,500 | $1,728,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 30,400 | $1,727,000 | thousands by filing date | call |
| TRITON INTL LTD | G9078F107 | CL A | 56,869 | $1,720,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 19,400 | $1,718,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 43,700 | $1,715,000 | thousands by filing date | put |
| MKS INC. COM | 55306N104 | Stock | 15,100 | $1,710,000 | thousands by filing date | call |
| TILRAY INC | 88688T100 | COM CL 2 | 240,200 | $1,708,000 | thousands by filing date | call |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 128,049 | $1,707,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 8,040 | $1,705,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 31,000 | $1,704,000 | thousands by filing date | put |
| CMS ENERGY CORP COM | 125896100 | Stock | 29,100 | $1,700,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 81,847 | $1,700,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 5,400 | $1,696,000 | thousands by filing date | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,611 | $1,695,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 130,606 | $1,695,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 8,700 | $1,692,000 | thousands by filing date | call |
| ANSYS INC COM | 03662Q105 | COM | 5,800 | $1,692,000 | thousands by filing date | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 49,531 | $1,691,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 300,000 | $1,689,000 | thousands by filing date | call |
| HUNTSMAN CORP | 447011107 | COM | 93,600 | $1,682,000 | thousands by filing date | call |
| KINSALECAPGROUPINC | 49714P108 | STOK | 10,800 | $1,676,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 11,936 | $1,674,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 70,400 | $1,673,000 | thousands by filing date | put |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 74,100 | $1,671,000 | thousands by filing date | put |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 13,800 | $1,670,000 | thousands by filing date | call |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 18,077 | $1,670,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 80,543 | $1,670,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 65,200 | $1,667,000 | thousands by filing date | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4,503 | $1,664,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 43,000 | $1,662,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 8,800 | $1,660,000 | thousands by filing date | call |
| SAFEHOLD INC | 78645L100 | COM | 28,800 | $1,656,000 | thousands by filing date | call |
| BLACKBAUD INC COM | 09227Q100 | Stock | 29,000 | $1,655,000 | thousands by filing date | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 8,400 | $1,650,000 | thousands by filing date | put |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 88,800 | $1,650,000 | thousands by filing date | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 39,400 | $1,648,000 | thousands by filing date | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 26,700 | $1,645,000 | thousands by filing date | call |
| KINSALECAPGROUPINC | 49714P108 | STOK | 10,600 | $1,645,000 | thousands by filing date | call |
| CHEMOURS CO COM | 163851108 | Stock | 107,100 | $1,644,000 | thousands by filing date | put |
| Duke Energy Corporation | 26441C204 | COM | 20,508 | $1,638,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 15,000 | $1,638,000 | thousands by filing date | call |
| Boston Scientific Corporation | 101137107 | COM | 46,600 | $1,636,000 | thousands by filing date | call |
| ARAMARK COM | 03852U106 | Stock | 72,500 | $1,636,000 | thousands by filing date | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 20,600 | $1,636,000 | thousands by filing date | put |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 19,400 | $1,634,000 | thousands by filing date | call |
| ENCORE CAP GROUP INC | 292554102 | COM | 47,800 | $1,634,000 | thousands by filing date | call |
| RYDER SYS INC COM | 783549108 | Stock | 43,503 | $1,632,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 31,400 | $1,631,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932107 | COM | 42,000 | $1,629,000 | thousands by filing date | put |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 24,969 | $1,629,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 10,894 | $1,626,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 172,900 | $1,625,000 | thousands by filing date | put |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 38,700 | $1,624,000 | thousands by filing date | call |
| BLUEBIRD BIO INC | 09609G100 | COM | 26,600 | $1,624,000 | thousands by filing date | put |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 66,500 | $1,623,000 | thousands by filing date | put |
| HP INC COM | 40434L105 | Stock | 92,900 | $1,619,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 88,000 | $1,618,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 11,487 | $1,615,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 12,400 | $1,615,000 | thousands by filing date | call |
| ENERSYS COM | 29275Y102 | Stock | 25,018 | $1,611,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 13,840 | $1,608,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 50,900 | $1,604,000 | thousands by filing date | call |
| INTL FCSTONE INC | 46116V105 | COM | 29,100 | $1,601,000 | thousands by filing date | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 18,400 | $1,600,000 | thousands by filing date | put |
| M & T BK CORP COM | 55261F104 | Stock | 15,385 | $1,600,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 75,100 | $1,599,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 69,800 | $1,598,000 | thousands by filing date | call |
| BMC STK HLDGS INC | 05591B109 | COM | 63,500 | $1,596,000 | thousands by filing date | put |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 18,200 | $1,595,000 | thousands by filing date | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 35,800 | $1,587,000 | thousands by filing date | put |
| WEBSTER FINL CORP | 947890109 | COM | 55,444 | $1,586,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 129,951 | $1,583,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 59,800 | $1,583,000 | thousands by filing date | call |
| VALMONT INDS INC COM | 920253101 | Stock | 13,900 | $1,579,000 | thousands by filing date | call |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 17,615 | $1,578,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 17,438 | $1,576,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 52,100 | $1,576,000 | thousands by filing date | call |
| BEST BUY INC COM | 086516101 | Stock | 18,046 | $1,575,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 61,900 | $1,575,000 | thousands by filing date | put |
| PROOFPOINT INC | 743424103 | COM | 14,163 | $1,574,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 38,600 | $1,573,000 | thousands by filing date | call |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 13,100 | $1,569,000 | thousands by filing date | put |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 56,400 | $1,569,000 | thousands by filing date | put |
| AAR CORP | 000361105 | COM | 75,500 | $1,561,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 26,604 | $1,560,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 35,070 | $1,560,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 57,120 | $1,556,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 18,000 | $1,550,000 | thousands by filing date | call |
| ASSURANT INC COM | 04621X108 | Stock | 15,000 | $1,549,000 | thousands by filing date | call |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 27,400 | $1,548,000 | thousands by filing date | call |
| VISTRA CORP COM | 92840M102 | Stock | 83,159 | $1,548,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 37,600 | $1,545,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 41,900 | $1,542,000 | thousands by filing date | call |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 125,690 | $1,540,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 55,300 | $1,538,000 | thousands by filing date | put |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 37,300 | $1,538,000 | thousands by filing date | put |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 20,200 | $1,535,000 | thousands by filing date | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 36,700 | $1,533,000 | thousands by filing date | call |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 24,700 | $1,532,000 | thousands by filing date | put |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 10,979 | $1,532,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 158,321 | $1,531,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 17,800 | $1,527,000 | thousands by filing date | call |
| BRUNSWICK CORP | 117043109 | COM | 23,800 | $1,523,000 | thousands by filing date | put |
| CUBIC CORP | 229669106 | COM | 31,700 | $1,523,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 41,700 | $1,512,000 | thousands by filing date | put |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,817 | $1,512,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 161,590 | $1,512,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 162,508 | $1,511,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 27,500 | $1,511,000 | thousands by filing date | call |
| EATON VANCE CORP | 278265103 | COM NON VTG | 39,100 | $1,509,000 | thousands by filing date | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 14,100 | $1,507,000 | thousands by filing date | put |
| ALLY FINL INC COM | 02005N100 | Stock | 75,897 | $1,505,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 98,800 | $1,504,000 | thousands by filing date | put |
| AVNET INC COM | 053807103 | Stock | 53,861 | $1,502,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 69,600 | $1,501,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 40,658 | $1,496,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 75,000 | $1,493,000 | thousands by filing date | put |
| QTS RLTY TR INC | 74736A103 | COM CL A | 23,300 | $1,493,000 | thousands by filing date | call |
| POST HLDGS INC | 737446104 | COM | 16,953 | $1,485,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 73,300 | $1,484,000 | thousands by filing date | put |
| SHAKE SHACK INC | 819047101 | CL A | 28,000 | $1,483,000 | thousands by filing date | call |
| PATTERSON COS INC | 703395103 | COM | 67,400 | $1,483,000 | thousands by filing date | put |
| NUTANIX INC CL A | 67059N108 | Stock | 62,498 | $1,482,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 107,250 | $1,480,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 81,700 | $1,480,000 | thousands by filing date | put |
| Eaton Corp. Plc | G29183103 | COM | 16,900 | $1,478,000 | thousands by filing date | put |
| CACI INTL INC CL A | 127190304 | Stock | 6,800 | $1,475,000 | thousands by filing date | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 11,000 | $1,475,000 | thousands by filing date | put |
| Elevance Health, Inc. | 036752103 | COM | 5,600 | $1,473,000 | thousands by filing date | put |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 42,000 | $1,472,000 | thousands by filing date | put |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 147,172 | $1,472,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 32,495 | $1,472,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 35,000 | $1,471,000 | thousands by filing date | call |
| TEXTRON INC COM | 883203101 | Stock | 44,700 | $1,471,000 | thousands by filing date | call |
| ECHOSTAR CORP | 278768106 | CL A | 52,592 | $1,470,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 62,400 | $1,469,000 | thousands by filing date | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 13,665 | $1,468,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 130,400 | $1,466,000 | thousands by filing date | call |
| ACM RESH INC COM CL A | 00108J109 | Stock | 23,500 | $1,465,000 | thousands by filing date | call |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 38,100 | $1,465,000 | thousands by filing date | put |
| CITRIX SYSTEMS INC | 177376100 | COM | 9,900 | $1,464,000 | thousands by filing date | put |
| GEO GROUP INC NEW | 36162J106 | COM | 123,556 | $1,462,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 17,800 | $1,460,000 | thousands by filing date | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 27,519 | $1,455,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 118,127 | $1,454,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 68,100 | $1,453,000 | thousands by filing date | put |
| Progressive Corporation | 743315103 | COM | 18,100 | $1,450,000 | thousands by filing date | put |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 25,500 | $1,450,000 | thousands by filing date | call |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 41,430 | $1,449,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 33,800 | $1,448,000 | thousands by filing date | put |
| OLD NATL BANCORP IND | 680033107 | COM | 105,200 | $1,448,000 | thousands by filing date | put |
| WERNER ENTERPRISES INC | 950755108 | COM | 33,230 | $1,447,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 21,800 | $1,446,000 | thousands by filing date | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 45,300 | $1,445,000 | thousands by filing date | put |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 40,000 | $1,442,000 | thousands by filing date | put |
| ARISTA NETWORKS INC | 040413106 | COM | 6,861 | $1,441,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 20,900 | $1,439,000 | thousands by filing date | put |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 17,200 | $1,439,000 | thousands by filing date | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 74,600 | $1,438,000 | thousands by filing date | call |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 171,000 | $1,436,000 | thousands by filing date | call |
| ELDORADO RESORTS INC | 28470R102 | COM | 17,500 | $1,435,000 | thousands by filing date | call |
| DOVER CORP COM | 260003108 | Stock | 14,823 | $1,431,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 142,700 | $1,431,000 | thousands by filing date | call |
| ABM INDS INC | 000957100 | COM | 39,400 | $1,430,000 | thousands by filing date | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 26,127 | $1,427,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 29,000 | $1,426,000 | thousands by filing date | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 11,000 | $1,425,000 | thousands by filing date | call |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 46,700 | $1,425,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 38,100 | $1,424,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 18,800 | $1,424,000 | thousands by filing date | call |
| RELIANCE INC | 759509102 | COM | 14,981 | $1,422,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 19,700 | $1,417,000 | thousands by filing date | put |
| EHEALTH INC | 28238P109 | COM | 14,403 | $1,415,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 11,448 | $1,414,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 23,600 | $1,409,000 | thousands by filing date | call |
| PENTAIR PLC SHS | G7S00T104 | Stock | 37,011 | $1,406,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 54,400 | $1,406,000 | thousands by filing date | put |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 14,000 | $1,404,000 | thousands by filing date | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 25,700 | $1,403,000 | thousands by filing date | put |
| DOW HLDGS INC COM | 260557103 | Stock | 34,419 | $1,403,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 164,900 | $1,402,000 | thousands by filing date | put |
| RESMED INC COM | 761152107 | Stock | 7,300 | $1,402,000 | thousands by filing date | put |
| UGI CORP NEW COM | 902681105 | Stock | 44,100 | $1,402,000 | thousands by filing date | put |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 51,000 | $1,402,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 36,995 | $1,400,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 26,811 | $1,400,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 80,500 | $1,400,000 | thousands by filing date | call |
| NETAPP INC COM | 64110D104 | Stock | 31,500 | $1,398,000 | thousands by filing date | call |
| SYNCHRONYFINL | 87165B103 | STOK | 63,000 | $1,396,000 | thousands by filing date | call |
| BOX INC CL A | 10316T104 | Stock | 67,222 | $1,396,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 59,100 | $1,395,000 | thousands by filing date | call |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 143,681 | $1,394,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 38,400 | $1,394,000 | thousands by filing date | call |
| WABTEC COM | 929740108 | Stock | 24,171 | $1,392,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 34,169 | $1,392,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 13,200 | $1,390,000 | thousands by filing date | call |
| APTARGROUP INC COM | 038336103 | Stock | 12,400 | $1,389,000 | thousands by filing date | put |
| MEDIFAST INC | 58470H101 | COM | 10,000 | $1,388,000 | thousands by filing date | put |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 9,300 | $1,388,000 | thousands by filing date | put |
| FORTINET INC COM | 34959E109 | Stock | 10,053 | $1,380,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 46,300 | $1,380,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 10,400 | $1,376,000 | thousands by filing date | call |
| ASHLAND INC | 044186104 | COM | 19,900 | $1,375,000 | thousands by filing date | call |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 60,700 | $1,374,000 | thousands by filing date | call |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 21,200 | $1,374,000 | thousands by filing date | put |
| MONRO INC | 610236101 | COMMON STOCK | 25,000 | $1,374,000 | thousands by filing date | put |
| MSCI INC COM | 55354G100 | Stock | 4,100 | $1,369,000 | thousands by filing date | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 40,000 | $1,366,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 8,741 | $1,364,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 14,200 | $1,361,000 | thousands by filing date | put |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 25,600 | $1,360,000 | thousands by filing date | put |
| IDEX CORP COM | 45167R104 | Stock | 8,600 | $1,359,000 | thousands by filing date | call |
| FORTIVE CORP COM | 34959J108 | Stock | 20,072 | $1,358,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 9,800 | $1,357,000 | thousands by filing date | put |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 36,600 | $1,356,000 | thousands by filing date | put |
| UNITI GROUP INC | 91325V108 | COM | 145,000 | $1,356,000 | thousands by filing date | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 16,500 | $1,347,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 11,400 | $1,347,000 | thousands by filing date | put |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 42,180 | $1,346,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 17,300 | $1,346,000 | thousands by filing date | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 10,973 | $1,344,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 50,100 | $1,343,000 | thousands by filing date | call |
| ADIENT PLC | G0084W101 | ORD SHS | 81,400 | $1,337,000 | thousands by filing date | call |
| PATTERSON COS INC | 703395103 | COM | 60,722 | $1,336,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 21,000 | $1,333,000 | thousands by filing date | put |
| CHILDRENS PL INC NEW | 168905107 | COM | 35,600 | $1,332,000 | thousands by filing date | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 8,600 | $1,330,000 | thousands by filing date | call |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 129,800 | $1,329,000 | thousands by filing date | put |
| FOX CORP CL A COM | 35137L105 | Stock | 49,527 | $1,328,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 35,600 | $1,328,000 | thousands by filing date | put |
| F5 INC COM | 315616102 | Stock | 9,516 | $1,327,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 63,700 | $1,327,000 | thousands by filing date | call |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 72,100 | $1,327,000 | thousands by filing date | call |
| VIAVI SOLUTIONS INC | 925550105 | COM | 104,078 | $1,326,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 24,900 | $1,321,000 | thousands by filing date | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 300,000 | $1,320,000 | thousands by filing date | call |
| HASBRO INC COM | 418056107 | Stock | 17,600 | $1,319,000 | thousands by filing date | call |
| WATSCO INC COM | 942622200 | Stock | 7,400 | $1,315,000 | thousands by filing date | put |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 15,600 | $1,314,000 | thousands by filing date | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 30,629 | $1,313,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 37,300 | $1,311,000 | thousands by filing date | call |
| AMERICAN WOODMARK CORP | 030506109 | COM | 17,300 | $1,309,000 | thousands by filing date | put |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 12,600 | $1,304,000 | thousands by filing date | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 88,030 | $1,304,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 17,116 | $1,303,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 12,100 | $1,301,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 50,000 | $1,295,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 103,500 | $1,295,000 | thousands by filing date | put |
| BRINKER INTL INC COM | 109641100 | Stock | 53,857 | $1,293,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 41,451 | $1,292,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,600 | $1,289,000 | thousands by filing date | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 20,100 | $1,285,000 | thousands by filing date | call |
| SCHEIN HENRY INC | 806407102 | COM | 22,000 | $1,285,000 | thousands by filing date | put |
| GENTHERM INC | 37253A103 | COM | 33,005 | $1,284,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 54,425 | $1,284,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 91,000 | $1,283,000 | thousands by filing date | call |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 51,400 | $1,283,000 | thousands by filing date | call |
| TETRA TECH INC NEW | 88162G103 | COM | 16,200 | $1,282,000 | thousands by filing date | put |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 16,303 | $1,278,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 232,700 | $1,278,000 | thousands by filing date | call |
| TECHNIPFMC PLC COM | G87110105 | Stock | 186,600 | $1,276,000 | thousands by filing date | put |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 44,500 | $1,275,000 | thousands by filing date | put |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 18,600 | $1,274,000 | thousands by filing date | put |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 34,200 | $1,273,000 | thousands by filing date | put |
| SL GREEN REALTY CORP | 78440X101 | COM | 25,800 | $1,272,000 | thousands by filing date | call |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 14,600 | $1,270,000 | thousands by filing date | call |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 48,700 | $1,270,000 | thousands by filing date | call |
| SERVICE CORP INTL COM | 817565104 | Stock | 32,628 | $1,269,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 36,700 | $1,267,000 | thousands by filing date | call |
| CLEAN HARBORS INC COM | 184496107 | Stock | 21,100 | $1,266,000 | thousands by filing date | call |
| STITCH FIX INC | 860897107 | COM CL A | 50,750 | $1,266,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 55,700 | $1,257,000 | thousands by filing date | call |
| ONE GAS INC COM | 68235P108 | Stock | 16,300 | $1,256,000 | thousands by filing date | put |
| FASTENAL CO COM | 311900104 | Stock | 29,300 | $1,255,000 | thousands by filing date | call |
| JABIL INC COM | 466313103 | Stock | 39,054 | $1,253,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 12,049 | $1,253,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 27,500 | $1,252,000 | thousands by filing date | call |
| CDK GLOBAL INC | 12508E101 | COM | 30,200 | $1,251,000 | thousands by filing date | put |
| TALEND S A | 874224207 | ADS | 36,100 | $1,251,000 | thousands by filing date | put |
| Waste Management, Inc. | 94106L109 | COM | 11,800 | $1,250,000 | thousands by filing date | call |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 44,000 | $1,250,000 | thousands by filing date | put |
| ENCORE WIRE CORP | 292562105 | COM | 25,600 | $1,250,000 | thousands by filing date | put |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 38,950 | $1,250,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 99,000 | $1,249,000 | thousands by filing date | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 66,200 | $1,245,000 | thousands by filing date | call |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 50,262 | $1,245,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 8,910 | $1,244,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 16,700 | $1,240,000 | thousands by filing date | call |
| AVANTOR INC COM | 05352A100 | Stock | 72,900 | $1,239,000 | thousands by filing date | call |
| STATE STR CORP COM | 857477103 | Stock | 19,500 | $1,239,000 | thousands by filing date | call |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 41,700 | $1,239,000 | thousands by filing date | call |
| ROSETTA STONE INC | 777780107 | COM | 73,500 | $1,239,000 | thousands by filing date | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 71,500 | $1,238,000 | thousands by filing date | put |
| HOLOGIC INC | 436440101 | COM | 21,700 | $1,237,000 | thousands by filing date | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 22,000 | $1,236,000 | thousands by filing date | put |
| DORMAN PRODS INC | 258278100 | COM | 18,400 | $1,234,000 | thousands by filing date | put |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 28,928 | $1,233,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 40,202 | $1,233,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 79,500 | $1,231,000 | thousands by filing date | call |
| CORECIVIC INC | 21871N101 | COM | 131,400 | $1,230,000 | thousands by filing date | call |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 12,643 | $1,230,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 17,500 | $1,226,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680103 | COM | 36,900 | $1,226,000 | thousands by filing date | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 54,600 | $1,226,000 | thousands by filing date | call |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 20,200 | $1,224,000 | thousands by filing date | call |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 38,000 | $1,224,000 | thousands by filing date | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 9,723 | $1,222,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 109,600 | $1,221,000 | thousands by filing date | put |
| WESTROCK CO | 96145D105 | COM | 43,200 | $1,221,000 | thousands by filing date | call |
| TECHNIPFMC PLC COM | G87110105 | Stock | 177,717 | $1,216,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 4,425 | $1,216,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 109,100 | $1,216,000 | thousands by filing date | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,880 | $1,214,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 24,477 | $1,214,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 113,700 | $1,214,000 | thousands by filing date | call |
| INGREDION INC COM | 457187102 | Stock | 14,600 | $1,212,000 | thousands by filing date | put |
| VARONIS SYS INC | 922280102 | COM | 13,700 | $1,212,000 | thousands by filing date | put |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 29,153 | $1,211,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 21,200 | $1,210,000 | thousands by filing date | call |
| POST HLDGS INC | 737446104 | COM | 13,800 | $1,209,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y100 | COM | 220,600 | $1,204,000 | thousands by filing date | call |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 51,800 | $1,201,000 | thousands by filing date | put |
| CBRE GROUP INC CL A | 12504L109 | Stock | 26,500 | $1,198,000 | thousands by filing date | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 11,200 | $1,197,000 | thousands by filing date | call |
| CARLISLE COS INC COM | 142339100 | Stock | 10,000 | $1,197,000 | thousands by filing date | call |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 5,800 | $1,196,000 | thousands by filing date | call |
| CHEESECAKE FACTORY INC | 163072101 | COM | 52,000 | $1,192,000 | thousands by filing date | call |
| INTEGER HLDGS CORP | 45826H109 | COM | 16,300 | $1,191,000 | thousands by filing date | put |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 9,714 | $1,185,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 40,703 | $1,184,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 9,081 | $1,183,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 21,584 | $1,180,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 12,600 | $1,180,000 | thousands by filing date | call |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 28,100 | $1,180,000 | thousands by filing date | put |
| LORAL SPACE & COM INC | 543881106 | COM | 60,458 | $1,180,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 10,600 | $1,179,000 | thousands by filing date | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 6,244 | $1,178,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 93,100 | $1,175,000 | thousands by filing date | put |
| CHEMOURS CO COM | 163851108 | Stock | 76,492 | $1,174,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 71,900 | $1,173,000 | thousands by filing date | put |
| VONAGE HLDGS CORP | 92886T201 | COM | 116,400 | $1,171,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,425 | $1,170,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 39,900 | $1,170,000 | thousands by filing date | call |
| STATE STR CORP COM | 857477103 | Stock | 18,400 | $1,169,000 | thousands by filing date | put |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 14,900 | $1,168,000 | thousands by filing date | call |
| MR COOPER GROUP INC | 62482R107 | COM | 93,900 | $1,168,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 18,913 | $1,166,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 103,700 | $1,162,000 | thousands by filing date | put |
| NEWMARKET CORP COM | 651587107 | Stock | 2,900 | $1,161,000 | thousands by filing date | call |
| CARLISLE COS INC COM | 142339100 | Stock | 9,700 | $1,161,000 | thousands by filing date | put |
| BEST BUY INC COM | 086516101 | Stock | 13,300 | $1,161,000 | thousands by filing date | put |
| JBT MAREL CORPORATION | 477839104 | COM | 13,500 | $1,161,000 | thousands by filing date | put |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 51,500 | $1,161,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 22,200 | $1,159,000 | thousands by filing date | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 120,000 | $1,159,000 | thousands by filing date | put |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 10,100 | $1,158,000 | thousands by filing date | call |
| ZIONS BANCORPORATION | 989701107 | COM | 34,071 | $1,158,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 45,600 | $1,157,000 | thousands by filing date | put |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 36,900 | $1,153,000 | thousands by filing date | put |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 19,000 | $1,151,000 | thousands by filing date | put |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 163,700 | $1,151,000 | thousands by filing date | put |
| EATON VANCE CORP | 278265103 | COM NON VTG | 29,800 | $1,150,000 | thousands by filing date | call |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 18,165 | $1,144,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 2,938 | $1,139,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 43,900 | $1,137,000 | thousands by filing date | put |
| STONECO LTD | G85158106 | COM CL A | 29,300 | $1,136,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 100,000 | $1,134,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 59,500 | $1,131,000 | thousands by filing date | put |
| YELP INC CL A | 985817105 | Stock | 48,800 | $1,129,000 | thousands by filing date | call |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 4,400 | $1,123,000 | thousands by filing date | put |
| CORELOGIC INC | 21871D103 | COM | 16,700 | $1,123,000 | thousands by filing date | call |
| QUALYS INC COM | 74758T303 | Stock | 10,782 | $1,122,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 14,300 | $1,122,000 | thousands by filing date | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 87,000 | $1,122,000 | thousands by filing date | put |
| PTC THERAPEUTICS INC | 69366J200 | COM | 21,900 | $1,111,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 123,900 | $1,109,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 32,259 | $1,108,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 49,100 | $1,107,000 | thousands by filing date | put |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 46,900 | $1,104,000 | thousands by filing date | put |
| CORNING INC | 219350105 | COM | 42,500 | $1,101,000 | thousands by filing date | put |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 14,000 | $1,098,000 | thousands by filing date | put |
| SOUTHERN CO | 842587602 | UNIT 08/01/2022 | 24,891 | $1,097,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 32,200 | $1,096,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 17,108 | $1,096,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 19,293 | $1,095,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 134,700 | $1,095,000 | 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 |