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 |
|---|---|---|---|---|---|---|
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 15,900 | $1,093,000 | thousands by filing date | put |
| BLUEBIRD BIO INC | 09609G100 | COM | 17,900 | $1,093,000 | thousands by filing date | call |
| SIGNATURE BANK | 82669G104 | COM | 10,200 | $1,091,000 | thousands by filing date | call |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 11,200 | $1,090,000 | thousands by filing date | put |
| ARCOSA INC COM | 039653100 | Stock | 25,800 | $1,089,000 | thousands by filing date | put |
| CARGURUS INC COM CL A | 141788109 | Stock | 42,963 | $1,089,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 3,500 | $1,088,000 | thousands by filing date | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 155,665 | $1,088,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 20,018 | $1,087,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 76,231 | $1,086,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 68,500 | $1,086,000 | thousands by filing date | put |
| MR COOPER GROUP INC | 62482R107 | COM | 86,900 | $1,081,000 | thousands by filing date | put |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 29,400 | $1,081,000 | thousands by filing date | put |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 14,900 | $1,081,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 15,000 | $1,079,000 | thousands by filing date | call |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 22,100 | $1,077,000 | thousands by filing date | call |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 84,300 | $1,077,000 | thousands by filing date | call |
| TRUPANION INC | 898202106 | COM | 25,206 | $1,076,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 17,706 | $1,075,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 71,300 | $1,074,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 26,900 | $1,073,000 | thousands by filing date | call |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 28,300 | $1,072,000 | thousands by filing date | call |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 27,628 | $1,071,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 12,800 | $1,071,000 | thousands by filing date | put |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 66,617 | $1,071,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 18,140 | $1,070,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 150,000 | $1,070,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 31,100 | $1,069,000 | thousands by filing date | put |
| HANESBRANDS INC | 410345102 | COM | 94,700 | $1,069,000 | thousands by filing date | call |
| Southern Company | 842587107 | COM | 20,600 | $1,068,000 | thousands by filing date | call |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 110,974 | $1,068,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 28,400 | $1,067,000 | thousands by filing date | call |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 9,300 | $1,066,000 | thousands by filing date | put |
| COPART INC COM | 217204106 | Stock | 12,800 | $1,066,000 | thousands by filing date | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 20,600 | $1,066,000 | thousands by filing date | call |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 39,417 | $1,064,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 83,600 | $1,063,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 25,200 | $1,059,000 | thousands by filing date | put |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 5,811 | $1,058,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 33,700 | $1,058,000 | thousands by filing date | call |
| MIDDLESEX WTR CO | 596680108 | COM | 15,700 | $1,055,000 | thousands by filing date | call |
| WW INTL INC | 98262P101 | COM | 41,509 | $1,053,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 99,800 | $1,051,000 | thousands by filing date | put |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 13,800 | $1,050,000 | thousands by filing date | call |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 25,100 | $1,049,000 | thousands by filing date | put |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 20,200 | $1,049,000 | thousands by filing date | call |
| STERIS PLC SHS USD | G8473T100 | Stock | 6,832 | $1,048,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 13,000 | $1,048,000 | thousands by filing date | put |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 37,200 | $1,048,000 | thousands by filing date | put |
| ROGERS CORP COM | 775133101 | Stock | 8,400 | $1,047,000 | thousands by filing date | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 32,100 | $1,046,000 | thousands by filing date | call |
| DORMAN PRODS INC | 258278100 | COM | 15,600 | $1,046,000 | thousands by filing date | call |
| TEREX CORP NEW COM | 880779103 | Stock | 55,700 | $1,045,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 20,608 | $1,042,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 3,946 | $1,042,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 49,300 | $1,041,000 | thousands by filing date | call |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 19,000 | $1,040,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 14,441 | $1,039,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 49,867 | $1,037,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 70,000 | $1,037,000 | thousands by filing date | call |
| LIVENT CORP | 53814L108 | COM | 168,100 | $1,035,000 | thousands by filing date | call |
| APTARGROUP INC COM | 038336103 | Stock | 9,238 | $1,034,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 18,300 | $1,033,000 | thousands by filing date | call |
| PPL CORP COM | 69351T106 | Stock | 39,900 | $1,031,000 | thousands by filing date | call |
| ROBERT HALF INC. COM | 770323103 | Stock | 19,500 | $1,030,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 26,700 | $1,029,000 | thousands by filing date | call |
| INTERPUBLIC GROUP COS | 460690100 | COM | 59,856 | $1,027,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 20,200 | $1,026,000 | thousands by filing date | call |
| ICHOR HOLDINGS | G4740B105 | SHS | 38,592 | $1,026,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 9,000 | $1,024,000 | thousands by filing date | put |
| TOPBUILD COR COM | 89055F103 | Stock | 9,000 | $1,024,000 | thousands by filing date | call |
| DROPBOX INC CL A | 26210C104 | Stock | 47,000 | $1,023,000 | thousands by filing date | call |
| INGEVITY CORP COM | 45688C107 | Stock | 19,400 | $1,020,000 | thousands by filing date | put |
| ALBEMARLE CORP | 012653101 | COM | 13,200 | $1,019,000 | thousands by filing date | put |
| LIVEPERSON, INC. | 538146101 | COM | 24,600 | $1,019,000 | thousands by filing date | put |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 62,212 | $1,017,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 15,400 | $1,016,000 | thousands by filing date | put |
| UNISYS CORP | 909214306 | COMMON STOCK | 93,100 | $1,016,000 | thousands by filing date | put |
| SILGAN HLDGS INC | 827048109 | COM | 31,332 | $1,015,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 22,900 | $1,013,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 66,700 | $1,012,000 | thousands by filing date | call |
| MIDDLEBYCORP | 596278101 | STOK | 12,800 | $1,010,000 | thousands by filing date | put |
| DTE ENERGY CO COM | 233331107 | Stock | 9,400 | $1,010,000 | thousands by filing date | put |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 22,312 | $1,009,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 143,338 | $1,008,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 98,200 | $1,006,000 | thousands by filing date | call |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 19,800 | $1,006,000 | thousands by filing date | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 10,800 | $1,003,000 | thousands by filing date | call |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 58,084 | $1,003,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 15,500 | $1,000,000 | thousands by filing date | put |
| MAXLINEAR INC | 57776J100 | COM | 46,536 | $999,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 73,900 | $997,000 | thousands by filing date | put |
| MERIT MED SYS INC COM | 589889104 | Stock | 21,841 | $997,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 34,800 | $996,000 | thousands by filing date | call |
| IDACORP INC | 451107106 | COM | 11,400 | $996,000 | thousands by filing date | put |
| SWITCH INC | 87105L104 | CL A | 55,900 | $996,000 | thousands by filing date | call |
| FLIR SYS INC | 302445101 | COM | 24,500 | $994,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 13,800 | $993,000 | thousands by filing date | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 12,191 | $993,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 72,169 | $993,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 8,300 | $991,000 | thousands by filing date | call |
| OGE ENERGY CORP | 670837103 | COM | 32,600 | $990,000 | thousands by filing date | call |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 20,000 | $988,000 | thousands by filing date | put |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 35,683 | $983,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 23,300 | $979,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 26,995 | $979,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 25,500 | $978,000 | thousands by filing date | put |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 5,800 | $977,000 | thousands by filing date | call |
| APPFOLIO INC | 03783C100 | COM CL A | 6,000 | $976,000 | thousands by filing date | call |
| WSFS FINL CORP | 929328102 | COM | 34,000 | $976,000 | thousands by filing date | put |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 40,600 | $974,000 | thousands by filing date | call |
| ZIFF DAVIS INC | 48123V102 | COM | 15,400 | $973,000 | thousands by filing date | call |
| NOVANTA INC | 67000B104 | COM | 9,100 | $972,000 | thousands by filing date | call |
| Prologis,Inc. | 74340W103 | COM | 10,400 | $971,000 | thousands by filing date | put |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 18,700 | $971,000 | thousands by filing date | put |
| BELDEN INC COM | 077454106 | Stock | 29,800 | $970,000 | thousands by filing date | put |
| POPULAR INC | 733174700 | COM NEW | 26,085 | $970,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 16,500 | $969,000 | thousands by filing date | call |
| STORE CAP CORP | 862121100 | COM | 40,700 | $969,000 | thousands by filing date | call |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 37,300 | $969,000 | thousands by filing date | put |
| RLJ LODGING TR COM | 74965L101 | REIT | 102,100 | $964,000 | thousands by filing date | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 31,522 | $963,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 21,400 | $963,000 | thousands by filing date | put |
| APACHE CORP | 037411105 | COM | 71,300 | $963,000 | thousands by filing date | call |
| UNIVAR INC | 91336L107 | COMMON STOCK | 57,100 | $963,000 | thousands by filing date | call |
| CNX RES CORP COM | 12653C108 | Stock | 111,000 | $960,000 | thousands by filing date | call |
| RAMBUS INC DEL COM | 750917106 | Stock | 63,100 | $959,000 | thousands by filing date | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 5,000 | $959,000 | thousands by filing date | call |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 15,100 | $959,000 | thousands by filing date | call |
| II VI INC | 902104108 | COM | 20,300 | $959,000 | thousands by filing date | call |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 19,292 | $959,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 27,400 | $958,000 | thousands by filing date | put |
| EVERFORTH INC COM | 00191U102 | Stock | 14,331 | $956,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 22,110 | $954,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 250,000 | $953,000 | thousands by filing date | call |
| LORAL SPACE & COM INC | 543881106 | COM | 48,800 | $953,000 | thousands by filing date | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 11,700 | $950,000 | thousands by filing date | call |
| VALLEY NATL BANCORP | 919794107 | COM | 121,500 | $950,000 | thousands by filing date | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 23,781 | $946,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 12,900 | $945,000 | thousands by filing date | put |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 13,800 | $945,000 | thousands by filing date | call |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 52,540 | $942,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 24,500 | $942,000 | thousands by filing date | put |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 20,100 | $941,000 | thousands by filing date | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 6,600 | $940,000 | thousands by filing date | call |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 61,500 | $940,000 | thousands by filing date | call |
| INGEVITY CORP COM | 45688C107 | Stock | 17,800 | $936,000 | thousands by filing date | call |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 25,800 | $935,000 | thousands by filing date | put |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 16,200 | $934,000 | thousands by filing date | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 11,500 | $934,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,600 | $933,000 | thousands by filing date | call |
| CAESARSTONE LTD | M20598104 | ORD SHS | 78,659 | $932,000 | thousands by filing date | |
| DTE ENERGY CO | 233331842 | UNIT 11/01/2022 | 22,013 | $932,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,300 | $931,000 | thousands by filing date | call |
| GENTEX CORP COM | 371901109 | Stock | 36,100 | $930,000 | thousands by filing date | put |
| BALCHEM CORP | 057665200 | COM | 9,800 | $930,000 | thousands by filing date | call |
| IPG PHOTONICS CORP | 44980X109 | COM | 5,800 | $930,000 | thousands by filing date | put |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 17,883 | $929,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 15,900 | $928,000 | thousands by filing date | call |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 17,800 | $928,000 | thousands by filing date | put |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 40,600 | $927,000 | thousands by filing date | put |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 31,500 | $927,000 | thousands by filing date | call |
| ARCH RESOURCES INC | 03940R107 | CL A | 32,600 | $926,000 | thousands by filing date | put |
| ALLETE INC | 018522300 | COM NEW | 16,900 | $923,000 | thousands by filing date | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 27,000 | $922,000 | thousands by filing date | put |
| INGLES MKTS INC CL A | 457030104 | Stock | 21,400 | $922,000 | thousands by filing date | call |
| ENERSYS COM | 29275Y102 | Stock | 14,300 | $921,000 | thousands by filing date | call |
| PARSLEY ENERGY INC | 701877102 | CL A | 86,100 | $920,000 | thousands by filing date | put |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 30,215 | $914,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 28,395 | $914,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 91,400 | $910,000 | thousands by filing date | call |
| PRIMERICA INC | 74164M108 | COM | 7,800 | $909,000 | thousands by filing date | put |
| PERDOCEO ED CORP | 71363P106 | COM | 56,973 | $908,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 10,400 | $908,000 | thousands by filing date | put |
| INTERPUBLIC GROUP COS | 460690100 | COM | 52,900 | $908,000 | thousands by filing date | put |
| LHC GROUP | 50187A107 | COM | 5,200 | $906,000 | thousands by filing date | put |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 14,900 | $905,000 | thousands by filing date | put |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 71,256 | $904,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 45,500 | $902,000 | thousands by filing date | put |
| RLJ LODGING TR COM | 74965L101 | REIT | 95,372 | $900,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 42,900 | $900,000 | thousands by filing date | call |
| OLIN CORP | 680665205 | COM PAR $1 | 78,295 | $900,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 4,683 | $899,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 8,100 | $898,000 | thousands by filing date | put |
| Apollo Global Management Inc | 03768E105 | COM CL A | 17,900 | $894,000 | thousands by filing date | call |
| KINSALECAPGROUPINC | 49714P108 | STOK | 5,755 | $893,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 9,200 | $893,000 | thousands by filing date | call |
| SAFEHOLD INC | 78645L100 | COM | 15,528 | $893,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 21,414 | $892,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 13,300 | $891,000 | thousands by filing date | call |
| CAE INC COM | 124765108 | Stock | 54,900 | $889,000 | thousands by filing date | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 190,441 | $889,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 8,900 | $888,000 | thousands by filing date | put |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 18,195 | $887,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 82,484 | $885,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 22,900 | $885,000 | thousands by filing date | put |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 49,116 | $884,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 21,300 | $882,000 | thousands by filing date | call |
| Q2 HLDGS INC COM | 74736L109 | Stock | 10,275 | $881,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 33,800 | $881,000 | thousands by filing date | put |
| ARCH RESOURCES INC | 03940R107 | CL A | 31,006 | $881,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 10,000 | $880,000 | thousands by filing date | put |
| PPG INDS INC COM | 693506107 | Stock | 8,300 | $880,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 18,300 | $879,000 | thousands by filing date | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 63,700 | $879,000 | thousands by filing date | put |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 24,200 | $878,000 | thousands by filing date | put |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 6,000 | $875,000 | thousands by filing date | call |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 53,000 | $874,000 | thousands by filing date | put |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 57,400 | $874,000 | thousands by filing date | put |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 15,400 | $872,000 | thousands by filing date | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 21,900 | $871,000 | thousands by filing date | put |
| BRINKS CO | 109696104 | COM | 19,137 | $871,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 53,300 | $871,000 | thousands by filing date | put |
| NOODLES & CO | 65540B105 | COM CL A | 143,900 | $871,000 | thousands by filing date | call |
| EDISON INTL COM | 281020107 | Stock | 16,000 | $869,000 | thousands by filing date | put |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 28,700 | $868,000 | thousands by filing date | put |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 23,435 | $868,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 21,645 | $866,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 36,100 | $865,000 | thousands by filing date | put |
| GEN DIGITAL INC COM | 668771108 | Stock | 43,587 | $864,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 33,100 | $864,000 | thousands by filing date | call |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 23,500 | $864,000 | thousands by filing date | call |
| COVETRUS INC | 22304C100 | COM | 48,300 | $864,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 44,200 | $862,000 | thousands by filing date | call |
| ARTIVION INC | 228903100 | COM | 44,900 | $861,000 | thousands by filing date | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 6,400 | $861,000 | thousands by filing date | put |
| MORNINGSTAR INC COM | 617700109 | Stock | 6,100 | $860,000 | thousands by filing date | call |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 74,427 | $860,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 8,000 | $859,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 13,055 | $858,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 18,700 | $858,000 | thousands by filing date | call |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 35,300 | $857,000 | thousands by filing date | put |
| WALKER&DUNLOPINC | 93148P102 | STOK | 16,800 | $854,000 | thousands by filing date | put |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,342 | $852,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 29,000 | $852,000 | thousands by filing date | put |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 21,800 | $851,000 | thousands by filing date | put |
| DYNATRACE INC COM NEW | 268150109 | Stock | 20,938 | $850,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 14,300 | $850,000 | thousands by filing date | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 87,853 | $849,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 22,700 | $849,000 | thousands by filing date | put |
| PROS Holdings Inc | 74346Y103 | Common Stock | 19,106 | $849,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 29,826 | $847,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 19,143 | $847,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 22,600 | $846,000 | thousands by filing date | put |
| TERADYNE INC COM | 880770102 | Stock | 10,000 | $845,000 | thousands by filing date | put |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 35,600 | $844,000 | thousands by filing date | call |
| PRA Group Inc | 69354N106 | COM | 21,800 | $843,000 | thousands by filing date | call |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 28,901 | $842,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 5,000 | $842,000 | thousands by filing date | put |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 84,400 | $841,000 | thousands by filing date | put |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 19,800 | $841,000 | thousands by filing date | put |
| IROBOT CORP | 462726100 | COM | 10,000 | $839,000 | thousands by filing date | put |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 18,500 | $837,000 | thousands by filing date | put |
| BLUEBIRD BIO INC | 09609G100 | COM | 13,700 | $836,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 17,500 | $835,000 | thousands by filing date | put |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 29,100 | $834,000 | thousands by filing date | call |
| RADA ELECTR INDS LTD | M81863124 | CMN | 127,500 | $834,000 | thousands by filing date | put |
| RADA ELECTR INDS LTD | M81863124 | CMN | 127,500 | $834,000 | thousands by filing date | call |
| Progressive Corporation | 743315103 | COM | 10,400 | $833,000 | thousands by filing date | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 31,900 | $832,000 | thousands by filing date | put |
| EDISON INTL COM | 281020107 | Stock | 15,300 | $831,000 | thousands by filing date | call |
| KIRBY CORP | 497266106 | COM | 15,500 | $830,000 | thousands by filing date | call |
| AXOSFINLINC | 05465C100 | STOK | 37,556 | $829,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 17,300 | $828,000 | thousands by filing date | call |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 25,167 | $828,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 13,241 | $827,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 67,200 | $823,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 62,800 | $821,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 66,500 | $820,000 | thousands by filing date | call |
| UDR INC COM | 902653104 | REIT | 21,900 | $819,000 | thousands by filing date | call |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 80,209 | $818,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 29,200 | $816,000 | thousands by filing date | put |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 25,600 | $816,000 | thousands by filing date | call |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 6,808 | $815,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 67,461 | $814,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 24,000 | $813,000 | thousands by filing date | call |
| L BRANDS INC | 501797104 | COM | 54,066 | $809,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 5,464 | $808,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 10,000 | $807,000 | thousands by filing date | call |
| XYLEM INC COM | 98419M100 | Stock | 12,400 | $806,000 | thousands by filing date | put |
| LANDS END INC | 51509F105 | COMMON STOCK | 100,200 | $806,000 | thousands by filing date | call |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 30,000 | $804,000 | thousands by filing date | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 50,427 | $804,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 15,200 | $803,000 | thousands by filing date | put |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 7,759 | $803,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 13,877 | $798,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 37,000 | $796,000 | thousands by filing date | put |
| Waste Management, Inc. | 94106L109 | COM | 7,500 | $794,000 | thousands by filing date | put |
| MASCO CORP | 574599106 | COM | 15,800 | $793,000 | thousands by filing date | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 41,500 | $792,000 | thousands by filing date | put |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 41,071 | $792,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 8,000 | $791,000 | thousands by filing date | put |
| TRIMBLE INC COM | 896239100 | Stock | 18,300 | $790,000 | thousands by filing date | put |
| EVERCORE INC CLASS A | 29977A105 | Stock | 13,400 | $790,000 | thousands by filing date | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 16,565 | $788,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,698 | $788,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 8,300 | $788,000 | thousands by filing date | call |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 7,100 | $787,000 | thousands by filing date | call |
| FMC CORP COM NEW | 302491303 | Stock | 7,900 | $787,000 | thousands by filing date | call |
| ACUITY INC COM | 00508Y102 | Stock | 8,223 | $787,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 9,700 | $786,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 108,800 | $786,000 | thousands by filing date | put |
| CHURCHILL DOWNS INC | 171484108 | COM | 5,900 | $786,000 | thousands by filing date | call |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 24,144 | $785,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 76,473 | $784,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 40,500 | $781,000 | thousands by filing date | put |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 8,400 | $781,000 | thousands by filing date | put |
| CIENA CORP COM NEW | 171779309 | Stock | 14,400 | $780,000 | thousands by filing date | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 11,200 | $780,000 | thousands by filing date | call |
| FEDERAL SIGNAL CORP | 313855108 | COM | 26,200 | $779,000 | thousands by filing date | call |
| INTL FCSTONE INC | 46116V105 | COM | 14,165 | $779,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,762 | $776,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 20,400 | $776,000 | thousands by filing date | put |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 37,700 | $775,000 | thousands by filing date | call |
| GRAFTECH INTL LTD | 384313508 | COM | 97,000 | $774,000 | thousands by filing date | put |
| KKR & CO INC | 48251W104 | COM | 25,000 | $772,000 | thousands by filing date | put |
| ARCOSA INC COM | 039653100 | Stock | 18,300 | $772,000 | thousands by filing date | call |
| AGCO CORP | 001084102 | COM | 13,900 | $771,000 | thousands by filing date | call |
| ITRON INC COM | 465741106 | Stock | 11,600 | $768,000 | thousands by filing date | call |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 45,500 | $768,000 | thousands by filing date | put |
| PREMIER INC | 74051N102 | CL A | 22,400 | $768,000 | thousands by filing date | call |
| EVERGY INC COM | 30034W106 | Stock | 12,939 | $767,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 22,000 | $767,000 | thousands by filing date | call |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 17,500 | $766,000 | thousands by filing date | put |
| THE COOPER COMPANIES | 216648402 | COM NEW | 2,700 | $766,000 | thousands by filing date | call |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 19,000 | $764,000 | thousands by filing date | put |
| GLOBANT S A | L44385109 | COM | 5,100 | $764,000 | thousands by filing date | put |
| RADIAN GROUP INC COM | 750236101 | Stock | 49,200 | $763,000 | thousands by filing date | call |
| SAP SE SPON ADR | 803054204 | ADR | 5,435 | $761,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 6,100 | $760,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 124,700 | $758,000 | thousands by filing date | put |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 19,100 | $757,000 | thousands by filing date | call |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 24,900 | $753,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 14,390 | $751,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 11,100 | $751,000 | thousands by filing date | call |
| UDR INC COM | 902653104 | REIT | 20,100 | $751,000 | thousands by filing date | put |
| LIVENT CORP | 53814L108 | COM | 121,900 | $751,000 | thousands by filing date | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 15,000 | $750,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 122,372 | $749,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 50,000 | $748,000 | thousands by filing date | call |
| MERCURY SYS INC COM | 589378108 | Stock | 9,500 | $747,000 | thousands by filing date | put |
| HILL ROM HLDGS INC | 431475102 | COM | 6,800 | $747,000 | thousands by filing date | put |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 11,300 | $744,000 | thousands by filing date | call |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 30,600 | $743,000 | thousands by filing date | call |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 80,900 | $743,000 | thousands by filing date | put |
| CANTEL MEDICAL CORP | 138098108 | COM | 16,800 | $743,000 | thousands by filing date | put |
| BLACK HILLS CORP COM | 092113109 | Stock | 13,100 | $742,000 | thousands by filing date | call |
| PLURALSIGHT INC | 72941B106 | COM CL A | 41,100 | $742,000 | thousands by filing date | put |
| TREX CO INC | 89531P105 | COM | 5,700 | $741,000 | thousands by filing date | put |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 50,000 | $740,000 | thousands by filing date | put |
| AUTOLIV INC | 052800109 | COM | 11,473 | $740,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 61,200 | $739,000 | thousands by filing date | put |
| SPX CORP | 784635104 | COMMON STOCK | 17,900 | $737,000 | thousands by filing date | call |
| MODEL N INC | 607525102 | COM | 21,200 | $737,000 | thousands by filing date | put |
| Analog Devices,Inc. | 032654105 | COM | 6,005 | $736,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 16,385 | $735,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 13,900 | $735,000 | thousands by filing date | call |
| QUINSTREET INC | 74874Q100 | COM | 70,300 | $735,000 | thousands by filing date | put |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 42,500 | $734,000 | thousands by filing date | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 77,000 | $733,000 | thousands by filing date | call |
| BLOCK H & R INC COM | 093671105 | Stock | 51,300 | $733,000 | thousands by filing date | call |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 15,600 | $733,000 | thousands by filing date | put |
| IDACORP INC | 451107106 | COM | 8,390 | $733,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 5,300 | $733,000 | thousands by filing date | put |
| AMDOCS LTD | G02602103 | SHS | 12,000 | $731,000 | thousands by filing date | put |
| B & G FOODS INC | 05508R106 | COM | 30,000 | $731,000 | thousands by filing date | put |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 17,400 | $730,000 | thousands by filing date | put |
| PRA Group Inc | 69354N106 | COM | 18,861 | $729,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,100 | $728,000 | thousands by filing date | put |
| COMSTOCK RES INC COM | 205768302 | Stock | 165,764 | $726,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 20,000 | $726,000 | thousands by filing date | call |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 19,726 | $726,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 6,000 | $726,000 | thousands by filing date | put |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 300,000 | $723,000 | thousands by filing date | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 47,497 | $723,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 15,600 | $722,000 | thousands by filing date | call |
| BIO RAD LABS INC | 090572207 | CL A | 1,600 | $722,000 | thousands by filing date | put |
| VARIAN MED SYS INC | 92220P105 | COM | 5,891 | $722,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 56,272 | $721,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 5,800 | $721,000 | thousands by filing date | call |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 12,742 | $720,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 43,367 | $719,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 117,500 | $719,000 | thousands by filing date | put |
| WARRIOR MET COAL INC | 93627C101 | COM | 46,700 | $719,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 46,400 | $719,000 | thousands by filing date | put |
| AMEREN CORP COM | 023608102 | Stock | 10,200 | $718,000 | thousands by filing date | put |
| TRUSTMARK CORP | 898402102 | COM | 29,300 | $718,000 | thousands by filing date | put |
| FMC CORP COM NEW | 302491303 | Stock | 7,200 | $717,000 | thousands by filing date | put |
| HMS HLDGS CORP | 40425J101 | COM | 22,100 | $716,000 | thousands by filing date | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 9,400 | $715,000 | thousands by filing date | put |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 12,400 | $713,000 | thousands by filing date | call |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 20,500 | $713,000 | thousands by filing date | put |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 48,256 | $712,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 5,100 | $711,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 20,200 | $711,000 | thousands by filing date | call |
| JABIL INC COM | 466313103 | Stock | 22,100 | $709,000 | thousands by filing date | call |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 9,500 | $708,000 | thousands by filing date | put |
| JETBLUE AWYS CORP | 477143101 | COM | 65,000 | $708,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 18,300 | $707,000 | thousands by filing date | put |
| ATRICURE INC | 04963C209 | COM | 15,731 | $707,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 20,000 | $706,000 | thousands by filing date | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 14,200 | $706,000 | thousands by filing date | put |
| NEWS CORP NEW CL A | 65249B109 | Stock | 59,500 | $706,000 | thousands by filing date | call |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 21,300 | $704,000 | thousands by filing date | call |
| CHAMPION HOMES INC | 830830105 | COM | 28,900 | $703,000 | thousands by filing date | put |
| GRUBHUB INC | 400110102 | COM | 10,000 | $703,000 | thousands by filing date | put |
| CORE LABORATORIES N V | N22717107 | COM | 34,600 | $703,000 | thousands by filing date | call |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 7,200 | $702,000 | thousands by filing date | put |
| ELDORADO RESORTS INC | 28470R102 | COM | 35,826 | $701,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 64,600 | $700,000 | thousands by filing date | put |
| F5 INC COM | 315616102 | Stock | 5,000 | $697,000 | thousands by filing date | call |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 31,300 | $697,000 | thousands by filing date | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,700 | $696,000 | thousands by filing date | put |
| PBF ENERGY INC | 69318G106 | CL A | 67,900 | $695,000 | thousands by filing date | put |
| TOPBUILD COR COM | 89055F103 | Stock | 6,095 | $693,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 77,900 | $693,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 29,037 | $690,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 74,381 | $690,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 15,100 | $685,000 | thousands by filing date | put |
| AUTONATION INC COM | 05329W102 | Stock | 18,200 | $684,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932107 | COM | 17,600 | $683,000 | thousands by filing date | call |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 29,400 | $681,000 | thousands by filing date | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 6,800 | $679,000 | thousands by filing date | call |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 65,100 | $678,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 8,500 | $677,000 | thousands by filing date | put |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 13,300 | $675,000 | thousands by filing date | put |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,042 | $674,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 5,883 | $674,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 477,700 | $674,000 | thousands by filing date | put |
| YELP INC CL A | 985817105 | Stock | 29,100 | $673,000 | thousands by filing date | put |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 8,300 | $673,000 | thousands by filing date | put |
| BAXTER INTL INC | 071813109 | COM | 7,800 | $672,000 | thousands by filing date | put |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 17,300 | $670,000 | thousands by filing date | put |
| FLOWERS FOODS INC COM | 343498101 | Stock | 29,900 | $669,000 | thousands by filing date | put |
| TIMKEN CO | 887389104 | COM | 14,700 | $669,000 | thousands by filing date | put |
| FIREEYE INC | 31816Q101 | COM | 54,961 | $669,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 10,600 | $668,000 | thousands by filing date | call |
| HEALTHCARE RLTY TR | 421946104 | COM | 22,800 | $668,000 | thousands by filing date | put |
| DEL MONTE CORP ORD | G36738105 | Stock | 27,100 | $667,000 | thousands by filing date | put |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 22,400 | $666,000 | thousands by filing date | put |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 7,100 | $665,000 | thousands by filing date | put |
| SONOCO PRODS CO | 835495102 | COM | 12,715 | $665,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 10,000 | $665,000 | thousands by filing date | put |
| AVAYA HLDGS CORP | 05351X101 | COM | 53,797 | $665,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 5,800 | $664,000 | thousands by filing date | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 6,205 | $663,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 70,000 | $663,000 | thousands by filing date | call |
| NISOURCE INC COM | 65473P105 | Stock | 29,100 | $662,000 | thousands by filing date | put |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 18,900 | $661,000 | thousands by filing date | call |
| EVERFORTH INC COM | 00191U102 | Stock | 9,900 | $660,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,400 | $658,000 | thousands by filing date | put |
| NASDAQ INC COM | 631103108 | Stock | 5,500 | $657,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 19,100 | $656,000 | thousands by filing date | call |
| CLARIVATE PLC | G21810109 | ORD SHS | 29,365 | $656,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 15,700 | $656,000 | thousands by filing date | call |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 15,600 | $654,000 | thousands by filing date | call |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 22,800 | $653,000 | thousands by filing date | call |
| TXNM ENERGY INC COM | 69349H107 | Stock | 17,000 | $653,000 | thousands by filing date | call |
| WINGSTOP INC COM | 974155103 | Stock | 4,700 | $653,000 | thousands by filing date | put |
| STORE CAP CORP | 862121100 | COM | 27,422 | $653,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 17,200 | $651,000 | thousands by filing date | put |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 110,783 | $650,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 18,200 | $646,000 | thousands by filing date | put |
| MAGNA INTL INC COM | 559222401 | Stock | 14,500 | $646,000 | thousands by filing date | call |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 46,183 | $646,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 27,426 | $646,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 9,900 | $645,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212101 | CL A | 8,900 | $645,000 | thousands by filing date | put |
| BMC STK HLDGS INC | 05591B109 | COM | 25,633 | $644,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 40,000 | $643,000 | thousands by filing date | put |
| HEALTHCARE | 42225P501 | CL A NEW | 24,200 | $642,000 | thousands by filing date | call |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 4,600 | $642,000 | thousands by filing date | call |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 5,269 | $638,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 3,917 | $637,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 10,200 | $637,000 | thousands by filing date | put |
| PBF ENERGY INC | 69318G106 | CL A | 62,167 | $637,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 25,100 | $636,000 | thousands by filing date | put |
| SINA CORP | G81477104 | ORD | 17,700 | $636,000 | thousands by filing date | put |
| HERSHEY CO COM | 427866108 | Stock | 4,900 | $635,000 | thousands by filing date | put |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 50,000 | $634,000 | thousands by filing date | call |
| CHANNELADVISOR CORP | 159179100 | COM | 40,000 | $634,000 | thousands by filing date | call |
| BALL CORP | 058498106 | COM | 9,100 | $632,000 | thousands by filing date | put |
| CASELLA WASTE SYS INC | 147448104 | CL A | 12,100 | $631,000 | thousands by filing date | call |
| BERKLEY W R CORP COM | 084423102 | Stock | 11,000 | $630,000 | thousands by filing date | put |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 15,000 | $630,000 | thousands by filing date | call |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 10,000 | $630,000 | thousands by filing date | call |
| KBHOME | 48666K109 | COM | 20,400 | $626,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 3,900 | $625,000 | thousands by filing date | put |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 7,600 | $624,000 | thousands by filing date | call |
| TENNANT CO | 880345103 | COM | 9,600 | $624,000 | thousands by filing date | call |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 12,200 | $621,000 | thousands by filing date | call |
| UNUM GROUP COM | 91529Y106 | Stock | 37,300 | $619,000 | thousands by filing date | call |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 48,200 | $619,000 | thousands by filing date | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 4,603 | $619,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 5,000 | $617,000 | thousands by filing date | put |
| EVO PMTS INC | 26927E104 | CL A COM | 27,025 | $617,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 121,171 | $617,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 24,536 | $616,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 9,517 | $616,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 13,800 | $615,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001756111-20-000026 | this filing | 2020-08-14 | acceptance time not in the bulk data set |