13F-HR filed by PEAK6 Group LLC
PEAK6 Group LLC filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-13, with 4,627 holding rows worth $14,017,722,000.
- Accession
- 0001389957-17-000007
- Filer
- CIK 1389957
- Filed
- 2017-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 4,628 entries on the cover page, a total value of $14,017,722,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,017,722,000 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 |
|---|---|---|---|---|---|---|
| TARGA RES CORP COM | 87612G101 | Stock | 131,740 | $7,387,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 118,200 | $7,363,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 165,700 | $7,345,000 | thousands by filing date | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 153,800 | $7,329,000 | thousands by filing date | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 62,300 | $7,302,000 | thousands by filing date | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 179,300 | $7,298,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 66,500 | $7,289,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 351,900 | $7,288,000 | thousands by filing date | call |
| RED HAT INC | 756577102 | COM | 104,400 | $7,277,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 141,200 | $7,177,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 53,400 | $7,160,000 | thousands by filing date | put |
| AMBARELLA INC | G037AX101 | SHS | 132,200 | $7,156,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 172,400 | $7,148,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 96,500 | $7,113,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 171,324 | $7,103,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 70,300 | $7,097,000 | thousands by filing date | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 59,200 | $7,058,000 | thousands by filing date | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 74,800 | $7,051,000 | thousands by filing date | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 83,200 | $7,027,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 226,600 | $6,995,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 315,200 | $6,966,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 66,836 | $6,966,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 74,300 | $6,962,000 | thousands by filing date | put |
| Apollo Global Management | 037612306 | COM | 359,200 | $6,954,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 127,800 | $6,950,000 | thousands by filing date | put |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 66,000 | $6,941,000 | thousands by filing date | put |
| GARMIN LTD SHS | H2906T109 | Stock | 142,400 | $6,905,000 | thousands by filing date | call |
| INCYTE CORP COM | 45337C102 | Stock | 68,600 | $6,879,000 | thousands by filing date | put |
| HOLLYFRONTIER CORP | 436106108 | COM | 209,600 | $6,866,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 134,938 | $6,859,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 43,899 | $6,854,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 209,300 | $6,842,000 | thousands by filing date | put |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 67,300 | $6,838,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 66,179 | $6,833,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 353,300 | $6,826,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 237,300 | $6,822,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 103,200 | $6,820,000 | thousands by filing date | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 114,100 | $6,819,000 | thousands by filing date | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 78,000 | $6,811,000 | thousands by filing date | put |
| American Tower Corporation | 03027X100 | COM | 64,251 | $6,790,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 108,600 | $6,790,000 | thousands by filing date | call |
| MAGNA INTL INC COM | 559222401 | Stock | 155,600 | $6,753,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 93,600 | $6,748,000 | thousands by filing date | call |
| Knight Capital Group, Inc. | 48244B100 | common stock | 508,409 | $6,736,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 186,077 | $6,719,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 63,600 | $6,715,000 | thousands by filing date | put |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 56,535 | $6,698,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 150,792 | $6,686,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 93,261 | $6,643,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 58,600 | $6,603,000 | thousands by filing date | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 71,700 | $6,589,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 39,800 | $6,544,000 | thousands by filing date | call |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 152,100 | $6,537,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 79,000 | $6,532,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 130,200 | $6,528,000 | thousands by filing date | call |
| YELP INC CL A | 985817105 | Stock | 171,100 | $6,524,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 165,100 | $6,516,000 | thousands by filing date | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 30,200 | $6,503,000 | thousands by filing date | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 87,773 | $6,501,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 651,900 | $6,499,000 | thousands by filing date | put |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 61,000 | $6,489,000 | thousands by filing date | put |
| IAC INTERACTIVECORP | 44919P508 | COM | 100,100 | $6,485,000 | thousands by filing date | put |
| BROADCOM LTD | Y09827109 | SHS | 36,630 | $6,475,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 244,500 | $6,452,000 | thousands by filing date | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 57,400 | $6,440,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 82,430 | $6,431,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 132,800 | $6,426,000 | thousands by filing date | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 67,000 | $6,401,000 | thousands by filing date | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 161,500 | $6,392,000 | thousands by filing date | put |
| ALLERGAN PLC | G0177J108 | SHS | 30,384 | $6,381,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 94,800 | $6,360,000 | thousands by filing date | put |
| XILINX INC | 983919101 | COM | 105,100 | $6,345,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 35,700 | $6,343,000 | thousands by filing date | put |
| AMBARELLA INC | G037AX101 | SHS | 117,000 | $6,333,000 | thousands by filing date | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 21,991 | $6,332,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 43,160 | $6,310,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 99,600 | $6,308,000 | thousands by filing date | put |
| Medtronic Plc | G5960L103 | COM | 88,500 | $6,304,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 199,700 | $6,287,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 36,900 | $6,241,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 172,700 | $6,236,000 | thousands by filing date | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 410,600 | $6,229,000 | thousands by filing date | call |
| TESORO CORP | 881609101 | COM | 71,200 | $6,226,000 | thousands by filing date | call |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 111,842 | $6,218,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 152,000 | $6,217,000 | thousands by filing date | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 84,200 | $6,203,000 | thousands by filing date | put |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 58,900 | $6,195,000 | thousands by filing date | call |
| STILLWATER MINING CO | 86074Q102 | COM | 383,800 | $6,183,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 58,500 | $6,182,000 | thousands by filing date | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 50,400 | $6,170,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 160,278 | $6,163,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 116,100 | $6,149,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 27,500 | $6,147,000 | thousands by filing date | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 159,044 | $6,117,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 26,300 | $6,117,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 91,706 | $6,115,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 65,770 | $6,101,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 114,800 | $6,091,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 33,700 | $6,068,000 | thousands by filing date | call |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 595,200 | $6,065,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 108,600 | $6,054,000 | thousands by filing date | call |
| SKECHERS U S A INC | 830566105 | CL A | 246,173 | $6,051,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 30,300 | $6,050,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 158,200 | $6,038,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 96,600 | $6,017,000 | thousands by filing date | call |
| Waste Management, Inc. | 94106L109 | COM | 84,600 | $5,999,000 | thousands by filing date | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 15,900 | $5,999,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 76,200 | $5,945,000 | thousands by filing date | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 99,431 | $5,942,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 38,100 | $5,931,000 | thousands by filing date | put |
| DAUCH CORP | 024061103 | COM | 307,100 | $5,927,000 | thousands by filing date | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 71,200 | $5,926,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 32,732 | $5,894,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 69,300 | $5,878,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 49,875 | $5,870,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 131,700 | $5,840,000 | thousands by filing date | call |
| TEREX CORP NEW COM | 880779103 | Stock | 185,000 | $5,833,000 | thousands by filing date | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 301,418 | $5,820,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 121,800 | $5,820,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 36,324 | $5,813,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 32,700 | $5,810,000 | thousands by filing date | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 86,000 | $5,796,000 | thousands by filing date | call |
| CARMAX INC COM | 143130102 | Stock | 89,400 | $5,756,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 99,200 | $5,751,000 | thousands by filing date | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 179,600 | $5,736,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 175,400 | $5,734,000 | thousands by filing date | call |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 102,000 | $5,716,000 | thousands by filing date | call |
| BAKER HUGHES INC | 057224107 | COM | 87,400 | $5,678,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 238,400 | $5,669,000 | thousands by filing date | call |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 81,135 | $5,658,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 32,700 | $5,646,000 | thousands by filing date | put |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 342,200 | $5,646,000 | thousands by filing date | put |
| PVH CORPORATION COM | 693656100 | Stock | 62,400 | $5,631,000 | thousands by filing date | put |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 186,500 | $5,619,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 164,830 | $5,616,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 57,600 | $5,605,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 74,200 | $5,575,000 | thousands by filing date | put |
| AFLAC INC COM | 001055102 | Stock | 79,600 | $5,540,000 | thousands by filing date | call |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 43,100 | $5,533,000 | thousands by filing date | put |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 295,964 | $5,526,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 225,900 | $5,519,000 | thousands by filing date | put |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 196,800 | $5,518,000 | thousands by filing date | call |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 144,700 | $5,503,000 | thousands by filing date | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 25,402 | $5,470,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 287,488 | $5,468,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 81,300 | $5,463,000 | thousands by filing date | call |
| RAYTHEON CO | 755111507 | COM NEW | 38,300 | $5,439,000 | thousands by filing date | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 494,204 | $5,436,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 64,000 | $5,430,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 114,400 | $5,420,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 96,700 | $5,418,000 | thousands by filing date | put |
| SMUCKER J M CO | 832696405 | COM NEW | 42,300 | $5,417,000 | thousands by filing date | call |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 192,800 | $5,398,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 140,300 | $5,389,000 | thousands by filing date | put |
| CERNER CORP | 156782104 | COM | 113,400 | $5,372,000 | thousands by filing date | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 77,400 | $5,361,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 115,600 | $5,360,000 | thousands by filing date | call |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 208,000 | $5,352,000 | thousands by filing date | call |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 48,800 | $5,349,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 169,878 | $5,348,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 67,568 | $5,341,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 128,300 | $5,339,000 | thousands by filing date | call |
| RANDGOLD RES LTD | 752344309 | ADR | 69,900 | $5,336,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 125,300 | $5,329,000 | thousands by filing date | put |
| ELLIE MAE INC | 28849P100 | COM | 63,500 | $5,314,000 | thousands by filing date | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 70,623 | $5,312,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 293,500 | $5,309,000 | thousands by filing date | call |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 137,600 | $5,307,000 | thousands by filing date | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 482,100 | $5,303,000 | thousands by filing date | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 137,700 | $5,296,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 180,500 | $5,294,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 71,500 | $5,292,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 74,400 | $5,291,000 | thousands by filing date | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 291,000 | $5,267,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 28,100 | $5,232,000 | thousands by filing date | call |
| CENCORA INC COM | 03073E105 | Stock | 66,900 | $5,231,000 | thousands by filing date | call |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 82,614 | $5,229,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,759 | $5,217,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 69,874 | $5,217,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 45,474 | $5,212,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 248,900 | $5,207,000 | thousands by filing date | put |
| Intuit Inc. | 461202103 | COM | 45,400 | $5,203,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 180,400 | $5,201,000 | thousands by filing date | call |
| VIACOM INC | 92553P201 | CL B | 148,100 | $5,198,000 | thousands by filing date | put |
| OMNICOM GROUP INC COM | 681919106 | Stock | 60,900 | $5,183,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 59,903 | $5,182,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 125,000 | $5,179,000 | thousands by filing date | put |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 150,600 | $5,179,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 159,332 | $5,175,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 88,700 | $5,175,000 | thousands by filing date | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 191,300 | $5,173,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 96,700 | $5,162,000 | thousands by filing date | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 284,200 | $5,153,000 | thousands by filing date | put |
| SAP SE SPON ADR | 803054204 | ADR | 59,500 | $5,143,000 | thousands by filing date | put |
| FIREEYE INC | 31816Q101 | COM | 430,100 | $5,118,000 | thousands by filing date | put |
| PAREXEL INTL CORP | 699462107 | COM | 77,800 | $5,113,000 | thousands by filing date | put |
| GOLDCORP INC NEW | 380956409 | COM | 375,400 | $5,105,000 | thousands by filing date | put |
| UNILEVER N V | 904784709 | N Y SHS NEW | 124,200 | $5,100,000 | thousands by filing date | call |
| S&P Global,Inc. | 78409V104 | COM | 47,300 | $5,087,000 | thousands by filing date | call |
| RED HAT INC | 756577102 | COM | 72,900 | $5,081,000 | thousands by filing date | put |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 188,800 | $5,077,000 | thousands by filing date | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 187,500 | $5,070,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 101,690 | $5,068,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 71,500 | $5,059,000 | thousands by filing date | call |
| CONTINENTAL RES INC | 212015101 | COM | 98,100 | $5,056,000 | thousands by filing date | call |
| AUTOZONE INC COM | 053332102 | Stock | 6,400 | $5,055,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 27,100 | $5,046,000 | thousands by filing date | put |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 48,528 | $5,044,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 103,700 | $5,036,000 | thousands by filing date | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 42,400 | $4,996,000 | thousands by filing date | put |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 58,852 | $4,994,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 130,947 | $4,993,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 51,600 | $4,993,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 89,100 | $4,992,000 | thousands by filing date | call |
| HASBRO INC COM | 418056107 | Stock | 63,400 | $4,932,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 56,500 | $4,929,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 117,200 | $4,922,000 | thousands by filing date | put |
| KELLANOVA | 487836108 | COM | 66,727 | $4,918,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 81,000 | $4,898,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 76,300 | $4,895,000 | thousands by filing date | put |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 28,700 | $4,890,000 | thousands by filing date | call |
| RANGE RES CORP COM | 75281A109 | Stock | 141,900 | $4,876,000 | thousands by filing date | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 257,582 | $4,876,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 146,200 | $4,876,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 84,039 | $4,868,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 46,935 | $4,866,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 56,000 | $4,859,000 | thousands by filing date | put |
| JETBLUE AWYS CORP | 477143101 | COM | 216,500 | $4,854,000 | thousands by filing date | call |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 172,798 | $4,838,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 122,437 | $4,833,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 148,300 | $4,817,000 | thousands by filing date | call |
| ST JUDE MED INC | 790849103 | COM | 59,968 | $4,809,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 352,957 | $4,800,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 48,600 | $4,789,000 | thousands by filing date | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 83,100 | $4,777,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 88,600 | $4,775,000 | thousands by filing date | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 77,200 | $4,769,000 | thousands by filing date | put |
| EQUINIX INC COM | 29444U700 | REIT | 13,327 | $4,763,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 63,800 | $4,763,000 | thousands by filing date | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 262,963 | $4,760,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 62,100 | $4,756,000 | thousands by filing date | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 20,800 | $4,753,000 | thousands by filing date | put |
| Duke Energy Corporation | 26441C204 | COM | 61,100 | $4,743,000 | thousands by filing date | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 62,300 | $4,723,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 64,700 | $4,721,000 | thousands by filing date | put |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 74,400 | $4,710,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 74,500 | $4,691,000 | thousands by filing date | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 56,500 | $4,683,000 | thousands by filing date | call |
| FBR & CO | 30247C400 | COM NEW | 359,598 | $4,675,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 195,500 | $4,670,000 | thousands by filing date | call |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 120,700 | $4,655,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 44,700 | $4,651,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 134,711 | $4,649,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 80,100 | $4,643,000 | thousands by filing date | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 187,400 | $4,642,000 | thousands by filing date | put |
| V F CORP COM | 918204108 | Stock | 87,000 | $4,641,000 | thousands by filing date | put |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 68,600 | $4,620,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 42,600 | $4,604,000 | thousands by filing date | call |
| FINISAR CORP | 31787A507 | COM NEW | 151,900 | $4,598,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 302,512 | $4,589,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 292,600 | $4,585,000 | thousands by filing date | call |
| MASCO CORP | 574599106 | COM | 144,300 | $4,563,000 | thousands by filing date | put |
| LENNAR CORP CL A | 526057104 | Stock | 106,168 | $4,558,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 120,400 | $4,557,000 | thousands by filing date | put |
| QUANTA SVCS INC | 74762E102 | COM | 130,500 | $4,548,000 | thousands by filing date | call |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 67,300 | $4,533,000 | thousands by filing date | put |
| MOHAWK INDS INC | 608190104 | COM | 22,688 | $4,530,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 103,800 | $4,526,000 | thousands by filing date | call |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 395,400 | $4,523,000 | thousands by filing date | call |
| KKR & CO LP | 48248M102 | COMMON STOCK | 293,369 | $4,515,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 330,900 | $4,510,000 | thousands by filing date | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 182,000 | $4,508,000 | thousands by filing date | call |
| PENNEY J C INC | 708160106 | COM | 541,300 | $4,498,000 | thousands by filing date | call |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 49,600 | $4,497,000 | thousands by filing date | call |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 24,600 | $4,486,000 | thousands by filing date | call |
| LEAR CORP COM NEW | 521865204 | Stock | 33,800 | $4,474,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 75,000 | $4,464,000 | thousands by filing date | call |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 26,194 | $4,463,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 42,200 | $4,460,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 60,200 | $4,459,000 | thousands by filing date | call |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 119,100 | $4,459,000 | thousands by filing date | put |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 164,700 | $4,434,000 | thousands by filing date | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 110,700 | $4,424,000 | thousands by filing date | put |
| Taser Intl Inc | 87651B104 | COM | 180,600 | $4,378,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212101 | CL A | 48,426 | $4,374,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 59,300 | $4,362,000 | thousands by filing date | call |
| IAC INTERACTIVECORP | 44919P508 | COM | 67,200 | $4,354,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 32,440 | $4,350,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 133,900 | $4,345,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 41,200 | $4,344,000 | thousands by filing date | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 49,955 | $4,335,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 119,500 | $4,332,000 | thousands by filing date | call |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 57,100 | $4,328,000 | thousands by filing date | call |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 74,500 | $4,306,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 418,810 | $4,305,000 | thousands by filing date | put |
| CIT GROUP INC COM NEW | 125581801 | Stock | 100,700 | $4,298,000 | thousands by filing date | call |
| DTE ENERGY CO COM | 233331107 | Stock | 43,600 | $4,295,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 81,600 | $4,286,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 43,638 | $4,277,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 61,800 | $4,273,000 | thousands by filing date | call |
| HP INC COM | 40434L105 | Stock | 287,300 | $4,264,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 37,300 | $4,257,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 36,900 | $4,251,000 | thousands by filing date | call |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 111,400 | $4,247,000 | thousands by filing date | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 53,800 | $4,236,000 | thousands by filing date | put |
| CIENA CORP COM NEW | 171779309 | Stock | 173,500 | $4,235,000 | thousands by filing date | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 33,800 | $4,230,000 | thousands by filing date | put |
| Boston Scientific Corporation | 101137107 | COM | 195,300 | $4,224,000 | thousands by filing date | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 44,800 | $4,223,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 101,700 | $4,213,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 133,600 | $4,206,000 | thousands by filing date | put |
| HCA Healthcare Inc | 40412C101 | COM | 56,800 | $4,204,000 | thousands by filing date | put |
| SPARK NETWORKS INC | 84651P100 | COM | 5,000,000 | $4,200,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 72,200 | $4,177,000 | thousands by filing date | put |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 123,100 | $4,172,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q101 | COM | 349,598 | $4,160,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 178,351 | $4,147,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 56,100 | $4,138,000 | thousands by filing date | put |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 132,300 | $4,136,000 | thousands by filing date | call |
| EXELON CORP COM | 30161N101 | Stock | 116,200 | $4,124,000 | thousands by filing date | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 43,731 | $4,122,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 134,500 | $4,118,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 49,800 | $4,117,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 80,000 | $4,110,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 75,791 | $4,100,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 34,200 | $4,098,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 82,800 | $4,081,000 | thousands by filing date | call |
| Apollo Global Management | 037612306 | COM | 210,600 | $4,077,000 | thousands by filing date | call |
| APACHE CORP | 037411105 | COM | 64,200 | $4,075,000 | thousands by filing date | call |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 79,593 | $4,066,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 316,000 | $4,048,000 | thousands by filing date | put |
| HANESBRANDS INC | 410345102 | COM | 187,300 | $4,040,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 142,600 | $4,030,000 | thousands by filing date | call |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 103,100 | $4,024,000 | thousands by filing date | call |
| Q2 HLDGS INC COM | 74736L109 | Stock | 139,400 | $4,022,000 | thousands by filing date | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 71,100 | $4,020,000 | thousands by filing date | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 54,100 | $4,007,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 56,300 | $4,004,000 | thousands by filing date | call |
| COMERICAINC | 200340107 | COM | 58,400 | $3,978,000 | thousands by filing date | put |
| GREENBRIER COS INC | 393657101 | COM | 95,700 | $3,976,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 74,407 | $3,974,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 101,000 | $3,969,000 | thousands by filing date | call |
| CIGNA CORPORATION | 125509109 | COM | 29,700 | $3,962,000 | thousands by filing date | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 70,100 | $3,961,000 | thousands by filing date | call |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 75,500 | $3,958,000 | thousands by filing date | call |
| CREE INC | 225447101 | COM | 149,398 | $3,943,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 570,208 | $3,929,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 117,700 | $3,925,000 | thousands by filing date | put |
| OSHKOSH CORP COM | 688239201 | Stock | 60,700 | $3,922,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 39,900 | $3,911,000 | thousands by filing date | call |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 109,100 | $3,907,000 | thousands by filing date | put |
| Danaher Corporation | 235851102 | COM | 50,100 | $3,900,000 | thousands by filing date | put |
| INVESCO LTD SHS | G491BT108 | Stock | 128,300 | $3,893,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 23,000 | $3,890,000 | thousands by filing date | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 56,700 | $3,871,000 | thousands by filing date | call |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 47,400 | $3,868,000 | thousands by filing date | call |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 35,900 | $3,860,000 | thousands by filing date | put |
| U S G CORP | 903293405 | COM NEW | 133,500 | $3,855,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 35,000 | $3,836,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 104,500 | $3,833,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 52,500 | $3,831,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 70,332 | $3,825,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 24,000 | $3,822,000 | thousands by filing date | put |
| JETBLUE AWYS CORP | 477143101 | COM | 170,000 | $3,811,000 | thousands by filing date | put |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 149,100 | $3,799,000 | thousands by filing date | call |
| BOSTON BEER INC CL A | 100557107 | Stock | 22,332 | $3,793,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 150,100 | $3,792,000 | thousands by filing date | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 118,071 | $3,789,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 57,900 | $3,789,000 | thousands by filing date | put |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 55,000 | $3,783,000 | thousands by filing date | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 79,000 | $3,765,000 | thousands by filing date | put |
| MERCADOLIBREINC | 58733R102 | STOK | 24,100 | $3,763,000 | thousands by filing date | call |
| WW GRAINGER INC COM | 384802104 | Stock | 16,200 | $3,762,000 | thousands by filing date | put |
| COACH INC | 189754104 | COM | 106,600 | $3,733,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 88,519 | $3,718,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 65,400 | $3,707,000 | thousands by filing date | put |
| PANDORA MEDIA INC | 698354107 | COM | 284,300 | $3,707,000 | thousands by filing date | call |
| BLOOMIN BRANDS INC | 094235108 | COM | 205,200 | $3,700,000 | thousands by filing date | call |
| CONSOL ENERGY INC | 20854P109 | COM | 202,700 | $3,695,000 | thousands by filing date | put |
| SUNTRUST BANKS INC | 867914103 | COM | 67,300 | $3,691,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 113,600 | $3,690,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 105,800 | $3,686,000 | thousands by filing date | call |
| KBHOME | 48666K109 | COM | 232,200 | $3,671,000 | thousands by filing date | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 50,372 | $3,669,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 97,808 | $3,662,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 57,300 | $3,661,000 | thousands by filing date | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 14,700 | $3,660,000 | thousands by filing date | call |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 105,500 | $3,659,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 228,300 | $3,648,000 | thousands by filing date | call |
| U S G CORP | 903293405 | COM NEW | 126,100 | $3,642,000 | thousands by filing date | call |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 51,426 | $3,639,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 29,700 | $3,636,000 | thousands by filing date | put |
| KBHOME | 48666K109 | COM | 229,600 | $3,630,000 | thousands by filing date | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 252,700 | $3,629,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,700 | $3,628,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 68,200 | $3,621,000 | thousands by filing date | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 179,500 | $3,613,000 | thousands by filing date | put |
| PANERA BREAD CO | 69840W108 | CL A | 17,599 | $3,609,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 27,300 | $3,607,000 | thousands by filing date | call |
| BEST BUY INC COM | 086516101 | Stock | 84,400 | $3,601,000 | thousands by filing date | call |
| WW GRAINGER INC COM | 384802104 | Stock | 15,500 | $3,600,000 | thousands by filing date | call |
| PACWEST BANCORP DEL | 695263103 | COM | 66,100 | $3,598,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653101 | COM | 41,700 | $3,590,000 | thousands by filing date | put |
| ALLEGHANY CORP DEL | 017175100 | COM | 5,900 | $3,588,000 | thousands by filing date | put |
| GODADDY INC CL A | 380237107 | Stock | 102,500 | $3,582,000 | thousands by filing date | call |
| BALCHEM CORP | 057665200 | COM | 42,600 | $3,575,000 | thousands by filing date | call |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 152,300 | $3,571,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 22,300 | $3,569,000 | thousands by filing date | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 35,300 | $3,567,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 64,678 | $3,564,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 53,622 | $3,554,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 193,700 | $3,547,000 | thousands by filing date | call |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 186,600 | $3,544,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 30,700 | $3,537,000 | thousands by filing date | put |
| OPKO HEALTH INC | 68375N103 | COM | 380,100 | $3,535,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945201 | COM | 75,763 | $3,513,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 66,000 | $3,473,000 | thousands by filing date | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 41,715 | $3,472,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 33,479 | $3,469,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 65,900 | $3,456,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 47,778 | $3,451,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 77,800 | $3,450,000 | thousands by filing date | put |
| Anglogold Ashanti Plc | 035128206 | Common | 327,500 | $3,442,000 | thousands by filing date | put |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 32,000 | $3,441,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 50,800 | $3,435,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311107 | CL A | 118,216 | $3,434,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 35,600 | $3,422,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 71,400 | $3,422,000 | thousands by filing date | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 58,500 | $3,413,000 | thousands by filing date | call |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 126,100 | $3,408,000 | thousands by filing date | call |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 121,287 | $3,401,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 29,000 | $3,399,000 | thousands by filing date | put |
| POST HLDGS INC | 737446104 | COM | 42,247 | $3,396,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 178,500 | $3,390,000 | thousands by filing date | put |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 106,600 | $3,385,000 | thousands by filing date | put |
| FRED S INC CLASS A | 356108100 | COM | 182,333 | $3,384,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 79,500 | $3,381,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054109 | COM | 28,134 | $3,377,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 120,400 | $3,375,000 | thousands by filing date | put |
| HASBRO INC COM | 418056107 | Stock | 43,298 | $3,368,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 75,835 | $3,363,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 43,300 | $3,342,000 | thousands by filing date | put |
| SONIC CORP | 835451105 | COM | 125,800 | $3,335,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 30,800 | $3,329,000 | thousands by filing date | put |
| DOVER CORP COM | 260003108 | Stock | 44,400 | $3,327,000 | thousands by filing date | put |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 641,000 | $3,320,000 | thousands by filing date | call |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 21,727 | $3,305,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 272,202 | $3,302,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 147,161 | $3,302,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 47,700 | $3,294,000 | thousands by filing date | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 29,136 | $3,283,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 58,200 | $3,282,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 33,645 | $3,274,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 28,154 | $3,262,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 34,601 | $3,261,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 54,499 | $3,253,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 105,965 | $3,245,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 102,600 | $3,242,000 | thousands by filing date | put |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 31,900 | $3,241,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 70,900 | $3,238,000 | thousands by filing date | call |
| Chubb Limited | H1467J104 | COM | 24,500 | $3,237,000 | thousands by filing date | put |
| BOSTON BEER INC CL A | 100557107 | Stock | 19,000 | $3,227,000 | thousands by filing date | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 297,900 | $3,223,000 | thousands by filing date | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 41,600 | $3,220,000 | thousands by filing date | put |
| CONTINENTAL RES INC | 212015101 | COM | 62,319 | $3,212,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 77,011 | $3,191,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 19,200 | $3,179,000 | thousands by filing date | put |
| SOTHEBYS | 835898107 | COM | 79,700 | $3,177,000 | thousands by filing date | put |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 60,500 | $3,172,000 | thousands by filing date | put |
| ILLUMINA INC | 452327109 | COM | 24,700 | $3,163,000 | thousands by filing date | call |
| DAUCH CORP | 024061103 | COM | 163,900 | $3,163,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 48,300 | $3,161,000 | thousands by filing date | call |
| II VI INC | 902104108 | COM | 106,178 | $3,148,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 373,734 | $3,147,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 73,100 | $3,144,000 | thousands by filing date | call |
| POPULAR INC | 733174700 | COM NEW | 71,700 | $3,142,000 | thousands by filing date | call |
| CASEYS GEN STORES INC | 147528103 | COM | 26,400 | $3,138,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 22,400 | $3,136,000 | thousands by filing date | call |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 72,764 | $3,127,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 139,500 | $3,118,000 | thousands by filing date | call |
| CSG SYSTEMS | 126349109 | COM | 64,300 | $3,112,000 | thousands by filing date | put |
| SKECHERS U S A INC | 830566105 | CL A | 126,600 | $3,112,000 | thousands by filing date | call |
| BAKER HUGHES INC | 057224107 | COM | 47,900 | $3,112,000 | thousands by filing date | put |
| CRANE CO | 224399105 | COM | 43,100 | $3,108,000 | thousands by filing date | call |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 142,700 | $3,108,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 44,814 | $3,098,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 26,400 | $3,095,000 | thousands by filing date | put |
| WEX INC | 96208T104 | COM | 27,600 | $3,080,000 | thousands by filing date | call |
| IMPERVA INC | 45321L100 | COM | 80,100 | $3,076,000 | thousands by filing date | put |
| CHEESECAKE FACTORY INC | 163072101 | COM | 51,300 | $3,072,000 | thousands by filing date | call |
| BLACK HILLS CORP COM | 092113109 | Stock | 49,900 | $3,061,000 | thousands by filing date | put |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 61,400 | $3,058,000 | thousands by filing date | call |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 350,900 | $3,056,000 | thousands by filing date | put |
| BARD C R INC | 067383109 | COM | 13,600 | $3,055,000 | thousands by filing date | put |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 70,100 | $3,051,000 | thousands by filing date | put |
| DOVER CORP COM | 260003108 | Stock | 40,700 | $3,050,000 | thousands by filing date | call |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 126,700 | $3,046,000 | thousands by filing date | put |
| AGRIUM INC | 008916108 | COM | 30,200 | $3,037,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 138,500 | $3,036,000 | thousands by filing date | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 124,217 | $3,035,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001389957-17-000007 | this filing | 2017-02-13 | acceptance time not in the bulk data set |