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 |
|---|---|---|---|---|---|---|
| TEXTRON INC COM | 883203101 | Stock | 62,500 | $3,035,000 | thousands by filing date | call |
| CAMBREX CORP | 132011107 | COM | 56,200 | $3,032,000 | thousands by filing date | call |
| ZIONS BANCORPORATION | 989701107 | COM | 70,400 | $3,030,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 54,270 | $3,016,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 33,000 | $2,997,000 | thousands by filing date | call |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 73,500 | $2,991,000 | thousands by filing date | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 180,878 | $2,984,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 20,500 | $2,979,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 075896100 | COM | 73,300 | $2,979,000 | thousands by filing date | put |
| SILVER WHEATON CORP | 828336107 | COM | 154,200 | $2,979,000 | thousands by filing date | call |
| LIFELOCK INC COM | 53224V100 | COM | 124,200 | $2,971,000 | thousands by filing date | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 21,000 | $2,963,000 | thousands by filing date | call |
| INGREDION INC COM | 457187102 | Stock | 23,700 | $2,962,000 | thousands by filing date | put |
| TESARO INC | 881569107 | COM | 22,000 | $2,959,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 82,500 | $2,954,000 | thousands by filing date | call |
| SILVER STD RES INC | 82823L106 | COM | 331,200 | $2,954,000 | thousands by filing date | call |
| RADIAN GROUP INC COM | 750236101 | Stock | 163,913 | $2,947,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 27,378 | $2,944,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 114,800 | $2,940,000 | thousands by filing date | put |
| HILL ROM HLDGS INC | 431475102 | COM | 52,200 | $2,931,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W109 | CL A | 116,000 | $2,930,000 | thousands by filing date | call |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 87,856 | $2,930,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 57,000 | $2,927,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 179,500 | $2,926,000 | thousands by filing date | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 51,800 | $2,923,000 | thousands by filing date | put |
| CONTINENTAL RES INC | 212015101 | COM | 56,700 | $2,922,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 075896100 | COM | 71,800 | $2,918,000 | thousands by filing date | call |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 43,100 | $2,915,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 23,900 | $2,909,000 | thousands by filing date | call |
| HOLOGIC INC | 436440101 | COM | 72,500 | $2,909,000 | thousands by filing date | call |
| SYNAPTICS INC COM | 87157D109 | Stock | 54,200 | $2,904,000 | thousands by filing date | put |
| IMPERVA INC | 45321L100 | COM | 75,600 | $2,903,000 | thousands by filing date | call |
| BIG LOTS INC | 089302103 | COM | 57,800 | $2,902,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 150,000 | $2,897,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 16,200 | $2,893,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 42,200 | $2,889,000 | thousands by filing date | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 50,200 | $2,885,000 | thousands by filing date | call |
| KKR & CO LP | 48248M102 | COMMON STOCK | 187,200 | $2,881,000 | thousands by filing date | put |
| SPIRIT AIRLS INC | 848577102 | COM | 49,800 | $2,881,000 | thousands by filing date | call |
| CAPELLA EDUCATION CO | 139594105 | COM | 32,700 | $2,871,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 99,800 | $2,869,000 | thousands by filing date | put |
| GAMING & LEISURE P COM | 36467J108 | REIT | 93,700 | $2,869,000 | thousands by filing date | put |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 178,800 | $2,857,000 | thousands by filing date | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 22,800 | $2,853,000 | thousands by filing date | call |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 60,000 | $2,851,000 | thousands by filing date | call |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 146,300 | $2,846,000 | thousands by filing date | call |
| WESTERN UN CO COM | 959802109 | Stock | 130,800 | $2,841,000 | thousands by filing date | put |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 20,700 | $2,838,000 | thousands by filing date | put |
| WESTERN UN CO COM | 959802109 | Stock | 130,400 | $2,832,000 | thousands by filing date | call |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 41,100 | $2,827,000 | thousands by filing date | call |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 177,400 | $2,822,000 | thousands by filing date | call |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 104,700 | $2,819,000 | thousands by filing date | put |
| SMUCKER J M CO | 832696405 | COM NEW | 21,968 | $2,813,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 206,800 | $2,812,000 | thousands by filing date | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 41,900 | $2,804,000 | thousands by filing date | put |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 46,100 | $2,797,000 | thousands by filing date | put |
| PANDORA MEDIA INC | 698354107 | COM | 214,100 | $2,792,000 | thousands by filing date | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 29,000 | $2,788,000 | thousands by filing date | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 103,186 | $2,783,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 54,600 | $2,783,000 | thousands by filing date | call |
| BORGWARNER INC COM | 099724106 | Stock | 70,500 | $2,781,000 | thousands by filing date | call |
| B & G FOODS INC | 05508R106 | COM | 63,500 | $2,781,000 | thousands by filing date | put |
| ORBITAL ATK INC | 68557N103 | COM | 31,700 | $2,781,000 | thousands by filing date | call |
| Accenture Plc Class A | G1151C101 | COM | 23,700 | $2,776,000 | thousands by filing date | put |
| CIMPRESS N V | N20146101 | SHS EURO | 30,300 | $2,776,000 | thousands by filing date | call |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 176,200 | $2,770,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 43,176 | $2,770,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 24,900 | $2,762,000 | thousands by filing date | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 67,900 | $2,754,000 | thousands by filing date | call |
| RAYTHEON CO | 755111507 | COM NEW | 19,364 | $2,750,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 69,600 | $2,747,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 38,558 | $2,742,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 40,500 | $2,742,000 | thousands by filing date | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 31,900 | $2,736,000 | thousands by filing date | put |
| CHEMOURS CO COM | 163851108 | Stock | 123,700 | $2,733,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 23,800 | $2,730,000 | thousands by filing date | call |
| TE CONNECTIVITY LTD | H84989104 | SHS | 39,400 | $2,730,000 | thousands by filing date | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 111,700 | $2,729,000 | thousands by filing date | call |
| TERADYNE INC COM | 880770102 | Stock | 107,400 | $2,728,000 | thousands by filing date | call |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 21,200 | $2,722,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 96,300 | $2,721,000 | thousands by filing date | put |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 48,250 | $2,719,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 31,500 | $2,702,000 | thousands by filing date | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 36,500 | $2,697,000 | thousands by filing date | put |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 59,200 | $2,694,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 56,200 | $2,694,000 | thousands by filing date | call |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 63,900 | $2,693,000 | thousands by filing date | call |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 24,200 | $2,689,000 | thousands by filing date | put |
| AFLAC INC COM | 001055102 | Stock | 38,500 | $2,680,000 | thousands by filing date | put |
| ROYAL GOLD INC | 780287108 | COM | 42,300 | $2,680,000 | thousands by filing date | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 22,700 | $2,675,000 | thousands by filing date | call |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 27,300 | $2,673,000 | thousands by filing date | put |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 74,575 | $2,671,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 52,100 | $2,665,000 | thousands by filing date | put |
| CSX Corporation | 126408103 | COM | 74,000 | $2,659,000 | thousands by filing date | call |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 49,700 | $2,657,000 | thousands by filing date | put |
| VERIFONE SYS INC | 92342Y109 | COM | 149,700 | $2,654,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 31,573 | $2,651,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 25,400 | $2,651,000 | thousands by filing date | put |
| PPG INDS INC COM | 693506107 | Stock | 27,900 | $2,644,000 | thousands by filing date | call |
| MASCO CORP | 574599106 | COM | 83,600 | $2,643,000 | thousands by filing date | call |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 24,300 | $2,640,000 | thousands by filing date | put |
| MATTEL INC | 577081102 | COM | 95,800 | $2,639,000 | thousands by filing date | call |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 113,400 | $2,637,000 | thousands by filing date | call |
| INGERSOLL-RAND PLC | G47791101 | SHS | 35,100 | $2,634,000 | thousands by filing date | call |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 62,500 | $2,634,000 | thousands by filing date | put |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 82,900 | $2,631,000 | thousands by filing date | call |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 18,400 | $2,627,000 | thousands by filing date | put |
| PVH CORPORATION COM | 693656100 | Stock | 29,100 | $2,626,000 | thousands by filing date | call |
| STAPLES INC | 855030102 | COM | 290,000 | $2,625,000 | thousands by filing date | put |
| HANESBRANDS INC | 410345102 | COM | 121,500 | $2,621,000 | thousands by filing date | call |
| GOPRO INC | 38268T103 | CL A | 299,600 | $2,610,000 | thousands by filing date | put |
| CASEYS GEN STORES INC | 147528103 | COM | 21,900 | $2,603,000 | thousands by filing date | put |
| INCYTE CORP COM | 45337C102 | Stock | 25,900 | $2,597,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 119,000 | $2,592,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 48,800 | $2,591,000 | thousands by filing date | call |
| Taser Intl Inc | 87651B104 | COM | 106,900 | $2,591,000 | thousands by filing date | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 34,400 | $2,589,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 142,500 | $2,589,000 | thousands by filing date | call |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 64,000 | $2,588,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 149,100 | $2,581,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 128,600 | $2,576,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 77,900 | $2,571,000 | thousands by filing date | put |
| AETNA INC NEW | 00817Y108 | COM | 20,700 | $2,567,000 | thousands by filing date | call |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 75,500 | $2,559,000 | thousands by filing date | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 34,667 | $2,554,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 90,800 | $2,546,000 | thousands by filing date | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 55,900 | $2,543,000 | thousands by filing date | call |
| BARD C R INC | 067383109 | COM | 11,300 | $2,539,000 | thousands by filing date | call |
| SL GREEN REALTY CORP | 78440X101 | COM | 23,600 | $2,538,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 32,842 | $2,535,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 21,900 | $2,531,000 | thousands by filing date | put |
| TARGA RES CORP COM | 87612G101 | Stock | 45,100 | $2,529,000 | thousands by filing date | call |
| HCI GROUP INC | 40416E103 | COM | 64,000 | $2,527,000 | thousands by filing date | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 70,855 | $2,525,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 42,300 | $2,525,000 | thousands by filing date | call |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 13,700 | $2,523,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212101 | CL A | 27,900 | $2,520,000 | thousands by filing date | call |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 120,600 | $2,519,000 | thousands by filing date | put |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 153,000 | $2,514,000 | thousands by filing date | call |
| SINA CORP | G81477104 | ORD | 41,280 | $2,509,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 40,100 | $2,504,000 | thousands by filing date | call |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 146,900 | $2,500,000 | thousands by filing date | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 78,000 | $2,491,000 | thousands by filing date | put |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 58,844 | $2,480,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 91,800 | $2,471,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 76,500 | $2,469,000 | thousands by filing date | call |
| BLOCK H & R INC COM | 093671105 | Stock | 107,400 | $2,469,000 | thousands by filing date | put |
| SAFETY INS GROUP INC | 78648T100 | COM | 33,500 | $2,469,000 | thousands by filing date | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 15,500 | $2,468,000 | thousands by filing date | call |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 128,191 | $2,468,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 37,900 | $2,463,000 | thousands by filing date | call |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 33,200 | $2,462,000 | thousands by filing date | call |
| TRINITY INDS INC | 896522109 | COM | 88,500 | $2,457,000 | thousands by filing date | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 28,645 | $2,451,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 43,497 | $2,449,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 45,666 | $2,447,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 29,237 | $2,447,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 75,600 | $2,440,000 | thousands by filing date | put |
| WESTLAKE CORPORATION | 960413102 | COM | 43,500 | $2,436,000 | thousands by filing date | call |
| Elevance Health, Inc. | 036752103 | COM | 16,933 | $2,434,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 60,900 | $2,434,000 | thousands by filing date | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 134,016 | $2,430,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 82,739 | $2,427,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 42,500 | $2,425,000 | thousands by filing date | put |
| VIACOM INC | 92553P201 | CL B | 69,000 | $2,422,000 | thousands by filing date | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 53,200 | $2,420,000 | thousands by filing date | put |
| CORNING INC | 219350105 | COM | 99,700 | $2,420,000 | thousands by filing date | put |
| RYDER SYS INC COM | 783549108 | Stock | 32,500 | $2,419,000 | thousands by filing date | put |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 129,100 | $2,410,000 | thousands by filing date | put |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 66,800 | $2,409,000 | thousands by filing date | call |
| CMS ENERGY CORP COM | 125896100 | Stock | 57,800 | $2,406,000 | thousands by filing date | call |
| EPAM SYS INC COM | 29414B104 | Stock | 37,400 | $2,405,000 | thousands by filing date | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 34,700 | $2,404,000 | thousands by filing date | put |
| ECOLAB INC COM | 278865100 | Stock | 20,500 | $2,403,000 | thousands by filing date | call |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 15,800 | $2,403,000 | thousands by filing date | put |
| BRINKER INTL INC COM | 109641100 | Stock | 48,500 | $2,402,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 32,500 | $2,395,000 | thousands by filing date | put |
| NELNET INC | 64031N108 | CL A | 47,200 | $2,395,000 | thousands by filing date | put |
| INTERDIGITAL INC COM | 45867G101 | Stock | 26,200 | $2,393,000 | thousands by filing date | put |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 170,200 | $2,383,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 88,300 | $2,381,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 76,400 | $2,379,000 | thousands by filing date | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 27,400 | $2,377,000 | thousands by filing date | call |
| NEWFIELD EXPL CO | 651290108 | COM | 58,641 | $2,375,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 23,000 | $2,374,000 | thousands by filing date | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 84,700 | $2,374,000 | thousands by filing date | call |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 43,400 | $2,373,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 24,100 | $2,368,000 | thousands by filing date | call |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 254,500 | $2,367,000 | thousands by filing date | put |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 37,071 | $2,346,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 14,500 | $2,337,000 | thousands by filing date | put |
| RITEAID CORP | 767754104 | COM | 282,026 | $2,324,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 55,800 | $2,322,000 | thousands by filing date | put |
| Southern Company | 842587107 | COM | 47,100 | $2,317,000 | thousands by filing date | put |
| RAMBUS INC DEL COM | 750917106 | Stock | 168,200 | $2,316,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 53,900 | $2,314,000 | thousands by filing date | call |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 73,650 | $2,310,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 24,100 | $2,303,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 27,355 | $2,300,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 20,600 | $2,300,000 | thousands by filing date | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 27,700 | $2,296,000 | thousands by filing date | put |
| INGERSOLL-RAND PLC | G47791101 | SHS | 30,600 | $2,296,000 | thousands by filing date | put |
| STATE STR CORP COM | 857477103 | Stock | 29,500 | $2,293,000 | thousands by filing date | put |
| CHILDRENS PL INC NEW | 168905107 | COM | 22,700 | $2,292,000 | thousands by filing date | put |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 121,100 | $2,292,000 | thousands by filing date | call |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 62,800 | $2,289,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 201,200 | $2,282,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 49,900 | $2,278,000 | thousands by filing date | put |
| UGI CORP NEW COM | 902681105 | Stock | 49,400 | $2,276,000 | thousands by filing date | put |
| WP CAREY INC COM | 92936U109 | REIT | 38,500 | $2,275,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 26,000 | $2,268,000 | thousands by filing date | call |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 36,000 | $2,268,000 | thousands by filing date | put |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 68,000 | $2,268,000 | thousands by filing date | put |
| YUM BRANDS INC COM | 988498101 | Stock | 35,700 | $2,261,000 | thousands by filing date | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 26,600 | $2,254,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 27,200 | $2,253,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 19,600 | $2,248,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 65,000 | $2,243,000 | thousands by filing date | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 61,400 | $2,239,000 | thousands by filing date | put |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 73,934 | $2,228,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 40,000 | $2,223,000 | thousands by filing date | put |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 28,700 | $2,217,000 | thousands by filing date | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 25,900 | $2,217,000 | thousands by filing date | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 28,800 | $2,216,000 | thousands by filing date | put |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 29,000 | $2,215,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 21,100 | $2,208,000 | thousands by filing date | put |
| Prologis,Inc. | 74340W103 | COM | 41,800 | $2,207,000 | thousands by filing date | call |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 40,400 | $2,205,000 | thousands by filing date | put |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 30,000 | $2,202,000 | thousands by filing date | put |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 144,400 | $2,202,000 | thousands by filing date | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 15,583 | $2,199,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 28,900 | $2,198,000 | thousands by filing date | put |
| V F CORP COM | 918204108 | Stock | 41,100 | $2,193,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F676 | COM | 30,600 | $2,192,000 | thousands by filing date | put |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 37,300 | $2,192,000 | thousands by filing date | call |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 69,800 | $2,190,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 29,059 | $2,183,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 23,868 | $2,180,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 31,600 | $2,179,000 | thousands by filing date | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 9,740 | $2,177,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 53,532 | $2,173,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 101,700 | $2,171,000 | thousands by filing date | put |
| CONSOL ENERGY INC | 20854P109 | COM | 118,900 | $2,168,000 | thousands by filing date | call |
| TENNANT CO | 880345103 | COM | 30,400 | $2,164,000 | thousands by filing date | call |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 71,800 | $2,163,000 | thousands by filing date | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 15,000 | $2,157,000 | thousands by filing date | call |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 80,000 | $2,154,000 | thousands by filing date | put |
| 2U INC | 90214J101 | COM | 71,400 | $2,153,000 | thousands by filing date | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 48,700 | $2,152,000 | thousands by filing date | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 43,600 | $2,151,000 | thousands by filing date | put |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 15,199 | $2,151,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 15,200 | $2,151,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680103 | COM | 37,455 | $2,150,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 29,600 | $2,148,000 | thousands by filing date | call |
| ACUITY INC COM | 00508Y102 | Stock | 9,300 | $2,147,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 58,400 | $2,142,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 36,600 | $2,139,000 | thousands by filing date | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 20,800 | $2,138,000 | thousands by filing date | put |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 28,000 | $2,138,000 | thousands by filing date | put |
| GUESS INC COM | 401617105 | Stock | 176,400 | $2,134,000 | thousands by filing date | call |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 49,600 | $2,133,000 | thousands by filing date | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 25,634 | $2,125,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 67,900 | $2,123,000 | thousands by filing date | put |
| SAFETY INS GROUP INC | 78648T100 | COM | 28,800 | $2,123,000 | thousands by filing date | put |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 78,000 | $2,122,000 | thousands by filing date | call |
| HOLOGIC INC | 436440101 | COM | 52,800 | $2,118,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 25,557 | $2,117,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 20,500 | $2,117,000 | thousands by filing date | put |
| HILL ROM HLDGS INC | 431475102 | COM | 37,700 | $2,116,000 | thousands by filing date | put |
| SINA CORP | G81477104 | ORD | 34,800 | $2,115,000 | thousands by filing date | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 41,300 | $2,112,000 | thousands by filing date | call |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 70,743 | $2,112,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 86,500 | $2,107,000 | thousands by filing date | call |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 48,300 | $2,106,000 | thousands by filing date | put |
| NRG YIELD INC | 62942X405 | CL C | 132,800 | $2,098,000 | thousands by filing date | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 21,600 | $2,097,000 | thousands by filing date | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 131,800 | $2,096,000 | thousands by filing date | call |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 12,800 | $2,092,000 | thousands by filing date | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 7,500 | $2,088,000 | thousands by filing date | put |
| JABIL INC COM | 466313103 | Stock | 88,100 | $2,085,000 | thousands by filing date | call |
| FLOWERS FOODS INC COM | 343498101 | Stock | 104,100 | $2,079,000 | thousands by filing date | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 27,600 | $2,077,000 | thousands by filing date | call |
| LA Z BOY INC | 505336107 | COM | 66,900 | $2,077,000 | thousands by filing date | call |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 81,100 | $2,066,000 | thousands by filing date | put |
| IDEXX LABS INC COM | 45168D104 | Stock | 17,600 | $2,064,000 | thousands by filing date | call |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 107,200 | $2,064,000 | thousands by filing date | put |
| PAREXEL INTL CORP | 699462107 | COM | 31,400 | $2,064,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 170,100 | $2,063,000 | thousands by filing date | put |
| VEREIT INC | 92339V100 | COM | 243,100 | $2,057,000 | thousands by filing date | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 42,200 | $2,050,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 11,833 | $2,043,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 42,200 | $2,042,000 | thousands by filing date | call |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 35,800 | $2,041,000 | thousands by filing date | call |
| MASCO CORP | 574599106 | COM | 64,505 | $2,040,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 33,000 | $2,039,000 | thousands by filing date | call |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 101,204 | $2,039,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 49,793 | $2,037,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 80,900 | $2,035,000 | thousands by filing date | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 7,300 | $2,032,000 | thousands by filing date | call |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 37,745 | $2,027,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 25,200 | $2,023,000 | thousands by filing date | put |
| CAMBREX CORP | 132011107 | COM | 37,400 | $2,018,000 | thousands by filing date | put |
| Intuit Inc. | 461202103 | COM | 17,600 | $2,017,000 | thousands by filing date | put |
| Concho Resources Inc. | 20605P101 | COM | 15,200 | $2,016,000 | thousands by filing date | call |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 151,800 | $2,014,000 | thousands by filing date | call |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 142,500 | $2,009,000 | thousands by filing date | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 19,400 | $2,002,000 | thousands by filing date | put |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 18,260 | $2,002,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 27,243 | $2,000,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 16,955 | $1,998,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 52,672 | $1,994,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 26,300 | $1,993,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 22,833 | $1,992,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 55,600 | $1,991,000 | thousands by filing date | call |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 37,800 | $1,989,000 | thousands by filing date | put |
| SYSCOCORP | 871829107 | COM | 35,900 | $1,988,000 | thousands by filing date | put |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 27,700 | $1,988,000 | thousands by filing date | call |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 47,400 | $1,988,000 | thousands by filing date | put |
| PROTO LABS INC | 743713109 | COM | 38,700 | $1,987,000 | thousands by filing date | call |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 39,100 | $1,987,000 | thousands by filing date | put |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 154,262 | $1,985,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 51,219 | $1,976,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 39,500 | $1,973,000 | thousands by filing date | call |
| GLOBUS MED INC CL A | 379577208 | Stock | 79,500 | $1,972,000 | thousands by filing date | call |
| Gulfport Energy | 402635304 | COM | 91,100 | $1,971,000 | thousands by filing date | put |
| INTERSECTIONS INC | 460981301 | COM | 493,124 | $1,968,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 51,900 | $1,964,000 | thousands by filing date | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 55,000 | $1,960,000 | thousands by filing date | call |
| WISDOMTREE INC | 97717P104 | COM | 175,700 | $1,957,000 | thousands by filing date | call |
| M.D.C. HOLDINGS INC | 552676108 | COM | 76,125 | $1,953,000 | thousands by filing date | call |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 31,300 | $1,953,000 | thousands by filing date | call |
| CLOROX CO DEL | 189054109 | COM | 16,200 | $1,944,000 | thousands by filing date | call |
| INGREDION INC COM | 457187102 | Stock | 15,555 | $1,944,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 50,800 | $1,943,000 | thousands by filing date | call |
| PROOFPOINT INC | 743424103 | COM | 27,500 | $1,943,000 | thousands by filing date | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 281,800 | $1,942,000 | thousands by filing date | call |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 23,737 | $1,939,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 13,556 | $1,935,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 104,200 | $1,934,000 | thousands by filing date | put |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 68,800 | $1,930,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 86,040 | $1,929,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 15,500 | $1,927,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 53,600 | $1,926,000 | thousands by filing date | put |
| STAMPS COM INC | 852857200 | COM NEW | 16,800 | $1,926,000 | thousands by filing date | call |
| WP CAREY INC COM | 92936U109 | REIT | 32,500 | $1,920,000 | thousands by filing date | put |
| QIWI PLC | 74735M108 | SPON ADR REP B | 150,100 | $1,917,000 | thousands by filing date | put |
| LHC GROUP | 50187A107 | COM | 41,900 | $1,915,000 | thousands by filing date | call |
| WIX COM LTD SHS | M98068105 | Stock | 42,900 | $1,911,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 78,650 | $1,909,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 14,200 | $1,908,000 | thousands by filing date | put |
| ALMOST FAMILY INC | 020409108 | COM | 43,100 | $1,901,000 | thousands by filing date | call |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 104,900 | $1,898,000 | thousands by filing date | put |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 99,700 | $1,897,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680103 | COM | 32,900 | $1,889,000 | thousands by filing date | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 44,800 | $1,887,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 90,100 | $1,885,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F104 | COM SER A | 68,781 | $1,885,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 28,789 | $1,884,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 56,100 | $1,882,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 182,997 | $1,881,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 11,500 | $1,879,000 | thousands by filing date | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 126,700 | $1,879,000 | thousands by filing date | call |
| LYDALL INC | 550819106 | COMMON STOCK | 30,300 | $1,874,000 | thousands by filing date | put |
| COPA HOLDINGS SA | P31076105 | CL A | 20,600 | $1,871,000 | thousands by filing date | put |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 35,500 | $1,871,000 | thousands by filing date | put |
| CAPELLA EDUCATION CO | 139594105 | COM | 21,300 | $1,870,000 | thousands by filing date | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 8,157 | $1,864,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 74,800 | $1,863,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 76,500 | $1,857,000 | thousands by filing date | call |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 45,200 | $1,857,000 | thousands by filing date | call |
| VERADIGM INC | 01988P108 | COMMON STOCK | 181,500 | $1,853,000 | thousands by filing date | call |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 25,800 | $1,852,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 25,719 | $1,851,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 33,400 | $1,850,000 | thousands by filing date | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 38,431 | $1,850,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 94,700 | $1,848,000 | thousands by filing date | call |
| VCA ANTECH INC | 918194101 | COM | 26,890 | $1,846,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 36,700 | $1,843,000 | thousands by filing date | put |
| GASLOG LTD | G37585109 | SHS | 114,500 | $1,843,000 | thousands by filing date | call |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 24,800 | $1,839,000 | thousands by filing date | put |
| VIRTU FINL INC | 928254101 | CL A | 115,300 | $1,839,000 | thousands by filing date | put |
| FINANCIAL ENGINES INC | 317485100 | COM | 50,000 | $1,838,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 29,006 | $1,837,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 12,100 | $1,836,000 | thousands by filing date | put |
| FIREEYE INC | 31816Q101 | COM | 154,200 | $1,835,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 52,765 | $1,831,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 118,900 | $1,830,000 | thousands by filing date | call |
| IROBOT CORP | 462726100 | COM | 31,300 | $1,829,000 | thousands by filing date | put |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 27,500 | $1,819,000 | thousands by filing date | call |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 182,175 | $1,816,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 50,700 | $1,814,000 | thousands by filing date | call |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 52,900 | $1,814,000 | thousands by filing date | call |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 12,700 | $1,813,000 | thousands by filing date | call |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 25,000 | $1,811,000 | thousands by filing date | put |
| TILLYS INC | 886885102 | CL A | 137,300 | $1,811,000 | thousands by filing date | call |
| ServiceNow,Inc. | 81762P102 | COM | 24,300 | $1,806,000 | thousands by filing date | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 95,200 | $1,801,000 | thousands by filing date | put |
| CENCORA INC COM | 03073E105 | Stock | 23,000 | $1,798,000 | thousands by filing date | put |
| VECTOR GROUP LTD | 92240M108 | COM | 79,010 | $1,797,000 | thousands by filing date | call |
| BIOTELEMETRY INC | 090672106 | COM | 80,300 | $1,795,000 | thousands by filing date | put |
| THOR INDS INC | 885160101 | COM | 17,927 | $1,794,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 12,334 | $1,792,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 44,100 | $1,789,000 | thousands by filing date | put |
| B & G FOODS INC | 05508R106 | COM | 40,800 | $1,787,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 56,600 | $1,786,000 | thousands by filing date | call |
| AUTONATION INC COM | 05329W102 | Stock | 36,700 | $1,785,000 | thousands by filing date | put |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 24,700 | $1,783,000 | thousands by filing date | put |
| BELDEN INC COM | 077454106 | Stock | 23,820 | $1,781,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 46,300 | $1,776,000 | thousands by filing date | call |
| SKYWEST INC COM | 830879102 | Stock | 48,700 | $1,775,000 | thousands by filing date | call |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 41,769 | $1,767,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 46,300 | $1,766,000 | thousands by filing date | call |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 92,994 | $1,766,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 25,400 | $1,763,000 | thousands by filing date | put |
| FLEX LTD ORD | Y2573F102 | Stock | 122,400 | $1,759,000 | thousands by filing date | call |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 17,000 | $1,755,000 | thousands by filing date | call |
| TRUECAR INC | 89785L107 | COM | 140,400 | $1,755,000 | thousands by filing date | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 19,700 | $1,754,000 | thousands by filing date | put |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 10,500 | $1,753,000 | thousands by filing date | put |
| HCP INC | 40414L109 | COM | 58,800 | $1,748,000 | thousands by filing date | put |
| V F CORP COM | 918204108 | Stock | 32,721 | $1,746,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 19,261 | $1,746,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 15,700 | $1,745,000 | thousands by filing date | put |
| SYMANTEC CORP | 871503108 | COM | 72,989 | $1,744,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 55,767 | $1,743,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 90,100 | $1,740,000 | thousands by filing date | call |
| ENOVA INTL INC | 29357K103 | COM | 138,600 | $1,739,000 | thousands by filing date | call |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 25,700 | $1,738,000 | thousands by filing date | put |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 35,700 | $1,736,000 | thousands by filing date | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 131,100 | $1,733,000 | thousands by filing date | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 86,000 | $1,731,000 | thousands by filing date | call |
| IMAX CORP | 45245E109 | COM | 55,100 | $1,730,000 | thousands by filing date | call |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 38,100 | $1,726,000 | thousands by filing date | call |
| AMC NETWORKS INC | 00164V103 | CL A | 32,900 | $1,722,000 | thousands by filing date | put |
| UNILEVER N V | 904784709 | N Y SHS NEW | 41,900 | $1,720,000 | thousands by filing date | put |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 53,000 | $1,711,000 | thousands by filing date | put |
| CENTERSTATE BK CORP | 15201P109 | COM | 67,900 | $1,709,000 | thousands by filing date | call |
| FORTINET INC COM | 34959E109 | Stock | 56,700 | $1,708,000 | thousands by filing date | put |
| SUNTRUST BANKS INC | 867914103 | COM | 31,000 | $1,700,000 | thousands by filing date | put |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 11,000 | $1,698,000 | thousands by filing date | call |
| SNYDERS LANCE INC | 833551104 | COM | 44,300 | $1,698,000 | thousands by filing date | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 11,800 | $1,697,000 | thousands by filing date | put |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 138,000 | $1,697,000 | thousands by filing date | put |
| TIME INC NEW | 887228104 | COM | 94,700 | $1,690,000 | thousands by filing date | put |
| PNC FINANCIAL SERVICES GROUP | 693475121 | CMN | 34,255 | $1,689,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 7,800 | $1,688,000 | thousands by filing date | put |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 38,700 | $1,684,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 62,217 | $1,682,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 139,900 | $1,682,000 | thousands by filing date | call |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 26,612 | $1,681,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 37,200 | $1,680,000 | thousands by filing date | call |
| JOY GLOBAL INC | 481165108 | COM | 60,000 | $1,680,000 | thousands by filing date | put |
| Stryker Corporation | 863667101 | COM | 14,000 | $1,677,000 | thousands by filing date | put |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 117,186 | $1,677,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 77,300 | $1,677,000 | thousands by filing date | call |
| PRAXAIR INC | 74005P104 | COM | 14,300 | $1,676,000 | thousands by filing date | put |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 27,582 | $1,674,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 20,800 | $1,672,000 | thousands by filing date | put |
| MYRIAD GENETICS INC | 62855J104 | COM | 100,200 | $1,670,000 | thousands by filing date | put |
| AMTRUST FINL SVCS INC | 032359309 | COM | 61,000 | $1,670,000 | thousands by filing date | put |
| IMAX CORP | 45245E109 | COM | 53,100 | $1,667,000 | thousands by filing date | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 18,700 | $1,665,000 | thousands by filing date | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 15,644 | $1,664,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 41,350 | $1,661,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 20,000 | $1,660,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 35,000 | $1,658,000 | thousands by filing date | call |
| FMC CORP COM NEW | 302491303 | Stock | 29,211 | $1,652,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 114,388 | $1,646,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 22,345 | $1,643,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 47,800 | $1,640,000 | thousands by filing date | put |
| AECOM COM | 00766T100 | Stock | 44,900 | $1,633,000 | thousands by filing date | call |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 41,800 | $1,631,000 | thousands by filing date | put |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 39,600 | $1,627,000 | thousands by filing date | put |
| INGLES MKTS INC CL A | 457030104 | Stock | 33,800 | $1,626,000 | thousands by filing date | put |
| ASTEC INDS INC | 046224101 | COM | 24,100 | $1,626,000 | thousands by filing date | call |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 32,000 | $1,626,000 | thousands by filing date | call |
| L BRANDS INC | 501797104 | COM | 24,667 | $1,624,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 24,800 | $1,624,000 | thousands by filing date | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 7,100 | $1,622,000 | thousands by filing date | call |
| LENDINGTREE INC | 52603B107 | COM | 16,000 | $1,622,000 | thousands by filing date | call |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 56,600 | $1,622,000 | thousands by filing date | put |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 57,700 | $1,616,000 | thousands by filing date | call |
| LYDALL INC | 550819106 | COMMON STOCK | 26,100 | $1,614,000 | thousands by filing date | call |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 21,121 | $1,610,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 10,600 | $1,608,000 | thousands by filing date | call |
| ROCKWELL COLLINS INC | 774341101 | COM | 17,300 | $1,605,000 | thousands by filing date | call |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 183,803 | $1,601,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 7,800 | $1,600,000 | thousands by filing date | call |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 29,897 | $1,598,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 115,600 | $1,592,000 | thousands by filing date | put |
| CONAGRA FOODS INC | 205887102 | COM | 40,200 | $1,590,000 | thousands by filing date | call |
| FORTINET INC COM | 34959E109 | Stock | 52,800 | $1,590,000 | thousands by filing date | call |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 38,300 | $1,579,000 | thousands by filing date | put |
| NELNET INC | 64031N108 | CL A | 31,100 | $1,578,000 | thousands by filing date | call |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 103,454 | $1,578,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 24,500 | $1,577,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4,297 | $1,577,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 40,000 | $1,577,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 24,100 | $1,574,000 | thousands by filing date | put |
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 |