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 |
|---|---|---|---|---|---|---|
| LAM RESEARCH CORP | 512807108 | COM | 32,000 | $2,643,000 | thousands by filing date | call |
| CIT GROUP INC COM NEW | 125581801 | Stock | 85,044 | $2,639,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 57,500 | $2,638,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 96,000 | $2,634,000 | thousands by filing date | call |
| SPLUNK INC | 848637104 | COM | 53,800 | $2,632,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 65,206 | $2,626,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 77,900 | $2,619,000 | thousands by filing date | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 41,900 | $2,617,000 | thousands by filing date | put |
| HSN INC | 404303109 | COM | 50,000 | $2,616,000 | thousands by filing date | call |
| ALCOA INC | 013817101 | COM | 272,200 | $2,608,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 20,900 | $2,605,000 | thousands by filing date | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 54,700 | $2,604,000 | thousands by filing date | call |
| ACUITY INC COM | 00508Y102 | Stock | 11,900 | $2,596,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 43,200 | $2,588,000 | thousands by filing date | put |
| DENTSPLY SIRONA INC | 24906P109 | COM | 41,600 | $2,564,000 | thousands by filing date | call |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 63,400 | $2,555,000 | thousands by filing date | put |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 211,500 | $2,553,000 | thousands by filing date | call |
| MIDDLEBYCORP | 596278101 | STOK | 23,900 | $2,552,000 | thousands by filing date | call |
| RAMBUS INC DEL COM | 750917106 | Stock | 185,600 | $2,552,000 | thousands by filing date | call |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 56,300 | $2,544,000 | thousands by filing date | call |
| NOBLE ENERGY INC | 655044105 | COM | 80,700 | $2,535,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 141,400 | $2,525,000 | thousands by filing date | call |
| F5 INC COM | 315616102 | Stock | 23,800 | $2,519,000 | thousands by filing date | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 15,700 | $2,517,000 | thousands by filing date | put |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 59,900 | $2,510,000 | thousands by filing date | call |
| MOODYS CORP COM | 615369105 | Stock | 25,900 | $2,501,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 241,500 | $2,497,000 | thousands by filing date | put |
| TRIBUNE COMPANY | 896047503 | COMMON | 65,100 | $2,497,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 21,915 | $2,493,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 79,000 | $2,491,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 66,100 | $2,490,000 | thousands by filing date | put |
| AGRIUM INC | 008916108 | COM | 28,200 | $2,490,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 62,000 | $2,487,000 | thousands by filing date | put |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 167,100 | $2,480,000 | thousands by filing date | call |
| Boston Scientific Corporation | 101137107 | COM | 131,800 | $2,479,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 23,900 | $2,479,000 | thousands by filing date | call |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 79,500 | $2,472,000 | thousands by filing date | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 19,900 | $2,468,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 22,200 | $2,466,000 | thousands by filing date | call |
| INCYTE CORP COM | 45337C102 | Stock | 34,000 | $2,464,000 | thousands by filing date | call |
| BOSTON BEER INC CL A | 100557107 | Stock | 13,300 | $2,461,000 | thousands by filing date | call |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 18,500 | $2,455,000 | thousands by filing date | put |
| PITNEY BOWES INC COM | 724479100 | Stock | 113,800 | $2,451,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 35,491 | $2,429,000 | thousands by filing date | |
| JAMBA INC | 47023A309 | COM NEW | 196,300 | $2,426,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 35,812 | $2,425,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 77,202 | $2,420,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 81,000 | $2,419,000 | thousands by filing date | put |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 554,800 | $2,419,000 | thousands by filing date | call |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 25,100 | $2,417,000 | thousands by filing date | call |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 45,688 | $2,415,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 41,684 | $2,414,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 22,300 | $2,406,000 | thousands by filing date | call |
| MYLAN NV | N59465109 | SHS EURO | 51,859 | $2,404,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 25,400 | $2,399,000 | thousands by filing date | call |
| CLOROX CO DEL | 189054109 | COM | 19,000 | $2,395,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 70,800 | $2,395,000 | thousands by filing date | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 94,800 | $2,388,000 | thousands by filing date | call |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 76,500 | $2,379,000 | thousands by filing date | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 32,700 | $2,377,000 | thousands by filing date | put |
| INTERXION HOLDING N.V | N47279109 | SHS | 68,700 | $2,376,000 | thousands by filing date | call |
| LINKEDIN CORP | 53578A108 | COM | 20,727 | $2,370,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 36,448 | $2,360,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 13,700 | $2,355,000 | thousands by filing date | call |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 13,200 | $2,350,000 | thousands by filing date | call |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 135,700 | $2,350,000 | thousands by filing date | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 21,100 | $2,344,000 | thousands by filing date | put |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 137,000 | $2,332,000 | thousands by filing date | call |
| Apollo Global Management | 037612306 | COM | 136,200 | $2,332,000 | thousands by filing date | call |
| SOTHEBYS | 835898107 | COM | 87,200 | $2,331,000 | thousands by filing date | put |
| ENDO INTL PLC | G30401106 | SHS | 82,778 | $2,330,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 59,900 | $2,322,000 | thousands by filing date | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 92,700 | $2,321,000 | thousands by filing date | put |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 116,800 | $2,316,000 | thousands by filing date | call |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 27,218 | $2,313,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 51,000 | $2,310,000 | thousands by filing date | call |
| DILLARDS INC CL A | 254067101 | Stock | 27,092 | $2,300,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 28,700 | $2,299,000 | thousands by filing date | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 21,600 | $2,292,000 | thousands by filing date | call |
| TEREX CORP NEW COM | 880779103 | Stock | 92,033 | $2,290,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 46,700 | $2,288,000 | thousands by filing date | put |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 99,500 | $2,286,000 | thousands by filing date | put |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 54,400 | $2,279,000 | thousands by filing date | put |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 25,400 | $2,271,000 | thousands by filing date | call |
| B & G FOODS INC | 05508R106 | COM | 65,200 | $2,270,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 135,800 | $2,267,000 | thousands by filing date | put |
| VERIFONE SYS INC | 92342Y109 | COM | 80,200 | $2,265,000 | thousands by filing date | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 30,500 | $2,264,000 | thousands by filing date | put |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 133,000 | $2,264,000 | thousands by filing date | put |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 60,400 | $2,252,000 | thousands by filing date | put |
| WESTERN UN CO COM | 959802109 | Stock | 116,600 | $2,249,000 | thousands by filing date | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 79,300 | $2,233,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 31,300 | $2,228,000 | thousands by filing date | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 131,026 | $2,220,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 109,700 | $2,220,000 | thousands by filing date | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 40,914 | $2,217,000 | thousands by filing date | |
| COLONY STARWOOD | 19625X102 | Common Stock | 89,500 | $2,215,000 | thousands by filing date | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 142,800 | $2,209,000 | thousands by filing date | put |
| WHOLE FOODS MKT INC | 966837106 | COM | 70,900 | $2,206,000 | thousands by filing date | call |
| Chubb Limited | H1467J104 | COM | 18,500 | $2,204,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 40,129 | $2,197,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 48,500 | $2,192,000 | thousands by filing date | put |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 122,400 | $2,185,000 | thousands by filing date | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 23,200 | $2,181,000 | thousands by filing date | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4,628 | $2,180,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 34,400 | $2,178,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 60,171 | $2,176,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 17,000 | $2,175,000 | thousands by filing date | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 27,400 | $2,172,000 | thousands by filing date | call |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 87,600 | $2,172,000 | thousands by filing date | call |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 44,000 | $2,171,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 22,500 | $2,164,000 | thousands by filing date | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 45,000 | $2,160,000 | thousands by filing date | put |
| PULTE GROUP INC COM | 745867101 | Stock | 115,394 | $2,159,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 76,800 | $2,154,000 | thousands by filing date | call |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 134,600 | $2,144,000 | thousands by filing date | put |
| ENERGEN CORP | 29265N108 | COM | 58,500 | $2,141,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 43,495 | $2,140,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 15,200 | $2,139,000 | thousands by filing date | call |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 51,100 | $2,136,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 24,200 | $2,135,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813109 | COM | 51,900 | $2,132,000 | thousands by filing date | call |
| ORBITAL ATK INC | 68557N103 | COM | 24,486 | $2,129,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 83,300 | $2,128,000 | thousands by filing date | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 101,600 | $2,125,000 | thousands by filing date | put |
| RAYTHEON CO | 755111507 | COM NEW | 17,300 | $2,121,000 | thousands by filing date | call |
| YELP INC CL A | 985817105 | Stock | 106,560 | $2,118,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 27,600 | $2,106,000 | thousands by filing date | call |
| VECTOR GROUP LTD | 92240M108 | COM | 92,000 | $2,101,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 20,500 | $2,100,000 | thousands by filing date | call |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 260,500 | $2,100,000 | thousands by filing date | call |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 170,000 | $2,089,000 | thousands by filing date | put |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 53,827 | $2,088,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 71,200 | $2,080,000 | thousands by filing date | call |
| TYCO INTL PLC | G91442106 | SHS | 56,656 | $2,080,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 30,100 | $2,077,000 | thousands by filing date | put |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 39,300 | $2,077,000 | thousands by filing date | call |
| BXP INC COM | 101121101 | REIT | 16,200 | $2,059,000 | thousands by filing date | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 28,400 | $2,057,000 | thousands by filing date | call |
| AVG TECHNOLOGIES | N07831105 | SHS | 99,000 | $2,054,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 67,634 | $2,053,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 32,400 | $2,052,000 | thousands by filing date | put |
| Mallinckrodt Plc | G5785G107 | SHS | 33,400 | $2,047,000 | thousands by filing date | put |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 109,900 | $2,047,000 | thousands by filing date | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 112,000 | $2,044,000 | thousands by filing date | call |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 20,000 | $2,041,000 | thousands by filing date | call |
| Anglogold Ashanti Plc | 035128206 | Common | 149,000 | $2,040,000 | thousands by filing date | call |
| IDEX CORP COM | 45167R104 | Stock | 24,600 | $2,039,000 | thousands by filing date | call |
| ST JUDE MED INC | 790849103 | COM | 37,000 | $2,035,000 | thousands by filing date | call |
| HERSHEY CO COM | 427866108 | Stock | 22,000 | $2,026,000 | thousands by filing date | put |
| WORLD KINECT CORPORATION | 981475106 | COM | 41,700 | $2,026,000 | thousands by filing date | call |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 75,000 | $2,024,000 | thousands by filing date | call |
| GOPRO INC | 38268T103 | CL A | 169,230 | $2,024,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 26,668 | $2,019,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 16,000 | $2,017,000 | thousands by filing date | put |
| GASLOG LTD | G37585109 | SHS | 206,100 | $2,007,000 | thousands by filing date | put |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 53,786 | $2,006,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 74,932 | $1,997,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 26,500 | $1,988,000 | thousands by filing date | call |
| BAXALTA INC | 07177M103 | COM | 49,119 | $1,984,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 266,200 | $1,983,000 | thousands by filing date | call |
| BLOUNT INTL INC NEW | 095180105 | COM | 198,088 | $1,977,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 61,000 | $1,975,000 | thousands by filing date | call |
| ALERE INC | 01449J105 | COM | 39,021 | $1,975,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 17,700 | $1,973,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 40,900 | $1,971,000 | thousands by filing date | call |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 65,900 | $1,970,000 | thousands by filing date | call |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 13,301 | $1,970,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 110,200 | $1,968,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 58,100 | $1,966,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 175,800 | $1,958,000 | thousands by filing date | call |
| TARGA RES CORP COM | 87612G101 | Stock | 65,500 | $1,956,000 | thousands by filing date | call |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 190,500 | $1,955,000 | thousands by filing date | put |
| STERIS PLC | G84720104 | SHS USD | 27,500 | $1,954,000 | thousands by filing date | put |
| CREDICORP LTD | G2519Y108 | COM | 14,900 | $1,952,000 | thousands by filing date | call |
| EOG RES INC COM | 26875P101 | Stock | 26,882 | $1,951,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 10,200 | $1,947,000 | thousands by filing date | call |
| ZOES KITCHEN INC | 98979J109 | COM | 49,900 | $1,946,000 | thousands by filing date | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 15,500 | $1,933,000 | thousands by filing date | call |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 69,000 | $1,924,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 41,139 | $1,923,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 30,400 | $1,914,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212101 | CL A | 19,871 | $1,913,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 231,600 | $1,913,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 41,300 | $1,911,000 | thousands by filing date | put |
| ARRIS INTL INC SHS | G0551A103 | SHS | 83,300 | $1,909,000 | thousands by filing date | put |
| HEXCEL CORP NEW | 428291108 | COM | 43,617 | $1,906,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 25,500 | $1,905,000 | thousands by filing date | call |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 50,000 | $1,905,000 | thousands by filing date | put |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 82,600 | $1,904,000 | thousands by filing date | call |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 84,600 | $1,901,000 | thousands by filing date | call |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 88,000 | $1,895,000 | thousands by filing date | put |
| SANDERSON FARMS | 800013104 | COM | 21,000 | $1,894,000 | thousands by filing date | call |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 77,290 | $1,893,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 30,900 | $1,890,000 | thousands by filing date | put |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 27,600 | $1,887,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 38,672 | $1,883,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 18,317 | $1,879,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 216,000 | $1,877,000 | thousands by filing date | call |
| CARRIZO OIL & GAS INC | 144577103 | COM | 60,600 | $1,874,000 | thousands by filing date | call |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 51,870 | $1,873,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 90,600 | $1,872,000 | thousands by filing date | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 40,482 | $1,869,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 60,700 | $1,868,000 | thousands by filing date | put |
| SOTHEBYS | 835898107 | COM | 69,800 | $1,866,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 67,700 | $1,858,000 | thousands by filing date | put |
| INTERXION HOLDING N.V | N47279109 | SHS | 53,700 | $1,857,000 | thousands by filing date | put |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 22,800 | $1,856,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 45,100 | $1,845,000 | thousands by filing date | put |
| HCP INC | 40414L109 | COM | 56,619 | $1,845,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 18,000 | $1,843,000 | thousands by filing date | put |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 30,643 | $1,841,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 23,000 | $1,840,000 | thousands by filing date | call |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 137,800 | $1,838,000 | thousands by filing date | put |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 73,300 | $1,838,000 | thousands by filing date | put |
| SHUTTERFLY INC | 82568P304 | COM | 39,500 | $1,832,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 47,800 | $1,831,000 | thousands by filing date | put |
| AMBARELLA INC | G037AX101 | SHS | 40,964 | $1,831,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 47,400 | $1,830,000 | thousands by filing date | put |
| FIDELITY & GTY LIFE COM | 315785105 | Stock | 69,581 | $1,826,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 24,800 | $1,820,000 | thousands by filing date | put |
| GAMESTOP CORP | 36467W109 | CL A | 57,352 | $1,820,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 19,300 | $1,814,000 | thousands by filing date | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 29,800 | $1,812,000 | thousands by filing date | call |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 18,800 | $1,811,000 | thousands by filing date | put |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 116,200 | $1,808,000 | thousands by filing date | call |
| GODADDY INC CL A | 380237107 | Stock | 55,900 | $1,807,000 | thousands by filing date | call |
| TELEFLEX INCORPORATED | 879369106 | COM | 11,500 | $1,806,000 | thousands by filing date | put |
| XEROX CORP | 984121103 | COM | 161,600 | $1,803,000 | thousands by filing date | put |
| COTT CORP QUE | 22163N106 | COM | 129,700 | $1,802,000 | thousands by filing date | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 24,808 | $1,797,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 141,700 | $1,797,000 | thousands by filing date | put |
| ENDO INTL PLC | G30401106 | SHS | 63,800 | $1,796,000 | thousands by filing date | call |
| COPART INC COM | 217204106 | Stock | 44,000 | $1,794,000 | thousands by filing date | call |
| NETSCOUT SYS INC | 64115T104 | COM | 78,000 | $1,792,000 | thousands by filing date | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 45,478 | $1,788,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 23,200 | $1,786,000 | thousands by filing date | call |
| VALLEY NATL BANCORP | 919794107 | COM | 186,900 | $1,783,000 | thousands by filing date | call |
| VERADIGM INC | 01988P108 | COMMON STOCK | 135,000 | $1,783,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 25,652 | $1,778,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 61,200 | $1,777,000 | thousands by filing date | call |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 48,700 | $1,776,000 | thousands by filing date | put |
| NextEra Energy,Inc. | 65339F101 | COM | 15,000 | $1,775,000 | thousands by filing date | put |
| HANESBRANDS INC | 410345102 | COM | 62,600 | $1,774,000 | thousands by filing date | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 9,300 | $1,769,000 | thousands by filing date | call |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 40,700 | $1,769,000 | thousands by filing date | call |
| SL GREEN REALTY CORP | 78440X101 | COM | 18,200 | $1,763,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 32,400 | $1,762,000 | thousands by filing date | call |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 40,300 | $1,751,000 | thousands by filing date | call |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 33,200 | $1,748,000 | thousands by filing date | call |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 49,000 | $1,746,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 35,996 | $1,741,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 20,900 | $1,740,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 15,300 | $1,740,000 | thousands by filing date | call |
| INTERSECTIONS INC | 460981301 | COM | 706,952 | $1,739,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 20,300 | $1,735,000 | thousands by filing date | put |
| BALL CORP | 058498106 | COM | 24,300 | $1,732,000 | thousands by filing date | call |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 25,400 | $1,726,000 | thousands by filing date | put |
| OUTERWALL INC | 690070107 | COM | 46,539 | $1,721,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 146,200 | $1,718,000 | thousands by filing date | put |
| NASDAQ INC COM | 631103108 | Stock | 25,800 | $1,713,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212101 | CL A | 17,800 | $1,713,000 | thousands by filing date | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 81,700 | $1,712,000 | thousands by filing date | call |
| COMMVAULT SYS INC COM | 204166102 | Stock | 39,535 | $1,707,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 35,500 | $1,702,000 | thousands by filing date | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 16,000 | $1,701,000 | thousands by filing date | call |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 139,400 | $1,698,000 | thousands by filing date | call |
| LEUCADIA NATL CORP | 527288104 | COM | 105,000 | $1,698,000 | thousands by filing date | put |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 38,200 | $1,697,000 | thousands by filing date | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 41,000 | $1,695,000 | thousands by filing date | put |
| GNC HLDGS INC | 36191G107 | COM CL A | 53,100 | $1,686,000 | thousands by filing date | call |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 36,741 | $1,685,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 50,406 | $1,681,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 234,600 | $1,680,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 55,300 | $1,678,000 | thousands by filing date | put |
| WATERSTONE FINL INC MD | 94188P101 | COM | 122,300 | $1,673,000 | thousands by filing date | put |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 54,100 | $1,668,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 77,800 | $1,668,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K570 | DAILY GOLD MINER | 28,500 | $1,668,000 | thousands by filing date | put |
| NEWFIELD EXPL CO | 651290108 | COM | 50,000 | $1,663,000 | thousands by filing date | put |
| TIME WARNER INC | 887317303 | COM NEW | 22,900 | $1,661,000 | thousands by filing date | call |
| METHANEX CORP COM | 59151K108 | Stock | 51,695 | $1,660,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 116,110 | $1,658,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 64,400 | $1,656,000 | thousands by filing date | call |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 121,300 | $1,655,000 | thousands by filing date | call |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 27,200 | $1,651,000 | thousands by filing date | put |
| CREE INC | 225447101 | COM | 56,700 | $1,650,000 | thousands by filing date | put |
| SEACOR HOLDINGS INC | 811904101 | COM | 30,300 | $1,650,000 | thousands by filing date | call |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 82,500 | $1,648,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 209,700 | $1,646,000 | thousands by filing date | put |
| OPENLANE INC | 48238T109 | COM | 43,100 | $1,644,000 | thousands by filing date | call |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 8,300 | $1,639,000 | thousands by filing date | put |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 120,000 | $1,639,000 | thousands by filing date | call |
| NELNET INC | 64031N108 | CL A | 41,600 | $1,638,000 | thousands by filing date | put |
| FIREEYE INC | 31816Q101 | COM | 91,074 | $1,638,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 90,000 | $1,638,000 | thousands by filing date | put |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 109,600 | $1,634,000 | thousands by filing date | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 29,500 | $1,631,000 | thousands by filing date | call |
| GUESS INC COM | 401617105 | Stock | 86,900 | $1,631,000 | thousands by filing date | put |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 49,100 | $1,627,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 49,332 | $1,627,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 833,400 | $1,625,000 | thousands by filing date | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 79,352 | $1,624,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 26,096 | $1,623,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K554 | DAILY JR GOLD MI | 22,000 | $1,619,000 | thousands by filing date | put |
| CHINA CORD BLOOD CORP | G21107100 | COM | 266,300 | $1,616,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 44,146 | $1,615,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 29,800 | $1,606,000 | thousands by filing date | call |
| MARKELGROUPINC | 570535104 | STOK | 1,800 | $1,605,000 | thousands by filing date | call |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 118,000 | $1,604,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 85,700 | $1,602,000 | thousands by filing date | put |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 32,300 | $1,600,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 41,434 | $1,599,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 39,400 | $1,597,000 | thousands by filing date | call |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 70,200 | $1,596,000 | thousands by filing date | call |
| ALERE INC | 01449J105 | COM | 31,500 | $1,594,000 | thousands by filing date | put |
| CANADIAN SOLAR INC | 136635109 | COM | 82,600 | $1,593,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 62,200 | $1,587,000 | thousands by filing date | put |
| Gulfport Energy | 402635304 | COM | 56,000 | $1,587,000 | thousands by filing date | put |
| NOBLE ENERGY INC | 655044105 | COM | 50,300 | $1,580,000 | thousands by filing date | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 11,000 | $1,579,000 | thousands by filing date | put |
| QORVO INC COM | 74736K101 | Stock | 31,300 | $1,578,000 | thousands by filing date | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 101,896 | $1,576,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 25,090 | $1,571,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 41,000 | $1,570,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 34,989 | $1,568,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 27,100 | $1,567,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 9,800 | $1,563,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 32,414 | $1,562,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 108,096 | $1,561,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 120,100 | $1,559,000 | thousands by filing date | call |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 133,800 | $1,556,000 | thousands by filing date | call |
| MAGNA INTL INC COM | 559222401 | Stock | 36,000 | $1,547,000 | thousands by filing date | call |
| NEWMARKET CORP COM | 651587107 | Stock | 3,900 | $1,545,000 | thousands by filing date | call |
| STATE STR CORP COM | 857477103 | Stock | 26,400 | $1,545,000 | thousands by filing date | call |
| GENERAC HLDGS INC | 368736104 | COM | 41,500 | $1,545,000 | thousands by filing date | call |
| CALATLANTIC GROUP INC | 128195104 | COM | 46,200 | $1,544,000 | thousands by filing date | call |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 42,600 | $1,543,000 | thousands by filing date | call |
| IAC INTERACTIVECORP | 44919P508 | COM | 32,741 | $1,541,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 14,500 | $1,541,000 | thousands by filing date | put |
| Mallinckrodt Plc | G5785G107 | SHS | 25,100 | $1,538,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 57,800 | $1,538,000 | thousands by filing date | put |
| STAG INDUSTRIAL INC | 85254J102 | COM | 75,300 | $1,533,000 | thousands by filing date | call |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 23,000 | $1,533,000 | thousands by filing date | call |
| MURPHY USA INC COM | 626755102 | Stock | 24,900 | $1,530,000 | thousands by filing date | call |
| BIT MINING LIMITED | 33829R100 | SPON ADR REP A | 91,600 | $1,530,000 | thousands by filing date | put |
| CALPINE CORP | 131347304 | COM | 100,481 | $1,524,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 115,500 | $1,521,000 | thousands by filing date | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 13,000 | $1,520,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 28,793 | $1,519,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 15,400 | $1,517,000 | thousands by filing date | call |
| AUTOZONE INC COM | 053332102 | Stock | 1,900 | $1,514,000 | thousands by filing date | put |
| PITNEY BOWES INC COM | 724479100 | Stock | 70,100 | $1,510,000 | thousands by filing date | put |
| MAXLINEAR INC | 57776J100 | COM | 81,500 | $1,508,000 | thousands by filing date | put |
| VERISIGN INC COM | 92343E102 | Stock | 17,000 | $1,505,000 | thousands by filing date | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 5,500 | $1,505,000 | thousands by filing date | call |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 40,908 | $1,505,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 81,200 | $1,504,000 | thousands by filing date | put |
| CALATLANTIC GROUP INC | 128195104 | COM | 44,900 | $1,501,000 | thousands by filing date | put |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 38,584 | $1,499,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 45,400 | $1,496,000 | thousands by filing date | call |
| RAMBUS INC DEL COM | 750917106 | Stock | 108,600 | $1,493,000 | thousands by filing date | put |
| ZIONS BANCORPORATION | 989701107 | COM | 61,500 | $1,489,000 | thousands by filing date | put |
| ABIOMED INC | 003654100 | COM | 15,700 | $1,489,000 | thousands by filing date | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 18,700 | $1,486,000 | thousands by filing date | call |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 250,200 | $1,486,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 28,206 | $1,485,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 27,000 | $1,477,000 | thousands by filing date | call |
| TRINITY INDS INC | 896522109 | COM | 80,500 | $1,474,000 | thousands by filing date | put |
| Spectra Energy Partners | 84756N109 | COM | 30,600 | $1,472,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 46,606 | $1,470,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 24,500 | $1,468,000 | thousands by filing date | call |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 244,400 | $1,464,000 | thousands by filing date | call |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 78,500 | $1,462,000 | thousands by filing date | call |
| HARMAN INTL INDS INC | 413086109 | COM | 16,383 | $1,459,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 9,800 | $1,458,000 | thousands by filing date | call |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 26,300 | $1,458,000 | thousands by filing date | call |
| YAHOO INC | 984332106 | COM | 39,600 | $1,458,000 | thousands by filing date | put |
| ZOETIS INC CL A | 98978V103 | Stock | 32,815 | $1,455,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 106,700 | $1,455,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 10,800 | $1,453,000 | thousands by filing date | put |
| AKORN INC | 009728106 | COM | 61,700 | $1,452,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 53,700 | $1,450,000 | thousands by filing date | call |
| STEELCASE INC-CLASS A | 858155203 | CL A | 97,200 | $1,450,000 | thousands by filing date | call |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 12,369 | $1,449,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 49,300 | $1,449,000 | thousands by filing date | call |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 42,800 | $1,448,000 | thousands by filing date | call |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 76,700 | $1,445,000 | thousands by filing date | call |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 36,600 | $1,444,000 | thousands by filing date | put |
| NETAPP INC COM | 64110D104 | Stock | 52,848 | $1,442,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 11,600 | $1,440,000 | thousands by filing date | call |
| TIMKEN CO | 887389104 | COM | 42,900 | $1,437,000 | thousands by filing date | call |
| DIEBOLD NXDF INC | 253651103 | COM | 49,696 | $1,437,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 44,800 | $1,436,000 | thousands by filing date | call |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 70,200 | $1,432,000 | thousands by filing date | put |
| TORO CO | 891092108 | COM | 16,600 | $1,430,000 | thousands by filing date | call |
| NEWMARKET CORP COM | 651587107 | Stock | 3,600 | $1,427,000 | thousands by filing date | put |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 165,000 | $1,427,000 | thousands by filing date | put |
| PULTE GROUP INC COM | 745867101 | Stock | 76,200 | $1,426,000 | thousands by filing date | call |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 42,100 | $1,421,000 | thousands by filing date | call |
| SIMPSON MFG INC | 829073105 | COM | 37,200 | $1,420,000 | thousands by filing date | call |
| PATTERSON COS INC | 703395103 | COM | 30,400 | $1,415,000 | thousands by filing date | call |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 39,600 | $1,411,000 | thousands by filing date | call |
| MASIMO CORP COM | 574795100 | Stock | 33,600 | $1,406,000 | thousands by filing date | call |
| SILVER WHEATON CORP | 828336107 | COM | 84,800 | $1,406,000 | thousands by filing date | put |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 43,500 | $1,403,000 | thousands by filing date | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 38,500 | $1,402,000 | thousands by filing date | call |
| SPECTRA ENERGY CORP | 847560109 | COM | 45,600 | $1,395,000 | thousands by filing date | put |
| QEP RESOURCES INC | 74733V100 | COM | 98,800 | $1,394,000 | thousands by filing date | put |
| AMPHENOL CORP NEW | 032095101 | COM | 24,100 | $1,393,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 54,050 | $1,392,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 13,000 | $1,390,000 | thousands by filing date | call |
| NETGEAR INC | 64111Q104 | COM | 34,400 | $1,389,000 | thousands by filing date | put |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 42,800 | $1,386,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 17,500 | $1,384,000 | thousands by filing date | put |
| CASEYS GEN STORES INC | 147528103 | COM | 12,200 | $1,383,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 24,397 | $1,383,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 106,232 | $1,382,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 160,600 | $1,380,000 | thousands by filing date | put |
| JACK IN THE BOX INC | 466367109 | COM | 21,600 | $1,380,000 | thousands by filing date | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 5,000 | $1,379,000 | thousands by filing date | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 181,200 | $1,379,000 | thousands by filing date | put |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 47,292 | $1,374,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 45,800 | $1,369,000 | thousands by filing date | put |
| ALBEMARLE CORP | 012653101 | COM | 21,300 | $1,362,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 13,063 | $1,359,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 55,500 | $1,359,000 | thousands by filing date | put |
| TENNANT CO | 880345103 | COM | 26,400 | $1,359,000 | thousands by filing date | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 30,633 | $1,357,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 28,200 | $1,357,000 | thousands by filing date | call |
| FISERV INC | 337738108 | COM | 13,200 | $1,354,000 | thousands by filing date | put |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 54,600 | $1,354,000 | thousands by filing date | call |
| E M C CORP MASS | 268648102 | COM | 50,800 | $1,354,000 | thousands by filing date | call |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 52,900 | $1,352,000 | thousands by filing date | put |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 75,500 | $1,348,000 | thousands by filing date | put |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 36,900 | $1,344,000 | thousands by filing date | put |
| ROYAL GOLD INC | 780287108 | COM | 26,200 | $1,344,000 | thousands by filing date | put |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 108,500 | $1,341,000 | thousands by filing date | call |
| STILLWATER MINING CO | 86074Q102 | COM | 125,900 | $1,341,000 | thousands by filing date | put |
| SMUCKER J M CO | 832696405 | COM NEW | 10,300 | $1,337,000 | thousands by filing date | put |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 48,700 | $1,337,000 | thousands by filing date | call |
| TOTAL SYS SVCS INC | 891906109 | COM | 28,100 | $1,337,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 7,300 | $1,336,000 | thousands by filing date | put |
| RAYONIER INC COM | 754907103 | REIT | 54,100 | $1,335,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 97,977 | $1,331,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 50,000 | $1,331,000 | thousands by filing date | call |
| MANULIFE FINL CORP | 56501R106 | COM | 94,000 | $1,328,000 | thousands by filing date | put |
| NASDAQ INC COM | 631103108 | Stock | 20,000 | $1,328,000 | thousands by filing date | call |
| GODADDY INC CL A | 380237107 | Stock | 40,900 | $1,322,000 | thousands by filing date | put |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 110,900 | $1,320,000 | thousands by filing date | call |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 17,800 | $1,319,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 82,029 | $1,317,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 64,700 | $1,316,000 | thousands by filing date | call |
| ADTRAN INC | 00738A106 | COMMON STOCK | 65,100 | $1,316,000 | thousands by filing date | call |
| FLOWSERVE CORP | 34354P105 | COM | 29,600 | $1,315,000 | thousands by filing date | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 26,100 | $1,313,000 | thousands by filing date | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 69,000 | $1,312,000 | thousands by filing date | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 25,406 | $1,312,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 21,700 | $1,311,000 | thousands by filing date | put |
| CHILDRENS PL INC NEW | 168905107 | COM | 15,700 | $1,310,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 48,400 | $1,307,000 | thousands by filing date | put |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 98,800 | $1,301,000 | thousands by filing date | put |
| ENOVA INTL INC | 29357K103 | COM | 206,140 | $1,301,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 115,600 | $1,301,000 | thousands by filing date | call |
| ARES CAPITAL CORP | 04010L103 | COM | 87,500 | $1,299,000 | thousands by filing date | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 55,000 | $1,297,000 | thousands by filing date | call |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 46,300 | $1,294,000 | thousands by filing date | call |
| TE CONNECTIVITY LTD | H84989104 | SHS | 20,900 | $1,294,000 | thousands by filing date | call |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 20,525 | $1,294,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 16,600 | $1,293,000 | thousands by filing date | put |
| GAMESTOP CORP | 36467W109 | CL A | 40,700 | $1,291,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 23,200 | $1,289,000 | thousands by filing date | put |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 13,800 | $1,289,000 | thousands by filing date | put |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 19,400 | $1,286,000 | thousands by filing date | call |
| THOR INDS INC | 885160101 | COM | 20,100 | $1,282,000 | thousands by filing date | call |
| SPIRIT AIRLS INC | 848577102 | COM | 26,700 | $1,281,000 | thousands by filing date | call |
| GOLDCORP INC NEW | 380956409 | COM | 78,882 | $1,280,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 44,000 | $1,280,000 | thousands by filing date | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 8,858 | $1,272,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 140,600 | $1,272,000 | thousands by filing date | call |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 38,515 | $1,271,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 37,100 | $1,270,000 | thousands by filing date | call |
| KENNAMETAL INC | 489170100 | COM | 56,300 | $1,266,000 | thousands by filing date | put |
| LEXMARK INTL NEW | 529771107 | CL A | 37,857 | $1,266,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 90,000 | $1,264,000 | thousands by filing date | call |
| WW GRAINGER INC COM | 384802104 | Stock | 5,400 | $1,261,000 | thousands by filing date | call |
| TECHNIPFMC PLC | 30249U101 | COM | 46,000 | $1,259,000 | thousands by filing date | call |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 38,895 | $1,258,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 11,000 | $1,257,000 | thousands by filing date | put |
| CAMECO CORP COM | 13321L108 | Stock | 97,900 | $1,257,000 | thousands by filing date | call |
| AGCO CORP | 001084102 | COM | 25,300 | $1,257,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 21,900 | $1,253,000 | thousands by filing date | put |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 14,700 | $1,249,000 | thousands by filing date | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 163,500 | $1,244,000 | thousands by filing date | call |
| WW GRAINGER INC COM | 384802104 | Stock | 5,323 | $1,243,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 12,900 | $1,242,000 | thousands by filing date | call |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 50,100 | $1,242,000 | thousands by filing date | put |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 15,200 | $1,240,000 | thousands by filing date | put |
| NORDSON CORP | 655663102 | COM | 16,300 | $1,239,000 | thousands by filing date | call |
| PANDORA MEDIA INC | 698354107 | COM | 138,204 | $1,237,000 | thousands by filing date |
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 |