13F-HR filed by PEAK6 Group LLC
PEAK6 Group LLC filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-13, with 4,311 holding rows worth $12,366,550,000.
- Accession
- 0001389957-16-000030
- Filer
- CIK 1389957
- Filed
- 2016-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 4,318 entries on the cover page, a total value of $12,366,550,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,366,550,000 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 |
|---|---|---|---|---|---|---|
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 228,100 | $6,353,000 | thousands by filing date | put |
| SCANA CORP NEW | 80589M102 | COM | 90,000 | $6,314,000 | thousands by filing date | call |
| EOG RES INC COM | 26875P101 | Stock | 86,500 | $6,278,000 | thousands by filing date | put |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 112,800 | $6,277,000 | thousands by filing date | put |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 134,382 | $6,258,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 199,000 | $6,255,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 294,500 | $6,238,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 134,586 | $6,226,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 36,100 | $6,206,000 | thousands by filing date | put |
| ALKERMES PLC | G01767105 | SHS | 181,000 | $6,188,000 | thousands by filing date | put |
| AECOM COM | 00766T100 | Stock | 200,800 | $6,183,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 75,100 | $6,179,000 | thousands by filing date | put |
| PROTO LABS INC | 743713109 | COM | 80,100 | $6,175,000 | thousands by filing date | put |
| SKECHERS U S A INC | 830566105 | CL A | 202,661 | $6,171,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 200,000 | $6,158,000 | thousands by filing date | call |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 30,400 | $6,154,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 123,500 | $6,131,000 | thousands by filing date | put |
| PULTE GROUP INC COM | 745867101 | Stock | 326,500 | $6,109,000 | thousands by filing date | put |
| GOLDCORP INC NEW | 380956409 | COM | 374,400 | $6,077,000 | thousands by filing date | call |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 55,400 | $6,050,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 188,600 | $6,028,000 | thousands by filing date | put |
| ALLERGAN PLC | G0177J108 | SHS | 22,488 | $6,027,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 117,900 | $6,003,000 | thousands by filing date | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 337,500 | $5,984,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 437,400 | $5,940,000 | thousands by filing date | call |
| HOLOGIC INC | 436440101 | COM | 171,700 | $5,924,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 436106108 | COM | 166,900 | $5,895,000 | thousands by filing date | call |
| FBR & CO | 30247C400 | COM NEW | 325,581 | $5,890,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 158,300 | $5,886,000 | thousands by filing date | put |
| TESORO CORP | 881609101 | COM | 68,100 | $5,857,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 349,400 | $5,824,000 | thousands by filing date | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 81,500 | $5,823,000 | thousands by filing date | call |
| VCA ANTECH INC | 918194101 | COM | 100,900 | $5,821,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 78,711 | $5,805,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 276,200 | $5,792,000 | thousands by filing date | put |
| APACHE CORP | 037411105 | COM | 118,400 | $5,779,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 223,900 | $5,765,000 | thousands by filing date | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 665,439 | $5,736,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 80,300 | $5,735,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 201,200 | $5,728,000 | thousands by filing date | put |
| NUCOR CORP COM | 670346105 | Stock | 120,500 | $5,700,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 158,991 | $5,679,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 228,411 | $5,667,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 43,100 | $5,662,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 158,300 | $5,654,000 | thousands by filing date | call |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 30,700 | $5,611,000 | thousands by filing date | call |
| FINISAR CORP | 31787A507 | COM NEW | 307,300 | $5,605,000 | thousands by filing date | call |
| SILVER WHEATON CORP | 828336107 | COM | 337,531 | $5,596,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 311,814 | $5,569,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 137,700 | $5,563,000 | thousands by filing date | call |
| XILINX INC | 983919101 | COM | 117,200 | $5,559,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 36,700 | $5,558,000 | thousands by filing date | put |
| Boston Scientific Corporation | 101137107 | COM | 295,000 | $5,549,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 155,693 | $5,547,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 208,300 | $5,545,000 | thousands by filing date | call |
| INTEROIL CORP | 460951106 | COM | 174,200 | $5,545,000 | thousands by filing date | put |
| ZOETIS INC CL A | 98978V103 | Stock | 125,000 | $5,541,000 | thousands by filing date | call |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 150,500 | $5,535,000 | thousands by filing date | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 172,200 | $5,519,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 113,900 | $5,518,000 | thousands by filing date | put |
| Charles Schwab Corp | 808513105 | COM | 196,442 | $5,504,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 194,700 | $5,504,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287108 | COM | 107,215 | $5,499,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 154,300 | $5,498,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 174,000 | $5,488,000 | thousands by filing date | call |
| EDISON INTL COM | 281020107 | Stock | 76,200 | $5,478,000 | thousands by filing date | put |
| VCA ANTECH INC | 918194101 | COM | 94,900 | $5,475,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 130,700 | $5,467,000 | thousands by filing date | put |
| TESORO CORP | 881609101 | COM | 63,410 | $5,454,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 250,900 | $5,452,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 221,100 | $5,443,000 | thousands by filing date | put |
| YELP INC CL A | 985817105 | Stock | 273,200 | $5,431,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 204,000 | $5,422,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 88,600 | $5,412,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 203,400 | $5,406,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 46,300 | $5,404,000 | thousands by filing date | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 191,000 | $5,400,000 | thousands by filing date | put |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 49,367 | $5,391,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 116,000 | $5,366,000 | thousands by filing date | call |
| HENRY JACK & ASSOC INC | 426281101 | COM | 63,200 | $5,345,000 | thousands by filing date | call |
| SYMANTEC CORP | 871503108 | COM | 289,500 | $5,321,000 | thousands by filing date | call |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 121,500 | $5,308,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 59,800 | $5,275,000 | thousands by filing date | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 102,600 | $5,266,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 62,200 | $5,260,000 | thousands by filing date | call |
| FISERV INC | 337738108 | COM | 51,000 | $5,232,000 | thousands by filing date | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 72,400 | $5,229,000 | thousands by filing date | put |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 260,993 | $5,212,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 88,300 | $5,210,000 | thousands by filing date | call |
| KKR & CO LP | 48248M102 | COMMON STOCK | 353,300 | $5,190,000 | thousands by filing date | put |
| VEREIT INC | 92339V100 | COM | 584,600 | $5,185,000 | thousands by filing date | call |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 159,400 | $5,155,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 116,700 | $5,145,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 53,923 | $5,144,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 110,000 | $5,140,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 80,400 | $5,136,000 | thousands by filing date | put |
| HCA Healthcare Inc | 40412C101 | COM | 65,600 | $5,120,000 | thousands by filing date | put |
| TIME WARNER CABLE INC | 88732J207 | COM | 25,000 | $5,116,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 249,900 | $5,110,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 97,600 | $5,105,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 62,200 | $5,091,000 | thousands by filing date | put |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 87,100 | $5,081,000 | thousands by filing date | call |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 73,700 | $5,071,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 30,400 | $5,066,000 | thousands by filing date | put |
| CIENA CORP COM NEW | 171779309 | Stock | 266,300 | $5,065,000 | thousands by filing date | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 122,400 | $5,060,000 | thousands by filing date | call |
| V F CORP COM | 918204108 | Stock | 77,900 | $5,045,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 436106108 | COM | 142,800 | $5,044,000 | thousands by filing date | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 195,800 | $5,036,000 | thousands by filing date | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 166,848 | $5,035,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 159,400 | $5,026,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 87,500 | $5,024,000 | thousands by filing date | call |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 80,200 | $5,020,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 61,900 | $5,018,000 | thousands by filing date | call |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 58,500 | $4,971,000 | thousands by filing date | call |
| ARES CAPITAL CORP | 04010L103 | COM | 334,300 | $4,961,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 198,300 | $4,959,000 | thousands by filing date | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 127,400 | $4,957,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 107,400 | $4,949,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 149,500 | $4,931,000 | thousands by filing date | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 71,100 | $4,930,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 145,636 | $4,928,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 206,000 | $4,928,000 | thousands by filing date | call |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 136,100 | $4,915,000 | thousands by filing date | call |
| ILLUMINA INC | 452327109 | COM | 30,300 | $4,912,000 | thousands by filing date | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 62,500 | $4,910,000 | thousands by filing date | put |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 308,500 | $4,905,000 | thousands by filing date | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 181,500 | $4,901,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 117,100 | $4,889,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 72,000 | $4,875,000 | thousands by filing date | put |
| GATX CORP COM | 361448103 | Stock | 102,600 | $4,874,000 | thousands by filing date | call |
| KBHOME | 48666K109 | COM | 340,900 | $4,868,000 | thousands by filing date | put |
| CREE INC | 225447101 | COM | 167,300 | $4,868,000 | thousands by filing date | call |
| YAHOO INC | 984332106 | COM | 132,100 | $4,863,000 | thousands by filing date | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 78,800 | $4,856,000 | thousands by filing date | call |
| CERNER CORP | 156782104 | COM | 91,700 | $4,856,000 | thousands by filing date | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 76,400 | $4,840,000 | thousands by filing date | put |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 175,939 | $4,837,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 76,600 | $4,833,000 | thousands by filing date | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 18,500 | $4,825,000 | thousands by filing date | call |
| MONSANTO CO NEW | 61166W101 | COM | 54,800 | $4,808,000 | thousands by filing date | call |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 412,400 | $4,796,000 | thousands by filing date | put |
| QUANTA SVCS INC | 74762E102 | COM | 211,900 | $4,780,000 | thousands by filing date | put |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 181,500 | $4,773,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 82,950 | $4,763,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 50,500 | $4,763,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 48,400 | $4,749,000 | thousands by filing date | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 78,600 | $4,747,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX101 | SHS | 105,900 | $4,734,000 | thousands by filing date | put |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 115,883 | $4,709,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 89,200 | $4,707,000 | thousands by filing date | call |
| LINKEDIN CORP | 53578A108 | COM | 41,100 | $4,700,000 | thousands by filing date | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 121,029 | $4,691,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 207,187 | $4,666,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 38,000 | $4,660,000 | thousands by filing date | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 61,500 | $4,656,000 | thousands by filing date | call |
| AETNA INC NEW | 00817Y108 | COM | 41,300 | $4,640,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 49,600 | $4,634,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 105,100 | $4,618,000 | thousands by filing date | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 74,200 | $4,614,000 | thousands by filing date | call |
| TRINITY INDS INC | 896522109 | COM | 251,700 | $4,609,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 93,600 | $4,604,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 73,100 | $4,583,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 84,500 | $4,570,000 | thousands by filing date | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 97,400 | $4,553,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 171,227 | $4,551,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 238,900 | $4,544,000 | thousands by filing date | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 185,000 | $4,542,000 | thousands by filing date | put |
| ALLSTATE CORP COM | 020002101 | Stock | 67,200 | $4,527,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 79,064 | $4,523,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 138,776 | $4,502,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 56,500 | $4,497,000 | thousands by filing date | put |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 119,500 | $4,497,000 | thousands by filing date | call |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 38,300 | $4,486,000 | thousands by filing date | call |
| INTERDIGITAL INC COM | 45867G101 | Stock | 80,600 | $4,485,000 | thousands by filing date | put |
| OSI SYSTEMS INC | 671044105 | COM | 68,200 | $4,466,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 151,733 | $4,461,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 200,500 | $4,461,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 43,559 | $4,459,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 83,000 | $4,457,000 | thousands by filing date | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 35,900 | $4,453,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 38,700 | $4,430,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 136,490 | $4,415,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 94,600 | $4,409,000 | thousands by filing date | put |
| L BRANDS INC | 501797104 | COM | 50,200 | $4,408,000 | thousands by filing date | call |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 65,300 | $4,404,000 | thousands by filing date | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 99,400 | $4,402,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 171,500 | $4,375,000 | thousands by filing date | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 140,900 | $4,365,000 | thousands by filing date | put |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 507,900 | $4,363,000 | thousands by filing date | call |
| Apollo Global Management | 037612306 | COM | 254,800 | $4,362,000 | thousands by filing date | put |
| HERSHEY CO COM | 427866108 | Stock | 47,300 | $4,356,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 72,565 | $4,347,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 335,800 | $4,325,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 82,000 | $4,317,000 | thousands by filing date | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 26,900 | $4,313,000 | thousands by filing date | call |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 98,500 | $4,303,000 | thousands by filing date | put |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 560,400 | $4,298,000 | thousands by filing date | call |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 163,100 | $4,290,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 26,285 | $4,288,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 86,600 | $4,272,000 | thousands by filing date | put |
| VALARIS ORD | 920355104 | COM | 39,900 | $4,270,000 | thousands by filing date | put |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 86,000 | $4,260,000 | thousands by filing date | put |
| Accenture Plc Class A | G1151C101 | COM | 36,900 | $4,258,000 | thousands by filing date | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 61,700 | $4,257,000 | thousands by filing date | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 32,600 | $4,256,000 | thousands by filing date | put |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 55,600 | $4,250,000 | thousands by filing date | put |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 184,300 | $4,233,000 | thousands by filing date | call |
| EXELON CORP COM | 30161N101 | Stock | 117,900 | $4,228,000 | thousands by filing date | put |
| TIFFANY & CO NEW | 886547108 | COM | 57,519 | $4,221,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 61,400 | $4,218,000 | thousands by filing date | put |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 238,500 | $4,202,000 | thousands by filing date | call |
| BOSTON BEER INC CL A | 100557107 | Stock | 22,700 | $4,201,000 | thousands by filing date | put |
| ROSS STORES INC COM | 778296103 | Stock | 72,500 | $4,198,000 | thousands by filing date | put |
| Lincoln National Corporat | 524901105 | COM | 121,000 | $4,196,000 | thousands by filing date | call |
| NISOURCE INC COM | 65473P105 | Stock | 178,000 | $4,194,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 85,000 | $4,181,000 | thousands by filing date | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 66,900 | $4,179,000 | thousands by filing date | call |
| ZIONS BANCORPORATION | 989701107 | COM | 172,400 | $4,174,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 22,800 | $4,171,000 | thousands by filing date | call |
| Lockheed Martin Corporation | 539830109 | COM | 18,800 | $4,164,000 | thousands by filing date | put |
| NORDSTROM INC | 655664100 | COM | 72,200 | $4,131,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 107,979 | $4,130,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 292,800 | $4,126,000 | thousands by filing date | put |
| INFINERA CORP | 45667G103 | COMMON STOCK | 256,600 | $4,121,000 | thousands by filing date | put |
| LENDINGTREE INC | 52603B107 | COM | 42,100 | $4,117,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 172,401 | $4,113,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 107,500 | $4,112,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 302,500 | $4,108,000 | thousands by filing date | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 51,500 | $4,107,000 | thousands by filing date | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 74,600 | $4,084,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 37,700 | $4,079,000 | thousands by filing date | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 130,500 | $4,061,000 | thousands by filing date | put |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 20,900 | $4,044,000 | thousands by filing date | call |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 365,170 | $4,039,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 90,000 | $4,032,000 | thousands by filing date | put |
| OSI SYSTEMS INC | 671044105 | COM | 61,554 | $4,031,000 | thousands by filing date | |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 101,400 | $4,026,000 | thousands by filing date | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 11,800 | $4,019,000 | thousands by filing date | put |
| PERRIGO CO PLC SHS | G97822103 | Stock | 31,383 | $4,015,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 334,900 | $3,995,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 187,600 | $3,973,000 | thousands by filing date | put |
| CSX Corporation | 126408103 | COM | 154,300 | $3,973,000 | thousands by filing date | put |
| LINKEDIN CORP | 53578A108 | COM | 34,700 | $3,968,000 | thousands by filing date | put |
| MONSANTO CO NEW | 61166W101 | COM | 45,200 | $3,966,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 55,700 | $3,965,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 81,900 | $3,961,000 | thousands by filing date | call |
| TAHOE RES INC | 873868103 | COM | 394,800 | $3,960,000 | thousands by filing date | call |
| ALKERMES PLC | G01767105 | SHS | 115,700 | $3,956,000 | thousands by filing date | call |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 136,100 | $3,954,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 116,800 | $3,953,000 | thousands by filing date | call |
| DAVITA INC COM | 23918K108 | Stock | 53,500 | $3,926,000 | thousands by filing date | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 54,200 | $3,926,000 | thousands by filing date | put |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 80,300 | $3,923,000 | thousands by filing date | call |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 219,300 | $3,923,000 | thousands by filing date | call |
| Elevance Health, Inc. | 036752103 | COM | 28,200 | $3,920,000 | thousands by filing date | put |
| KKR & CO LP | 48248M102 | COMMON STOCK | 266,292 | $3,912,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 58,500 | $3,879,000 | thousands by filing date | call |
| NNN REIT INC COM | 637417106 | REIT | 83,900 | $3,876,000 | thousands by filing date | call |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 56,200 | $3,874,000 | thousands by filing date | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 79,200 | $3,866,000 | thousands by filing date | call |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 63,700 | $3,866,000 | thousands by filing date | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 217,700 | $3,860,000 | thousands by filing date | put |
| SIGNATURE BANK | 82669G104 | COM | 28,355 | $3,860,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 79,400 | $3,856,000 | thousands by filing date | call |
| OUTERWALL INC | 690070107 | COM | 104,100 | $3,851,000 | thousands by filing date | put |
| Stryker Corporation | 863667101 | COM | 35,800 | $3,841,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 284,000 | $3,834,000 | thousands by filing date | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 536,000 | $3,822,000 | thousands by filing date | put |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 25,800 | $3,821,000 | thousands by filing date | call |
| CERNER CORP | 156782104 | COM | 72,100 | $3,818,000 | thousands by filing date | call |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 131,200 | $3,811,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 98,940 | $3,809,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 176,800 | $3,791,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 29,588 | $3,756,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 140,700 | $3,745,000 | thousands by filing date | put |
| FINISH LINE/THE CL A | 317923100 | COM | 177,500 | $3,745,000 | thousands by filing date | call |
| CST BRANDS INC | 12646R105 | COM | 97,583 | $3,736,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 280,700 | $3,733,000 | thousands by filing date | put |
| VISTEON CORP | 92839U206 | COM NEW | 46,900 | $3,733,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 110,000 | $3,714,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 117,800 | $3,692,000 | thousands by filing date | call |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 201,500 | $3,691,000 | thousands by filing date | call |
| BOYDGAMINGCORP | 103304101 | STOK | 178,500 | $3,688,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 59,900 | $3,682,000 | thousands by filing date | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 205,700 | $3,678,000 | thousands by filing date | put |
| BEST BUY INC COM | 086516101 | Stock | 112,900 | $3,662,000 | thousands by filing date | call |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 123,300 | $3,661,000 | thousands by filing date | call |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 90,600 | $3,660,000 | thousands by filing date | put |
| GOPRO INC | 38268T103 | CL A | 305,600 | $3,655,000 | thousands by filing date | put |
| AIR LEASE CORP | 00912X302 | CL A | 113,548 | $3,647,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 172,500 | $3,643,000 | thousands by filing date | put |
| EQUINIX INC COM | 29444U700 | REIT | 11,000 | $3,638,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 82,487 | $3,637,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 56,100 | $3,633,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 62,100 | $3,621,000 | thousands by filing date | call |
| LEXMARK INTL NEW | 529771107 | CL A | 108,200 | $3,617,000 | thousands by filing date | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 93,200 | $3,612,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 343,786 | $3,599,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 47,500 | $3,596,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 48,653 | $3,592,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 127,002 | $3,587,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 62,300 | $3,586,000 | thousands by filing date | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 35,900 | $3,571,000 | thousands by filing date | call |
| MARKELGROUPINC | 570535104 | STOK | 4,000 | $3,566,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 98,200 | $3,566,000 | thousands by filing date | call |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 142,100 | $3,562,000 | thousands by filing date | call |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 251,900 | $3,559,000 | thousands by filing date | call |
| WHOLE FOODS MKT INC | 966837106 | COM | 114,400 | $3,559,000 | thousands by filing date | put |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 59,200 | $3,556,000 | thousands by filing date | call |
| SMUCKER J M CO | 832696405 | COM NEW | 27,300 | $3,545,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 134,800 | $3,532,000 | thousands by filing date | put |
| DISCOVER FINL SVCS | 254709108 | COM | 69,300 | $3,529,000 | thousands by filing date | put |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 126,500 | $3,527,000 | thousands by filing date | put |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 51,800 | $3,519,000 | thousands by filing date | call |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 74,300 | $3,505,000 | thousands by filing date | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 19,835 | $3,504,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 26,200 | $3,503,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 33,200 | $3,502,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 334,100 | $3,498,000 | thousands by filing date | put |
| YUM BRANDS INC COM | 988498101 | Stock | 42,714 | $3,496,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 105,000 | $3,490,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 56,500 | $3,478,000 | thousands by filing date | put |
| Intuit Inc. | 461202103 | COM | 33,400 | $3,474,000 | thousands by filing date | call |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 63,800 | $3,466,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 255,700 | $3,457,000 | thousands by filing date | call |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 239,400 | $3,457,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 85,800 | $3,455,000 | thousands by filing date | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 50,400 | $3,451,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 84,700 | $3,438,000 | thousands by filing date | call |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 54,400 | $3,430,000 | thousands by filing date | put |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 29,200 | $3,420,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 90,700 | $3,417,000 | thousands by filing date | call |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 94,600 | $3,416,000 | thousands by filing date | put |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 269,200 | $3,413,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 62,200 | $3,405,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 075896100 | COM | 68,600 | $3,405,000 | thousands by filing date | call |
| ALMOST FAMILY INC | 020409108 | COM | 91,400 | $3,404,000 | thousands by filing date | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 33,900 | $3,403,000 | thousands by filing date | call |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 87,600 | $3,400,000 | thousands by filing date | call |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 84,300 | $3,397,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 61,100 | $3,395,000 | thousands by filing date | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 99,800 | $3,384,000 | thousands by filing date | call |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 44,200 | $3,378,000 | thousands by filing date | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 23,800 | $3,370,000 | thousands by filing date | put |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 24,100 | $3,355,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 62,000 | $3,351,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 54,100 | $3,348,000 | thousands by filing date | call |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 57,700 | $3,345,000 | thousands by filing date | put |
| VECTOR GROUP LTD | 92240M108 | COM | 146,400 | $3,344,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 40,500 | $3,340,000 | thousands by filing date | put |
| HP INC COM | 40434L105 | Stock | 269,200 | $3,317,000 | thousands by filing date | call |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 234,800 | $3,308,000 | thousands by filing date | call |
| DIEBOLD NXDF INC | 253651103 | COM | 114,300 | $3,304,000 | thousands by filing date | put |
| ORBITAL ATK INC | 68557N103 | COM | 38,000 | $3,304,000 | thousands by filing date | put |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 153,400 | $3,303,000 | thousands by filing date | call |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 60,600 | $3,292,000 | thousands by filing date | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 58,500 | $3,290,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932107 | COM | 91,246 | $3,282,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 31,100 | $3,272,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 436106108 | COM | 92,649 | $3,272,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 45,000 | $3,266,000 | thousands by filing date | call |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 204,900 | $3,264,000 | thousands by filing date | call |
| QUANTA SVCS INC | 74762E102 | COM | 144,500 | $3,260,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 69,005 | $3,260,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 136,500 | $3,257,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 202,605 | $3,256,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 44,200 | $3,243,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 15,600 | $3,240,000 | thousands by filing date | put |
| SYNCHRONYFINL | 87165B103 | STOK | 112,976 | $3,238,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 51,653 | $3,218,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 35,500 | $3,201,000 | thousands by filing date | put |
| TEREX CORP NEW COM | 880779103 | Stock | 128,600 | $3,200,000 | thousands by filing date | put |
| SINA CORP | G81477104 | ORD | 67,394 | $3,192,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 152,400 | $3,188,000 | thousands by filing date | call |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 31,100 | $3,179,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 77,900 | $3,162,000 | thousands by filing date | put |
| COMMVAULT SYS INC COM | 204166102 | Stock | 73,200 | $3,160,000 | thousands by filing date | put |
| ONE GAS INC COM | 68235P108 | Stock | 51,400 | $3,141,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 78,800 | $3,140,000 | thousands by filing date | call |
| RANGE RES CORP COM | 75281A109 | Stock | 96,790 | $3,134,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 28,100 | $3,134,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 55,300 | $3,134,000 | thousands by filing date | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 387,010 | $3,131,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 49,300 | $3,121,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 51,859 | $3,104,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 90,800 | $3,094,000 | thousands by filing date | call |
| GUESS INC COM | 401617105 | Stock | 164,700 | $3,091,000 | thousands by filing date | call |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 127,400 | $3,088,000 | thousands by filing date | call |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 90,000 | $3,083,000 | thousands by filing date | call |
| SUNTRUST BANKS INC | 867914103 | COM | 85,200 | $3,074,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 89,100 | $3,069,000 | thousands by filing date | call |
| TRANSCANADA CORP | 89353D107 | COM | 78,000 | $3,066,000 | thousands by filing date | put |
| MERCADOLIBREINC | 58733R102 | STOK | 26,000 | $3,064,000 | thousands by filing date | call |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 153,300 | $3,061,000 | thousands by filing date | put |
| TIME WARNER INC | 887317303 | COM NEW | 42,100 | $3,054,000 | thousands by filing date | put |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 74,900 | $3,044,000 | thousands by filing date | call |
| ENDO INTL PLC | G30401106 | SHS | 108,100 | $3,043,000 | thousands by filing date | put |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 23,301 | $3,042,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 129,500 | $3,034,000 | thousands by filing date | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 63,200 | $3,034,000 | thousands by filing date | call |
| SUNTRUST BANKS INC | 867914103 | COM | 84,100 | $3,034,000 | thousands by filing date | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 23,000 | $3,033,000 | thousands by filing date | put |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 207,100 | $3,030,000 | thousands by filing date | call |
| WHOLE FOODS MKT INC | 966837106 | COM | 97,350 | $3,029,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 107,300 | $3,022,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 180,700 | $3,016,000 | thousands by filing date | call |
| M.D.C. HOLDINGS INC | 552676108 | COM | 120,100 | $3,010,000 | thousands by filing date | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 182,300 | $3,010,000 | thousands by filing date | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 16,700 | $3,001,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 63,500 | $3,000,000 | thousands by filing date | call |
| RYDER SYS INC COM | 783549108 | Stock | 46,300 | $2,999,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 19,000 | $2,994,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 107,500 | $2,994,000 | thousands by filing date | call |
| Knight Capital Group, Inc. | 48244B100 | common stock | 249,700 | $2,984,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 46,300 | $2,958,000 | thousands by filing date | call |
| DOVER CORP COM | 260003108 | Stock | 45,900 | $2,953,000 | thousands by filing date | call |
| APACHE CORP | 037411105 | COM | 60,431 | $2,950,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 114,000 | $2,950,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 157,600 | $2,946,000 | thousands by filing date | call |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 156,100 | $2,941,000 | thousands by filing date | put |
| FLOWERS FOODS INC COM | 343498101 | Stock | 158,800 | $2,931,000 | thousands by filing date | call |
| AMEREN CORP COM | 023608102 | Stock | 58,400 | $2,926,000 | thousands by filing date | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 36,800 | $2,925,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 40,576 | $2,922,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 65,100 | $2,916,000 | thousands by filing date | call |
| BB & T CORP | 054937107 | COM | 87,600 | $2,914,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 49,900 | $2,910,000 | thousands by filing date | put |
| DSW INC-CLASS A | 23334L102 | CL A | 105,300 | $2,910,000 | thousands by filing date | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 74,700 | $2,907,000 | thousands by filing date | put |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 26,587 | $2,905,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 182,500 | $2,902,000 | thousands by filing date | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 171,200 | $2,900,000 | thousands by filing date | call |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 39,100 | $2,898,000 | thousands by filing date | call |
| Southern Company | 842587107 | COM | 56,000 | $2,897,000 | thousands by filing date | put |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 255,300 | $2,870,000 | thousands by filing date | call |
| HP INC COM | 40434L105 | Stock | 232,600 | $2,866,000 | thousands by filing date | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 101,342 | $2,865,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 102,500 | $2,864,000 | thousands by filing date | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 72,800 | $2,862,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 18,200 | $2,857,000 | thousands by filing date | call |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 24,100 | $2,856,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 60,400 | $2,853,000 | thousands by filing date | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 45,800 | $2,848,000 | thousands by filing date | put |
| NETSUITE INC | 64118Q107 | COM | 41,500 | $2,842,000 | thousands by filing date | put |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 26,000 | $2,839,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F104 | COM SER A | 99,133 | $2,838,000 | thousands by filing date | |
| BAXALTA INC | 07177M103 | COM | 70,200 | $2,836,000 | thousands by filing date | call |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 38,100 | $2,830,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 57,001 | $2,830,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 74,200 | $2,826,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 21,181 | $2,825,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 76,671 | $2,822,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 25,300 | $2,821,000 | thousands by filing date | put |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 16,401 | $2,819,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 31,100 | $2,819,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 34,300 | $2,811,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 81,300 | $2,801,000 | thousands by filing date | put |
| LACLEDE GROUP INC/THE | 505597104 | COM | 41,200 | $2,791,000 | thousands by filing date | call |
| HARRIS CORP INC | 413875105 | COM | 35,800 | $2,787,000 | thousands by filing date | call |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 127,236 | $2,781,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 54,000 | $2,770,000 | thousands by filing date | call |
| POST HLDGS INC | 737446104 | COM | 40,259 | $2,769,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 41,625 | $2,768,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 30,000 | $2,765,000 | thousands by filing date | put |
| LENNAR CORP CL A | 526057104 | Stock | 57,000 | $2,757,000 | thousands by filing date | put |
| SPIRIT AIRLS INC | 848577102 | COM | 57,194 | $2,744,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 58,100 | $2,739,000 | thousands by filing date | call |
| ALCOA INC | 013817101 | COM | 285,300 | $2,733,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 20,800 | $2,732,000 | thousands by filing date | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 37,400 | $2,722,000 | thousands by filing date | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 143,026 | $2,720,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 136,000 | $2,720,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 65,400 | $2,719,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 169,100 | $2,717,000 | thousands by filing date | call |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 43,400 | $2,716,000 | thousands by filing date | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 129,600 | $2,715,000 | thousands by filing date | put |
| THE ADT CORPORATION | 00101J106 | COM | 65,700 | $2,711,000 | thousands by filing date | put |
| EQUITY ONE | 294752100 | COM | 94,600 | $2,711,000 | thousands by filing date | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 44,100 | $2,707,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 7,508 | $2,706,000 | thousands by filing date | |
| BAXALTA INC | 07177M103 | COM | 66,800 | $2,699,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 51,200 | $2,696,000 | thousands by filing date | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 43,100 | $2,694,000 | thousands by filing date | put |
| ATI INC COM | 01741R102 | Stock | 165,300 | $2,694,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 33,978 | $2,688,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,606 | $2,686,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 101,500 | $2,682,000 | thousands by filing date | put |
| DYNEGY INC NEW DEL | 26817R108 | COM | 186,600 | $2,681,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 161,600 | $2,674,000 | thousands by filing date | put |
| KBHOME | 48666K109 | COM | 186,900 | $2,669,000 | thousands by filing date | call |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 31,200 | $2,666,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 50,900 | $2,663,000 | thousands by filing date | put |
| OWENS CORNING NEW | 690742101 | COM | 56,300 | $2,662,000 | thousands by filing date | call |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 142,800 | $2,660,000 | thousands by filing date | put |
| Analog Devices,Inc. | 032654105 | COM | 44,900 | $2,658,000 | thousands by filing date | call |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 305,900 | $2,658,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 22,500 | $2,647,000 | thousands by filing date | put |
| RADIAN GROUP INC COM | 750236101 | Stock | 213,200 | $2,644,000 | thousands by filing date | call |
| SONIC CORP | 835451105 | COM | 75,200 | $2,644,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001389957-16-000030 | this filing | 2016-05-13 | acceptance time not in the bulk data set |