13F-HR filed by PEAK6 Group LLC
PEAK6 Group LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 4,257 holding rows worth $13,445,290,000.
- Accession
- 0001389957-16-000042
- Filer
- CIK 1389957
- Filed
- 2016-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 4,274 entries on the cover page, a total value of $13,445,290,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,445,290,000 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 managerPEAK6 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 |
|---|---|---|---|---|---|---|
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 260,800 | $7,206,000 | thousands by filing date | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 100,200 | $7,203,000 | thousands by filing date | put |
| CBS CORP NEW | 124857202 | CL B | 131,500 | $7,198,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 80,600 | $7,173,000 | thousands by filing date | call |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 485,900 | $7,157,000 | thousands by filing date | call |
| CBS CORP NEW | 124857202 | CL B | 130,400 | $7,138,000 | thousands by filing date | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 820,451 | $7,130,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 454,200 | $7,108,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 232,300 | $7,106,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 299,900 | $7,093,000 | thousands by filing date | put |
| BXP INC COM | 101121101 | REIT | 51,500 | $7,019,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 104,000 | $7,002,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 101,748 | $6,988,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 99,500 | $6,983,000 | thousands by filing date | call |
| BLOCK H & R INC COM | 093671105 | Stock | 301,100 | $6,970,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 159,300 | $6,969,000 | thousands by filing date | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 73,500 | $6,924,000 | thousands by filing date | put |
| CORNING INC | 219350105 | COM | 292,200 | $6,911,000 | thousands by filing date | call |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 187,900 | $6,903,000 | thousands by filing date | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 154,500 | $6,888,000 | thousands by filing date | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 247,800 | $6,847,000 | thousands by filing date | put |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 372,900 | $6,794,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 54,000 | $6,785,000 | thousands by filing date | call |
| FINISAR CORP | 31787A507 | COM NEW | 227,700 | $6,785,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 153,100 | $6,779,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 175,000 | $6,769,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 292,500 | $6,766,000 | thousands by filing date | call |
| AETNA INC NEW | 00817Y108 | COM | 58,500 | $6,754,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 83,727 | $6,750,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 144,300 | $6,719,000 | thousands by filing date | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 23,100 | $6,687,000 | thousands by filing date | put |
| SYNCHRONYFINL | 87165B103 | STOK | 238,800 | $6,686,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 256,100 | $6,666,000 | thousands by filing date | call |
| CREE INC | 225447101 | COM | 258,800 | $6,656,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 38,100 | $6,655,000 | thousands by filing date | call |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 237,100 | $6,646,000 | thousands by filing date | call |
| ZIONS BANCORPORATION | 989701107 | COM | 214,100 | $6,641,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 162,100 | $6,641,000 | thousands by filing date | call |
| CIENA CORP COM NEW | 171779309 | Stock | 304,000 | $6,627,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 170,200 | $6,619,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 86,900 | $6,617,000 | thousands by filing date | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 115,400 | $6,545,000 | thousands by filing date | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 80,500 | $6,541,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 67,300 | $6,536,000 | thousands by filing date | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 87,300 | $6,527,000 | thousands by filing date | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 73,800 | $6,509,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 281,100 | $6,502,000 | thousands by filing date | put |
| GOLDCORP INC NEW | 380956409 | COM | 393,500 | $6,501,000 | thousands by filing date | put |
| CARMAX INC COM | 143130102 | Stock | 121,700 | $6,493,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 114,400 | $6,491,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 265,100 | $6,484,000 | thousands by filing date | put |
| STAMPS COM INC | 852857200 | COM NEW | 68,500 | $6,474,000 | thousands by filing date | call |
| ISTAR INC | 45031U101 | COMMON STOCK | 600,500 | $6,443,000 | thousands by filing date | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 96,200 | $6,439,000 | thousands by filing date | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 92,100 | $6,435,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 200,069 | $6,414,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 48,200 | $6,413,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 86,300 | $6,398,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 80,900 | $6,385,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 132,800 | $6,372,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 65,200 | $6,352,000 | thousands by filing date | call |
| Apollo Global Management | 037612306 | COM | 353,500 | $6,349,000 | thousands by filing date | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 375,800 | $6,310,000 | thousands by filing date | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 182,000 | $6,306,000 | thousands by filing date | call |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 178,800 | $6,301,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 116,649 | $6,290,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 91,500 | $6,284,000 | thousands by filing date | call |
| AETNA INC NEW | 00817Y108 | COM | 54,344 | $6,274,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 48,700 | $6,262,000 | thousands by filing date | put |
| CSX Corporation | 126408103 | COM | 204,700 | $6,243,000 | thousands by filing date | call |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 74,400 | $6,200,000 | thousands by filing date | call |
| HERSHEY CO COM | 427866108 | Stock | 64,807 | $6,196,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 212,400 | $6,185,000 | thousands by filing date | put |
| IAC INTERACTIVECORP | 44919P508 | COM | 98,900 | $6,178,000 | thousands by filing date | put |
| TIME WARNER INC | 887317303 | COM NEW | 77,600 | $6,178,000 | thousands by filing date | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 155,874 | $6,155,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 145,400 | $6,153,000 | thousands by filing date | call |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 165,400 | $6,151,000 | thousands by filing date | call |
| MONSANTO CO NEW | 61166W101 | COM | 59,986 | $6,131,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 48,900 | $6,121,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 71,565 | $6,108,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 142,600 | $6,106,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 84,500 | $6,102,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 59,700 | $6,090,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 67,600 | $6,090,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 68,340 | $6,082,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 184,700 | $6,077,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212101 | CL A | 59,900 | $6,058,000 | thousands by filing date | call |
| CERNER CORP | 156782104 | COM | 97,800 | $6,039,000 | thousands by filing date | put |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 49,000 | $6,004,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 111,800 | $5,995,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 93,700 | $5,986,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 33,900 | $5,974,000 | thousands by filing date | put |
| WHOLE FOODS MKT INC | 966837106 | COM | 210,500 | $5,968,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 58,345 | $5,952,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 81,457 | $5,940,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 135,296 | $5,939,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 39,100 | $5,937,000 | thousands by filing date | put |
| Stryker Corporation | 863667101 | COM | 50,900 | $5,925,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 97,000 | $5,915,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 71,400 | $5,905,000 | thousands by filing date | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 37,400 | $5,867,000 | thousands by filing date | call |
| PDC ENERGY INC | 69327R101 | COM | 87,462 | $5,865,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 166,400 | $5,864,000 | thousands by filing date | put |
| SPLUNK INC | 848637104 | COM | 99,700 | $5,850,000 | thousands by filing date | put |
| SILVER WHEATON CORP | 828336107 | COM | 216,400 | $5,849,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 125,100 | $5,845,000 | thousands by filing date | put |
| COACH INC | 189754104 | COM | 159,000 | $5,813,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 182,800 | $5,798,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 59,474 | $5,794,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 239,500 | $5,791,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 91,300 | $5,768,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 48,800 | $5,765,000 | thousands by filing date | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 73,000 | $5,730,000 | thousands by filing date | put |
| Medtronic Plc | G5960L103 | COM | 66,100 | $5,711,000 | thousands by filing date | put |
| SPECTRA ENERGY CORP | 847560109 | COM | 133,600 | $5,711,000 | thousands by filing date | call |
| ABIOMED INC | 003654100 | COM | 44,400 | $5,709,000 | thousands by filing date | call |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 291,100 | $5,688,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 134,200 | $5,673,000 | thousands by filing date | call |
| RED HAT INC | 756577102 | COM | 70,000 | $5,658,000 | thousands by filing date | put |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 202,000 | $5,644,000 | thousands by filing date | put |
| INVESCO LTD SHS | G491BT108 | Stock | 180,400 | $5,641,000 | thousands by filing date | call |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 179,500 | $5,638,000 | thousands by filing date | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 82,900 | $5,579,000 | thousands by filing date | put |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 100,900 | $5,577,000 | thousands by filing date | call |
| WW GRAINGER INC COM | 384802104 | Stock | 24,800 | $5,576,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 137,200 | $5,572,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 34,400 | $5,548,000 | thousands by filing date | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 78,700 | $5,545,000 | thousands by filing date | put |
| PATTERSON COS INC | 703395103 | COM | 120,400 | $5,531,000 | thousands by filing date | call |
| BAKER HUGHES INC | 057224107 | COM | 109,400 | $5,521,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 31,600 | $5,520,000 | thousands by filing date | put |
| CMS ENERGY CORP COM | 125896100 | Stock | 131,100 | $5,508,000 | thousands by filing date | call |
| SKECHERS U S A INC | 830566105 | CL A | 240,520 | $5,508,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 76,000 | $5,497,000 | thousands by filing date | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 20,400 | $5,495,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 74,900 | $5,494,000 | thousands by filing date | put |
| SMUCKER J M CO | 832696405 | COM NEW | 40,500 | $5,489,000 | thousands by filing date | put |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 117,200 | $5,484,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F676 | COM | 78,719 | $5,469,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 76,100 | $5,449,000 | thousands by filing date | call |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 187,800 | $5,446,000 | thousands by filing date | put |
| SINA CORP | G81477104 | ORD | 73,600 | $5,434,000 | thousands by filing date | call |
| OPEN TEXT CORP COM | 683715106 | Stock | 83,600 | $5,422,000 | thousands by filing date | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 36,000 | $5,368,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 166,200 | $5,368,000 | thousands by filing date | call |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 106,938 | $5,362,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 52,700 | $5,354,000 | thousands by filing date | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 57,100 | $5,353,000 | thousands by filing date | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 99,600 | $5,340,000 | thousands by filing date | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 22,100 | $5,321,000 | thousands by filing date | put |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 43,400 | $5,318,000 | thousands by filing date | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 182,364 | $5,316,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 46,902 | $5,315,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 299,600 | $5,309,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 50,700 | $5,299,000 | thousands by filing date | put |
| MONSANTO CO NEW | 61166W101 | COM | 51,800 | $5,294,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 33,321 | $5,293,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 111,900 | $5,285,000 | thousands by filing date | call |
| BECTON DICKINSON & CO | 075887109 | COM | 29,400 | $5,284,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 63,722 | $5,270,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 514,500 | $5,268,000 | thousands by filing date | put |
| Elevance Health, Inc. | 036752103 | COM | 42,000 | $5,263,000 | thousands by filing date | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 139,500 | $5,247,000 | thousands by filing date | call |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 297,600 | $5,241,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 46,200 | $5,236,000 | thousands by filing date | call |
| SKECHERS U S A INC | 830566105 | CL A | 228,300 | $5,228,000 | thousands by filing date | call |
| MASCO CORP | 574599106 | COM | 152,200 | $5,222,000 | thousands by filing date | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 32,100 | $5,205,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 172,600 | $5,204,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 122,800 | $5,199,000 | thousands by filing date | put |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 318,100 | $5,191,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653101 | COM | 60,700 | $5,189,000 | thousands by filing date | call |
| BOSTON BEER INC CL A | 100557107 | Stock | 33,300 | $5,170,000 | thousands by filing date | put |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 165,800 | $5,158,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 73,600 | $5,151,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 47,313 | $5,135,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 305,800 | $5,134,000 | thousands by filing date | call |
| ENERGEN CORP | 29265N108 | COM | 88,942 | $5,134,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 60,000 | $5,129,000 | thousands by filing date | put |
| SYMANTEC CORP | 871503108 | COM | 204,300 | $5,128,000 | thousands by filing date | put |
| TEXTRON INC COM | 883203101 | Stock | 128,800 | $5,120,000 | thousands by filing date | call |
| LIFE STORAGE INC | 53223X107 | COM | 57,485 | $5,113,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 39,200 | $5,097,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 57,300 | $5,087,000 | thousands by filing date | put |
| HUNTSMAN CORP | 447011107 | COM | 310,700 | $5,055,000 | thousands by filing date | call |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 77,300 | $5,048,000 | thousands by filing date | call |
| GOPRO INC | 38268T103 | CL A | 301,800 | $5,034,000 | thousands by filing date | put |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 113,600 | $5,027,000 | thousands by filing date | put |
| SANDERSON FARMS | 800013104 | COM | 51,900 | $5,000,000 | thousands by filing date | call |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 45,900 | $4,993,000 | thousands by filing date | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 57,200 | $4,988,000 | thousands by filing date | put |
| CENCORA INC COM | 03073E105 | Stock | 61,700 | $4,984,000 | thousands by filing date | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 34,800 | $4,975,000 | thousands by filing date | put |
| COACH INC | 189754104 | COM | 135,947 | $4,970,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 176,579 | $4,944,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 160,500 | $4,910,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 93,069 | $4,883,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 25,000 | $4,868,000 | thousands by filing date | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 40,349 | $4,864,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 257,400 | $4,855,000 | thousands by filing date | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 90,400 | $4,846,000 | thousands by filing date | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 71,900 | $4,842,000 | thousands by filing date | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 59,500 | $4,835,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 36,700 | $4,823,000 | thousands by filing date | put |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 167,000 | $4,823,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 110,589 | $4,807,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 67,352 | $4,804,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 30,708 | $4,768,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 47,100 | $4,764,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 101,899 | $4,761,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 43,400 | $4,756,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 128,300 | $4,754,000 | thousands by filing date | put |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 113,200 | $4,740,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 83,400 | $4,730,000 | thousands by filing date | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 148,100 | $4,730,000 | thousands by filing date | put |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 89,274 | $4,723,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 16,300 | $4,713,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 83,300 | $4,711,000 | thousands by filing date | call |
| FBR & CO | 30247C400 | COM NEW | 355,570 | $4,708,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 284,950 | $4,707,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 51,400 | $4,698,000 | thousands by filing date | put |
| V F CORP COM | 918204108 | Stock | 83,700 | $4,691,000 | thousands by filing date | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 80,000 | $4,686,000 | thousands by filing date | put |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 583,900 | $4,671,000 | thousands by filing date | call |
| QUANTA SVCS INC | 74762E102 | COM | 166,500 | $4,660,000 | thousands by filing date | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 29,700 | $4,659,000 | thousands by filing date | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 69,500 | $4,654,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 66,300 | $4,640,000 | thousands by filing date | call |
| KKR & CO LP | 48248M102 | COMMON STOCK | 325,278 | $4,638,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 88,900 | $4,630,000 | thousands by filing date | put |
| INGRAM MICRO INC | 457153104 | CL A | 129,600 | $4,622,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 65,300 | $4,606,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 64,000 | $4,597,000 | thousands by filing date | put |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 91,500 | $4,588,000 | thousands by filing date | put |
| CONSOL ENERGY INC | 20854P109 | COM | 238,929 | $4,587,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 89,000 | $4,585,000 | thousands by filing date | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 87,100 | $4,581,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 117,700 | $4,577,000 | thousands by filing date | put |
| PVH CORPORATION COM | 693656100 | Stock | 41,400 | $4,575,000 | thousands by filing date | call |
| EXPRESS INC | 30219E103 | COMMON STOCK | 387,000 | $4,563,000 | thousands by filing date | put |
| STILLWATER MINING CO | 86074Q102 | COM | 341,400 | $4,561,000 | thousands by filing date | call |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 40,600 | $4,554,000 | thousands by filing date | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 89,100 | $4,551,000 | thousands by filing date | put |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 64,300 | $4,549,000 | thousands by filing date | put |
| GAMING & LEISURE P COM | 36467J108 | REIT | 135,900 | $4,546,000 | thousands by filing date | call |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 32,993 | $4,543,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 29,700 | $4,535,000 | thousands by filing date | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 185,700 | $4,527,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 252,900 | $4,497,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 140,200 | $4,495,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 132,200 | $4,478,000 | thousands by filing date | put |
| Concho Resources Inc. | 20605P101 | COM | 32,600 | $4,478,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 41,000 | $4,460,000 | thousands by filing date | call |
| RAYTHEON CO | 755111507 | COM NEW | 32,700 | $4,451,000 | thousands by filing date | put |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 93,400 | $4,451,000 | thousands by filing date | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 170,341 | $4,444,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 35,400 | $4,431,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 26,300 | $4,420,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 27,800 | $4,416,000 | thousands by filing date | call |
| KLA CORP | 482480100 | COM | 63,306 | $4,413,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 82,100 | $4,410,000 | thousands by filing date | put |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 316,000 | $4,396,000 | thousands by filing date | put |
| HASBRO INC COM | 418056107 | Stock | 55,200 | $4,379,000 | thousands by filing date | call |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 150,200 | $4,374,000 | thousands by filing date | call |
| INTERDIGITAL INC COM | 45867G101 | Stock | 55,100 | $4,364,000 | thousands by filing date | call |
| NOBLE ENERGY INC | 655044105 | COM | 122,100 | $4,364,000 | thousands by filing date | put |
| MOHAWK INDS INC | 608190104 | COM | 21,691 | $4,346,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 53,568 | $4,327,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 28,700 | $4,326,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 95,900 | $4,323,000 | thousands by filing date | call |
| RED HAT INC | 756577102 | COM | 53,300 | $4,308,000 | thousands by filing date | call |
| TEREX CORP NEW COM | 880779103 | Stock | 169,300 | $4,302,000 | thousands by filing date | call |
| CREE INC | 225447101 | COM | 166,900 | $4,293,000 | thousands by filing date | call |
| MOHAWK INDS INC | 608190104 | COM | 21,400 | $4,287,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,511 | $4,284,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 115,300 | $4,272,000 | thousands by filing date | call |
| ST JUDE MED INC | 790849103 | COM | 53,511 | $4,268,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 119,900 | $4,265,000 | thousands by filing date | put |
| ServiceNow,Inc. | 81762P102 | COM | 53,800 | $4,258,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 80,600 | $4,258,000 | thousands by filing date | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 307,400 | $4,254,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 38,700 | $4,249,000 | thousands by filing date | call |
| Concho Resources Inc. | 20605P101 | COM | 30,900 | $4,244,000 | thousands by filing date | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 52,500 | $4,234,000 | thousands by filing date | call |
| Mallinckrodt Plc | G5785G107 | SHS | 60,600 | $4,229,000 | thousands by filing date | call |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 105,900 | $4,229,000 | thousands by filing date | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5,826 | $4,223,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 457,000 | $4,214,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 38,300 | $4,213,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 96,300 | $4,199,000 | thousands by filing date | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 91,600 | $4,197,000 | thousands by filing date | call |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 157,700 | $4,193,000 | thousands by filing date | call |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 31,200 | $4,192,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 45,300 | $4,191,000 | thousands by filing date | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 64,500 | $4,183,000 | thousands by filing date | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 61,900 | $4,169,000 | thousands by filing date | call |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 94,200 | $4,168,000 | thousands by filing date | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 317,968 | $4,162,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 136,800 | $4,142,000 | thousands by filing date | call |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 78,000 | $4,133,000 | thousands by filing date | call |
| APACHE CORP | 037411105 | COM | 64,607 | $4,126,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 65,173 | $4,110,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 148,800 | $4,105,000 | thousands by filing date | call |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 146,000 | $4,092,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 50,100 | $4,091,000 | thousands by filing date | put |
| L BRANDS INC | 501797104 | COM | 57,713 | $4,084,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 5,300 | $4,072,000 | thousands by filing date | call |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 44,100 | $4,059,000 | thousands by filing date | put |
| HP INC COM | 40434L105 | Stock | 261,300 | $4,058,000 | thousands by filing date | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 14,000 | $4,052,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 56,300 | $4,044,000 | thousands by filing date | call |
| TEREX CORP NEW COM | 880779103 | Stock | 158,300 | $4,022,000 | thousands by filing date | put |
| BAKER HUGHES INC | 057224107 | COM | 79,700 | $4,022,000 | thousands by filing date | call |
| RAPID7 INC COM | 753422104 | Stock | 227,800 | $4,021,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 255,600 | $4,000,000 | thousands by filing date | call |
| SNAP ON INC COM | 833034101 | Stock | 26,300 | $3,997,000 | thousands by filing date | put |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 137,700 | $3,995,000 | thousands by filing date | put |
| PANDORA MEDIA INC | 698354107 | COM | 278,600 | $3,992,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287108 | COM | 51,500 | $3,988,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 64,808 | $3,974,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 127,500 | $3,967,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 23,807 | $3,964,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 54,800 | $3,964,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 133,500 | $3,962,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 74,732 | $3,961,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 104,700 | $3,952,000 | thousands by filing date | put |
| CAVIUM INC | 14964U108 | COM | 67,700 | $3,940,000 | thousands by filing date | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 60,100 | $3,931,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 100,000 | $3,929,000 | thousands by filing date | call |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 50,600 | $3,923,000 | thousands by filing date | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 101,900 | $3,922,000 | thousands by filing date | call |
| FORTINET INC COM | 34959E109 | Stock | 106,200 | $3,922,000 | thousands by filing date | call |
| INFOBLOX INC | 45672H104 | COM | 148,700 | $3,921,000 | thousands by filing date | call |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 72,200 | $3,920,000 | thousands by filing date | put |
| Knight Capital Group, Inc. | 48244B100 | common stock | 252,400 | $3,920,000 | thousands by filing date | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 16,466 | $3,919,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 74,500 | $3,908,000 | thousands by filing date | put |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 115,400 | $3,907,000 | thousands by filing date | put |
| UNILEVER N V | 904784709 | N Y SHS NEW | 84,700 | $3,905,000 | thousands by filing date | call |
| INGERSOLL-RAND PLC | G47791101 | SHS | 57,300 | $3,893,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 73,312 | $3,885,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 250,100 | $3,884,000 | thousands by filing date | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 14,400 | $3,879,000 | thousands by filing date | call |
| CIGNA CORPORATION | 125509109 | COM | 29,700 | $3,871,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 29,441 | $3,869,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 77,800 | $3,867,000 | thousands by filing date | call |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 49,100 | $3,866,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 94,300 | $3,863,000 | thousands by filing date | put |
| GAMESTOP CORP | 36467W109 | CL A | 139,800 | $3,857,000 | thousands by filing date | put |
| SAFETY INS GROUP INC | 78648T100 | COM | 57,300 | $3,852,000 | thousands by filing date | put |
| LENNAR CORP CL A | 526057104 | Stock | 90,923 | $3,850,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 47,500 | $3,841,000 | thousands by filing date | put |
| WATERS CORP COM | 941848103 | Stock | 24,200 | $3,835,000 | thousands by filing date | put |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 95,900 | $3,834,000 | thousands by filing date | put |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 79,500 | $3,830,000 | thousands by filing date | call |
| LEAR CORP COM NEW | 521865204 | Stock | 31,300 | $3,794,000 | thousands by filing date | call |
| ALLERGAN PLC | G0177J108 | SHS | 16,475 | $3,794,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 261,600 | $3,785,000 | thousands by filing date | call |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 81,500 | $3,780,000 | thousands by filing date | call |
| AMTRUST FINL SVCS INC | 032359309 | COM | 139,900 | $3,754,000 | thousands by filing date | call |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 53,123 | $3,747,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 121,900 | $3,746,000 | thousands by filing date | put |
| NETSUITE INC | 64118Q107 | COM | 33,766 | $3,738,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 27,400 | $3,730,000 | thousands by filing date | call |
| CVENT INC | 23247G109 | COM | 117,611 | $3,729,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 53,320 | $3,725,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 29,400 | $3,708,000 | thousands by filing date | call |
| CONTINENTAL RES INC | 212015101 | COM | 71,300 | $3,705,000 | thousands by filing date | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 95,899 | $3,700,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 77,562 | $3,697,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 70,200 | $3,692,000 | thousands by filing date | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 461,100 | $3,680,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 85,300 | $3,677,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 304,500 | $3,675,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 31,486 | $3,675,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 293,800 | $3,673,000 | thousands by filing date | call |
| B & G FOODS INC | 05508R106 | COM | 74,600 | $3,669,000 | thousands by filing date | put |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 99,800 | $3,667,000 | thousands by filing date | put |
| HANESBRANDS INC | 410345102 | COM | 144,700 | $3,654,000 | thousands by filing date | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 54,500 | $3,649,000 | thousands by filing date | put |
| TARGA RES CORP COM | 87612G101 | Stock | 73,900 | $3,629,000 | thousands by filing date | call |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 39,425 | $3,629,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 138,700 | $3,621,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 56,300 | $3,615,000 | thousands by filing date | call |
| COMERICAINC | 200340107 | COM | 76,300 | $3,611,000 | thousands by filing date | put |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 44,100 | $3,609,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 105,500 | $3,609,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 65,800 | $3,599,000 | thousands by filing date | put |
| WEBMD HEALTH CORP | 94770V102 | COM | 72,400 | $3,598,000 | thousands by filing date | put |
| PENTAIR PLC SHS | G7S00T104 | Stock | 55,900 | $3,591,000 | thousands by filing date | call |
| IDEXX LABS INC COM | 45168D104 | Stock | 31,800 | $3,585,000 | thousands by filing date | call |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 30,300 | $3,578,000 | thousands by filing date | call |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 82,900 | $3,575,000 | thousands by filing date | call |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 82,600 | $3,572,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 80,900 | $3,568,000 | thousands by filing date | call |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 156,100 | $3,559,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 64,900 | $3,555,000 | thousands by filing date | put |
| Stryker Corporation | 863667101 | COM | 30,500 | $3,551,000 | thousands by filing date | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 31,100 | $3,537,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 205,000 | $3,534,000 | thousands by filing date | call |
| BLOOMIN BRANDS INC | 094235108 | COM | 204,500 | $3,526,000 | thousands by filing date | call |
| ALLSTATE CORP COM | 020002101 | Stock | 50,900 | $3,521,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q101 | COM | 238,600 | $3,515,000 | thousands by filing date | put |
| HOLLYFRONTIER CORP | 436106108 | COM | 143,400 | $3,513,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 67,500 | $3,509,000 | thousands by filing date | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 140,400 | $3,509,000 | thousands by filing date | put |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 54,100 | $3,505,000 | thousands by filing date | put |
| MONSANTO CO NEW | 61166W101 | COM | 34,300 | $3,505,000 | thousands by filing date | put |
| LEXMARK INTL NEW | 529771107 | CL A | 87,600 | $3,500,000 | thousands by filing date | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 30,500 | $3,494,000 | thousands by filing date | put |
| HASBRO INC COM | 418056107 | Stock | 43,900 | $3,483,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 101,600 | $3,476,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 44,600 | $3,465,000 | thousands by filing date | put |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 25,200 | $3,464,000 | thousands by filing date | put |
| IMPERVA INC | 45321L100 | COM | 64,400 | $3,459,000 | thousands by filing date | call |
| ILLUMINA INC | 452327109 | COM | 19,000 | $3,452,000 | thousands by filing date | call |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 135,172 | $3,451,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 153,300 | $3,443,000 | thousands by filing date | put |
| INFOBLOX INC | 45672H104 | COM | 130,500 | $3,441,000 | thousands by filing date | put |
| YELP INC CL A | 985817105 | Stock | 82,200 | $3,428,000 | thousands by filing date | call |
| CIENA CORP COM NEW | 171779309 | Stock | 157,100 | $3,425,000 | thousands by filing date | put |
| Accenture Plc Class A | G1151C101 | COM | 28,000 | $3,421,000 | thousands by filing date | call |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 16,700 | $3,413,000 | thousands by filing date | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 52,400 | $3,398,000 | thousands by filing date | put |
| BLOCK INC CL A | 852234103 | Stock | 291,300 | $3,397,000 | thousands by filing date | call |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 68,500 | $3,396,000 | thousands by filing date | call |
| NEWFIELD EXPL CO | 651290108 | COM | 78,000 | $3,390,000 | thousands by filing date | put |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 71,900 | $3,390,000 | thousands by filing date | put |
| Accenture Plc Class A | G1151C101 | COM | 27,700 | $3,384,000 | thousands by filing date | put |
| HP INC COM | 40434L105 | Stock | 217,400 | $3,376,000 | thousands by filing date | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 65,400 | $3,369,000 | thousands by filing date | call |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 320,000 | $3,360,000 | thousands by filing date | put |
| ORBITAL ATK INC | 68557N103 | COM | 44,000 | $3,354,000 | thousands by filing date | call |
| PROTO LABS INC | 743713109 | COM | 55,900 | $3,349,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 36,798 | $3,342,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 257,800 | $3,336,000 | thousands by filing date | call |
| PAYCHEX INC | 704326107 | COM | 57,600 | $3,333,000 | thousands by filing date | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 80,100 | $3,331,000 | thousands by filing date | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 182,800 | $3,331,000 | thousands by filing date | call |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 40,700 | $3,330,000 | thousands by filing date | put |
| CINTAS CORP COM | 172908105 | Stock | 29,400 | $3,310,000 | thousands by filing date | put |
| AETNA INC NEW | 00817Y108 | COM | 28,600 | $3,302,000 | thousands by filing date | call |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 61,700 | $3,301,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 60,300 | $3,298,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 32,009 | $3,294,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 20,200 | $3,292,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 44,000 | $3,290,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 64,412 | $3,290,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 49,100 | $3,286,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 73,800 | $3,269,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 206,700 | $3,268,000 | thousands by filing date | call |
| ALLY FINL INC COM | 02005N100 | Stock | 167,500 | $3,261,000 | thousands by filing date | put |
| CDK GLOBAL INC | 12508E101 | COM | 56,740 | $3,255,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 196,800 | $3,251,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 17,489 | $3,247,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 43,516 | $3,243,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 45,900 | $3,242,000 | thousands by filing date | put |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 46,400 | $3,230,000 | thousands by filing date | call |
| ACUITY INC COM | 00508Y102 | Stock | 12,200 | $3,228,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 133,600 | $3,214,000 | thousands by filing date | put |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 18,700 | $3,202,000 | thousands by filing date | put |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 50,391 | $3,199,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 203,200 | $3,198,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 20,600 | $3,196,000 | thousands by filing date | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 14,900 | $3,196,000 | thousands by filing date | call |
| ELLIE MAE INC | 28849P100 | COM | 30,300 | $3,191,000 | thousands by filing date | call |
| OPKO HEALTH INC | 68375N103 | COM | 300,500 | $3,182,000 | thousands by filing date | put |
| SAP SE SPON ADR | 803054204 | ADR | 34,800 | $3,181,000 | thousands by filing date | call |
| HANESBRANDS INC | 410345102 | COM | 125,800 | $3,176,000 | thousands by filing date | put |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 68,036 | $3,156,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 17,363 | $3,154,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 221,600 | $3,153,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 81,800 | $3,153,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 62,800 | $3,144,000 | thousands by filing date | call |
| EPAM SYS INC COM | 29414B104 | Stock | 45,300 | $3,140,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 50,500 | $3,138,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 20,997 | $3,131,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 45,400 | $3,130,000 | thousands by filing date | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 62,300 | $3,123,000 | thousands by filing date | call |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 83,700 | $3,113,000 | thousands by filing date | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 89,799 | $3,100,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 81,500 | $3,099,000 | thousands by filing date | put |
| CABELAS INC | 126804301 | COM | 56,300 | $3,093,000 | thousands by filing date | call |
| GASLOG LTD | G37585109 | SHS | 212,600 | $3,093,000 | thousands by filing date | call |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 30,300 | $3,092,000 | thousands by filing date | call |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 119,300 | $3,085,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 56,900 | $3,081,000 | thousands by filing date | call |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 57,800 | $3,080,000 | thousands by filing date | put |
| MATTEL INC | 577081102 | COM | 101,500 | $3,073,000 | thousands by filing date | put |
| BALL CORP | 058498106 | COM | 37,400 | $3,065,000 | thousands by filing date | call |
| ZIONS BANCORPORATION | 989701107 | COM | 98,700 | $3,062,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 64,100 | $3,058,000 | thousands by filing date | put |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 55,500 | $3,055,000 | thousands by filing date | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 189,300 | $3,050,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 89,915 | $3,045,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 105,900 | $3,030,000 | thousands by filing date | call |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 194,000 | $3,021,000 | thousands by filing date | put |
| ECOLAB INC COM | 278865100 | Stock | 24,800 | $3,019,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 179,756 | $3,018,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001389957-16-000042 | this filing | 2016-11-14 | acceptance time not in the bulk data set |