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 |
|---|---|---|---|---|---|---|
| WW GRAINGER INC COM | 384802104 | Stock | 13,000 | $4,638,000 | thousands by filing date | call |
| TARGA RES CORP COM | 87612G101 | Stock | 330,400 | $4,636,000 | thousands by filing date | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 75,700 | $4,631,000 | thousands by filing date | call |
| DOMTAR CORP | 257559203 | COM NEW | 175,800 | $4,618,000 | thousands by filing date | put |
| APTIV PLC | G6095L109 | SHS | 50,300 | $4,612,000 | thousands by filing date | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 98,100 | $4,608,000 | thousands by filing date | put |
| WESTROCK CO | 96145D105 | COM | 132,600 | $4,607,000 | thousands by filing date | call |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 415,200 | $4,596,000 | thousands by filing date | call |
| SUNRUN INC | 86771W105 | COM | 59,500 | $4,586,000 | thousands by filing date | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 155,360 | $4,585,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 41,430 | $4,584,000 | thousands by filing date | put |
| ILLUMINA INC | 452327109 | COM | 14,825 | $4,582,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 85,000 | $4,580,000 | thousands by filing date | call |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 28,300 | $4,568,000 | thousands by filing date | put |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 371,200 | $4,562,000 | thousands by filing date | put |
| RESMED INC COM | 761152107 | Stock | 26,600 | $4,560,000 | thousands by filing date | put |
| QUANTA SVCS INC | 74762E102 | COM | 85,800 | $4,535,000 | thousands by filing date | put |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 89,759 | $4,533,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 451,953 | $4,524,000 | thousands by filing date | put |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 133,000 | $4,523,000 | thousands by filing date | put |
| HUNTSMAN CORP | 447011107 | COM | 203,500 | $4,520,000 | thousands by filing date | put |
| ROSS STORES INC COM | 778296103 | Stock | 48,400 | $4,517,000 | thousands by filing date | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 57,900 | $4,514,000 | thousands by filing date | call |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 34,900 | $4,504,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 49,129 | $4,487,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 57,100 | $4,483,000 | thousands by filing date | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 126,000 | $4,470,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 114,415 | $4,466,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 58,064 | $4,456,000 | thousands by filing date | |
| TATTOOED CHEF INC CL A | 34986F103 | Stock | 188,500 | $4,456,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 47,948 | $4,439,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 211,400 | $4,435,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 144,200 | $4,428,000 | thousands by filing date | put |
| BRINKS CO | 109696104 | COM | 107,700 | $4,425,000 | thousands by filing date | put |
| BAXTER INTL INC | 071813109 | COM | 55,000 | $4,423,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 98,500 | $4,419,000 | thousands by filing date | put |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 42,700 | $4,416,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 30,000 | $4,409,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 22,800 | $4,405,000 | thousands by filing date | put |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 22,300 | $4,405,000 | thousands by filing date | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 81,700 | $4,402,000 | thousands by filing date | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 253,559 | $4,402,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 416,800 | $4,391,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 119,623 | $4,390,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 118,098 | $4,390,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 46,100 | $4,388,000 | thousands by filing date | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 13,400 | $4,387,000 | thousands by filing date | put |
| SERVICE CORP INTL COM | 817565104 | Stock | 103,800 | $4,378,000 | thousands by filing date | put |
| BECTON DICKINSON & CO | 075887109 | COM | 18,800 | $4,374,000 | thousands by filing date | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 34,100 | $4,372,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 84,229 | $4,361,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 24,000 | $4,342,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 42,200 | $4,336,000 | thousands by filing date | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 52,700 | $4,336,000 | thousands by filing date | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 19,700 | $4,334,000 | thousands by filing date | put |
| COVETRUS INC | 22304C100 | COM | 177,400 | $4,329,000 | thousands by filing date | call |
| COHERENT INC | 192479103 | COM | 39,000 | $4,326,000 | thousands by filing date | put |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 123,700 | $4,320,000 | thousands by filing date | put |
| SL GREEN REALTY CORP | 78440X101 | COM | 93,000 | $4,312,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 67,800 | $4,307,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F104 | COM SER A | 197,800 | $4,306,000 | thousands by filing date | put |
| WP CAREY INC COM | 92936U109 | REIT | 65,900 | $4,294,000 | thousands by filing date | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 29,100 | $4,284,000 | thousands by filing date | call |
| ENCORE CAP GROUP INC | 292554102 | COM | 111,000 | $4,283,000 | thousands by filing date | call |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 222,200 | $4,273,000 | thousands by filing date | call |
| AVERY DENNISON CORP COM | 053611109 | Stock | 33,400 | $4,270,000 | thousands by filing date | call |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 346,200 | $4,269,000 | thousands by filing date | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 55,200 | $4,268,000 | thousands by filing date | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 47,841 | $4,267,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 69,000 | $4,256,000 | thousands by filing date | call |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 131,400 | $4,226,000 | thousands by filing date | put |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 40,600 | $4,214,000 | thousands by filing date | call |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 43,200 | $4,210,000 | thousands by filing date | put |
| ALLY FINL INC COM | 02005N100 | Stock | 167,800 | $4,207,000 | thousands by filing date | put |
| CATALENT INC USD 0.01 | 148806102 | COM | 49,011 | $4,198,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 100,000 | $4,193,000 | thousands by filing date | put |
| VANECK RUSSIA ETF | 92189F403 | ETF | 200,000 | $4,190,000 | thousands by filing date | put |
| V F CORP COM | 918204108 | Stock | 59,600 | $4,187,000 | thousands by filing date | put |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,219,016 | $4,181,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 8,100 | $4,175,000 | thousands by filing date | put |
| DAVITA INC COM | 23918K108 | Stock | 48,600 | $4,163,000 | thousands by filing date | call |
| ALCOA CORP COM | 013872106 | Stock | 357,800 | $4,161,000 | thousands by filing date | put |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 375,800 | $4,160,000 | thousands by filing date | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 31,400 | $4,159,000 | thousands by filing date | put |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 104,034 | $4,150,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 17,200 | $4,144,000 | thousands by filing date | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 43,500 | $4,140,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 27,795 | $4,140,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 68,500 | $4,137,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 30,100 | $4,135,000 | thousands by filing date | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 19,303 | $4,130,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 189,900 | $4,130,000 | thousands by filing date | put |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 226,979 | $4,129,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 86,900 | $4,119,000 | thousands by filing date | put |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 47,600 | $4,118,000 | thousands by filing date | put |
| QORVO INC COM | 74736K101 | Stock | 31,837 | $4,107,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 19,700 | $4,105,000 | thousands by filing date | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 99,900 | $4,102,000 | thousands by filing date | call |
| MATTEL INC | 577081102 | COM | 350,000 | $4,095,000 | thousands by filing date | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 30,900 | $4,092,000 | thousands by filing date | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 60,000 | $4,091,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 60,000 | $4,091,000 | thousands by filing date | put |
| TRANSUNION COM | 89400J107 | Stock | 48,600 | $4,089,000 | thousands by filing date | put |
| IDEXX LABS INC COM | 45168D104 | Stock | 10,400 | $4,088,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 133,500 | $4,082,000 | thousands by filing date | call |
| HOLOGIC INC | 436440101 | COM | 61,400 | $4,081,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 37,100 | $4,078,000 | thousands by filing date | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 8,836 | $4,074,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 26,500 | $4,068,000 | thousands by filing date | put |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 27,200 | $4,066,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 135,600 | $4,061,000 | thousands by filing date | put |
| SIGNATURE BANK | 82669G104 | COM | 48,700 | $4,042,000 | thousands by filing date | put |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 135,420 | $4,029,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 33,700 | $4,028,000 | thousands by filing date | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 159,198 | $4,025,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 63,700 | $4,017,000 | thousands by filing date | call |
| SMUCKER J M CO | 832696405 | COM NEW | 34,700 | $4,009,000 | thousands by filing date | put |
| CHEESECAKE FACTORY INC | 163072101 | COM | 144,200 | $4,000,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 158,400 | $3,987,000 | thousands by filing date | put |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 221,400 | $3,985,000 | thousands by filing date | call |
| WP CAREY INC COM | 92936U109 | REIT | 61,100 | $3,981,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 436106108 | COM | 202,000 | $3,981,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 43,500 | $3,973,000 | thousands by filing date | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 28,464 | $3,970,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 21,900 | $3,962,000 | thousands by filing date | call |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 41,100 | $3,952,000 | thousands by filing date | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 36,100 | $3,937,000 | thousands by filing date | call |
| PPL CORP COM | 69351T106 | Stock | 144,500 | $3,932,000 | thousands by filing date | call |
| ZIONS BANCORPORATION | 989701107 | COM | 134,400 | $3,927,000 | thousands by filing date | put |
| FASTENAL CO COM | 311900104 | Stock | 87,000 | $3,923,000 | thousands by filing date | call |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 29,700 | $3,920,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 119,200 | $3,915,000 | thousands by filing date | put |
| REDFIN CORP | 75737F108 | COM | 78,352 | $3,912,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 12,600 | $3,909,000 | thousands by filing date | put |
| NUTANIX INC CL A | 67059N108 | Stock | 176,000 | $3,904,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 250,700 | $3,901,000 | thousands by filing date | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 23,400 | $3,896,000 | thousands by filing date | call |
| ZYNGA INC. | 98986T108 | CL A | 426,003 | $3,885,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 42,800 | $3,874,000 | thousands by filing date | call |
| HP INC COM | 40434L105 | Stock | 204,000 | $3,874,000 | thousands by filing date | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 126,188 | $3,873,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 87,760 | $3,872,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 53,776 | $3,864,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 134,600 | $3,854,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 12,200 | $3,849,000 | thousands by filing date | call |
| TC ENERGY CORP | 87807B107 | COM | 91,500 | $3,845,000 | thousands by filing date | put |
| HP INC COM | 40434L105 | Stock | 201,431 | $3,825,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 66,500 | $3,824,000 | thousands by filing date | call |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 119,100 | $3,820,000 | thousands by filing date | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 135,600 | $3,798,000 | thousands by filing date | call |
| WEX INC | 96208T104 | COM | 27,328 | $3,798,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 164,800 | $3,792,000 | thousands by filing date | put |
| TETRA TECH INC NEW | 88162G103 | COM | 39,600 | $3,782,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 54,434 | $3,779,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 16,600 | $3,769,000 | thousands by filing date | put |
| WESTERN UN CO COM | 959802109 | Stock | 175,500 | $3,761,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 121,400 | $3,760,000 | thousands by filing date | put |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 35,600 | $3,759,000 | thousands by filing date | call |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 109,600 | $3,748,000 | thousands by filing date | put |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 105,400 | $3,742,000 | thousands by filing date | put |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 177,600 | $3,741,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 239,100 | $3,720,000 | thousands by filing date | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 322,300 | $3,716,000 | thousands by filing date | call |
| INSULET CORP COM | 45784P101 | Stock | 15,700 | $3,714,000 | thousands by filing date | call |
| LYFT INC | 55087P104 | CL A COM | 134,700 | $3,711,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 98,846 | $3,707,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 86,200 | $3,706,000 | thousands by filing date | call |
| APPIAN CORP | 03782L101 | CL A | 57,200 | $3,704,000 | thousands by filing date | call |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 21,800 | $3,700,000 | thousands by filing date | put |
| LAMB WESTON HLDGS INC | 513272104 | COM | 55,800 | $3,698,000 | thousands by filing date | put |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 77,900 | $3,692,000 | thousands by filing date | call |
| CLEARWATER PAPER CORP | 18538R103 | COM | 97,256 | $3,690,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 18,369 | $3,688,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 120,268 | $3,673,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 43,296 | $3,665,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 26,564 | $3,658,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 148,100 | $3,654,000 | thousands by filing date | put |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 107,400 | $3,653,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 16,700 | $3,645,000 | thousands by filing date | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 62,900 | $3,641,000 | thousands by filing date | put |
| PACCAR INC COM | 693718108 | Stock | 42,677 | $3,639,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 239,672 | $3,638,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 33,600 | $3,635,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 55,400 | $3,633,000 | thousands by filing date | put |
| ATHENE HOLDING LTD | G0684D107 | CL A | 106,387 | $3,626,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 45,900 | $3,623,000 | thousands by filing date | call |
| Progressive Corporation | 743315103 | COM | 38,300 | $3,622,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 24,300 | $3,619,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 25,300 | $3,613,000 | thousands by filing date | put |
| VENTAS INC COM | 92276F100 | REIT | 86,100 | $3,613,000 | thousands by filing date | call |
| NUTANIX INC CL A | 67059N108 | Stock | 162,900 | $3,613,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 293,900 | $3,612,000 | thousands by filing date | put |
| Concho Resources Inc. | 20605P101 | COM | 81,700 | $3,605,000 | thousands by filing date | put |
| VARONIS SYS INC | 922280102 | COM | 31,200 | $3,601,000 | thousands by filing date | call |
| PEGASYSTEMS INC COM | 705573103 | Stock | 29,700 | $3,595,000 | thousands by filing date | call |
| BLOCK H & R INC COM | 093671105 | Stock | 220,200 | $3,587,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 49,900 | $3,583,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 76,438 | $3,566,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 52,363 | $3,559,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 58,700 | $3,545,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 46,600 | $3,545,000 | thousands by filing date | put |
| Danaher Corporation | 235851102 | COM | 16,460 | $3,544,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 20,000 | $3,542,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 71,700 | $3,540,000 | thousands by filing date | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 58,200 | $3,536,000 | thousands by filing date | call |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 66,200 | $3,536,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,400 | $3,527,000 | thousands by filing date | put |
| GEO GROUP INC NEW | 36162J106 | COM | 310,900 | $3,526,000 | thousands by filing date | put |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 52,400 | $3,522,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 347,800 | $3,509,000 | thousands by filing date | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 44,766 | $3,497,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 11,959 | $3,495,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 60,600 | $3,493,000 | thousands by filing date | call |
| LENNOX INTL INC COM | 526107107 | Stock | 12,800 | $3,489,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 159,800 | $3,476,000 | thousands by filing date | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 22,700 | $3,471,000 | thousands by filing date | put |
| HERSHEY CO COM | 427866108 | Stock | 24,200 | $3,469,000 | thousands by filing date | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 364,175 | $3,467,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 9,700 | $3,461,000 | thousands by filing date | put |
| ZOETIS INC CL A | 98978V103 | Stock | 20,900 | $3,456,000 | thousands by filing date | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 27,200 | $3,454,000 | thousands by filing date | put |
| ZUORA INC | 98983V106 | COMMON STOCK | 334,000 | $3,454,000 | thousands by filing date | call |
| FORTINET INC COM | 34959E109 | Stock | 29,200 | $3,440,000 | thousands by filing date | put |
| LYFT INC | 55087P104 | CL A COM | 124,811 | $3,439,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 31,700 | $3,434,000 | thousands by filing date | put |
| SYNCHRONYFINL | 87165B103 | STOK | 131,136 | $3,432,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 75,200 | $3,428,000 | thousands by filing date | call |
| KINROSS GOLD CORP | 496902404 | COM | 389,800 | $3,426,000 | thousands by filing date | call |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 35,000 | $3,425,000 | thousands by filing date | put |
| TAPESTRY INC COM | 876030107 | Stock | 219,000 | $3,423,000 | thousands by filing date | put |
| GLOBAL PMTS INC | 37940X102 | COM | 19,186 | $3,407,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 38,446 | $3,405,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 24,500 | $3,405,000 | thousands by filing date | put |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 286,190 | $3,403,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 61,700 | $3,399,000 | thousands by filing date | call |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 143,300 | $3,396,000 | thousands by filing date | call |
| BORGWARNER INC COM | 099724106 | Stock | 87,561 | $3,392,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 151,900 | $3,390,000 | thousands by filing date | put |
| INSPERITY INC | 45778Q107 | COM | 51,700 | $3,386,000 | thousands by filing date | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 31,800 | $3,385,000 | thousands by filing date | put |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 18,700 | $3,382,000 | thousands by filing date | put |
| LENDINGTREE INC | 52603B107 | COM | 11,000 | $3,376,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 22,700 | $3,360,000 | thousands by filing date | put |
| LEGGETT & PLATT INC | 524660107 | COM | 81,200 | $3,343,000 | thousands by filing date | put |
| SYNCHRONYFINL | 87165B103 | STOK | 127,600 | $3,339,000 | thousands by filing date | call |
| PRICESMART INC COM | 741511109 | Stock | 50,207 | $3,336,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 33,740 | $3,333,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 95,900 | $3,332,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 100,261 | $3,328,000 | thousands by filing date | put |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 172,600 | $3,319,000 | thousands by filing date | put |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 25,600 | $3,304,000 | thousands by filing date | put |
| HUNTSMAN CORP | 447011107 | COM | 148,400 | $3,296,000 | thousands by filing date | call |
| KBHOME | 48666K109 | COM | 85,400 | $3,279,000 | thousands by filing date | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 22,500 | $3,276,000 | thousands by filing date | call |
| AVANTOR INC COM | 05352A100 | Stock | 145,600 | $3,275,000 | thousands by filing date | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 23,396 | $3,266,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 41,300 | $3,263,000 | thousands by filing date | put |
| BEST BUY INC COM | 086516101 | Stock | 29,221 | $3,252,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 39,300 | $3,251,000 | thousands by filing date | put |
| CUBIC CORP | 229669106 | COM | 55,800 | $3,246,000 | thousands by filing date | put |
| UNUM GROUP COM | 91529Y106 | Stock | 192,800 | $3,245,000 | thousands by filing date | put |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 47,800 | $3,232,000 | thousands by filing date | put |
| TOPBUILD COR COM | 89055F103 | Stock | 18,900 | $3,226,000 | thousands by filing date | call |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 1,257,900 | $3,208,000 | thousands by filing date | put |
| TIMKEN CO | 887389104 | COM | 58,992 | $3,199,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 34,819 | $3,192,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 63,700 | $3,191,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 68,585 | $3,189,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 202,300 | $3,184,000 | thousands by filing date | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 50,000 | $3,182,000 | thousands by filing date | put |
| CREE INC | 225447101 | COM | 49,900 | $3,181,000 | thousands by filing date | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 110,900 | $3,163,000 | thousands by filing date | call |
| CHEMOURS CO COM | 163851108 | Stock | 151,200 | $3,162,000 | thousands by filing date | put |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 53,200 | $3,157,000 | thousands by filing date | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 104,700 | $3,154,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 68,993 | $3,153,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 55,300 | $3,128,000 | thousands by filing date | put |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 48,100 | $3,120,000 | thousands by filing date | put |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 111,097 | $3,112,000 | thousands by filing date | put |
| FABRINET SHS | G3323L100 | Stock | 49,300 | $3,107,000 | thousands by filing date | put |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 19,700 | $3,105,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 167,500 | $3,104,000 | thousands by filing date | call |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 88,887 | $3,104,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 300,200 | $3,104,000 | thousands by filing date | put |
| DISCOVER FINL SVCS | 254709108 | COM | 53,700 | $3,103,000 | thousands by filing date | put |
| GLOBANT S A | L44385109 | COM | 17,300 | $3,101,000 | thousands by filing date | put |
| ROSS STORES INC COM | 778296103 | Stock | 33,200 | $3,098,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 43,100 | $3,097,000 | thousands by filing date | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 122,900 | $3,096,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 30,733 | $3,087,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 51,100 | $3,086,000 | thousands by filing date | call |
| INPHI CORP | 45772F107 | COM | 27,472 | $3,084,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 19,663 | $3,083,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 103,800 | $3,075,000 | thousands by filing date | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 95,600 | $3,074,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 68,022 | $3,051,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 166,900 | $3,049,000 | thousands by filing date | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 194,900 | $3,048,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 33,351 | $3,045,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 35,400 | $3,044,000 | thousands by filing date | call |
| HUBBELL INC COM | 443510607 | Stock | 22,200 | $3,038,000 | thousands by filing date | call |
| Medtronic Plc | G5960L103 | COM | 29,200 | $3,034,000 | thousands by filing date | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 39,200 | $3,031,000 | thousands by filing date | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 26,500 | $3,027,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 69,846 | $3,026,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 50,600 | $3,018,000 | thousands by filing date | put |
| USBANCORPDEL | 902973304 | COM NEW | 83,900 | $3,008,000 | thousands by filing date | put |
| ONESPAN INC | 68287N100 | COM | 143,500 | $3,008,000 | thousands by filing date | put |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 33,731 | $3,007,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 13,623 | $3,006,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 8,620 | $3,005,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 21,100 | $3,005,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 75,000 | $3,004,000 | thousands by filing date | call |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 49,400 | $3,003,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 43,200 | $2,999,000 | thousands by filing date | put |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 109,200 | $2,998,000 | thousands by filing date | put |
| FMC CORP COM NEW | 302491303 | Stock | 28,300 | $2,997,000 | thousands by filing date | put |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 71,300 | $2,993,000 | thousands by filing date | put |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 148,600 | $2,969,000 | thousands by filing date | call |
| WINGSTOP INC COM | 974155103 | Stock | 21,700 | $2,965,000 | thousands by filing date | call |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 88,200 | $2,961,000 | thousands by filing date | put |
| SCHEIN HENRY INC | 806407102 | COM | 50,300 | $2,957,000 | thousands by filing date | call |
| MASTEC INC COM | 576323109 | Stock | 70,000 | $2,954,000 | thousands by filing date | put |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 57,400 | $2,949,000 | thousands by filing date | call |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 90,400 | $2,937,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 35,400 | $2,936,000 | thousands by filing date | call |
| HENRY JACK & ASSOC INC | 426281101 | COM | 18,000 | $2,927,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 21,100 | $2,924,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 260,300 | $2,923,000 | thousands by filing date | call |
| TARGA RES CORP COM | 87612G101 | Stock | 208,257 | $2,922,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 68,400 | $2,922,000 | thousands by filing date | put |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 25,500 | $2,918,000 | thousands by filing date | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 69,262 | $2,914,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 16,106 | $2,911,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 47,200 | $2,908,000 | thousands by filing date | put |
| SL GREEN REALTY CORP | 78440X101 | COM | 62,712 | $2,908,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 70,605 | $2,907,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 94,700 | $2,906,000 | thousands by filing date | put |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 184,390 | $2,902,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 271,900 | $2,901,000 | thousands by filing date | put |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 47,910 | $2,900,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 65,723 | $2,898,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 282,924 | $2,894,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 34,900 | $2,891,000 | thousands by filing date | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 163,700 | $2,886,000 | thousands by filing date | put |
| IDEX CORP COM | 45167R104 | Stock | 15,800 | $2,882,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 403,700 | $2,874,000 | thousands by filing date | call |
| CAMECO CORP COM | 13321L108 | Stock | 284,450 | $2,873,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 145,055 | $2,859,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 458,459 | $2,856,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 18,200 | $2,856,000 | thousands by filing date | put |
| ZSCALERINC | 98980G102 | STOK | 20,272 | $2,852,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 70,800 | $2,851,000 | thousands by filing date | put |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 58,500 | $2,851,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 690370101 | COM | 39,169 | $2,846,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 29,354 | $2,845,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 19,000 | $2,840,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 52,308 | $2,818,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 56,200 | $2,817,000 | thousands by filing date | put |
| SEALED AIR CORP NEW | 81211K100 | COM | 72,549 | $2,816,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 122,169 | $2,811,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 15,400 | $2,809,000 | thousands by filing date | call |
| M & T BK CORP COM | 55261F104 | Stock | 30,479 | $2,807,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 38,200 | $2,805,000 | thousands by filing date | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 5,900 | $2,803,000 | thousands by filing date | call |
| CLOROX CO DEL | 189054109 | COM | 13,333 | $2,802,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 30,800 | $2,801,000 | thousands by filing date | put |
| SWITCH INC | 87105L104 | CL A | 179,370 | $2,800,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 11,853 | $2,798,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 33,800 | $2,796,000 | thousands by filing date | put |
| SAFEHOLD INC | 78645L100 | COM | 44,700 | $2,776,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 7,800 | $2,769,000 | thousands by filing date | call |
| AES CORP COM | 00130H105 | Stock | 152,656 | $2,765,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 182,120 | $2,765,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 12,967 | $2,761,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 208,200 | $2,759,000 | thousands by filing date | put |
| VERINT SYS INC | 92343X100 | COM | 57,263 | $2,759,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 36,500 | $2,751,000 | thousands by filing date | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 30,600 | $2,728,000 | thousands by filing date | put |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 57,500 | $2,728,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F104 | COM SER A | 125,200 | $2,726,000 | thousands by filing date | call |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 27,965 | $2,725,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 37,821 | $2,723,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 43,600 | $2,722,000 | thousands by filing date | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 151,131 | $2,720,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 57,600 | $2,716,000 | thousands by filing date | call |
| OSI SYSTEMS INC | 671044105 | COM | 35,000 | $2,716,000 | thousands by filing date | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 32,500 | $2,715,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 56,912 | $2,712,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,808 | $2,712,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 35,582 | $2,712,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 68,200 | $2,707,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 46,672 | $2,697,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 12,600 | $2,696,000 | thousands by filing date | call |
| Progressive Corporation | 743315103 | COM | 28,500 | $2,695,000 | thousands by filing date | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 137,579 | $2,694,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 35,000 | $2,694,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 58,200 | $2,693,000 | thousands by filing date | call |
| AARONS INC | 002535300 | COM PAR $0.50 | 47,500 | $2,691,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 147,220 | $2,690,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 29,700 | $2,684,000 | thousands by filing date | call |
| ZENDESK INC | 98936J101 | COM | 26,073 | $2,683,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 31,300 | $2,681,000 | thousands by filing date | put |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 107,000 | $2,681,000 | thousands by filing date | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 26,600 | $2,680,000 | thousands by filing date | put |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 36,800 | $2,678,000 | thousands by filing date | call |
| EDISON INTL COM | 281020107 | Stock | 52,600 | $2,674,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 51,500 | $2,670,000 | thousands by filing date | put |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 70,800 | $2,670,000 | thousands by filing date | call |
| WESTROCK CO | 96145D105 | COM | 76,868 | $2,670,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 45,300 | $2,669,000 | thousands by filing date | call |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 49,900 | $2,666,000 | thousands by filing date | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 55,119 | $2,664,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 29,300 | $2,658,000 | thousands by filing date | call |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 49,547 | $2,655,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 64,600 | $2,652,000 | thousands by filing date | call |
| FMC CORP COM NEW | 302491303 | Stock | 25,020 | $2,650,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 28,900 | $2,640,000 | thousands by filing date | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 39,884 | $2,640,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 11,061 | $2,636,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 48,600 | $2,635,000 | thousands by filing date | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 11,900 | $2,626,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 17,729 | $2,618,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 168,378 | $2,617,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 18,200 | $2,615,000 | thousands by filing date | call |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 29,574 | $2,614,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 66,400 | $2,611,000 | thousands by filing date | put |
| GODADDY INC CL A | 380237107 | Stock | 34,300 | $2,606,000 | thousands by filing date | call |
| VENTAS INC COM | 92276F100 | REIT | 62,100 | $2,606,000 | thousands by filing date | put |
| PAYCHEX INC | 704326107 | COM | 32,534 | $2,595,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 26,300 | $2,588,000 | thousands by filing date | put |
| QURATE RETAIL INC | 74915M100 | COM SER A | 359,850 | $2,584,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 13,938 | $2,583,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 142,500 | $2,581,000 | thousands by filing date | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 307,000 | $2,579,000 | thousands by filing date | call |
| CREDICORP LTD | G2519Y108 | COM | 20,800 | $2,579,000 | thousands by filing date | put |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 27,800 | $2,579,000 | thousands by filing date | put |
| BXP INC COM | 101121101 | REIT | 32,100 | $2,578,000 | thousands by filing date | put |
| ABM INDS INC | 000957100 | COM | 70,112 | $2,570,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 24,093 | $2,569,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 149,600 | $2,566,000 | thousands by filing date | call |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 43,900 | $2,564,000 | thousands by filing date | call |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 77,100 | $2,564,000 | thousands by filing date | put |
| SKECHERS U S A INC | 830566105 | CL A | 84,782 | $2,562,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 32,100 | $2,561,000 | thousands by filing date | call |
| OPEN TEXT CORP COM | 683715106 | Stock | 60,600 | $2,560,000 | thousands by filing date | call |
| AVAYA HLDGS CORP | 05351X101 | COM | 168,358 | $2,559,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 18,700 | $2,555,000 | thousands by filing date | put |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 78,000 | $2,554,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 254,634 | $2,549,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 81,684 | $2,549,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 132,498 | $2,548,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 55,600 | $2,545,000 | thousands by filing date | call |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 17,800 | $2,535,000 | thousands by filing date | call |
| BILL HOLDINGS INC | 090043100 | COM | 25,247 | $2,533,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 191,200 | $2,533,000 | thousands by filing date | call |
| WABTEC COM | 929740108 | Stock | 40,768 | $2,523,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 39,700 | $2,522,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 86,714 | $2,517,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 56,000 | $2,512,000 | thousands by filing date | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 43,600 | $2,509,000 | thousands by filing date | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 30,000 | $2,506,000 | thousands by filing date | call |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 57,400 | $2,504,000 | thousands by filing date | put |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 211,456 | $2,502,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 127,200 | $2,499,000 | thousands by filing date | call |
| FLEX LTD ORD | Y2573F102 | Stock | 224,200 | $2,498,000 | thousands by filing date | put |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 62,000 | $2,498,000 | thousands by filing date | call |
| AMPHENOL CORP NEW | 032095101 | COM | 23,053 | $2,496,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 65,000 | $2,495,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 116,300 | $2,492,000 | thousands by filing date | call |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 61,700 | $2,486,000 | thousands by filing date | put |
| MASCO CORP | 574599106 | COM | 45,188 | $2,485,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 13,489 | $2,483,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 58,000 | $2,478,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 207,900 | $2,478,000 | thousands by filing date | call |
| KEYCORP COM | 493267108 | Stock | 207,300 | $2,473,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 35,600 | $2,471,000 | thousands by filing date | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 42,900 | $2,467,000 | thousands by filing date | put |
| FAIR ISAAC CORP COM | 303250104 | Stock | 5,800 | $2,467,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 53,200 | $2,462,000 | thousands by filing date | put |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 24,200 | $2,462,000 | thousands by filing date | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 24,600 | $2,461,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 71,600 | $2,459,000 | thousands by filing date | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 43,853 | $2,458,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 12,800 | $2,455,000 | thousands by filing date | call |
| WW INTL INC | 98262P101 | COM | 129,800 | $2,449,000 | thousands by filing date | call |
| BECTON DICKINSON & CO | 075887109 | COM | 10,513 | $2,446,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 11,200 | $2,444,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 25,000 | $2,443,000 | thousands by filing date | put |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 265,400 | $2,442,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 22,200 | $2,440,000 | thousands by filing date | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 26,800 | $2,437,000 | thousands by filing date | call |
| FTI CONSULTING INC | 302941109 | COM | 23,000 | $2,437,000 | thousands by filing date | put |
| TATTOOED CHEF INC CL A | 34986F103 | Stock | 103,100 | $2,437,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 82,900 | $2,432,000 | thousands by filing date | call |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 25,100 | $2,432,000 | thousands by filing date | put |
| LANDSTAR SYS INC COM | 515098101 | Stock | 19,320 | $2,424,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 29,300 | $2,422,000 | thousands by filing date | call |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 139,200 | $2,421,000 | thousands by filing date | call |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 81,200 | $2,416,000 | thousands by filing date | put |
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 |