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 |
|---|---|---|---|---|---|---|
| CONAGRA FOODS INC | 205887102 | COM | 38,308 | $1,368,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 21,000 | $1,365,000 | thousands by filing date | call |
| GLAUKOS CORP COM | 377322102 | Stock | 27,500 | $1,362,000 | thousands by filing date | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,416 | $1,362,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 34,600 | $1,362,000 | thousands by filing date | call |
| ORCHID IS CAP INC | 68571X103 | COM | 271,900 | $1,362,000 | thousands by filing date | call |
| HANESBRANDS INC | 410345102 | COM | 86,200 | $1,358,000 | thousands by filing date | call |
| TRIMBLE INC COM | 896239100 | Stock | 27,800 | $1,354,000 | thousands by filing date | call |
| MKS INC. COM | 55306N104 | Stock | 12,400 | $1,354,000 | thousands by filing date | call |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 90,400 | $1,344,000 | thousands by filing date | put |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 16,200 | $1,344,000 | thousands by filing date | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 17,000 | $1,342,000 | thousands by filing date | put |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 51,384 | $1,336,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 23,900 | $1,333,000 | thousands by filing date | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 23,103 | $1,329,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 40,900 | $1,329,000 | thousands by filing date | put |
| ARBOR REALTY TRUST INC | 038923108 | COM | 115,800 | $1,328,000 | thousands by filing date | put |
| FABRINET SHS | G3323L100 | Stock | 21,059 | $1,327,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 7,600 | $1,327,000 | thousands by filing date | put |
| EPAM SYS INC COM | 29414B104 | Stock | 4,100 | $1,325,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 16,200 | $1,324,000 | thousands by filing date | put |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 71,700 | $1,322,000 | thousands by filing date | put |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 35,134 | $1,322,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 31,000 | $1,322,000 | thousands by filing date | put |
| FORTINET INC COM | 34959E109 | Stock | 11,215 | $1,321,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 24,900 | $1,320,000 | thousands by filing date | put |
| TEREX CORP NEW COM | 880779103 | Stock | 68,100 | $1,318,000 | thousands by filing date | put |
| REVVITY INC | 714046109 | COM | 10,500 | $1,318,000 | thousands by filing date | put |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 582,800 | $1,317,000 | thousands by filing date | call |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 50,600 | $1,316,000 | thousands by filing date | call |
| CASEYS GEN STORES INC | 147528103 | COM | 7,400 | $1,315,000 | thousands by filing date | call |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 138,200 | $1,314,000 | thousands by filing date | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 14,500 | $1,313,000 | thousands by filing date | put |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 69,800 | $1,313,000 | thousands by filing date | call |
| DORMAN PRODS INC | 258278100 | COM | 14,500 | $1,311,000 | thousands by filing date | put |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 72,100 | $1,311,000 | thousands by filing date | call |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 59,100 | $1,310,000 | thousands by filing date | put |
| KEYCORP COM | 493267108 | Stock | 109,823 | $1,310,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 14,379 | $1,304,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 16,700 | $1,302,000 | thousands by filing date | call |
| Waste Management, Inc. | 94106L109 | COM | 11,500 | $1,301,000 | thousands by filing date | call |
| NEWMARKET CORP COM | 651587107 | Stock | 3,800 | $1,301,000 | thousands by filing date | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 64,100 | $1,301,000 | thousands by filing date | call |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 153,812 | $1,300,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 27,800 | $1,297,000 | thousands by filing date | put |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 45,500 | $1,297,000 | thousands by filing date | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 51,400 | $1,295,000 | thousands by filing date | call |
| NETAPP INC COM | 64110D104 | Stock | 29,800 | $1,292,000 | thousands by filing date | call |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 30,200 | $1,291,000 | thousands by filing date | call |
| FLIR SYS INC | 302445101 | COM | 36,000 | $1,291,000 | thousands by filing date | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 77,478 | $1,290,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 18,700 | $1,288,000 | thousands by filing date | put |
| OLIN CORP | 680665205 | COM PAR $1 | 103,963 | $1,287,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 26,600 | $1,286,000 | thousands by filing date | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 4,600 | $1,286,000 | thousands by filing date | put |
| TARGA RES CORP COM | 87612G101 | Stock | 91,400 | $1,282,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 75,265 | $1,282,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 126,870 | $1,280,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 25,819 | $1,279,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 2,451 | $1,276,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 11,700 | $1,275,000 | thousands by filing date | call |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 12,600 | $1,273,000 | thousands by filing date | call |
| HENRY JACK & ASSOC INC | 426281101 | COM | 7,811 | $1,270,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 37,000 | $1,269,000 | thousands by filing date | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 25,600 | $1,267,000 | thousands by filing date | put |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 22,600 | $1,267,000 | thousands by filing date | call |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 20,900 | $1,265,000 | thousands by filing date | call |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 33,513 | $1,264,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 43,000 | $1,262,000 | thousands by filing date | put |
| M & T BK CORP COM | 55261F104 | Stock | 13,700 | $1,262,000 | thousands by filing date | call |
| NIKOLA CORP | 654110105 | COM | 61,600 | $1,262,000 | thousands by filing date | put |
| SAFEHOLD INC | 78645L100 | COM | 20,300 | $1,261,000 | thousands by filing date | put |
| DRAFTKINGS INC | 26142R104 | COM CL A | 21,409 | $1,260,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 119,800 | $1,259,000 | thousands by filing date | put |
| HILL ROM HLDGS INC | 431475102 | COM | 15,015 | $1,254,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 31,115 | $1,254,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 41,600 | $1,253,000 | thousands by filing date | call |
| MASTEC INC COM | 576323109 | Stock | 29,700 | $1,253,000 | thousands by filing date | call |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 109,800 | $1,251,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 51,789 | $1,247,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 56,100 | $1,247,000 | thousands by filing date | put |
| CORNING INC | 219350105 | COM | 38,437 | $1,246,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 12,900 | $1,240,000 | thousands by filing date | call |
| PDC ENERGY INC | 69327R101 | COM | 100,000 | $1,240,000 | thousands by filing date | put |
| RAMBUS INC DEL COM | 750917106 | Stock | 90,500 | $1,239,000 | thousands by filing date | put |
| MIDDLEBYCORP | 596278101 | STOK | 13,800 | $1,238,000 | thousands by filing date | put |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 173,800 | $1,237,000 | thousands by filing date | put |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 18,300 | $1,237,000 | thousands by filing date | call |
| HERC HLDGS INC COM | 42704L104 | Stock | 31,200 | $1,236,000 | thousands by filing date | call |
| ENOVIS CORP | 194014106 | COMMON STOCK | 39,400 | $1,236,000 | thousands by filing date | call |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 100,000 | $1,234,000 | thousands by filing date | put |
| PVH CORPORATION COM | 693656100 | Stock | 20,679 | $1,233,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 50,100 | $1,229,000 | thousands by filing date | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 25,891 | $1,229,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 43,915 | $1,229,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 15,800 | $1,228,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932107 | COM | 42,600 | $1,223,000 | thousands by filing date | put |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 479,752 | $1,223,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 87,600 | $1,222,000 | thousands by filing date | call |
| AEROVIRONMENT INC COM | 008073108 | Stock | 20,300 | $1,218,000 | thousands by filing date | call |
| CANTEL MEDICAL CORP | 138098108 | COM | 27,700 | $1,217,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 132,600 | $1,216,000 | thousands by filing date | call |
| WW INTL INC | 98262P101 | COM | 64,379 | $1,215,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 23,252 | $1,214,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 101,800 | $1,213,000 | thousands by filing date | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 5,489 | $1,208,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 17,100 | $1,208,000 | thousands by filing date | call |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 21,442 | $1,208,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 29,600 | $1,207,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 100,100 | $1,206,000 | thousands by filing date | call |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 57,457 | $1,205,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 20,500 | $1,205,000 | thousands by filing date | put |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 127,518 | $1,204,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 46,300 | $1,203,000 | thousands by filing date | put |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 98,200 | $1,200,000 | thousands by filing date | call |
| BRUNSWICK CORP | 117043109 | COM | 20,353 | $1,199,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 19,400 | $1,198,000 | thousands by filing date | put |
| AON PLC SHS CL A | G0403H108 | Stock | 5,800 | $1,197,000 | thousands by filing date | put |
| SEMTECH CORP COM | 816850101 | Stock | 22,600 | $1,197,000 | thousands by filing date | call |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 84,600 | $1,192,000 | thousands by filing date | call |
| TEXTRON INC COM | 883203101 | Stock | 33,000 | $1,191,000 | thousands by filing date | put |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 28,300 | $1,191,000 | thousands by filing date | call |
| GENTEX CORP COM | 371901109 | Stock | 46,300 | $1,187,000 | thousands by filing date | put |
| Apollo Global Management Inc | 03768E105 | COM CL A | 26,500 | $1,186,000 | thousands by filing date | call |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 18,500 | $1,183,000 | thousands by filing date | call |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 52,400 | $1,183,000 | thousands by filing date | put |
| TECHNIPFMC PLC COM | G87110105 | Stock | 186,593 | $1,177,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 186,600 | $1,177,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 84,441 | $1,176,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 19,210 | $1,175,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 35,900 | $1,171,000 | thousands by filing date | put |
| STRATEGIC ED INC COM | 86272C103 | Stock | 12,800 | $1,171,000 | thousands by filing date | put |
| CORTEVA INC COM | 22052L104 | Stock | 40,600 | $1,170,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 8,300 | $1,166,000 | thousands by filing date | call |
| LGI HOMES INC COM | 50187T106 | Stock | 10,000 | $1,162,000 | thousands by filing date | put |
| MARZETTI COMPANY | 513847103 | COM | 6,500 | $1,162,000 | thousands by filing date | call |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 32,400 | $1,158,000 | thousands by filing date | put |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 12,030 | $1,157,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 28,700 | $1,153,000 | thousands by filing date | call |
| PARSLEY ENERGY INC | 701877102 | CL A | 123,100 | $1,152,000 | thousands by filing date | call |
| KENNAMETAL INC | 489170100 | COM | 39,800 | $1,152,000 | thousands by filing date | call |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 37,067 | $1,152,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 27,400 | $1,151,000 | thousands by filing date | call |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 11,800 | $1,150,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 37,089 | $1,149,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 69,471 | $1,149,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 8,900 | $1,148,000 | thousands by filing date | put |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 13,157 | $1,148,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 8,388 | $1,137,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 22,198 | $1,136,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 27,930 | $1,136,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 14,800 | $1,135,000 | thousands by filing date | call |
| RESMED INC COM | 761152107 | Stock | 6,623 | $1,135,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 21,500 | $1,135,000 | thousands by filing date | put |
| TRANSUNION COM | 89400J107 | Stock | 13,496 | $1,135,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 10,400 | $1,126,000 | thousands by filing date | put |
| PACCAR INC COM | 693718108 | Stock | 13,200 | $1,126,000 | thousands by filing date | put |
| SCHOLASTIC CORP COM | 807066105 | Stock | 53,600 | $1,125,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 54,800 | $1,125,000 | thousands by filing date | call |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 43,517 | $1,124,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 21,600 | $1,123,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 7,600 | $1,122,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 45,786 | $1,122,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 25,500 | $1,121,000 | thousands by filing date | call |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 94,200 | $1,120,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 28,900 | $1,117,000 | thousands by filing date | call |
| TORO CO | 891092108 | COM | 13,300 | $1,117,000 | thousands by filing date | put |
| CORESITE RLTY CORP | 21870Q105 | COM | 9,400 | $1,117,000 | thousands by filing date | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 118,923 | $1,114,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 125,600 | $1,113,000 | thousands by filing date | call |
| OLD NATL BANCORP IND | 680033107 | COM | 88,600 | $1,113,000 | thousands by filing date | put |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 44,559 | $1,111,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 3,800 | $1,110,000 | thousands by filing date | put |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 22,400 | $1,109,000 | thousands by filing date | call |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,300 | $1,108,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 11,000 | $1,107,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 8,054 | $1,106,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 8,900 | $1,105,000 | thousands by filing date | call |
| Q2 HLDGS INC COM | 74736L109 | Stock | 12,099 | $1,104,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 74,900 | $1,104,000 | thousands by filing date | put |
| STORE CAP CORP | 862121100 | COM | 40,246 | $1,104,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 89,100 | $1,100,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 690370101 | COM | 15,100 | $1,097,000 | thousands by filing date | call |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 41,200 | $1,097,000 | thousands by filing date | put |
| KLA CORP | 482480100 | COM | 5,648 | $1,094,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 9,383 | $1,090,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 88,642 | $1,089,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 5,278 | $1,088,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 14,277 | $1,085,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 43,576 | $1,085,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 55,984 | $1,084,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 71,000 | $1,084,000 | thousands by filing date | call |
| INSULET CORP COM | 45784P101 | Stock | 4,577 | $1,083,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 40,900 | $1,082,000 | thousands by filing date | call |
| DTE ENERGY CO COM | 233331107 | Stock | 9,400 | $1,081,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945201 | COM | 55,200 | $1,081,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 13,200 | $1,079,000 | thousands by filing date | call |
| M/I HOMES INC | 55305B101 | COM | 23,413 | $1,078,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 113,100 | $1,077,000 | thousands by filing date | put |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 244,100 | $1,076,000 | thousands by filing date | put |
| AXONICS INC | 05465P101 | COM | 21,073 | $1,076,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 11,800 | $1,075,000 | thousands by filing date | put |
| II VI INC | 902104108 | COM | 26,500 | $1,075,000 | thousands by filing date | call |
| SNAP ON INC COM | 833034101 | Stock | 7,300 | $1,074,000 | thousands by filing date | put |
| CLOUDERA INC | 18914U100 | COM | 98,567 | $1,073,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 24,900 | $1,070,000 | thousands by filing date | put |
| OLD NATL BANCORP IND | 680033107 | COM | 85,100 | $1,069,000 | thousands by filing date | call |
| HEICO CORP NEW COM | 422806109 | Stock | 10,200 | $1,068,000 | thousands by filing date | call |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 30,000 | $1,068,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 58,300 | $1,065,000 | thousands by filing date | call |
| TRI POINTE HOMES INC | 87265H109 | COM | 58,710 | $1,065,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 82,300 | $1,064,000 | thousands by filing date | call |
| VANECK RUSSIA ETF | 92189F403 | ETF | 50,700 | $1,062,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 7,600 | $1,060,000 | thousands by filing date | call |
| MDU RES GROUP INC | 552690109 | COM | 47,100 | $1,060,000 | thousands by filing date | put |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 42,100 | $1,059,000 | thousands by filing date | put |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 42,900 | $1,055,000 | thousands by filing date | call |
| REALPAGE INC | 75606N109 | COM | 18,300 | $1,055,000 | thousands by filing date | put |
| TALEND S A | 874224207 | ADS | 27,012 | $1,055,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 67,700 | $1,053,000 | thousands by filing date | put |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 5,500 | $1,051,000 | thousands by filing date | put |
| ARCH RESOURCES INC | 03940R107 | CL A | 24,736 | $1,051,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 10,700 | $1,049,000 | thousands by filing date | put |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 9,800 | $1,049,000 | thousands by filing date | call |
| GRACO INC COM | 384109104 | Stock | 17,070 | $1,047,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 25,400 | $1,046,000 | thousands by filing date | call |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 17,900 | $1,046,000 | thousands by filing date | put |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 10,300 | $1,045,000 | thousands by filing date | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,836 | $1,044,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 24,839 | $1,044,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 50,000 | $1,042,000 | thousands by filing date | put |
| FORMFACTOR INC COM | 346375108 | Stock | 41,800 | $1,042,000 | thousands by filing date | put |
| PTC INC COM | 69370C100 | Stock | 12,600 | $1,042,000 | thousands by filing date | call |
| TETRA TECH INC NEW | 88162G103 | COM | 10,900 | $1,041,000 | thousands by filing date | put |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 11,900 | $1,038,000 | thousands by filing date | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 22,100 | $1,038,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 6,480 | $1,038,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 46,300 | $1,037,000 | thousands by filing date | call |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 9,500 | $1,036,000 | thousands by filing date | put |
| IAA INC | 449253103 | COM | 19,900 | $1,036,000 | thousands by filing date | call |
| XYLEM INC COM | 98419M100 | Stock | 12,300 | $1,035,000 | thousands by filing date | put |
| ENERSYS COM | 29275Y102 | Stock | 15,426 | $1,035,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 7,100 | $1,033,000 | thousands by filing date | call |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 41,241 | $1,033,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 5,100 | $1,032,000 | thousands by filing date | put |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 5,400 | $1,032,000 | thousands by filing date | call |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 71,110 | $1,032,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 55,543 | $1,029,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 11,800 | $1,026,000 | thousands by filing date | put |
| STATE STR CORP COM | 857477103 | Stock | 17,300 | $1,026,000 | thousands by filing date | put |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 23,209 | $1,025,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 41,971 | $1,024,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 21,900 | $1,024,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 15,800 | $1,023,000 | thousands by filing date | put |
| MASTEC INC COM | 576323109 | Stock | 24,245 | $1,023,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 8,907 | $1,019,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 15,300 | $1,014,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 6,900 | $1,013,000 | thousands by filing date | call |
| PROOFPOINT INC | 743424103 | COM | 9,600 | $1,013,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 19,500 | $1,011,000 | thousands by filing date | call |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 82,641 | $1,008,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 26,000 | $1,007,000 | thousands by filing date | put |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 11,200 | $1,007,000 | thousands by filing date | put |
| MAXIMUS INC | 577933104 | COM | 14,726 | $1,007,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 6,523 | $1,005,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 32,700 | $1,004,000 | thousands by filing date | call |
| AMETEK INC COM | 031100100 | Stock | 10,100 | $1,004,000 | thousands by filing date | put |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 130,600 | $1,004,000 | thousands by filing date | call |
| AARONS INC | 002535300 | COM PAR $0.50 | 17,700 | $1,003,000 | thousands by filing date | put |
| AZUL S A | 05501U106 | OPT | 76,200 | $1,003,000 | thousands by filing date | call |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 101,600 | $1,002,000 | thousands by filing date | call |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 32,100 | $1,000,000 | thousands by filing date | call |
| LINDE PLC | G5494J103 | SHS | 4,200 | $1,000,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 13,300 | $997,000 | thousands by filing date | put |
| PRIMO WATER CORPORATION | 74167P108 | COM | 70,179 | $997,000 | thousands by filing date | |
| SOFTWARE ACQUISITN GRUP INC | 83407F200 | UNIT 99/99/9999 | 100,000 | $995,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 28,300 | $994,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 6,656 | $993,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 19,101 | $990,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 38,900 | $990,000 | thousands by filing date | call |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 223,177 | $984,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 32,825 | $983,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 40,572 | $978,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 432,501 | $977,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 3,400 | $974,000 | thousands by filing date | call |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 28,100 | $973,000 | thousands by filing date | call |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 6,400 | $973,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 170,600 | $972,000 | thousands by filing date | put |
| ASHLAND INC | 044186104 | COM | 13,700 | $972,000 | thousands by filing date | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 32,400 | $970,000 | thousands by filing date | put |
| SNAP ON INC COM | 833034101 | Stock | 6,587 | $969,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 78,300 | $969,000 | thousands by filing date | call |
| LITTELFUSE INC COM | 537008104 | Stock | 5,456 | $968,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 10,534 | $968,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 32,421 | $967,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 44,403 | $966,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 3,900 | $966,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 86,000 | $966,000 | thousands by filing date | put |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 35,800 | $965,000 | thousands by filing date | call |
| AVANOS MED INC | 05350V106 | COM | 29,000 | $963,000 | thousands by filing date | put |
| AMBARELLA INC | G037AX101 | SHS | 18,439 | $962,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 69,000 | $961,000 | thousands by filing date | call |
| CASELLA WASTE SYS INC | 147448104 | CL A | 17,200 | $961,000 | thousands by filing date | call |
| NOVANTA INC | 67000B104 | COM | 9,100 | $959,000 | thousands by filing date | call |
| POPULAR INC | 733174700 | COM NEW | 26,400 | $958,000 | thousands by filing date | call |
| VICI PPTYS INC COM | 925652109 | REIT | 40,939 | $957,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 12,100 | $957,000 | thousands by filing date | call |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 63,300 | $956,000 | thousands by filing date | call |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 53,580 | $956,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 12,100 | $956,000 | thousands by filing date | call |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 40,664 | $956,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 5,557 | $956,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 7,000 | $953,000 | thousands by filing date | call |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 65,700 | $951,000 | thousands by filing date | put |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 13,800 | $951,000 | thousands by filing date | call |
| STEPAN CO | 858586100 | COM | 8,700 | $948,000 | thousands by filing date | put |
| INGREDION INC COM | 457187102 | Stock | 12,500 | $946,000 | thousands by filing date | put |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 10,700 | $946,000 | thousands by filing date | call |
| BIO RAD LABS INC | 090572207 | CL A | 1,835 | $946,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 29,403 | $946,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 17,314 | $945,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 18,154 | $943,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 34,800 | $943,000 | thousands by filing date | call |
| LKQ CORP COM | 501889208 | Stock | 33,900 | $940,000 | thousands by filing date | call |
| CIMPRESS PLC | G2143T103 | SHS EURO | 12,500 | $940,000 | thousands by filing date | call |
| PG&E CORP COM | 69331C108 | Stock | 100,000 | $939,000 | thousands by filing date | call |
| CNA FINL CORP | 126117100 | COM | 31,300 | $939,000 | thousands by filing date | put |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 41,900 | $939,000 | thousands by filing date | put |
| PETIQ INC | 71639T106 | COMMON STOCK | 28,500 | $938,000 | thousands by filing date | call |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 4,486 | $937,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 58,155 | $936,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 88,991 | $935,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 8,800 | $935,000 | thousands by filing date | call |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 88,558 | $934,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 245,500 | $933,000 | thousands by filing date | call |
| OUTFRONT MEDIA INC | 69007J106 | COM | 64,100 | $933,000 | thousands by filing date | call |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 18,800 | $930,000 | thousands by filing date | put |
| CACI INTL INC CL A | 127190304 | Stock | 4,356 | $929,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 8,300 | $928,000 | thousands by filing date | put |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 12,629 | $927,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 93,200 | $926,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 12,296 | $922,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 10,100 | $922,000 | thousands by filing date | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 69,200 | $920,000 | thousands by filing date | put |
| PAR TECHNOLOGY CORP | 698884103 | COM | 22,700 | $920,000 | thousands by filing date | call |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 15,900 | $919,000 | thousands by filing date | call |
| UBIQUITI INC | 90353W103 | COM | 5,516 | $919,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 102,400 | $919,000 | thousands by filing date | call |
| EATON VANCE CORP | 278265103 | COM NON VTG | 24,100 | $919,000 | thousands by filing date | put |
| TERADATA CORP DEL | 88076W103 | COM | 40,400 | $917,000 | thousands by filing date | put |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,900 | $915,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 6,222 | $913,000 | thousands by filing date | put |
| CHEMED CORP NEW | 16359R103 | COM | 1,900 | $913,000 | thousands by filing date | call |
| THE ODP CORP | 88337F105 | COM | 46,900 | $912,000 | thousands by filing date | put |
| LYDALL INC | 550819106 | COMMON STOCK | 55,100 | $911,000 | thousands by filing date | put |
| AVNET INC COM | 053807103 | Stock | 35,200 | $910,000 | thousands by filing date | call |
| INGEVITY CORP COM | 45688C107 | Stock | 18,400 | $910,000 | thousands by filing date | call |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 95,621 | $909,000 | thousands by filing date | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 7,587 | $909,000 | thousands by filing date | call |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 15,071 | $908,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 6,335 | $908,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 11,490 | $908,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 23,700 | $907,000 | thousands by filing date | put |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 8,700 | $907,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 90,468 | $906,000 | thousands by filing date | call |
| DENTSPLY SIRONA INC | 24906P109 | COM | 20,700 | $905,000 | thousands by filing date | call |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 9,687 | $904,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 11,400 | $904,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 22,281 | $903,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 48,369 | $903,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 70,200 | $901,000 | thousands by filing date | put |
| INVESCO LTD SHS | G491BT108 | Stock | 78,800 | $899,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 28,700 | $899,000 | thousands by filing date | put |
| TENABLE HLDGS INC | 88025T102 | COM | 23,800 | $898,000 | thousands by filing date | put |
| HCA Healthcare Inc | 40412C101 | COM | 7,196 | $897,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 10,600 | $897,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 9,900 | $895,000 | thousands by filing date | call |
| BLOOMIN BRANDS INC | 094235108 | COM | 58,600 | $895,000 | thousands by filing date | put |
| CMB.TECH NV SHS | B38564108 | Stock | 101,300 | $894,000 | thousands by filing date | put |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,800 | $892,000 | thousands by filing date | call |
| CNO FINL GROUP INC | 12621E103 | COM | 55,600 | $892,000 | thousands by filing date | put |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 16,200 | $890,000 | thousands by filing date | put |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 7,500 | $890,000 | thousands by filing date | put |
| BAXTER INTL INC | 071813109 | COM | 11,064 | $890,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 18,862 | $888,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 37,074 | $888,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 27,100 | $887,000 | thousands by filing date | put |
| AMER STATES WTR CO COM | 029899101 | Stock | 11,827 | $886,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 48,532 | $884,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 36,458 | $884,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 7,200 | $882,000 | thousands by filing date | call |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 15,100 | $882,000 | thousands by filing date | put |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 25,100 | $882,000 | thousands by filing date | put |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 20,846 | $882,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 16,359 | $881,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 106,500 | $881,000 | thousands by filing date | put |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 20,000 | $880,000 | thousands by filing date | put |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 14,613 | $878,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 32,600 | $877,000 | thousands by filing date | call |
| CRONOS GROUP INC | 22717L101 | COM | 175,100 | $877,000 | thousands by filing date | call |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 98,800 | $875,000 | thousands by filing date | put |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 5,800 | $873,000 | thousands by filing date | put |
| INGEVITY CORP COM | 45688C107 | Stock | 17,600 | $870,000 | thousands by filing date | put |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 34,385 | $869,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 6,200 | $868,000 | thousands by filing date | put |
| HUB GROUP INC | 443320106 | CL A | 17,300 | $868,000 | thousands by filing date | call |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 3,600 | $866,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680103 | COM | 33,300 | $865,000 | thousands by filing date | call |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 11,800 | $865,000 | thousands by filing date | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 7,400 | $864,000 | thousands by filing date | call |
| DRIL-QUIP INC | 262037104 | COM | 34,900 | $864,000 | thousands by filing date | put |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 15,600 | $862,000 | thousands by filing date | call |
| SEI INVTS CO COM | 784117103 | Stock | 17,000 | $862,000 | thousands by filing date | put |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 25,921 | $862,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 27,700 | $860,000 | thousands by filing date | put |
| NOVA LTD COM | M7516K103 | Stock | 16,500 | $860,000 | thousands by filing date | put |
| KKR & CO INC | 48251W104 | COM | 25,000 | $859,000 | thousands by filing date | put |
| Southern Company | 842587107 | COM | 15,800 | $857,000 | thousands by filing date | call |
| PINNACLE WEST CAP CORP | 723484101 | COM | 11,500 | $857,000 | thousands by filing date | put |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 43,250 | $853,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP IV | 171439201 | UNIT 99/99/9999 | 85,000 | $852,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 43,225 | $850,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 9,447 | $850,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 5,000 | $849,000 | thousands by filing date | call |
| GAN LTD | G3728V109 | SHS | 50,200 | $848,000 | thousands by filing date | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 18,700 | $847,000 | thousands by filing date | call |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 38,300 | $845,000 | thousands by filing date | call |
| CARLISLE COS INC COM | 142339100 | Stock | 6,900 | $844,000 | thousands by filing date | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 17,945 | $843,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 46,400 | $840,000 | thousands by filing date | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 62,300 | $836,000 | thousands by filing date | put |
| V2X INC | 92242T101 | COM | 22,000 | $836,000 | thousands by filing date | put |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 46,741 | $834,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 84,993 | $833,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 5,400 | $832,000 | thousands by filing date | call |
| NIKOLA CORP | 654110105 | COM | 40,600 | $831,000 | thousands by filing date | call |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 37,900 | $829,000 | thousands by filing date | put |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 12,489 | $828,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 16,757 | $828,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 20,400 | $828,000 | thousands by filing date | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 32,700 | $827,000 | thousands by filing date | call |
| NETAPP INC COM | 64110D104 | Stock | 19,069 | $827,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 13,600 | $826,000 | thousands by filing date | put |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 45,300 | $825,000 | thousands by filing date | put |
| VONAGE HLDGS CORP | 92886T201 | COM | 80,600 | $825,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 22,900 | $823,000 | thousands by filing date | put |
| OSHKOSH CORP COM | 688239201 | Stock | 11,200 | $823,000 | thousands by filing date | put |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 13,545 | $823,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 2,400 | $822,000 | thousands by filing date | call |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 4,830 | $820,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 8,600 | $819,000 | thousands by filing date | call |
| QTS RLTY TR INC | 74736A103 | COM CL A | 13,000 | $819,000 | thousands by filing date | call |
| FTAI AVIATION LTD | 34960P101 | COM | 47,763 | $818,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 10,653 | $817,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 42,300 | $816,000 | thousands by filing date | put |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 12,062 | $816,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 87,200 | $816,000 | thousands by filing date | put |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 53,900 | $813,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 26,400 | $811,000 | thousands by filing date | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 58,081 | $808,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 13,382 | $808,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 101,100 | $808,000 | thousands by filing date | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 16,160 | $803,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 9,000 | $802,000 | thousands by filing date | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 42,900 | $802,000 | thousands by filing date | put |
| JACK IN THE BOX INC | 466367109 | COM | 10,100 | $801,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 7,892 | $801,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 5,900 | $800,000 | thousands by filing date | call |
| US FOODS HLDG CORP COM | 912008109 | Stock | 35,941 | $799,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 98,000 | $798,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 5,200 | $798,000 | thousands by filing date | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 11,800 | $796,000 | thousands by filing date | put |
| SEI INVTS CO COM | 784117103 | Stock | 15,700 | $796,000 | thousands by filing date | call |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 31,849 | $796,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 21,795 | $795,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 15,400 | $795,000 | thousands by filing date | put |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 29,200 | $793,000 | thousands by filing date | call |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 71,055 | $792,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 14,840 | $792,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 12,800 | $792,000 | thousands by filing date | put |
| EVERBRIDGE INC | 29978A104 | COM | 6,300 | $792,000 | thousands by filing date | put |
| CLEAN HARBORS INC COM | 184496107 | Stock | 14,100 | $790,000 | thousands by filing date | call |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 20,137 | $788,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 7,857 | $787,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 24,884 | $787,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 17,800 | $785,000 | thousands by filing date | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 27,330 | $782,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 9,700 | $782,000 | thousands by filing date | put |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 15,100 | $782,000 | thousands by filing date | put |
| VICI PPTYS INC COM | 925652109 | REIT | 33,400 | $781,000 | thousands by filing date | call |
| SKECHERS U S A INC | 830566105 | CL A | 25,800 | $780,000 | thousands by filing date | call |
| Duke Energy Corporation | 26441C204 | COM | 8,800 | $779,000 | thousands by filing date | call |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 14,600 | $779,000 | thousands by filing date | put |
| HUDSON PAC PPTYS INC | 444097109 | COM | 35,520 | $779,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 55,900 | $778,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 31,700 | $778,000 | thousands by filing date | put |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 7,500 | $778,000 | thousands by filing date | put |
| AMERICAN WOODMARK CORP | 030506109 | COM | 9,900 | $778,000 | thousands by filing date | put |
| REALPAGE INC | 75606N109 | COM | 13,487 | $777,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 29,800 | $775,000 | 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 |