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 |
|---|---|---|---|---|---|---|
| LENDINGTREE INC | 52603B107 | COM | 15,000 | $1,454,000 | thousands by filing date | put |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 48,400 | $1,452,000 | thousands by filing date | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 43,700 | $1,451,000 | thousands by filing date | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 35,900 | $1,446,000 | thousands by filing date | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 97,800 | $1,445,000 | thousands by filing date | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 47,500 | $1,444,000 | thousands by filing date | call |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 59,600 | $1,444,000 | thousands by filing date | call |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 62,900 | $1,443,000 | thousands by filing date | call |
| ServiceNow,Inc. | 81762P102 | COM | 18,200 | $1,441,000 | thousands by filing date | put |
| Gulfport Energy | 402635304 | COM | 51,000 | $1,441,000 | thousands by filing date | call |
| NETAPP INC COM | 64110D104 | Stock | 40,200 | $1,440,000 | thousands by filing date | call |
| VIACOM INC | 92553P201 | CL B | 37,800 | $1,440,000 | thousands by filing date | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 55,700 | $1,437,000 | thousands by filing date | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 24,600 | $1,432,000 | thousands by filing date | call |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 50,400 | $1,432,000 | thousands by filing date | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 38,100 | $1,430,000 | thousands by filing date | call |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 28,000 | $1,430,000 | thousands by filing date | put |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 37,300 | $1,424,000 | thousands by filing date | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 178,358 | $1,423,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 89,915 | $1,422,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 156,800 | $1,422,000 | thousands by filing date | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 29,000 | $1,421,000 | thousands by filing date | put |
| SEATTLE GENETICS INC | 812578102 | COM | 26,300 | $1,420,000 | thousands by filing date | call |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 31,800 | $1,418,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 62,400 | $1,414,000 | thousands by filing date | put |
| BIG LOTS INC | 089302103 | COM | 29,600 | $1,413,000 | thousands by filing date | call |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 6,900 | $1,410,000 | thousands by filing date | put |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 77,986 | $1,410,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 18,200 | $1,409,000 | thousands by filing date | put |
| KENNAMETAL INC | 489170100 | COM | 48,500 | $1,407,000 | thousands by filing date | call |
| AUTONATION INC COM | 05329W102 | Stock | 28,800 | $1,403,000 | thousands by filing date | put |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 113,500 | $1,401,000 | thousands by filing date | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 21,929 | $1,401,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 12,298 | $1,399,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 135,828 | $1,399,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 32,600 | $1,398,000 | thousands by filing date | put |
| HRG GROUP INC COM | 40434J100 | Stock | 89,000 | $1,397,000 | thousands by filing date | call |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 30,100 | $1,395,000 | thousands by filing date | call |
| M & T BK CORP COM | 55261F104 | Stock | 12,000 | $1,393,000 | thousands by filing date | call |
| EBIX INC | 278715206 | COM NEW | 24,500 | $1,393,000 | thousands by filing date | call |
| PBF ENERGY INC | 69318G106 | CL A | 61,500 | $1,392,000 | thousands by filing date | call |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 14,900 | $1,390,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 32,800 | $1,389,000 | thousands by filing date | call |
| QUANTA SVCS INC | 74762E102 | COM | 49,500 | $1,386,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 075896100 | COM | 32,000 | $1,380,000 | thousands by filing date | call |
| WP CAREY INC COM | 92936U109 | REIT | 21,300 | $1,374,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 34,772 | $1,366,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 32,094 | $1,365,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 17,400 | $1,362,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 45,100 | $1,360,000 | thousands by filing date | put |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 56,000 | $1,356,000 | thousands by filing date | put |
| VERIFONE SYS INC | 92342Y109 | COM | 86,165 | $1,356,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 46,600 | $1,350,000 | thousands by filing date | call |
| KBHOME | 48666K109 | COM | 83,600 | $1,348,000 | thousands by filing date | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 17,500 | $1,348,000 | thousands by filing date | call |
| VIRGIN AMER INC | 92765X208 | COM VTG | 25,000 | $1,338,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 15,700 | $1,335,000 | thousands by filing date | put |
| GNC HLDGS INC | 36191G107 | COM CL A | 65,400 | $1,335,000 | thousands by filing date | put |
| PRAXAIR INC | 74005P104 | COM | 11,043 | $1,334,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 31,600 | $1,333,000 | thousands by filing date | put |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 11,884 | $1,333,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 15,702 | $1,330,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 71,300 | $1,330,000 | thousands by filing date | call |
| FASTENAL CO COM | 311900104 | Stock | 31,800 | $1,329,000 | thousands by filing date | put |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 11,424 | $1,326,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 96,400 | $1,325,000 | thousands by filing date | put |
| COOPER TIRE & RUBR CO | 216831107 | COM | 34,700 | $1,319,000 | thousands by filing date | call |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 58,600 | $1,318,000 | thousands by filing date | put |
| JACK IN THE BOX INC | 466367109 | COM | 13,700 | $1,314,000 | thousands by filing date | put |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 9,609 | $1,313,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 16,700 | $1,311,000 | thousands by filing date | call |
| THE COOPER COMPANIES | 216648402 | COM NEW | 7,300 | $1,309,000 | thousands by filing date | put |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 53,600 | $1,307,000 | thousands by filing date | put |
| THOR INDS INC | 885160101 | COM | 15,400 | $1,304,000 | thousands by filing date | call |
| VISTEON CORP | 92839U206 | COM NEW | 18,200 | $1,304,000 | thousands by filing date | call |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 60,600 | $1,301,000 | thousands by filing date | call |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 22,300 | $1,296,000 | thousands by filing date | call |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 26,900 | $1,296,000 | thousands by filing date | put |
| BAXTER INTL INC | 071813109 | COM | 27,200 | $1,295,000 | thousands by filing date | call |
| Southern Company | 842587107 | COM | 25,200 | $1,293,000 | thousands by filing date | put |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 65,800 | $1,292,000 | thousands by filing date | put |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 57,000 | $1,284,000 | thousands by filing date | put |
| ARRIS INTL INC SHS | G0551A103 | SHS | 45,300 | $1,283,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 72,708 | $1,281,000 | thousands by filing date | |
| INTERSECTIONS INC | 460981301 | COM | 706,952 | $1,280,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 28,720 | $1,277,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 56,600 | $1,276,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 116,500 | $1,275,000 | thousands by filing date | call |
| POST HLDGS INC | 737446104 | COM | 16,528 | $1,275,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 14,900 | $1,272,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 52,000 | $1,272,000 | thousands by filing date | call |
| WATERSTONE FINL INC MD | 94188P101 | COM | 74,500 | $1,266,000 | thousands by filing date | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 36,400 | $1,261,000 | thousands by filing date | put |
| STATE STR CORP COM | 857477103 | Stock | 18,100 | $1,260,000 | thousands by filing date | call |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 66,800 | $1,259,000 | thousands by filing date | call |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 23,500 | $1,259,000 | thousands by filing date | call |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 146,478 | $1,258,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 76,700 | $1,258,000 | thousands by filing date | call |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 30,300 | $1,257,000 | thousands by filing date | call |
| NEWS CORP NEW CL A | 65249B109 | Stock | 89,800 | $1,255,000 | thousands by filing date | call |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 18,743 | $1,255,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 9,100 | $1,253,000 | thousands by filing date | call |
| BALCHEM CORP | 057665200 | COM | 16,100 | $1,248,000 | thousands by filing date | put |
| CHINA CORD BLOOD CORP | G21107100 | COM | 243,867 | $1,246,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 25,400 | $1,245,000 | thousands by filing date | put |
| CINTAS CORP COM | 172908105 | Stock | 11,036 | $1,243,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 34,800 | $1,243,000 | thousands by filing date | put |
| NEVRO CORP | 64157F103 | COM | 11,900 | $1,242,000 | thousands by filing date | call |
| AIR LEASE CORP | 00912X302 | CL A | 43,400 | $1,240,000 | thousands by filing date | put |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 45,500 | $1,240,000 | thousands by filing date | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 32,800 | $1,237,000 | thousands by filing date | call |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 9,300 | $1,234,000 | thousands by filing date | call |
| HARMAN INTL INDS INC | 413086109 | COM | 14,600 | $1,233,000 | thousands by filing date | put |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 44,400 | $1,232,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 24,900 | $1,231,000 | thousands by filing date | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 9,600 | $1,225,000 | thousands by filing date | put |
| CREE INC | 225447101 | COM | 47,379 | $1,219,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 15,700 | $1,217,000 | thousands by filing date | put |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 16,600 | $1,217,000 | thousands by filing date | call |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 7,100 | $1,216,000 | thousands by filing date | call |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 23,600 | $1,216,000 | thousands by filing date | call |
| TECHNIPFMC PLC | 30249U101 | COM | 41,000 | $1,216,000 | thousands by filing date | put |
| SCHEIN HENRY INC | 806407102 | COM | 7,456 | $1,215,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 122,943 | $1,212,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 79,500 | $1,211,000 | thousands by filing date | put |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 7,300 | $1,209,000 | thousands by filing date | put |
| KKR & CO LP | 48248M102 | COMMON STOCK | 84,800 | $1,209,000 | thousands by filing date | call |
| SIGNATURE BANK | 82669G104 | COM | 10,200 | $1,208,000 | thousands by filing date | put |
| NETAPP INC COM | 64110D104 | Stock | 33,600 | $1,204,000 | thousands by filing date | put |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 77,700 | $1,203,000 | thousands by filing date | call |
| EDISON INTL COM | 281020107 | Stock | 16,600 | $1,199,000 | thousands by filing date | call |
| U S G CORP | 903293405 | COM NEW | 46,400 | $1,199,000 | thousands by filing date | put |
| STILLWATER MINING CO | 86074Q102 | COM | 89,000 | $1,189,000 | thousands by filing date | put |
| POST HLDGS INC | 737446104 | COM | 15,400 | $1,188,000 | thousands by filing date | put |
| RESMED INC COM | 761152107 | Stock | 18,300 | $1,186,000 | thousands by filing date | call |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 20,000 | $1,186,000 | thousands by filing date | call |
| FORTINET INC COM | 34959E109 | Stock | 32,100 | $1,185,000 | thousands by filing date | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 62,747 | $1,182,000 | thousands by filing date | |
| INVENTURE FOODS INC | 461212102 | COM | 125,700 | $1,182,000 | thousands by filing date | call |
| SCANA CORP NEW | 80589M102 | COM | 16,300 | $1,180,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 14,874 | $1,174,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 51,600 | $1,172,000 | thousands by filing date | put |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 59,800 | $1,168,000 | thousands by filing date | call |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 33,600 | $1,166,000 | thousands by filing date | call |
| IROBOT CORP | 462726100 | COM | 26,500 | $1,165,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 7,500 | $1,164,000 | thousands by filing date | put |
| LEAR CORP COM NEW | 521865204 | Stock | 9,600 | $1,164,000 | thousands by filing date | put |
| BARRACUDA NETWORKS INC | 068323104 | COM | 45,600 | $1,162,000 | thousands by filing date | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 10,000 | $1,161,000 | thousands by filing date | put |
| BLUE NILE INC | 09578R103 | COM | 33,700 | $1,160,000 | thousands by filing date | put |
| ALLEGION PLC | G0176J109 | ORD SHS | 16,800 | $1,158,000 | thousands by filing date | put |
| MYRIAD GENETICS INC | 62855J104 | COM | 56,200 | $1,157,000 | thousands by filing date | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 16,600 | $1,156,000 | thousands by filing date | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 33,500 | $1,156,000 | thousands by filing date | call |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 8,200 | $1,154,000 | thousands by filing date | call |
| CASEYS GEN STORES INC | 147528103 | COM | 9,600 | $1,153,000 | thousands by filing date | put |
| BECTON DICKINSON & CO | 075887109 | COM | 6,400 | $1,150,000 | thousands by filing date | put |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 36,000 | $1,150,000 | thousands by filing date | call |
| ZOETIS INC CL A | 98978V103 | Stock | 22,100 | $1,149,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 6,900 | $1,149,000 | thousands by filing date | call |
| METHANEX CORP COM | 59151K108 | Stock | 32,100 | $1,145,000 | thousands by filing date | call |
| DST SYS INC DEL | 233326107 | COM | 9,700 | $1,144,000 | thousands by filing date | put |
| AUTOLIV INC | 052800109 | COM | 10,700 | $1,143,000 | thousands by filing date | call |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 5,100 | $1,136,000 | thousands by filing date | put |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 28,000 | $1,136,000 | thousands by filing date | put |
| COPART INC COM | 217204106 | Stock | 21,100 | $1,130,000 | thousands by filing date | call |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 13,500 | $1,130,000 | thousands by filing date | put |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 20,500 | $1,129,000 | thousands by filing date | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 76,881 | $1,128,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 16,900 | $1,126,000 | thousands by filing date | put |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 39,600 | $1,125,000 | thousands by filing date | put |
| OLIN CORP | 680665205 | COM PAR $1 | 54,757 | $1,124,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 33,900 | $1,121,000 | thousands by filing date | put |
| GLOBAL PMTS INC | 37940X102 | COM | 14,600 | $1,121,000 | thousands by filing date | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 24,071 | $1,120,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 62,100 | $1,120,000 | thousands by filing date | call |
| BALL CORP | 058498106 | COM | 13,667 | $1,120,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 110,500 | $1,120,000 | thousands by filing date | put |
| U S CONCRETE INC | 90333L201 | COM | 24,300 | $1,119,000 | thousands by filing date | call |
| CYRUSONE INC | 23283R100 | COM | 23,496 | $1,118,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 63,300 | $1,115,000 | thousands by filing date | put |
| CA INC COM | 12673P105 | COM | 33,709 | $1,115,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 27,600 | $1,114,000 | thousands by filing date | put |
| MAGNA INTL INC COM | 559222401 | Stock | 25,900 | $1,112,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 29,226 | $1,111,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 42,532 | $1,111,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 33,600 | $1,111,000 | thousands by filing date | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 6,200 | $1,110,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 26,300 | $1,109,000 | thousands by filing date | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 9,000 | $1,109,000 | thousands by filing date | call |
| GENTEX CORP COM | 371901109 | Stock | 63,100 | $1,108,000 | thousands by filing date | call |
| PROOFPOINT INC | 743424103 | COM | 14,800 | $1,108,000 | thousands by filing date | put |
| SKYWEST INC COM | 830879102 | Stock | 41,900 | $1,107,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 61,300 | $1,105,000 | thousands by filing date | put |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 56,100 | $1,103,000 | thousands by filing date | call |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 44,900 | $1,102,000 | thousands by filing date | call |
| VECTOR GROUP LTD | 92240M108 | COM | 51,135 | $1,101,000 | thousands by filing date | call |
| LENNOX INTL INC COM | 526107107 | Stock | 7,000 | $1,099,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 15,199 | $1,098,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 17,000 | $1,094,000 | thousands by filing date | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 22,300 | $1,092,000 | thousands by filing date | call |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 83,000 | $1,091,000 | thousands by filing date | call |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 37,000 | $1,090,000 | thousands by filing date | call |
| BLACK HILLS CORP COM | 092113109 | Stock | 17,800 | $1,090,000 | thousands by filing date | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 13,788 | $1,089,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 29,632 | $1,089,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 27,925 | $1,085,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 15,000 | $1,084,000 | thousands by filing date | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 15,992 | $1,084,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 44,154 | $1,084,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 109,700 | $1,083,000 | thousands by filing date | call |
| HOLOGIC INC | 436440101 | COM | 27,900 | $1,083,000 | thousands by filing date | call |
| TIME WARNER INC | 887317303 | COM NEW | 13,600 | $1,083,000 | thousands by filing date | put |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 13,000 | $1,082,000 | thousands by filing date | call |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 41,837 | $1,082,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 20,000 | $1,081,000 | thousands by filing date | put |
| EXELON CORP COM | 30161N101 | Stock | 32,200 | $1,072,000 | thousands by filing date | put |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 12,300 | $1,072,000 | thousands by filing date | put |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 13,700 | $1,072,000 | thousands by filing date | call |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 31,100 | $1,071,000 | thousands by filing date | put |
| SONIC CORP | 835451105 | COM | 40,872 | $1,070,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 61,200 | $1,069,000 | thousands by filing date | call |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 23,000 | $1,068,000 | thousands by filing date | put |
| Danaher Corporation | 235851102 | COM | 13,600 | $1,066,000 | thousands by filing date | call |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 81,000 | $1,066,000 | thousands by filing date | call |
| BUCKLE INC COM | 118440106 | Stock | 44,300 | $1,065,000 | thousands by filing date | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 33,100 | $1,065,000 | thousands by filing date | put |
| BLUEBIRD BIO INC | 09609G100 | COM | 15,700 | $1,064,000 | thousands by filing date | call |
| HCI GROUP INC | 40416E103 | COM | 35,000 | $1,063,000 | thousands by filing date | call |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 38,000 | $1,062,000 | thousands by filing date | call |
| VALARIS ORD | 920355104 | COM | 10,000 | $1,061,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 25,000 | $1,057,000 | thousands by filing date | put |
| INCYTE CORP COM | 45337C102 | Stock | 11,200 | $1,056,000 | thousands by filing date | put |
| CERNER CORP | 156782104 | COM | 17,089 | $1,055,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 64,800 | $1,054,000 | thousands by filing date | put |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 28,900 | $1,051,000 | thousands by filing date | put |
| GNC HLDGS INC | 36191G107 | COM CL A | 51,346 | $1,048,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 25,900 | $1,047,000 | thousands by filing date | call |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 173,200 | $1,046,000 | thousands by filing date | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 9,536 | $1,045,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 60,900 | $1,043,000 | thousands by filing date | put |
| CALPINE CORP | 131347304 | COM | 82,507 | $1,043,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 47,684 | $1,040,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,757 | $1,039,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 29,200 | $1,039,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680103 | COM | 20,157 | $1,036,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,700 | $1,036,000 | thousands by filing date | call |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 9,100 | $1,035,000 | thousands by filing date | call |
| M.D.C. HOLDINGS INC | 552676108 | COM | 40,100 | $1,035,000 | thousands by filing date | put |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 34,800 | $1,034,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 13,700 | $1,032,000 | thousands by filing date | call |
| DTE ENERGY CO COM | 233331107 | Stock | 11,000 | $1,030,000 | thousands by filing date | put |
| CEVA INC | 157210105 | COMMON STOCK | 29,300 | $1,028,000 | thousands by filing date | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 24,700 | $1,027,000 | thousands by filing date | put |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 70,900 | $1,026,000 | thousands by filing date | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 10,100 | $1,022,000 | thousands by filing date | put |
| GLOBAL PMTS INC | 37940X102 | COM | 13,300 | $1,021,000 | thousands by filing date | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 15,408 | $1,021,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 23,200 | $1,020,000 | thousands by filing date | put |
| GIGAMON INC | 37518B102 | COM | 18,600 | $1,019,000 | thousands by filing date | put |
| CANADIAN SOLAR INC | 136635109 | COM | 74,100 | $1,018,000 | thousands by filing date | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 48,151 | $1,014,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 41,900 | $1,013,000 | thousands by filing date | put |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 13,500 | $1,013,000 | thousands by filing date | call |
| WORLD KINECT CORPORATION | 981475106 | COM | 21,900 | $1,013,000 | thousands by filing date | put |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 23,900 | $1,013,000 | thousands by filing date | put |
| ALON USA ENERGY INC | 020520102 | COM | 125,538 | $1,012,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 46,935 | $1,011,000 | thousands by filing date | put |
| NETGEAR INC | 64111Q104 | COM | 16,700 | $1,010,000 | thousands by filing date | put |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 5,900 | $1,010,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 43,638 | $1,010,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 13,200 | $1,006,000 | thousands by filing date | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 13,500 | $1,003,000 | thousands by filing date | put |
| XYLEM INC COM | 98419M100 | Stock | 19,100 | $1,002,000 | thousands by filing date | call |
| MACERICH CO | 554382101 | COM | 12,390 | $1,002,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 43,300 | $1,000,000 | thousands by filing date | put |
| DYCOM INDS INC COM | 267475101 | Stock | 12,200 | $998,000 | thousands by filing date | put |
| INGREDION INC COM | 457187102 | Stock | 7,500 | $998,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 22,100 | $996,000 | thousands by filing date | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 22,300 | $994,000 | thousands by filing date | call |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 28,300 | $992,000 | thousands by filing date | call |
| BEMIS INC | 081437105 | COM | 19,400 | $990,000 | thousands by filing date | call |
| CORE LABORATORIES N V | N22717107 | COM | 8,800 | $989,000 | thousands by filing date | call |
| CONSOL ENERGY INC | 20854P109 | COM | 51,400 | $987,000 | thousands by filing date | call |
| TERADYNE INC COM | 880770102 | Stock | 45,400 | $980,000 | thousands by filing date | put |
| ACUITY INC COM | 00508Y102 | Stock | 3,700 | $979,000 | thousands by filing date | put |
| DYNEGY INC NEW DEL | 26817R108 | COM | 78,990 | $979,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 36,200 | $975,000 | thousands by filing date | call |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 24,400 | $975,000 | thousands by filing date | call |
| BJS RESTAURANTS INC | 09180C106 | COM | 27,400 | $974,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 80,500 | $972,000 | thousands by filing date | call |
| TRIANGLE CAP CORP | 895848109 | COM | 49,300 | $971,000 | thousands by filing date | call |
| ARISTA NETWORKS INC | 040413106 | COM | 11,400 | $970,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 24,300 | $969,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 32,100 | $969,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 25,200 | $969,000 | thousands by filing date | call |
| WABCO HLDGS INC | 92927K102 | COM | 8,500 | $965,000 | thousands by filing date | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 8,300 | $963,000 | thousands by filing date | call |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 22,600 | $963,000 | thousands by filing date | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 71,200 | $962,000 | thousands by filing date | call |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 8,700 | $962,000 | thousands by filing date | call |
| FLOWERS FOODS INC COM | 343498101 | Stock | 63,542 | $961,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 19,000 | $961,000 | thousands by filing date | call |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 25,300 | $961,000 | thousands by filing date | call |
| ALERE INC | 01449J105 | COM | 22,200 | $960,000 | thousands by filing date | call |
| ENERGY RECOVERY INC | 29270J100 | COM | 60,000 | $959,000 | thousands by filing date | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 32,046 | $957,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 39,311 | $957,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 14,200 | $955,000 | thousands by filing date | call |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 11,400 | $955,000 | thousands by filing date | call |
| DILLARDS INC CL A | 254067101 | Stock | 15,100 | $951,000 | thousands by filing date | put |
| PINNACLE WEST CAP CORP | 723484101 | COM | 12,506 | $950,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 34,000 | $949,000 | thousands by filing date | put |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 16,433 | $949,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 38,300 | $949,000 | thousands by filing date | call |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 31,500 | $948,000 | thousands by filing date | put |
| SANDERSON FARMS | 800013104 | COM | 9,800 | $944,000 | thousands by filing date | put |
| CARRIZO OIL & GAS INC | 144577103 | COM | 23,200 | $942,000 | thousands by filing date | call |
| DREW INDS INC | 26168L205 | COM NEW | 9,600 | $941,000 | thousands by filing date | call |
| SONOCO PRODS CO | 835495102 | COM | 17,800 | $940,000 | thousands by filing date | call |
| CHICOS FAS INC | 168615102 | COM | 78,909 | $939,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 59,600 | $936,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 34,100 | $935,000 | thousands by filing date | put |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 28,800 | $933,000 | thousands by filing date | call |
| IPG PHOTONICS CORP | 44980X109 | COM | 11,300 | $931,000 | thousands by filing date | call |
| EQT CORP COM | 26884L109 | Stock | 12,800 | $930,000 | thousands by filing date | call |
| CAMECO CORP COM | 13321L108 | Stock | 108,700 | $930,000 | thousands by filing date | call |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 21,100 | $929,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 11,946 | $928,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 36,300 | $927,000 | thousands by filing date | call |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 65,738 | $927,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 14,400 | $926,000 | thousands by filing date | put |
| GREENBRIER COS INC | 393657101 | COM | 26,200 | $925,000 | thousands by filing date | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 51,300 | $921,000 | thousands by filing date | put |
| SHUTTERFLY INC | 82568P304 | COM | 20,600 | $920,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 14,300 | $918,000 | thousands by filing date | put |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 21,192 | $917,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 65,654 | $917,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 11,200 | $916,000 | thousands by filing date | call |
| GNC HLDGS INC | 36191G107 | COM CL A | 44,800 | $915,000 | thousands by filing date | call |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 68,700 | $914,000 | thousands by filing date | call |
| AUTONATION INC COM | 05329W102 | Stock | 18,700 | $911,000 | thousands by filing date | call |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 10,000 | $911,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 11,385 | $911,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 9,100 | $909,000 | thousands by filing date | call |
| EQT CORP COM | 26884L109 | Stock | 12,500 | $908,000 | thousands by filing date | put |
| CHEMOURS CO COM | 163851108 | Stock | 56,700 | $907,000 | thousands by filing date | put |
| HOLLYFRONTIER CORP | 436106108 | COM | 37,000 | $907,000 | thousands by filing date | put |
| JABIL INC COM | 466313103 | Stock | 41,500 | $906,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 17,100 | $906,000 | thousands by filing date | call |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 23,200 | $905,000 | thousands by filing date | put |
| SUN CMNTYS INC COM | 866674104 | REIT | 11,500 | $903,000 | thousands by filing date | call |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 26,600 | $903,000 | thousands by filing date | call |
| CASEYS GEN STORES INC | 147528103 | COM | 7,500 | $901,000 | thousands by filing date | call |
| NEENAH PAPER INC | 640079109 | COM | 11,400 | $901,000 | thousands by filing date | put |
| UDR INC COM | 902653104 | REIT | 25,000 | $900,000 | thousands by filing date | call |
| THE COOPER COMPANIES | 216648402 | COM NEW | 5,023 | $900,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 36,400 | $899,000 | thousands by filing date | call |
| CST BRANDS INC | 12646R105 | COM | 18,700 | $899,000 | thousands by filing date | call |
| ANSYS INC COM | 03662Q105 | COM | 9,694 | $898,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 18,800 | $897,000 | thousands by filing date | call |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 18,100 | $897,000 | thousands by filing date | put |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 9,600 | $896,000 | thousands by filing date | put |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 13,500 | $894,000 | thousands by filing date | call |
| HILL ROM HLDGS INC | 431475102 | COM | 14,400 | $893,000 | thousands by filing date | call |
| ENDO INTL PLC | G30401106 | SHS | 44,300 | $893,000 | thousands by filing date | put |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 45,900 | $890,000 | thousands by filing date | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 18,600 | $889,000 | thousands by filing date | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 8,900 | $888,000 | thousands by filing date | put |
| BARCLAYS PLC ADR | 06738E204 | ADR | 102,000 | $886,000 | thousands by filing date | call |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 44,293 | $886,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 51,302 | $885,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 10,900 | $884,000 | thousands by filing date | call |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 11,800 | $883,000 | thousands by filing date | put |
| INC RESH HLDGS INC | 45329R109 | CL A | 19,796 | $883,000 | thousands by filing date | |
| BLACK KNIGHT INC | 09214X100 | COM | 21,600 | $883,000 | thousands by filing date | call |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 29,500 | $882,000 | thousands by filing date | call |
| PROTO LABS INC | 743713109 | COM | 14,719 | $882,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 43,500 | $882,000 | thousands by filing date | call |
| JABIL INC COM | 466313103 | Stock | 40,319 | $880,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 37,200 | $880,000 | thousands by filing date | call |
| COTT CORP QUE | 22163N106 | COM | 61,691 | $879,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 30,160 | $878,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 26,200 | $878,000 | thousands by filing date | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 22,200 | $877,000 | thousands by filing date | call |
| BOYDGAMINGCORP | 103304101 | STOK | 44,300 | $876,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932107 | COM | 26,463 | $875,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 11,400 | $875,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680103 | COM | 17,000 | $874,000 | thousands by filing date | put |
| STERICYCLE INC | 858912108 | COM | 10,900 | $874,000 | thousands by filing date | call |
| SOTHEBYS | 835898107 | COM | 23,000 | $874,000 | thousands by filing date | call |
| Boston Scientific Corporation | 101137107 | COM | 36,500 | $869,000 | thousands by filing date | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 7,100 | $869,000 | thousands by filing date | put |
| IMAX CORP | 45245E109 | COM | 30,000 | $869,000 | thousands by filing date | put |
| AMEDISYS INC | 023436108 | COM | 18,300 | $868,000 | thousands by filing date | call |
| Western Midstream Partners | 95825r103 | COM | 20,400 | $867,000 | thousands by filing date | put |
| STAG INDUSTRIAL INC | 85254J102 | COM | 35,300 | $865,000 | thousands by filing date | put |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 13,100 | $864,000 | thousands by filing date | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 12,700 | $863,000 | thousands by filing date | call |
| YAHOO INC | 984332106 | COM | 20,004 | $862,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 58,200 | $860,000 | thousands by filing date | call |
| BALL CORP | 058498106 | COM | 10,500 | $860,000 | thousands by filing date | put |
| NEWMARKET CORP COM | 651587107 | Stock | 2,000 | $859,000 | thousands by filing date | call |
| CHEMOURS CO COM | 163851108 | Stock | 53,638 | $858,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 47,400 | $857,000 | thousands by filing date | put |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 15,100 | $857,000 | thousands by filing date | call |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 23,900 | $856,000 | thousands by filing date | put |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 15,000 | $855,000 | thousands by filing date | put |
| AUTOLIV INC | 052800109 | COM | 8,000 | $854,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 22,157 | $852,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 11,200 | $852,000 | thousands by filing date | put |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 61,600 | $851,000 | thousands by filing date | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 13,000 | $850,000 | thousands by filing date | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 33,300 | $850,000 | thousands by filing date | call |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 20,600 | $850,000 | thousands by filing date | put |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 10,200 | $849,000 | thousands by filing date | call |
| DAUCH CORP | 024061103 | COM | 49,300 | $849,000 | thousands by filing date | call |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 51,300 | $849,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 18,000 | $848,000 | thousands by filing date | put |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 28,500 | $847,000 | thousands by filing date | put |
| CHEMOURS CO COM | 163851108 | Stock | 52,900 | $846,000 | thousands by filing date | call |
| POPULAR INC | 733174700 | COM NEW | 22,100 | $845,000 | thousands by filing date | put |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 10,800 | $845,000 | thousands by filing date | put |
| SYNOPSYS INC COM | 871607107 | Stock | 14,200 | $843,000 | thousands by filing date | put |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 10,600 | $843,000 | thousands by filing date | put |
| QIWI PLC | 74735M108 | SPON ADR REP B | 57,500 | $842,000 | thousands by filing date | put |
| RSP PERMIAN INC | 74978Q105 | COM | 21,700 | $842,000 | thousands by filing date | put |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 59,000 | $840,000 | thousands by filing date | call |
| GUESS INC COM | 401617105 | Stock | 57,400 | $839,000 | thousands by filing date | put |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 35,900 | $839,000 | thousands by filing date | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 20,800 | $838,000 | thousands by filing date | put |
| FMC CORP COM NEW | 302491303 | Stock | 17,337 | $838,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 7,700 | $838,000 | thousands by filing date | call |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 25,100 | $836,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 9,289 | $834,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 16,000 | $834,000 | thousands by filing date | put |
| CASEYS GEN STORES INC | 147528103 | COM | 6,929 | $833,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 23,000 | $833,000 | thousands by filing date | call |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 37,700 | $833,000 | thousands by filing date | put |
| BARD C R INC | 067383109 | COM | 3,700 | $830,000 | thousands by filing date | put |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 147,500 | $829,000 | thousands by filing date | call |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 25,600 | $829,000 | thousands by filing date | put |
| PULTE GROUP INC COM | 745867101 | Stock | 41,254 | $827,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 8,300 | $826,000 | thousands by filing date | call |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 37,227 | $826,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 31,000 | $824,000 | thousands by filing date | put |
| OLIN CORP | 680665205 | COM PAR $1 | 40,000 | $821,000 | thousands by filing date | call |
| WEX INC | 96208T104 | COM | 7,600 | $821,000 | thousands by filing date | put |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 71,600 | $821,000 | thousands by filing date | put |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 77,938 | $818,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 4,200 | $818,000 | thousands by filing date | call |
| AKORN INC | 009728106 | COM | 30,000 | $818,000 | thousands by filing date | put |
| RAYONIER INC COM | 754907103 | REIT | 30,800 | $817,000 | thousands by filing date | put |
| Duke Energy Corporation | 26441C204 | COM | 10,200 | $816,000 | thousands by filing date | put |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 55,000 | $815,000 | thousands by filing date | call |
| ASSURANT INC COM | 04621X108 | Stock | 8,800 | $812,000 | thousands by filing date | put |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 36,500 | $810,000 | thousands by filing date | call |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 47,200 | $810,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 13,049 | $809,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 16,900 | $808,000 | thousands by filing date | put |
| TRIBUNE COMPANY | 896047503 | COMMON | 22,100 | $807,000 | thousands by filing date | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 12,100 | $805,000 | thousands by filing date | put |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 56,100 | $805,000 | thousands by filing date | call |
| PNC FINANCIAL SERVICES GROUP | 693475121 | CMN | 34,255 | $805,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 58,409 | $803,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 38,400 | $803,000 | thousands by filing date | put |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 15,500 | $802,000 | thousands by filing date | put |
| BIOTELEMETRY INC | 090672106 | COM | 43,200 | $802,000 | thousands by filing date | put |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 5,200 | $800,000 | thousands by filing date | call |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 4,600 | $799,000 | thousands by filing date | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 11,776 | $797,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 28,100 | $794,000 | thousands by filing date | call |
| NEWS CORP NEW CL A | 65249B109 | Stock | 56,700 | $793,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 5,400 | $793,000 | thousands by filing date | |
| WESTERN REFNG LOGISTICS LP | 95931Q205 | COM UNIT REP LTP | 34,229 | $793,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 15,300 | $792,000 | thousands by filing date | put |
| HORIZON GLOBAL CORP | 44052W104 | COM | 39,700 | $791,000 | thousands by filing date | call |
| WIX COM LTD SHS | M98068105 | Stock | 18,200 | $790,000 | thousands by filing date | call |
| TELEFLEX INCORPORATED | 879369106 | COM | 4,700 | $790,000 | thousands by filing date | call |
| GENESEE & WYOMING INC | 371559105 | CL A | 11,438 | $789,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 31,900 | $788,000 | thousands by filing date | put |
| KENNAMETAL INC | 489170100 | COM | 27,151 | $788,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 16,900 | $787,000 | thousands by filing date | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 70,037 | $785,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 5,000 | $785,000 | thousands by filing date | put |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 11,000 | $785,000 | thousands by filing date | call |
| CANADIAN SOLAR INC | 136635109 | COM | 56,932 | $782,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 47,691 | $782,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 5,400 | $781,000 | thousands by filing date | put |
| ECHOSTAR CORP | 278768106 | CL A | 17,801 | $780,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 8,226 | $776,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 8,893 | $775,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 185,300 | $773,000 | thousands by filing date | call |
| SMITH A O CORP COM | 831865209 | Stock | 7,800 | $771,000 | thousands by filing date | call |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 16,000 | $770,000 | thousands by filing date | put |
| GROUPON INC | 399473107 | COMMON STOCK | 149,600 | $770,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 22,700 | $769,000 | thousands by filing date | call |
| NEWFIELD EXPL CO | 651290108 | COM | 17,700 | $769,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 19,231 | $767,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 34,300 | $767,000 | 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 |