13F-HR filed by PEAK6 Investments LLC
PEAK6 Investments LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-13, with 4,285 holding rows worth $40,561,282,000 by the sum of the rows.
- Accession
- 0001756111-20-000038
- Filer
- CIK 1756111
- Filed
- 2020-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 4,286 entries on the cover page, a total value of $40,561,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $40,561,282,000 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.
The cover page states a total of $40,561,000, about 1/1,000 of the sum of the rows, $40,561,282,000. The filer likely wrote its cover total in thousands and its rows in dollars. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| GRUBHUB INC | 400110102 | COM | 169,200 | $12,238,000 | thousands by filing date | call |
| TORTOISE ACQUISITION CORP | 89154L100 | CL A | 245,100 | $12,213,000 | thousands by filing date | call |
| EQUINIX INC COM | 29444U700 | REIT | 16,000 | $12,162,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 206,450 | $12,152,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 175,200 | $12,091,000 | thousands by filing date | call |
| FERRARI N V | N3167Y103 | COM | 65,500 | $12,058,000 | thousands by filing date | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 28,296 | $12,037,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 192,100 | $12,022,000 | thousands by filing date | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 32,500 | $12,001,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 146,143 | $11,982,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 334,700 | $11,952,000 | thousands by filing date | put |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 240,900 | $11,905,000 | thousands by filing date | put |
| Intuit Inc. | 461202103 | COM | 36,500 | $11,886,000 | thousands by filing date | put |
| GLOBAL PMTS INC | 37940X102 | COM | 66,805 | $11,863,000 | thousands by filing date | put |
| DOW HLDGS INC COM | 260557103 | Stock | 250,300 | $11,777,000 | thousands by filing date | put |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 94,400 | $11,716,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 195,700 | $11,640,000 | thousands by filing date | put |
| AMEDISYS INC | 023436108 | COM | 49,200 | $11,632,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 135,100 | $11,608,000 | thousands by filing date | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 80,900 | $11,596,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 92,700 | $11,570,000 | thousands by filing date | put |
| AUTOZONE INC COM | 053332102 | Stock | 9,800 | $11,541,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 112,946 | $11,539,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 174,000 | $11,519,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 65,000 | $11,513,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 53,452 | $11,499,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 148,000 | $11,418,000 | thousands by filing date | call |
| LINDE PLC | G5494J103 | SHS | 47,900 | $11,406,000 | thousands by filing date | put |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 115,700 | $11,385,000 | thousands by filing date | call |
| B & G FOODS INC | 05508R106 | COM | 409,600 | $11,375,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 327,100 | $11,367,000 | thousands by filing date | put |
| Lockheed Martin Corporation | 539830109 | COM | 29,600 | $11,345,000 | thousands by filing date | call |
| NextEra Energy,Inc. | 65339F101 | COM | 40,600 | $11,269,000 | thousands by filing date | put |
| REGENCY CTRS CORP COM | 758849103 | REIT | 295,871 | $11,249,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 98,200 | $11,218,000 | thousands by filing date | call |
| FIVE9 INC | 338307101 | COM | 86,400 | $11,204,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 155,500 | $11,196,000 | thousands by filing date | put |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 416,500 | $11,187,000 | thousands by filing date | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 100,347 | $11,182,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 134,000 | $11,162,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 376,427 | $11,138,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 48,900 | $11,102,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 139,100 | $11,074,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 156,900 | $11,060,000 | thousands by filing date | call |
| CARMAX INC COM | 143130102 | Stock | 120,100 | $11,038,000 | thousands by filing date | put |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 60,300 | $11,037,000 | thousands by filing date | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 25,900 | $11,017,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 34,904 | $11,012,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 134,800 | $11,010,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 326,800 | $10,967,000 | thousands by filing date | put |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 269,000 | $10,948,000 | thousands by filing date | call |
| CINTAS CORP COM | 172908105 | Stock | 32,816 | $10,922,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 47,900 | $10,918,000 | thousands by filing date | call |
| BANDWIDTH INC | 05988J103 | COM CL A | 62,400 | $10,893,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 126,620 | $10,888,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 62,100 | $10,836,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 303,700 | $10,836,000 | thousands by filing date | put |
| CHEGG INC | 163092109 | COM | 151,600 | $10,830,000 | thousands by filing date | call |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 271,900 | $10,811,000 | thousands by filing date | call |
| CARVANA CO CL A | 146869102 | Stock | 48,400 | $10,796,000 | thousands by filing date | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 775,300 | $10,784,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 445,427 | $10,730,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 60,400 | $10,726,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 85,778 | $10,706,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 30,000 | $10,703,000 | thousands by filing date | call |
| Medtronic Plc | G5960L103 | COM | 102,500 | $10,652,000 | thousands by filing date | put |
| INCYTE CORP COM | 45337C102 | Stock | 118,600 | $10,643,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 190,200 | $10,585,000 | thousands by filing date | put |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 979,000 | $10,578,000 | thousands by filing date | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 107,000 | $10,569,000 | thousands by filing date | put |
| LYFT INC | 55087P104 | CL A COM | 383,200 | $10,557,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 283,700 | $10,545,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 65,800 | $10,540,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 146,660 | $10,532,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 86,200 | $10,523,000 | thousands by filing date | call |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 33,800 | $10,516,000 | thousands by filing date | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 50,200 | $10,505,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 129,000 | $10,458,000 | thousands by filing date | call |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 668,400 | $10,387,000 | thousands by filing date | put |
| ACM RESH INC COM CL A | 00108J109 | Stock | 150,000 | $10,365,000 | thousands by filing date | put |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 349,300 | $10,348,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 63,462 | $10,294,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 119,608 | $10,277,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 64,900 | $10,230,000 | thousands by filing date | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 45,500 | $10,191,000 | thousands by filing date | call |
| ETSY INC | 29786A106 | COM | 83,654 | $10,175,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 312,800 | $10,138,000 | thousands by filing date | call |
| SEATTLE GENETICS INC | 812578102 | COM | 51,800 | $10,137,000 | thousands by filing date | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 102,300 | $10,105,000 | thousands by filing date | call |
| MR COOPER GROUP INC | 62482R107 | COM | 452,400 | $10,098,000 | thousands by filing date | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 94,400 | $10,050,000 | thousands by filing date | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 73,000 | $10,049,000 | thousands by filing date | call |
| NORDSON CORP | 655663102 | COM | 52,300 | $10,032,000 | thousands by filing date | put |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 275,000 | $10,018,000 | thousands by filing date | put |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 162,800 | $9,957,000 | thousands by filing date | call |
| NASDAQ INC COM | 631103108 | Stock | 81,000 | $9,940,000 | thousands by filing date | call |
| PPG INDS INC COM | 693506107 | Stock | 81,400 | $9,937,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054109 | COM | 47,100 | $9,899,000 | thousands by filing date | call |
| TREX CO INC | 89531P105 | COM | 137,800 | $9,866,000 | thousands by filing date | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 15,800 | $9,865,000 | thousands by filing date | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 241,000 | $9,845,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 268,400 | $9,810,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 261,400 | $9,802,000 | thousands by filing date | call |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 119,700 | $9,795,000 | thousands by filing date | call |
| COPART INC COM | 217204106 | Stock | 93,000 | $9,780,000 | thousands by filing date | call |
| Danaher Corporation | 235851102 | COM | 45,400 | $9,776,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 121,600 | $9,752,000 | thousands by filing date | call |
| NIO INC SPON ADS | 62914V106 | ADR | 459,100 | $9,742,000 | thousands by filing date | put |
| SUNRUN INC | 86771W105 | COM | 126,400 | $9,742,000 | thousands by filing date | call |
| KINSALECAPGROUPINC | 49714P108 | STOK | 51,100 | $9,718,000 | thousands by filing date | call |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 121,300 | $9,676,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 246,874 | $9,668,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 67,000 | $9,626,000 | thousands by filing date | put |
| VALE S A | 91912E105 | SPONSORED ADS | 903,900 | $9,563,000 | thousands by filing date | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 686,800 | $9,553,000 | thousands by filing date | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 150,000 | $9,548,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 23,000 | $9,519,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 58,200 | $9,440,000 | thousands by filing date | put |
| POST HLDGS INC | 737446104 | COM | 109,700 | $9,434,000 | thousands by filing date | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 40,000 | $9,414,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 273,800 | $9,400,000 | thousands by filing date | call |
| Boston Scientific Corporation | 101137107 | COM | 245,300 | $9,373,000 | thousands by filing date | put |
| ENTEGRIS INC COM | 29362U104 | Stock | 126,000 | $9,367,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 230,800 | $9,357,000 | thousands by filing date | put |
| POST HLDGS INC | 737446104 | COM | 108,700 | $9,348,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 271,035 | $9,305,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 141,900 | $9,304,000 | thousands by filing date | call |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 95,900 | $9,293,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 384,500 | $9,255,000 | thousands by filing date | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 79,000 | $9,219,000 | thousands by filing date | put |
| MEDIFAST INC | 58470H101 | COM | 56,000 | $9,209,000 | thousands by filing date | call |
| IPG PHOTONICS CORP | 44980X109 | COM | 54,000 | $9,178,000 | thousands by filing date | call |
| LHC GROUP | 50187A107 | COM | 43,100 | $9,161,000 | thousands by filing date | call |
| Elevance Health, Inc. | 036752103 | COM | 34,100 | $9,159,000 | thousands by filing date | put |
| XILINX INC | 983919101 | COM | 87,701 | $9,142,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 78,187 | $9,058,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 259,400 | $9,056,000 | thousands by filing date | call |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 217,273 | $9,039,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,259,400 | $8,967,000 | thousands by filing date | put |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 78,200 | $8,966,000 | thousands by filing date | call |
| OSI SYSTEMS INC | 671044105 | COM | 115,500 | $8,964,000 | thousands by filing date | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 120,600 | $8,942,000 | thousands by filing date | call |
| SMITH A O CORP COM | 831865209 | Stock | 168,300 | $8,886,000 | thousands by filing date | call |
| DROPBOX INC CL A | 26210C104 | Stock | 460,600 | $8,871,000 | thousands by filing date | put |
| Elevance Health, Inc. | 036752103 | COM | 32,800 | $8,810,000 | thousands by filing date | call |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 229,600 | $8,810,000 | thousands by filing date | put |
| SAP SE SPON ADR | 803054204 | ADR | 56,500 | $8,803,000 | thousands by filing date | put |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 2,212,300 | $8,799,000 | thousands by filing date | put |
| PLUG PWR INC | 72919P202 | COM NEW | 656,100 | $8,798,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 244,900 | $8,780,000 | thousands by filing date | call |
| NETAPP INC COM | 64110D104 | Stock | 202,300 | $8,773,000 | thousands by filing date | put |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 115,300 | $8,767,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 284,565 | $8,702,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 105,200 | $8,688,000 | thousands by filing date | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 177,600 | $8,683,000 | thousands by filing date | call |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 99,700 | $8,679,000 | thousands by filing date | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 211,500 | $8,640,000 | thousands by filing date | put |
| XILINX INC | 983919101 | COM | 82,600 | $8,610,000 | thousands by filing date | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 129,600 | $8,589,000 | thousands by filing date | call |
| TERADYNE INC COM | 880770102 | Stock | 107,937 | $8,577,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 147,600 | $8,561,000 | thousands by filing date | call |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 133,600 | $8,544,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 163,800 | $8,534,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 61,200 | $8,525,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 58,517 | $8,514,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 236,800 | $8,511,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 131,700 | $8,507,000 | thousands by filing date | put |
| AVALARA INC | 05338G106 | COM | 66,500 | $8,468,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 52,200 | $8,467,000 | thousands by filing date | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 175,100 | $8,463,000 | thousands by filing date | put |
| DEXCOM INC COM | 252131107 | Stock | 20,500 | $8,451,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 151,600 | $8,437,000 | thousands by filing date | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 45,800 | $8,422,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 684,100 | $8,408,000 | thousands by filing date | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 167,991 | $8,393,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 214,700 | $8,380,000 | thousands by filing date | call |
| MOODYS CORP COM | 615369105 | Stock | 28,900 | $8,377,000 | thousands by filing date | call |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 144,000 | $8,369,000 | thousands by filing date | put |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 298,324 | $8,356,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 145,400 | $8,353,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 549,500 | $8,341,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 131,300 | $8,331,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 106,900 | $8,303,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 89,300 | $8,267,000 | thousands by filing date | put |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 127,400 | $8,264,000 | thousands by filing date | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 32,700 | $8,255,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 138,700 | $8,250,000 | thousands by filing date | call |
| SUNRUN INC | 86771W105 | COM | 106,958 | $8,243,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 91,900 | $8,205,000 | thousands by filing date | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 105,000 | $8,169,000 | thousands by filing date | call |
| CANADIAN SOLAR INC | 136635109 | COM | 232,100 | $8,147,000 | thousands by filing date | call |
| ZENDESK INC | 98936J101 | COM | 79,100 | $8,141,000 | thousands by filing date | put |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 99,349 | $8,138,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 158,389 | $8,136,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 195,200 | $8,120,000 | thousands by filing date | call |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 809,115 | $8,067,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 221,400 | $8,066,000 | thousands by filing date | call |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 186,200 | $8,051,000 | thousands by filing date | call |
| Eaton Corp. Plc | G29183103 | COM | 78,900 | $8,050,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 249,966 | $8,036,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 212,700 | $8,021,000 | thousands by filing date | put |
| UPWORK INC | 91688F104 | COM | 458,022 | $7,988,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 93,100 | $7,943,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 86,462 | $7,928,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 32,900 | $7,916,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 69,100 | $7,902,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 40,100 | $7,894,000 | thousands by filing date | put |
| HENRY JACK & ASSOC INC | 426281101 | COM | 48,500 | $7,886,000 | thousands by filing date | put |
| MASIMO CORP COM | 574795100 | Stock | 33,300 | $7,861,000 | thousands by filing date | call |
| BLACKSTONE INC | 09260D107 | COM | 150,300 | $7,846,000 | thousands by filing date | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 217,200 | $7,826,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 66,296 | $7,802,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 157,152 | $7,759,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 98,400 | $7,725,000 | thousands by filing date | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 24,769 | $7,711,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 52,263 | $7,694,000 | thousands by filing date | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 233,112 | $7,690,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 447,000 | $7,671,000 | thousands by filing date | call |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 487,000 | $7,670,000 | thousands by filing date | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 34,210 | $7,662,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 63,600 | $7,654,000 | thousands by filing date | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 148,923 | $7,644,000 | thousands by filing date | |
| SPARK NETWORKS SE | 846517100 | SPONSORED ADR | 1,559,330 | $7,625,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 163,000 | $7,606,000 | thousands by filing date | call |
| Accenture Plc Class A | G1151C101 | COM | 33,600 | $7,593,000 | thousands by filing date | put |
| SHAKE SHACK INC | 819047101 | CL A | 117,600 | $7,583,000 | thousands by filing date | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 41,398 | $7,577,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 89,100 | $7,576,000 | thousands by filing date | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 114,400 | $7,573,000 | thousands by filing date | call |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 86,600 | $7,556,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 160,900 | $7,554,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 1,208,500 | $7,529,000 | thousands by filing date | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 122,900 | $7,518,000 | thousands by filing date | put |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 94,000 | $7,498,000 | thousands by filing date | put |
| DOUGLAS EMMETT INC | 25960P109 | COM | 297,700 | $7,472,000 | thousands by filing date | put |
| DOW HLDGS INC COM | 260557103 | Stock | 158,300 | $7,448,000 | thousands by filing date | call |
| FIVE9 INC | 338307101 | COM | 57,400 | $7,444,000 | thousands by filing date | put |
| SEATTLE GENETICS INC | 812578102 | COM | 38,000 | $7,436,000 | thousands by filing date | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 93,100 | $7,431,000 | thousands by filing date | put |
| THE COOPER COMPANIES | 216648402 | COM NEW | 21,900 | $7,383,000 | thousands by filing date | put |
| TRITON INTL LTD | G9078F107 | CL A | 181,400 | $7,378,000 | thousands by filing date | put |
| TELADOC HEALTH INC | 87918A105 | COM | 33,597 | $7,366,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 115,400 | $7,356,000 | thousands by filing date | call |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 184,300 | $7,352,000 | thousands by filing date | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 464,800 | $7,339,000 | thousands by filing date | call |
| CERENCE INC COM | 156727109 | Stock | 150,000 | $7,330,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 66,300 | $7,329,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 115,400 | $7,327,000 | thousands by filing date | call |
| YETI HLDGS INC COM | 98585X104 | Stock | 161,400 | $7,315,000 | thousands by filing date | call |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 244,100 | $7,303,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 30,200 | $7,300,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 1,096,100 | $7,300,000 | thousands by filing date | call |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 64,200 | $7,287,000 | thousands by filing date | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 26,700 | $7,266,000 | thousands by filing date | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 77,400 | $7,253,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 476,400 | $7,232,000 | thousands by filing date | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 518,900 | $7,223,000 | thousands by filing date | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 92,300 | $7,210,000 | thousands by filing date | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 35,533 | $7,190,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 28,200 | $7,187,000 | thousands by filing date | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 352,500 | $7,173,000 | thousands by filing date | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 41,000 | $7,154,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 137,100 | $7,143,000 | thousands by filing date | call |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 35,500 | $7,128,000 | thousands by filing date | put |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 228,700 | $7,122,000 | thousands by filing date | put |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 20,996 | $7,110,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 187,400 | $7,054,000 | thousands by filing date | call |
| BRINKER INTL INC COM | 109641100 | Stock | 164,734 | $7,037,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 249,000 | $6,999,000 | thousands by filing date | call |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 141,500 | $6,993,000 | thousands by filing date | call |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 472,500 | $6,979,000 | thousands by filing date | put |
| LEAF GROUP LTD | 52177G102 | COM | 1,386,583 | $6,961,000 | thousands by filing date | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 57,949 | $6,941,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 149,900 | $6,939,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 159,900 | $6,927,000 | thousands by filing date | put |
| KLA CORP | 482480100 | COM | 35,700 | $6,917,000 | thousands by filing date | put |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 73,800 | $6,889,000 | thousands by filing date | put |
| TAPESTRY INC COM | 876030107 | Stock | 439,400 | $6,868,000 | thousands by filing date | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 89,400 | $6,861,000 | thousands by filing date | put |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 64,000 | $6,849,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 105,500 | $6,829,000 | thousands by filing date | call |
| CARTERS INC | 146229109 | COM | 78,800 | $6,823,000 | thousands by filing date | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 208,900 | $6,814,000 | thousands by filing date | call |
| LENDINGTREE INC | 52603B107 | COM | 22,200 | $6,813,000 | thousands by filing date | put |
| HOLOGIC INC | 436440101 | COM | 102,489 | $6,812,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 81,800 | $6,785,000 | thousands by filing date | put |
| Honeywell Technologies | 438516106 | COM | 41,200 | $6,782,000 | thousands by filing date | call |
| WENDYS CO COM | 95058W100 | Stock | 303,504 | $6,767,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 456,600 | $6,744,000 | thousands by filing date | call |
| TE CONNECTIVITY LTD | H84989104 | SHS | 68,900 | $6,734,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 93,200 | $6,710,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 128,600 | $6,700,000 | thousands by filing date | put |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 112,600 | $6,683,000 | thousands by filing date | put |
| LENNAR CORP CL A | 526057104 | Stock | 81,600 | $6,665,000 | thousands by filing date | put |
| AEROVIRONMENT INC COM | 008073108 | Stock | 110,900 | $6,655,000 | thousands by filing date | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 30,200 | $6,644,000 | thousands by filing date | call |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 217,400 | $6,639,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 150,000 | $6,614,000 | thousands by filing date | call |
| ELASTIC N V ORD SHS | N14506104 | Stock | 61,300 | $6,614,000 | thousands by filing date | call |
| GLOBANT S A | L44385109 | COM | 36,900 | $6,613,000 | thousands by filing date | call |
| IROBOT CORP | 462726100 | COM | 87,100 | $6,611,000 | thousands by filing date | put |
| NUTRIEN LTD COM | 67077M108 | Stock | 168,200 | $6,598,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 182,595 | $6,559,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 25,800 | $6,557,000 | thousands by filing date | put |
| CINTAS CORP COM | 172908105 | Stock | 19,700 | $6,557,000 | thousands by filing date | put |
| CHEGG INC | 163092109 | COM | 91,700 | $6,551,000 | thousands by filing date | put |
| LINDE PLC | G5494J103 | SHS | 27,412 | $6,528,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 53,600 | $6,519,000 | thousands by filing date | put |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 117,200 | $6,475,000 | thousands by filing date | put |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 45,971 | $6,470,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 84,300 | $6,470,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 19,095 | $6,450,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 121,804 | $6,450,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 37,600 | $6,446,000 | thousands by filing date | call |
| GARTNERINC | 366651107 | STOK | 51,500 | $6,435,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 107,766 | $6,407,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 91,300 | $6,404,000 | thousands by filing date | call |
| SYNCHRONYFINL | 87165B103 | STOK | 244,600 | $6,401,000 | thousands by filing date | put |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 213,300 | $6,382,000 | thousands by filing date | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 56,000 | $6,380,000 | thousands by filing date | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 66,900 | $6,367,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 136,900 | $6,364,000 | thousands by filing date | put |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 112,500 | $6,363,000 | thousands by filing date | call |
| LANDSTAR SYS INC COM | 515098101 | Stock | 50,700 | $6,362,000 | thousands by filing date | put |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 53,100 | $6,361,000 | thousands by filing date | put |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 55,500 | $6,351,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 294,500 | $6,332,000 | thousands by filing date | call |
| BECTON DICKINSON & CO | 075887109 | COM | 27,100 | $6,306,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 73,800 | $6,297,000 | thousands by filing date | put |
| FASTLY INC | 31188V100 | CL A | 67,200 | $6,295,000 | thousands by filing date | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 177,300 | $6,289,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 882,854 | $6,286,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 106,800 | $6,284,000 | thousands by filing date | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 80,100 | $6,245,000 | thousands by filing date | put |
| XYLEM INC COM | 98419M100 | Stock | 74,200 | $6,242,000 | thousands by filing date | call |
| ZOETIS INC CL A | 98978V103 | Stock | 37,700 | $6,234,000 | thousands by filing date | call |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 20,000 | $6,222,000 | thousands by filing date | call |
| KINROSS GOLD CORP | 496902404 | COM | 706,888 | $6,213,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 25,358 | $6,206,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 74,736 | $6,182,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 53,500 | $6,180,000 | thousands by filing date | call |
| STITCH FIX INC | 860897107 | COM CL A | 226,600 | $6,148,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 61,200 | $6,147,000 | thousands by filing date | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 313,200 | $6,132,000 | thousands by filing date | call |
| AUTOZONE INC COM | 053332102 | Stock | 5,200 | $6,124,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 21,914 | $6,086,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 363,700 | $6,056,000 | thousands by filing date | put |
| ANAPLAN INC | 03272L108 | COM | 96,600 | $6,045,000 | thousands by filing date | call |
| ENTEGRIS INC COM | 29362U104 | Stock | 81,300 | $6,044,000 | thousands by filing date | put |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 335,600 | $6,041,000 | thousands by filing date | put |
| ANSYS INC COM | 03662Q105 | COM | 18,400 | $6,021,000 | thousands by filing date | put |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 48,500 | $6,019,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 111,500 | $6,008,000 | thousands by filing date | put |
| EQUINIX INC COM | 29444U700 | REIT | 7,900 | $6,005,000 | thousands by filing date | call |
| OWENS CORNING NEW | 690742101 | COM | 87,100 | $5,993,000 | thousands by filing date | call |
| SYNOPSYS INC COM | 871607107 | Stock | 28,000 | $5,991,000 | thousands by filing date | put |
| CONAGRA FOODS INC | 205887102 | COM | 167,500 | $5,981,000 | thousands by filing date | call |
| AECOM COM | 00766T100 | Stock | 142,419 | $5,959,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 43,371 | $5,927,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 64,800 | $5,916,000 | thousands by filing date | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 102,800 | $5,915,000 | thousands by filing date | put |
| SNAP ON INC COM | 833034101 | Stock | 40,200 | $5,915,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 301,000 | $5,915,000 | thousands by filing date | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 18,900 | $5,884,000 | thousands by filing date | put |
| REDFIN CORP | 75737F108 | COM | 117,700 | $5,877,000 | thousands by filing date | call |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 108,306 | $5,786,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 504,300 | $5,784,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 311,700 | $5,776,000 | thousands by filing date | put |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 21,000 | $5,773,000 | thousands by filing date | call |
| INPHI CORP | 45772F107 | COM | 51,200 | $5,747,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 30,100 | $5,704,000 | thousands by filing date | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 29,440 | $5,696,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 598,700 | $5,694,000 | thousands by filing date | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 27,600 | $5,688,000 | thousands by filing date | put |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 251,500 | $5,679,000 | thousands by filing date | call |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,652,500 | $5,668,000 | thousands by filing date | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 53,100 | $5,662,000 | thousands by filing date | put |
| DILLARDS INC CL A | 254067101 | Stock | 155,000 | $5,661,000 | thousands by filing date | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 52,600 | $5,652,000 | thousands by filing date | call |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 94,200 | $5,648,000 | thousands by filing date | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 33,800 | $5,628,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 38,000 | $5,625,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 200,874 | $5,624,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 155,200 | $5,623,000 | thousands by filing date | call |
| BIO-TECHNE CORP | 09073M104 | COM | 22,686 | $5,620,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 291,600 | $5,616,000 | thousands by filing date | call |
| NEVRO CORP | 64157F103 | COM | 40,300 | $5,614,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 121,333 | $5,585,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 376,554 | $5,577,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 148,400 | $5,565,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 198,700 | $5,563,000 | thousands by filing date | call |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 17,414 | $5,546,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 127,246 | $5,540,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 199,400 | $5,515,000 | thousands by filing date | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 53,900 | $5,508,000 | thousands by filing date | put |
| ALCON AG ORD SHS | H01301128 | Stock | 96,700 | $5,507,000 | thousands by filing date | call |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 86,049 | $5,503,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 104,000 | $5,497,000 | thousands by filing date | call |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 92,600 | $5,487,000 | thousands by filing date | call |
| M & T BK CORP COM | 55261F104 | Stock | 59,500 | $5,479,000 | thousands by filing date | put |
| TRUPANION INC | 898202106 | COM | 69,200 | $5,460,000 | thousands by filing date | call |
| SHOCKWAVE MED INC | 82489T104 | COM | 72,000 | $5,458,000 | thousands by filing date | call |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 101,600 | $5,445,000 | thousands by filing date | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 11,420 | $5,426,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 147,200 | $5,392,000 | thousands by filing date | put |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 199,400 | $5,392,000 | thousands by filing date | put |
| BAXTER INTL INC | 071813109 | COM | 67,000 | $5,388,000 | thousands by filing date | put |
| Anglogold Ashanti Plc | 035128206 | Common | 203,900 | $5,379,000 | thousands by filing date | put |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 52,956 | $5,377,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 21,400 | $5,371,000 | thousands by filing date | put |
| LANDCADIA HLDGS II INC | 51476X105 | CL A | 373,400 | $5,366,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 307,214 | $5,364,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 48,200 | $5,364,000 | thousands by filing date | put |
| PLUG PWR INC | 72919P202 | COM NEW | 399,400 | $5,356,000 | thousands by filing date | put |
| ACCENDRA HEALTH INC | 690732102 | COM | 213,200 | $5,353,000 | thousands by filing date | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 131,500 | $5,352,000 | thousands by filing date | put |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 57,100 | $5,351,000 | thousands by filing date | put |
| MOMO INC | 60879B107 | ADR | 388,000 | $5,339,000 | thousands by filing date | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 165,500 | $5,321,000 | thousands by filing date | put |
| VALMONT INDS INC COM | 920253101 | Stock | 42,800 | $5,315,000 | thousands by filing date | put |
| LITHIA MTRS INC COM | 536797103 | Stock | 23,231 | $5,295,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 252,900 | $5,293,000 | thousands by filing date | put |
| DOCUSIGN INC COM | 256163106 | Stock | 24,582 | $5,291,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 191,950 | $5,284,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 99,811 | $5,283,000 | thousands by filing date | |
| RH | 74967X103 | COM | 13,792 | $5,277,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 22,334 | $5,257,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 95,300 | $5,241,000 | thousands by filing date | put |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 64,000 | $5,237,000 | thousands by filing date | put |
| JABIL INC COM | 466313103 | Stock | 151,200 | $5,180,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 31,200 | $5,155,000 | thousands by filing date | put |
| KKR & CO INC | 48251W104 | COM | 150,000 | $5,151,000 | thousands by filing date | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 202,900 | $5,129,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 35,000 | $5,092,000 | thousands by filing date | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 17,088 | $5,090,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 242,472 | $5,053,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 35,400 | $5,048,000 | thousands by filing date | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 168,400 | $5,044,000 | thousands by filing date | call |
| CHEESECAKE FACTORY INC | 163072101 | COM | 181,800 | $5,043,000 | thousands by filing date | put |
| FMC CORP COM NEW | 302491303 | Stock | 47,600 | $5,041,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 144,842 | $5,033,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 100,500 | $5,030,000 | thousands by filing date | put |
| CINTAS CORP COM | 172908105 | Stock | 15,100 | $5,026,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 33,700 | $5,017,000 | thousands by filing date | call |
| ALLY FINL INC COM | 02005N100 | Stock | 200,102 | $5,017,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 8,900 | $5,016,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 40,200 | $5,012,000 | thousands by filing date | call |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 25,900 | $5,012,000 | thousands by filing date | put |
| VALE S A | 91912E105 | SPONSORED ADS | 473,600 | $5,011,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 38,401 | $5,008,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 64,800 | $4,999,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 109,100 | $4,986,000 | thousands by filing date | put |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 26,900 | $4,985,000 | thousands by filing date | put |
| Boston Scientific Corporation | 101137107 | COM | 130,000 | $4,967,000 | thousands by filing date | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 100,000 | $4,966,000 | thousands by filing date | put |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 44,900 | $4,957,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 65,000 | $4,945,000 | thousands by filing date | call |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 117,800 | $4,939,000 | thousands by filing date | call |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 82,366 | $4,939,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 21,800 | $4,937,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 91,600 | $4,935,000 | thousands by filing date | call |
| SHAKE SHACK INC | 819047101 | CL A | 76,500 | $4,933,000 | thousands by filing date | put |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,236,920 | $4,919,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 31,900 | $4,916,000 | thousands by filing date | put |
| Intuit Inc. | 461202103 | COM | 15,081 | $4,911,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 88,500 | $4,910,000 | thousands by filing date | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 225,500 | $4,891,000 | thousands by filing date | put |
| BXP INC COM | 101121101 | REIT | 60,800 | $4,882,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 135,700 | $4,874,000 | thousands by filing date | call |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 86,300 | $4,849,000 | thousands by filing date | put |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 334,600 | $4,845,000 | thousands by filing date | call |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 81,900 | $4,841,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 197,400 | $4,838,000 | thousands by filing date | put |
| Lockheed Martin Corporation | 539830109 | COM | 12,586 | $4,824,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 6,330 | $4,812,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 89,100 | $4,807,000 | thousands by filing date | call |
| CHEMED CORP NEW | 16359R103 | COM | 10,000 | $4,804,000 | thousands by filing date | put |
| YUM BRANDS INC COM | 988498101 | Stock | 52,500 | $4,793,000 | thousands by filing date | put |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 134,500 | $4,788,000 | thousands by filing date | call |
| STORE CAP CORP | 862121100 | COM | 174,400 | $4,784,000 | thousands by filing date | put |
| S&P Global,Inc. | 78409V104 | COM | 13,257 | $4,780,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 29,000 | $4,774,000 | thousands by filing date | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 59,200 | $4,761,000 | thousands by filing date | call |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 28,000 | $4,756,000 | thousands by filing date | put |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 82,400 | $4,746,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 49,689 | $4,740,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 31,400 | $4,728,000 | thousands by filing date | call |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 154,800 | $4,728,000 | thousands by filing date | put |
| HIBBETT INC | 428567101 | COM | 119,700 | $4,695,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 50,600 | $4,685,000 | thousands by filing date | call |
| HASBRO INC COM | 418056107 | Stock | 56,600 | $4,682,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 518,900 | $4,675,000 | thousands by filing date | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 33,500 | $4,673,000 | thousands by filing date | put |
| HERSHEY CO COM | 427866108 | Stock | 32,600 | $4,673,000 | thousands by filing date | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 31,200 | $4,659,000 | thousands by filing date | put |
| FIRST AMERN FINL CORP | 31847R102 | COM | 91,400 | $4,653,000 | thousands by filing date | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 36,631 | $4,652,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 37,900 | $4,651,000 | thousands by filing date | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 19,500 | $4,648,000 | thousands by filing date | call |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 38,300 | $4,644,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001756111-20-000038 | this filing | 2020-11-13 | acceptance time not in the bulk data set |