13F-HR filed by PEAK6 Group LLC
PEAK6 Group LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-10, with 4,226 holding rows worth $12,968,337,000.
- Accession
- 0001389957-16-000036
- Filer
- CIK 1389957
- Filed
- 2016-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 4,244 entries on the cover page, a total value of $12,968,337,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,968,337,000 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 |
|---|---|---|---|---|---|---|
| BECTON DICKINSON & CO | 075887109 | COM | 41,100 | $6,970,000 | thousands by filing date | call |
| PPL CORP COM | 69351T106 | Stock | 184,500 | $6,965,000 | thousands by filing date | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 208,000 | $6,941,000 | thousands by filing date | put |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 232,100 | $6,931,000 | thousands by filing date | put |
| HCA Healthcare Inc | 40412C101 | COM | 89,900 | $6,923,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,000 | $6,921,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 184,300 | $6,920,000 | thousands by filing date | put |
| STILLWATER MINING CO | 86074Q102 | COM | 583,200 | $6,917,000 | thousands by filing date | call |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 231,000 | $6,898,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 63,800 | $6,873,000 | thousands by filing date | put |
| BLOCK H & R INC COM | 093671105 | Stock | 297,600 | $6,845,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 177,500 | $6,816,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 471,500 | $6,775,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 231,000 | $6,759,000 | thousands by filing date | put |
| PVH CORPORATION COM | 693656100 | Stock | 71,400 | $6,728,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 87,100 | $6,727,000 | thousands by filing date | call |
| Stryker Corporation | 863667101 | COM | 55,700 | $6,675,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 71,000 | $6,674,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 180,800 | $6,652,000 | thousands by filing date | call |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 233,586 | $6,651,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 109,400 | $6,649,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 51,100 | $6,636,000 | thousands by filing date | call |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 152,000 | $6,630,000 | thousands by filing date | call |
| BEST BUY INC COM | 086516101 | Stock | 216,600 | $6,628,000 | thousands by filing date | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 312,144 | $6,627,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 159,820 | $6,573,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 84,847 | $6,570,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 103,400 | $6,567,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311107 | CL A | 163,600 | $6,565,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 138,432 | $6,552,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 49,700 | $6,530,000 | thousands by filing date | call |
| ARES CAPITAL CORP | 04010L103 | COM | 457,600 | $6,498,000 | thousands by filing date | call |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 35,073 | $6,456,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 267,200 | $6,450,000 | thousands by filing date | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 63,500 | $6,429,000 | thousands by filing date | call |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 215,300 | $6,414,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 95,300 | $6,399,000 | thousands by filing date | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 27,951 | $6,391,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 183,000 | $6,370,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 139,937 | $6,369,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 86,400 | $6,355,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 95,400 | $6,347,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 111,051 | $6,343,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 75,400 | $6,338,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 110,700 | $6,334,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 99,800 | $6,321,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 142,400 | $6,320,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 79,600 | $6,302,000 | thousands by filing date | put |
| Lockheed Martin Corporation | 539830109 | COM | 25,300 | $6,279,000 | thousands by filing date | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 120,000 | $6,256,000 | thousands by filing date | put |
| CA INC COM | 12673P105 | COM | 190,300 | $6,248,000 | thousands by filing date | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 205,900 | $6,216,000 | thousands by filing date | call |
| OPEN TEXT CORP COM | 683715106 | Stock | 104,500 | $6,182,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 288,500 | $6,159,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 162,100 | $6,147,000 | thousands by filing date | put |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 206,400 | $6,147,000 | thousands by filing date | put |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 177,300 | $6,142,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 97,600 | $6,115,000 | thousands by filing date | call |
| IAC INTERACTIVECORP | 44919P508 | COM | 108,196 | $6,091,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 46,200 | $6,084,000 | thousands by filing date | put |
| RAYTHEON CO | 755111507 | COM NEW | 44,700 | $6,077,000 | thousands by filing date | call |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 132,300 | $6,071,000 | thousands by filing date | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 68,500 | $6,061,000 | thousands by filing date | put |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 422,226 | $6,050,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 79,400 | $6,048,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945201 | COM | 93,900 | $6,038,000 | thousands by filing date | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 131,300 | $6,036,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 136,200 | $6,020,000 | thousands by filing date | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 190,500 | $5,963,000 | thousands by filing date | call |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 28,300 | $5,951,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 149,900 | $5,941,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 430,824 | $5,928,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 49,200 | $5,922,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 91,438 | $5,879,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 102,000 | $5,876,000 | thousands by filing date | call |
| Concho Resources Inc. | 20605P101 | COM | 49,200 | $5,868,000 | thousands by filing date | call |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 78,100 | $5,865,000 | thousands by filing date | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 77,000 | $5,857,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 178,100 | $5,842,000 | thousands by filing date | put |
| TAHOE RES INC | 873868103 | COM | 390,000 | $5,838,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 327,700 | $5,836,000 | thousands by filing date | put |
| Medtronic Plc | G5960L103 | COM | 67,000 | $5,814,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 38,300 | $5,813,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 132,900 | $5,794,000 | thousands by filing date | call |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 235,842 | $5,788,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 47,145 | $5,782,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 87,100 | $5,775,000 | thousands by filing date | call |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 92,242 | $5,774,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 120,500 | $5,771,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 110,100 | $5,769,000 | thousands by filing date | call |
| PDC ENERGY INC | 69327R101 | COM | 100,126 | $5,768,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 64,333 | $5,766,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 27,100 | $5,744,000 | thousands by filing date | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 456,200 | $5,739,000 | thousands by filing date | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 137,700 | $5,728,000 | thousands by filing date | put |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 86,300 | $5,726,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 134,800 | $5,714,000 | thousands by filing date | call |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 76,100 | $5,714,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 71,804 | $5,702,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 135,400 | $5,687,000 | thousands by filing date | put |
| MYLAN NV | N59465109 | SHS EURO | 131,500 | $5,686,000 | thousands by filing date | call |
| RED HAT INC | 756577102 | COM | 78,300 | $5,685,000 | thousands by filing date | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 846,796 | $5,682,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 591,300 | $5,671,000 | thousands by filing date | call |
| CIENA CORP COM NEW | 171779309 | Stock | 301,200 | $5,648,000 | thousands by filing date | call |
| CELGENE CORP | 151020104 | COM | 57,152 | $5,637,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 72,300 | $5,625,000 | thousands by filing date | put |
| BALL CORP | 058498106 | COM | 77,772 | $5,622,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 367,800 | $5,594,000 | thousands by filing date | put |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 52,500 | $5,582,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932107 | COM | 159,685 | $5,575,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 94,000 | $5,561,000 | thousands by filing date | call |
| SCANA CORP NEW | 80589M102 | COM | 73,500 | $5,561,000 | thousands by filing date | call |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 349,235 | $5,553,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 42,100 | $5,529,000 | thousands by filing date | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 60,000 | $5,512,000 | thousands by filing date | call |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 51,761 | $5,503,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 47,800 | $5,496,000 | thousands by filing date | put |
| MONSANTO CO NEW | 61166W101 | COM | 53,100 | $5,491,000 | thousands by filing date | call |
| MARKETO INC | 57063L107 | COM | 157,435 | $5,482,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 257,000 | $5,479,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 82,400 | $5,476,000 | thousands by filing date | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 121,500 | $5,475,000 | thousands by filing date | call |
| Boston Scientific Corporation | 101137107 | COM | 234,100 | $5,471,000 | thousands by filing date | call |
| BECTON DICKINSON & CO | 075887109 | COM | 32,200 | $5,461,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 97,505 | $5,460,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 97,500 | $5,460,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 136,338 | $5,430,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 173,000 | $5,413,000 | thousands by filing date | call |
| RED HAT INC | 756577102 | COM | 74,300 | $5,394,000 | thousands by filing date | call |
| CREE INC | 225447101 | COM | 220,700 | $5,394,000 | thousands by filing date | call |
| GOLDCORP INC NEW | 380956409 | COM | 279,900 | $5,354,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 55,900 | $5,352,000 | thousands by filing date | call |
| TARGA RES CORP COM | 87612G101 | Stock | 126,967 | $5,350,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 72,000 | $5,340,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 65,600 | $5,339,000 | thousands by filing date | call |
| BOSTON BEER INC CL A | 100557107 | Stock | 31,200 | $5,336,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 90,200 | $5,335,000 | thousands by filing date | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 114,300 | $5,328,000 | thousands by filing date | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 277,200 | $5,322,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 155,441 | $5,319,000 | thousands by filing date | |
| FBR & CO | 30247C400 | COM NEW | 356,191 | $5,318,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 115,200 | $5,311,000 | thousands by filing date | put |
| Q2 HLDGS INC COM | 74736L109 | Stock | 189,400 | $5,307,000 | thousands by filing date | call |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 99,500 | $5,298,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 145,200 | $5,290,000 | thousands by filing date | call |
| TIFFANY & CO NEW | 886547108 | COM | 87,000 | $5,276,000 | thousands by filing date | call |
| COPA HOLDINGS SA | P31076105 | CL A | 100,895 | $5,273,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 32,600 | $5,269,000 | thousands by filing date | call |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 182,000 | $5,260,000 | thousands by filing date | call |
| GAMING & LEISURE P COM | 36467J108 | REIT | 152,400 | $5,255,000 | thousands by filing date | put |
| INVESCO LTD SHS | G491BT108 | Stock | 204,700 | $5,228,000 | thousands by filing date | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 175,400 | $5,222,000 | thousands by filing date | call |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 251,700 | $5,215,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 205,900 | $5,211,000 | thousands by filing date | put |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 110,949 | $5,208,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 74,578 | $5,207,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 105,600 | $5,204,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 85,600 | $5,201,000 | thousands by filing date | call |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 174,500 | $5,198,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 61,800 | $5,195,000 | thousands by filing date | put |
| CAMBREX CORP | 132011107 | COM | 100,400 | $5,194,000 | thousands by filing date | call |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 152,700 | $5,172,000 | thousands by filing date | put |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 202,800 | $5,167,000 | thousands by filing date | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 12,800 | $5,155,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 66,300 | $5,120,000 | thousands by filing date | put |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 133,800 | $5,094,000 | thousands by filing date | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 22,200 | $5,076,000 | thousands by filing date | put |
| VERIFONE SYS INC | 92342Y109 | COM | 273,800 | $5,076,000 | thousands by filing date | put |
| TARGA RES CORP COM | 87612G101 | Stock | 120,400 | $5,074,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653101 | COM | 63,800 | $5,060,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 35,800 | $5,055,000 | thousands by filing date | put |
| POST HLDGS INC | 737446104 | COM | 60,700 | $5,019,000 | thousands by filing date | put |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 55,300 | $5,018,000 | thousands by filing date | put |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 166,955 | $5,002,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 180,300 | $4,996,000 | thousands by filing date | put |
| DISCOVER FINL SVCS | 254709108 | COM | 93,200 | $4,995,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 49,360 | $4,992,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 63,000 | $4,988,000 | thousands by filing date | call |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 251,500 | $4,985,000 | thousands by filing date | put |
| PROTO LABS INC | 743713109 | COM | 86,400 | $4,973,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 172,600 | $4,952,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 69,400 | $4,951,000 | thousands by filing date | call |
| ARISTA NETWORKS INC | 040413106 | COM | 76,900 | $4,951,000 | thousands by filing date | put |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 102,900 | $4,949,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX101 | SHS | 97,200 | $4,939,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 120,200 | $4,933,000 | thousands by filing date | call |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 33,500 | $4,914,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX101 | SHS | 96,100 | $4,883,000 | thousands by filing date | put |
| American Tower Corporation | 03027X100 | COM | 42,900 | $4,874,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 90,800 | $4,866,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 36,800 | $4,846,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 127,782 | $4,845,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 61,650 | $4,830,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 350,500 | $4,823,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 383,500 | $4,821,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 39,700 | $4,816,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 257,000 | $4,811,000 | thousands by filing date | put |
| TIFFANY & CO NEW | 886547108 | COM | 79,006 | $4,791,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 77,769 | $4,782,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 257,712 | $4,778,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 123,100 | $4,773,000 | thousands by filing date | put |
| ALBEMARLE CORP | 012653101 | COM | 60,100 | $4,767,000 | thousands by filing date | call |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 155,900 | $4,761,000 | thousands by filing date | put |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 34,400 | $4,755,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 108,553 | $4,721,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 229,800 | $4,706,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 99,190 | $4,688,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 63,000 | $4,678,000 | thousands by filing date | put |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 51,600 | $4,649,000 | thousands by filing date | put |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 433,700 | $4,641,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 33,300 | $4,637,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 59,400 | $4,621,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 289,800 | $4,617,000 | thousands by filing date | put |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 33,400 | $4,617,000 | thousands by filing date | call |
| SILVER WHEATON CORP | 828336107 | COM | 196,200 | $4,617,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 76,700 | $4,610,000 | thousands by filing date | put |
| STIFEL FINL CORP | 860630102 | COM | 146,500 | $4,607,000 | thousands by filing date | call |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 119,800 | $4,605,000 | thousands by filing date | call |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 132,200 | $4,583,000 | thousands by filing date | put |
| Intuit Inc. | 461202103 | COM | 40,943 | $4,570,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 88,700 | $4,570,000 | thousands by filing date | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 53,100 | $4,568,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 13,072 | $4,565,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 81,900 | $4,559,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 78,125 | $4,554,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 63,000 | $4,554,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 56,600 | $4,553,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 160,759 | $4,549,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 77,900 | $4,541,000 | thousands by filing date | call |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 193,200 | $4,538,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 83,800 | $4,537,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 20,400 | $4,535,000 | thousands by filing date | put |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 93,300 | $4,533,000 | thousands by filing date | call |
| IAC INTERACTIVECORP | 44919P508 | COM | 80,300 | $4,521,000 | thousands by filing date | call |
| TEXTRON INC COM | 883203101 | Stock | 123,300 | $4,508,000 | thousands by filing date | call |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 79,700 | $4,486,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 44,000 | $4,476,000 | thousands by filing date | put |
| FISERV INC | 337738108 | COM | 41,140 | $4,473,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 117,500 | $4,460,000 | thousands by filing date | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 82,700 | $4,445,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 126,200 | $4,444,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 26,800 | $4,433,000 | thousands by filing date | call |
| JACK IN THE BOX INC | 466367109 | COM | 51,600 | $4,433,000 | thousands by filing date | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 75,000 | $4,430,000 | thousands by filing date | call |
| INGREDION INC COM | 457187102 | Stock | 34,200 | $4,426,000 | thousands by filing date | call |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 58,100 | $4,404,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 258,900 | $4,378,000 | thousands by filing date | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 22,600 | $4,367,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 85,304 | $4,365,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 421,400 | $4,353,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 28,651 | $4,349,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 72,600 | $4,349,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 22,600 | $4,339,000 | thousands by filing date | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 138,365 | $4,332,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 80,200 | $4,324,000 | thousands by filing date | put |
| ARRIS INTL INC SHS | G0551A103 | SHS | 206,300 | $4,324,000 | thousands by filing date | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 314,546 | $4,319,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 57,900 | $4,304,000 | thousands by filing date | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 16,800 | $4,300,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 183,600 | $4,298,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 228,800 | $4,283,000 | thousands by filing date | call |
| TESORO CORP | 881609101 | COM | 57,000 | $4,270,000 | thousands by filing date | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 124,800 | $4,258,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 113,300 | $4,254,000 | thousands by filing date | call |
| SYSCOCORP | 871829107 | COM | 83,800 | $4,252,000 | thousands by filing date | put |
| MACERICH CO | 554382101 | COM | 49,600 | $4,235,000 | thousands by filing date | put |
| LENNAR CORP CL A | 526057104 | Stock | 91,800 | $4,232,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 37,200 | $4,226,000 | thousands by filing date | put |
| ALLSTATE CORP COM | 020002101 | Stock | 60,400 | $4,225,000 | thousands by filing date | call |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 65,400 | $4,208,000 | thousands by filing date | put |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 65,600 | $4,199,000 | thousands by filing date | call |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 91,100 | $4,192,000 | thousands by filing date | call |
| CREE INC | 225447101 | COM | 171,300 | $4,187,000 | thousands by filing date | put |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 51,700 | $4,171,000 | thousands by filing date | call |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 278,200 | $4,170,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 78,800 | $4,168,000 | thousands by filing date | put |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 109,900 | $4,161,000 | thousands by filing date | put |
| PERRIGO CO PLC SHS | G97822103 | Stock | 45,818 | $4,154,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 17,875 | $4,131,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 5,200 | $4,128,000 | thousands by filing date | put |
| PITNEY BOWES INC COM | 724479100 | Stock | 230,900 | $4,110,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 73,400 | $4,105,000 | thousands by filing date | call |
| BRIGGS & STRATTON CORP | 109043109 | COM | 193,800 | $4,105,000 | thousands by filing date | call |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 393,400 | $4,103,000 | thousands by filing date | call |
| GOLDCORP INC NEW | 380956409 | COM | 214,427 | $4,102,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 36,200 | $4,101,000 | thousands by filing date | put |
| NEWFIELD EXPL CO | 651290108 | COM | 92,700 | $4,095,000 | thousands by filing date | put |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 89,900 | $4,091,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 71,400 | $4,087,000 | thousands by filing date | call |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 58,700 | $4,082,000 | thousands by filing date | call |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 137,851 | $4,078,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 238,600 | $4,073,000 | thousands by filing date | put |
| SIGNATURE BANK | 82669G104 | COM | 32,600 | $4,072,000 | thousands by filing date | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 254,500 | $4,054,000 | thousands by filing date | call |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 38,000 | $4,043,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 42,900 | $4,043,000 | thousands by filing date | put |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 63,000 | $4,033,000 | thousands by filing date | put |
| TESARO INC | 881569107 | COM | 47,900 | $4,026,000 | thousands by filing date | call |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 135,000 | $4,026,000 | thousands by filing date | call |
| PRAXAIR INC | 74005P104 | COM | 35,800 | $4,024,000 | thousands by filing date | put |
| INTERXION HOLDING N.V | N47279109 | SHS | 109,000 | $4,020,000 | thousands by filing date | put |
| KKR & CO LP | 48248M102 | COMMON STOCK | 325,200 | $4,013,000 | thousands by filing date | put |
| UNUM GROUP COM | 91529Y106 | Stock | 125,300 | $3,983,000 | thousands by filing date | call |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 63,600 | $3,981,000 | thousands by filing date | call |
| GAMING & LEISURE P COM | 36467J108 | REIT | 115,400 | $3,979,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 53,100 | $3,965,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680103 | COM | 83,400 | $3,957,000 | thousands by filing date | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 221,500 | $3,954,000 | thousands by filing date | call |
| LEXMARK INTL NEW | 529771107 | CL A | 104,600 | $3,949,000 | thousands by filing date | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 50,300 | $3,920,000 | thousands by filing date | call |
| COMERICAINC | 200340107 | COM | 94,900 | $3,903,000 | thousands by filing date | put |
| SINA CORP | G81477104 | ORD | 75,147 | $3,898,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 85,300 | $3,882,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 139,800 | $3,874,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q101 | COM | 235,200 | $3,874,000 | thousands by filing date | call |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 79,000 | $3,872,000 | thousands by filing date | call |
| Concho Resources Inc. | 20605P101 | COM | 32,400 | $3,864,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 148,600 | $3,861,000 | thousands by filing date | call |
| AGRIUM INC | 008916108 | COM | 42,700 | $3,861,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 150,400 | $3,859,000 | thousands by filing date | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 71,300 | $3,856,000 | thousands by filing date | call |
| BB & T CORP | 054937107 | COM | 108,100 | $3,849,000 | thousands by filing date | call |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 35,700 | $3,839,000 | thousands by filing date | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 114,200 | $3,836,000 | thousands by filing date | put |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 28,600 | $3,835,000 | thousands by filing date | call |
| PROTO LABS INC | 743713109 | COM | 66,600 | $3,833,000 | thousands by filing date | put |
| WORKDAY INC CL A | 98138H101 | Stock | 51,300 | $3,831,000 | thousands by filing date | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 64,700 | $3,821,000 | thousands by filing date | put |
| CORE LABORATORIES N V | N22717107 | COM | 30,700 | $3,803,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 739,100 | $3,799,000 | thousands by filing date | call |
| CHILDRENS PL INC NEW | 168905107 | COM | 47,300 | $3,793,000 | thousands by filing date | call |
| DEXCOM INC COM | 252131107 | Stock | 47,700 | $3,784,000 | thousands by filing date | call |
| MOHAWK INDS INC | 608190104 | COM | 19,900 | $3,776,000 | thousands by filing date | put |
| KKR & CO LP | 48248M102 | COMMON STOCK | 305,784 | $3,773,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 21,500 | $3,763,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 114,226 | $3,747,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 73,401 | $3,743,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 47,097 | $3,736,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 147,590 | $3,731,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 86,300 | $3,729,000 | thousands by filing date | put |
| PENNEY J C INC | 708160106 | COM | 419,300 | $3,723,000 | thousands by filing date | call |
| Analog Devices,Inc. | 032654105 | COM | 65,600 | $3,716,000 | thousands by filing date | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 82,000 | $3,715,000 | thousands by filing date | call |
| SPLUNK INC | 848637104 | COM | 68,500 | $3,711,000 | thousands by filing date | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 37,200 | $3,710,000 | thousands by filing date | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 207,413 | $3,702,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 65,785 | $3,662,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 169,100 | $3,658,000 | thousands by filing date | call |
| VECTOR GROUP LTD | 92240M108 | COM | 163,000 | $3,654,000 | thousands by filing date | put |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 253,300 | $3,630,000 | thousands by filing date | call |
| ARES CAPITAL CORP | 04010L103 | COM | 255,500 | $3,628,000 | thousands by filing date | put |
| OSI SYSTEMS INC | 671044105 | COM | 62,000 | $3,604,000 | thousands by filing date | call |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 57,200 | $3,593,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 65,400 | $3,588,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 82,210 | $3,584,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 37,403 | $3,581,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 42,000 | $3,575,000 | thousands by filing date | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 112,462 | $3,571,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 26,999 | $3,555,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 71,900 | $3,553,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 39,100 | $3,544,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 157,500 | $3,542,000 | thousands by filing date | call |
| YELP INC CL A | 985817105 | Stock | 116,457 | $3,536,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 101,100 | $3,529,000 | thousands by filing date | call |
| ROSS STORES INC COM | 778296103 | Stock | 62,100 | $3,520,000 | thousands by filing date | call |
| TRINITY INDS INC | 896522109 | COM | 189,400 | $3,517,000 | thousands by filing date | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 42,600 | $3,511,000 | thousands by filing date | call |
| Apollo Global Management | 037612306 | COM | 231,200 | $3,503,000 | thousands by filing date | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 13,600 | $3,500,000 | thousands by filing date | call |
| SANDERSON FARMS | 800013104 | COM | 40,400 | $3,500,000 | thousands by filing date | call |
| SEMPRA COM | 816851109 | Stock | 30,600 | $3,489,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 241,800 | $3,475,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 68,400 | $3,472,000 | thousands by filing date | put |
| CIENA CORP COM NEW | 171779309 | Stock | 184,300 | $3,456,000 | thousands by filing date | put |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 132,500 | $3,450,000 | thousands by filing date | call |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 207,200 | $3,446,000 | thousands by filing date | call |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 316,000 | $3,444,000 | thousands by filing date | put |
| HERSHEY CO COM | 427866108 | Stock | 30,326 | $3,442,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 204,100 | $3,441,000 | thousands by filing date | call |
| AMTRUST FINL SVCS INC | 032359309 | COM | 140,000 | $3,430,000 | thousands by filing date | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 70,700 | $3,428,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 20,718 | $3,427,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 68,889 | $3,427,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 50,900 | $3,415,000 | thousands by filing date | put |
| SCHEIN HENRY INC | 806407102 | COM | 19,300 | $3,412,000 | thousands by filing date | put |
| WHOLE FOODS MKT INC | 966837106 | COM | 106,558 | $3,412,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 314,800 | $3,403,000 | thousands by filing date | put |
| MOHAWK INDS INC | 608190104 | COM | 17,900 | $3,397,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 30,400 | $3,393,000 | thousands by filing date | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 95,800 | $3,391,000 | thousands by filing date | put |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 75,500 | $3,379,000 | thousands by filing date | call |
| SAFETY INS GROUP INC | 78648T100 | COM | 54,700 | $3,368,000 | thousands by filing date | put |
| COPART INC COM | 217204106 | Stock | 68,700 | $3,367,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 59,900 | $3,350,000 | thousands by filing date | put |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 72,400 | $3,341,000 | thousands by filing date | put |
| AUTOZONE INC COM | 053332102 | Stock | 4,200 | $3,334,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 138,300 | $3,333,000 | thousands by filing date | call |
| ALLEGION PLC | G0176J109 | ORD SHS | 47,900 | $3,326,000 | thousands by filing date | put |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 142,700 | $3,325,000 | thousands by filing date | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 48,892 | $3,325,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 41,700 | $3,323,000 | thousands by filing date | call |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 555,400 | $3,305,000 | thousands by filing date | call |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 306,600 | $3,299,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 34,900 | $3,272,000 | thousands by filing date | put |
| FLOWSERVE CORP | 34354P105 | COM | 72,300 | $3,266,000 | thousands by filing date | call |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 68,100 | $3,266,000 | thousands by filing date | put |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 141,600 | $3,265,000 | thousands by filing date | call |
| WABCO HLDGS INC | 92927K102 | COM | 35,600 | $3,260,000 | thousands by filing date | put |
| ROSS STORES INC COM | 778296103 | Stock | 57,400 | $3,254,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 15,323 | $3,253,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 22,000 | $3,251,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 82,000 | $3,250,000 | thousands by filing date | put |
| INTERXION HOLDING N.V | N47279109 | SHS | 88,000 | $3,245,000 | thousands by filing date | call |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 67,700 | $3,244,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 53,800 | $3,233,000 | thousands by filing date | call |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 35,700 | $3,216,000 | thousands by filing date | call |
| Boston Scientific Corporation | 101137107 | COM | 137,400 | $3,211,000 | thousands by filing date | put |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 65,100 | $3,209,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 131,700 | $3,208,000 | thousands by filing date | call |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 195,500 | $3,204,000 | thousands by filing date | call |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 92,300 | $3,196,000 | thousands by filing date | put |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 69,338 | $3,182,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 8,200 | $3,179,000 | thousands by filing date | call |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 115,300 | $3,170,000 | thousands by filing date | put |
| American Tower Corporation | 03027X100 | COM | 27,888 | $3,168,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 157,200 | $3,164,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 333,100 | $3,144,000 | thousands by filing date | put |
| CONTINENTAL RES INC | 212015101 | COM | 69,400 | $3,142,000 | thousands by filing date | call |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 67,070 | $3,138,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 28,500 | $3,113,000 | thousands by filing date | put |
| NNN REIT INC COM | 637417106 | REIT | 59,900 | $3,098,000 | thousands by filing date | call |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 293,675 | $3,098,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 18,579 | $3,096,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 127,000 | $3,086,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 45,800 | $3,075,000 | thousands by filing date | put |
| AETNA INC NEW | 00817Y108 | COM | 25,100 | $3,065,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 30,200 | $3,054,000 | thousands by filing date | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 30,600 | $3,036,000 | thousands by filing date | call |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 104,600 | $3,035,000 | thousands by filing date | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 76,100 | $3,031,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 75,100 | $3,029,000 | thousands by filing date | put |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 72,300 | $3,026,000 | thousands by filing date | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 101,500 | $3,022,000 | thousands by filing date | put |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 28,100 | $3,022,000 | thousands by filing date | put |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 46,600 | $3,021,000 | thousands by filing date | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 40,900 | $3,014,000 | thousands by filing date | call |
| HARRIS CORP INC | 413875105 | COM | 36,100 | $3,012,000 | thousands by filing date | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 61,400 | $3,011,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 28,900 | $3,010,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 67,600 | $2,999,000 | thousands by filing date | call |
| M.D.C. HOLDINGS INC | 552676108 | COM | 123,100 | $2,996,000 | thousands by filing date | call |
| VEREIT INC | 92339V100 | COM | 295,300 | $2,994,000 | thousands by filing date | call |
| TEREX CORP NEW COM | 880779103 | Stock | 147,100 | $2,988,000 | thousands by filing date | put |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 148,200 | $2,985,000 | thousands by filing date | call |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 94,800 | $2,982,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 179,300 | $2,969,000 | thousands by filing date | call |
| NRG YIELD INC | 62942X405 | CL C | 190,000 | $2,962,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 91,743 | $2,957,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 85,000 | $2,956,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 44,100 | $2,952,000 | thousands by filing date | call |
| OUTERWALL INC | 690070107 | COM | 70,200 | $2,948,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 234,000 | $2,937,000 | thousands by filing date | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 69,900 | $2,933,000 | thousands by filing date | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 43,100 | $2,926,000 | thousands by filing date | put |
| HP INC COM | 40434L105 | Stock | 232,800 | $2,922,000 | thousands by filing date | put |
| ARRIS INTL INC SHS | G0551A103 | SHS | 139,128 | $2,916,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 20,727 | $2,910,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 136,900 | $2,906,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 128,400 | $2,906,000 | thousands by filing date | call |
| OWENS CORNING NEW | 690742101 | COM | 56,100 | $2,890,000 | thousands by filing date | put |
| VECTOR GROUP LTD | 92240M108 | COM | 128,900 | $2,890,000 | thousands by filing date | call |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 76,800 | $2,883,000 | thousands by filing date | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 74,300 | $2,882,000 | thousands by filing date | call |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 113,000 | $2,879,000 | thousands by filing date | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 163,500 | $2,876,000 | thousands by filing date | call |
| PACCAR INC COM | 693718108 | Stock | 55,400 | $2,874,000 | thousands by filing date | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 25,400 | $2,870,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 65,800 | $2,869,000 | thousands by filing date | put |
| BJS RESTAURANTS INC | 09180C106 | COM | 65,400 | $2,866,000 | thousands by filing date | call |
| PANERA BREAD CO | 69840W108 | CL A | 13,500 | $2,861,000 | thousands by filing date | call |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 55,500 | $2,858,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 119,200 | $2,857,000 | thousands by filing date | put |
| ILLUMINA INC | 452327109 | COM | 20,300 | $2,850,000 | thousands by filing date | call |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 40,669 | $2,847,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 22,500 | $2,846,000 | thousands by filing date | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 8,300 | $2,843,000 | thousands by filing date | put |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 57,434 | $2,842,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 65,800 | $2,839,000 | thousands by filing date | call |
| GASLOG LTD | G37585109 | SHS | 218,300 | $2,834,000 | thousands by filing date | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 41,300 | $2,827,000 | thousands by filing date | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 96,300 | $2,826,000 | thousands by filing date | call |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 59,000 | $2,823,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287108 | COM | 39,100 | $2,816,000 | thousands by filing date | call |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 43,000 | $2,808,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 131,800 | $2,797,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 251,000 | $2,796,000 | thousands by filing date | call |
| RAMBUS INC DEL COM | 750917106 | Stock | 231,300 | $2,794,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 62,000 | $2,794,000 | thousands by filing date | put |
| ENERGEN CORP | 29265N108 | COM | 57,884 | $2,791,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001389957-16-000036 | this filing | 2016-08-10 | acceptance time not in the bulk data set |