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 |
|---|---|---|---|---|---|---|
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 16,000 | $1,438,000 | thousands by filing date | put |
| NORDSTROM INC | 655664100 | COM | 37,800 | $1,438,000 | thousands by filing date | put |
| WINNEBAGO INDS INC | 974637100 | COM | 62,600 | $1,435,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 47,088 | $1,435,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 20,100 | $1,432,000 | thousands by filing date | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 19,600 | $1,430,000 | thousands by filing date | put |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 30,500 | $1,430,000 | thousands by filing date | put |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 77,986 | $1,430,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 38,000 | $1,428,000 | thousands by filing date | call |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 21,900 | $1,428,000 | thousands by filing date | call |
| ZIONS BANCORPORATION | 989701107 | COM | 56,700 | $1,425,000 | thousands by filing date | put |
| Prologis,Inc. | 74340W103 | COM | 29,000 | $1,422,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 64,700 | $1,414,000 | thousands by filing date | call |
| SMITH A O CORP COM | 831865209 | Stock | 16,000 | $1,410,000 | thousands by filing date | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 93,827 | $1,406,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 36,200 | $1,404,000 | thousands by filing date | put |
| DSW INC-CLASS A | 23334L102 | CL A | 66,300 | $1,404,000 | thousands by filing date | put |
| Gulfport Energy | 402635304 | COM | 44,900 | $1,404,000 | thousands by filing date | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 11,100 | $1,399,000 | thousands by filing date | call |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 25,000 | $1,397,000 | thousands by filing date | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 50,800 | $1,397,000 | thousands by filing date | call |
| KKR & CO LP | 48248M102 | COMMON STOCK | 112,800 | $1,392,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 110,600 | $1,390,000 | thousands by filing date | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 101,500 | $1,390,000 | thousands by filing date | put |
| FIREEYE INC | 31816Q101 | COM | 84,290 | $1,388,000 | thousands by filing date | |
| COLONY STARWOOD | 19625X102 | Common Stock | 45,600 | $1,387,000 | thousands by filing date | call |
| CMS ENERGY CORP COM | 125896100 | Stock | 30,200 | $1,385,000 | thousands by filing date | call |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 94,400 | $1,384,000 | thousands by filing date | call |
| PAREXEL INTL CORP | 699462107 | COM | 22,000 | $1,383,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 17,048 | $1,382,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 9,096 | $1,381,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 32,500 | $1,377,000 | thousands by filing date | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 48,100 | $1,374,000 | thousands by filing date | put |
| DUKE REALTY CORP | 264411505 | COM NEW | 51,500 | $1,373,000 | thousands by filing date | call |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 29,400 | $1,373,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 42,500 | $1,370,000 | thousands by filing date | call |
| WABCO HLDGS INC | 92927K102 | COM | 14,953 | $1,369,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 19,674 | $1,368,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 47,900 | $1,368,000 | thousands by filing date | call |
| DTE ENERGY CO COM | 233331107 | Stock | 13,800 | $1,368,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 21,600 | $1,368,000 | thousands by filing date | put |
| TRIBUNE COMPANY | 896047503 | COMMON | 34,900 | $1,367,000 | thousands by filing date | call |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 19,914 | $1,364,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 15,400 | $1,362,000 | thousands by filing date | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 12,600 | $1,361,000 | thousands by filing date | put |
| SONIC CORP | 835451105 | COM | 50,300 | $1,361,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 52,935 | $1,358,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 75,000 | $1,357,000 | thousands by filing date | call |
| CRANE CO | 224399105 | COM | 23,900 | $1,356,000 | thousands by filing date | call |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 55,200 | $1,355,000 | thousands by filing date | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 55,700 | $1,354,000 | thousands by filing date | put |
| AUTOLIV INC | 052800109 | COM | 12,600 | $1,354,000 | thousands by filing date | call |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 101,000 | $1,354,000 | thousands by filing date | call |
| FERRO CORP | 315405100 | COM | 101,100 | $1,353,000 | thousands by filing date | call |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 83,600 | $1,348,000 | thousands by filing date | call |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 35,400 | $1,347,000 | thousands by filing date | call |
| VANTIV INC | 92210H105 | CL A | 23,800 | $1,347,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 31,075 | $1,345,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 71,600 | $1,342,000 | thousands by filing date | put |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 27,400 | $1,340,000 | thousands by filing date | put |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 30,100 | $1,339,000 | thousands by filing date | put |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 97,700 | $1,338,000 | thousands by filing date | put |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 12,900 | $1,335,000 | thousands by filing date | call |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 42,400 | $1,334,000 | thousands by filing date | put |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 123,942 | $1,334,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 24,700 | $1,332,000 | thousands by filing date | call |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 49,400 | $1,332,000 | thousands by filing date | call |
| ELLIE MAE INC | 28849P100 | COM | 14,500 | $1,329,000 | thousands by filing date | put |
| IDEXX LABS INC COM | 45168D104 | Stock | 14,300 | $1,328,000 | thousands by filing date | call |
| XURA INC COM | 98420V107 | COM | 54,119 | $1,322,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 23,800 | $1,321,000 | thousands by filing date | put |
| SEATTLE GENETICS INC | 812578102 | COM | 32,700 | $1,321,000 | thousands by filing date | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 81,100 | $1,320,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 80,100 | $1,318,000 | thousands by filing date | put |
| EPAM SYS INC COM | 29414B104 | Stock | 20,500 | $1,318,000 | thousands by filing date | call |
| STERICYCLE INC | 858912108 | COM | 12,655 | $1,318,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 157,200 | $1,316,000 | thousands by filing date | put |
| OPKO HEALTH INC | 68375N103 | COM | 140,700 | $1,314,000 | thousands by filing date | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 15,200 | $1,308,000 | thousands by filing date | call |
| VERISIGN INC COM | 92343E102 | Stock | 15,100 | $1,306,000 | thousands by filing date | call |
| INTERDIGITAL INC COM | 45867G101 | Stock | 23,400 | $1,303,000 | thousands by filing date | put |
| KBHOME | 48666K109 | COM | 85,300 | $1,297,000 | thousands by filing date | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 36,600 | $1,296,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 25,500 | $1,294,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 23,400 | $1,293,000 | thousands by filing date | call |
| INVESCO LTD SHS | G491BT108 | Stock | 50,628 | $1,293,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 20,102 | $1,293,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 141,800 | $1,293,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 9,400 | $1,292,000 | thousands by filing date | put |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 16,000 | $1,291,000 | thousands by filing date | put |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 34,000 | $1,291,000 | thousands by filing date | call |
| GREIF INC | 397624107 | CL A | 34,600 | $1,290,000 | thousands by filing date | call |
| RITEAID CORP | 767754104 | COM | 171,936 | $1,288,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 84,700 | $1,288,000 | thousands by filing date | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 151,100 | $1,286,000 | thousands by filing date | call |
| FEI CO | 30241L109 | COM | 12,000 | $1,283,000 | thousands by filing date | put |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 26,900 | $1,279,000 | thousands by filing date | put |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 9,200 | $1,278,000 | thousands by filing date | call |
| INFINERA CORP | 45667G103 | COMMON STOCK | 113,300 | $1,278,000 | thousands by filing date | call |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 24,100 | $1,274,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 9,800 | $1,273,000 | thousands by filing date | put |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 29,100 | $1,273,000 | thousands by filing date | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 101,200 | $1,273,000 | thousands by filing date | call |
| Apollo Global Management | 037612306 | COM | 83,800 | $1,270,000 | thousands by filing date | call |
| COTT CORP QUE | 22163N106 | COM | 91,000 | $1,270,000 | thousands by filing date | call |
| HSN INC | 404303109 | COM | 25,900 | $1,267,000 | thousands by filing date | call |
| AGCO CORP | 001084102 | COM | 26,800 | $1,263,000 | thousands by filing date | put |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 40,700 | $1,263,000 | thousands by filing date | call |
| SAFETY INS GROUP INC | 78648T100 | COM | 20,500 | $1,262,000 | thousands by filing date | call |
| EOG RES INC COM | 26875P101 | Stock | 15,119 | $1,261,000 | thousands by filing date | |
| MIDSTREAM PARTNERS | 02752P100 | COMMON STOCK | 106,400 | $1,259,000 | thousands by filing date | put |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 52,400 | $1,258,000 | thousands by filing date | call |
| BB & T CORP | 054937107 | COM | 35,300 | $1,257,000 | thousands by filing date | put |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 160,800 | $1,256,000 | thousands by filing date | put |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 26,400 | $1,255,000 | thousands by filing date | call |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 27,600 | $1,254,000 | thousands by filing date | call |
| CVENT INC | 23247G109 | COM | 35,097 | $1,254,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 55,900 | $1,253,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 10,902 | $1,252,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 113,300 | $1,252,000 | thousands by filing date | put |
| STERIS PLC | G84720104 | SHS USD | 18,200 | $1,251,000 | thousands by filing date | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 12,498 | $1,250,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 19,291 | $1,250,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 139,700 | $1,249,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 112,100 | $1,249,000 | thousands by filing date | put |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 81,000 | $1,249,000 | thousands by filing date | call |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 90,200 | $1,248,000 | thousands by filing date | put |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 53,000 | $1,245,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 12,472 | $1,244,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 78,700 | $1,244,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 39,400 | $1,240,000 | thousands by filing date | put |
| CANADIAN SOLAR INC | 136635109 | COM | 82,000 | $1,240,000 | thousands by filing date | call |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 47,800 | $1,239,000 | thousands by filing date | call |
| G III APPAREL GROUP LTD | 36237H101 | COM | 27,100 | $1,239,000 | thousands by filing date | put |
| WATERS CORP COM | 941848103 | Stock | 8,800 | $1,238,000 | thousands by filing date | put |
| CAPELLA EDUCATION CO | 139594105 | COM | 23,500 | $1,237,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 50,703 | $1,235,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 25,237 | $1,235,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 15,000 | $1,232,000 | thousands by filing date | put |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 26,300 | $1,231,000 | thousands by filing date | call |
| AMEREN CORP COM | 023608102 | Stock | 22,900 | $1,227,000 | thousands by filing date | call |
| NEKTAR THERAPEUTICS | 640268108 | COM | 86,000 | $1,224,000 | thousands by filing date | put |
| AMER STATES WTR CO COM | 029899101 | Stock | 27,900 | $1,223,000 | thousands by filing date | call |
| AVG TECHNOLOGIES | N07831105 | SHS | 64,200 | $1,219,000 | thousands by filing date | call |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 78,900 | $1,216,000 | thousands by filing date | call |
| B & G FOODS INC | 05508R106 | COM | 25,200 | $1,215,000 | thousands by filing date | call |
| CAMECO CORP COM | 13321L108 | Stock | 110,700 | $1,214,000 | thousands by filing date | call |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 60,700 | $1,214,000 | thousands by filing date | put |
| CONTINENTAL RES INC | 212015101 | COM | 26,800 | $1,213,000 | thousands by filing date | put |
| GUESS INC COM | 401617105 | Stock | 80,400 | $1,210,000 | thousands by filing date | put |
| MEDIVATION INC | 58501N101 | COM | 20,000 | $1,206,000 | thousands by filing date | put |
| RICE ENERGY INC | 762760106 | COM | 54,700 | $1,206,000 | thousands by filing date | put |
| PACWEST BANCORP DEL | 695263103 | COM | 30,300 | $1,205,000 | thousands by filing date | put |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 185,100 | $1,198,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 27,820 | $1,197,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 25,200 | $1,196,000 | thousands by filing date | put |
| PITNEY BOWES INC COM | 724479100 | Stock | 67,200 | $1,196,000 | thousands by filing date | put |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 45,000 | $1,194,000 | thousands by filing date | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 13,100 | $1,194,000 | thousands by filing date | put |
| ZIFF DAVIS INC | 48123V102 | COM | 18,900 | $1,194,000 | thousands by filing date | put |
| BROOKDALE SR LIVING INC | 112463104 | COM | 77,300 | $1,194,000 | thousands by filing date | call |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 44,300 | $1,194,000 | thousands by filing date | put |
| PANDORA MEDIA INC | 698354107 | COM | 95,400 | $1,188,000 | thousands by filing date | call |
| VENTAS INC COM | 92276F100 | REIT | 16,300 | $1,187,000 | thousands by filing date | put |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 80,300 | $1,177,000 | thousands by filing date | put |
| NUVASIVE INC | 670704105 | COM | 19,600 | $1,171,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 21,134 | $1,169,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 37,000 | $1,168,000 | thousands by filing date | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 34,700 | $1,166,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W109 | CL A | 43,800 | $1,164,000 | thousands by filing date | call |
| CST BRANDS INC | 12646R105 | COM | 27,000 | $1,163,000 | thousands by filing date | put |
| GREENBRIER COS INC | 393657101 | COM | 39,900 | $1,162,000 | thousands by filing date | put |
| TERNIUM SA | 880890108 | SPONSORED ADS | 60,900 | $1,161,000 | thousands by filing date | call |
| STILLWATER MINING CO | 86074Q102 | COM | 97,900 | $1,161,000 | thousands by filing date | put |
| NOBLE ENERGY INC | 655044105 | COM | 32,300 | $1,159,000 | thousands by filing date | put |
| ALLY FINL INC COM | 02005N100 | Stock | 67,761 | $1,157,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 78,600 | $1,152,000 | thousands by filing date | put |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 59,500 | $1,150,000 | thousands by filing date | call |
| PANDORA MEDIA INC | 698354107 | COM | 92,400 | $1,150,000 | thousands by filing date | put |
| PBF ENERGY INC | 69318G106 | CL A | 48,300 | $1,149,000 | thousands by filing date | put |
| SPIRIT AIRLS INC | 848577102 | COM | 25,600 | $1,149,000 | thousands by filing date | put |
| CACI INTL INC CL A | 127190304 | Stock | 12,700 | $1,148,000 | thousands by filing date | put |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 60,700 | $1,146,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 20,722 | $1,144,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 83,600 | $1,143,000 | thousands by filing date | put |
| WATERSTONE FINL INC MD | 94188P101 | COM | 74,500 | $1,142,000 | thousands by filing date | put |
| VIACOM INC | 92553P201 | CL B | 27,500 | $1,140,000 | thousands by filing date | call |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 30,100 | $1,140,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 19,464 | $1,139,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 11,100 | $1,138,000 | thousands by filing date | put |
| TALEN ENERGY CORP | 87422J105 | COM | 83,900 | $1,137,000 | thousands by filing date | call |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 29,600 | $1,136,000 | thousands by filing date | call |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 98,400 | $1,135,000 | thousands by filing date | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 17,000 | $1,134,000 | thousands by filing date | call |
| OSI SYSTEMS INC | 671044105 | COM | 19,500 | $1,134,000 | thousands by filing date | put |
| PROSHARES TR II ULT VIX SHRT | 74347W312 | CEF | 120,000 | $1,132,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 19,100 | $1,130,000 | thousands by filing date | put |
| SOLARCITY CORP | 83416T100 | COM | 47,200 | $1,129,000 | thousands by filing date | call |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 73,200 | $1,128,000 | thousands by filing date | put |
| ULTRATECH INC | 904034105 | COM | 49,100 | $1,128,000 | thousands by filing date | put |
| MASTEC INC COM | 576323109 | Stock | 50,451 | $1,126,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 47,200 | $1,126,000 | thousands by filing date | call |
| BARRACUDA NETWORKS INC | 068323104 | COM | 74,400 | $1,126,000 | thousands by filing date | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 68,292 | $1,123,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 24,000 | $1,123,000 | thousands by filing date | call |
| ENDO INTL PLC | G30401106 | SHS | 71,940 | $1,122,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 25,101 | $1,121,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 29,000 | $1,121,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 20,000 | $1,117,000 | thousands by filing date | put |
| SPARTON CORP | 847235108 | COM | 51,321 | $1,117,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 9,500 | $1,116,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 216,300 | $1,112,000 | thousands by filing date | put |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 142,410 | $1,112,000 | thousands by filing date | call |
| PDC ENERGY INC | 69327R101 | COM | 19,300 | $1,112,000 | thousands by filing date | call |
| PRAXAIR INC | 74005P104 | COM | 9,892 | $1,112,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 13,700 | $1,111,000 | thousands by filing date | call |
| PULTE GROUP INC COM | 745867101 | Stock | 56,900 | $1,109,000 | thousands by filing date | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 30,300 | $1,109,000 | thousands by filing date | call |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 30,100 | $1,103,000 | thousands by filing date | put |
| GNC HLDGS INC | 36191G107 | COM CL A | 45,300 | $1,100,000 | thousands by filing date | call |
| SIMPSON MFG INC | 829073105 | COM | 27,500 | $1,099,000 | thousands by filing date | call |
| GIGAMON INC | 37518B102 | COM | 29,400 | $1,099,000 | thousands by filing date | call |
| ENDO INTL PLC | G30401106 | SHS | 70,400 | $1,098,000 | thousands by filing date | put |
| WATSCO INC COM | 942622200 | Stock | 7,800 | $1,097,000 | thousands by filing date | put |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 36,100 | $1,095,000 | thousands by filing date | call |
| UGI CORP NEW COM | 902681105 | Stock | 24,200 | $1,095,000 | thousands by filing date | call |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 35,200 | $1,092,000 | thousands by filing date | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 30,753 | $1,089,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 13,600 | $1,088,000 | thousands by filing date | put |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 32,300 | $1,087,000 | thousands by filing date | call |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 131,410 | $1,085,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 13,600 | $1,084,000 | thousands by filing date | put |
| TARGA RES CORP COM | 87612G101 | Stock | 25,700 | $1,083,000 | thousands by filing date | put |
| CALATLANTIC GROUP INC | 128195104 | COM | 29,500 | $1,083,000 | thousands by filing date | call |
| BARD C R INC | 067383109 | COM | 4,600 | $1,082,000 | thousands by filing date | put |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 17,400 | $1,080,000 | thousands by filing date | put |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 105,800 | $1,080,000 | thousands by filing date | put |
| DSW INC-CLASS A | 23334L102 | CL A | 51,000 | $1,080,000 | thousands by filing date | call |
| GENTEX CORP COM | 371901109 | Stock | 69,833 | $1,079,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 12,000 | $1,078,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 13,200 | $1,078,000 | thousands by filing date | put |
| NEENAH PAPER INC | 640079109 | COM | 14,900 | $1,078,000 | thousands by filing date | call |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 77,700 | $1,075,000 | thousands by filing date | call |
| BRUNSWICK CORP | 117043109 | COM | 23,700 | $1,074,000 | thousands by filing date | put |
| ACXIOM CORP | 005125109 | COMMON STOCK | 48,800 | $1,073,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 34,000 | $1,070,000 | thousands by filing date | put |
| LIFELOCK INC COM | 53224V100 | COM | 67,600 | $1,069,000 | thousands by filing date | call |
| KEYCORP COM | 493267108 | Stock | 96,331 | $1,064,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 33,200 | $1,064,000 | thousands by filing date | call |
| ALCOA INC | 013817101 | COM | 114,800 | $1,064,000 | thousands by filing date | call |
| CDW CORP COM | 12514G108 | Stock | 26,500 | $1,062,000 | thousands by filing date | call |
| QUANTA SVCS INC | 74762E102 | COM | 45,900 | $1,061,000 | thousands by filing date | put |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 14,300 | $1,061,000 | thousands by filing date | put |
| FIDELITY & GTY LIFE COM | 315785105 | Stock | 45,766 | $1,061,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 35,400 | $1,060,000 | thousands by filing date | put |
| SHAKE SHACK INC | 819047101 | CL A | 29,100 | $1,060,000 | thousands by filing date | call |
| FLOWERS FOODS INC COM | 343498101 | Stock | 56,500 | $1,059,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 40,400 | $1,058,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 27,500 | $1,056,000 | thousands by filing date | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 22,700 | $1,054,000 | thousands by filing date | call |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 22,800 | $1,053,000 | thousands by filing date | call |
| INTEROIL CORP | 460951106 | COM | 23,400 | $1,053,000 | thousands by filing date | call |
| MARKELGROUPINC | 570535104 | STOK | 1,100 | $1,048,000 | thousands by filing date | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 22,800 | $1,048,000 | thousands by filing date | put |
| FMC CORP COM NEW | 302491303 | Stock | 22,600 | $1,047,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 27,500 | $1,043,000 | thousands by filing date | put |
| TYCO INTL PLC | G91442106 | SHS | 24,475 | $1,043,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 17,616 | $1,042,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 8,800 | $1,040,000 | thousands by filing date | call |
| CIT GROUP INC COM NEW | 125581801 | Stock | 32,600 | $1,040,000 | thousands by filing date | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 33,700 | $1,039,000 | thousands by filing date | call |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 42,000 | $1,038,000 | thousands by filing date | call |
| INFOBLOX INC | 45672H104 | COM | 55,300 | $1,037,000 | thousands by filing date | put |
| NEWMARKET CORP COM | 651587107 | Stock | 2,500 | $1,036,000 | thousands by filing date | call |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 54,400 | $1,035,000 | thousands by filing date | call |
| INSULET CORP COM | 45784P101 | Stock | 34,134 | $1,032,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 42,800 | $1,031,000 | thousands by filing date | put |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 56,400 | $1,031,000 | thousands by filing date | call |
| WEX INC | 96208T104 | COM | 11,600 | $1,029,000 | thousands by filing date | put |
| OMNICOM GROUP INC COM | 681919106 | Stock | 12,600 | $1,027,000 | thousands by filing date | call |
| SANDERSON FARMS | 800013104 | COM | 11,800 | $1,022,000 | thousands by filing date | put |
| SPARTANNASH CO | 847215100 | COM | 33,400 | $1,021,000 | thousands by filing date | call |
| WP CAREY INC COM | 92936U109 | REIT | 14,700 | $1,020,000 | thousands by filing date | put |
| CALAMP CORP | 128126109 | COMMON STOCK | 68,900 | $1,020,000 | thousands by filing date | put |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 23,100 | $1,019,000 | thousands by filing date | call |
| CST BRANDS INC | 12646R105 | COM | 23,653 | $1,019,000 | thousands by filing date | |
| BLACK KNIGHT INC | 09214X100 | COM | 27,100 | $1,019,000 | thousands by filing date | call |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 50,629 | $1,018,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 9,800 | $1,014,000 | thousands by filing date | put |
| WINNEBAGO INDS INC | 974637100 | COM | 44,230 | $1,014,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 38,700 | $1,009,000 | thousands by filing date | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 17,064 | $1,008,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 8,700 | $1,003,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 6,600 | $1,002,000 | thousands by filing date | call |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 24,300 | $999,000 | thousands by filing date | put |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 15,400 | $997,000 | thousands by filing date | call |
| ZOES KITCHEN INC | 98979J109 | COM | 27,500 | $997,000 | thousands by filing date | call |
| RACKSPACE HOSTING INC | 750086100 | COM | 47,800 | $997,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 8,280 | $996,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 13,000 | $996,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 23,000 | $995,000 | thousands by filing date | call |
| CACI INTL INC CL A | 127190304 | Stock | 11,000 | $995,000 | thousands by filing date | call |
| VIACOM INC | 92553P201 | CL B | 24,000 | $995,000 | thousands by filing date | put |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 51,763 | $994,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 17,700 | $988,000 | thousands by filing date | call |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 14,100 | $987,000 | thousands by filing date | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 31,961 | $987,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 20,600 | $986,000 | thousands by filing date | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 5,500 | $985,000 | thousands by filing date | put |
| MEDIFAST INC | 58470H101 | COM | 29,600 | $985,000 | thousands by filing date | call |
| RPM INTL INC COM | 749685103 | Stock | 19,700 | $984,000 | thousands by filing date | put |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 88,800 | $983,000 | thousands by filing date | put |
| XL GROUP PLC | G98290102 | SHS | 29,500 | $983,000 | thousands by filing date | put |
| TAUBMAN CTRS INC | 876664103 | COM | 13,225 | $981,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 19,000 | $978,000 | thousands by filing date | call |
| SOTHEBYS | 835898107 | COM | 35,700 | $978,000 | thousands by filing date | call |
| BOYDGAMINGCORP | 103304101 | STOK | 53,100 | $977,000 | thousands by filing date | call |
| AVISTA CORP COM | 05379B107 | Stock | 21,800 | $977,000 | thousands by filing date | call |
| VERIS RESIDENTIAL INC | 554489104 | COM | 36,200 | $977,000 | thousands by filing date | put |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 21,923 | $976,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 26,900 | $976,000 | thousands by filing date | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 22,700 | $976,000 | thousands by filing date | call |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 19,600 | $975,000 | thousands by filing date | call |
| CYS INVTS INC | 12673A108 | COM | 116,300 | $973,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 102,950 | $972,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 59,000 | $972,000 | thousands by filing date | put |
| NISOURCE INC COM | 65473P105 | Stock | 36,600 | $971,000 | thousands by filing date | put |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 15,707 | $970,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 9,300 | $969,000 | thousands by filing date | call |
| SPIRIT AIRLS INC | 848577102 | COM | 21,600 | $969,000 | thousands by filing date | call |
| FMC CORP COM NEW | 302491303 | Stock | 20,900 | $968,000 | thousands by filing date | call |
| BANK OF THE OZARKS | 063904106 | COM | 25,800 | $968,000 | thousands by filing date | put |
| NETSUITE INC | 64118Q107 | COM | 13,300 | $968,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 42,000 | $966,000 | thousands by filing date | put |
| HEALTHCARE RLTY TR | 421946104 | COM | 27,600 | $966,000 | thousands by filing date | call |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 70,800 | $964,000 | thousands by filing date | put |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 24,800 | $963,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 57,000 | $961,000 | thousands by filing date | put |
| SCHEIN HENRY INC | 806407102 | COM | 5,438 | $961,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 84,700 | $961,000 | thousands by filing date | call |
| INSPERITY INC | 45778Q107 | COM | 12,400 | $958,000 | thousands by filing date | put |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 14,400 | $956,000 | thousands by filing date | call |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 10,300 | $955,000 | thousands by filing date | put |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 24,000 | $953,000 | thousands by filing date | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 37,000 | $952,000 | thousands by filing date | call |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 123,000 | $952,000 | thousands by filing date | put |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 56,200 | $950,000 | thousands by filing date | call |
| WHITESTONE REIT | 966084204 | COM | 63,000 | $950,000 | thousands by filing date | call |
| ZENDESK INC | 98936J101 | COM | 35,900 | $947,000 | thousands by filing date | put |
| BLACK HILLS CORP COM | 092113109 | Stock | 15,000 | $946,000 | thousands by filing date | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 62,100 | $945,000 | thousands by filing date | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 5,500 | $943,000 | thousands by filing date | call |
| CAESARSTONE LTD | M20598104 | ORD SHS | 27,100 | $942,000 | thousands by filing date | call |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 51,400 | $942,000 | thousands by filing date | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 9,400 | $940,000 | thousands by filing date | put |
| QLOGIC CORP | 747277101 | COM | 63,600 | $937,000 | thousands by filing date | call |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 32,400 | $934,000 | thousands by filing date | call |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 78,000 | $932,000 | thousands by filing date | put |
| HEALTHCARE RLTY TR | 421946104 | COM | 26,600 | $931,000 | thousands by filing date | put |
| PAREXEL INTL CORP | 699462107 | COM | 14,800 | $931,000 | thousands by filing date | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 62,000 | $929,000 | thousands by filing date | call |
| FLEX LTD ORD | Y2573F102 | Stock | 78,700 | $929,000 | thousands by filing date | put |
| WISDOMTREE INC | 97717P104 | COM | 94,900 | $929,000 | thousands by filing date | call |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 50,200 | $928,000 | thousands by filing date | put |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 25,960 | $927,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 22,200 | $925,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 31,700 | $921,000 | thousands by filing date | call |
| INCYTE CORP COM | 45337C102 | Stock | 11,500 | $920,000 | thousands by filing date | call |
| VERADIGM INC | 01988P108 | COMMON STOCK | 72,400 | $919,000 | thousands by filing date | call |
| CRA INTL INC | 12618T105 | COM | 36,300 | $915,000 | thousands by filing date | put |
| AMEDISYS INC | 023436108 | COM | 18,100 | $914,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 58,500 | $914,000 | thousands by filing date | call |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 89,449 | $913,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 33,200 | $913,000 | thousands by filing date | put |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 7,000 | $912,000 | thousands by filing date | call |
| FMC CORP COM NEW | 302491303 | Stock | 19,637 | $909,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 19,300 | $909,000 | thousands by filing date | put |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 31,600 | $909,000 | thousands by filing date | call |
| BADGER METER INC COM | 056525108 | Stock | 12,400 | $906,000 | thousands by filing date | put |
| XCELENERGY INC | 98389B100 | COM | 20,200 | $905,000 | thousands by filing date | call |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 31,700 | $904,000 | thousands by filing date | put |
| XYLEM INC COM | 98419M100 | Stock | 20,200 | $902,000 | thousands by filing date | call |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 25,800 | $901,000 | thousands by filing date | call |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 57,400 | $901,000 | thousands by filing date | call |
| Apollo Global Management | 037612306 | COM | 59,463 | $901,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 7,206 | $900,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 30,300 | $899,000 | thousands by filing date | call |
| TAILORED BRANDS INC | 87403A107 | COM | 71,000 | $899,000 | thousands by filing date | call |
| LENNOX INTL INC COM | 526107107 | Stock | 6,300 | $898,000 | thousands by filing date | call |
| MOMO INC | 60879B107 | ADR | 88,803 | $898,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 43,300 | $897,000 | thousands by filing date | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 12,500 | $896,000 | thousands by filing date | call |
| INCYTE CORP COM | 45337C102 | Stock | 11,200 | $896,000 | thousands by filing date | put |
| ZIONS BANCORPORATION | 989701107 | COM | 35,600 | $895,000 | thousands by filing date | call |
| PG&E CORP COM | 69331C108 | Stock | 13,995 | $895,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 37,600 | $895,000 | thousands by filing date | put |
| SILVER STD RES INC | 82823L106 | COM | 68,900 | $895,000 | thousands by filing date | call |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 35,800 | $894,000 | thousands by filing date | call |
| DILLARDS INC CL A | 254067101 | Stock | 14,700 | $891,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 28,910 | $891,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 22,800 | $891,000 | thousands by filing date | put |
| AUTONATION INC COM | 05329W102 | Stock | 18,900 | $888,000 | thousands by filing date | put |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 54,500 | $885,000 | thousands by filing date | put |
| ROCKWELL COLLINS INC | 774341101 | COM | 10,400 | $885,000 | thousands by filing date | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 64,600 | $884,000 | thousands by filing date | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 16,400 | $882,000 | thousands by filing date | put |
| ALLEGION PLC | G0176J109 | ORD SHS | 12,700 | $882,000 | thousands by filing date | call |
| U S G CORP | 903293405 | COM NEW | 32,600 | $879,000 | thousands by filing date | put |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 35,300 | $877,000 | thousands by filing date | put |
| HUNTSMAN CORP | 447011107 | COM | 65,100 | $876,000 | thousands by filing date | put |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 25,000 | $872,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 11,193 | $871,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 35,800 | $871,000 | thousands by filing date | put |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 15,000 | $870,000 | thousands by filing date | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 8,700 | $870,000 | thousands by filing date | call |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 81,300 | $870,000 | thousands by filing date | call |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 94,800 | $870,000 | thousands by filing date | call |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 29,100 | $868,000 | thousands by filing date | put |
| BALL CORP | 058498106 | COM | 12,000 | $867,000 | thousands by filing date | put |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 163,400 | $864,000 | thousands by filing date | call |
| MIDDLESEX WTR CO | 596680108 | COM | 19,900 | $863,000 | thousands by filing date | call |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 34,441 | $859,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 10,700 | $858,000 | thousands by filing date | put |
| POLARIS INC COM | 731068102 | Stock | 10,500 | $858,000 | thousands by filing date | put |
| LHC GROUP | 50187A107 | COM | 19,800 | $857,000 | thousands by filing date | call |
| BORGWARNER INC COM | 099724106 | Stock | 29,000 | $856,000 | thousands by filing date | call |
| LENNOX INTL INC COM | 526107107 | Stock | 6,000 | $856,000 | thousands by filing date | put |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 41,100 | $856,000 | thousands by filing date | put |
| IPG PHOTONICS CORP | 44980X109 | COM | 10,700 | $856,000 | thousands by filing date | call |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 42,500 | $856,000 | thousands by filing date | put |
| GRACO INC COM | 384109104 | Stock | 10,800 | $853,000 | thousands by filing date | call |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 5,000 | $853,000 | thousands by filing date | call |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 10,100 | $851,000 | thousands by filing date | put |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 20,700 | $851,000 | thousands by filing date | call |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 39,900 | $851,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 6,100 | $849,000 | thousands by filing date | put |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 46,600 | $843,000 | thousands by filing date | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 10,400 | $842,000 | thousands by filing date | call |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 43,000 | $839,000 | thousands by filing date | call |
| AMEDISYS INC | 023436108 | COM | 16,600 | $838,000 | thousands by filing date | call |
| VCA ANTECH INC | 918194101 | COM | 12,400 | $838,000 | thousands by filing date | put |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 9,900 | $837,000 | thousands by filing date | put |
| ZENDESK INC | 98936J101 | COM | 31,700 | $836,000 | thousands by filing date | call |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 11,000 | $835,000 | thousands by filing date | call |
| PAREXEL INTL CORP | 699462107 | COM | 13,278 | $835,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 40,496 | $835,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 14,400 | $834,000 | thousands by filing date | call |
| SAP SE SPON ADR | 803054204 | ADR | 11,100 | $833,000 | thousands by filing date | call |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 24,061 | $833,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 42,667 | $832,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 12,842 | $831,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 10,000 | $830,000 | thousands by filing date | put |
| CONSOL ENERGY INC | 20854P109 | COM | 51,600 | $830,000 | thousands by filing date | call |
| WABTEC COM | 929740108 | Stock | 11,800 | $829,000 | thousands by filing date | put |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 35,900 | $829,000 | thousands by filing date | call |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 30,000 | $828,000 | thousands by filing date | call |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 30,200 | $825,000 | thousands by filing date | put |
| LITHIA MTRS INC COM | 536797103 | Stock | 11,600 | $824,000 | thousands by filing date | put |
| FERRARI N V | N3167Y103 | COM | 20,100 | $823,000 | thousands by filing date | put |
| CRITEO S A SPONS ADS | 226718104 | ADR | 17,900 | $822,000 | thousands by filing date | call |
| XILINX INC | 983919101 | COM | 17,800 | $821,000 | thousands by filing date | put |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 40,749 | $821,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 26,064 | $820,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 26,800 | $819,000 | thousands by filing date | call |
| MIDDLEBYCORP | 596278101 | STOK | 7,100 | $818,000 | thousands by filing date | call |
| ATI INC COM | 01741R102 | Stock | 64,066 | $817,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 45,100 | $816,000 | thousands by filing date | call |
| NASDAQ INC COM | 631103108 | Stock | 12,600 | $815,000 | thousands by filing date | call |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 41,100 | $815,000 | thousands by filing date | call |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 9,200 | $813,000 | thousands by filing date | call |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 39,400 | $813,000 | thousands by filing date | call |
| GRIFFON CORP | 398433102 | COM | 48,100 | $811,000 | thousands by filing date | call |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 49,400 | $811,000 | thousands by filing date | put |
| NETGEAR INC | 64111Q104 | COM | 17,000 | $808,000 | thousands by filing date | call |
| ELLIS PERRY INTL INC | 288853104 | COM | 40,100 | $807,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 53,700 | $806,000 | thousands by filing date | put |
| OPHTHOTECH CORP | 683745103 | COM | 15,800 | $806,000 | thousands by filing date | put |
| CREE INC | 225447101 | COM | 32,876 | $803,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 7,500 | $799,000 | thousands by filing date | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 42,600 | $798,000 | thousands by filing date | call |
| TOTAL SYS SVCS INC | 891906109 | COM | 15,000 | $797,000 | thousands by filing date | call |
| ALMOST FAMILY INC | 020409108 | COM | 18,700 | $797,000 | thousands by filing date | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 10,200 | $795,000 | thousands by filing date | put |
| WABTEC COM | 929740108 | Stock | 11,300 | $794,000 | thousands by filing date | call |
| UGI CORP NEW COM | 902681105 | Stock | 17,500 | $792,000 | thousands by filing date | put |
| APTARGROUP INC COM | 038336103 | Stock | 10,000 | $791,000 | thousands by filing date | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 8,639 | $788,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 10,700 | $788,000 | thousands by filing date | put |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 32,400 | $788,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 22,600 | $787,000 | thousands by filing date | call |
| HENRY JACK & ASSOC INC | 426281101 | COM | 9,000 | $785,000 | thousands by filing date | call |
| ELLIS PERRY INTL INC | 288853104 | COM | 39,000 | $785,000 | thousands by filing date | call |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 13,600 | $783,000 | thousands by filing date | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 10,900 | $782,000 | thousands by filing date | put |
| NEWFIELD EXPL CO | 651290108 | COM | 17,704 | $782,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 71,705 | $782,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 61,700 | $781,000 | thousands by filing date | put |
| BUCKLE INC COM | 118440106 | Stock | 30,000 | $780,000 | thousands by filing date | put |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 27,100 | $779,000 | thousands by filing date | put |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 42,419 | $778,000 | 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 |