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 |
|---|---|---|---|---|---|---|
| GAP INC COM | 364760108 | Stock | 70,000 | $1,571,000 | thousands by filing date | call |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 15,422 | $1,567,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 25,900 | $1,566,000 | thousands by filing date | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 9,700 | $1,565,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 66,900 | $1,563,000 | thousands by filing date | call |
| BECTON DICKINSON & CO | 075887109 | COM | 9,436 | $1,562,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 19,400 | $1,559,000 | thousands by filing date | put |
| ALERE INC | 01449J105 | COM | 40,000 | $1,559,000 | thousands by filing date | call |
| GIGAMON INC | 37518B102 | COM | 34,200 | $1,558,000 | thousands by filing date | call |
| B & G FOODS INC | 05508R106 | COM | 35,541 | $1,557,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 16,100 | $1,554,000 | thousands by filing date | call |
| US FOODS HLDG CORP COM | 912008109 | Stock | 56,500 | $1,553,000 | thousands by filing date | call |
| CHEMOURS CO COM | 163851108 | Stock | 69,900 | $1,544,000 | thousands by filing date | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 22,900 | $1,543,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 53,500 | $1,542,000 | thousands by filing date | put |
| QORVO INC COM | 74736K101 | Stock | 29,200 | $1,540,000 | thousands by filing date | put |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 20,000 | $1,540,000 | thousands by filing date | call |
| Taser Intl Inc | 87651B104 | COM | 63,536 | $1,540,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 26,253 | $1,532,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 21,300 | $1,529,000 | thousands by filing date | call |
| IPG PHOTONICS CORP | 44980X109 | COM | 15,400 | $1,520,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 13,300 | $1,518,000 | thousands by filing date | put |
| Spectra Energy Partners | 84756N109 | COM | 33,100 | $1,517,000 | thousands by filing date | call |
| RAPID7 INC COM | 753422104 | Stock | 124,400 | $1,514,000 | thousands by filing date | call |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 10,600 | $1,513,000 | thousands by filing date | put |
| NETAPP INC COM | 64110D104 | Stock | 42,900 | $1,513,000 | thousands by filing date | call |
| OCLARO INC | 67555N206 | COM | 168,979 | $1,512,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 29,100 | $1,509,000 | thousands by filing date | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 114,065 | $1,508,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 30,600 | $1,508,000 | thousands by filing date | put |
| SONIC CORP | 835451105 | COM | 56,800 | $1,506,000 | thousands by filing date | call |
| RELIANCE INC | 759509102 | COM | 18,900 | $1,503,000 | thousands by filing date | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 26,553 | $1,498,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 46,700 | $1,497,000 | thousands by filing date | put |
| Analog Devices,Inc. | 032654105 | COM | 20,600 | $1,496,000 | thousands by filing date | call |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 20,800 | $1,496,000 | thousands by filing date | call |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 26,000 | $1,489,000 | thousands by filing date | call |
| HCP INC | 40414L109 | COM | 50,000 | $1,486,000 | thousands by filing date | call |
| GOPRO INC | 38268T103 | CL A | 170,500 | $1,485,000 | thousands by filing date | call |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 26,400 | $1,479,000 | thousands by filing date | put |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 117,600 | $1,478,000 | thousands by filing date | call |
| RITEAID CORP | 767754104 | COM | 179,000 | $1,475,000 | thousands by filing date | put |
| SEALED AIR CORP NEW | 81211K100 | COM | 32,500 | $1,474,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 14,300 | $1,472,000 | thousands by filing date | call |
| DANA INC | 235825205 | COM | 77,100 | $1,463,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 17,963 | $1,462,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 17,200 | $1,459,000 | thousands by filing date | put |
| MARZETTI COMPANY | 513847103 | COM | 10,300 | $1,456,000 | thousands by filing date | call |
| OWENS CORNING NEW | 690742101 | COM | 28,200 | $1,454,000 | thousands by filing date | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 25,800 | $1,453,000 | thousands by filing date | call |
| PATTERSON COS INC | 703395103 | COM | 35,400 | $1,452,000 | thousands by filing date | call |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 27,600 | $1,447,000 | thousands by filing date | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 14,700 | $1,444,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 45,300 | $1,444,000 | thousands by filing date | put |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 91,300 | $1,444,000 | thousands by filing date | call |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 71,600 | $1,443,000 | thousands by filing date | put |
| LEUCADIA NATL CORP | 527288104 | COM | 62,083 | $1,443,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 36,900 | $1,439,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 25,800 | $1,438,000 | thousands by filing date | put |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 20,027 | $1,437,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 25,600 | $1,435,000 | thousands by filing date | call |
| ECHOSTAR CORP | 278768106 | CL A | 27,892 | $1,433,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 25,100 | $1,432,000 | thousands by filing date | call |
| MBIA INC | 55262C100 | COMMON STOCK | 133,500 | $1,428,000 | thousands by filing date | call |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 42,020 | $1,424,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 75,700 | $1,423,000 | thousands by filing date | call |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 29,744 | $1,421,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 60,300 | $1,421,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 18,200 | $1,420,000 | thousands by filing date | call |
| INC RESH HLDGS INC | 45329R109 | CL A | 26,953 | $1,418,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 13,400 | $1,417,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 118,000 | $1,416,000 | thousands by filing date | call |
| FACEBOOK INC CL A | 30303M103 | COM | 12,300 | $1,415,000 | thousands by filing date | put |
| Medtronic Plc | G5960L103 | COM | 19,832 | $1,413,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 16,600 | $1,409,000 | thousands by filing date | call |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 8,200 | $1,408,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 60,400 | $1,404,000 | thousands by filing date | call |
| AMTRUST FINL SVCS INC | 032359309 | COM | 51,200 | $1,402,000 | thousands by filing date | call |
| DILLARDS INC CL A | 254067101 | Stock | 22,251 | $1,395,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 58,400 | $1,394,000 | thousands by filing date | call |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 165,800 | $1,394,000 | thousands by filing date | put |
| RANDGOLD RES LTD | 752344309 | ADR | 18,226 | $1,391,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 32,300 | $1,391,000 | thousands by filing date | call |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 16,700 | $1,390,000 | thousands by filing date | call |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 18,000 | $1,390,000 | thousands by filing date | put |
| AMC NETWORKS INC | 00164V103 | CL A | 26,554 | $1,390,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 13,600 | $1,390,000 | thousands by filing date | call |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 28,500 | $1,388,000 | thousands by filing date | call |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 19,161 | $1,388,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 16,200 | $1,386,000 | thousands by filing date | call |
| CALPINE CORP | 131347304 | COM | 121,300 | $1,386,000 | thousands by filing date | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 11,600 | $1,383,000 | thousands by filing date | put |
| CHINA CORD BLOOD CORP | G21107100 | COM | 225,000 | $1,377,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 27,600 | $1,376,000 | thousands by filing date | put |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 16,200 | $1,374,000 | thousands by filing date | put |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 16,800 | $1,373,000 | thousands by filing date | call |
| CONSOL ENERGY INC | 20854P109 | COM | 75,199 | $1,371,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 30,618 | $1,370,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 41,700 | $1,370,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 17,500 | $1,366,000 | thousands by filing date | call |
| CASEYS GEN STORES INC | 147528103 | COM | 11,452 | $1,361,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 60,504 | $1,361,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 16,900 | $1,357,000 | thousands by filing date | call |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 78,200 | $1,357,000 | thousands by filing date | put |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 32,343 | $1,357,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 22,600 | $1,353,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 35,200 | $1,352,000 | thousands by filing date | call |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 71,200 | $1,352,000 | thousands by filing date | put |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 29,700 | $1,351,000 | thousands by filing date | put |
| PULTE GROUP INC COM | 745867101 | Stock | 73,301 | $1,347,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 23,400 | $1,346,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 23,200 | $1,344,000 | thousands by filing date | put |
| PIER 1 IMPORTS INC | 720279108 | COM | 157,300 | $1,343,000 | thousands by filing date | call |
| VERIFONE SYS INC | 92342Y109 | COM | 75,600 | $1,340,000 | thousands by filing date | put |
| JOY GLOBAL INC | 481165108 | COM | 47,836 | $1,339,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 12,810 | $1,337,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 22,300 | $1,337,000 | thousands by filing date | call |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 32,800 | $1,335,000 | thousands by filing date | put |
| Southern Company | 842587107 | COM | 27,100 | $1,333,000 | thousands by filing date | call |
| XEROX CORP | 984121103 | COM | 152,600 | $1,332,000 | thousands by filing date | put |
| WEST MARINE INC | 954235107 | COM | 127,183 | $1,332,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 12,800 | $1,330,000 | thousands by filing date | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 100,100 | $1,330,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 100,760 | $1,329,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 34,600 | $1,329,000 | thousands by filing date | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 15,500 | $1,329,000 | thousands by filing date | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 46,600 | $1,327,000 | thousands by filing date | put |
| CAVIUM INC | 14964U108 | COM | 21,223 | $1,325,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 37,500 | $1,323,000 | thousands by filing date | put |
| OXFORD INDS INC | 691497309 | COM | 22,000 | $1,323,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 28,950 | $1,322,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 141,859 | $1,319,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 17,563 | $1,318,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 40,500 | $1,315,000 | thousands by filing date | call |
| CEVA INC | 157210105 | COMMON STOCK | 39,200 | $1,315,000 | thousands by filing date | put |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 18,100 | $1,314,000 | thousands by filing date | put |
| CORECIVIC INC | 21871N101 | COM | 53,700 | $1,314,000 | thousands by filing date | call |
| HYSTER-YALE INC | 449172105 | CL A | 20,600 | $1,314,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 99,500 | $1,312,000 | thousands by filing date | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 69,064 | $1,307,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 11,600 | $1,307,000 | thousands by filing date | put |
| CANTEL MEDICAL CORP | 138098108 | COM | 16,600 | $1,307,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 45,316 | $1,306,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 22,300 | $1,303,000 | thousands by filing date | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 15,300 | $1,302,000 | thousands by filing date | put |
| Lockheed Martin Corporation | 539830109 | COM | 5,200 | $1,300,000 | thousands by filing date | call |
| ROBERT HALF INC. COM | 770323103 | Stock | 26,600 | $1,298,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F676 | COM | 18,100 | $1,297,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 46,400 | $1,294,000 | thousands by filing date | call |
| POST HLDGS INC | 737446104 | COM | 16,100 | $1,294,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5,556 | $1,292,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 47,300 | $1,292,000 | thousands by filing date | put |
| ORBITAL ATK INC | 68557N103 | COM | 14,700 | $1,290,000 | thousands by filing date | put |
| ALLSTATE CORP COM | 020002101 | Stock | 17,392 | $1,289,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 18,569 | $1,289,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 59,100 | $1,288,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 63,677 | $1,282,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 16,884 | $1,280,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 20,400 | $1,279,000 | thousands by filing date | put |
| INSTEEL INDS INC | 45774W108 | COM | 35,900 | $1,279,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 436106108 | COM | 39,000 | $1,278,000 | thousands by filing date | put |
| LANDS END INC | 51509F105 | COMMON STOCK | 84,300 | $1,277,000 | thousands by filing date | call |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 23,400 | $1,277,000 | thousands by filing date | call |
| HRG GROUP INC COM | 40434J100 | Stock | 82,100 | $1,277,000 | thousands by filing date | call |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 22,700 | $1,276,000 | thousands by filing date | call |
| ALLSTATE CORP COM | 020002101 | Stock | 17,200 | $1,275,000 | thousands by filing date | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 26,651 | $1,270,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 25,300 | $1,261,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 17,100 | $1,260,000 | thousands by filing date | call |
| AON PLC | G0408V102 | SHS CL A | 11,300 | $1,260,000 | thousands by filing date | call |
| MKS INC. COM | 55306N104 | Stock | 21,200 | $1,259,000 | thousands by filing date | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 7,800 | $1,258,000 | thousands by filing date | put |
| DRIL-QUIP INC | 262037104 | COM | 20,900 | $1,255,000 | thousands by filing date | call |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 7,300 | $1,253,000 | thousands by filing date | call |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 72,700 | $1,252,000 | thousands by filing date | call |
| KELLY SVCS INC | 488152208 | CL A | 54,500 | $1,249,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 19,994 | $1,245,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 30,500 | $1,244,000 | thousands by filing date | call |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 71,800 | $1,242,000 | thousands by filing date | call |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 29,300 | $1,240,000 | thousands by filing date | call |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 62,079 | $1,240,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 36,400 | $1,239,000 | thousands by filing date | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 34,600 | $1,238,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 29,900 | $1,238,000 | thousands by filing date | put |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 12,608 | $1,235,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 12,600 | $1,234,000 | thousands by filing date | call |
| DAVITA INC COM | 23918K108 | Stock | 19,200 | $1,233,000 | thousands by filing date | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 81,100 | $1,232,000 | thousands by filing date | put |
| AIR LEASE CORP | 00912X302 | CL A | 35,800 | $1,229,000 | thousands by filing date | put |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 35,400 | $1,228,000 | thousands by filing date | put |
| BLOCK H & R INC COM | 093671105 | Stock | 53,297 | $1,225,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 8,500 | $1,222,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653101 | COM | 14,153 | $1,218,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 10,288 | $1,216,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 16,100 | $1,211,000 | thousands by filing date | put |
| PLEXUS CORP COM | 729132100 | Stock | 22,400 | $1,210,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,500 | $1,209,000 | thousands by filing date | put |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 34,700 | $1,208,000 | thousands by filing date | put |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 23,049 | $1,208,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 29,800 | $1,207,000 | thousands by filing date | call |
| HASBRO INC COM | 418056107 | Stock | 15,500 | $1,206,000 | thousands by filing date | call |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 42,032 | $1,204,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 11,300 | $1,199,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 32,671 | $1,198,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 35,600 | $1,198,000 | thousands by filing date | call |
| WATERS CORP COM | 941848103 | Stock | 8,900 | $1,196,000 | thousands by filing date | call |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 72,800 | $1,194,000 | thousands by filing date | put |
| MICROSEMI CORP | 595137100 | COM | 22,058 | $1,190,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 119,200 | $1,188,000 | thousands by filing date | call |
| LANDSTAR SYS INC COM | 515098101 | Stock | 13,900 | $1,186,000 | thousands by filing date | put |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 7,100 | $1,186,000 | thousands by filing date | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 95,800 | $1,178,000 | thousands by filing date | call |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 50,100 | $1,175,000 | thousands by filing date | put |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 21,900 | $1,174,000 | thousands by filing date | call |
| CVR ENERGY, INC. | 12662P108 | COM | 46,197 | $1,173,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 53,800 | $1,172,000 | thousands by filing date | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 156,300 | $1,171,000 | thousands by filing date | call |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 9,300 | $1,170,000 | thousands by filing date | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 77,500 | $1,168,000 | thousands by filing date | put |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 71,200 | $1,168,000 | thousands by filing date | call |
| BCE INC COM NEW | 05534B760 | Stock | 27,000 | $1,167,000 | thousands by filing date | call |
| KEYCORP COM | 493267108 | Stock | 63,885 | $1,167,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 12,500 | $1,167,000 | thousands by filing date | put |
| RAVEN INDS INC COM | 754212108 | Stock | 46,300 | $1,167,000 | thousands by filing date | call |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 40,000 | $1,166,000 | thousands by filing date | put |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 21,793 | $1,165,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 16,433 | $1,163,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 13,900 | $1,161,000 | thousands by filing date | put |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 6,765 | $1,161,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 42,300 | $1,159,000 | thousands by filing date | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 45,901 | $1,158,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 20,000 | $1,156,000 | thousands by filing date | put |
| TERADYNE INC COM | 880770102 | Stock | 45,400 | $1,153,000 | thousands by filing date | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 14,638 | $1,153,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 55,200 | $1,153,000 | thousands by filing date | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 13,569 | $1,151,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 60,700 | $1,149,000 | thousands by filing date | call |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 46,000 | $1,149,000 | thousands by filing date | call |
| ARCONIC INC | 03965L100 | COM | 61,900 | $1,148,000 | thousands by filing date | call |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 45,000 | $1,147,000 | thousands by filing date | call |
| SPRINT CORP | 85207U105 | COM SER 1 | 136,000 | $1,145,000 | thousands by filing date | call |
| CRAY INC | 225223304 | COM NEW | 55,300 | $1,145,000 | thousands by filing date | call |
| BANK HAWAII CORP | 062540109 | COM | 12,900 | $1,144,000 | thousands by filing date | put |
| PENNEY J C INC | 708160106 | COM | 137,700 | $1,144,000 | thousands by filing date | put |
| OCEANEERING INTL INC | 675232102 | COM | 40,500 | $1,143,000 | thousands by filing date | put |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 12,800 | $1,142,000 | thousands by filing date | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 89,308 | $1,140,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 9,500 | $1,140,000 | thousands by filing date | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 10,700 | $1,138,000 | thousands by filing date | call |
| IDEXX LABS INC COM | 45168D104 | Stock | 9,700 | $1,138,000 | thousands by filing date | put |
| Accenture Plc Class A | G1151C101 | COM | 9,700 | $1,136,000 | thousands by filing date | call |
| METHANEX CORP COM | 59151K108 | Stock | 25,900 | $1,134,000 | thousands by filing date | call |
| RYDER SYS INC COM | 783549108 | Stock | 15,229 | $1,134,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 5,236 | $1,133,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 23,400 | $1,132,000 | thousands by filing date | call |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 88,031 | $1,131,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 40,100 | $1,131,000 | thousands by filing date | call |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 42,000 | $1,129,000 | thousands by filing date | call |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 16,700 | $1,129,000 | thousands by filing date | put |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 29,700 | $1,129,000 | thousands by filing date | put |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 63,000 | $1,128,000 | thousands by filing date | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 8,997 | $1,126,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 49,100 | $1,126,000 | thousands by filing date | call |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 41,300 | $1,123,000 | thousands by filing date | put |
| XYLEM INC COM | 98419M100 | Stock | 22,600 | $1,119,000 | thousands by filing date | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 32,987 | $1,117,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 46,600 | $1,113,000 | thousands by filing date | put |
| TELEFLEX INCORPORATED | 879369106 | COM | 6,900 | $1,112,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311206 | CL C | 44,191 | $1,112,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 23,200 | $1,106,000 | thousands by filing date | call |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 75,900 | $1,102,000 | thousands by filing date | put |
| OPEN TEXT CORP COM | 683715106 | Stock | 17,800 | $1,100,000 | thousands by filing date | put |
| OPEN TEXT CORP COM | 683715106 | Stock | 17,770 | $1,098,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 98,600 | $1,098,000 | thousands by filing date | put |
| Knight Capital Group, Inc. | 48244B100 | common stock | 82,800 | $1,097,000 | thousands by filing date | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 35,200 | $1,096,000 | thousands by filing date | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 12,900 | $1,094,000 | thousands by filing date | call |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 27,330 | $1,093,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 7,800 | $1,092,000 | thousands by filing date | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 60,200 | $1,091,000 | thousands by filing date | call |
| PRICESMART INC COM | 741511109 | Stock | 13,000 | $1,086,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 22,631 | $1,085,000 | thousands by filing date | |
| MIDSTREAM PARTNERS | 02752P100 | COMMON STOCK | 59,600 | $1,085,000 | thousands by filing date | put |
| MOODYS CORP COM | 615369105 | Stock | 11,500 | $1,084,000 | thousands by filing date | call |
| SHAKE SHACK INC | 819047101 | CL A | 30,300 | $1,084,000 | thousands by filing date | call |
| MAGNA INTL INC COM | 559222401 | Stock | 24,900 | $1,081,000 | thousands by filing date | put |
| HUNTSMAN CORP | 447011107 | COM | 56,600 | $1,080,000 | thousands by filing date | call |
| STRAYER ED INC | 863236105 | COM | 13,400 | $1,080,000 | thousands by filing date | call |
| CNA FINL CORP | 126117100 | COM | 26,000 | $1,079,000 | thousands by filing date | put |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 21,100 | $1,078,000 | thousands by filing date | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 94,916 | $1,077,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 89,600 | $1,077,000 | thousands by filing date | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 18,000 | $1,076,000 | thousands by filing date | call |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 75,200 | $1,076,000 | thousands by filing date | put |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 16,919 | $1,075,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 14,300 | $1,074,000 | thousands by filing date | call |
| PRAXAIR INC | 74005P104 | COM | 9,161 | $1,074,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 53,100 | $1,071,000 | thousands by filing date | call |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 39,789 | $1,071,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 41,900 | $1,071,000 | thousands by filing date | call |
| STAPLES INC | 855030102 | COM | 118,223 | $1,070,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 23,100 | $1,069,000 | thousands by filing date | call |
| FMC CORP COM NEW | 302491303 | Stock | 18,900 | $1,069,000 | thousands by filing date | put |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 33,300 | $1,068,000 | thousands by filing date | call |
| XCELENERGY INC | 98389B100 | COM | 26,200 | $1,066,000 | thousands by filing date | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 29,805 | $1,066,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 27,697 | $1,064,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 71,593 | $1,062,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,747 | $1,062,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 14,400 | $1,062,000 | thousands by filing date | call |
| TAHOE RES INC | 873868103 | COM | 112,700 | $1,062,000 | thousands by filing date | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 12,900 | $1,057,000 | thousands by filing date | put |
| FLUOR CORP | 343412102 | COM | 20,100 | $1,056,000 | thousands by filing date | put |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 23,900 | $1,054,000 | thousands by filing date | put |
| K12 INC | 48273U102 | COM | 61,400 | $1,054,000 | thousands by filing date | call |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 13,800 | $1,052,000 | thousands by filing date | put |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 40,900 | $1,052,000 | thousands by filing date | put |
| NEENAH PAPER INC | 640079109 | COM | 12,300 | $1,048,000 | thousands by filing date | call |
| TENNANT CO | 880345103 | COM | 14,700 | $1,047,000 | thousands by filing date | put |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,500 | $1,046,000 | thousands by filing date | call |
| BXP INC COM | 101121101 | REIT | 8,300 | $1,044,000 | thousands by filing date | put |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 81,000 | $1,042,000 | thousands by filing date | call |
| AUTONATION INC COM | 05329W102 | Stock | 21,400 | $1,041,000 | thousands by filing date | call |
| LENDINGCLUB CORP | 52603A109 | COM | 198,200 | $1,041,000 | thousands by filing date | call |
| EQUIFAX INC COM | 294429105 | Stock | 8,800 | $1,040,000 | thousands by filing date | put |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 94,200 | $1,040,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 12,571 | $1,039,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 19,721 | $1,039,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 192,500 | $1,038,000 | thousands by filing date | put |
| OLIN CORP | 680665205 | COM PAR $1 | 40,500 | $1,037,000 | thousands by filing date | call |
| BRUNSWICK CORP | 117043109 | COM | 19,000 | $1,036,000 | thousands by filing date | put |
| INVESCO LTD SHS | G491BT108 | Stock | 34,100 | $1,035,000 | thousands by filing date | put |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 11,600 | $1,035,000 | thousands by filing date | call |
| BOB EVANS FARMS | 096761101 | COM | 19,442 | $1,035,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 26,200 | $1,034,000 | thousands by filing date | call |
| INVENSENSE INC | 46123D205 | COM | 80,758 | $1,033,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 13,400 | $1,032,000 | thousands by filing date | put |
| SOTHEBYS | 835898107 | COM | 25,900 | $1,032,000 | thousands by filing date | call |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 44,200 | $1,032,000 | thousands by filing date | call |
| SCHOLASTIC CORP COM | 807066105 | Stock | 21,700 | $1,031,000 | thousands by filing date | put |
| Boston Scientific Corporation | 101137107 | COM | 47,600 | $1,030,000 | thousands by filing date | put |
| IDEX CORP COM | 45167R104 | Stock | 11,400 | $1,027,000 | thousands by filing date | put |
| SANDERSON FARMS | 800013104 | COM | 10,900 | $1,027,000 | thousands by filing date | call |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 9,000 | $1,027,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 16,515 | $1,026,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 13,200 | $1,025,000 | thousands by filing date | put |
| RITEAID CORP | 767754104 | COM | 124,400 | $1,025,000 | thousands by filing date | call |
| AGCO CORP | 001084102 | COM | 17,700 | $1,024,000 | thousands by filing date | call |
| Concho Resources Inc. | 20605P101 | COM | 7,700 | $1,021,000 | thousands by filing date | put |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 5,600 | $1,021,000 | thousands by filing date | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 18,100 | $1,019,000 | thousands by filing date | put |
| BIO RAD LABS INC | 090572207 | CL A | 5,583 | $1,018,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 69,700 | $1,018,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 37,200 | $1,017,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 80,700 | $1,017,000 | thousands by filing date | put |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 27,000 | $1,017,000 | thousands by filing date | call |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 28,200 | $1,016,000 | thousands by filing date | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 29,400 | $1,014,000 | thousands by filing date | call |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 13,000 | $1,013,000 | thousands by filing date | call |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 50,700 | $1,013,000 | thousands by filing date | call |
| BECTON DICKINSON & CO | 075887109 | COM | 6,100 | $1,010,000 | thousands by filing date | call |
| ALMOST FAMILY INC | 020409108 | COM | 22,900 | $1,010,000 | thousands by filing date | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 13,736 | $1,009,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 54,606 | $1,009,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 91,500 | $1,007,000 | thousands by filing date | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,500 | $1,006,000 | thousands by filing date | put |
| INTERDIGITAL INC COM | 45867G101 | Stock | 11,000 | $1,005,000 | thousands by filing date | call |
| CRA INTL INC | 12618T105 | COM | 27,400 | $1,003,000 | thousands by filing date | put |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 18,800 | $1,001,000 | thousands by filing date | call |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 9,206 | $1,000,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 68,715 | $998,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 5,894 | $997,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 14,400 | $997,000 | thousands by filing date | put |
| MATTEL INC | 577081102 | COM | 36,200 | $997,000 | thousands by filing date | put |
| EATON VANCE CORP | 278265103 | COM NON VTG | 23,800 | $997,000 | thousands by filing date | call |
| REGAL REXNORD CORPORATION | 758750103 | COM | 14,336 | $993,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 55,000 | $993,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 47,302 | $990,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 13,400 | $988,000 | thousands by filing date | put |
| VALARIS ORD | 920355104 | COM | 9,500 | $984,000 | thousands by filing date | put |
| CUBESMART COM | 229663109 | REIT | 36,709 | $983,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 8,800 | $982,000 | thousands by filing date | call |
| RESMED INC COM | 761152107 | Stock | 15,810 | $981,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 31,200 | $980,000 | thousands by filing date | put |
| TERNIUM SA | 880890108 | SPONSORED ADS | 40,600 | $980,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 13,000 | $979,000 | thousands by filing date | put |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 27,300 | $975,000 | thousands by filing date | call |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 11,700 | $974,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 30,500 | $972,000 | thousands by filing date | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 75,200 | $971,000 | thousands by filing date | call |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 53,400 | $969,000 | thousands by filing date | call |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 7,700 | $969,000 | thousands by filing date | call |
| OSHKOSH CORP COM | 688239201 | Stock | 15,000 | $969,000 | thousands by filing date | put |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 46,158 | $968,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 33,942 | $967,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 28,500 | $965,000 | thousands by filing date | call |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 30,700 | $963,000 | thousands by filing date | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,575 | $961,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 8,200 | $961,000 | thousands by filing date | call |
| WORLD KINECT CORPORATION | 981475106 | COM | 20,900 | $960,000 | thousands by filing date | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,444 | $959,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 24,900 | $958,000 | thousands by filing date | put |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 28,800 | $958,000 | thousands by filing date | call |
| S&P Global,Inc. | 78409V104 | COM | 8,900 | $957,000 | thousands by filing date | put |
| WP CAREY INC COM | 92936U109 | REIT | 16,177 | $956,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 45,000 | $955,000 | thousands by filing date | call |
| Anglogold Ashanti Plc | 035128206 | Common | 90,880 | $955,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 16,200 | $954,000 | thousands by filing date | put |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 51,500 | $953,000 | thousands by filing date | call |
| Mallinckrodt Plc | G5785G107 | SHS | 19,100 | $952,000 | thousands by filing date | call |
| LEAF GROUP LTD | 52177G102 | COM | 145,331 | $952,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 12,500 | $951,000 | thousands by filing date | call |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 12,900 | $951,000 | thousands by filing date | call |
| PAYCHEX INC | 704326107 | COM | 15,600 | $950,000 | thousands by filing date | put |
| QORVO INC COM | 74736K101 | Stock | 18,000 | $949,000 | thousands by filing date | call |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 23,200 | $949,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 30,716 | $948,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 36,960 | $948,000 | thousands by filing date | put |
| RADWARE LTD | M81873107 | COMMON STOCK | 65,000 | $948,000 | thousands by filing date | put |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 37,100 | $947,000 | thousands by filing date | put |
| UBS GROUP AG SHS | H42097107 | Stock | 60,400 | $946,000 | thousands by filing date | call |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 37,200 | $945,000 | thousands by filing date | call |
| XCELENERGY INC | 98389B100 | COM | 23,195 | $944,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 14,000 | $943,000 | thousands by filing date | put |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 25,100 | $941,000 | thousands by filing date | call |
| M & T BK CORP COM | 55261F104 | Stock | 6,000 | $939,000 | thousands by filing date | put |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 19,300 | $939,000 | thousands by filing date | put |
| LIVEPERSON, INC. | 538146101 | COM | 124,200 | $938,000 | thousands by filing date | put |
| TEAM INC | 878155100 | COM | 23,900 | $938,000 | thousands by filing date | call |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 34,900 | $937,000 | thousands by filing date | put |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 9,800 | $936,000 | thousands by filing date | call |
| US ECOLOGY INC COM | 91732J102 | COM | 19,000 | $934,000 | thousands by filing date | call |
| CARRIZO OIL & GAS INC | 144577103 | COM | 25,000 | $934,000 | thousands by filing date | call |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 12,920 | $933,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 29,600 | $932,000 | thousands by filing date | call |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 4,004 | $931,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 76,477 | $931,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 31,000 | $931,000 | thousands by filing date | put |
| CRANE CO | 224399105 | COM | 12,900 | $930,000 | thousands by filing date | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 11,800 | $929,000 | thousands by filing date | call |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 16,900 | $929,000 | thousands by filing date | put |
| WATERS CORP COM | 941848103 | Stock | 6,900 | $927,000 | thousands by filing date | put |
| FASTENAL CO COM | 311900104 | Stock | 19,700 | $926,000 | thousands by filing date | put |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 49,300 | $926,000 | thousands by filing date | call |
| FIVE9 INC | 338307101 | COM | 65,200 | $925,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 12,800 | $925,000 | thousands by filing date | put |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 65,500 | $924,000 | thousands by filing date | call |
| CONE MIDSTREAM PARTNERS LP | 206812109 | COM UNIT REPST | 39,200 | $923,000 | thousands by filing date | call |
| ELLIE MAE INC | 28849P100 | COM | 11,000 | $920,000 | thousands by filing date | call |
| TELEFLEX INCORPORATED | 879369106 | COM | 5,704 | $919,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 177,000 | $917,000 | thousands by filing date | put |
| PTC INC COM | 69370C100 | Stock | 19,825 | $917,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 18,100 | $917,000 | thousands by filing date | call |
| BRUNSWICK CORP | 117043109 | COM | 16,800 | $916,000 | thousands by filing date | call |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 28,200 | $915,000 | thousands by filing date | call |
| UDR INC COM | 902653104 | REIT | 25,000 | $912,000 | thousands by filing date | call |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 48,400 | $912,000 | thousands by filing date | put |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 40,500 | $911,000 | thousands by filing date | put |
| AARONS INC | 002535300 | COM PAR $0.50 | 28,400 | $909,000 | thousands by filing date | call |
| SNAP ON INC COM | 833034101 | Stock | 5,300 | $908,000 | thousands by filing date | put |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 10,276 | $907,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 88,700 | $907,000 | thousands by filing date | put |
| LIQUIDITY SVCS INC | 53635B107 | COM | 93,000 | $907,000 | thousands by filing date | call |
| ZOETIS INC CL A | 98978V103 | Stock | 16,931 | $906,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 73,700 | $904,000 | thousands by filing date | call |
| LTC PPTYS INC COM | 502175102 | REIT | 19,200 | $902,000 | thousands by filing date | put |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 16,200 | $902,000 | thousands by filing date | call |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 23,400 | $901,000 | thousands by filing date | put |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 17,000 | $900,000 | thousands by filing date | call |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 6,300 | $899,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 24,900 | $899,000 | thousands by filing date | call |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 40,024 | $899,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 12,200 | $898,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 59,495 | $897,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 6,600 | $897,000 | thousands by filing date | call |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 13,700 | $894,000 | thousands by filing date | put |
| EVERCORE INC CLASS A | 29977A105 | Stock | 13,000 | $893,000 | thousands by filing date | call |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 15,380 | $890,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 21,400 | $889,000 | thousands by filing date | put |
| Spectra Energy Partners | 84756N109 | COM | 19,400 | $889,000 | thousands by filing date | put |
| STILLWATER MINING CO | 86074Q102 | COM | 55,100 | $888,000 | thousands by filing date | put |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 20,200 | $887,000 | thousands by filing date | call |
| INGLES MKTS INC CL A | 457030104 | Stock | 18,400 | $885,000 | thousands by filing date | call |
| NORDSON CORP | 655663102 | COM | 7,900 | $885,000 | thousands by filing date | call |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 17,700 | $885,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 11,200 | $884,000 | thousands by filing date | call |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 20,300 | $882,000 | thousands by filing date | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 46,513 | $880,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 20,400 | $880,000 | thousands by filing date | call |
| CIGNA CORPORATION | 125509109 | COM | 6,600 | $880,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 17,000 | $879,000 | thousands by filing date | call |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 17,600 | $876,000 | thousands by filing date | put |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 9,500 | $875,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 7,970 | $874,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 10,300 | $874,000 | thousands by filing date | call |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 29,000 | $872,000 | thousands by filing date | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 24,300 | $871,000 | thousands by filing date | call |
| BLUEBIRD BIO INC | 09609G100 | COM | 14,100 | $870,000 | thousands by filing date | call |
| INNOVIVA INC | 45781M101 | COM | 81,300 | $870,000 | thousands by filing date | call |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 18,300 | $868,000 | thousands by filing date | call |
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 |