13F-HR filed by PEAK6 Group LLC
PEAK6 Group LLC filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-15, with 4,206 holding rows worth $12,159,068,000.
- Accession
- 0001389957-17-000010
- Filer
- CIK 1389957
- Filed
- 2017-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 4,206 entries on the cover page, a total value of $12,159,068,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,159,068,000 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 |
|---|---|---|---|---|---|---|
| EQUINIX INC COM | 29444U700 | REIT | 14,700 | $5,885,000 | thousands by filing date | put |
| MERCADOLIBREINC | 58733R102 | STOK | 27,800 | $5,879,000 | thousands by filing date | call |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 158,400 | $5,878,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 52,400 | $5,867,000 | thousands by filing date | call |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 83,568 | $5,862,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 52,000 | $5,837,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 70,548 | $5,820,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 33,408 | $5,818,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 44,100 | $5,805,000 | thousands by filing date | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 209,600 | $5,787,000 | thousands by filing date | call |
| AUTOZONE INC COM | 053332102 | Stock | 8,000 | $5,784,000 | thousands by filing date | put |
| TEREX CORP NEW COM | 880779103 | Stock | 184,100 | $5,781,000 | thousands by filing date | call |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 151,000 | $5,755,000 | thousands by filing date | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 83,300 | $5,745,000 | thousands by filing date | put |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 105,100 | $5,720,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 132,809 | $5,713,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 196,800 | $5,697,000 | thousands by filing date | put |
| APACHE CORP | 037411105 | COM | 110,289 | $5,668,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 73,000 | $5,663,000 | thousands by filing date | call |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 144,600 | $5,619,000 | thousands by filing date | put |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 89,100 | $5,615,000 | thousands by filing date | call |
| DAVITA INC COM | 23918K108 | Stock | 82,400 | $5,601,000 | thousands by filing date | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 7,300 | $5,595,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 70,400 | $5,577,000 | thousands by filing date | call |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 32,000 | $5,575,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 125,300 | $5,565,000 | thousands by filing date | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 64,500 | $5,561,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 17,800 | $5,521,000 | thousands by filing date | put |
| AMBARELLA INC | G037AX101 | SHS | 100,800 | $5,515,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 163,000 | $5,511,000 | thousands by filing date | call |
| WORLD KINECT CORPORATION | 981475106 | COM | 151,800 | $5,503,000 | thousands by filing date | put |
| HP INC COM | 40434L105 | Stock | 307,000 | $5,489,000 | thousands by filing date | put |
| L3 TECHNOLOGIES INC | 502413107 | COM | 33,100 | $5,471,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 287,000 | $5,450,000 | thousands by filing date | put |
| VIACOM INC | 92553P201 | CL B | 116,500 | $5,431,000 | thousands by filing date | call |
| CERNER CORP | 156782104 | COM | 92,200 | $5,426,000 | thousands by filing date | call |
| BOSTON BEER INC CL A | 100557107 | Stock | 37,400 | $5,410,000 | thousands by filing date | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 158,800 | $5,396,000 | thousands by filing date | put |
| AETNA INC NEW | 00817Y108 | COM | 42,300 | $5,395,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 31,300 | $5,385,000 | thousands by filing date | call |
| EOG RES INC COM | 26875P101 | Stock | 54,843 | $5,350,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 162,500 | $5,337,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 147,300 | $5,313,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 59,272 | $5,306,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 158,018 | $5,281,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 40,100 | $5,279,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 66,600 | $5,269,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 59,974 | $5,265,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 39,800 | $5,264,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 126,110 | $5,261,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 17,918 | $5,255,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 180,800 | $5,234,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 46,300 | $5,227,000 | thousands by filing date | put |
| EQUINIX INC COM | 29444U700 | REIT | 13,000 | $5,205,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 130,664 | $5,202,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 60,800 | $5,200,000 | thousands by filing date | put |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 115,600 | $5,197,000 | thousands by filing date | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 302,600 | $5,193,000 | thousands by filing date | put |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 376,800 | $5,185,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 71,300 | $5,177,000 | thousands by filing date | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 74,600 | $5,173,000 | thousands by filing date | call |
| SPARK NETWORKS INC | 84651P100 | COM | 5,000,000 | $5,150,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 98,600 | $5,145,000 | thousands by filing date | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 100,300 | $5,143,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 63,700 | $5,132,000 | thousands by filing date | call |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 50,000 | $5,129,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 69,500 | $5,128,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 65,321 | $5,125,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 57,500 | $5,117,000 | thousands by filing date | call |
| IAC INTERACTIVECORP | 44919P508 | COM | 69,400 | $5,116,000 | thousands by filing date | put |
| KBHOME | 48666K109 | COM | 256,300 | $5,095,000 | thousands by filing date | call |
| CIENA CORP COM NEW | 171779309 | Stock | 215,600 | $5,090,000 | thousands by filing date | call |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 332,000 | $5,090,000 | thousands by filing date | put |
| FERRARI N V | N3167Y103 | COM | 68,400 | $5,086,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 64,200 | $5,077,000 | thousands by filing date | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 55,200 | $5,064,000 | thousands by filing date | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 141,100 | $5,064,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 105,200 | $5,057,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 87,300 | $4,997,000 | thousands by filing date | put |
| Boston Scientific Corporation | 101137107 | COM | 200,700 | $4,991,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 87,083 | $4,970,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 58,600 | $4,969,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 45,967 | $4,957,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 25,900 | $4,955,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 136,900 | $4,928,000 | thousands by filing date | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 42,700 | $4,898,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 61,700 | $4,890,000 | thousands by filing date | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 115,400 | $4,863,000 | thousands by filing date | put |
| VISTEON CORP | 92839U206 | COM NEW | 49,400 | $4,839,000 | thousands by filing date | put |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 87,100 | $4,838,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 77,800 | $4,801,000 | thousands by filing date | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 36,100 | $4,794,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 53,500 | $4,789,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 71,300 | $4,786,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 57,400 | $4,780,000 | thousands by filing date | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 38,161 | $4,772,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 50,000 | $4,765,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 239,900 | $4,745,000 | thousands by filing date | call |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 23,739 | $4,741,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 41,900 | $4,722,000 | thousands by filing date | put |
| VALARIS ORD | 920355104 | COM | 42,478 | $4,713,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 99,500 | $4,703,000 | thousands by filing date | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 79,600 | $4,697,000 | thousands by filing date | call |
| CARMAX INC COM | 143130102 | Stock | 79,000 | $4,678,000 | thousands by filing date | put |
| TERNIUM SA | 880890108 | SPONSORED ADS | 178,600 | $4,665,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 213,875 | $4,650,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 92,500 | $4,649,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 100,800 | $4,641,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 42,600 | $4,637,000 | thousands by filing date | call |
| ZIONS BANCORPORATION | 989701107 | COM | 109,900 | $4,616,000 | thousands by filing date | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 594,700 | $4,609,000 | thousands by filing date | put |
| COPA HOLDINGS SA | P31076105 | CL A | 41,000 | $4,602,000 | thousands by filing date | put |
| HARRIS CORP INC | 413875105 | COM | 41,300 | $4,595,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 315,130 | $4,585,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 16,100 | $4,572,000 | thousands by filing date | put |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 89,200 | $4,545,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 147,700 | $4,542,000 | thousands by filing date | put |
| ECOLAB INC COM | 278865100 | Stock | 36,200 | $4,537,000 | thousands by filing date | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 88,200 | $4,523,000 | thousands by filing date | put |
| CREE INC | 225447101 | COM | 169,200 | $4,523,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 30,500 | $4,522,000 | thousands by filing date | put |
| VISTEON CORP | 92839U206 | COM NEW | 46,100 | $4,515,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 131,700 | $4,505,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 64,600 | $4,505,000 | thousands by filing date | put |
| CHEMOURS CO COM | 163851108 | Stock | 116,800 | $4,497,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 60,012 | $4,489,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 64,700 | $4,488,000 | thousands by filing date | call |
| SHAKE SHACK INC | 819047101 | CL A | 133,300 | $4,452,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 129,500 | $4,430,000 | thousands by filing date | put |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 106,900 | $4,420,000 | thousands by filing date | call |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 78,681 | $4,418,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 98,600 | $4,407,000 | thousands by filing date | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 66,300 | $4,402,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 34,297 | $4,402,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 47,700 | $4,395,000 | thousands by filing date | put |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 31,200 | $4,375,000 | thousands by filing date | call |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 25,100 | $4,373,000 | thousands by filing date | put |
| MOODYS CORP COM | 615369105 | Stock | 38,897 | $4,358,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 55,400 | $4,347,000 | thousands by filing date | call |
| GARMIN LTD SHS | H2906T109 | Stock | 84,900 | $4,339,000 | thousands by filing date | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 25,307 | $4,336,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 291,471 | $4,325,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 159,326 | $4,318,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 16,100 | $4,308,000 | thousands by filing date | put |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 289,200 | $4,292,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,163 | $4,283,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 115,775 | $4,273,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 91,672 | $4,267,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 146,158 | $4,265,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 44,500 | $4,259,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 54,200 | $4,253,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 49,000 | $4,246,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 49,000 | $4,246,000 | thousands by filing date | call |
| COLONY STARWOOD | 19625X102 | Common Stock | 124,800 | $4,237,000 | thousands by filing date | call |
| STERICYCLE INC | 858912108 | COM | 51,100 | $4,236,000 | thousands by filing date | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 122,500 | $4,232,000 | thousands by filing date | put |
| U S SILICA HLDGS INC | 90346E103 | COM | 87,981 | $4,222,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 133,900 | $4,222,000 | thousands by filing date | call |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 104,000 | $4,222,000 | thousands by filing date | put |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 130,900 | $4,215,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 36,300 | $4,210,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 125,300 | $4,206,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 108,100 | $4,205,000 | thousands by filing date | put |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 129,500 | $4,195,000 | thousands by filing date | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 373,100 | $4,194,000 | thousands by filing date | call |
| GOLDCORP INC NEW | 380956409 | COM | 287,325 | $4,192,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 63,900 | $4,186,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 115,900 | $4,170,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 66,700 | $4,164,000 | thousands by filing date | put |
| INCYTE CORP COM | 45337C102 | Stock | 31,100 | $4,157,000 | thousands by filing date | call |
| SOTHEBYS | 835898107 | COM | 91,300 | $4,152,000 | thousands by filing date | call |
| BEST BUY INC COM | 086516101 | Stock | 84,131 | $4,135,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 99,000 | $4,130,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 55,870 | $4,122,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 47,300 | $4,120,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 208,780 | $4,119,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 65,700 | $4,096,000 | thousands by filing date | call |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 57,100 | $4,071,000 | thousands by filing date | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 116,890 | $4,063,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 26,600 | $4,063,000 | thousands by filing date | call |
| ARES CAPITAL CORP | 04010L103 | COM | 233,400 | $4,056,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 67,600 | $4,036,000 | thousands by filing date | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 58,000 | $4,018,000 | thousands by filing date | put |
| BRINKER INTL INC COM | 109641100 | Stock | 91,300 | $4,014,000 | thousands by filing date | put |
| BLACK HILLS CORP COM | 092113109 | Stock | 60,300 | $4,008,000 | thousands by filing date | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 36,600 | $4,002,000 | thousands by filing date | put |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 180,669 | $3,989,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 86,700 | $3,987,000 | thousands by filing date | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 144,325 | $3,985,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 34,300 | $3,978,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 208,986 | $3,969,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 60,000 | $3,963,000 | thousands by filing date | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 171,256 | $3,959,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 23,900 | $3,953,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 132,504 | $3,949,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 168,188 | $3,949,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 192,152 | $3,947,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 263,384 | $3,938,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 132,900 | $3,933,000 | thousands by filing date | call |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 112,600 | $3,929,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212101 | CL A | 48,084 | $3,925,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 131,800 | $3,917,000 | thousands by filing date | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 208,585 | $3,901,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 78,600 | $3,895,000 | thousands by filing date | call |
| VENTAS INC COM | 92276F100 | REIT | 59,600 | $3,876,000 | thousands by filing date | call |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 58,800 | $3,876,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 64,784 | $3,868,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 93,029 | $3,865,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 223,800 | $3,865,000 | thousands by filing date | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 67,100 | $3,859,000 | thousands by filing date | put |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 183,700 | $3,856,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 59,615 | $3,851,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 44,500 | $3,835,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 55,900 | $3,823,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 78,434 | $3,817,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 107,622 | $3,806,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 206,100 | $3,805,000 | thousands by filing date | put |
| POST HLDGS INC | 737446104 | COM | 43,400 | $3,798,000 | thousands by filing date | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 36,800 | $3,778,000 | thousands by filing date | put |
| COMERICAINC | 200340107 | COM | 54,863 | $3,763,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 43,490 | $3,762,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 45,600 | $3,758,000 | thousands by filing date | call |
| IPG PHOTONICS CORP | 44980X109 | COM | 31,100 | $3,754,000 | thousands by filing date | call |
| RED HAT INC | 756577102 | COM | 43,400 | $3,754,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 43,400 | $3,753,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 77,800 | $3,751,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 28,200 | $3,747,000 | thousands by filing date | put |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 42,314 | $3,746,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 103,497 | $3,733,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 120,300 | $3,724,000 | thousands by filing date | call |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 68,100 | $3,724,000 | thousands by filing date | call |
| BLOCK H & R INC COM | 093671105 | Stock | 159,600 | $3,711,000 | thousands by filing date | put |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 159,151 | $3,697,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 49,600 | $3,678,000 | thousands by filing date | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 11,200 | $3,666,000 | thousands by filing date | put |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 119,000 | $3,659,000 | thousands by filing date | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 62,800 | $3,651,000 | thousands by filing date | call |
| Analog Devices,Inc. | 032654105 | COM | 44,500 | $3,647,000 | thousands by filing date | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 37,300 | $3,639,000 | thousands by filing date | call |
| CA INC COM | 12673P105 | COM | 114,700 | $3,638,000 | thousands by filing date | call |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 89,600 | $3,638,000 | thousands by filing date | call |
| S&P Global,Inc. | 78409V104 | COM | 27,800 | $3,635,000 | thousands by filing date | call |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 101,825 | $3,630,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 69,900 | $3,629,000 | thousands by filing date | put |
| PPG INDS INC COM | 693506107 | Stock | 34,500 | $3,625,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 108,800 | $3,624,000 | thousands by filing date | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 64,700 | $3,606,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 32,226 | $3,605,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 148,141 | $3,598,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 28,700 | $3,597,000 | thousands by filing date | call |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 33,200 | $3,584,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 24,100 | $3,573,000 | thousands by filing date | call |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 77,700 | $3,573,000 | thousands by filing date | call |
| SYSCOCORP | 871829107 | COM | 68,700 | $3,567,000 | thousands by filing date | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 16,200 | $3,567,000 | thousands by filing date | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 87,400 | $3,555,000 | thousands by filing date | put |
| INGREDION INC COM | 457187102 | Stock | 29,500 | $3,553,000 | thousands by filing date | put |
| VERISIGN INC COM | 92343E102 | Stock | 40,600 | $3,537,000 | thousands by filing date | put |
| Anglogold Ashanti Plc | 035128206 | Common | 328,100 | $3,534,000 | thousands by filing date | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 49,600 | $3,513,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 26,500 | $3,510,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 61,100 | $3,497,000 | thousands by filing date | call |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 90,000 | $3,497,000 | thousands by filing date | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 74,120 | $3,496,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 144,000 | $3,496,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 31,000 | $3,487,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 32,909 | $3,486,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 21,223 | $3,481,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 105,399 | $3,474,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 65,700 | $3,474,000 | thousands by filing date | put |
| LIFE STORAGE INC | 53223X107 | COM | 42,213 | $3,467,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 31,698 | $3,466,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 110,200 | $3,460,000 | thousands by filing date | put |
| D R HORTON INC COM | 23331A109 | Stock | 103,500 | $3,448,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 68,200 | $3,447,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 64,098 | $3,446,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 57,500 | $3,444,000 | thousands by filing date | call |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 26,000 | $3,442,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 144,549 | $3,430,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 45,800 | $3,406,000 | thousands by filing date | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 101,100 | $3,404,000 | thousands by filing date | put |
| CORNING INC | 219350105 | COM | 125,400 | $3,386,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 32,600 | $3,373,000 | thousands by filing date | put |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 106,500 | $3,366,000 | thousands by filing date | put |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 43,919 | $3,365,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 49,400 | $3,364,000 | thousands by filing date | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 82,700 | $3,364,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 163,083 | $3,361,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 33,000 | $3,357,000 | thousands by filing date | put |
| EBIX INC | 278715206 | COM NEW | 54,800 | $3,357,000 | thousands by filing date | call |
| Analog Devices,Inc. | 032654105 | COM | 40,900 | $3,352,000 | thousands by filing date | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 47,200 | $3,343,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 47,212 | $3,335,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 98,000 | $3,333,000 | thousands by filing date | put |
| EAGLE MATLS INC COM | 26969P108 | Stock | 34,300 | $3,332,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 81,000 | $3,306,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 111,500 | $3,305,000 | thousands by filing date | call |
| II VI INC | 902104108 | COM | 91,683 | $3,305,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 15,100 | $3,296,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 49,100 | $3,296,000 | thousands by filing date | put |
| Lockheed Martin Corporation | 539830109 | COM | 12,261 | $3,281,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 138,200 | $3,275,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 24,600 | $3,269,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 90,700 | $3,265,000 | thousands by filing date | call |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 155,500 | $3,255,000 | thousands by filing date | call |
| AETNA INC NEW | 00817Y108 | COM | 25,500 | $3,253,000 | thousands by filing date | call |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 143,200 | $3,252,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 21,900 | $3,247,000 | thousands by filing date | put |
| EXELON CORP COM | 30161N101 | Stock | 90,200 | $3,245,000 | thousands by filing date | call |
| SPRINT CORP | 85207U105 | COM SER 1 | 373,757 | $3,244,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 22,400 | $3,240,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 38,500 | $3,238,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 63,700 | $3,235,000 | thousands by filing date | put |
| DEXCOM INC COM | 252131107 | Stock | 38,100 | $3,228,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 109,800 | $3,223,000 | thousands by filing date | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 24,828 | $3,220,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 12,900 | $3,206,000 | thousands by filing date | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 34,900 | $3,198,000 | thousands by filing date | put |
| Eaton Corp. Plc | G29183103 | COM | 43,100 | $3,196,000 | thousands by filing date | call |
| ALLEGHANY CORP DEL | 017175100 | COM | 5,200 | $3,196,000 | thousands by filing date | put |
| RH | 74967X103 | COM | 69,009 | $3,192,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 227,300 | $3,189,000 | thousands by filing date | put |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 26,600 | $3,187,000 | thousands by filing date | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 59,500 | $3,174,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 38,200 | $3,173,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 37,675 | $3,169,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 20,300 | $3,161,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 33,850 | $3,140,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 62,500 | $3,111,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 58,894 | $3,105,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 39,400 | $3,093,000 | thousands by filing date | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 45,314 | $3,085,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 55,400 | $3,081,000 | thousands by filing date | put |
| BLOOMIN BRANDS INC | 094235108 | COM | 156,100 | $3,080,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 28,266 | $3,077,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 64,200 | $3,075,000 | thousands by filing date | call |
| LEAF GROUP LTD | 52177G102 | COM | 409,806 | $3,074,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 73,400 | $3,072,000 | thousands by filing date | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 85,600 | $3,072,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 68,940 | $3,062,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 37,100 | $3,043,000 | thousands by filing date | call |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 58,200 | $3,037,000 | thousands by filing date | put |
| HERSHEY CO COM | 427866108 | Stock | 27,700 | $3,026,000 | thousands by filing date | call |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 43,700 | $3,021,000 | thousands by filing date | put |
| CONAGRA FOODS INC | 205887102 | COM | 74,800 | $3,017,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 50,900 | $2,999,000 | thousands by filing date | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 28,900 | $2,997,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 69,300 | $2,991,000 | thousands by filing date | call |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 50,800 | $2,975,000 | thousands by filing date | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 70,600 | $2,974,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 24,600 | $2,958,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 35,900 | $2,951,000 | thousands by filing date | call |
| BJS RESTAURANTS INC | 09180C106 | COM | 73,000 | $2,949,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 37,177 | $2,947,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 140,419 | $2,943,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 117,400 | $2,937,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 24,300 | $2,929,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 29,200 | $2,928,000 | thousands by filing date | put |
| UGI CORP NEW COM | 902681105 | Stock | 59,200 | $2,924,000 | thousands by filing date | call |
| MYLAN NV | N59465109 | SHS EURO | 74,700 | $2,913,000 | thousands by filing date | put |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 53,400 | $2,896,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 33,400 | $2,888,000 | thousands by filing date | put |
| OPKO HEALTH INC | 68375N103 | COM | 360,600 | $2,885,000 | thousands by filing date | put |
| TE CONNECTIVITY LTD | H84989104 | SHS | 38,700 | $2,885,000 | thousands by filing date | call |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 142,838 | $2,885,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 40,800 | $2,880,000 | thousands by filing date | put |
| MASCO CORP | 574599106 | COM | 84,700 | $2,879,000 | thousands by filing date | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 82,700 | $2,871,000 | thousands by filing date | put |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 31,400 | $2,865,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 196,400 | $2,858,000 | thousands by filing date | call |
| GUESS INC COM | 401617105 | Stock | 256,300 | $2,858,000 | thousands by filing date | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 21,500 | $2,849,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 46,100 | $2,845,000 | thousands by filing date | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 30,455 | $2,844,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 70,200 | $2,843,000 | thousands by filing date | call |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 33,600 | $2,840,000 | thousands by filing date | call |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 149,100 | $2,833,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 15,200 | $2,831,000 | thousands by filing date | call |
| TRINITY INDS INC | 896522109 | COM | 106,500 | $2,828,000 | thousands by filing date | call |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 32,965 | $2,827,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 103,419 | $2,827,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 30,400 | $2,826,000 | thousands by filing date | call |
| MOHAWK INDS INC | 608190104 | COM | 12,300 | $2,823,000 | thousands by filing date | call |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 26,100 | $2,817,000 | thousands by filing date | call |
| SHAKE SHACK INC | 819047101 | CL A | 84,300 | $2,816,000 | thousands by filing date | call |
| METHANEX CORP COM | 59151K108 | Stock | 60,000 | $2,814,000 | thousands by filing date | call |
| LHC GROUP | 50187A107 | COM | 52,100 | $2,808,000 | thousands by filing date | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 36,300 | $2,806,000 | thousands by filing date | put |
| CARMAX INC COM | 143130102 | Stock | 47,375 | $2,806,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 122,900 | $2,803,000 | thousands by filing date | put |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 223,796 | $2,793,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 104,400 | $2,791,000 | thousands by filing date | put |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 77,700 | $2,770,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 52,600 | $2,768,000 | thousands by filing date | call |
| STAPLES INC | 855030102 | COM | 315,300 | $2,765,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 66,400 | $2,759,000 | thousands by filing date | call |
| CONSOL ENERGY INC | 20854P109 | COM | 164,144 | $2,754,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 28,000 | $2,749,000 | thousands by filing date | put |
| DAVITA INC COM | 23918K108 | Stock | 40,400 | $2,746,000 | thousands by filing date | put |
| QORVO INC COM | 74736K101 | Stock | 40,000 | $2,742,000 | thousands by filing date | put |
| WHOLE FOODS MKT INC | 966837106 | COM | 91,978 | $2,734,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 25,800 | $2,731,000 | thousands by filing date | put |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 32,200 | $2,722,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 21,200 | $2,721,000 | thousands by filing date | call |
| NEWMARKET CORP COM | 651587107 | Stock | 6,000 | $2,719,000 | thousands by filing date | put |
| L3 TECHNOLOGIES INC | 502413107 | COM | 16,400 | $2,711,000 | thousands by filing date | call |
| ROYAL BK CDA COM | 780087102 | Stock | 37,100 | $2,705,000 | thousands by filing date | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 174,932 | $2,704,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 33,600 | $2,704,000 | thousands by filing date | put |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 85,570 | $2,691,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 18,145 | $2,690,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 67,100 | $2,690,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849104 | COM | 35,900 | $2,686,000 | thousands by filing date | call |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 44,300 | $2,675,000 | thousands by filing date | call |
| U S CONCRETE INC | 90333L201 | COM | 41,400 | $2,672,000 | thousands by filing date | call |
| Concho Resources Inc. | 20605P101 | COM | 20,800 | $2,669,000 | thousands by filing date | put |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 51,700 | $2,668,000 | thousands by filing date | put |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 80,700 | $2,662,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 6,861 | $2,659,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 126,500 | $2,648,000 | thousands by filing date | put |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 35,900 | $2,643,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 33,328 | $2,637,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 28,600 | $2,637,000 | thousands by filing date | call |
| RANGE RES CORP COM | 75281A109 | Stock | 90,478 | $2,633,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 133,300 | $2,630,000 | thousands by filing date | put |
| FASTENAL CO COM | 311900104 | Stock | 51,000 | $2,627,000 | thousands by filing date | put |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 32,600 | $2,627,000 | thousands by filing date | call |
| VECTOR GROUP LTD | 92240M108 | COM | 126,200 | $2,625,000 | thousands by filing date | call |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 38,280 | $2,624,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 111,300 | $2,617,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 11,000 | $2,616,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 224,300 | $2,611,000 | thousands by filing date | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 174,200 | $2,606,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 87,400 | $2,605,000 | thousands by filing date | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 141,912 | $2,593,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 49,900 | $2,589,000 | thousands by filing date | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 76,171 | $2,588,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 41,074 | $2,588,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 28,200 | $2,584,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 36,100 | $2,578,000 | thousands by filing date | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 31,700 | $2,570,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 23,400 | $2,568,000 | thousands by filing date | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 59,200 | $2,564,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 22,900 | $2,564,000 | thousands by filing date | put |
| NELNET INC | 64031N108 | CL A | 58,400 | $2,561,000 | thousands by filing date | put |
| NORDSTROM INC | 655664100 | COM | 55,000 | $2,561,000 | thousands by filing date | put |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 31,700 | $2,554,000 | thousands by filing date | put |
| ACUITY INC COM | 00508Y102 | Stock | 12,500 | $2,550,000 | thousands by filing date | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 27,000 | $2,550,000 | thousands by filing date | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 43,153 | $2,546,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 218,600 | $2,545,000 | thousands by filing date | put |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 71,900 | $2,545,000 | thousands by filing date | call |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 55,100 | $2,541,000 | thousands by filing date | put |
| POST HLDGS INC | 737446104 | COM | 29,000 | $2,538,000 | thousands by filing date | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 115,700 | $2,537,000 | thousands by filing date | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 36,751 | $2,535,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 20,700 | $2,528,000 | thousands by filing date | call |
| TERADYNE INC COM | 880770102 | Stock | 81,143 | $2,524,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 32,200 | $2,524,000 | thousands by filing date | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 27,300 | $2,523,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 23,800 | $2,521,000 | thousands by filing date | call |
| TELEFLEX INCORPORATED | 879369106 | COM | 13,000 | $2,518,000 | thousands by filing date | call |
| SAFETY INS GROUP INC | 78648T100 | COM | 35,800 | $2,510,000 | thousands by filing date | put |
| American Tower Corporation | 03027X100 | COM | 20,600 | $2,504,000 | thousands by filing date | call |
| SANDERSON FARMS | 800013104 | COM | 24,100 | $2,503,000 | thousands by filing date | call |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 147,100 | $2,498,000 | thousands by filing date | put |
| CREDICORP LTD | G2519Y108 | COM | 15,300 | $2,498,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 62,700 | $2,496,000 | thousands by filing date | call |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 36,400 | $2,496,000 | thousands by filing date | put |
| KELLANOVA | 487836108 | COM | 34,014 | $2,470,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 59,732 | $2,469,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 147,100 | $2,468,000 | thousands by filing date | call |
| Accenture Plc Class A | G1151C101 | COM | 20,500 | $2,458,000 | thousands by filing date | put |
| FIREEYE INC | 31816Q101 | COM | 194,700 | $2,455,000 | thousands by filing date | put |
| STATE STR CORP COM | 857477103 | Stock | 30,800 | $2,452,000 | thousands by filing date | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 111,800 | $2,452,000 | thousands by filing date | put |
| TESARO INC | 881569107 | COM | 15,938 | $2,452,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 59,940 | $2,447,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 67,906 | $2,443,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 38,900 | $2,440,000 | thousands by filing date | call |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 13,100 | $2,438,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 40,200 | $2,432,000 | thousands by filing date | put |
| MOODYS CORP COM | 615369105 | Stock | 21,700 | $2,431,000 | thousands by filing date | call |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 123,600 | $2,430,000 | thousands by filing date | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 23,400 | $2,427,000 | thousands by filing date | put |
| PPG INDS INC COM | 693506107 | Stock | 23,100 | $2,427,000 | thousands by filing date | put |
| SMUCKER J M CO | 832696405 | COM NEW | 18,500 | $2,425,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 25,300 | $2,421,000 | thousands by filing date | put |
| KBHOME | 48666K109 | COM | 121,600 | $2,417,000 | thousands by filing date | put |
| WORKDAY INC CL A | 98138H101 | Stock | 28,900 | $2,407,000 | thousands by filing date | call |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 98,100 | $2,405,000 | thousands by filing date | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 39,600 | $2,403,000 | thousands by filing date | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 52,200 | $2,400,000 | thousands by filing date | put |
| Intuit Inc. | 461202103 | COM | 20,664 | $2,397,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 87,200 | $2,394,000 | thousands by filing date | call |
| SUNTRUST BANKS INC | 867914103 | COM | 43,300 | $2,394,000 | thousands by filing date | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 40,200 | $2,393,000 | thousands by filing date | put |
| LENNAR CORP CL A | 526057104 | Stock | 46,736 | $2,392,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 106,000 | $2,390,000 | thousands by filing date | call |
| NASDAQ INC COM | 631103108 | Stock | 34,400 | $2,389,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001389957-17-000010 | this filing | 2017-05-15 | acceptance time not in the bulk data set |