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 |
|---|---|---|---|---|---|---|
| NOVA LTD COM | M7516K103 | Stock | 46,300 | $2,414,000 | thousands by filing date | call |
| CMS ENERGY CORP COM | 125896100 | Stock | 39,300 | $2,413,000 | thousands by filing date | call |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 134,611 | $2,410,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 37,934 | $2,410,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 34,300 | $2,410,000 | thousands by filing date | put |
| VISTRA CORP COM | 92840M102 | Stock | 127,745 | $2,409,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 244,500 | $2,408,000 | thousands by filing date | call |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 70,384 | $2,408,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 33,300 | $2,406,000 | thousands by filing date | call |
| PACCAR INC COM | 693718108 | Stock | 28,200 | $2,405,000 | thousands by filing date | call |
| MKS INC. COM | 55306N104 | Stock | 22,000 | $2,403,000 | thousands by filing date | put |
| DIODES INC COM | 254543101 | Stock | 42,500 | $2,399,000 | thousands by filing date | put |
| F5 INC COM | 315616102 | Stock | 19,500 | $2,394,000 | thousands by filing date | call |
| CERNER CORP | 156782104 | COM | 32,989 | $2,385,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 236,400 | $2,385,000 | thousands by filing date | call |
| PROTO LABS INC | 743713109 | COM | 18,400 | $2,383,000 | thousands by filing date | put |
| Elevance Health, Inc. | 036752103 | COM | 8,846 | $2,376,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 40,000 | $2,375,000 | thousands by filing date | put |
| QUALYS INC COM | 74758T303 | Stock | 24,200 | $2,372,000 | thousands by filing date | call |
| BRINKER INTL INC COM | 109641100 | Stock | 55,500 | $2,371,000 | thousands by filing date | call |
| STERIS PLC SHS USD | G8473T100 | Stock | 13,400 | $2,361,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 76,000 | $2,354,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 59,389 | $2,354,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 21,200 | $2,352,000 | thousands by filing date | call |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 71,500 | $2,341,000 | thousands by filing date | call |
| HILL ROM HLDGS INC | 431475102 | COM | 28,000 | $2,338,000 | thousands by filing date | put |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 121,506 | $2,337,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 42,800 | $2,336,000 | thousands by filing date | put |
| OLIN CORP | 680665205 | COM PAR $1 | 188,600 | $2,335,000 | thousands by filing date | put |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 22,900 | $2,330,000 | thousands by filing date | put |
| DYCOM INDS INC COM | 267475101 | Stock | 44,000 | $2,324,000 | thousands by filing date | call |
| CORELOGIC INC | 21871D103 | COM | 34,300 | $2,321,000 | thousands by filing date | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 166,600 | $2,319,000 | thousands by filing date | call |
| Eaton Corp. Plc | G29183103 | COM | 22,700 | $2,316,000 | thousands by filing date | put |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 42,100 | $2,312,000 | thousands by filing date | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 15,700 | $2,311,000 | thousands by filing date | put |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 53,554 | $2,310,000 | thousands by filing date | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 19,270 | $2,308,000 | thousands by filing date | put |
| CUMMINS INC COM | 231021106 | Stock | 10,900 | $2,302,000 | thousands by filing date | put |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 85,073 | $2,300,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 25,733 | $2,297,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 44,300 | $2,293,000 | thousands by filing date | call |
| Stryker Corporation | 863667101 | COM | 11,000 | $2,292,000 | thousands by filing date | put |
| SANDERSON FARMS | 800013104 | COM | 19,430 | $2,292,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 24,334 | $2,291,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 37,619 | $2,291,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 137,283 | $2,289,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 40,500 | $2,286,000 | thousands by filing date | call |
| Concho Resources Inc. | 20605P101 | COM | 51,800 | $2,285,000 | thousands by filing date | call |
| AAON INC | 000360206 | COM PAR $0.004 | 37,886 | $2,283,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 276,106 | $2,278,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 132,760 | $2,270,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 105,200 | $2,269,000 | thousands by filing date | call |
| CLOUDERA INC | 18914U100 | COM | 207,900 | $2,264,000 | thousands by filing date | call |
| ERIE INDTY CO CL A | 29530P102 | Stock | 10,800 | $2,261,000 | thousands by filing date | put |
| IPG PHOTONICS CORP | 44980X109 | COM | 13,300 | $2,261,000 | thousands by filing date | put |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 16,411 | $2,259,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 126,400 | $2,256,000 | thousands by filing date | put |
| DEXCOM INC COM | 252131107 | Stock | 5,464 | $2,252,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 89,711 | $2,252,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 32,600 | $2,250,000 | thousands by filing date | put |
| BLACKLINE, INC. | 09239B109 | COM | 25,100 | $2,250,000 | thousands by filing date | put |
| EQT CORP COM | 26884L109 | Stock | 173,955 | $2,249,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 31,950 | $2,245,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 163,900 | $2,244,000 | thousands by filing date | call |
| MSA SAFETY INC COM | 553498106 | Stock | 16,700 | $2,241,000 | thousands by filing date | call |
| AUTONATION INC COM | 05329W102 | Stock | 42,300 | $2,239,000 | thousands by filing date | call |
| KINROSS GOLD CORP | 496902404 | COM | 254,600 | $2,238,000 | thousands by filing date | put |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 67,700 | $2,237,000 | thousands by filing date | call |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 80,000 | $2,234,000 | thousands by filing date | call |
| DOMTAR CORP | 257559203 | COM NEW | 84,953 | $2,232,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 141,900 | $2,219,000 | thousands by filing date | put |
| UNUM GROUP COM | 91529Y106 | Stock | 131,700 | $2,217,000 | thousands by filing date | call |
| UNILEVER N V | 904784709 | N Y SHS NEW | 36,700 | $2,217,000 | thousands by filing date | call |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 115,200 | $2,215,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 12,500 | $2,214,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 69,588 | $2,214,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 39,377 | $2,213,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 141,800 | $2,213,000 | thousands by filing date | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 20,554 | $2,209,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 54,200 | $2,208,000 | thousands by filing date | put |
| EVERPURE INC CL A | 74624M102 | Stock | 143,340 | $2,206,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 17,200 | $2,205,000 | thousands by filing date | call |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 30,031 | $2,202,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 37,668 | $2,202,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 16,639 | $2,196,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 72,712 | $2,193,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 22,900 | $2,191,000 | thousands by filing date | put |
| PPL CORP COM | 69351T106 | Stock | 80,500 | $2,190,000 | thousands by filing date | put |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 34,700 | $2,184,000 | thousands by filing date | put |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 230,100 | $2,170,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 21,100 | $2,168,000 | thousands by filing date | call |
| Waste Management, Inc. | 94106L109 | COM | 19,136 | $2,166,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 45,100 | $2,166,000 | thousands by filing date | call |
| PETMED EXPRESS INC | 716382106 | COM | 68,500 | $2,166,000 | thousands by filing date | put |
| KELLANOVA | 487836108 | COM | 33,500 | $2,164,000 | thousands by filing date | call |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 109,800 | $2,160,000 | thousands by filing date | put |
| CORECIVIC INC | 21871N101 | COM | 269,900 | $2,159,000 | thousands by filing date | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 23,862 | $2,158,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 35,500 | $2,158,000 | thousands by filing date | call |
| BRINKS CO | 109696104 | COM | 52,509 | $2,158,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 155,434 | $2,139,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 29,500 | $2,133,000 | thousands by filing date | call |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 131,100 | $2,132,000 | thousands by filing date | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 15,643 | $2,130,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 40,137 | $2,127,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 120,000 | $2,125,000 | thousands by filing date | put |
| DROPBOX INC CL A | 26210C104 | Stock | 110,077 | $2,120,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 17,597 | $2,118,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 29,099 | $2,115,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 195,678 | $2,114,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 22,000 | $2,113,000 | thousands by filing date | put |
| U S CONCRETE INC | 90333L201 | COM | 72,697 | $2,111,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 6,446 | $2,110,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 83,414 | $2,101,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 63,900 | $2,098,000 | thousands by filing date | call |
| ECHOSTAR CORP | 278768106 | CL A | 84,300 | $2,098,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 48,400 | $2,097,000 | thousands by filing date | call |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 72,500 | $2,097,000 | thousands by filing date | call |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 75,000 | $2,091,000 | thousands by filing date | put |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 74,800 | $2,089,000 | thousands by filing date | put |
| LEAR CORP COM NEW | 521865204 | Stock | 19,100 | $2,083,000 | thousands by filing date | put |
| SKECHERS U S A INC | 830566105 | CL A | 68,800 | $2,079,000 | thousands by filing date | put |
| AMER STATES WTR CO COM | 029899101 | Stock | 27,700 | $2,076,000 | thousands by filing date | put |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 50,245 | $2,072,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 67,700 | $2,070,000 | thousands by filing date | put |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 161,200 | $2,070,000 | thousands by filing date | call |
| QUALYS INC COM | 74758T303 | Stock | 21,100 | $2,068,000 | thousands by filing date | put |
| STONECO LTD | G85158106 | COM CL A | 39,000 | $2,063,000 | thousands by filing date | put |
| BANK HAWAII CORP | 062540109 | COM | 40,800 | $2,061,000 | thousands by filing date | put |
| LIVEPERSON, INC. | 538146101 | COM | 39,600 | $2,059,000 | thousands by filing date | put |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 62,300 | $2,059,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 6,602 | $2,058,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 13,771 | $2,057,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 176,700 | $2,055,000 | thousands by filing date | call |
| M.D.C. HOLDINGS INC | 552676108 | COM | 43,600 | $2,054,000 | thousands by filing date | call |
| TRITON INTL LTD | G9078F107 | CL A | 50,500 | $2,054,000 | thousands by filing date | call |
| BALL CORP | 058498106 | COM | 24,700 | $2,053,000 | thousands by filing date | put |
| THOR INDS INC | 885160101 | COM | 21,521 | $2,050,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 167,700 | $2,049,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945201 | COM | 104,474 | $2,047,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 466,500 | $2,043,000 | thousands by filing date | put |
| JABIL INC COM | 466313103 | Stock | 59,597 | $2,042,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 44,800 | $2,042,000 | thousands by filing date | put |
| TORTOISE ACQUISITION CORP | 89154L100 | CL A | 40,900 | $2,038,000 | thousands by filing date | put |
| NNN REIT INC COM | 637417106 | REIT | 59,000 | $2,036,000 | thousands by filing date | put |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 125,000 | $2,035,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 34,834 | $2,034,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 19,000 | $2,033,000 | thousands by filing date | call |
| NASDAQ INC COM | 631103108 | Stock | 16,533 | $2,029,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 94,500 | $2,028,000 | thousands by filing date | put |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,100 | $2,028,000 | thousands by filing date | call |
| Progressive Corporation | 743315103 | COM | 21,434 | $2,027,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 44,744 | $2,026,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 55,170 | $2,021,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 144,800 | $2,020,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 14,700 | $2,019,000 | thousands by filing date | put |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 33,000 | $2,018,000 | thousands by filing date | put |
| ANAPLAN INC | 03272L108 | COM | 32,203 | $2,015,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 25,100 | $2,012,000 | thousands by filing date | put |
| ALLY FINL INC COM | 02005N100 | Stock | 80,200 | $2,011,000 | thousands by filing date | call |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 53,400 | $2,010,000 | thousands by filing date | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 15,800 | $2,007,000 | thousands by filing date | call |
| CONTINENTAL RES INC | 212015101 | COM | 163,200 | $2,004,000 | thousands by filing date | call |
| MFA FINL INC | 55272X102 | COM | 747,400 | $2,003,000 | thousands by filing date | put |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 14,800 | $2,002,000 | thousands by filing date | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4,700 | $1,999,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 134,900 | $1,998,000 | thousands by filing date | call |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 162,400 | $1,996,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 20,400 | $1,993,000 | thousands by filing date | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 97,830 | $1,991,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 179,201 | $1,984,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 17,300 | $1,984,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849104 | COM | 60,000 | $1,982,000 | thousands by filing date | call |
| ARCH RESOURCES INC | 03940R107 | CL A | 46,600 | $1,980,000 | thousands by filing date | put |
| POPULAR INC | 733174700 | COM NEW | 54,500 | $1,977,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849104 | COM | 59,800 | $1,975,000 | thousands by filing date | put |
| BCE INC COM NEW | 05534B760 | Stock | 47,600 | $1,974,000 | thousands by filing date | call |
| UBIQUITI INC | 90353W103 | COM | 11,800 | $1,967,000 | thousands by filing date | call |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 20,597 | $1,961,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 60,900 | $1,959,000 | thousands by filing date | call |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 41,241 | $1,955,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 18,900 | $1,955,000 | thousands by filing date | call |
| CASEYS GEN STORES INC | 147528103 | COM | 11,000 | $1,954,000 | thousands by filing date | put |
| COGNEX CORP | 192422103 | COM | 30,000 | $1,953,000 | thousands by filing date | call |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 12,200 | $1,952,000 | thousands by filing date | call |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 32,500 | $1,952,000 | thousands by filing date | put |
| RYDER SYS INC COM | 783549108 | Stock | 46,200 | $1,951,000 | thousands by filing date | put |
| GOPRO INC | 38268T103 | CL A | 430,200 | $1,949,000 | thousands by filing date | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 68,000 | $1,947,000 | thousands by filing date | call |
| ACM RESH INC COM CL A | 00108J109 | Stock | 28,176 | $1,947,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 14,100 | $1,942,000 | thousands by filing date | call |
| BORGWARNER INC COM | 099724106 | Stock | 50,100 | $1,941,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 358,100 | $1,941,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 13,960 | $1,940,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 80,000 | $1,938,000 | thousands by filing date | call |
| KLA CORP | 482480100 | COM | 10,000 | $1,937,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 54,239 | $1,935,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 8,100 | $1,929,000 | thousands by filing date | call |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 31,496 | $1,926,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 3,700 | $1,926,000 | thousands by filing date | put |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 15,200 | $1,924,000 | thousands by filing date | call |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 52,000 | $1,922,000 | thousands by filing date | call |
| ENOVIS CORP | 194014106 | COMMON STOCK | 61,198 | $1,919,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 18,221 | $1,918,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 48,300 | $1,911,000 | thousands by filing date | put |
| OWENS CORNING NEW | 690742101 | COM | 27,700 | $1,906,000 | thousands by filing date | put |
| LGI HOMES INC COM | 50187T106 | Stock | 16,400 | $1,905,000 | thousands by filing date | call |
| MADDEN STEVEN LTD | 556269108 | COM | 97,600 | $1,903,000 | thousands by filing date | put |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 116,700 | $1,898,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 8,204 | $1,895,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 117,900 | $1,895,000 | thousands by filing date | put |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 155,000 | $1,891,000 | thousands by filing date | put |
| WESTLAKE CORPORATION | 960413102 | COM | 29,911 | $1,891,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 71,600 | $1,885,000 | thousands by filing date | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 90,028 | $1,884,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 36,176 | $1,881,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 44,709 | $1,877,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 36,100 | $1,876,000 | thousands by filing date | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 8,963 | $1,876,000 | thousands by filing date | |
| TATTOOED CHEF INC CL A | 34986F103 | Stock | 79,299 | $1,875,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 17,800 | $1,872,000 | thousands by filing date | put |
| NEOGENOMICS INC | 64049M209 | COM NEW | 50,700 | $1,870,000 | thousands by filing date | call |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 9,300 | $1,867,000 | thousands by filing date | call |
| PENUMBRA INC COM | 70975L107 | Stock | 9,600 | $1,866,000 | thousands by filing date | call |
| ABM INDS INC | 000957100 | COM | 50,900 | $1,866,000 | thousands by filing date | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 116,400 | $1,864,000 | thousands by filing date | put |
| INVITATION HOMES INC COM | 46187W107 | REIT | 66,400 | $1,859,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 18,500 | $1,858,000 | thousands by filing date | call |
| TORO CO | 891092108 | COM | 22,100 | $1,855,000 | thousands by filing date | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 19,461 | $1,852,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 35,800 | $1,851,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 12,420 | $1,849,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 24,700 | $1,848,000 | thousands by filing date | call |
| PATTERSON COS INC | 703395103 | COM | 76,500 | $1,844,000 | thousands by filing date | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 40,700 | $1,842,000 | thousands by filing date | put |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 121,450 | $1,841,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 12,824 | $1,838,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 15,000 | $1,836,000 | thousands by filing date | put |
| CORECIVIC INC | 21871N101 | COM | 229,549 | $1,836,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 49,194 | $1,833,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 75,500 | $1,830,000 | thousands by filing date | put |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 5,400 | $1,829,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 16,900 | $1,828,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212101 | CL A | 26,900 | $1,828,000 | thousands by filing date | put |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 18,000 | $1,828,000 | thousands by filing date | call |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 35,100 | $1,827,000 | thousands by filing date | call |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 32,400 | $1,826,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 24,300 | $1,822,000 | thousands by filing date | call |
| EQUIFAX INC COM | 294429105 | Stock | 11,600 | $1,820,000 | thousands by filing date | call |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 20,900 | $1,819,000 | thousands by filing date | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 20,708 | $1,817,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 6,600 | $1,814,000 | thousands by filing date | put |
| NEWS CORP NEW CL A | 65249B109 | Stock | 129,000 | $1,809,000 | thousands by filing date | put |
| KINSALECAPGROUPINC | 49714P108 | STOK | 9,500 | $1,807,000 | thousands by filing date | put |
| BMC STK HLDGS INC | 05591B109 | COM | 42,100 | $1,803,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 22,597 | $1,799,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 9,500 | $1,798,000 | thousands by filing date | put |
| PLURALSIGHT INC | 72941B106 | COM CL A | 104,800 | $1,795,000 | thousands by filing date | put |
| WOODWARD INC COM | 980745103 | Stock | 22,360 | $1,792,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 38,600 | $1,792,000 | thousands by filing date | call |
| SSR MINING IN | 784730103 | COM | 95,600 | $1,785,000 | thousands by filing date | put |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 100,000 | $1,784,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 50,000 | $1,784,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 119,000 | $1,783,000 | thousands by filing date | call |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 11,300 | $1,781,000 | thousands by filing date | call |
| CMB.TECH NV SHS | B38564108 | Stock | 201,600 | $1,780,000 | thousands by filing date | call |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 71,300 | $1,778,000 | thousands by filing date | put |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 118,800 | $1,778,000 | thousands by filing date | put |
| FRESHPET INC COM | 358039105 | Stock | 15,900 | $1,775,000 | thousands by filing date | put |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 50,000 | $1,775,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 119,600 | $1,771,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 16,104 | $1,770,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 100,500 | $1,770,000 | thousands by filing date | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 16,223 | $1,769,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 782,300 | $1,768,000 | thousands by filing date | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 12,133 | $1,767,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 16,500 | $1,765,000 | thousands by filing date | put |
| GENTEX CORP COM | 371901109 | Stock | 68,800 | $1,764,000 | thousands by filing date | call |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 15,200 | $1,762,000 | thousands by filing date | put |
| LOEWS CORP COM | 540424108 | Stock | 50,700 | $1,762,000 | thousands by filing date | call |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 18,000 | $1,761,000 | thousands by filing date | call |
| DTE ENERGY CO COM | 233331107 | Stock | 15,300 | $1,760,000 | thousands by filing date | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 209,400 | $1,759,000 | thousands by filing date | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 7,900 | $1,759,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 69,817 | $1,757,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 89,600 | $1,755,000 | thousands by filing date | put |
| CRANE CO | 224399105 | COM | 35,011 | $1,755,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 79,800 | $1,753,000 | thousands by filing date | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 9,991 | $1,743,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 24,800 | $1,743,000 | thousands by filing date | call |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 31,400 | $1,740,000 | thousands by filing date | call |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 8,805 | $1,739,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 103,165 | $1,736,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 28,928 | $1,736,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 39,400 | $1,734,000 | thousands by filing date | call |
| OPEN TEXT CORP COM | 683715106 | Stock | 41,000 | $1,732,000 | thousands by filing date | put |
| CARTERS INC | 146229109 | COM | 20,000 | $1,732,000 | thousands by filing date | call |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 64,400 | $1,732,000 | thousands by filing date | call |
| BRINKS CO | 109696104 | COM | 42,100 | $1,730,000 | thousands by filing date | call |
| SAFEHOLD INC | 78645L100 | COM | 27,863 | $1,730,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 34,600 | $1,728,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 87,600 | $1,721,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 8,500 | $1,720,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 7,800 | $1,712,000 | thousands by filing date | call |
| PENUMBRA INC COM | 70975L107 | Stock | 8,800 | $1,711,000 | thousands by filing date | put |
| Stryker Corporation | 863667101 | COM | 8,205 | $1,710,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 274,100 | $1,708,000 | thousands by filing date | call |
| CAESARSTONE LTD | M20598104 | ORD SHS | 174,300 | $1,708,000 | thousands by filing date | put |
| CHEMOURS CO COM | 163851108 | Stock | 81,570 | $1,706,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 5,000 | $1,702,000 | thousands by filing date | put |
| TERADYNE INC COM | 880770102 | Stock | 21,400 | $1,700,000 | thousands by filing date | call |
| ZIONS BANCORPORATION | 989701107 | COM | 58,112 | $1,698,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 58,600 | $1,697,000 | thousands by filing date | call |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 62,100 | $1,693,000 | thousands by filing date | call |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 206,300 | $1,692,000 | thousands by filing date | put |
| MSA SAFETY INC COM | 553498106 | Stock | 12,600 | $1,691,000 | thousands by filing date | put |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 39,200 | $1,691,000 | thousands by filing date | put |
| AMEREN CORP COM | 023608102 | Stock | 21,300 | $1,684,000 | thousands by filing date | put |
| HUDSON PAC PPTYS INC | 444097109 | COM | 76,700 | $1,682,000 | thousands by filing date | put |
| MOODYS CORP COM | 615369105 | Stock | 5,800 | $1,681,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 54,669 | $1,679,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 7,200 | $1,677,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 10,120 | $1,672,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 77,600 | $1,669,000 | thousands by filing date | call |
| NORDSON CORP | 655663102 | COM | 8,692 | $1,667,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 35,900 | $1,666,000 | thousands by filing date | put |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 56,114 | $1,663,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 12,200 | $1,663,000 | thousands by filing date | call |
| CIT GROUP INC COM NEW | 125581801 | Stock | 93,675 | $1,659,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 18,500 | $1,658,000 | thousands by filing date | call |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4,200 | $1,657,000 | thousands by filing date | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 21,218 | $1,654,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 40,263 | $1,652,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 34,080 | $1,647,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 13,000 | $1,646,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 28,600 | $1,643,000 | thousands by filing date | put |
| ETSY INC | 29786A106 | COM | 13,500 | $1,642,000 | thousands by filing date | call |
| PRICESMART INC COM | 741511109 | Stock | 24,700 | $1,641,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 7,521 | $1,641,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 42,400 | $1,638,000 | thousands by filing date | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 73,900 | $1,636,000 | thousands by filing date | put |
| POPULAR INC | 733174700 | COM NEW | 44,956 | $1,631,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 121,365 | $1,629,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 197,006 | $1,627,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 11,600 | $1,625,000 | thousands by filing date | call |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 51,700 | $1,619,000 | thousands by filing date | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 77,300 | $1,618,000 | thousands by filing date | call |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 24,400 | $1,617,000 | thousands by filing date | put |
| Boston Scientific Corporation | 101137107 | COM | 42,304 | $1,616,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 40,089 | $1,614,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 21,964 | $1,614,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 75,200 | $1,612,000 | thousands by filing date | put |
| MASCO CORP | 574599106 | COM | 29,300 | $1,611,000 | thousands by filing date | call |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 8,900 | $1,609,000 | thousands by filing date | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 6,390 | $1,604,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 39,200 | $1,604,000 | thousands by filing date | call |
| SYSCOCORP | 871829107 | COM | 25,900 | $1,600,000 | thousands by filing date | call |
| GARTNERINC | 366651107 | STOK | 12,800 | $1,599,000 | thousands by filing date | call |
| FRESHPET INC COM | 358039105 | Stock | 14,300 | $1,597,000 | thousands by filing date | call |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 106,650 | $1,596,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 3,320 | $1,595,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 17,400 | $1,595,000 | thousands by filing date | put |
| SCIPLAY CORPORATION | 809087109 | CL A | 98,260 | $1,594,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 26,800 | $1,590,000 | thousands by filing date | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 19,300 | $1,588,000 | thousands by filing date | call |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 128,300 | $1,582,000 | thousands by filing date | call |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 23,600 | $1,581,000 | thousands by filing date | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 28,856 | $1,581,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 16,200 | $1,581,000 | thousands by filing date | put |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 11,088 | $1,579,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 27,600 | $1,578,000 | thousands by filing date | call |
| CDW CORP COM | 12514G108 | Stock | 13,181 | $1,576,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 22,900 | $1,576,000 | thousands by filing date | put |
| HILLTOP HLDGS INC | 432748101 | COM | 76,397 | $1,572,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 48,400 | $1,569,000 | thousands by filing date | put |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 5,054 | $1,568,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 61,300 | $1,568,000 | thousands by filing date | put |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 57,658 | $1,565,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 40,406 | $1,561,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 63,800 | $1,557,000 | thousands by filing date | put |
| PERFICIENT INC | 71375U101 | COM | 36,420 | $1,557,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 31,000 | $1,556,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 128,800 | $1,552,000 | thousands by filing date | put |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 32,900 | $1,551,000 | thousands by filing date | put |
| DOVER CORP COM | 260003108 | Stock | 14,300 | $1,549,000 | thousands by filing date | call |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 300,100 | $1,549,000 | thousands by filing date | put |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 38,100 | $1,548,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 103,300 | $1,547,000 | thousands by filing date | put |
| GAP INC COM | 364760108 | Stock | 90,800 | $1,546,000 | thousands by filing date | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 97,900 | $1,546,000 | thousands by filing date | put |
| AUDIOCODES LTD | M15342104 | ORD | 49,100 | $1,545,000 | thousands by filing date | call |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 450,000 | $1,544,000 | thousands by filing date | call |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 60,900 | $1,543,000 | thousands by filing date | call |
| MORNINGSTAR INC COM | 617700109 | Stock | 9,600 | $1,542,000 | thousands by filing date | call |
| Eaton Corp. Plc | G29183103 | COM | 15,089 | $1,540,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 100,100 | $1,540,000 | thousands by filing date | put |
| ALCON AG ORD SHS | H01301128 | Stock | 27,000 | $1,538,000 | thousands by filing date | put |
| CREDICORP LTD | G2519Y108 | COM | 12,397 | $1,537,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 6,200 | $1,536,000 | thousands by filing date | put |
| MOMO INC | 60879B107 | ADR | 111,600 | $1,536,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 87,900 | $1,535,000 | thousands by filing date | call |
| AUTOZONE INC COM | 053332102 | Stock | 1,300 | $1,531,000 | thousands by filing date | call |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 65,000 | $1,528,000 | thousands by filing date | call |
| PULTE GROUP INC COM | 745867101 | Stock | 32,997 | $1,527,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 8,300 | $1,526,000 | thousands by filing date | put |
| PERRIGO CO PLC SHS | G97822103 | Stock | 33,200 | $1,524,000 | thousands by filing date | put |
| BALL CORP | 058498106 | COM | 18,335 | $1,524,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 27,000 | $1,523,000 | thousands by filing date | call |
| WW INTL INC | 98262P101 | COM | 80,700 | $1,523,000 | thousands by filing date | put |
| CASEYS GEN STORES INC | 147528103 | COM | 8,527 | $1,515,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 30,600 | $1,515,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 159,800 | $1,512,000 | thousands by filing date | call |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 37,300 | $1,510,000 | thousands by filing date | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 85,500 | $1,507,000 | thousands by filing date | call |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 14,800 | $1,503,000 | thousands by filing date | put |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 41,232 | $1,502,000 | thousands by filing date | |
| FTAC OLYMPUS ACQUISITION COR | G37288118 | UNIT 08/24/2025 | 150,000 | $1,500,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 50,000 | $1,499,000 | thousands by filing date | call |
| STERIS PLC SHS USD | G8473T100 | Stock | 8,500 | $1,498,000 | thousands by filing date | call |
| WESTLAKE CORPORATION | 960413102 | COM | 23,700 | $1,498,000 | thousands by filing date | call |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 13,200 | $1,498,000 | thousands by filing date | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 18,107 | $1,490,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 29,100 | $1,489,000 | thousands by filing date | put |
| APPIAN CORP | 03782L101 | CL A | 23,000 | $1,489,000 | thousands by filing date | put |
| UFP INDUSTRIES INC | 90278Q108 | COM | 26,300 | $1,486,000 | thousands by filing date | call |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 15,443 | $1,483,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 58,700 | $1,483,000 | thousands by filing date | call |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 16,100 | $1,482,000 | thousands by filing date | call |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 41,756 | $1,482,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 110,500 | $1,481,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 20,600 | $1,480,000 | thousands by filing date | call |
| Medtronic Plc | G5960L103 | COM | 14,213 | $1,477,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 221,215 | $1,473,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 10,600 | $1,473,000 | thousands by filing date | call |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 15,400 | $1,471,000 | thousands by filing date | call |
| ABM INDS INC | 000957100 | COM | 40,000 | $1,466,000 | thousands by filing date | put |
| BCE INC COM NEW | 05534B760 | Stock | 35,300 | $1,464,000 | thousands by filing date | put |
| CVB FINL CORP COM | 126600105 | Stock | 88,900 | $1,463,000 | thousands by filing date | put |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 154,400 | $1,456,000 | thousands by filing date | call |
| BOX INC CL A | 10316T104 | Stock | 83,803 | $1,455,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 83,800 | $1,455,000 | thousands by filing date | call |
| WARRIOR MET COAL INC | 93627C101 | COM | 85,120 | $1,454,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 128,100 | $1,450,000 | thousands by filing date | call |
| ARISTA NETWORKS INC | 040413106 | COM | 7,000 | $1,449,000 | thousands by filing date | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,400 | $1,446,000 | thousands by filing date | put |
| GEO GROUP INC NEW | 36162J106 | COM | 127,426 | $1,445,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 21,400 | $1,443,000 | thousands by filing date | call |
| JACK IN THE BOX INC | 466367109 | COM | 18,200 | $1,443,000 | thousands by filing date | call |
| THOR INDS INC | 885160101 | COM | 15,100 | $1,438,000 | thousands by filing date | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 49,200 | $1,437,000 | thousands by filing date | call |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 5,974 | $1,437,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 54,500 | $1,436,000 | thousands by filing date | put |
| TRINITY INDS INC | 896522109 | COM | 73,600 | $1,435,000 | thousands by filing date | call |
| MIDDLEBYCORP | 596278101 | STOK | 15,995 | $1,435,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 54,481 | $1,435,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 101,274 | $1,434,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 25,400 | $1,432,000 | thousands by filing date | call |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 33,100 | $1,431,000 | thousands by filing date | put |
| HILLTOP HLDGS INC | 432748101 | COM | 69,400 | $1,428,000 | thousands by filing date | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 9,100 | $1,427,000 | thousands by filing date | call |
| HILLENBRAND INC | 431571108 | COM | 50,300 | $1,427,000 | thousands by filing date | call |
| WP CAREY INC COM | 92936U109 | REIT | 21,842 | $1,423,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 11,300 | $1,421,000 | thousands by filing date | call |
| IROBOT CORP | 462726100 | COM | 18,700 | $1,419,000 | thousands by filing date | call |
| 8X8 INC | 282914100 | COMMON STOCK | 91,274 | $1,419,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 18,300 | $1,418,000 | thousands by filing date | put |
| MAGNA INTL INC COM | 559222401 | Stock | 31,000 | $1,418,000 | thousands by filing date | call |
| AVIENT CORPORATION | 05368V106 | COM | 53,600 | $1,418,000 | thousands by filing date | put |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 9,300 | $1,414,000 | thousands by filing date | put |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 33,400 | $1,414,000 | thousands by filing date | call |
| TALEND S A | 874224207 | ADS | 36,100 | $1,409,000 | thousands by filing date | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 49,377 | $1,408,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 78,900 | $1,408,000 | thousands by filing date | call |
| VARONIS SYS INC | 922280102 | COM | 12,200 | $1,408,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 156,203 | $1,407,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 24,600 | $1,407,000 | thousands by filing date | put |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 34,800 | $1,401,000 | thousands by filing date | call |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 23,000 | $1,401,000 | thousands by filing date | call |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 9,996 | $1,400,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 24,304 | $1,400,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 81,900 | $1,399,000 | thousands by filing date | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 28,800 | $1,398,000 | thousands by filing date | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 13,100 | $1,397,000 | thousands by filing date | call |
| EDGIO INC | 53261M104 | COM | 242,558 | $1,397,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 11,600 | $1,396,000 | thousands by filing date | call |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 12,800 | $1,396,000 | thousands by filing date | call |
| CIENA CORP COM NEW | 171779309 | Stock | 34,992 | $1,389,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 64,600 | $1,386,000 | thousands by filing date | call |
| SVMK INC | 78489X103 | COM | 62,700 | $1,386,000 | thousands by filing date | put |
| CLARIVATE PLC | G21810109 | ORD SHS | 44,685 | $1,385,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 12,300 | $1,384,000 | thousands by filing date | put |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 150,300 | $1,383,000 | thousands by filing date | put |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 163,700 | $1,383,000 | thousands by filing date | put |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 40,444 | $1,383,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 38,300 | $1,382,000 | thousands by filing date | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 40,000 | $1,379,000 | thousands by filing date | call |
| YELP INC CL A | 985817105 | Stock | 68,600 | $1,378,000 | thousands by filing date | put |
| CIENA CORP COM NEW | 171779309 | Stock | 34,700 | $1,377,000 | thousands by filing date | put |
| REGAL REXNORD CORPORATION | 758750103 | COM | 14,600 | $1,371,000 | 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 |