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 |
|---|---|---|---|---|---|---|
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 21,500 | $2,784,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 118,893 | $2,783,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 90,000 | $2,780,000 | thousands by filing date | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 20,000 | $2,778,000 | thousands by filing date | put |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 80,100 | $2,775,000 | thousands by filing date | put |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 37,900 | $2,775,000 | thousands by filing date | put |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 92,100 | $2,759,000 | thousands by filing date | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 41,800 | $2,758,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,974 | $2,750,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 24,332 | $2,747,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 21,200 | $2,745,000 | thousands by filing date | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 136,800 | $2,733,000 | thousands by filing date | put |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 55,700 | $2,732,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054109 | COM | 19,700 | $2,726,000 | thousands by filing date | put |
| MATTEL INC | 577081102 | COM | 87,100 | $2,725,000 | thousands by filing date | put |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 137,000 | $2,724,000 | thousands by filing date | call |
| BOSTON BEER INC CL A | 100557107 | Stock | 15,900 | $2,719,000 | thousands by filing date | put |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 39,200 | $2,712,000 | thousands by filing date | call |
| EQUITY ONE | 294752100 | COM | 84,100 | $2,706,000 | thousands by filing date | call |
| UNILEVER N V | 904784709 | N Y SHS NEW | 57,600 | $2,704,000 | thousands by filing date | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 19,100 | $2,699,000 | thousands by filing date | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 29,600 | $2,699,000 | thousands by filing date | call |
| ARISTA NETWORKS INC | 040413106 | COM | 41,900 | $2,698,000 | thousands by filing date | call |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 55,100 | $2,695,000 | thousands by filing date | call |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 60,200 | $2,695,000 | thousands by filing date | put |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 41,500 | $2,690,000 | thousands by filing date | put |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 242,900 | $2,689,000 | thousands by filing date | put |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 99,400 | $2,689,000 | thousands by filing date | call |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 22,493 | $2,684,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 49,920 | $2,683,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 53,800 | $2,679,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 118,900 | $2,679,000 | thousands by filing date | call |
| ZOETIS INC CL A | 98978V103 | Stock | 56,426 | $2,678,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 24,900 | $2,671,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 102,000 | $2,670,000 | thousands by filing date | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 64,149 | $2,669,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 106,100 | $2,666,000 | thousands by filing date | put |
| V F CORP COM | 918204108 | Stock | 43,200 | $2,656,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 44,119 | $2,652,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 36,000 | $2,647,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 36,100 | $2,643,000 | thousands by filing date | put |
| NEWFIELD EXPL CO | 651290108 | COM | 59,700 | $2,638,000 | thousands by filing date | call |
| SUNTRUST BANKS INC | 867914103 | COM | 64,200 | $2,637,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 38,700 | $2,624,000 | thousands by filing date | call |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 35,300 | $2,619,000 | thousands by filing date | call |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 87,800 | $2,615,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 8,900 | $2,614,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 57,700 | $2,614,000 | thousands by filing date | put |
| SAP SE SPON ADR | 803054204 | ADR | 34,700 | $2,603,000 | thousands by filing date | put |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 96,200 | $2,602,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 145,900 | $2,598,000 | thousands by filing date | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 60,500 | $2,597,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 66,800 | $2,595,000 | thousands by filing date | put |
| CARMAX INC COM | 143130102 | Stock | 52,700 | $2,584,000 | thousands by filing date | put |
| HANESBRANDS INC | 410345102 | COM | 102,700 | $2,581,000 | thousands by filing date | call |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 55,700 | $2,578,000 | thousands by filing date | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 51,400 | $2,575,000 | thousands by filing date | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 40,600 | $2,574,000 | thousands by filing date | put |
| SKECHERS U S A INC | 830566105 | CL A | 86,563 | $2,573,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 22,100 | $2,571,000 | thousands by filing date | call |
| OPENLANE INC | 48238T109 | COM | 61,600 | $2,571,000 | thousands by filing date | call |
| MAXIMUS INC | 577933104 | COM | 46,300 | $2,564,000 | thousands by filing date | call |
| Accenture Plc Class A | G1151C101 | COM | 22,600 | $2,560,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 92,391 | $2,560,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 26,200 | $2,552,000 | thousands by filing date | put |
| OPKO HEALTH INC | 68375N103 | COM | 272,700 | $2,547,000 | thousands by filing date | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 184,900 | $2,539,000 | thousands by filing date | call |
| SINA CORP | G81477104 | ORD | 48,900 | $2,536,000 | thousands by filing date | call |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 345,200 | $2,534,000 | thousands by filing date | put |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 35,500 | $2,529,000 | thousands by filing date | put |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 18,300 | $2,526,000 | thousands by filing date | call |
| RESMED INC COM | 761152107 | Stock | 39,900 | $2,523,000 | thousands by filing date | call |
| HASBRO INC COM | 418056107 | Stock | 30,000 | $2,520,000 | thousands by filing date | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 154,700 | $2,519,000 | thousands by filing date | put |
| INGERSOLL-RAND PLC | G47791101 | SHS | 39,500 | $2,515,000 | thousands by filing date | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 30,900 | $2,514,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 32,200 | $2,512,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 66,100 | $2,507,000 | thousands by filing date | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 85,400 | $2,506,000 | thousands by filing date | put |
| ABIOMED INC | 003654100 | COM | 22,900 | $2,503,000 | thousands by filing date | put |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 29,600 | $2,501,000 | thousands by filing date | call |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 157,100 | $2,498,000 | thousands by filing date | call |
| DOVER CORP COM | 260003108 | Stock | 36,000 | $2,496,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 68,700 | $2,490,000 | thousands by filing date | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 18,500 | $2,481,000 | thousands by filing date | put |
| MARKELGROUPINC | 570535104 | STOK | 2,600 | $2,477,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 70,300 | $2,475,000 | thousands by filing date | put |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 50,200 | $2,475,000 | thousands by filing date | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 22,900 | $2,474,000 | thousands by filing date | call |
| TRANSCANADA CORP | 89353D107 | COM | 54,700 | $2,474,000 | thousands by filing date | call |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 20,700 | $2,470,000 | thousands by filing date | call |
| GUESS INC COM | 401617105 | Stock | 164,000 | $2,468,000 | thousands by filing date | call |
| AUTOLIV INC | 052800109 | COM | 22,900 | $2,461,000 | thousands by filing date | put |
| Anglogold Ashanti Plc | 035128206 | Common | 136,100 | $2,458,000 | thousands by filing date | call |
| GENTEX CORP COM | 371901109 | Stock | 159,000 | $2,457,000 | thousands by filing date | put |
| EAGLE MATLS INC COM | 26969P108 | Stock | 31,800 | $2,453,000 | thousands by filing date | call |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 94,300 | $2,451,000 | thousands by filing date | call |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 63,200 | $2,443,000 | thousands by filing date | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 30,300 | $2,441,000 | thousands by filing date | put |
| ROYAL GOLD INC | 780287108 | COM | 33,900 | $2,441,000 | thousands by filing date | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 20,500 | $2,440,000 | thousands by filing date | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 8,300 | $2,437,000 | thousands by filing date | put |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 197,400 | $2,420,000 | thousands by filing date | call |
| EDISON INTL COM | 281020107 | Stock | 31,000 | $2,408,000 | thousands by filing date | put |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 72,000 | $2,405,000 | thousands by filing date | put |
| BARCLAYS PLC ADR | 06738E204 | ADR | 316,300 | $2,404,000 | thousands by filing date | call |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 116,278 | $2,396,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 94,300 | $2,392,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 55,200 | $2,389,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 60,937 | $2,389,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 26,900 | $2,385,000 | thousands by filing date | call |
| RYDER SYS INC COM | 783549108 | Stock | 38,900 | $2,378,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 68,274 | $2,377,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 118,800 | $2,376,000 | thousands by filing date | call |
| CIT GROUP INC COM NEW | 125581801 | Stock | 74,300 | $2,371,000 | thousands by filing date | put |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 40,600 | $2,354,000 | thousands by filing date | call |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 56,200 | $2,352,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 90,100 | $2,350,000 | thousands by filing date | put |
| KELLANOVA | 487836108 | COM | 28,752 | $2,348,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 95,800 | $2,347,000 | thousands by filing date | put |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 22,800 | $2,346,000 | thousands by filing date | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 197,100 | $2,344,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 114,400 | $2,343,000 | thousands by filing date | put |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 32,000 | $2,343,000 | thousands by filing date | call |
| ALMOST FAMILY INC | 020409108 | COM | 54,900 | $2,339,000 | thousands by filing date | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 68,800 | $2,336,000 | thousands by filing date | put |
| WESTERN UN CO COM | 959802109 | Stock | 121,600 | $2,332,000 | thousands by filing date | call |
| LENDINGTREE INC | 52603B107 | COM | 26,400 | $2,332,000 | thousands by filing date | put |
| FINISAR CORP | 31787A507 | COM NEW | 133,000 | $2,329,000 | thousands by filing date | call |
| Southern Company | 842587107 | COM | 43,400 | $2,328,000 | thousands by filing date | put |
| ALLY FINL INC COM | 02005N100 | Stock | 135,700 | $2,316,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 436106108 | COM | 97,400 | $2,315,000 | thousands by filing date | call |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 142,500 | $2,314,000 | thousands by filing date | put |
| ServiceNow,Inc. | 81762P102 | COM | 34,800 | $2,311,000 | thousands by filing date | put |
| Lockheed Martin Corporation | 539830109 | COM | 9,300 | $2,308,000 | thousands by filing date | call |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 99,900 | $2,304,000 | thousands by filing date | put |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 30,000 | $2,304,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 183,061 | $2,301,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 190,300 | $2,299,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 101,443 | $2,296,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 33,300 | $2,294,000 | thousands by filing date | call |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 68,047 | $2,290,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 19,592 | $2,288,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 51,200 | $2,286,000 | thousands by filing date | put |
| HARRIS CORP INC | 413875105 | COM | 27,400 | $2,286,000 | thousands by filing date | put |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 22,900 | $2,285,000 | thousands by filing date | call |
| WESTROCK CO | 96145D105 | COM | 58,600 | $2,278,000 | thousands by filing date | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 52,500 | $2,277,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 58,700 | $2,276,000 | thousands by filing date | call |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 52,100 | $2,273,000 | thousands by filing date | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 39,500 | $2,272,000 | thousands by filing date | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 167,130 | $2,270,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 57,000 | $2,263,000 | thousands by filing date | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 67,700 | $2,259,000 | thousands by filing date | call |
| YELP INC CL A | 985817105 | Stock | 74,300 | $2,256,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 40,700 | $2,252,000 | thousands by filing date | call |
| TELEFLEX INCORPORATED | 879369106 | COM | 12,700 | $2,252,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 28,800 | $2,248,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 57,300 | $2,247,000 | thousands by filing date | call |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 23,600 | $2,246,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 34,400 | $2,243,000 | thousands by filing date | put |
| PACCAR INC COM | 693718108 | Stock | 43,100 | $2,236,000 | thousands by filing date | put |
| BAXTER INTL INC | 071813109 | COM | 49,300 | $2,229,000 | thousands by filing date | call |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 303,669 | $2,229,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 25,900 | $2,222,000 | thousands by filing date | put |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 65,577 | $2,221,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 27,400 | $2,220,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 46,421 | $2,219,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 85,400 | $2,219,000 | thousands by filing date | call |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 96,400 | $2,219,000 | thousands by filing date | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 33,300 | $2,218,000 | thousands by filing date | put |
| VISTEON CORP | 92839U206 | COM NEW | 33,700 | $2,218,000 | thousands by filing date | put |
| CIT GROUP INC COM NEW | 125581801 | Stock | 69,409 | $2,215,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 38,347 | $2,206,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 177,226 | $2,206,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 109,500 | $2,205,000 | thousands by filing date | put |
| ROSS STORES INC COM | 778296103 | Stock | 38,855 | $2,203,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 48,655 | $2,203,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 28,300 | $2,198,000 | thousands by filing date | call |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 76,600 | $2,197,000 | thousands by filing date | call |
| ALKERMES PLC | G01767105 | SHS | 50,600 | $2,187,000 | thousands by filing date | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 16,600 | $2,181,000 | thousands by filing date | put |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 556,200 | $2,180,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 48,142 | $2,180,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 16,100 | $2,178,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 31,500 | $2,172,000 | thousands by filing date | put |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 84,300 | $2,169,000 | thousands by filing date | call |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 14,900 | $2,169,000 | thousands by filing date | call |
| STAMPS COM INC | 852857200 | COM NEW | 24,800 | $2,168,000 | thousands by filing date | call |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 62,600 | $2,159,000 | thousands by filing date | call |
| ACUITY INC COM | 00508Y102 | Stock | 8,700 | $2,157,000 | thousands by filing date | call |
| BAKER HUGHES INC | 057224107 | COM | 47,700 | $2,153,000 | thousands by filing date | put |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 152,260 | $2,153,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 31,400 | $2,151,000 | thousands by filing date | call |
| L BRANDS INC | 501797104 | COM | 32,000 | $2,148,000 | thousands by filing date | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 8,400 | $2,147,000 | thousands by filing date | call |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 79,000 | $2,147,000 | thousands by filing date | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 17,000 | $2,143,000 | thousands by filing date | put |
| BARCLAYS PLC ADR | 06738E204 | ADR | 281,566 | $2,140,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 20,100 | $2,140,000 | thousands by filing date | call |
| MOODYS CORP COM | 615369105 | Stock | 22,800 | $2,137,000 | thousands by filing date | call |
| WEBMD HEALTH CORP | 94770V102 | COM | 36,700 | $2,133,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 119,604 | $2,130,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 77,600 | $2,126,000 | thousands by filing date | put |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 19,700 | $2,126,000 | thousands by filing date | call |
| CERNER CORP | 156782104 | COM | 36,200 | $2,121,000 | thousands by filing date | put |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 152,300 | $2,120,000 | thousands by filing date | call |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 83,500 | $2,118,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 86,800 | $2,114,000 | thousands by filing date | put |
| WW GRAINGER INC COM | 384802104 | Stock | 9,300 | $2,113,000 | thousands by filing date | call |
| CIGNA CORPORATION | 125509109 | COM | 16,500 | $2,112,000 | thousands by filing date | put |
| DENTSPLY SIRONA INC | 24906P109 | COM | 34,000 | $2,109,000 | thousands by filing date | call |
| GOPRO INC | 38268T103 | CL A | 195,124 | $2,109,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5,235 | $2,108,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 59,500 | $2,105,000 | thousands by filing date | put |
| CASEYS GEN STORES INC | 147528103 | COM | 16,000 | $2,104,000 | thousands by filing date | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 66,000 | $2,096,000 | thousands by filing date | put |
| OUTFRONT MEDIA INC | 69007J106 | COM | 86,700 | $2,096,000 | thousands by filing date | call |
| DAVITA INC COM | 23918K108 | Stock | 27,100 | $2,095,000 | thousands by filing date | call |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 43,800 | $2,094,000 | thousands by filing date | put |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 396,400 | $2,093,000 | thousands by filing date | put |
| BARD C R INC | 067383109 | COM | 8,900 | $2,093,000 | thousands by filing date | call |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 341,900 | $2,092,000 | thousands by filing date | call |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 18,300 | $2,092,000 | thousands by filing date | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 33,600 | $2,085,000 | thousands by filing date | call |
| SNAP ON INC COM | 833034101 | Stock | 13,200 | $2,083,000 | thousands by filing date | call |
| FORTINET INC COM | 34959E109 | Stock | 65,900 | $2,082,000 | thousands by filing date | call |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 27,400 | $2,082,000 | thousands by filing date | put |
| ORBITAL ATK INC | 68557N103 | COM | 24,400 | $2,077,000 | thousands by filing date | put |
| GAP INC COM | 364760108 | Stock | 97,800 | $2,075,000 | thousands by filing date | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 307,700 | $2,065,000 | thousands by filing date | call |
| JACK IN THE BOX INC | 466367109 | COM | 24,000 | $2,062,000 | thousands by filing date | put |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 20,000 | $2,058,000 | thousands by filing date | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 22,600 | $2,049,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 59,800 | $2,046,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 78,000 | $2,046,000 | thousands by filing date | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 10,651 | $2,045,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 146,800 | $2,039,000 | thousands by filing date | call |
| SILVER WHEATON CORP | 828336107 | COM | 86,600 | $2,038,000 | thousands by filing date | call |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 135,400 | $2,030,000 | thousands by filing date | put |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 53,508 | $2,026,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 129,800 | $2,024,000 | thousands by filing date | put |
| ZOETIS INC CL A | 98978V103 | Stock | 42,600 | $2,022,000 | thousands by filing date | call |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 68,700 | $2,020,000 | thousands by filing date | call |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 14,485 | $2,013,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 18,400 | $2,010,000 | thousands by filing date | call |
| ELLIE MAE INC | 28849P100 | COM | 21,900 | $2,007,000 | thousands by filing date | call |
| Knight Capital Group, Inc. | 48244B100 | common stock | 150,900 | $2,007,000 | thousands by filing date | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 18,800 | $2,005,000 | thousands by filing date | call |
| PROTO LABS INC | 743713109 | COM | 34,771 | $2,001,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 133,108 | $1,998,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 86,800 | $1,998,000 | thousands by filing date | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 66,100 | $1,996,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 14,500 | $1,993,000 | thousands by filing date | call |
| VALMONT INDS INC COM | 920253101 | Stock | 14,700 | $1,988,000 | thousands by filing date | put |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 55,700 | $1,988,000 | thousands by filing date | put |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 26,800 | $1,985,000 | thousands by filing date | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 108,100 | $1,975,000 | thousands by filing date | call |
| STAG INDUSTRIAL INC | 85254J102 | COM | 82,800 | $1,971,000 | thousands by filing date | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 29,400 | $1,968,000 | thousands by filing date | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 19,803 | $1,965,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 37,700 | $1,965,000 | thousands by filing date | call |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 39,500 | $1,965,000 | thousands by filing date | put |
| PRA Group Inc | 69354N106 | COM | 81,309 | $1,963,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 98,000 | $1,958,000 | thousands by filing date | call |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 49,300 | $1,957,000 | thousands by filing date | put |
| HASBRO INC COM | 418056107 | Stock | 23,200 | $1,949,000 | thousands by filing date | put |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 30,000 | $1,944,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 50,000 | $1,939,000 | thousands by filing date | put |
| CAMBREX CORP | 132011107 | COM | 37,400 | $1,935,000 | thousands by filing date | put |
| FLUOR CORP | 343412102 | COM | 39,200 | $1,932,000 | thousands by filing date | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 28,700 | $1,927,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 59,700 | $1,924,000 | thousands by filing date | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 36,887 | $1,923,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 27,300 | $1,913,000 | thousands by filing date | put |
| Taser Intl Inc | 87651B104 | COM | 76,900 | $1,913,000 | thousands by filing date | call |
| POPEYES LA KITCHEN INC | 732872106 | COM | 35,000 | $1,912,000 | thousands by filing date | call |
| INGERSOLL-RAND PLC | G47791101 | SHS | 30,000 | $1,910,000 | thousands by filing date | call |
| GREENBRIER COS INC | 393657101 | COM | 65,500 | $1,908,000 | thousands by filing date | call |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 38,300 | $1,908,000 | thousands by filing date | call |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 55,000 | $1,906,000 | thousands by filing date | call |
| PINNACLE WEST CAP CORP | 723484101 | COM | 23,500 | $1,905,000 | thousands by filing date | call |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 90,700 | $1,901,000 | thousands by filing date | call |
| FLEX LTD ORD | Y2573F102 | Stock | 160,900 | $1,899,000 | thousands by filing date | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 26,600 | $1,898,000 | thousands by filing date | put |
| EBIX INC | 278715206 | COM NEW | 39,600 | $1,897,000 | thousands by filing date | call |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 39,600 | $1,893,000 | thousands by filing date | call |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 12,900 | $1,892,000 | thousands by filing date | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 27,800 | $1,888,000 | thousands by filing date | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 76,700 | $1,879,000 | thousands by filing date | put |
| OLIN CORP | 680665205 | COM PAR $1 | 75,600 | $1,878,000 | thousands by filing date | call |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 80,900 | $1,877,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 36,800 | $1,868,000 | thousands by filing date | call |
| CREDICORP LTD | G2519Y108 | COM | 12,100 | $1,867,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 12,264 | $1,866,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 107,700 | $1,864,000 | thousands by filing date | call |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 14,300 | $1,863,000 | thousands by filing date | put |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 13,000 | $1,861,000 | thousands by filing date | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 24,100 | $1,859,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 140,000 | $1,858,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 27,300 | $1,851,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 11,773 | $1,849,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 32,300 | $1,849,000 | thousands by filing date | put |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 48,000 | $1,835,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 9,800 | $1,829,000 | thousands by filing date | put |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 15,300 | $1,825,000 | thousands by filing date | call |
| CRH PLC ADS | 12626K203 | ADR | 61,700 | $1,825,000 | thousands by filing date | call |
| WEBMD HEALTH CORP | 94770V102 | COM | 31,400 | $1,825,000 | thousands by filing date | call |
| VISTEON CORP | 92839U206 | COM NEW | 27,700 | $1,823,000 | thousands by filing date | call |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 26,000 | $1,820,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 109,800 | $1,818,000 | thousands by filing date | put |
| POLARIS INC COM | 731068102 | Stock | 22,100 | $1,807,000 | thousands by filing date | call |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 12,600 | $1,803,000 | thousands by filing date | put |
| AGRIUM INC | 008916108 | COM | 19,900 | $1,799,000 | thousands by filing date | put |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 90,500 | $1,794,000 | thousands by filing date | call |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 83,600 | $1,793,000 | thousands by filing date | call |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 137,800 | $1,791,000 | thousands by filing date | put |
| NOBLE ENERGY INC | 655044105 | COM | 49,900 | $1,790,000 | thousands by filing date | call |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 22,400 | $1,787,000 | thousands by filing date | call |
| BAKER HUGHES INC | 057224107 | COM | 39,600 | $1,787,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 28,200 | $1,784,000 | thousands by filing date | put |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 77,400 | $1,779,000 | thousands by filing date | put |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 19,746 | $1,779,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 27,900 | $1,778,000 | thousands by filing date | put |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 37,000 | $1,775,000 | thousands by filing date | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 48,900 | $1,774,000 | thousands by filing date | call |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 25,500 | $1,773,000 | thousands by filing date | put |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 59,488 | $1,772,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 56,600 | $1,769,000 | thousands by filing date | put |
| Charles Schwab Corp | 808513105 | COM | 69,856 | $1,768,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 14,500 | $1,767,000 | thousands by filing date | call |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 169,300 | $1,766,000 | thousands by filing date | put |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 76,133 | $1,766,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 6,848 | $1,762,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 12,300 | $1,755,000 | thousands by filing date | call |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 87,200 | $1,754,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 77,500 | $1,754,000 | thousands by filing date | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 206,000 | $1,753,000 | thousands by filing date | put |
| KINROSS GOLD CORP | 496902404 | COM | 357,800 | $1,750,000 | thousands by filing date | call |
| SYNCHRONYFINL | 87165B103 | STOK | 69,000 | $1,744,000 | thousands by filing date | call |
| ECOLAB INC COM | 278865100 | Stock | 14,700 | $1,743,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 116,100 | $1,743,000 | thousands by filing date | call |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 41,200 | $1,743,000 | thousands by filing date | call |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 46,400 | $1,742,000 | thousands by filing date | put |
| VANECK RUSSIA ETF | 92189F403 | ETF | 100,000 | $1,742,000 | thousands by filing date | call |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 51,700 | $1,740,000 | thousands by filing date | put |
| DREW INDS INC | 26168L205 | COM NEW | 20,500 | $1,739,000 | thousands by filing date | call |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 107,100 | $1,738,000 | thousands by filing date | call |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 37,200 | $1,737,000 | thousands by filing date | call |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 37,500 | $1,736,000 | thousands by filing date | put |
| JOY GLOBAL INC | 481165108 | COM | 82,055 | $1,735,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 93,500 | $1,733,000 | thousands by filing date | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 17,300 | $1,732,000 | thousands by filing date | put |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 66,400 | $1,729,000 | thousands by filing date | put |
| DEMANDWARE INC | 24802Y105 | COM | 23,050 | $1,726,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 82,200 | $1,725,000 | thousands by filing date | call |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 24,900 | $1,723,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 32,800 | $1,719,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 76,300 | $1,719,000 | thousands by filing date | put |
| EPAM SYS INC COM | 29414B104 | Stock | 26,700 | $1,717,000 | thousands by filing date | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 29,300 | $1,715,000 | thousands by filing date | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 6,500 | $1,714,000 | thousands by filing date | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 43,000 | $1,713,000 | thousands by filing date | put |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 47,100 | $1,710,000 | thousands by filing date | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 54,596 | $1,709,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 19,839 | $1,707,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 38,400 | $1,703,000 | thousands by filing date | put |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 8,100 | $1,703,000 | thousands by filing date | put |
| QUANTA SVCS INC | 74762E102 | COM | 73,500 | $1,699,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 43,700 | $1,695,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 101,900 | $1,695,000 | thousands by filing date | put |
| AEROVIRONMENT INC COM | 008073108 | Stock | 60,900 | $1,693,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 75,300 | $1,693,000 | thousands by filing date | put |
| ST JUDE MED INC | 790849103 | COM | 21,700 | $1,693,000 | thousands by filing date | call |
| ENERGEN CORP | 29265N108 | COM | 35,100 | $1,692,000 | thousands by filing date | put |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 57,800 | $1,691,000 | thousands by filing date | put |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 22,700 | $1,685,000 | thousands by filing date | call |
| DST SYS INC DEL | 233326107 | COM | 14,420 | $1,679,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 57,700 | $1,674,000 | thousands by filing date | put |
| IDEX CORP COM | 45167R104 | Stock | 20,300 | $1,667,000 | thousands by filing date | call |
| NETAPP INC COM | 64110D104 | Stock | 67,700 | $1,665,000 | thousands by filing date | call |
| SONOCO PRODS CO | 835495102 | COM | 33,500 | $1,664,000 | thousands by filing date | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 132,100 | $1,662,000 | thousands by filing date | call |
| FLOWERS FOODS INC COM | 343498101 | Stock | 88,600 | $1,661,000 | thousands by filing date | call |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 70,654 | $1,660,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 35,940 | $1,657,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 108,881 | $1,656,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 15,500 | $1,653,000 | thousands by filing date | put |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 58,178 | $1,653,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 119,000 | $1,653,000 | thousands by filing date | put |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 52,400 | $1,649,000 | thousands by filing date | call |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 17,800 | $1,647,000 | thousands by filing date | call |
| LITHIA MTRS INC COM | 536797103 | Stock | 23,100 | $1,642,000 | thousands by filing date | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 51,700 | $1,641,000 | thousands by filing date | call |
| TERADATA CORP DEL | 88076W103 | COM | 65,400 | $1,640,000 | thousands by filing date | call |
| CORECIVIC INC | 22025Y407 | COM | 46,800 | $1,639,000 | thousands by filing date | call |
| FASTENAL CO COM | 311900104 | Stock | 36,900 | $1,638,000 | thousands by filing date | put |
| Analog Devices,Inc. | 032654105 | COM | 28,900 | $1,637,000 | thousands by filing date | call |
| DOVER CORP COM | 260003108 | Stock | 23,600 | $1,636,000 | thousands by filing date | put |
| WESTERN REFNG INC | 959319104 | COM | 79,300 | $1,636,000 | thousands by filing date | call |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 13,700 | $1,635,000 | thousands by filing date | call |
| ORBITAL ATK INC | 68557N103 | COM | 19,200 | $1,635,000 | thousands by filing date | call |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 9,800 | $1,634,000 | thousands by filing date | call |
| MATTEL INC | 577081102 | COM | 52,198 | $1,633,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 92,800 | $1,632,000 | thousands by filing date | put |
| TEREX CORP NEW COM | 880779103 | Stock | 80,293 | $1,631,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 74,500 | $1,628,000 | thousands by filing date | put |
| INFINERA CORP | 45667G103 | COMMON STOCK | 144,233 | $1,627,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 31,200 | $1,621,000 | thousands by filing date | call |
| CASEYS GEN STORES INC | 147528103 | COM | 12,300 | $1,618,000 | thousands by filing date | call |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 21,600 | $1,618,000 | thousands by filing date | call |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 38,163 | $1,616,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 42,982 | $1,614,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 13,189 | $1,611,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 41,100 | $1,605,000 | thousands by filing date | call |
| STARZ | 85571Q102 | COM SER A | 53,500 | $1,601,000 | thousands by filing date | call |
| GENESEE & WYOMING INC | 371559105 | CL A | 27,100 | $1,598,000 | thousands by filing date | put |
| INFINERA CORP | 45667G103 | COMMON STOCK | 141,700 | $1,598,000 | thousands by filing date | put |
| JAMBA INC | 47023A309 | COM NEW | 155,300 | $1,598,000 | thousands by filing date | put |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 52,600 | $1,596,000 | thousands by filing date | put |
| ABIOMED INC | 003654100 | COM | 14,600 | $1,596,000 | thousands by filing date | call |
| NOBLE CORP PLC | G65431101 | SHS USD | 193,600 | $1,595,000 | thousands by filing date | call |
| UNUM GROUP COM | 91529Y106 | Stock | 50,100 | $1,593,000 | thousands by filing date | put |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 27,500 | $1,592,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 125,000 | $1,590,000 | thousands by filing date | put |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 30,869 | $1,589,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 76,900 | $1,586,000 | thousands by filing date | put |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 120,000 | $1,585,000 | thousands by filing date | call |
| LEXMARK INTL NEW | 529771107 | CL A | 41,991 | $1,585,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 9,500 | $1,584,000 | thousands by filing date | put |
| PPG INDS INC COM | 693506107 | Stock | 15,200 | $1,583,000 | thousands by filing date | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 95,900 | $1,578,000 | thousands by filing date | call |
| RICE ENERGY INC | 762760106 | COM | 71,500 | $1,576,000 | thousands by filing date | call |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 14,800 | $1,575,000 | thousands by filing date | put |
| MYRIAD GENETICS INC | 62855J104 | COM | 51,300 | $1,570,000 | thousands by filing date | call |
| TRANSCANADA CORP | 89353D107 | COM | 34,700 | $1,569,000 | thousands by filing date | put |
| HOLOGIC INC | 436440101 | COM | 45,100 | $1,560,000 | thousands by filing date | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 49,800 | $1,559,000 | thousands by filing date | put |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 164,600 | $1,554,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 13,900 | $1,551,000 | thousands by filing date | put |
| EQUINIX INC COM | 29444U700 | REIT | 4,000 | $1,551,000 | thousands by filing date | put |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 80,700 | $1,549,000 | thousands by filing date | call |
| HUNTSMAN CORP | 447011107 | COM | 115,200 | $1,549,000 | thousands by filing date | call |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 62,300 | $1,548,000 | thousands by filing date | call |
| MOODYS CORP COM | 615369105 | Stock | 16,500 | $1,546,000 | thousands by filing date | put |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 29,700 | $1,544,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 075896100 | COM | 35,700 | $1,543,000 | thousands by filing date | put |
| BORGWARNER INC COM | 099724106 | Stock | 52,200 | $1,541,000 | thousands by filing date | put |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 74,000 | $1,541,000 | thousands by filing date | call |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 42,900 | $1,537,000 | thousands by filing date | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 125,400 | $1,536,000 | thousands by filing date | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 6,000 | $1,534,000 | thousands by filing date | put |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 45,600 | $1,523,000 | thousands by filing date | call |
| KBHOME | 48666K109 | COM | 99,970 | $1,521,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 60,197 | $1,519,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 100,100 | $1,514,000 | thousands by filing date | put |
| INTERSECTIONS INC | 460981301 | COM | 706,952 | $1,513,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 163,000 | $1,511,000 | thousands by filing date | put |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 21,400 | $1,505,000 | thousands by filing date | call |
| MASTEC INC COM | 576323109 | Stock | 67,400 | $1,504,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 34,800 | $1,504,000 | thousands by filing date | call |
| FERRO CORP | 315405100 | COM | 112,400 | $1,504,000 | thousands by filing date | put |
| AUTONATION INC COM | 05329W102 | Stock | 32,000 | $1,503,000 | thousands by filing date | call |
| COTT CORP QUE | 22163N106 | COM | 107,700 | $1,503,000 | thousands by filing date | put |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 16,200 | $1,498,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 38,500 | $1,496,000 | thousands by filing date | call |
| LENDINGTREE INC | 52603B107 | COM | 16,938 | $1,496,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 39,768 | $1,494,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 56,400 | $1,492,000 | thousands by filing date | call |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 15,400 | $1,488,000 | thousands by filing date | put |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 30,600 | $1,487,000 | thousands by filing date | put |
| SNAP ON INC COM | 833034101 | Stock | 9,400 | $1,484,000 | thousands by filing date | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 132,600 | $1,481,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 13,936 | $1,481,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 8,200 | $1,479,000 | thousands by filing date | put |
| TEREX CORP NEW COM | 880779103 | Stock | 72,700 | $1,477,000 | thousands by filing date | call |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 49,900 | $1,476,000 | thousands by filing date | put |
| SUNTRUST BANKS INC | 867914103 | COM | 35,900 | $1,475,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 26,700 | $1,473,000 | thousands by filing date | put |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 56,800 | $1,473,000 | thousands by filing date | put |
| JOY GLOBAL INC | 481165108 | COM | 69,700 | $1,473,000 | thousands by filing date | put |
| EQT CORP COM | 26884L109 | Stock | 19,000 | $1,471,000 | thousands by filing date | call |
| FINISAR CORP | 31787A507 | COM NEW | 83,997 | $1,471,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 80,000 | $1,466,000 | thousands by filing date | put |
| FERRARI N V | N3167Y103 | COM | 35,800 | $1,465,000 | thousands by filing date | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 27,200 | $1,463,000 | thousands by filing date | call |
| ENERSYS COM | 29275Y102 | Stock | 24,600 | $1,463,000 | thousands by filing date | call |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 50,000 | $1,463,000 | thousands by filing date | call |
| STAMPS COM INC | 852857200 | COM NEW | 16,700 | $1,460,000 | thousands by filing date | put |
| FAIR ISAAC CORP COM | 303250104 | Stock | 12,900 | $1,458,000 | thousands by filing date | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 30,000 | $1,457,000 | thousands by filing date | call |
| ATI INC COM | 01741R102 | Stock | 113,900 | $1,452,000 | thousands by filing date | put |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 70,400 | $1,451,000 | thousands by filing date | put |
| XEROX CORP | 984121103 | COM | 152,700 | $1,449,000 | thousands by filing date | put |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 14,500 | $1,447,000 | thousands by filing date | put |
| MOHAWK INDS INC | 608190104 | COM | 7,613 | $1,445,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 78,400 | $1,443,000 | thousands by filing date | put |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 96,700 | $1,441,000 | thousands by filing date | call |
| CHINA CORD BLOOD CORP | G21107100 | COM | 250,617 | $1,441,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 8,400 | $1,440,000 | thousands by filing date | put |
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 |