13F-HR filed by PEAK6 Investments LLC
PEAK6 Investments LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-12, with 4,503 holding rows worth $48,275,144,000.
- Accession
- 0001756111-21-000007
- Filer
- CIK 1756111
- Filed
- 2021-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 4,504 entries on the cover page, a total value of $48,275,144,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $48,275,144,000 with VALUE read as thousands by filing date, 13F file number 028-18926. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPEAK6 Capital Management LLC028-12348
- included managerPEAK6 Group LLC028-12352
- included managerPEAK6 LLC028-12346
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 |
|---|---|---|---|---|---|---|
| FARFETCH LTD | 30744W107 | ORD SH CL A | 234,200 | $14,944,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 195,423 | $14,897,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 268,500 | $14,872,000 | thousands by filing date | call |
| ENTEGRIS INC COM | 29362U104 | Stock | 154,100 | $14,809,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 92,980 | $14,785,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 70,655 | $14,681,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 260,700 | $14,649,000 | thousands by filing date | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 335,438 | $14,581,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 64,344 | $14,530,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 799,800 | $14,436,000 | thousands by filing date | put |
| TARGA RES CORP COM | 87612G101 | Stock | 546,200 | $14,409,000 | thousands by filing date | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 429,200 | $14,391,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 207,167 | $14,278,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 302,900 | $14,221,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 86,200 | $14,148,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,256,400 | $14,109,000 | thousands by filing date | put |
| EPAM SYS INC COM | 29414B104 | Stock | 39,300 | $14,083,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 338,000 | $14,074,000 | thousands by filing date | put |
| Cigna Corporation | 125523100 | COM | 67,400 | $14,031,000 | thousands by filing date | call |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 82,300 | $14,031,000 | thousands by filing date | put |
| YETI HLDGS INC COM | 98585X104 | Stock | 204,900 | $14,030,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 87,298 | $14,012,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 19,400 | $13,998,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 165,122 | $13,945,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 115,300 | $13,941,000 | thousands by filing date | put |
| Honeywell Technologies | 438516106 | COM | 65,500 | $13,932,000 | thousands by filing date | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 91,600 | $13,876,000 | thousands by filing date | put |
| AUTOZONE INC COM | 053332102 | Stock | 11,702 | $13,872,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 66,500 | $13,847,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 339,800 | $13,826,000 | thousands by filing date | call |
| ANAPLAN INC | 03272L108 | COM | 192,100 | $13,802,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 62,600 | $13,713,000 | thousands by filing date | put |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 367,551 | $13,695,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 191,327 | $13,682,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 631,284 | $13,674,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 47,500 | $13,640,000 | thousands by filing date | call |
| LINDE PLC | G5494J103 | SHS | 51,600 | $13,597,000 | thousands by filing date | put |
| Danaher Corporation | 235851102 | COM | 61,000 | $13,551,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 106,330 | $13,511,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 50,627 | $13,448,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 16,418 | $13,432,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 997,652 | $13,408,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 9,668 | $13,407,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 62,400 | $13,390,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 255,500 | $13,286,000 | thousands by filing date | call |
| Elevance Health, Inc. | 036752103 | COM | 41,200 | $13,229,000 | thousands by filing date | call |
| ARISTA NETWORKS INC | 040413106 | COM | 45,400 | $13,192,000 | thousands by filing date | call |
| GRUBHUB INC | 400110102 | COM | 177,400 | $13,175,000 | thousands by filing date | call |
| PTC INC COM | 69370C100 | Stock | 109,900 | $13,145,000 | thousands by filing date | put |
| NORDSTROM INC | 655664100 | COM | 420,100 | $13,111,000 | thousands by filing date | call |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 122,800 | $13,086,000 | thousands by filing date | call |
| FLIR SYS INC | 302445101 | COM | 297,400 | $13,035,000 | thousands by filing date | call |
| RH | 74967X103 | COM | 29,100 | $13,023,000 | thousands by filing date | call |
| POOL CORP COM | 73278L105 | Stock | 34,900 | $13,000,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 151,500 | $12,920,000 | thousands by filing date | put |
| Boston Scientific Corporation | 101137107 | COM | 359,300 | $12,917,000 | thousands by filing date | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 19,500 | $12,900,000 | thousands by filing date | put |
| SAP SE SPON ADR | 803054204 | ADR | 98,800 | $12,883,000 | thousands by filing date | put |
| DISCOVER FINL SVCS | 254709108 | COM | 142,242 | $12,877,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 191,700 | $12,853,000 | thousands by filing date | call |
| STONECO LTD | G85158106 | COM CL A | 151,800 | $12,739,000 | thousands by filing date | put |
| CME Group Inc. Class A | 12572Q105 | COM | 69,900 | $12,725,000 | thousands by filing date | call |
| BRINKER INTL INC COM | 109641100 | Stock | 224,772 | $12,715,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 167,000 | $12,697,000 | thousands by filing date | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 536,200 | $12,628,000 | thousands by filing date | put |
| TERADYNE INC COM | 880770102 | Stock | 105,000 | $12,588,000 | thousands by filing date | call |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 101,600 | $12,569,000 | thousands by filing date | call |
| CAREDX INC | 14167L103 | COM | 173,400 | $12,563,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 314,544 | $12,544,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 509,104 | $12,509,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 126,400 | $12,495,000 | thousands by filing date | put |
| INCYTE CORP COM | 45337C102 | Stock | 143,600 | $12,490,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 237,258 | $12,432,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 83,700 | $12,432,000 | thousands by filing date | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 95,500 | $12,412,000 | thousands by filing date | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 52,344 | $12,371,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 101,426 | $12,353,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 130,500 | $12,323,000 | thousands by filing date | call |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 362,300 | $12,318,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 87,700 | $12,301,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 145,429 | $12,281,000 | thousands by filing date | put |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 212,500 | $12,257,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 498,800 | $12,256,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 31,800 | $12,079,000 | thousands by filing date | put |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 142,800 | $12,059,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 220,600 | $11,965,000 | thousands by filing date | put |
| SL GREEN REALTY CORP | 78440X101 | COM | 200,800 | $11,964,000 | thousands by filing date | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 461,700 | $11,963,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 1,100,400 | $11,884,000 | thousands by filing date | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 422,400 | $11,874,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 226,300 | $11,858,000 | thousands by filing date | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 37,100 | $11,839,000 | thousands by filing date | call |
| VISTEON CORP | 92839U206 | COM NEW | 94,200 | $11,824,000 | thousands by filing date | call |
| UPWORK INC | 91688F104 | COM | 342,300 | $11,816,000 | thousands by filing date | put |
| TERADYNE INC COM | 880770102 | Stock | 98,400 | $11,797,000 | thousands by filing date | put |
| AJAX I | G0190X118 | UNIT 99/99/9999 | 950,523 | $11,796,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 40,200 | $11,792,000 | thousands by filing date | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 134,100 | $11,787,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 67,100 | $11,728,000 | thousands by filing date | call |
| ETSY INC | 29786A106 | COM | 65,600 | $11,671,000 | thousands by filing date | call |
| ROYAL BK CDA COM | 780087102 | Stock | 142,000 | $11,653,000 | thousands by filing date | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 58,500 | $11,650,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 30,918 | $11,649,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 137,500 | $11,612,000 | thousands by filing date | call |
| MOTIVE CAPITAL CORP | G6293A129 | UNIT 99/99/9999 | 1,100,000 | $11,594,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 58,000 | $11,550,000 | thousands by filing date | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 191,800 | $11,514,000 | thousands by filing date | put |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 32,500 | $11,508,000 | thousands by filing date | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 14,365 | $11,506,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 64,400 | $11,499,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 116,193 | $11,486,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 127,691 | $11,478,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 264,300 | $11,431,000 | thousands by filing date | put |
| EVERPURE INC CL A | 74624M102 | Stock | 504,943 | $11,417,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 124,344 | $11,417,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 24,492 | $11,408,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 74,200 | $11,382,000 | thousands by filing date | call |
| APPIAN CORP | 03782L101 | CL A | 70,200 | $11,379,000 | thousands by filing date | call |
| QORVO INC COM | 74736K101 | Stock | 68,259 | $11,349,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,862,300 | $11,341,000 | thousands by filing date | put |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 297,800 | $11,278,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 80,900 | $11,256,000 | thousands by filing date | put |
| AIR LEASE CORP | 00912X302 | CL A | 252,139 | $11,200,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 70,300 | $11,178,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 191,395 | $11,151,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 189,343 | $11,124,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 39,500 | $11,115,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 153,600 | $11,101,000 | thousands by filing date | put |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 68,400 | $11,053,000 | thousands by filing date | put |
| CONAGRA FOODS INC | 205887102 | COM | 304,500 | $11,041,000 | thousands by filing date | put |
| USBANCORPDEL | 902973304 | COM NEW | 236,600 | $11,023,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 77,900 | $11,021,000 | thousands by filing date | call |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 172,400 | $11,001,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 200,200 | $10,979,000 | thousands by filing date | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 87,300 | $10,941,000 | thousands by filing date | put |
| CORNING INC | 219350105 | COM | 303,400 | $10,922,000 | thousands by filing date | call |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 57,587 | $10,904,000 | thousands by filing date | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 24,100 | $10,899,000 | thousands by filing date | call |
| FORTINET INC COM | 34959E109 | Stock | 73,200 | $10,872,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 358,700 | $10,826,000 | thousands by filing date | call |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 58,200 | $10,814,000 | thousands by filing date | put |
| Intuit Inc. | 461202103 | COM | 28,349 | $10,768,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 252,800 | $10,731,000 | thousands by filing date | put |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 78,500 | $10,671,000 | thousands by filing date | put |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 124,100 | $10,638,000 | thousands by filing date | call |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 216,600 | $10,633,000 | thousands by filing date | put |
| Medtronic Plc | G5960L103 | COM | 90,600 | $10,613,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 489,700 | $10,607,000 | thousands by filing date | put |
| Charles Schwab Corp | 808513105 | COM | 198,700 | $10,539,000 | thousands by filing date | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 79,600 | $10,514,000 | thousands by filing date | put |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 188,200 | $10,502,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 63,785 | $10,469,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 114,200 | $10,463,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 113,000 | $10,450,000 | thousands by filing date | call |
| MSCI INC COM | 55354G100 | Stock | 23,400 | $10,449,000 | thousands by filing date | call |
| FASTLY INC | 31188V100 | CL A | 119,600 | $10,449,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 122,200 | $10,421,000 | thousands by filing date | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 148,900 | $10,401,000 | thousands by filing date | put |
| NUCOR CORP COM | 670346105 | Stock | 194,700 | $10,356,000 | thousands by filing date | call |
| DOMO INC | 257554105 | COM CL B | 161,800 | $10,318,000 | thousands by filing date | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 144,100 | $10,305,000 | thousands by filing date | put |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 255,000 | $10,289,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 102,900 | $10,268,000 | thousands by filing date | put |
| RESMED INC COM | 761152107 | Stock | 48,200 | $10,245,000 | thousands by filing date | call |
| BILL HOLDINGS INC | 090043100 | COM | 75,000 | $10,238,000 | thousands by filing date | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 175,000 | $10,238,000 | thousands by filing date | call |
| BIOTELEMETRY INC | 090672106 | COM | 140,900 | $10,156,000 | thousands by filing date | call |
| SYNCHRONYFINL | 87165B103 | STOK | 292,500 | $10,153,000 | thousands by filing date | put |
| ENTEGRIS INC COM | 29362U104 | Stock | 105,500 | $10,139,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 203,127 | $10,120,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 70,500 | $10,090,000 | thousands by filing date | put |
| BEST BUY INC COM | 086516101 | Stock | 101,075 | $10,086,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 67,834 | $10,075,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 424,483 | $9,997,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 61,900 | $9,933,000 | thousands by filing date | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 287,277 | $9,914,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 55,500 | $9,910,000 | thousands by filing date | put |
| CUMMINS INC COM | 231021106 | Stock | 43,600 | $9,902,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 88,800 | $9,880,000 | thousands by filing date | put |
| CARMAX INC COM | 143130102 | Stock | 104,500 | $9,871,000 | thousands by filing date | put |
| IROBOT CORP | 462726100 | COM | 122,900 | $9,868,000 | thousands by filing date | put |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 53,000 | $9,848,000 | thousands by filing date | call |
| REDFIN CORP | 75737F108 | COM | 143,200 | $9,828,000 | thousands by filing date | call |
| XPENG INC ADS | 98422D105 | ADR | 229,100 | $9,812,000 | thousands by filing date | call |
| REDFIN CORP | 75737F108 | COM | 142,700 | $9,794,000 | thousands by filing date | put |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 104,300 | $9,767,000 | thousands by filing date | put |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 62,400 | $9,749,000 | thousands by filing date | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 45,978 | $9,739,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 104,328 | $9,682,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 9,731 | $9,675,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 230,300 | $9,613,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 422,000 | $9,613,000 | thousands by filing date | call |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 580,800 | $9,572,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 115,100 | $9,529,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 45,800 | $9,517,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 135,700 | $9,487,000 | thousands by filing date | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 32,900 | $9,435,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 561,700 | $9,414,000 | thousands by filing date | put |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 100,395 | $9,363,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 405,800 | $9,358,000 | thousands by filing date | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 59,400 | $9,356,000 | thousands by filing date | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 60,500 | $9,351,000 | thousands by filing date | put |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 781,900 | $9,344,000 | thousands by filing date | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 439,400 | $9,328,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 19,751 | $9,328,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 17,400 | $9,298,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 53,418 | $9,290,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 32,700 | $9,272,000 | thousands by filing date | put |
| GLOBAL PMTS INC | 37940X102 | COM | 43,002 | $9,263,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 73,700 | $9,237,000 | thousands by filing date | call |
| F5 INC COM | 315616102 | Stock | 52,398 | $9,219,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 130,600 | $9,209,000 | thousands by filing date | put |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 116,200 | $9,205,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 583,508 | $9,202,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 142,500 | $9,166,000 | thousands by filing date | put |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 139,600 | $9,161,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 419,500 | $9,158,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 196,300 | $9,150,000 | thousands by filing date | put |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 474,100 | $9,122,000 | thousands by filing date | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 130,600 | $9,122,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 67,358 | $9,083,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 38,800 | $9,083,000 | thousands by filing date | put |
| APTIV PLC | G6095L109 | SHS | 69,600 | $9,068,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 225,219 | $9,056,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 104,700 | $9,043,000 | thousands by filing date | call |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 78,100 | $9,014,000 | thousands by filing date | call |
| SONOS INC | 83570H108 | COM | 385,021 | $9,006,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 129,000 | $8,972,000 | thousands by filing date | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 90,982 | $8,956,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 20,500 | $8,949,000 | thousands by filing date | call |
| COPART INC COM | 217204106 | Stock | 70,005 | $8,908,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 264,100 | $8,908,000 | thousands by filing date | put |
| XILINX INC | 983919101 | COM | 62,655 | $8,883,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 25,100 | $8,872,000 | thousands by filing date | call |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 74,400 | $8,835,000 | thousands by filing date | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 38,000 | $8,813,000 | thousands by filing date | put |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 37,100 | $8,808,000 | thousands by filing date | put |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 107,000 | $8,795,000 | thousands by filing date | call |
| CANADIAN SOLAR INC | 136635109 | COM | 171,200 | $8,772,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 69,638 | $8,766,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 65,898 | $8,735,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 21,132 | $8,697,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 346,904 | $8,686,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 11,800 | $8,672,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 126,400 | $8,662,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 235,025 | $8,651,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 39,473 | $8,647,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 33,100 | $8,646,000 | thousands by filing date | call |
| REDFIN CORP | 75737F108 | COM | 125,959 | $8,645,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 83,500 | $8,638,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 271,800 | $8,632,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 79,500 | $8,589,000 | thousands by filing date | put |
| KEYCORP COM | 493267108 | Stock | 523,200 | $8,586,000 | thousands by filing date | put |
| PROOFPOINT INC | 743424103 | COM | 62,900 | $8,580,000 | thousands by filing date | call |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 46,600 | $8,579,000 | thousands by filing date | put |
| Charles Schwab Corp | 808513105 | COM | 161,100 | $8,545,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 92,047 | $8,513,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 24,000 | $8,498,000 | thousands by filing date | call |
| SL GREEN REALTY CORP | 78440X101 | COM | 142,397 | $8,484,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 48,600 | $8,476,000 | thousands by filing date | call |
| NETAPP INC COM | 64110D104 | Stock | 127,700 | $8,459,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 386,800 | $8,444,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 135,500 | $8,432,000 | thousands by filing date | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 61,700 | $8,418,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 266,800 | $8,407,000 | thousands by filing date | put |
| SEAGEN INC | 81181C104 | COM | 48,000 | $8,407,000 | thousands by filing date | put |
| NEVRO CORP | 64157F103 | COM | 48,500 | $8,395,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 111,342 | $8,371,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 46,852 | $8,366,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 504,100 | $8,348,000 | thousands by filing date | call |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 29,400 | $8,336,000 | thousands by filing date | call |
| Boston Scientific Corporation | 101137107 | COM | 230,100 | $8,272,000 | thousands by filing date | put |
| NORDSON CORP | 655663102 | COM | 41,100 | $8,259,000 | thousands by filing date | put |
| BLACKSTONE INC | 09260D107 | COM | 127,300 | $8,250,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 29,049 | $8,249,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 196,800 | $8,230,000 | thousands by filing date | put |
| ROSS STORES INC COM | 778296103 | Stock | 67,000 | $8,228,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 23,113 | $8,214,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 60,368 | $8,206,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 28,000 | $8,195,000 | thousands by filing date | call |
| MIMECAST LIMITED | G14838109 | ORD SHS | 143,400 | $8,151,000 | thousands by filing date | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 194,500 | $8,134,000 | thousands by filing date | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 51,181 | $8,128,000 | thousands by filing date | |
| CIIG MERGER CORP | 12559C103 | COM CL A | 288,100 | $8,101,000 | thousands by filing date | call |
| SIGNATURE BANK | 82669G104 | COM | 59,711 | $8,078,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 50,100 | $8,042,000 | thousands by filing date | call |
| TAPESTRY INC COM | 876030107 | Stock | 258,700 | $8,040,000 | thousands by filing date | call |
| M & T BK CORP COM | 55261F104 | Stock | 63,110 | $8,034,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 25,000 | $8,027,000 | thousands by filing date | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 216,061 | $8,020,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 65,300 | $8,019,000 | thousands by filing date | call |
| XPO INC COM | 983793100 | Stock | 67,100 | $7,998,000 | thousands by filing date | put |
| DOW HLDGS INC COM | 260557103 | Stock | 143,800 | $7,981,000 | thousands by filing date | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 25,000 | $7,978,000 | thousands by filing date | put |
| TARGA RES CORP COM | 87612G101 | Stock | 302,105 | $7,970,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,506 | $7,894,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 33,400 | $7,894,000 | thousands by filing date | call |
| STIFEL FINL CORP | 860630102 | COM | 155,700 | $7,857,000 | thousands by filing date | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 303,497 | $7,836,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 173,406 | $7,836,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 348,100 | $7,836,000 | thousands by filing date | call |
| AON PLC SHS CL A | G0403H108 | Stock | 37,023 | $7,822,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 113,791 | $7,798,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 180,218 | $7,771,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 173,016 | $7,742,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 126,900 | $7,731,000 | thousands by filing date | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 241,400 | $7,722,000 | thousands by filing date | call |
| YELP INC CL A | 985817105 | Stock | 236,200 | $7,717,000 | thousands by filing date | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 81,400 | $7,717,000 | thousands by filing date | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 76,800 | $7,713,000 | thousands by filing date | put |
| HUMANA INC COM | 444859102 | Stock | 18,800 | $7,713,000 | thousands by filing date | call |
| ALLY FINL INC COM | 02005N100 | Stock | 216,000 | $7,703,000 | thousands by filing date | put |
| CERNER CORP | 156782104 | COM | 98,088 | $7,698,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 85,200 | $7,696,000 | thousands by filing date | put |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 92,455 | $7,694,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 61,000 | $7,679,000 | thousands by filing date | call |
| NEOGENOMICS INC | 64049M209 | COM NEW | 142,600 | $7,678,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 186,200 | $7,675,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 27,000 | $7,667,000 | thousands by filing date | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 19,700 | $7,654,000 | thousands by filing date | put |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 105,200 | $7,653,000 | thousands by filing date | put |
| IDEXX LABS INC COM | 45168D104 | Stock | 15,300 | $7,648,000 | thousands by filing date | call |
| DOW HLDGS INC COM | 260557103 | Stock | 137,500 | $7,631,000 | thousands by filing date | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 10,535 | $7,601,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 54,100 | $7,588,000 | thousands by filing date | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 47,200 | $7,572,000 | thousands by filing date | put |
| AMBARELLA INC | G037AX101 | SHS | 82,400 | $7,566,000 | thousands by filing date | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 99,400 | $7,553,000 | thousands by filing date | call |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 117,500 | $7,538,000 | thousands by filing date | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 28,700 | $7,506,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 144,300 | $7,496,000 | thousands by filing date | put |
| HIBBETT INC | 428567101 | COM | 162,100 | $7,486,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 137,830 | $7,476,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 14,500 | $7,410,000 | thousands by filing date | put |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 219,400 | $7,409,000 | thousands by filing date | put |
| RITE AID CORP | 767754872 | COM | 466,800 | $7,389,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 201,167 | $7,383,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,402,500 | $7,377,000 | thousands by filing date | put |
| Anglogold Ashanti Plc | 035128206 | Common | 326,000 | $7,374,000 | thousands by filing date | put |
| WOODWARD INC COM | 980745103 | Stock | 60,563 | $7,360,000 | thousands by filing date | |
| HIGHLAND TRANSCEND PARTNERS | G44690116 | UNIT 99/99/9999 | 700,000 | $7,350,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 50,700 | $7,347,000 | thousands by filing date | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 451,100 | $7,344,000 | thousands by filing date | put |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 309,300 | $7,340,000 | thousands by filing date | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 157,400 | $7,336,000 | thousands by filing date | call |
| NUTANIX INC CL A | 67059N108 | Stock | 229,600 | $7,317,000 | thousands by filing date | put |
| NUTANIX INC CL A | 67059N108 | Stock | 228,700 | $7,289,000 | thousands by filing date | call |
| GLOBAL PMTS INC | 37940X102 | COM | 33,800 | $7,281,000 | thousands by filing date | call |
| DOMO INC | 257554105 | COM CL B | 114,000 | $7,270,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 132,016 | $7,240,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 64,868 | $7,217,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 79,170 | $7,185,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 31,565 | $7,178,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 54,400 | $7,176,000 | thousands by filing date | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 65,300 | $7,173,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 120,200 | $7,164,000 | thousands by filing date | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 48,300 | $7,163,000 | thousands by filing date | call |
| CREE INC | 225447101 | COM | 67,600 | $7,159,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 51,400 | $7,152,000 | thousands by filing date | call |
| Eaton Corp. Plc | G29183103 | COM | 59,500 | $7,148,000 | thousands by filing date | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 24,900 | $7,141,000 | thousands by filing date | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 61,700 | $7,113,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 65,758 | $7,104,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 108,100 | $7,089,000 | thousands by filing date | put |
| CIENA CORP COM NEW | 171779309 | Stock | 133,700 | $7,066,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 18,700 | $7,046,000 | thousands by filing date | call |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 60,500 | $7,033,000 | thousands by filing date | call |
| PPG INDS INC COM | 693506107 | Stock | 48,600 | $7,009,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 108,200 | $6,999,000 | thousands by filing date | call |
| GOLDEN NUGGET ONLINE GAMIN | 38113L107 | COM CL A | 354,900 | $6,992,000 | thousands by filing date | call |
| NASDAQ INC COM | 631103108 | Stock | 52,600 | $6,982,000 | thousands by filing date | call |
| M & T BK CORP COM | 55261F104 | Stock | 54,800 | $6,976,000 | thousands by filing date | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 94,900 | $6,973,000 | thousands by filing date | put |
| HENRY JACK & ASSOC INC | 426281101 | COM | 43,000 | $6,966,000 | thousands by filing date | put |
| HP INC COM | 40434L105 | Stock | 282,600 | $6,949,000 | thousands by filing date | put |
| COSTAR GROUP INC COM | 22160N109 | Stock | 7,510 | $6,941,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 21,700 | $6,891,000 | thousands by filing date | put |
| WD 40 CO COM | 929236107 | Stock | 25,800 | $6,855,000 | thousands by filing date | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 156,900 | $6,820,000 | thousands by filing date | put |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 143,500 | $6,811,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 49,164 | $6,790,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 181,700 | $6,774,000 | thousands by filing date | call |
| ANSYS INC COM | 03662Q105 | COM | 18,600 | $6,767,000 | thousands by filing date | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 24,002 | $6,754,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 119,300 | $6,749,000 | thousands by filing date | call |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 164,400 | $6,739,000 | thousands by filing date | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 38,400 | $6,738,000 | thousands by filing date | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 79,256 | $6,725,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 61,300 | $6,712,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 103,866 | $6,693,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 56,000 | $6,674,000 | thousands by filing date | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 178,997 | $6,669,000 | thousands by filing date | put |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 208,700 | $6,664,000 | thousands by filing date | call |
| SWITCHBACK ENERGY ACQUISTN C | 87105M102 | COM CL A | 166,000 | $6,653,000 | thousands by filing date | call |
| TIMKEN CO | 887389104 | COM | 85,916 | $6,646,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 88,900 | $6,640,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 118,000 | $6,633,000 | thousands by filing date | call |
| EQUIFAX INC COM | 294429105 | Stock | 34,200 | $6,595,000 | thousands by filing date | call |
| ZIONS BANCORPORATION | 989701107 | COM | 151,800 | $6,594,000 | thousands by filing date | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 354,400 | $6,574,000 | thousands by filing date | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 109,500 | $6,573,000 | thousands by filing date | call |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 42,800 | $6,569,000 | thousands by filing date | put |
| WEX INC | 96208T104 | COM | 32,200 | $6,554,000 | thousands by filing date | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 156,771 | $6,544,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 159,200 | $6,526,000 | thousands by filing date | call |
| ENCORE CAP GROUP INC | 292554102 | COM | 167,400 | $6,520,000 | thousands by filing date | call |
| MEDIFAST INC | 58470H101 | COM | 33,200 | $6,518,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 48,300 | $6,513,000 | thousands by filing date | put |
| LKQ CORP COM | 501889208 | Stock | 184,011 | $6,485,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 169,700 | $6,481,000 | thousands by filing date | call |
| SIGNATURE BANK | 82669G104 | COM | 47,700 | $6,453,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 157,100 | $6,441,000 | thousands by filing date | call |
| Eaton Corp. Plc | G29183103 | COM | 53,551 | $6,434,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 441,600 | $6,430,000 | thousands by filing date | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 87,650 | $6,424,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 168,987 | $6,405,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 171,700 | $6,404,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 106,400 | $6,387,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 726,300 | $6,384,000 | thousands by filing date | put |
| HUNTSMAN CORP | 447011107 | COM | 253,500 | $6,373,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 27,500 | $6,323,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 53,050 | $6,319,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 10,200 | $6,312,000 | thousands by filing date | put |
| EQUIFAX INC COM | 294429105 | Stock | 32,700 | $6,306,000 | thousands by filing date | put |
| COPART INC COM | 217204106 | Stock | 49,500 | $6,299,000 | thousands by filing date | call |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 30,300 | $6,290,000 | thousands by filing date | call |
| EQUINIX INC COM | 29444U700 | REIT | 8,800 | $6,285,000 | thousands by filing date | put |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 101,500 | $6,280,000 | thousands by filing date | call |
| ARBOR REALTY TRUST INC | 038923108 | COM | 441,600 | $6,262,000 | thousands by filing date | call |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 76,400 | $6,256,000 | thousands by filing date | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 344,600 | $6,254,000 | thousands by filing date | put |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 272,500 | $6,240,000 | thousands by filing date | call |
| BXP INC COM | 101121101 | REIT | 65,824 | $6,222,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 316,600 | $6,202,000 | thousands by filing date | put |
| HCA Healthcare Inc | 40412C101 | COM | 37,700 | $6,200,000 | thousands by filing date | call |
| YELP INC CL A | 985817105 | Stock | 189,487 | $6,191,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 5,200 | $6,164,000 | thousands by filing date | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 138,600 | $6,153,000 | thousands by filing date | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 146,100 | $6,136,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 71,500 | $6,114,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 124,694 | $6,108,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 38,123 | $6,107,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 188,547 | $6,098,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 34,700 | $6,072,000 | thousands by filing date | put |
| Lockheed Martin Corporation | 539830109 | COM | 17,100 | $6,070,000 | thousands by filing date | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 64,900 | $6,045,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 77,300 | $6,035,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 57,200 | $6,005,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 119,234 | $5,992,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 430,651 | $5,990,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 64,500 | $5,989,000 | thousands by filing date | put |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 144,800 | $5,976,000 | thousands by filing date | put |
| RYDER SYS INC COM | 783549108 | Stock | 96,700 | $5,972,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 42,500 | $5,966,000 | thousands by filing date | call |
| 8X8 INC | 282914100 | COMMON STOCK | 173,000 | $5,963,000 | thousands by filing date | call |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 29,200 | $5,944,000 | thousands by filing date | put |
| AUTOZONE INC COM | 053332102 | Stock | 5,000 | $5,927,000 | thousands by filing date | put |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 284,800 | $5,924,000 | thousands by filing date | put |
| CENTURYLINK INC | 156700106 | COM | 607,300 | $5,921,000 | thousands by filing date | call |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 46,700 | $5,916,000 | thousands by filing date | put |
| YUM BRANDS INC COM | 988498101 | Stock | 54,497 | $5,916,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 143,000 | $5,914,000 | thousands by filing date | put |
| NUTRIEN LTD COM | 67077M108 | Stock | 122,600 | $5,904,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 188,536 | $5,884,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 186,400 | $5,873,000 | thousands by filing date | call |
| TRITON INTL LTD | G9078F107 | CL A | 120,800 | $5,860,000 | thousands by filing date | call |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 138,000 | $5,857,000 | thousands by filing date | put |
| APTIV PLC | G6095L109 | SHS | 44,900 | $5,850,000 | thousands by filing date | call |
| MOODYS CORP COM | 615369105 | Stock | 20,132 | $5,843,000 | thousands by filing date | |
| LEAF GROUP LTD | 52177G102 | COM | 1,250,000 | $5,812,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 134,009 | $5,796,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 81,800 | $5,793,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 149,300 | $5,779,000 | thousands by filing date | put |
| Cyber Security ETF | 26924G201 | Common | 100,000 | $5,756,000 | thousands by filing date | call |
| FTI CONSULTING INC | 302941109 | COM | 51,500 | $5,754,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 101,600 | $5,748,000 | thousands by filing date | put |
| TILRAY INC | 88688T100 | COM CL 2 | 695,100 | $5,742,000 | thousands by filing date | call |
| XPO INC COM | 983793100 | Stock | 48,059 | $5,729,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 125,000 | $5,719,000 | thousands by filing date | put |
| CHEGG INC | 163092109 | COM | 63,129 | $5,702,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 289,000 | $5,688,000 | thousands by filing date | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 32,273 | $5,687,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 210,477 | $5,683,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 59,900 | $5,679,000 | thousands by filing date | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 58,900 | $5,678,000 | thousands by filing date | call |
| QORVO INC COM | 74736K101 | Stock | 34,100 | $5,670,000 | thousands by filing date | put |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 322,406 | $5,668,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 95,595 | $5,667,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 204,200 | $5,662,000 | thousands by filing date | call |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 27,700 | $5,654,000 | thousands by filing date | put |
| SHAKE SHACK INC | 819047101 | CL A | 66,300 | $5,621,000 | thousands by filing date | put |
| EVERBRIDGE INC | 29978A104 | COM | 37,700 | $5,620,000 | thousands by filing date | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 31,100 | $5,613,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q101 | COM | 243,000 | $5,604,000 | thousands by filing date | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 60,163 | $5,602,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 37,500 | $5,588,000 | thousands by filing date | call |
| RAMBUS INC DEL COM | 750917106 | Stock | 319,300 | $5,575,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 92,989 | $5,569,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 39,200 | $5,557,000 | thousands by filing date | call |
| OLIN CORP | 680665205 | COM PAR $1 | 226,200 | $5,555,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001756111-21-000007 | this filing | 2021-02-12 | acceptance time not in the bulk data set |