13F-HR/A filed by PEAK6 Group LLC
PEAK6 Group LLC filed this 13F-HR/A for the quarter ended 2015-12-31, filed 2016-02-16, with 4,653 holding rows worth $14,828,133,000.
- Accession
- 0001389957-16-000026
- Filer
- CIK 1389957
- Filed
- 2016-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, amendment of type restatement, 4,659 entries on the cover page, a total value of $14,828,133,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,828,133,000 with VALUE read as thousands by filing date, 13F file number 028-12352. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPEAK6 Capital Management LLC028-12348
- included managerALEPH6 LLC028-12346
- included managerAPEX CLEARING CORPORATION028-17307
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 |
|---|---|---|---|---|---|---|
| DOLLAR TREE INC COM | 256746108 | Stock | 41,500 | $3,205,000 | thousands by filing date | put |
| BCE INC COM NEW | 05534B760 | Stock | 82,900 | $3,202,000 | thousands by filing date | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 31,900 | $3,189,000 | thousands by filing date | call |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 37,800 | $3,186,000 | thousands by filing date | call |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 40,100 | $3,186,000 | thousands by filing date | put |
| Intuit Inc. | 461202103 | COM | 32,900 | $3,175,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 49,400 | $3,175,000 | thousands by filing date | put |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 68,793 | $3,175,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 27,900 | $3,157,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 46,200 | $3,155,000 | thousands by filing date | call |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 184,200 | $3,154,000 | thousands by filing date | call |
| U S SILICA HLDGS INC | 90346E103 | COM | 167,900 | $3,145,000 | thousands by filing date | put |
| ENDO INTL PLC | G30401106 | SHS | 51,374 | $3,145,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 33,900 | $3,129,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 113,200 | $3,124,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 45,700 | $3,120,000 | thousands by filing date | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 38,800 | $3,117,000 | thousands by filing date | put |
| INFINERA CORP | 45667G103 | COMMON STOCK | 171,906 | $3,115,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 164,700 | $3,110,000 | thousands by filing date | call |
| VERIFONE SYS INC | 92342Y109 | COM | 110,800 | $3,105,000 | thousands by filing date | call |
| IDEX CORP COM | 45167R104 | Stock | 40,500 | $3,103,000 | thousands by filing date | call |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 36,800 | $3,102,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 33,013 | $3,101,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 36,100 | $3,095,000 | thousands by filing date | call |
| GUESS INC COM | 401617105 | Stock | 163,800 | $3,093,000 | thousands by filing date | put |
| BLUE NILE INC | 09578R103 | COM | 83,300 | $3,093,000 | thousands by filing date | put |
| THE ADT CORPORATION | 00101J106 | COM | 93,600 | $3,087,000 | thousands by filing date | put |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 50,100 | $3,086,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 45,406 | $3,071,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 103,600 | $3,071,000 | thousands by filing date | put |
| GARMIN LTD SHS | H2906T109 | Stock | 82,500 | $3,067,000 | thousands by filing date | call |
| NETAPP INC COM | 64110D104 | Stock | 115,400 | $3,062,000 | thousands by filing date | put |
| MOODYS CORP COM | 615369105 | Stock | 30,463 | $3,057,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 67,700 | $3,053,000 | thousands by filing date | call |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 25,600 | $3,044,000 | thousands by filing date | put |
| MIDDLEBYCORP | 596278101 | STOK | 28,200 | $3,042,000 | thousands by filing date | put |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 46,100 | $3,041,000 | thousands by filing date | put |
| NEWFIELD EXPL CO | 651290108 | COM | 93,100 | $3,031,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 114,500 | $3,029,000 | thousands by filing date | put |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 25,300 | $3,024,000 | thousands by filing date | call |
| MASCO CORP | 574599106 | COM | 106,700 | $3,020,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 28,796 | $3,014,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 178,300 | $3,011,000 | thousands by filing date | call |
| PDC ENERGY INC | 69327R101 | COM | 56,400 | $3,011,000 | thousands by filing date | call |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 145,385 | $3,011,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 107,300 | $3,002,000 | thousands by filing date | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 421,800 | $2,999,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 39,000 | $2,996,000 | thousands by filing date | put |
| BAKER HUGHES INC | 057224107 | COM | 64,900 | $2,995,000 | thousands by filing date | put |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 66,500 | $2,993,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 108,291 | $2,976,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 54,600 | $2,975,000 | thousands by filing date | put |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 64,200 | $2,972,000 | thousands by filing date | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 54,100 | $2,972,000 | thousands by filing date | call |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 57,800 | $2,966,000 | thousands by filing date | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 98,900 | $2,965,000 | thousands by filing date | put |
| MOMO INC | 60879B107 | ADR | 185,100 | $2,965,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 56,300 | $2,963,000 | thousands by filing date | put |
| iShares Silver Trust | 46428Q109 | COM | 224,100 | $2,956,000 | thousands by filing date | call |
| AECOM COM | 00766T100 | Stock | 98,400 | $2,955,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 84,600 | $2,947,000 | thousands by filing date | call |
| CARMAX INC COM | 143130102 | Stock | 54,600 | $2,947,000 | thousands by filing date | put |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 113,100 | $2,945,000 | thousands by filing date | put |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 147,600 | $2,939,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 60,600 | $2,938,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 68,600 | $2,927,000 | thousands by filing date | put |
| COMMVAULT SYS INC COM | 204166102 | Stock | 74,100 | $2,916,000 | thousands by filing date | put |
| E M C CORP MASS | 268648102 | COM | 113,178 | $2,906,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 18,500 | $2,897,000 | thousands by filing date | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 39,700 | $2,889,000 | thousands by filing date | put |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 106,000 | $2,879,000 | thousands by filing date | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 16,500 | $2,871,000 | thousands by filing date | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 84,500 | $2,869,000 | thousands by filing date | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 45,400 | $2,862,000 | thousands by filing date | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 158,300 | $2,851,000 | thousands by filing date | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 41,658 | $2,851,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 73,800 | $2,850,000 | thousands by filing date | call |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 58,580 | $2,846,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 55,100 | $2,845,000 | thousands by filing date | put |
| ISHARES INC | 464286103 | MSCI AUST ETF | 150,000 | $2,844,000 | thousands by filing date | put |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 177,700 | $2,841,000 | thousands by filing date | call |
| ATMEL CORP | 049513104 | COM | 329,913 | $2,841,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 75,800 | $2,832,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 92,900 | $2,815,000 | thousands by filing date | put |
| PERRIGO CO PLC SHS | G97822103 | Stock | 19,400 | $2,807,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 117,760 | $2,806,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 106,200 | $2,798,000 | thousands by filing date | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 35,400 | $2,796,000 | thousands by filing date | call |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 64,000 | $2,790,000 | thousands by filing date | call |
| WP CAREY INC COM | 92936U109 | REIT | 47,200 | $2,785,000 | thousands by filing date | put |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 65,400 | $2,785,000 | thousands by filing date | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 15,977 | $2,780,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 36,200 | $2,777,000 | thousands by filing date | put |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 68,800 | $2,776,000 | thousands by filing date | call |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 51,074 | $2,776,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 40,600 | $2,775,000 | thousands by filing date | put |
| MOODYS CORP COM | 615369105 | Stock | 27,600 | $2,769,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 36,038 | $2,769,000 | thousands by filing date | |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 598,100 | $2,769,000 | thousands by filing date | call |
| MCGRAW HILL FINL INC | 580645109 | COM | 28,000 | $2,760,000 | thousands by filing date | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 22,300 | $2,758,000 | thousands by filing date | call |
| LHC GROUP | 50187A107 | COM | 60,800 | $2,754,000 | thousands by filing date | put |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 94,800 | $2,746,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 221,700 | $2,745,000 | thousands by filing date | put |
| DTE ENERGY CO COM | 233331107 | Stock | 34,200 | $2,742,000 | thousands by filing date | call |
| Medtronic Plc | G5960L103 | COM | 35,500 | $2,731,000 | thousands by filing date | put |
| LENNAR CORP CL A | 526057104 | Stock | 55,800 | $2,729,000 | thousands by filing date | call |
| SHUTTERFLY INC | 82568P304 | COM | 61,200 | $2,727,000 | thousands by filing date | call |
| INVESCO LTD SHS | G491BT108 | Stock | 81,400 | $2,725,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 41,494 | $2,724,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 77,700 | $2,721,000 | thousands by filing date | call |
| SUNEDISON INC | 86732Y109 | COM | 533,800 | $2,717,000 | thousands by filing date | put |
| LEXMARK INTL NEW | 529771107 | CL A | 83,631 | $2,714,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 68,700 | $2,712,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 77,800 | $2,711,000 | thousands by filing date | put |
| HERSHEY CO COM | 427866108 | Stock | 30,335 | $2,708,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 103,500 | $2,703,000 | thousands by filing date | put |
| CITRIX SYSTEMS INC | 177376100 | COM | 35,732 | $2,703,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 22,600 | $2,700,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 51,200 | $2,695,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 88,900 | $2,694,000 | thousands by filing date | call |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 21,100 | $2,692,000 | thousands by filing date | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 15,000 | $2,689,000 | thousands by filing date | call |
| TOTAL SYS SVCS INC | 891906109 | COM | 54,000 | $2,689,000 | thousands by filing date | put |
| ENDO INTL PLC | G30401106 | SHS | 43,800 | $2,681,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 75,800 | $2,680,000 | thousands by filing date | put |
| PBF ENERGY INC | 69318G106 | CL A | 72,800 | $2,680,000 | thousands by filing date | put |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 175,000 | $2,671,000 | thousands by filing date | put |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 26,900 | $2,671,000 | thousands by filing date | put |
| YAHOO INC | 984332106 | COM | 80,200 | $2,667,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 78,400 | $2,666,000 | thousands by filing date | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 68,000 | $2,664,000 | thousands by filing date | call |
| ILLUMINA INC | 452327109 | COM | 13,877 | $2,664,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 49,600 | $2,663,000 | thousands by filing date | call |
| SPECTRA ENERGY CORP | 847560109 | COM | 111,200 | $2,662,000 | thousands by filing date | call |
| INTERSECTIONS INC | 460981301 | COM | 926,552 | $2,659,000 | thousands by filing date | |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 50,400 | $2,658,000 | thousands by filing date | call |
| RYDER SYS INC COM | 783549108 | Stock | 46,700 | $2,654,000 | thousands by filing date | call |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 18,600 | $2,650,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q101 | COM | 127,600 | $2,646,000 | thousands by filing date | call |
| Analog Devices,Inc. | 032654105 | COM | 47,800 | $2,644,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 81,900 | $2,644,000 | thousands by filing date | put |
| DSW INC-CLASS A | 23334L102 | CL A | 110,600 | $2,639,000 | thousands by filing date | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 102,400 | $2,638,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 37,156 | $2,635,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 30,300 | $2,633,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 62,900 | $2,630,000 | thousands by filing date | call |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 96,700 | $2,623,000 | thousands by filing date | call |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 52,700 | $2,620,000 | thousands by filing date | put |
| EQT CORP COM | 26884L109 | Stock | 50,200 | $2,617,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 19,100 | $2,609,000 | thousands by filing date | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 30,500 | $2,608,000 | thousands by filing date | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 23,900 | $2,607,000 | thousands by filing date | call |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 95,800 | $2,602,000 | thousands by filing date | call |
| PINNACLE WEST CAP CORP | 723484101 | COM | 40,200 | $2,592,000 | thousands by filing date | call |
| SUNEDISON INC | 86732Y109 | COM | 508,900 | $2,590,000 | thousands by filing date | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 39,300 | $2,588,000 | thousands by filing date | call |
| CA INC COM | 12673P105 | COM | 90,176 | $2,575,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 1,012,100 | $2,571,000 | thousands by filing date | call |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 21,600 | $2,568,000 | thousands by filing date | call |
| PAREXEL INTL CORP | 699462107 | COM | 37,600 | $2,561,000 | thousands by filing date | call |
| DAVITA INC COM | 23918K108 | Stock | 36,700 | $2,558,000 | thousands by filing date | call |
| ULTRATECH INC | 904034105 | COM | 128,900 | $2,555,000 | thousands by filing date | put |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 107,100 | $2,554,000 | thousands by filing date | call |
| PRECISION CASTPARTS CORP | 740189105 | COM | 11,000 | $2,552,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 13,495 | $2,551,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 69,800 | $2,550,000 | thousands by filing date | put |
| MEDASSETS INC | 584045108 | COM | 82,408 | $2,550,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 69,200 | $2,548,000 | thousands by filing date | call |
| STILLWATER MINING CO | 86074Q102 | COM | 297,300 | $2,548,000 | thousands by filing date | call |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 64,264 | $2,545,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 58,600 | $2,540,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 22,185 | $2,538,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 41,100 | $2,538,000 | thousands by filing date | put |
| SHUTTERFLY INC | 82568P304 | COM | 56,800 | $2,531,000 | thousands by filing date | put |
| TERADATA CORP DEL | 88076W103 | COM | 95,200 | $2,515,000 | thousands by filing date | put |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 36,100 | $2,514,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,300 | $2,504,000 | thousands by filing date | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 44,800 | $2,503,000 | thousands by filing date | put |
| TIME WARNER INC | 887317303 | COM NEW | 38,700 | $2,503,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 16,600 | $2,498,000 | thousands by filing date | put |
| EQUIFAX INC COM | 294429105 | Stock | 22,400 | $2,495,000 | thousands by filing date | put |
| PRA Group Inc | 69354N106 | COM | 71,845 | $2,492,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 54,600 | $2,490,000 | thousands by filing date | put |
| AMSURG CORP | 03232P405 | COM | 32,700 | $2,485,000 | thousands by filing date | put |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 70,100 | $2,477,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 115,700 | $2,476,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 34,200 | $2,472,000 | thousands by filing date | put |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 41,100 | $2,471,000 | thousands by filing date | put |
| FORTINET INC COM | 34959E109 | Stock | 79,200 | $2,469,000 | thousands by filing date | put |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 90,900 | $2,462,000 | thousands by filing date | call |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 116,900 | $2,461,000 | thousands by filing date | put |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 202,100 | $2,458,000 | thousands by filing date | call |
| CARMAX INC COM | 143130102 | Stock | 45,300 | $2,445,000 | thousands by filing date | call |
| ISHARES INC | 464286103 | MSCI AUST ETF | 128,945 | $2,445,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 15,900 | $2,439,000 | thousands by filing date | put |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 67,400 | $2,439,000 | thousands by filing date | call |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 76,700 | $2,431,000 | thousands by filing date | put |
| U HAUL HOLDING COMPANY | 023586100 | COM | 6,200 | $2,415,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 50,700 | $2,415,000 | thousands by filing date | put |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 59,800 | $2,415,000 | thousands by filing date | put |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 25,900 | $2,414,000 | thousands by filing date | put |
| PITNEY BOWES INC COM | 724479100 | Stock | 116,700 | $2,410,000 | thousands by filing date | put |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 40,000 | $2,409,000 | thousands by filing date | call |
| ALLSTATE CORP COM | 020002101 | Stock | 38,700 | $2,403,000 | thousands by filing date | put |
| CORE LABORATORIES N V | N22717107 | COM | 22,000 | $2,392,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376100 | COM | 31,600 | $2,391,000 | thousands by filing date | call |
| THE COOPER COMPANIES | 216648402 | COM NEW | 17,800 | $2,389,000 | thousands by filing date | call |
| Prologis,Inc. | 74340W103 | COM | 55,500 | $2,382,000 | thousands by filing date | call |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 14,900 | $2,379,000 | thousands by filing date | call |
| ISTAR INC | 45031U101 | COMMON STOCK | 202,800 | $2,379,000 | thousands by filing date | call |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 89,800 | $2,373,000 | thousands by filing date | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 90,374 | $2,367,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 59,400 | $2,361,000 | thousands by filing date | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 34,500 | $2,358,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 715,600 | $2,354,000 | thousands by filing date | put |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 137,663 | $2,354,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 80,900 | $2,348,000 | thousands by filing date | call |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 58,500 | $2,347,000 | thousands by filing date | put |
| TENNANT CO | 880345103 | COM | 41,600 | $2,340,000 | thousands by filing date | put |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 113,500 | $2,339,000 | thousands by filing date | call |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 110,300 | $2,332,000 | thousands by filing date | call |
| STATE STR CORP COM | 857477103 | Stock | 35,077 | $2,328,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 54,162 | $2,327,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 95,800 | $2,327,000 | thousands by filing date | call |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 41,700 | $2,321,000 | thousands by filing date | put |
| EQUIFAX INC COM | 294429105 | Stock | 20,800 | $2,316,000 | thousands by filing date | call |
| STARZ | 85571Q102 | COM SER A | 69,092 | $2,315,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 65,122 | $2,314,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 53,688 | $2,312,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 41,800 | $2,311,000 | thousands by filing date | call |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 24,800 | $2,311,000 | thousands by filing date | call |
| ECOLAB INC COM | 278865100 | Stock | 20,200 | $2,310,000 | thousands by filing date | put |
| L BRANDS INC | 501797104 | COM | 24,100 | $2,309,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813109 | COM | 60,500 | $2,308,000 | thousands by filing date | put |
| PPG INDS INC COM | 693506107 | Stock | 23,300 | $2,303,000 | thousands by filing date | call |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 68,300 | $2,298,000 | thousands by filing date | call |
| IDEXX LABS INC COM | 45168D104 | Stock | 31,500 | $2,297,000 | thousands by filing date | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 31,300 | $2,296,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 49,100 | $2,292,000 | thousands by filing date | put |
| WORLD KINECT CORPORATION | 981475106 | COM | 59,500 | $2,288,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 55,400 | $2,284,000 | thousands by filing date | call |
| SUNOPTA INC | 8676EP108 | COM | 332,909 | $2,277,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 24,200 | $2,275,000 | thousands by filing date | put |
| HCI GROUP INC | 40416E103 | COM | 65,200 | $2,272,000 | thousands by filing date | call |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 131,000 | $2,272,000 | thousands by filing date | put |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 22,800 | $2,264,000 | thousands by filing date | call |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 279,734 | $2,263,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 50,300 | $2,261,000 | thousands by filing date | put |
| TE CONNECTIVITY LTD | H84989104 | SHS | 35,000 | $2,261,000 | thousands by filing date | call |
| SKYWEST INC COM | 830879102 | Stock | 118,800 | $2,260,000 | thousands by filing date | call |
| WESTLAKE CORPORATION | 960413102 | COM | 41,600 | $2,260,000 | thousands by filing date | call |
| AQUA AMERICA INC | 03836W103 | COM | 75,800 | $2,259,000 | thousands by filing date | call |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 61,700 | $2,256,000 | thousands by filing date | put |
| YAHOO INC | 984332106 | COM | 67,800 | $2,255,000 | thousands by filing date | put |
| QORVO INC COM | 74736K101 | Stock | 44,200 | $2,250,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 28,760 | $2,242,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 73,300 | $2,241,000 | thousands by filing date | put |
| CERNER CORP | 156782104 | COM | 37,200 | $2,238,000 | thousands by filing date | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 50,700 | $2,235,000 | thousands by filing date | call |
| AUTOLIV INC | 052800109 | COM | 17,900 | $2,233,000 | thousands by filing date | put |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 60,775 | $2,229,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 90,500 | $2,227,000 | thousands by filing date | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 132,900 | $2,226,000 | thousands by filing date | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 39,500 | $2,222,000 | thousands by filing date | call |
| GATX CORP COM | 361448103 | Stock | 52,200 | $2,221,000 | thousands by filing date | call |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 166,600 | $2,219,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 54,300 | $2,216,000 | thousands by filing date | put |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 225,753 | $2,215,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 33,484 | $2,211,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 39,100 | $2,203,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX101 | SHS | 39,496 | $2,202,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 60,000 | $2,201,000 | thousands by filing date | call |
| PAYCHEX INC | 704326107 | COM | 41,600 | $2,200,000 | thousands by filing date | put |
| DIEBOLD NXDF INC | 253651103 | COM | 73,000 | $2,197,000 | thousands by filing date | put |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 28,000 | $2,190,000 | thousands by filing date | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 108,700 | $2,185,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 64,000 | $2,179,000 | thousands by filing date | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 18,200 | $2,177,000 | thousands by filing date | put |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 84,200 | $2,177,000 | thousands by filing date | call |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 230,100 | $2,174,000 | thousands by filing date | call |
| LIFELOCK INC COM | 53224V100 | COM | 151,500 | $2,174,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 32,400 | $2,172,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 172,500 | $2,172,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 24,300 | $2,169,000 | thousands by filing date | put |
| U S G CORP | 903293405 | COM NEW | 89,276 | $2,169,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 49,400 | $2,168,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 25,600 | $2,166,000 | thousands by filing date | put |
| HOMEINNS HOTEL GROUP | 43742E102 | SPONSORED ADR | 63,392 | $2,165,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 47,954 | $2,156,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 79,000 | $2,153,000 | thousands by filing date | call |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 51,800 | $2,151,000 | thousands by filing date | call |
| DAVITA INC COM | 23918K108 | Stock | 30,808 | $2,148,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 39,600 | $2,141,000 | thousands by filing date | call |
| Apollo Global Management | 037612306 | COM | 140,842 | $2,138,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 81,247 | $2,135,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 135,400 | $2,134,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 116,600 | $2,131,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 647,187 | $2,129,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 68,300 | $2,129,000 | thousands by filing date | call |
| CANADIAN SOLAR INC | 136635109 | COM | 73,500 | $2,129,000 | thousands by filing date | call |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 31,800 | $2,120,000 | thousands by filing date | call |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 233,200 | $2,113,000 | thousands by filing date | put |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 82,000 | $2,107,000 | thousands by filing date | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 26,200 | $2,105,000 | thousands by filing date | call |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 57,300 | $2,105,000 | thousands by filing date | call |
| DILLARDS INC CL A | 254067101 | Stock | 32,000 | $2,103,000 | thousands by filing date | call |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 39,800 | $2,099,000 | thousands by filing date | put |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 79,500 | $2,095,000 | thousands by filing date | call |
| CBS CORP NEW | 124857202 | CL B | 44,400 | $2,093,000 | thousands by filing date | call |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 60,265 | $2,091,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 81,300 | $2,088,000 | thousands by filing date | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 293,100 | $2,084,000 | thousands by filing date | call |
| NETGEAR INC | 64111Q104 | COM | 49,600 | $2,079,000 | thousands by filing date | call |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 100,900 | $2,075,000 | thousands by filing date | put |
| NEW YORK REIT INC | 64976L109 | COM | 180,413 | $2,075,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 169,800 | $2,061,000 | thousands by filing date | call |
| FLOWSERVE CORP | 34354P105 | COM | 48,800 | $2,054,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 53,072 | $2,054,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 99,400 | $2,053,000 | thousands by filing date | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 235,700 | $2,048,000 | thousands by filing date | put |
| SUNPOWER CORP | 867652406 | COM | 68,200 | $2,047,000 | thousands by filing date | call |
| DIAMOND FOODS INC | 252603105 | COM | 53,100 | $2,047,000 | thousands by filing date | put |
| WW GRAINGER INC COM | 384802104 | Stock | 10,100 | $2,046,000 | thousands by filing date | put |
| BOYDGAMINGCORP | 103304101 | STOK | 102,700 | $2,041,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932107 | COM | 64,300 | $2,040,000 | thousands by filing date | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 63,500 | $2,038,000 | thousands by filing date | call |
| EPAM SYS INC COM | 29414B104 | Stock | 25,900 | $2,036,000 | thousands by filing date | call |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 6,000 | $2,035,000 | thousands by filing date | put |
| ROYAL GOLD INC | 780287108 | COM | 55,800 | $2,035,000 | thousands by filing date | put |
| CIGNA CORPORATION | 125509109 | COM | 13,900 | $2,034,000 | thousands by filing date | call |
| DILLARDS INC CL A | 254067101 | Stock | 30,900 | $2,030,000 | thousands by filing date | put |
| ALMOST FAMILY INC | 020409108 | COM | 53,000 | $2,026,000 | thousands by filing date | call |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 134,200 | $2,022,000 | thousands by filing date | call |
| NOBLE ENERGY INC | 655044105 | COM | 61,300 | $2,019,000 | thousands by filing date | put |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 27,800 | $2,014,000 | thousands by filing date | call |
| RLI CORP COM | 749607107 | Stock | 32,600 | $2,013,000 | thousands by filing date | call |
| BROADCOM CORP | 111320107 | CL A | 34,784 | $2,011,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 51,156 | $2,008,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 20,300 | $2,006,000 | thousands by filing date | put |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 82,200 | $1,998,000 | thousands by filing date | call |
| NETAPP INC COM | 64110D104 | Stock | 75,035 | $1,991,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 44,100 | $1,991,000 | thousands by filing date | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 24,400 | $1,986,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX101 | SHS | 35,600 | $1,984,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 248,300 | $1,981,000 | thousands by filing date | put |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 121,300 | $1,980,000 | thousands by filing date | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 45,400 | $1,979,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 72,000 | $1,979,000 | thousands by filing date | put |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 22,590 | $1,975,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 71,200 | $1,974,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 33,900 | $1,973,000 | thousands by filing date | put |
| PEABODY ENERGY CORP | 704549203 | COMMON STOCK | 256,900 | $1,973,000 | thousands by filing date | put |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 92,290 | $1,971,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 76,100 | $1,970,000 | thousands by filing date | call |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 31,912 | $1,970,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 14,000 | $1,968,000 | thousands by filing date | call |
| UNUM GROUP COM | 91529Y106 | Stock | 59,100 | $1,967,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376100 | COM | 26,000 | $1,967,000 | thousands by filing date | put |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 76,500 | $1,966,000 | thousands by filing date | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 186,800 | $1,965,000 | thousands by filing date | call |
| GENERAC HLDGS INC | 368736104 | COM | 66,000 | $1,965,000 | thousands by filing date | put |
| Mallinckrodt Plc | G5785G107 | SHS | 26,321 | $1,964,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 25,900 | $1,960,000 | thousands by filing date | call |
| OPEN TEXT CORP COM | 683715106 | Stock | 40,900 | $1,960,000 | thousands by filing date | put |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 73,800 | $1,958,000 | thousands by filing date | put |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 23,900 | $1,958,000 | thousands by filing date | call |
| TRIBUNE COMPANY | 896047503 | COMMON | 57,900 | $1,958,000 | thousands by filing date | call |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 46,000 | $1,954,000 | thousands by filing date | put |
| iShares Silver Trust | 46428Q109 | COM | 148,100 | $1,953,000 | thousands by filing date | put |
| CROWN HLDGS INC COM | 228368106 | Stock | 38,513 | $1,953,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 71,974 | $1,953,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 108,800 | $1,949,000 | thousands by filing date | put |
| SL GREEN REALTY CORP | 78440X101 | COM | 17,200 | $1,943,000 | thousands by filing date | call |
| TEREX CORP NEW COM | 880779103 | Stock | 105,000 | $1,940,000 | thousands by filing date | put |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 102,213 | $1,935,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 78,400 | $1,933,000 | thousands by filing date | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 164,200 | $1,933,000 | thousands by filing date | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 22,400 | $1,924,000 | thousands by filing date | put |
| IDEXX LABS INC COM | 45168D104 | Stock | 26,300 | $1,918,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 36,500 | $1,918,000 | thousands by filing date | call |
| BOYDGAMINGCORP | 103304101 | STOK | 96,500 | $1,917,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 9,700 | $1,913,000 | thousands by filing date | call |
| BROOKDALE SR LIVING INC | 112463104 | COM | 103,500 | $1,911,000 | thousands by filing date | call |
| DYCOM INDS INC COM | 267475101 | Stock | 27,300 | $1,910,000 | thousands by filing date | put |
| Ashland | 044209104 | Common | 18,600 | $1,910,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 69,950 | $1,899,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 69,900 | $1,899,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 26,300 | $1,898,000 | thousands by filing date | put |
| SCHEIN HENRY INC | 806407102 | COM | 12,000 | $1,898,000 | thousands by filing date | call |
| WGL HLDGS INC | 92924F106 | COM | 30,100 | $1,896,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 134,370 | $1,893,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 141,600 | $1,893,000 | thousands by filing date | call |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 9,200 | $1,886,000 | thousands by filing date | put |
| WISDOMTREE INC | 97717P104 | COM | 120,236 | $1,885,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 285,000 | $1,884,000 | thousands by filing date | put |
| PG&E CORP COM | 69331C108 | Stock | 35,400 | $1,883,000 | thousands by filing date | put |
| CALATLANTIC GROUP INC | 128195104 | COM | 49,374 | $1,872,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 45,400 | $1,871,000 | thousands by filing date | put |
| HUMANA INC COM | 444859102 | Stock | 10,480 | $1,871,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 67,200 | $1,870,000 | thousands by filing date | call |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 11,700 | $1,869,000 | thousands by filing date | call |
| SPIRIT AIRLS INC | 848577102 | COM | 46,770 | $1,864,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 33,000 | $1,859,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 34,100 | $1,858,000 | thousands by filing date | call |
| CINTAS CORP COM | 172908105 | Stock | 20,400 | $1,857,000 | thousands by filing date | call |
| BROADCOM CORP | 111320107 | CL A | 32,100 | $1,856,000 | thousands by filing date | call |
| XEROX CORP | 984121103 | COM | 174,000 | $1,850,000 | thousands by filing date | put |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 29,600 | $1,849,000 | thousands by filing date | call |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 196,700 | $1,845,000 | thousands by filing date | put |
| Mallinckrodt Plc | G5785G107 | SHS | 24,600 | $1,836,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 14,400 | $1,833,000 | thousands by filing date | put |
| STERIS PLC | G84720104 | SHS USD | 24,300 | $1,831,000 | thousands by filing date | put |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 83,300 | $1,831,000 | thousands by filing date | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 22,783 | $1,830,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 133,900 | $1,826,000 | thousands by filing date | call |
| SOLERA HOLDINGS INC | 83421A104 | COM | 33,300 | $1,826,000 | thousands by filing date | put |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 25,100 | $1,824,000 | thousands by filing date | call |
| JARDEN CORP | 471109108 | COM | 31,939 | $1,824,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 27,300 | $1,819,000 | thousands by filing date | put |
| EPAM SYS INC COM | 29414B104 | Stock | 23,100 | $1,816,000 | thousands by filing date | put |
| HARRIS CORP INC | 413875105 | COM | 20,900 | $1,816,000 | thousands by filing date | put |
| CENCORA INC COM | 03073E105 | Stock | 17,500 | $1,815,000 | thousands by filing date | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 21,400 | $1,813,000 | thousands by filing date | put |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 82,054 | $1,813,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 108,500 | $1,813,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 49,900 | $1,811,000 | thousands by filing date | put |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 60,100 | $1,811,000 | thousands by filing date | call |
| RADWARE LTD | M81873107 | COMMON STOCK | 117,900 | $1,809,000 | thousands by filing date | put |
| SAP SE SPON ADR | 803054204 | ADR | 22,800 | $1,803,000 | thousands by filing date | put |
| TIME WARNER CABLE INC | 88732J207 | COM | 9,700 | $1,800,000 | thousands by filing date | call |
| CANTEL MEDICAL CORP | 138098108 | COM | 28,900 | $1,796,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 114,200 | $1,795,000 | thousands by filing date | put |
| SIGNATURE BANK | 82669G104 | COM | 11,700 | $1,794,000 | thousands by filing date | call |
| TAUBMAN CTRS INC | 876664103 | COM | 23,361 | $1,792,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 22,400 | $1,792,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 17,100 | $1,791,000 | thousands by filing date | call |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 127,000 | $1,789,000 | thousands by filing date | put |
| VENTAS INC COM | 92276F100 | REIT | 31,600 | $1,783,000 | thousands by filing date | put |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 85,100 | $1,779,000 | thousands by filing date | call |
| E M C CORP MASS | 268648102 | COM | 69,200 | $1,777,000 | thousands by filing date | put |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 19,200 | $1,773,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 78,000 | $1,772,000 | thousands by filing date | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 39,172 | $1,768,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 183,400 | $1,761,000 | thousands by filing date | put |
| REGAL REXNORD CORPORATION | 758750103 | COM | 30,100 | $1,761,000 | thousands by filing date | put |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 67,800 | $1,759,000 | thousands by filing date | call |
| VIRGIN AMER INC | 92765X208 | COM VTG | 48,800 | $1,757,000 | thousands by filing date | put |
| JETBLUE AWYS CORP | 477143101 | COM | 77,500 | $1,755,000 | thousands by filing date | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 67,200 | $1,755,000 | thousands by filing date | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 59,400 | $1,754,000 | thousands by filing date | call |
| PRA Group Inc | 69354N106 | COM | 50,500 | $1,752,000 | thousands by filing date | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 64,800 | $1,750,000 | thousands by filing date | put |
| NOBLE ENERGY INC | 655044105 | COM | 53,100 | $1,749,000 | thousands by filing date | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 80,000 | $1,746,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 236,600 | $1,746,000 | thousands by filing date | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 17,000 | $1,744,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 49,300 | $1,743,000 | thousands by filing date | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 70,772 | $1,742,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 108,668 | $1,741,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 32,412 | $1,738,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 12,357 | $1,737,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 80,100 | $1,736,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 57,400 | $1,735,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 54,200 | $1,734,000 | thousands by filing date | call |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 15,500 | $1,734,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 17,062 | $1,731,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 39,900 | $1,728,000 | thousands by filing date | call |
| SONOCO PRODS CO | 835495102 | COM | 42,200 | $1,725,000 | thousands by filing date | put |
| EAGLE MATLS INC COM | 26969P108 | Stock | 28,500 | $1,722,000 | thousands by filing date | call |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 827,500 | $1,721,000 | thousands by filing date | call |
| AMTRUST FINL SVCS INC | 032359309 | COM | 27,900 | $1,718,000 | thousands by filing date | put |
| TEREX CORP NEW COM | 880779103 | Stock | 92,900 | $1,717,000 | thousands by filing date | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 27,667 | $1,716,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 67,673 | $1,713,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 150,500 | $1,711,000 | thousands by filing date | put |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 37,800 | $1,710,000 | thousands by filing date | call |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 135,300 | $1,709,000 | thousands by filing date | put |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 57,900 | $1,706,000 | thousands by filing date | call |
| B & G FOODS INC | 05508R106 | COM | 48,600 | $1,702,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 33,800 | $1,699,000 | thousands by filing date | put |
| CHINA CORD BLOOD CORP | G21107100 | COM | 266,300 | $1,696,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 55,400 | $1,694,000 | thousands by filing date | call |
| ONE GAS INC COM | 68235P108 | Stock | 33,700 | $1,691,000 | thousands by filing date | call |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 76,100 | $1,688,000 | thousands by filing date | put |
| STARZ | 85571Q102 | COM SER A | 50,300 | $1,685,000 | thousands by filing date | put |
| AUTONATION INC COM | 05329W102 | Stock | 28,200 | $1,682,000 | thousands by filing date | call |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 43,200 | $1,681,000 | thousands by filing date | call |
| CRA INTL INC | 12618T105 | COM | 90,101 | $1,680,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 29,000 | $1,677,000 | thousands by filing date | put |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 72,400 | $1,670,000 | thousands by filing date | put |
| MAIN STR CAP CORP | 56035L104 | COM | 57,400 | $1,669,000 | thousands by filing date | put |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 7,800 | $1,669,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 075896100 | COM | 34,500 | $1,665,000 | thousands by filing date | call |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 4,900 | $1,662,000 | thousands by filing date | call |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 653,900 | $1,661,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 27,500 | $1,659,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 16,600 | $1,659,000 | thousands by filing date | call |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 48,300 | $1,655,000 | thousands by filing date | call |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 53,500 | $1,650,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001389957-16-000022 | superseded | 2016-02-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001389957-16-000026 | this filing | 2016-02-16 | acceptance time not in the bulk data set |