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 |
|---|---|---|---|---|---|---|
| MEDIFAST INC | 58470H101 | COM | 20,300 | $767,000 | thousands by filing date | call |
| CAMECO CORP COM | 13321L108 | Stock | 89,500 | $766,000 | thousands by filing date | put |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 62,800 | $764,000 | thousands by filing date | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 12,900 | $763,000 | thousands by filing date | call |
| INSPERITY INC | 45778Q107 | COM | 10,500 | $763,000 | thousands by filing date | put |
| REVVITY INC | 714046109 | COM | 13,600 | $763,000 | thousands by filing date | call |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 33,100 | $763,000 | thousands by filing date | call |
| CRANE CO | 224399105 | COM | 12,100 | $762,000 | thousands by filing date | put |
| DIEBOLD NXDF INC | 253651103 | COM | 30,746 | $762,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 13,200 | $761,000 | thousands by filing date | call |
| BORGWARNER INC COM | 099724106 | Stock | 21,600 | $760,000 | thousands by filing date | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 9,900 | $760,000 | thousands by filing date | call |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 15,000 | $760,000 | thousands by filing date | call |
| ENCANA CORP | 292505104 | COM | 72,400 | $758,000 | thousands by filing date | put |
| MURPHY USA INC COM | 626755102 | Stock | 10,600 | $756,000 | thousands by filing date | put |
| SYNOPSYS INC COM | 871607107 | Stock | 12,740 | $756,000 | thousands by filing date | |
| RICE MIDSTREAM PARTNERS LP | 762819100 | UNIT LTD PARTN | 31,141 | $755,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 8,600 | $754,000 | thousands by filing date | put |
| PITNEY BOWES INC COM | 724479100 | Stock | 41,500 | $754,000 | thousands by filing date | put |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 32,886 | $753,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 54,700 | $752,000 | thousands by filing date | call |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 6,600 | $751,000 | thousands by filing date | put |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 32,700 | $746,000 | thousands by filing date | put |
| CARTERS INC | 146229109 | COM | 8,600 | $746,000 | thousands by filing date | call |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 10,000 | $745,000 | thousands by filing date | put |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 16,268 | $743,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 16,100 | $742,000 | thousands by filing date | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 11,200 | $742,000 | thousands by filing date | call |
| REVVITY INC | 714046109 | COM | 13,200 | $741,000 | thousands by filing date | put |
| INSTEEL INDS INC | 45774W108 | COM | 20,400 | $739,000 | thousands by filing date | call |
| WESTERN UN CO COM | 959802109 | Stock | 35,400 | $737,000 | thousands by filing date | put |
| RAYONIER INC COM | 754907103 | REIT | 27,700 | $735,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 15,606 | $733,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 77,600 | $733,000 | thousands by filing date | call |
| PAYCHEX INC | 704326107 | COM | 12,644 | $732,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 10,200 | $731,000 | thousands by filing date | put |
| ENSCO PLC | G3157S106 | SHS CLASS A | 86,000 | $731,000 | thousands by filing date | put |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 12,404 | $729,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 70,700 | $728,000 | thousands by filing date | put |
| CIRCOR INTL INC | 17273K109 | COM | 12,200 | $727,000 | thousands by filing date | put |
| BAKER HUGHES INC | 057224107 | COM | 14,397 | $727,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 15,300 | $726,000 | thousands by filing date | put |
| Dow Chemical Company | 260543103 | COM | 14,000 | $726,000 | thousands by filing date | put |
| Q | 74876Y101 | Stock | 8,959 | $726,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 17,327 | $726,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 10,699 | $725,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 15,600 | $723,000 | thousands by filing date | put |
| EVERPURE INC CL A | 74624M102 | Stock | 53,200 | $721,000 | thousands by filing date | put |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 32,200 | $721,000 | thousands by filing date | call |
| Anglogold Ashanti Plc | 035128206 | Common | 45,091 | $718,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 18,318 | $715,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 40,345 | $715,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 7,000 | $714,000 | thousands by filing date | put |
| ETSY INC | 29786A106 | COM | 50,000 | $714,000 | thousands by filing date | put |
| SUNTRUST BANKS INC | 867914103 | COM | 16,300 | $714,000 | thousands by filing date | put |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 40,500 | $713,000 | thousands by filing date | call |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 22,600 | $712,000 | thousands by filing date | put |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 30,400 | $710,000 | thousands by filing date | put |
| LIFELOCK INC COM | 53224V100 | COM | 41,900 | $709,000 | thousands by filing date | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 28,638 | $708,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 30,000 | $708,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,900 | $707,000 | thousands by filing date | put |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 6,200 | $707,000 | thousands by filing date | call |
| AGRIUM INC | 008916108 | COM | 7,800 | $707,000 | thousands by filing date | call |
| DEMAND MEDIA INC | 24802N208 | Cmn | 123,656 | $704,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,610 | $703,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 18,300 | $703,000 | thousands by filing date | put |
| COPART INC COM | 217204106 | Stock | 13,100 | $702,000 | thousands by filing date | put |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 14,800 | $702,000 | thousands by filing date | put |
| ENERNOC INC | 292764AB3 | DBCV 2.250% 8/1 | 1,000,000 | $701,000 | thousands by filing date | principal |
| Automatic Data Processing,Inc. | 053015103 | COM | 7,900 | $697,000 | thousands by filing date | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 25,370 | $697,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 9,000 | $696,000 | thousands by filing date | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 93,000 | $695,000 | thousands by filing date | call |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 27,000 | $694,000 | thousands by filing date | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 61,500 | $689,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 14,600 | $688,000 | thousands by filing date | call |
| METHANEX CORP COM | 59151K108 | Stock | 19,263 | $687,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 14,600 | $687,000 | thousands by filing date | put |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 31,900 | $687,000 | thousands by filing date | put |
| NEENAH PAPER INC | 640079109 | COM | 8,700 | $687,000 | thousands by filing date | call |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 14,348 | $686,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 22,500 | $685,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 12,972 | $685,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 16,000 | $685,000 | thousands by filing date | put |
| MOMO INC | 60879B107 | ADR | 30,400 | $684,000 | thousands by filing date | call |
| OCLARO INC | 67555N206 | COM | 79,969 | $684,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 19,214 | $683,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 18,500 | $682,000 | thousands by filing date | call |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 4,200 | $681,000 | thousands by filing date | put |
| STATE STR CORP COM | 857477103 | Stock | 9,764 | $680,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 21,100 | $679,000 | thousands by filing date | call |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 44,600 | $679,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680103 | COM | 13,200 | $678,000 | thousands by filing date | call |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 33,722 | $677,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 160,500 | $676,000 | thousands by filing date | call |
| PINNACLE WEST CAP CORP | 723484101 | COM | 8,900 | $676,000 | thousands by filing date | put |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 13,900 | $676,000 | thousands by filing date | put |
| CABELAS INC | 126804301 | COM | 12,300 | $676,000 | thousands by filing date | put |
| GENESEE & WYOMING INC | 371559105 | CL A | 9,800 | $676,000 | thousands by filing date | call |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 7,400 | $676,000 | thousands by filing date | put |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 9,200 | $675,000 | thousands by filing date | put |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 37,053 | $675,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 25,400 | $675,000 | thousands by filing date | call |
| CALPINE CORP | 131347304 | COM | 53,300 | $674,000 | thousands by filing date | put |
| OSI SYSTEMS INC | 671044105 | COM | 10,300 | $673,000 | thousands by filing date | call |
| O-I GLASS, INC. | 690768403 | COM | 36,600 | $673,000 | thousands by filing date | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,700 | $672,000 | thousands by filing date | call |
| CARMAX INC COM | 143130102 | Stock | 12,600 | $672,000 | thousands by filing date | put |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 30,400 | $672,000 | thousands by filing date | put |
| U S G CORP | 903293405 | COM NEW | 26,000 | $672,000 | thousands by filing date | call |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 78,100 | $671,000 | thousands by filing date | call |
| UGI CORP NEW COM | 902681105 | Stock | 14,800 | $670,000 | thousands by filing date | call |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 44,300 | $670,000 | thousands by filing date | call |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 15,775 | $669,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 8,900 | $668,000 | thousands by filing date | call |
| TECHNIPFMC PLC | 30249U101 | COM | 22,500 | $668,000 | thousands by filing date | call |
| BOX INC CL A | 10316T104 | Stock | 42,000 | $662,000 | thousands by filing date | call |
| CRANE CO | 224399105 | COM | 10,500 | $662,000 | thousands by filing date | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 11,290 | $658,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 11,400 | $658,000 | thousands by filing date | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 66,600 | $657,000 | thousands by filing date | put |
| PENNEY J C INC | 708160106 | COM | 71,200 | $656,000 | thousands by filing date | put |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 28,200 | $655,000 | thousands by filing date | call |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 9,100 | $655,000 | thousands by filing date | put |
| COLUMBIA PIPELINE PARTNERS L | 198281107 | COM UT REPSTG | 40,500 | $654,000 | thousands by filing date | put |
| AGREE RLTY CORP COM | 008492100 | REIT | 13,200 | $653,000 | thousands by filing date | put |
| B/E AEROSPACE INC | 073302101 | COM | 12,612 | $652,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 21,700 | $651,000 | thousands by filing date | call |
| XEROX CORP | 984121103 | COM | 64,038 | $649,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 30,200 | $647,000 | thousands by filing date | call |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 28,800 | $645,000 | thousands by filing date | put |
| FMC CORP COM NEW | 302491303 | Stock | 13,300 | $643,000 | thousands by filing date | put |
| UGI CORP NEW COM | 902681105 | Stock | 14,211 | $643,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 8,300 | $643,000 | thousands by filing date | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 8,900 | $642,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,596 | $642,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 71,100 | $642,000 | thousands by filing date | call |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 16,700 | $642,000 | thousands by filing date | call |
| LGI HOMES INC COM | 50187T106 | Stock | 17,400 | $641,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 30,400 | $640,000 | thousands by filing date | call |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 22,000 | $640,000 | thousands by filing date | put |
| MATSON INC COM | 57686G105 | Stock | 16,000 | $638,000 | thousands by filing date | call |
| YAHOO INC | 984332106 | COM | 14,800 | $638,000 | thousands by filing date | call |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 22,100 | $638,000 | thousands by filing date | put |
| WPX ENERGY INC | 98212B103 | COM | 48,200 | $636,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 13,300 | $635,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 58,005 | $635,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 112,200 | $635,000 | thousands by filing date | call |
| CVENT INC | 23247G109 | COM | 20,000 | $634,000 | thousands by filing date | put |
| NUVASIVE INC | 670704105 | COM | 9,500 | $633,000 | thousands by filing date | call |
| RACKSPACE HOSTING INC | 750086100 | COM | 19,900 | $631,000 | thousands by filing date | call |
| FANG HOLDING-ADR | 30711Y102 | ADR | 140,492 | $631,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 67,500 | $630,000 | thousands by filing date | put |
| BB & T CORP | 054937107 | COM | 16,700 | $630,000 | thousands by filing date | put |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 20,200 | $629,000 | thousands by filing date | call |
| SABRE CORP COM | 78573M104 | Stock | 22,275 | $628,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 61,900 | $628,000 | thousands by filing date | call |
| ELLIS PERRY INTL INC | 288853104 | COM | 32,500 | $627,000 | thousands by filing date | put |
| TAUBMAN CTRS INC | 876664103 | COM | 8,400 | $625,000 | thousands by filing date | put |
| VANTIV INC | 92210H105 | CL A | 11,100 | $625,000 | thousands by filing date | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 10,600 | $621,000 | thousands by filing date | call |
| NASDAQ INC COM | 631103108 | Stock | 9,200 | $621,000 | thousands by filing date | put |
| CLEARWATER PAPER CORP | 18538R103 | COM | 9,600 | $621,000 | thousands by filing date | put |
| CLUBCORP HLDGS INC | 18948M108 | COM | 42,912 | $621,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 21,863 | $619,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 8,800 | $618,000 | thousands by filing date | put |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 17,850 | $618,000 | thousands by filing date | call |
| CHEESECAKE FACTORY INC | 163072101 | COM | 12,300 | $616,000 | thousands by filing date | call |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 8,635 | $616,000 | thousands by filing date | |
| FANG HOLDING-ADR | 30711Y102 | ADR | 136,600 | $613,000 | thousands by filing date | put |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 31,301 | $612,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 23,800 | $611,000 | thousands by filing date | call |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 24,200 | $611,000 | thousands by filing date | put |
| BANK HAWAII CORP | 062540109 | COM | 8,400 | $610,000 | thousands by filing date | put |
| GLOBUS MED INC CL A | 379577208 | Stock | 27,000 | $609,000 | thousands by filing date | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 20,000 | $608,000 | thousands by filing date | put |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 59,900 | $606,000 | thousands by filing date | call |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 17,442 | $605,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 12,500 | $605,000 | thousands by filing date | call |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 17,000 | $605,000 | thousands by filing date | put |
| MARINEMAX INC | 567908108 | COM | 28,900 | $605,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 17,700 | $605,000 | thousands by filing date | call |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 17,450 | $604,000 | thousands by filing date | put |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 7,600 | $604,000 | thousands by filing date | call |
| SCHEIN HENRY INC | 806407102 | COM | 3,700 | $603,000 | thousands by filing date | call |
| LANDS END INC | 51509F105 | COMMON STOCK | 41,500 | $602,000 | thousands by filing date | call |
| FLEETMATICS GROUP PLC | G35569105 | COM | 10,000 | $600,000 | thousands by filing date | put |
| IAMGOLD CORP COM | 450913108 | Stock | 147,800 | $599,000 | thousands by filing date | put |
| STERIS PLC | G84720104 | SHS USD | 8,190 | $599,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 24,521 | $598,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 8,900 | $598,000 | thousands by filing date | call |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 73,251 | $598,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 75,192 | $597,000 | thousands by filing date | call |
| CABOT CORP | 127055101 | COM | 11,400 | $597,000 | thousands by filing date | put |
| PICO HLDGS INC | 693366205 | COM NEW | 50,641 | $597,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 12,500 | $596,000 | thousands by filing date | put |
| HEALTHCARE RLTY TR | 421946104 | COM | 17,500 | $596,000 | thousands by filing date | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 9,600 | $595,000 | thousands by filing date | call |
| TENNECO INC | 880349105 | COM | 10,200 | $594,000 | thousands by filing date | put |
| RITEAID CORP | 767754104 | COM | 77,000 | $592,000 | thousands by filing date | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 13,800 | $592,000 | thousands by filing date | call |
| AGCO CORP | 001084102 | COM | 12,000 | $592,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 54,400 | $591,000 | thousands by filing date | put |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 7,100 | $591,000 | thousands by filing date | put |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 38,600 | $586,000 | thousands by filing date | put |
| HEALTHCARE RLTY TR | 421946104 | COM | 17,200 | $586,000 | thousands by filing date | call |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 18,600 | $586,000 | thousands by filing date | call |
| AON PLC | G0408V102 | SHS CL A | 5,200 | $585,000 | thousands by filing date | put |
| FLOWERS FOODS INC COM | 343498101 | Stock | 38,600 | $584,000 | thousands by filing date | call |
| LENDINGCLUB CORP | 52603A109 | COM | 94,500 | $584,000 | thousands by filing date | put |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 5,400 | $583,000 | thousands by filing date | put |
| GENPACT LIMITED SHS | G3922B107 | Stock | 24,332 | $583,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 12,264 | $583,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 15,700 | $582,000 | thousands by filing date | put |
| TORO CO | 891092108 | COM | 12,400 | $581,000 | thousands by filing date | put |
| ENOVA INTL INC | 29357K103 | COM | 60,000 | $581,000 | thousands by filing date | call |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 30,846 | $581,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 15,200 | $580,000 | thousands by filing date | call |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 29,000 | $580,000 | thousands by filing date | call |
| H2O AMERICA | 784305104 | COM | 13,200 | $577,000 | thousands by filing date | put |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 70,800 | $576,000 | thousands by filing date | put |
| TAUBMAN CTRS INC | 876664103 | COM | 7,736 | $576,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 104,600 | $575,000 | thousands by filing date | call |
| CINTAS CORP COM | 172908105 | Stock | 5,100 | $574,000 | thousands by filing date | call |
| PRA Group Inc | 69354N106 | COM | 16,600 | $573,000 | thousands by filing date | call |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 45,500 | $573,000 | thousands by filing date | call |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 33,100 | $572,000 | thousands by filing date | put |
| WEST MARINE INC | 954235107 | COM | 69,210 | $572,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,637 | $571,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 14,321 | $571,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 52,600 | $571,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 15,000 | $570,000 | thousands by filing date | call |
| MYRIAD GENETICS INC | 62855J104 | COM | 27,700 | $570,000 | thousands by filing date | put |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 55,000 | $570,000 | thousands by filing date | put |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 13,800 | $569,000 | thousands by filing date | put |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 21,152 | $569,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 44,100 | $569,000 | thousands by filing date | call |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 27,100 | $568,000 | thousands by filing date | call |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 18,700 | $568,000 | thousands by filing date | put |
| AIR LEASE CORP | 00912X302 | CL A | 19,836 | $567,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 55,955 | $567,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 26,714 | $566,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 15,000 | $564,000 | thousands by filing date | call |
| ROYAL BK CDA COM | 780087102 | Stock | 9,090 | $563,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 24,800 | $563,000 | thousands by filing date | call |
| ENDO INTL PLC | G30401106 | SHS | 27,932 | $563,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 37,900 | $562,000 | thousands by filing date | put |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 4,900 | $561,000 | thousands by filing date | call |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 42,639 | $558,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 18,700 | $557,000 | thousands by filing date | call |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 57,200 | $556,000 | thousands by filing date | put |
| MAIN STR CAP CORP | 56035L104 | COM | 16,200 | $556,000 | thousands by filing date | call |
| WISDOMTREE INC | 97717P104 | COM | 54,050 | $556,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 17,700 | $556,000 | thousands by filing date | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 7,200 | $555,000 | thousands by filing date | put |
| HOLOGIC INC | 436440101 | COM | 14,300 | $555,000 | thousands by filing date | put |
| RELIANCE INC | 759509102 | COM | 7,700 | $555,000 | thousands by filing date | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 14,600 | $554,000 | thousands by filing date | put |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 110,100 | $554,000 | thousands by filing date | put |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 24,500 | $554,000 | thousands by filing date | put |
| MURPHY USA INC COM | 626755102 | Stock | 7,734 | $552,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 9,900 | $552,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 12,229 | $551,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 7,300 | $551,000 | thousands by filing date | call |
| BLACK HILLS CORP COM | 092113109 | Stock | 8,998 | $551,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 24,300 | $550,000 | thousands by filing date | put |
| SELECT COMFORT CORP | 81616X103 | COM | 25,400 | $549,000 | thousands by filing date | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 7,600 | $548,000 | thousands by filing date | put |
| BUCKLE INC COM | 118440106 | Stock | 22,815 | $548,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 18,900 | $548,000 | thousands by filing date | put |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 29,544 | $548,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 8,500 | $547,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 11,600 | $546,000 | thousands by filing date | call |
| JOY GLOBAL INC | 481165108 | COM | 19,700 | $546,000 | thousands by filing date | call |
| G III APPAREL GROUP LTD | 36237H101 | COM | 18,700 | $545,000 | thousands by filing date | put |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 31,800 | $545,000 | thousands by filing date | call |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 131,100 | $545,000 | thousands by filing date | call |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 13,200 | $545,000 | thousands by filing date | call |
| MIDSTREAM PARTNERS | 02752P100 | COMMON STOCK | 36,893 | $545,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 3,581 | $544,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 44,700 | $544,000 | thousands by filing date | put |
| SPARTANNASH CO | 847215100 | COM | 18,800 | $544,000 | thousands by filing date | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 6,689 | $543,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 9,652 | $543,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 15,600 | $541,000 | thousands by filing date | call |
| STARZ | 85571Q102 | COM SER A | 17,300 | $540,000 | thousands by filing date | call |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 47,100 | $540,000 | thousands by filing date | call |
| UNILEVER N V | 904784709 | N Y SHS NEW | 11,700 | $539,000 | thousands by filing date | put |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 15,074 | $538,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 6,200 | $538,000 | thousands by filing date | put |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 6,760 | $537,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 9,800 | $537,000 | thousands by filing date | call |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 24,100 | $537,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 21,100 | $537,000 | thousands by filing date | put |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 18,970 | $536,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,400 | $536,000 | thousands by filing date | call |
| FITBIT INC | 33812L102 | CL A | 36,100 | $536,000 | thousands by filing date | call |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 26,900 | $535,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813109 | COM | 11,225 | $534,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 54,000 | $534,000 | thousands by filing date | call |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 12,528 | $533,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 39,220 | $532,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 14,600 | $532,000 | thousands by filing date | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 16,575 | $531,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 12,400 | $531,000 | thousands by filing date | call |
| SUPERIOR INDS INTL INC | 868168105 | COM | 18,200 | $531,000 | thousands by filing date | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 20,000 | $530,000 | thousands by filing date | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 11,900 | $530,000 | thousands by filing date | call |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 9,100 | $529,000 | thousands by filing date | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 20,100 | $529,000 | thousands by filing date | put |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 21,860 | $529,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 17,300 | $527,000 | thousands by filing date | call |
| ARES CAPITAL CORP | 04010L103 | COM | 34,000 | $527,000 | thousands by filing date | put |
| ALKERMES PLC | G01767105 | SHS | 11,200 | $527,000 | thousands by filing date | call |
| CALAMP CORP | 128126109 | COMMON STOCK | 37,800 | $527,000 | thousands by filing date | put |
| RELIANCE INC | 759509102 | COM | 7,300 | $526,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 10,960 | $523,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 29,600 | $522,000 | thousands by filing date | call |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 11,000 | $521,000 | thousands by filing date | call |
| ETSY INC | 29786A106 | COM | 36,500 | $521,000 | thousands by filing date | call |
| MENTOR GRAPHICS CORP | 587200106 | COM | 19,700 | $521,000 | thousands by filing date | call |
| TOTAL SYS SVCS INC | 891906109 | COM | 11,003 | $519,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 7,635 | $519,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 39,000 | $518,000 | thousands by filing date | put |
| SEATTLE GENETICS INC | 812578102 | COM | 9,600 | $518,000 | thousands by filing date | put |
| MICROSEMI CORP | 595137100 | COM | 12,330 | $518,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 100,000 | $516,000 | thousands by filing date | put |
| ALKERMES PLC | G01767105 | SHS | 10,936 | $514,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 20,500 | $514,000 | thousands by filing date | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 5,100 | $512,000 | thousands by filing date | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 7,700 | $512,000 | thousands by filing date | put |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 22,300 | $512,000 | thousands by filing date | call |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 35,300 | $511,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 41,400 | $510,000 | thousands by filing date | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 4,390 | $510,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 10,366 | $510,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 9,500 | $510,000 | thousands by filing date | put |
| AVNET INC COM | 053807103 | Stock | 12,400 | $509,000 | thousands by filing date | call |
| CRITEO S A SPONS ADS | 226718104 | ADR | 14,461 | $508,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 3,200 | $507,000 | thousands by filing date | call |
| PETMED EXPRESS INC | 716382106 | COM | 25,000 | $507,000 | thousands by filing date | put |
| PAREXEL INTL CORP | 699462107 | COM | 7,300 | $507,000 | thousands by filing date | put |
| Western Midstream Partners | 95825r103 | COM | 11,900 | $506,000 | thousands by filing date | call |
| FERRO CORP | 315405100 | COM | 36,640 | $506,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 8,500 | $505,000 | thousands by filing date | call |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 50,000 | $504,000 | thousands by filing date | put |
| HARRIS CORP INC | 413875105 | COM | 5,500 | $504,000 | thousands by filing date | put |
| ALLEGION PLC | G0176J109 | ORD SHS | 7,300 | $503,000 | thousands by filing date | call |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 9,287 | $502,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 24,700 | $501,000 | thousands by filing date | put |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,700 | $500,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 37,711 | $500,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 36,000 | $500,000 | thousands by filing date | call |
| APOLLO GROUP INC | 037604105 | CL A | 62,500 | $497,000 | thousands by filing date | put |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 13,200 | $496,000 | thousands by filing date | call |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 12,700 | $496,000 | thousands by filing date | call |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 3,015 | $496,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 34,100 | $496,000 | thousands by filing date | call |
| WORLD KINECT CORPORATION | 981475106 | COM | 10,702 | $495,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 24,900 | $495,000 | thousands by filing date | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 18,800 | $494,000 | thousands by filing date | call |
| WESTROCK CO | 96145D105 | COM | 10,102 | $490,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 41,400 | $488,000 | thousands by filing date | call |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 16,100 | $487,000 | thousands by filing date | put |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 6,800 | $487,000 | thousands by filing date | put |
| QORVO INC COM | 74736K101 | Stock | 8,721 | $486,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 11,025 | $486,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 9,700 | $486,000 | thousands by filing date | call |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 34,965 | $486,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 26,630 | $485,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 26,399 | $485,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 21,604 | $484,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 6,049 | $483,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 12,100 | $483,000 | thousands by filing date | put |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 37,800 | $481,000 | thousands by filing date | call |
| FLIR SYS INC | 302445101 | COM | 15,300 | $481,000 | thousands by filing date | call |
| INTERACTIVE INTELLIGENCE GROUP | 45841V109 | COMMON STOCK | 8,000 | $481,000 | thousands by filing date | put |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 13,100 | $480,000 | thousands by filing date | call |
| INSULET CORP COM | 45784P101 | Stock | 11,700 | $479,000 | thousands by filing date | call |
| UBS GROUP AG SHS | H42097107 | Stock | 35,100 | $478,000 | thousands by filing date | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 4,723 | $478,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 26,617 | $478,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 42,700 | $478,000 | thousands by filing date | put |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 9,900 | $477,000 | thousands by filing date | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 8,200 | $477,000 | thousands by filing date | put |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 39,200 | $477,000 | thousands by filing date | call |
| IBERIABANK CORP | 450828108 | COM | 7,100 | $477,000 | thousands by filing date | call |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 15,133 | $477,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 6,559 | $476,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 38,600 | $476,000 | thousands by filing date | call |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 9,500 | $475,000 | thousands by filing date | put |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 20,500 | $471,000 | thousands by filing date | put |
| TRANSCANADA CORP | 89353D107 | COM | 9,900 | $471,000 | thousands by filing date | put |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 55,300 | $469,000 | thousands by filing date | put |
| TERADATA CORP DEL | 88076W103 | COM | 15,100 | $468,000 | thousands by filing date | put |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,042 | $467,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 5,800 | $467,000 | thousands by filing date | put |
| STRATASYS LTD | M85548101 | SHS | 19,400 | $467,000 | thousands by filing date | call |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 58,300 | $466,000 | thousands by filing date | put |
| TECH DATA CORP | 878237106 | COM | 5,500 | $466,000 | thousands by filing date | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 31,700 | $465,000 | thousands by filing date | call |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 5,864 | $465,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 6,454 | $465,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 21,400 | $465,000 | thousands by filing date | put |
| NETSCOUT SYS INC | 64115T104 | COM | 15,849 | $464,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 15,600 | $461,000 | thousands by filing date | call |
| SEADRILL ORD | G7945E105 | COM | 194,700 | $461,000 | thousands by filing date | put |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 44,388 | $460,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 125,400 | $460,000 | thousands by filing date | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 6,000 | $458,000 | thousands by filing date | put |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 6,100 | $458,000 | thousands by filing date | put |
| QORVO INC COM | 74736K101 | Stock | 8,200 | $457,000 | thousands by filing date | put |
| PPG INDS INC COM | 693506107 | Stock | 4,400 | $455,000 | thousands by filing date | put |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 13,000 | $455,000 | thousands by filing date | call |
| CORE LABORATORIES N V | N22717107 | COM | 4,054 | $455,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 46,000 | $455,000 | thousands by filing date | put |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 16,700 | $454,000 | thousands by filing date | call |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 3,300 | $454,000 | thousands by filing date | put |
| TALEN ENERGY CORP | 87422J105 | COM | 32,800 | $454,000 | thousands by filing date | call |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 16,200 | $453,000 | thousands by filing date | put |
| OUTFRONT MEDIA INC | 69007J106 | COM | 19,120 | $452,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 22,000 | $451,000 | thousands by filing date | call |
| NOBLE CORP PLC | G65431101 | SHS USD | 71,100 | $451,000 | thousands by filing date | call |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 9,000 | $450,000 | thousands by filing date | call |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 10,100 | $450,000 | thousands by filing date | call |
| GODADDY INC CL A | 380237107 | Stock | 13,000 | $449,000 | thousands by filing date | call |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 6,800 | $449,000 | thousands by filing date | call |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 31,798 | $449,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 155,800 | $447,000 | thousands by filing date | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 6,600 | $447,000 | thousands by filing date | call |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 28,900 | $447,000 | thousands by filing date | put |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 11,600 | $446,000 | thousands by filing date | put |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 6,300 | $445,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 36,148 | $445,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 17,319 | $445,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 29,500 | $445,000 | thousands by filing date | call |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 28,500 | $444,000 | thousands by filing date | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,600 | $444,000 | thousands by filing date | put |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 16,500 | $444,000 | thousands by filing date | call |
| BIG LOTS INC | 089302103 | COM | 9,300 | $444,000 | thousands by filing date | put |
| BEMIS INC | 081437105 | COM | 8,700 | $444,000 | thousands by filing date | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 13,339 | $443,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 19,300 | $443,000 | thousands by filing date | put |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 21,200 | $443,000 | thousands by filing date | call |
| TRITON INTL LTD | G9078F107 | CL A | 33,600 | $443,000 | thousands by filing date | call |
| HECLA MNG CO | 422704106 | COM | 77,500 | $442,000 | thousands by filing date | call |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 19,657 | $442,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 7,359 | $441,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,900 | $441,000 | thousands by filing date | put |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 30,994 | $441,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 15,131 | $441,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 4,400 | $441,000 | thousands by filing date | put |
| SEALED AIR CORP NEW | 81211K100 | COM | 9,600 | $440,000 | thousands by filing date | put |
| BRINKER INTL INC COM | 109641100 | Stock | 8,700 | $439,000 | thousands by filing date | put |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 19,013 | $439,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 99,400 | $438,000 | thousands by filing date | put |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 13,700 | $438,000 | thousands by filing date | put |
| CDW CORP COM | 12514G108 | Stock | 9,553 | $437,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 11,500 | $437,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 8,200 | $436,000 | thousands by filing date | call |
| DAUCH CORP | 024061103 | COM | 25,300 | $436,000 | thousands by filing date | put |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 90,400 | $436,000 | thousands by filing date | put |
| COTT CORP QUE | 22163N106 | COM | 30,500 | $435,000 | thousands by filing date | call |
| AES CORP COM | 00130H105 | Stock | 33,800 | $434,000 | thousands by filing date | call |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 69,200 | $434,000 | thousands by filing date | call |
| MIDDLEBYCORP | 596278101 | STOK | 3,500 | $433,000 | thousands by filing date | call |
| AMETEK INC COM | 031100100 | Stock | 9,055 | $433,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 18,225 | $433,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 39,736 | $432,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 50,300 | $432,000 | thousands by filing date | put |
| ENVIRI CORP | 415864107 | COM | 43,500 | $432,000 | thousands by filing date | call |
| UNUM GROUP COM | 91529Y106 | Stock | 12,200 | $431,000 | thousands by filing date | put |
| MASTEC INC COM | 576323109 | Stock | 14,500 | $431,000 | thousands by filing date | put |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 37,000 | $431,000 | thousands by filing date | put |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 15,800 | $431,000 | thousands by filing date | put |
| OGE ENERGY CORP | 670837103 | COM | 13,600 | $430,000 | thousands by filing date | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 6,300 | $428,000 | thousands by filing date | put |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 34,000 | $428,000 | thousands by filing date | call |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 8,800 | $428,000 | thousands by filing date | call |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 21,731 | $427,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 8,938 | $427,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 13,531 | $426,000 | thousands by filing date | |
| ADEPTUS HEALTH | 006855100 | Common Stock | 9,900 | $426,000 | thousands by filing date | call |
| SIGNATURE BANK | 82669G104 | COM | 3,592 | $425,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 22,926 | $425,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 13,400 | $425,000 | thousands by filing date | put |
| SPARTON CORP | 847235108 | COM | 16,200 | $425,000 | thousands by filing date | call |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 6,418 | $424,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 28,800 | $424,000 | thousands by filing date | call |
| 8X8 INC | 282914100 | COMMON STOCK | 27,500 | $424,000 | thousands by filing date | put |
| WESTLAKE CORPORATION | 960413102 | COM | 7,900 | $423,000 | thousands by filing date | put |
| BENEFITFOCUS INC | 08180D106 | COM | 10,600 | $423,000 | thousands by filing date | call |
| RACKSPACE HOSTING INC | 750086100 | COM | 13,354 | $423,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 16,600 | $423,000 | thousands by filing date | put |
| DSW INC-CLASS A | 23334L102 | CL A | 20,600 | $422,000 | thousands by filing date | put |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 91,229 | $422,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 5,200 | $422,000 | thousands by filing date | call |
| CROCS INC COM | 227046109 | Stock | 50,700 | $421,000 | thousands by filing date | put |
| CEVA INC | 157210105 | COMMON STOCK | 12,000 | $421,000 | 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 |