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 |
|---|---|---|---|---|---|---|
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 108,700 | $3,016,000 | thousands by filing date | put |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 20,000 | $3,015,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 71,195 | $3,013,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 44,600 | $3,003,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 189,000 | $3,003,000 | thousands by filing date | call |
| Gulfport Energy | 402635304 | COM | 106,300 | $3,003,000 | thousands by filing date | put |
| S&P Global,Inc. | 78409V104 | COM | 23,700 | $2,999,000 | thousands by filing date | put |
| STAMPS COM INC | 852857200 | COM NEW | 31,600 | $2,987,000 | thousands by filing date | put |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 102,991 | $2,987,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 27,600 | $2,984,000 | thousands by filing date | call |
| CIT GROUP INC COM NEW | 125581801 | Stock | 82,200 | $2,984,000 | thousands by filing date | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 132,800 | $2,983,000 | thousands by filing date | call |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 40,400 | $2,982,000 | thousands by filing date | put |
| LEXMARK INTL NEW | 529771107 | CL A | 74,600 | $2,981,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 30,500 | $2,960,000 | thousands by filing date | put |
| ROSS STORES INC COM | 778296103 | Stock | 46,001 | $2,958,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 37,300 | $2,954,000 | thousands by filing date | put |
| ALLY FINL INC COM | 02005N100 | Stock | 151,686 | $2,953,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 103,100 | $2,950,000 | thousands by filing date | put |
| COMERICAINC | 200340107 | COM | 62,200 | $2,943,000 | thousands by filing date | call |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 45,400 | $2,941,000 | thousands by filing date | call |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 129,500 | $2,941,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 121,800 | $2,931,000 | thousands by filing date | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 89,123 | $2,929,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 21,600 | $2,928,000 | thousands by filing date | call |
| PACCAR INC COM | 693718108 | Stock | 49,800 | $2,927,000 | thousands by filing date | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 25,200 | $2,924,000 | thousands by filing date | call |
| PPL CORP COM | 69351T106 | Stock | 84,500 | $2,921,000 | thousands by filing date | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 10,100 | $2,920,000 | thousands by filing date | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 16,400 | $2,917,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 23,200 | $2,912,000 | thousands by filing date | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 99,600 | $2,903,000 | thousands by filing date | call |
| PROOFPOINT INC | 743424103 | COM | 38,700 | $2,897,000 | thousands by filing date | call |
| VEREIT INC | 92339V100 | COM | 279,200 | $2,895,000 | thousands by filing date | call |
| Prologis,Inc. | 74340W103 | COM | 54,000 | $2,891,000 | thousands by filing date | call |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 113,700 | $2,891,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 65,000 | $2,888,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 238,942 | $2,884,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 160,400 | $2,881,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 129,400 | $2,878,000 | thousands by filing date | call |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 49,428 | $2,852,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 53,400 | $2,851,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 135,400 | $2,850,000 | thousands by filing date | put |
| CONTINENTAL RES INC | 212015101 | COM | 54,815 | $2,848,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 28,578 | $2,823,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 18,400 | $2,810,000 | thousands by filing date | put |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 56,600 | $2,805,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 35,400 | $2,794,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945201 | COM | 44,170 | $2,791,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 48,100 | $2,778,000 | thousands by filing date | put |
| BLACK HILLS CORP COM | 092113109 | Stock | 45,200 | $2,767,000 | thousands by filing date | put |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 50,800 | $2,765,000 | thousands by filing date | call |
| CHILDRENS PL INC NEW | 168905107 | COM | 34,600 | $2,764,000 | thousands by filing date | call |
| TENNECO INC | 880349105 | COM | 47,400 | $2,762,000 | thousands by filing date | call |
| MATTEL INC | 577081102 | COM | 91,185 | $2,761,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 36,600 | $2,756,000 | thousands by filing date | put |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 58,100 | $2,754,000 | thousands by filing date | put |
| RANGE RES CORP COM | 75281A109 | Stock | 70,900 | $2,747,000 | thousands by filing date | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 34,800 | $2,744,000 | thousands by filing date | put |
| STERIS PLC | G84720104 | SHS USD | 37,500 | $2,741,000 | thousands by filing date | put |
| AGRIUM INC | 008916108 | COM | 30,200 | $2,739,000 | thousands by filing date | put |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 92,100 | $2,737,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 53,300 | $2,735,000 | thousands by filing date | put |
| VERISIGN INC COM | 92343E102 | Stock | 34,900 | $2,731,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 36,495 | $2,729,000 | thousands by filing date | |
| BLUE NILE INC | 09578R103 | COM | 79,200 | $2,726,000 | thousands by filing date | call |
| WESTERN UN CO COM | 959802109 | Stock | 130,600 | $2,719,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 24,800 | $2,712,000 | thousands by filing date | put |
| U S SILICA HLDGS INC | 90346E103 | COM | 58,200 | $2,710,000 | thousands by filing date | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 39,900 | $2,704,000 | thousands by filing date | put |
| ECOLAB INC COM | 278865100 | Stock | 22,200 | $2,702,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 78,992 | $2,702,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 34,400 | $2,700,000 | thousands by filing date | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 41,100 | $2,695,000 | thousands by filing date | call |
| AMTRUST FINL SVCS INC | 032359309 | COM | 99,900 | $2,680,000 | thousands by filing date | put |
| AMBARELLA INC | G037AX101 | SHS | 36,400 | $2,679,000 | thousands by filing date | put |
| OXFORD INDS INC | 691497309 | COM | 39,500 | $2,674,000 | thousands by filing date | call |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 57,044 | $2,669,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 25,800 | $2,667,000 | thousands by filing date | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 33,818 | $2,667,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 70,200 | $2,664,000 | thousands by filing date | put |
| ELLIE MAE INC | 28849P100 | COM | 25,300 | $2,664,000 | thousands by filing date | put |
| GIGAMON INC | 37518B102 | COM | 48,500 | $2,658,000 | thousands by filing date | call |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 125,700 | $2,655,000 | thousands by filing date | call |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 28,200 | $2,651,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 51,100 | $2,651,000 | thousands by filing date | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 22,100 | $2,648,000 | thousands by filing date | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 59,401 | $2,648,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 24,300 | $2,643,000 | thousands by filing date | put |
| CHILDRENS PL INC NEW | 168905107 | COM | 33,000 | $2,636,000 | thousands by filing date | put |
| PTC INC COM | 69370C100 | Stock | 59,395 | $2,632,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 30,000 | $2,628,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 164,600 | $2,625,000 | thousands by filing date | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 29,300 | $2,623,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 19,900 | $2,622,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054109 | COM | 20,900 | $2,616,000 | thousands by filing date | put |
| BOSTON BEER INC CL A | 100557107 | Stock | 16,800 | $2,608,000 | thousands by filing date | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 198,700 | $2,601,000 | thousands by filing date | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 30,500 | $2,593,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 28,500 | $2,588,000 | thousands by filing date | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 41,700 | $2,585,000 | thousands by filing date | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 126,200 | $2,582,000 | thousands by filing date | call |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 47,500 | $2,579,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 58,600 | $2,573,000 | thousands by filing date | put |
| VALMONT INDS INC COM | 920253101 | Stock | 19,100 | $2,570,000 | thousands by filing date | call |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 178,200 | $2,568,000 | thousands by filing date | call |
| SYNAPTICS INC COM | 87157D109 | Stock | 43,750 | $2,563,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 104,200 | $2,558,000 | thousands by filing date | put |
| KBHOME | 48666K109 | COM | 158,600 | $2,557,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 14,629 | $2,555,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 81,200 | $2,550,000 | thousands by filing date | call |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 70,100 | $2,549,000 | thousands by filing date | call |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 577,100 | $2,545,000 | thousands by filing date | call |
| TRINSEO S A | L9340P101 | SHS | 45,000 | $2,545,000 | thousands by filing date | call |
| WESTERN REFNG INC | 959319104 | COM | 95,900 | $2,538,000 | thousands by filing date | put |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 67,000 | $2,536,000 | thousands by filing date | call |
| WP CAREY INC COM | 92936U109 | REIT | 39,300 | $2,536,000 | thousands by filing date | call |
| PANDORA MEDIA INC | 698354107 | COM | 177,000 | $2,536,000 | thousands by filing date | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 49,600 | $2,534,000 | thousands by filing date | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 25,200 | $2,531,000 | thousands by filing date | call |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 16,539 | $2,526,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 200,100 | $2,501,000 | thousands by filing date | put |
| NRG YIELD INC | 62942X405 | CL C | 147,100 | $2,495,000 | thousands by filing date | call |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 37,700 | $2,488,000 | thousands by filing date | put |
| ROYAL GOLD INC | 780287108 | COM | 32,100 | $2,486,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 38,800 | $2,485,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 46,241 | $2,479,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 168,294 | $2,479,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 43,800 | $2,477,000 | thousands by filing date | put |
| OWENS CORNING NEW | 690742101 | COM | 46,400 | $2,477,000 | thousands by filing date | put |
| PRAXAIR INC | 74005P104 | COM | 20,500 | $2,477,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 45,400 | $2,475,000 | thousands by filing date | call |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 31,400 | $2,472,000 | thousands by filing date | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 30,500 | $2,471,000 | thousands by filing date | call |
| SMUCKER J M CO | 832696405 | COM NEW | 18,206 | $2,468,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 108,100 | $2,459,000 | thousands by filing date | call |
| DST SYS INC DEL | 233326107 | COM | 20,837 | $2,457,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 69,500 | $2,453,000 | thousands by filing date | call |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 109,500 | $2,450,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 36,900 | $2,448,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 46,200 | $2,448,000 | thousands by filing date | put |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 51,400 | $2,436,000 | thousands by filing date | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 36,600 | $2,434,000 | thousands by filing date | call |
| COPA HOLDINGS SA | P31076105 | CL A | 27,600 | $2,427,000 | thousands by filing date | call |
| DREW INDS INC | 26168L205 | COM NEW | 24,700 | $2,421,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 23,756 | $2,418,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 98,747 | $2,415,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 43,600 | $2,410,000 | thousands by filing date | put |
| NUCOR CORP COM | 670346105 | Stock | 48,700 | $2,408,000 | thousands by filing date | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 72,100 | $2,408,000 | thousands by filing date | put |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 37,800 | $2,408,000 | thousands by filing date | call |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 139,500 | $2,408,000 | thousands by filing date | put |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 56,800 | $2,408,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 18,300 | $2,405,000 | thousands by filing date | call |
| GUESS INC COM | 401617105 | Stock | 164,300 | $2,400,000 | thousands by filing date | call |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 41,500 | $2,395,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 90,400 | $2,389,000 | thousands by filing date | call |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 32,300 | $2,381,000 | thousands by filing date | call |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 59,600 | $2,380,000 | thousands by filing date | put |
| IDEX CORP COM | 45167R104 | Stock | 25,400 | $2,377,000 | thousands by filing date | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 72,200 | $2,372,000 | thousands by filing date | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 68,700 | $2,372,000 | thousands by filing date | put |
| UGI CORP NEW COM | 902681105 | Stock | 52,400 | $2,371,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 56,000 | $2,368,000 | thousands by filing date | put |
| STATE STR CORP COM | 857477103 | Stock | 34,000 | $2,367,000 | thousands by filing date | put |
| GOPRO INC | 38268T103 | CL A | 141,900 | $2,367,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 19,039 | $2,365,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 90,764 | $2,363,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 29,686 | $2,363,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 21,800 | $2,361,000 | thousands by filing date | call |
| EXPRESS INC | 30219E103 | COMMON STOCK | 200,158 | $2,360,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 90,100 | $2,359,000 | thousands by filing date | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 70,800 | $2,351,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813109 | COM | 49,300 | $2,347,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 44,500 | $2,343,000 | thousands by filing date | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 30,300 | $2,342,000 | thousands by filing date | put |
| GAP INC COM | 364760108 | Stock | 105,300 | $2,342,000 | thousands by filing date | put |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 83,340 | $2,336,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 32,400 | $2,329,000 | thousands by filing date | put |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 54,000 | $2,329,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 95,200 | $2,318,000 | thousands by filing date | call |
| JACK IN THE BOX INC | 466367109 | COM | 24,100 | $2,312,000 | thousands by filing date | call |
| STAG INDUSTRIAL INC | 85254J102 | COM | 94,300 | $2,311,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 14,438 | $2,300,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 64,700 | $2,300,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 38,700 | $2,292,000 | thousands by filing date | call |
| V F CORP COM | 918204108 | Stock | 40,800 | $2,287,000 | thousands by filing date | call |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 42,200 | $2,286,000 | thousands by filing date | call |
| PROTO LABS INC | 743713109 | COM | 38,100 | $2,283,000 | thousands by filing date | put |
| OLIN CORP | 680665205 | COM PAR $1 | 111,200 | $2,282,000 | thousands by filing date | put |
| MASTEC INC COM | 576323109 | Stock | 76,600 | $2,278,000 | thousands by filing date | call |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 19,400 | $2,272,000 | thousands by filing date | put |
| SPARTON CORP | 847235108 | COM | 86,307 | $2,266,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 45,100 | $2,261,000 | thousands by filing date | put |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 120,300 | $2,259,000 | thousands by filing date | call |
| CAMBREX CORP | 132011107 | COM | 50,800 | $2,259,000 | thousands by filing date | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 143,100 | $2,258,000 | thousands by filing date | call |
| NRG YIELD INC | 62942X405 | CL C | 133,000 | $2,256,000 | thousands by filing date | put |
| WABTEC COM | 929740108 | Stock | 27,500 | $2,245,000 | thousands by filing date | call |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 20,000 | $2,243,000 | thousands by filing date | call |
| BARD C R INC | 067383109 | COM | 10,000 | $2,243,000 | thousands by filing date | call |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 34,200 | $2,242,000 | thousands by filing date | put |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 19,100 | $2,236,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 35,300 | $2,232,000 | thousands by filing date | put |
| TELEFLEX INCORPORATED | 879369106 | COM | 13,256 | $2,228,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 33,700 | $2,223,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 20,200 | $2,222,000 | thousands by filing date | put |
| BLOCK H & R INC COM | 093671105 | Stock | 95,900 | $2,220,000 | thousands by filing date | put |
| XPO INC COM | 983793100 | Stock | 60,400 | $2,215,000 | thousands by filing date | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 7,900 | $2,213,000 | thousands by filing date | put |
| TEXTRON INC COM | 883203101 | Stock | 55,600 | $2,210,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 25,298 | $2,208,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 35,600 | $2,206,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 17,500 | $2,199,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F104 | COM SER A | 81,700 | $2,199,000 | thousands by filing date | put |
| IDEXX LABS INC COM | 45168D104 | Stock | 19,500 | $2,198,000 | thousands by filing date | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 27,800 | $2,192,000 | thousands by filing date | call |
| FERRO CORP | 315405100 | COM | 158,500 | $2,189,000 | thousands by filing date | put |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 133,500 | $2,189,000 | thousands by filing date | put |
| SNAP ON INC COM | 833034101 | Stock | 14,400 | $2,188,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 18,100 | $2,182,000 | thousands by filing date | call |
| OPEN TEXT CORP COM | 683715106 | Stock | 33,500 | $2,173,000 | thousands by filing date | call |
| WESTROCK CO | 96145D105 | COM | 44,800 | $2,172,000 | thousands by filing date | call |
| B & G FOODS INC | 05508R106 | COM | 44,100 | $2,169,000 | thousands by filing date | call |
| OPENLANE INC | 48238T109 | COM | 50,200 | $2,167,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 19,600 | $2,166,000 | thousands by filing date | put |
| DOVER CORP COM | 260003108 | Stock | 29,400 | $2,165,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 32,864 | $2,164,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 48,600 | $2,158,000 | thousands by filing date | put |
| OSHKOSH CORP COM | 688239201 | Stock | 38,500 | $2,156,000 | thousands by filing date | call |
| SUNTRUST BANKS INC | 867914103 | COM | 49,200 | $2,155,000 | thousands by filing date | call |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 74,300 | $2,155,000 | thousands by filing date | call |
| CIT GROUP INC COM NEW | 125581801 | Stock | 59,200 | $2,149,000 | thousands by filing date | put |
| SPIRIT AIRLS INC | 848577102 | COM | 50,500 | $2,148,000 | thousands by filing date | put |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 36,200 | $2,146,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 50,700 | $2,144,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 196,000 | $2,144,000 | thousands by filing date | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 60,700 | $2,141,000 | thousands by filing date | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 216,700 | $2,139,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932107 | COM | 64,600 | $2,137,000 | thousands by filing date | call |
| VERADIGM INC | 01988P108 | COMMON STOCK | 161,800 | $2,131,000 | thousands by filing date | call |
| DILLARDS INC CL A | 254067101 | Stock | 33,800 | $2,130,000 | thousands by filing date | call |
| WESTERN REFNG INC | 959319104 | COM | 80,500 | $2,130,000 | thousands by filing date | call |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 151,800 | $2,127,000 | thousands by filing date | call |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 92,800 | $2,124,000 | thousands by filing date | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 157,200 | $2,119,000 | thousands by filing date | call |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 38,891 | $2,117,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 81,900 | $2,113,000 | thousands by filing date | call |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 27,700 | $2,106,000 | thousands by filing date | call |
| INTERXION HOLDING N.V | N47279109 | SHS | 58,100 | $2,104,000 | thousands by filing date | put |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 43,600 | $2,102,000 | thousands by filing date | call |
| OPKO HEALTH INC | 68375N103 | COM | 197,900 | $2,096,000 | thousands by filing date | call |
| STERICYCLE INC | 858912108 | COM | 26,100 | $2,092,000 | thousands by filing date | put |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 36,500 | $2,091,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 68,500 | $2,089,000 | thousands by filing date | put |
| WESTERN REFNG INC | 959319104 | COM | 78,945 | $2,089,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 24,500 | $2,075,000 | thousands by filing date | call |
| Anglogold Ashanti Plc | 035128206 | Common | 130,300 | $2,074,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 37,300 | $2,071,000 | thousands by filing date | put |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 10,677 | $2,070,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 59,700 | $2,069,000 | thousands by filing date | call |
| EBIX INC | 278715206 | COM NEW | 36,400 | $2,069,000 | thousands by filing date | put |
| POLARIS INC COM | 731068102 | Stock | 26,700 | $2,068,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 26,600 | $2,067,000 | thousands by filing date | call |
| CORE LABORATORIES N V | N22717107 | COM | 18,400 | $2,067,000 | thousands by filing date | put |
| Intuit Inc. | 461202103 | COM | 18,768 | $2,065,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 72,800 | $2,062,000 | thousands by filing date | put |
| ENOVIS CORP | 194014106 | COMMON STOCK | 65,249 | $2,051,000 | thousands by filing date | |
| SUNEDISON SEMI | Y8213L102 | Common Stock | 179,945 | $2,050,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 53,400 | $2,041,000 | thousands by filing date | call |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 14,500 | $2,041,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 181,200 | $2,037,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 16,200 | $2,034,000 | thousands by filing date | put |
| WAYFAIR INC | 94419L101 | CL A | 51,500 | $2,028,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 16,300 | $2,025,000 | thousands by filing date | put |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 37,800 | $2,025,000 | thousands by filing date | put |
| WW GRAINGER INC COM | 384802104 | Stock | 9,000 | $2,024,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 127,900 | $2,022,000 | thousands by filing date | put |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 75,300 | $2,022,000 | thousands by filing date | call |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 73,100 | $2,018,000 | thousands by filing date | call |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 69,400 | $2,013,000 | thousands by filing date | call |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 30,000 | $2,009,000 | thousands by filing date | put |
| FERRARI N V | N3167Y103 | COM | 38,700 | $2,007,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 39,100 | $2,007,000 | thousands by filing date | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 41,800 | $2,003,000 | thousands by filing date | call |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 13,800 | $1,997,000 | thousands by filing date | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 11,900 | $1,993,000 | thousands by filing date | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 16,000 | $1,993,000 | thousands by filing date | call |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 18,000 | $1,990,000 | thousands by filing date | put |
| FAIR ISAAC CORP COM | 303250104 | Stock | 15,900 | $1,981,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 81,300 | $1,980,000 | thousands by filing date | put |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 115,603 | $1,980,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 50,400 | $1,977,000 | thousands by filing date | call |
| INVESCO LTD SHS | G491BT108 | Stock | 63,200 | $1,976,000 | thousands by filing date | put |
| ENERGEN CORP | 29265N108 | COM | 34,200 | $1,974,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 75,800 | $1,973,000 | thousands by filing date | put |
| NORDSTROM INC | 655664100 | COM | 37,700 | $1,956,000 | thousands by filing date | call |
| WHITING PETE CORP NEW | 966387102 | COM | 222,900 | $1,948,000 | thousands by filing date | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 172,700 | $1,946,000 | thousands by filing date | call |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 214,100 | $1,942,000 | thousands by filing date | put |
| MAGNA INTL INC COM | 559222401 | Stock | 45,200 | $1,941,000 | thousands by filing date | call |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 20,600 | $1,936,000 | thousands by filing date | put |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 41,994 | $1,930,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 102,800 | $1,929,000 | thousands by filing date | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 15,100 | $1,928,000 | thousands by filing date | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 23,800 | $1,928,000 | thousands by filing date | put |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 11,700 | $1,926,000 | thousands by filing date | put |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 36,200 | $1,924,000 | thousands by filing date | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 25,900 | $1,924,000 | thousands by filing date | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 38,800 | $1,923,000 | thousands by filing date | put |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 90,800 | $1,918,000 | thousands by filing date | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 74,300 | $1,917,000 | thousands by filing date | put |
| FLEX LTD ORD | Y2573F102 | Stock | 140,700 | $1,916,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 101,200 | $1,909,000 | thousands by filing date | put |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 24,100 | $1,908,000 | thousands by filing date | call |
| HARRIS CORP INC | 413875105 | COM | 20,800 | $1,905,000 | thousands by filing date | call |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 28,200 | $1,899,000 | thousands by filing date | call |
| SMITH A O CORP COM | 831865209 | Stock | 19,200 | $1,897,000 | thousands by filing date | put |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 116,100 | $1,895,000 | thousands by filing date | put |
| WESTERN REFNG LOGISTICS LP | 95931Q205 | COM UNIT REP LTP | 81,700 | $1,894,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 63,900 | $1,893,000 | thousands by filing date | put |
| V F CORP COM | 918204108 | Stock | 33,767 | $1,893,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 120,200 | $1,892,000 | thousands by filing date | call |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 295,300 | $1,890,000 | thousands by filing date | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 16,600 | $1,888,000 | thousands by filing date | put |
| LIFELOCK INC COM | 53224V100 | COM | 111,500 | $1,887,000 | thousands by filing date | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 27,000 | $1,886,000 | thousands by filing date | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 10,600 | $1,885,000 | thousands by filing date | put |
| TORO CO | 891092108 | COM | 40,244 | $1,885,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 64,123 | $1,878,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 32,500 | $1,877,000 | thousands by filing date | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 53,100 | $1,873,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 15,300 | $1,872,000 | thousands by filing date | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 23,700 | $1,871,000 | thousands by filing date | call |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 26,300 | $1,870,000 | thousands by filing date | call |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 70,200 | $1,867,000 | thousands by filing date | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 18,700 | $1,866,000 | thousands by filing date | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 76,500 | $1,865,000 | thousands by filing date | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 24,000 | $1,863,000 | thousands by filing date | put |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 22,293 | $1,856,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 116,400 | $1,853,000 | thousands by filing date | put |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 134,100 | $1,852,000 | thousands by filing date | put |
| GRUBHUB INC | 400110102 | COM | 43,000 | $1,849,000 | thousands by filing date | call |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 18,200 | $1,849,000 | thousands by filing date | put |
| Chubb Limited | H1467J104 | COM | 14,700 | $1,847,000 | thousands by filing date | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 27,200 | $1,841,000 | thousands by filing date | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 27,600 | $1,837,000 | thousands by filing date | call |
| CAMBREX CORP | 132011107 | COM | 41,300 | $1,836,000 | thousands by filing date | put |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 47,900 | $1,835,000 | thousands by filing date | put |
| DOVER CORP COM | 260003108 | Stock | 24,900 | $1,834,000 | thousands by filing date | put |
| SILVER STD RES INC | 82823L106 | COM | 151,800 | $1,831,000 | thousands by filing date | call |
| 2U INC | 90214J101 | COM | 47,800 | $1,830,000 | thousands by filing date | call |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 41,500 | $1,828,000 | thousands by filing date | call |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 16,422 | $1,815,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 42,100 | $1,815,000 | thousands by filing date | put |
| LENDINGTREE INC | 52603B107 | COM | 18,700 | $1,812,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 75,172 | $1,809,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 51,400 | $1,808,000 | thousands by filing date | put |
| SYNCHRONYFINL | 87165B103 | STOK | 64,500 | $1,806,000 | thousands by filing date | call |
| II VI INC | 902104108 | COM | 74,173 | $1,805,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 5,000 | $1,801,000 | thousands by filing date | put |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 32,100 | $1,790,000 | thousands by filing date | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 40,400 | $1,787,000 | thousands by filing date | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 98,400 | $1,787,000 | thousands by filing date | call |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 14,100 | $1,784,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 9,955 | $1,783,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 77,200 | $1,783,000 | thousands by filing date | call |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 146,339 | $1,779,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 103,000 | $1,776,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 33,600 | $1,775,000 | thousands by filing date | call |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 16,314 | $1,774,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 114,100 | $1,769,000 | thousands by filing date | call |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 140,000 | $1,763,000 | thousands by filing date | put |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 38,300 | $1,749,000 | thousands by filing date | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 20,040 | $1,748,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 26,000 | $1,744,000 | thousands by filing date | call |
| KKR & CO LP | 48248M102 | COMMON STOCK | 122,100 | $1,741,000 | thousands by filing date | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 52,108 | $1,740,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 35,012 | $1,740,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 21,100 | $1,738,000 | thousands by filing date | put |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 62,185 | $1,737,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 19,700 | $1,727,000 | thousands by filing date | call |
| INGERSOLL-RAND PLC | G47791101 | SHS | 25,400 | $1,726,000 | thousands by filing date | call |
| LOEWS CORP COM | 540424108 | Stock | 41,900 | $1,724,000 | thousands by filing date | call |
| SILVER WHEATON CORP | 828336107 | COM | 63,700 | $1,722,000 | thousands by filing date | call |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 49,558 | $1,714,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 26,928 | $1,703,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 123,000 | $1,702,000 | thousands by filing date | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 14,000 | $1,701,000 | thousands by filing date | put |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 129,400 | $1,700,000 | thousands by filing date | put |
| CA INC COM | 12673P105 | COM | 51,400 | $1,700,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 13,456 | $1,697,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 133,600 | $1,695,000 | thousands by filing date | put |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 57,800 | $1,692,000 | thousands by filing date | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 28,200 | $1,679,000 | thousands by filing date | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 24,820 | $1,672,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 30,200 | $1,669,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 34,400 | $1,666,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 104,600 | $1,662,000 | thousands by filing date | put |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 43,500 | $1,661,000 | thousands by filing date | put |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 32,000 | $1,657,000 | thousands by filing date | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 12,500 | $1,653,000 | thousands by filing date | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 42,900 | $1,651,000 | thousands by filing date | put |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 126,100 | $1,649,000 | thousands by filing date | call |
| BANK OF THE OZARKS | 063904106 | COM | 42,936 | $1,649,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 52,800 | $1,637,000 | thousands by filing date | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 60,700 | $1,636,000 | thousands by filing date | call |
| JOY GLOBAL INC | 481165108 | COM | 58,930 | $1,635,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 90,400 | $1,634,000 | thousands by filing date | call |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 24,700 | $1,632,000 | thousands by filing date | put |
| PAREXEL INTL CORP | 699462107 | COM | 23,500 | $1,632,000 | thousands by filing date | call |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 37,700 | $1,631,000 | thousands by filing date | call |
| Lockheed Martin Corporation | 539830109 | COM | 6,800 | $1,630,000 | thousands by filing date | call |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 27,200 | $1,629,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 37,206 | $1,622,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 93,570 | $1,618,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 22,998 | $1,610,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 33,100 | $1,609,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 40,300 | $1,607,000 | thousands by filing date | put |
| LITHIA MTRS INC COM | 536797103 | Stock | 16,800 | $1,605,000 | thousands by filing date | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 13,200 | $1,604,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 28,200 | $1,600,000 | thousands by filing date | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 150,100 | $1,600,000 | thousands by filing date | call |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 22,400 | $1,598,000 | thousands by filing date | put |
| PULTE GROUP INC COM | 745867101 | Stock | 79,600 | $1,595,000 | thousands by filing date | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 49,600 | $1,589,000 | thousands by filing date | call |
| RITEAID CORP | 767754104 | COM | 206,065 | $1,585,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 270,000 | $1,580,000 | thousands by filing date | call |
| TORCHMARK CORP | 891027104 | COM | 24,700 | $1,578,000 | thousands by filing date | call |
| Analog Devices,Inc. | 032654105 | COM | 24,434 | $1,575,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 30,800 | $1,575,000 | thousands by filing date | put |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 44,400 | $1,574,000 | thousands by filing date | put |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 36,328 | $1,572,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 24,907 | $1,569,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 47,972 | $1,568,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 7,677 | $1,566,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 55,300 | $1,563,000 | thousands by filing date | put |
| Mallinckrodt Plc | G5785G107 | SHS | 22,400 | $1,563,000 | thousands by filing date | put |
| CAESARSTONE LTD | M20598104 | ORD SHS | 41,400 | $1,561,000 | thousands by filing date | call |
| WATERS CORP COM | 941848103 | Stock | 9,844 | $1,560,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 41,300 | $1,557,000 | thousands by filing date | put |
| LITHIA MTRS INC COM | 536797103 | Stock | 16,300 | $1,557,000 | thousands by filing date | put |
| COMFORT SYS USA INC COM | 199908104 | Stock | 53,100 | $1,556,000 | thousands by filing date | call |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 46,700 | $1,555,000 | thousands by filing date | put |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 7,700 | $1,548,000 | thousands by filing date | put |
| XEROX CORP | 984121103 | COM | 152,800 | $1,548,000 | thousands by filing date | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 44,655 | $1,547,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 108,600 | $1,545,000 | thousands by filing date | put |
| IDEX CORP COM | 45167R104 | Stock | 16,500 | $1,544,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 32,300 | $1,542,000 | thousands by filing date | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 19,900 | $1,538,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 27,700 | $1,538,000 | thousands by filing date | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 19,000 | $1,532,000 | thousands by filing date | put |
| ROBERT HALF INC. COM | 770323103 | Stock | 40,400 | $1,530,000 | thousands by filing date | put |
| COTT CORP QUE | 22163N106 | COM | 107,300 | $1,529,000 | thousands by filing date | put |
| CONTINENTAL RES INC | 212015101 | COM | 29,400 | $1,528,000 | thousands by filing date | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 40,600 | $1,524,000 | thousands by filing date | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 22,500 | $1,523,000 | thousands by filing date | put |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 7,100 | $1,523,000 | thousands by filing date | put |
| PENTAIR PLC SHS | G7S00T104 | Stock | 23,700 | $1,522,000 | thousands by filing date | put |
| FERRO CORP | 315405100 | COM | 110,200 | $1,522,000 | thousands by filing date | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 50,034 | $1,521,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 81,000 | $1,521,000 | thousands by filing date | put |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 58,100 | $1,517,000 | thousands by filing date | put |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 52,237 | $1,515,000 | thousands by filing date | |
| MIDSTREAM PARTNERS | 02752P100 | COMMON STOCK | 102,600 | $1,515,000 | thousands by filing date | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 27,275 | $1,514,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 43,500 | $1,509,000 | thousands by filing date | put |
| VIACOM INC | 92553P201 | CL B | 39,600 | $1,509,000 | thousands by filing date | call |
| ZOETIS INC CL A | 98978V103 | Stock | 28,977 | $1,507,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 96,657 | $1,505,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 45,500 | $1,495,000 | thousands by filing date | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 83,300 | $1,495,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5,400 | $1,494,000 | thousands by filing date | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 36,200 | $1,494,000 | thousands by filing date | put |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 75,100 | $1,488,000 | thousands by filing date | call |
| AMSURG CORP | 03232P405 | COM | 22,157 | $1,486,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 21,900 | $1,485,000 | thousands by filing date | put |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 10,800 | $1,485,000 | thousands by filing date | call |
| VALMONT INDS INC COM | 920253101 | Stock | 11,000 | $1,480,000 | thousands by filing date | put |
| FLOWERS FOODS INC COM | 343498101 | Stock | 97,800 | $1,479,000 | thousands by filing date | put |
| NEKTAR THERAPEUTICS | 640268108 | COM | 86,000 | $1,477,000 | thousands by filing date | put |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 99,922 | $1,476,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 18,687 | $1,476,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 20,400 | $1,476,000 | thousands by filing date | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 24,000 | $1,474,000 | thousands by filing date | call |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 65,200 | $1,470,000 | thousands by filing date | put |
| DIEBOLD NXDF INC | 253651103 | COM | 59,300 | $1,470,000 | thousands by filing date | put |
| JOY GLOBAL INC | 481165108 | COM | 53,000 | $1,470,000 | thousands by filing date | put |
| BRUNSWICK CORP | 117043109 | COM | 30,100 | $1,468,000 | thousands by filing date | call |
| BIOTELEMETRY INC | 090672106 | COM | 79,000 | $1,467,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5,300 | $1,466,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 12,566 | $1,465,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 56,100 | $1,465,000 | thousands by filing date | put |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 118,600 | $1,464,000 | thousands by filing date | call |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 50,000 | $1,464,000 | thousands by filing date | call |
| MOODYS CORP COM | 615369105 | Stock | 13,500 | $1,462,000 | thousands by filing date | put |
| HILL ROM HLDGS INC | 431475102 | COM | 23,500 | $1,457,000 | thousands by filing date | put |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 29,045 | $1,457,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 29,000 | $1,455,000 | thousands by filing date | put |
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 |