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 |
|---|---|---|---|---|---|---|
| CZR | 127686103 | Stock | 250,000 | $2,388,000 | thousands by filing date | put |
| MASIMO CORP COM | 574795100 | Stock | 25,600 | $2,387,000 | thousands by filing date | put |
| KKR & CO LP | 48248M102 | COMMON STOCK | 130,868 | $2,386,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 31,400 | $2,385,000 | thousands by filing date | put |
| TRUECAR INC | 89785L107 | COM | 153,900 | $2,381,000 | thousands by filing date | call |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 91,700 | $2,379,000 | thousands by filing date | call |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 35,000 | $2,378,000 | thousands by filing date | put |
| JETBLUE AWYS CORP | 477143101 | COM | 115,400 | $2,378,000 | thousands by filing date | call |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 96,500 | $2,376,000 | thousands by filing date | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 25,885 | $2,375,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 31,700 | $2,372,000 | thousands by filing date | call |
| TRINITY INDS INC | 896522109 | COM | 89,300 | $2,371,000 | thousands by filing date | put |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 48,800 | $2,370,000 | thousands by filing date | put |
| PDC ENERGY INC | 69327R101 | COM | 37,959 | $2,367,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 43,400 | $2,362,000 | thousands by filing date | call |
| BLOCK H & R INC COM | 093671105 | Stock | 101,387 | $2,357,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 179,700 | $2,356,000 | thousands by filing date | put |
| RYDER SYS INC COM | 783549108 | Stock | 31,200 | $2,354,000 | thousands by filing date | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 26,200 | $2,354,000 | thousands by filing date | put |
| TESORO CORP | 881609101 | COM | 29,000 | $2,351,000 | thousands by filing date | call |
| NRG YIELD INC | 62942X405 | CL C | 132,600 | $2,347,000 | thousands by filing date | call |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 76,200 | $2,343,000 | thousands by filing date | call |
| ORBITAL ATK INC | 68557N103 | COM | 23,900 | $2,342,000 | thousands by filing date | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 24,000 | $2,341,000 | thousands by filing date | put |
| CONE MIDSTREAM PARTNERS LP | 206812109 | COM UNIT REPST | 99,000 | $2,337,000 | thousands by filing date | put |
| YUM BRANDS INC COM | 988498101 | Stock | 36,400 | $2,326,000 | thousands by filing date | call |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 80,300 | $2,325,000 | thousands by filing date | call |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 33,900 | $2,324,000 | thousands by filing date | put |
| PENTAIR PLC SHS | G7S00T104 | Stock | 37,000 | $2,323,000 | thousands by filing date | call |
| ARES CAPITAL CORP | 04010L103 | COM | 133,400 | $2,318,000 | thousands by filing date | call |
| ALLERGAN PLC | G0177J108 | SHS | 9,700 | $2,318,000 | thousands by filing date | call |
| S&P Global,Inc. | 78409V104 | COM | 17,700 | $2,314,000 | thousands by filing date | put |
| PPL CORP COM | 69351T106 | Stock | 61,900 | $2,314,000 | thousands by filing date | call |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 186,900 | $2,312,000 | thousands by filing date | put |
| SEMPRA COM | 816851109 | Stock | 20,900 | $2,309,000 | thousands by filing date | put |
| NOBLE ENERGY INC | 655044105 | COM | 67,000 | $2,301,000 | thousands by filing date | call |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 31,600 | $2,295,000 | thousands by filing date | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 28,300 | $2,294,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212101 | CL A | 28,100 | $2,294,000 | thousands by filing date | call |
| ALLY FINL INC COM | 02005N100 | Stock | 112,726 | $2,292,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 132,354 | $2,291,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 20,200 | $2,285,000 | thousands by filing date | put |
| BCE INC COM NEW | 05534B760 | Stock | 51,600 | $2,284,000 | thousands by filing date | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 99,100 | $2,284,000 | thousands by filing date | put |
| GOLAR LNG LTD | G9456A100 | SHS | 81,700 | $2,282,000 | thousands by filing date | call |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 113,625 | $2,275,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 125,400 | $2,274,000 | thousands by filing date | call |
| GARTNERINC | 366651107 | STOK | 21,026 | $2,271,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 199,800 | $2,270,000 | thousands by filing date | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 37,500 | $2,269,000 | thousands by filing date | call |
| EVERCORE INC CLASS A | 29977A105 | Stock | 29,100 | $2,267,000 | thousands by filing date | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 18,500 | $2,259,000 | thousands by filing date | put |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 40,200 | $2,257,000 | thousands by filing date | put |
| YELP INC CL A | 985817105 | Stock | 68,854 | $2,255,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 20,000 | $2,254,000 | thousands by filing date | call |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 80,300 | $2,252,000 | thousands by filing date | call |
| AETNA INC NEW | 00817Y108 | COM | 17,643 | $2,250,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 73,300 | $2,245,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 44,881 | $2,238,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 39,945 | $2,230,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 42,300 | $2,230,000 | thousands by filing date | call |
| VARIAN MED SYS INC | 92220P105 | COM | 24,400 | $2,224,000 | thousands by filing date | call |
| ServiceNow,Inc. | 81762P102 | COM | 25,400 | $2,222,000 | thousands by filing date | call |
| Apollo Global Management | 037612306 | COM | 91,378 | $2,222,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 43,600 | $2,218,000 | thousands by filing date | call |
| CHEMOURS CO COM | 163851108 | Stock | 57,500 | $2,214,000 | thousands by filing date | put |
| PANDORA MEDIA INC | 698354107 | COM | 186,700 | $2,205,000 | thousands by filing date | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 19,016 | $2,198,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 195,300 | $2,195,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 74,400 | $2,194,000 | thousands by filing date | put |
| V F CORP COM | 918204108 | Stock | 39,901 | $2,193,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 95,840 | $2,184,000 | thousands by filing date | |
| IXYS CORP | 46600W106 | COMMON STOCK | 150,000 | $2,183,000 | thousands by filing date | put |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 48,529 | $2,182,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 30,258 | $2,182,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 402,469 | $2,181,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 31,800 | $2,180,000 | thousands by filing date | call |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 103,800 | $2,176,000 | thousands by filing date | call |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 67,100 | $2,173,000 | thousands by filing date | put |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 166,800 | $2,172,000 | thousands by filing date | call |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 4,500 | $2,155,000 | thousands by filing date | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 35,500 | $2,154,000 | thousands by filing date | put |
| Apollo Global Management | 037612306 | COM | 88,400 | $2,150,000 | thousands by filing date | put |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 92,500 | $2,149,000 | thousands by filing date | put |
| RED HAT INC | 756577102 | COM | 24,800 | $2,145,000 | thousands by filing date | call |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 30,500 | $2,140,000 | thousands by filing date | call |
| HANESBRANDS INC | 410345102 | COM | 103,100 | $2,140,000 | thousands by filing date | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 13,928 | $2,139,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 58,752 | $2,130,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 53,134 | $2,130,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 80,534 | $2,129,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 83,900 | $2,127,000 | thousands by filing date | call |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 15,704 | $2,126,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 51,800 | $2,125,000 | thousands by filing date | call |
| VIAVI SOLUTIONS INC | 925550105 | COM | 197,490 | $2,117,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 20,800 | $2,116,000 | thousands by filing date | call |
| TUCOWS INC | 898697206 | COM NEW | 41,300 | $2,108,000 | thousands by filing date | call |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 34,600 | $2,105,000 | thousands by filing date | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 30,360 | $2,103,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 22,348 | $2,102,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 24,400 | $2,101,000 | thousands by filing date | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 244,034 | $2,099,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 67,100 | $2,098,000 | thousands by filing date | put |
| U S CONCRETE INC | 90333L201 | COM | 32,500 | $2,098,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 70,800 | $2,095,000 | thousands by filing date | put |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 20,949 | $2,093,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 53,872 | $2,093,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 76,300 | $2,091,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 55,789 | $2,089,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 92,500 | $2,086,000 | thousands by filing date | put |
| SILVER WHEATON CORP | 828336107 | COM | 99,900 | $2,082,000 | thousands by filing date | put |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 10,400 | $2,077,000 | thousands by filing date | put |
| CORNING INC | 219350105 | COM | 76,700 | $2,071,000 | thousands by filing date | put |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 17,071 | $2,070,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 21,000 | $2,069,000 | thousands by filing date | call |
| CONE MIDSTREAM PARTNERS LP | 206812109 | COM UNIT REPST | 87,600 | $2,068,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 34,500 | $2,065,000 | thousands by filing date | put |
| CRANE CO | 224399105 | COM | 27,600 | $2,065,000 | thousands by filing date | put |
| FIREEYE INC | 31816Q101 | COM | 163,741 | $2,065,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 44,000 | $2,064,000 | thousands by filing date | put |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 84,400 | $2,061,000 | thousands by filing date | put |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 107,700 | $2,060,000 | thousands by filing date | call |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 91,200 | $2,059,000 | thousands by filing date | call |
| PACWEST BANCORP DEL | 695263103 | COM | 38,600 | $2,056,000 | thousands by filing date | call |
| PIPER SANDLER COMPANIES | 724078100 | COM | 32,200 | $2,056,000 | thousands by filing date | put |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 29,200 | $2,056,000 | thousands by filing date | put |
| PTC INC COM | 69370C100 | Stock | 39,093 | $2,054,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 39,500 | $2,053,000 | thousands by filing date | call |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 18,300 | $2,053,000 | thousands by filing date | put |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 20,000 | $2,051,000 | thousands by filing date | put |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 61,400 | $2,050,000 | thousands by filing date | put |
| CAMECO CORP COM | 13321L108 | Stock | 184,869 | $2,046,000 | thousands by filing date | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 116,100 | $2,046,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 140,500 | $2,044,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311206 | CL C | 111,600 | $2,042,000 | thousands by filing date | put |
| CONTINENTAL RES INC | 212015101 | COM | 44,896 | $2,039,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 101,807 | $2,025,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 17,100 | $2,024,000 | thousands by filing date | call |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 291,739 | $2,019,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 134,900 | $2,017,000 | thousands by filing date | call |
| SILVER STD RES INC | 82823L106 | COM | 190,000 | $2,016,000 | thousands by filing date | call |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 35,100 | $2,008,000 | thousands by filing date | put |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 34,071 | $2,002,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 49,500 | $1,992,000 | thousands by filing date | put |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 150,000 | $1,989,000 | thousands by filing date | call |
| SPLUNK INC | 848637104 | COM | 31,900 | $1,987,000 | thousands by filing date | put |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 13,004 | $1,986,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 60,500 | $1,981,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 21,700 | $1,979,000 | thousands by filing date | call |
| DOVER CORP COM | 260003108 | Stock | 24,600 | $1,977,000 | thousands by filing date | call |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 38,300 | $1,977,000 | thousands by filing date | call |
| CIENA CORP COM NEW | 171779309 | Stock | 83,700 | $1,976,000 | thousands by filing date | put |
| CENCORA INC COM | 03073E105 | Stock | 22,300 | $1,974,000 | thousands by filing date | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 28,900 | $1,968,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 18,500 | $1,968,000 | thousands by filing date | put |
| MASIMO CORP COM | 574795100 | Stock | 21,099 | $1,968,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 31,700 | $1,965,000 | thousands by filing date | call |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 63,668 | $1,958,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 23,300 | $1,956,000 | thousands by filing date | call |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 22,500 | $1,951,000 | thousands by filing date | call |
| IDEXX LABS INC COM | 45168D104 | Stock | 12,600 | $1,948,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 39,919 | $1,946,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 25,500 | $1,945,000 | thousands by filing date | call |
| SILVER WHEATON CORP | 828336107 | COM | 93,077 | $1,940,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 163,900 | $1,936,000 | thousands by filing date | put |
| Chubb Limited | H1467J104 | COM | 14,200 | $1,935,000 | thousands by filing date | put |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 45,200 | $1,935,000 | thousands by filing date | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 34,600 | $1,929,000 | thousands by filing date | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 29,373 | $1,924,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 78,500 | $1,923,000 | thousands by filing date | call |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 36,821 | $1,921,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 37,000 | $1,919,000 | thousands by filing date | call |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 139,400 | $1,918,000 | thousands by filing date | put |
| NIMBLE STORAGE INC | 65440R101 | COM | 153,096 | $1,914,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 64,200 | $1,913,000 | thousands by filing date | put |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 178,100 | $1,907,000 | thousands by filing date | call |
| HERSHEY CO COM | 427866108 | Stock | 17,450 | $1,906,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 9,800 | $1,899,000 | thousands by filing date | put |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 48,600 | $1,890,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813109 | COM | 36,400 | $1,888,000 | thousands by filing date | put |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 32,800 | $1,888,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 56,220 | $1,887,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 101,200 | $1,882,000 | thousands by filing date | put |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 11,400 | $1,880,000 | thousands by filing date | put |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 13,100 | $1,879,000 | thousands by filing date | call |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 53,100 | $1,879,000 | thousands by filing date | put |
| OPKO HEALTH INC | 68375N103 | COM | 234,496 | $1,876,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 56,100 | $1,875,000 | thousands by filing date | put |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 15,500 | $1,875,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 31,300 | $1,869,000 | thousands by filing date | call |
| DONNELLEY R R & SONS CO | 257867200 | COM | 154,200 | $1,867,000 | thousands by filing date | put |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 15,600 | $1,864,000 | thousands by filing date | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 32,400 | $1,863,000 | thousands by filing date | call |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 92,000 | $1,858,000 | thousands by filing date | put |
| NUCOR CORP COM | 670346105 | Stock | 31,100 | $1,857,000 | thousands by filing date | put |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 15,500 | $1,857,000 | thousands by filing date | call |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 47,900 | $1,852,000 | thousands by filing date | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 53,500 | $1,848,000 | thousands by filing date | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 56,300 | $1,846,000 | thousands by filing date | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 43,796 | $1,845,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 21,400 | $1,843,000 | thousands by filing date | put |
| U S G CORP | 903293405 | COM NEW | 57,900 | $1,841,000 | thousands by filing date | call |
| ASTEC INDS INC | 046224101 | COM | 29,900 | $1,839,000 | thousands by filing date | put |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 166,700 | $1,839,000 | thousands by filing date | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 50,600 | $1,838,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653101 | COM | 17,400 | $1,838,000 | thousands by filing date | put |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 35,900 | $1,836,000 | thousands by filing date | call |
| AGRIUM INC | 008916108 | COM | 19,200 | $1,835,000 | thousands by filing date | put |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 75,700 | $1,832,000 | thousands by filing date | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 30,700 | $1,828,000 | thousands by filing date | call |
| Medtronic Plc | G5960L103 | COM | 22,666 | $1,826,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 429,361 | $1,825,000 | thousands by filing date | |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 69,200 | $1,820,000 | thousands by filing date | call |
| CAVIUM INC | 14964U108 | COM | 25,400 | $1,820,000 | thousands by filing date | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 68,700 | $1,816,000 | thousands by filing date | call |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 23,300 | $1,812,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 22,884 | $1,810,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 30,800 | $1,810,000 | thousands by filing date | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 22,600 | $1,809,000 | thousands by filing date | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 12,200 | $1,809,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 46,400 | $1,805,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 34,174 | $1,805,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 52,100 | $1,804,000 | thousands by filing date | put |
| MERITOR INC | 59001K100 | COMMON STOCK | 105,324 | $1,804,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 40,600 | $1,801,000 | thousands by filing date | call |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 49,200 | $1,798,000 | thousands by filing date | call |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 44,400 | $1,798,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 61,500 | $1,795,000 | thousands by filing date | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 25,900 | $1,794,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 16,800 | $1,792,000 | thousands by filing date | call |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 54,100 | $1,792,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 127,675 | $1,791,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 39,500 | $1,789,000 | thousands by filing date | call |
| SAFETY INS GROUP INC | 78648T100 | COM | 25,500 | $1,788,000 | thousands by filing date | call |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 14,800 | $1,781,000 | thousands by filing date | put |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 20,000 | $1,779,000 | thousands by filing date | call |
| H2O AMERICA | 784305104 | COM | 36,900 | $1,779,000 | thousands by filing date | put |
| PULTE GROUP INC COM | 745867101 | Stock | 75,439 | $1,777,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 44,300 | $1,774,000 | thousands by filing date | call |
| AMEREN CORP COM | 023608102 | Stock | 32,400 | $1,769,000 | thousands by filing date | call |
| ECHOSTAR CORP | 278768106 | CL A | 31,057 | $1,769,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 14,643 | $1,763,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 53,700 | $1,761,000 | thousands by filing date | put |
| ROSETTA STONE INC | 777780107 | COM | 180,180 | $1,757,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 20,389 | $1,755,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 50,253 | $1,754,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 42,400 | $1,752,000 | thousands by filing date | call |
| BMC STK HLDGS INC | 05591B109 | COM | 77,500 | $1,752,000 | thousands by filing date | call |
| ALMOST FAMILY INC | 020409108 | COM | 36,000 | $1,750,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 30,534 | $1,748,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 19,900 | $1,747,000 | thousands by filing date | call |
| ILG INC | 44967H101 | COM | 83,300 | $1,746,000 | thousands by filing date | call |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 9,300 | $1,744,000 | thousands by filing date | call |
| COMERICAINC | 200340107 | COM | 25,400 | $1,742,000 | thousands by filing date | put |
| KEYCORP COM | 493267108 | Stock | 97,903 | $1,741,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 7,500 | $1,736,000 | thousands by filing date | put |
| BLOCK INC CL A | 852234103 | Stock | 100,400 | $1,735,000 | thousands by filing date | put |
| STATE STR CORP COM | 857477103 | Stock | 21,763 | $1,733,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 12,600 | $1,732,000 | thousands by filing date | call |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 43,100 | $1,728,000 | thousands by filing date | call |
| BLOCK INC CL A | 852234103 | Stock | 99,900 | $1,726,000 | thousands by filing date | call |
| PROOFPOINT INC | 743424103 | COM | 23,200 | $1,725,000 | thousands by filing date | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 91,900 | $1,719,000 | thousands by filing date | put |
| TRINITY INDS INC | 896522109 | COM | 64,668 | $1,717,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 52,000 | $1,715,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 128,200 | $1,713,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 26,500 | $1,712,000 | thousands by filing date | put |
| CONTINENTAL RES INC | 212015101 | COM | 37,700 | $1,712,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 22,000 | $1,709,000 | thousands by filing date | put |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 154,900 | $1,709,000 | thousands by filing date | put |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 14,300 | $1,709,000 | thousands by filing date | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 127,500 | $1,701,000 | thousands by filing date | put |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 27,500 | $1,700,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 35,200 | $1,697,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 6,202 | $1,696,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 37,500 | $1,695,000 | thousands by filing date | put |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 14,600 | $1,687,000 | thousands by filing date | call |
| PACCAR INC COM | 693718108 | Stock | 25,100 | $1,687,000 | thousands by filing date | call |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 49,900 | $1,687,000 | thousands by filing date | call |
| INTERSECTIONS INC | 460981301 | COM | 419,498 | $1,686,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 20,600 | $1,679,000 | thousands by filing date | call |
| PHH CORP | 693320202 | COM NEW | 131,700 | $1,677,000 | thousands by filing date | call |
| MYLAN NV | N59465109 | SHS EURO | 42,998 | $1,676,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 10,259 | $1,675,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 41,600 | $1,674,000 | thousands by filing date | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 33,400 | $1,673,000 | thousands by filing date | put |
| CZR | 127686103 | Stock | 175,000 | $1,671,000 | thousands by filing date | call |
| FINISAR CORP | 31787A507 | COM NEW | 61,100 | $1,670,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680103 | COM | 30,100 | $1,669,000 | thousands by filing date | call |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 82,500 | $1,665,000 | thousands by filing date | call |
| KKR & CO LP | 48248M102 | COMMON STOCK | 91,300 | $1,664,000 | thousands by filing date | put |
| HILLENBRAND INC | 431571108 | COM | 46,300 | $1,660,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,000 | $1,659,000 | thousands by filing date | call |
| OWENS CORNING NEW | 690742101 | COM | 27,000 | $1,657,000 | thousands by filing date | put |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 78,900 | $1,656,000 | thousands by filing date | put |
| M.D.C. HOLDINGS INC | 552676108 | COM | 55,000 | $1,653,000 | thousands by filing date | call |
| PRIMERICA INC | 74164M108 | COM | 20,100 | $1,652,000 | thousands by filing date | call |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 22,200 | $1,651,000 | thousands by filing date | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 36,100 | $1,649,000 | thousands by filing date | call |
| OCWEN FINL CORP | 675746309 | COM NEW | 301,000 | $1,646,000 | thousands by filing date | put |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 44,100 | $1,641,000 | thousands by filing date | call |
| EDISON INTL COM | 281020107 | Stock | 20,600 | $1,640,000 | thousands by filing date | put |
| CALPINE CORP | 131347304 | COM | 148,311 | $1,639,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 75,000 | $1,631,000 | thousands by filing date | call |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 22,300 | $1,631,000 | thousands by filing date | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 71,000 | $1,620,000 | thousands by filing date | put |
| INCYTE CORP COM | 45337C102 | Stock | 12,105 | $1,618,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 12,561 | $1,612,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 106,800 | $1,612,000 | thousands by filing date | call |
| QORVO INC COM | 74736K101 | Stock | 23,500 | $1,611,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 33,408 | $1,611,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 23,200 | $1,610,000 | thousands by filing date | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 124,900 | $1,610,000 | thousands by filing date | call |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 19,000 | $1,609,000 | thousands by filing date | put |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 46,114 | $1,609,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 7,600 | $1,607,000 | thousands by filing date | put |
| ZOETIS INC CL A | 98978V103 | Stock | 30,100 | $1,606,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 27,207 | $1,603,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 27,700 | $1,603,000 | thousands by filing date | put |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 10,900 | $1,601,000 | thousands by filing date | call |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 107,800 | $1,591,000 | thousands by filing date | call |
| TEXTRON INC COM | 883203101 | Stock | 33,400 | $1,590,000 | thousands by filing date | call |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 15,900 | $1,589,000 | thousands by filing date | put |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 20,800 | $1,586,000 | thousands by filing date | put |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 24,200 | $1,585,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 10,158 | $1,582,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 20,800 | $1,565,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 98,939 | $1,563,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 36,690 | $1,557,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 50,300 | $1,555,000 | thousands by filing date | call |
| MIDSTREAM PARTNERS | 02752P100 | COMMON STOCK | 104,700 | $1,555,000 | thousands by filing date | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 36,900 | $1,554,000 | thousands by filing date | call |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 103,000 | $1,554,000 | thousands by filing date | put |
| NextEra Energy,Inc. | 65339F101 | COM | 12,100 | $1,553,000 | thousands by filing date | call |
| FORTINET INC COM | 34959E109 | Stock | 40,400 | $1,549,000 | thousands by filing date | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 45,800 | $1,545,000 | thousands by filing date | call |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 110,200 | $1,539,000 | thousands by filing date | call |
| CASEYS GEN STORES INC | 147528103 | COM | 13,700 | $1,538,000 | thousands by filing date | put |
| WORKDAY INC CL A | 98138H101 | Stock | 18,451 | $1,537,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 41,100 | $1,537,000 | thousands by filing date | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 16,300 | $1,533,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 29,000 | $1,533,000 | thousands by filing date | call |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 118,522 | $1,525,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 22,900 | $1,524,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 96,400 | $1,523,000 | thousands by filing date | put |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 7,800 | $1,523,000 | thousands by filing date | put |
| NUTRI SYS INC NEW | 67069D108 | COM | 27,300 | $1,515,000 | thousands by filing date | call |
| MYRIAD GENETICS INC | 62855J104 | COM | 78,600 | $1,509,000 | thousands by filing date | put |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 73,900 | $1,504,000 | thousands by filing date | put |
| VECTREN CORP | 92240G101 | COM | 25,600 | $1,500,000 | thousands by filing date | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 11,300 | $1,498,000 | thousands by filing date | call |
| MUELLER INDS INC COM | 624756102 | Stock | 43,600 | $1,492,000 | thousands by filing date | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 74,900 | $1,490,000 | thousands by filing date | call |
| TUCOWS INC | 898697206 | COM NEW | 29,100 | $1,486,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 24,800 | $1,485,000 | thousands by filing date | call |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 19,900 | $1,481,000 | thousands by filing date | put |
| UMPQUA HOLDINGS | 904214103 | COM | 83,400 | $1,480,000 | thousands by filing date | put |
| WESTERN REFNG INC | 959319104 | COM | 42,200 | $1,480,000 | thousands by filing date | put |
| CORE LABORATORIES N V | N22717107 | COM | 12,800 | $1,479,000 | thousands by filing date | put |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 18,600 | $1,474,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 34,700 | $1,473,000 | thousands by filing date | put |
| RANGE RES CORP COM | 75281A109 | Stock | 50,600 | $1,472,000 | thousands by filing date | call |
| HOLOGIC INC | 436440101 | COM | 34,500 | $1,468,000 | thousands by filing date | put |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 17,400 | $1,467,000 | thousands by filing date | put |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 269,200 | $1,467,000 | thousands by filing date | call |
| OLD REP INTL CORP COM | 680223104 | Stock | 71,600 | $1,466,000 | thousands by filing date | call |
| TIMKEN CO | 887389104 | COM | 32,400 | $1,464,000 | thousands by filing date | call |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 114,400 | $1,461,000 | thousands by filing date | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 16,000 | $1,460,000 | thousands by filing date | call |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 14,600 | $1,459,000 | thousands by filing date | call |
| CAMBREX CORP | 132011107 | COM | 26,500 | $1,459,000 | thousands by filing date | put |
| OPUS BK IRVINE CALIF | 684000102 | COM | 72,400 | $1,459,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 70,700 | $1,457,000 | thousands by filing date | put |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 27,200 | $1,457,000 | thousands by filing date | put |
| CORELOGIC INC | 21871D103 | COM | 35,590 | $1,449,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 42,509 | $1,448,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 164,782 | $1,445,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 35,700 | $1,442,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680103 | COM | 26,000 | $1,441,000 | thousands by filing date | put |
| RAYONIER INC COM | 754907103 | REIT | 50,800 | $1,440,000 | thousands by filing date | call |
| CHINA CORD BLOOD CORP | G21107100 | COM | 216,054 | $1,439,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 60,100 | $1,437,000 | thousands by filing date | call |
| IPG PHOTONICS CORP | 44980X109 | COM | 11,900 | $1,436,000 | thousands by filing date | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 57,800 | $1,435,000 | thousands by filing date | call |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 102,500 | $1,435,000 | thousands by filing date | call |
| PINNACLE WEST CAP CORP | 723484101 | COM | 17,200 | $1,434,000 | thousands by filing date | call |
| VALMONT INDS INC COM | 920253101 | Stock | 9,200 | $1,431,000 | thousands by filing date | call |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 25,599 | $1,427,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 51,988 | $1,427,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 115,152 | $1,423,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 54,439 | $1,422,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 42,600 | $1,421,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 34,800 | $1,420,000 | thousands by filing date | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 40,841 | $1,418,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 28,700 | $1,418,000 | thousands by filing date | put |
| STERICYCLE INC | 858912108 | COM | 17,100 | $1,417,000 | thousands by filing date | call |
| BARD C R INC | 067383109 | COM | 5,700 | $1,417,000 | thousands by filing date | call |
| BROOKDALE SR LIVING INC | 112463104 | COM | 105,400 | $1,416,000 | thousands by filing date | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 15,300 | $1,409,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 92,300 | $1,408,000 | thousands by filing date | put |
| AMETEK INC COM | 031100100 | Stock | 26,000 | $1,406,000 | thousands by filing date | call |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 40,900 | $1,406,000 | thousands by filing date | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 181,200 | $1,404,000 | thousands by filing date | call |
| INSTRUCTURE INC | 45781U103 | COM | 60,000 | $1,404,000 | thousands by filing date | put |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 62,300 | $1,402,000 | thousands by filing date | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 23,400 | $1,401,000 | thousands by filing date | put |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 34,500 | $1,401,000 | thousands by filing date | call |
| OSHKOSH CORP COM | 688239201 | Stock | 20,400 | $1,399,000 | thousands by filing date | call |
| GLOBAL PMTS INC | 37940X102 | COM | 17,300 | $1,396,000 | thousands by filing date | call |
| RITEAID CORP | 767754104 | COM | 328,200 | $1,395,000 | thousands by filing date | put |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 96,100 | $1,395,000 | thousands by filing date | call |
| TOTAL SYS SVCS INC | 891906109 | COM | 26,100 | $1,395,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932107 | COM | 43,800 | $1,394,000 | thousands by filing date | put |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 22,400 | $1,390,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 46,950 | $1,385,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 17,306 | $1,385,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 29,700 | $1,383,000 | thousands by filing date | call |
| MASTEC INC COM | 576323109 | Stock | 34,500 | $1,382,000 | thousands by filing date | put |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 30,300 | $1,380,000 | thousands by filing date | put |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 24,800 | $1,379,000 | thousands by filing date | call |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 9,822 | $1,377,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 33,500 | $1,377,000 | thousands by filing date | call |
| PROTO LABS INC | 743713109 | COM | 26,900 | $1,375,000 | thousands by filing date | put |
| SAP SE SPON ADR | 803054204 | ADR | 14,000 | $1,374,000 | thousands by filing date | put |
| AUTOZONE INC COM | 053332102 | Stock | 1,900 | $1,374,000 | thousands by filing date | call |
| TEXTRON INC COM | 883203101 | Stock | 28,800 | $1,371,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 31,811 | $1,370,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 25,900 | $1,368,000 | thousands by filing date | put |
| MOODYS CORP COM | 615369105 | Stock | 12,200 | $1,367,000 | thousands by filing date | put |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 21,800 | $1,367,000 | thousands by filing date | put |
| WHOLE FOODS MKT INC | 966837106 | COM | 46,000 | $1,367,000 | thousands by filing date | call |
| MARKELGROUPINC | 570535104 | STOK | 1,400 | $1,366,000 | thousands by filing date | put |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 66,000 | $1,366,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 25,000 | $1,365,000 | thousands by filing date | put |
| SPRINT CORP | 85207U105 | COM SER 1 | 157,300 | $1,365,000 | thousands by filing date | call |
| WEBMD HEALTH CORP | 94770V102 | COM | 25,900 | $1,364,000 | thousands by filing date | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 40,100 | $1,363,000 | thousands by filing date | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 57,592 | $1,362,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 21,481 | $1,361,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 165,800 | $1,361,000 | thousands by filing date | put |
| SPARTON CORP | 847235108 | COM | 64,838 | $1,361,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 93,600 | $1,360,000 | thousands by filing date | put |
| PINNACLE WEST CAP CORP | 723484101 | COM | 16,301 | $1,359,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 13,879 | $1,359,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 25,100 | $1,355,000 | thousands by filing date | put |
| VIACOM INC | 92553P201 | CL B | 29,013 | $1,353,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 6,576 | $1,352,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 13,900 | $1,351,000 | thousands by filing date | put |
| INTERDIGITAL INC COM | 45867G101 | Stock | 15,636 | $1,349,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 13,500 | $1,347,000 | thousands by filing date | put |
| 8X8 INC | 282914100 | COMMON STOCK | 88,294 | $1,346,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 15,200 | $1,345,000 | thousands by filing date | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 17,700 | $1,344,000 | thousands by filing date | call |
| NELNET INC | 64031N108 | CL A | 30,600 | $1,342,000 | thousands by filing date | call |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 11,868 | $1,337,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 19,600 | $1,336,000 | thousands by filing date | put |
| KENNAMETAL INC | 489170100 | COM | 34,000 | $1,334,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 27,400 | $1,333,000 | thousands by filing date | call |
| TIME INC NEW | 887228104 | COM | 68,900 | $1,333,000 | thousands by filing date | put |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 10,700 | $1,332,000 | thousands by filing date | call |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 42,600 | $1,332,000 | thousands by filing date | call |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 24,100 | $1,331,000 | thousands by filing date | put |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 16,600 | $1,323,000 | thousands by filing date | call |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 12,500 | $1,323,000 | thousands by filing date | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 71,700 | $1,321,000 | thousands by filing date | call |
| IDEXX LABS INC COM | 45168D104 | Stock | 8,500 | $1,314,000 | thousands by filing date | put |
| PLEXUS CORP COM | 729132100 | Stock | 22,700 | $1,312,000 | thousands by filing date | call |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 8,928 | $1,312,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 17,595 | $1,309,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 33,000 | $1,309,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 112,394 | $1,308,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 19,500 | $1,308,000 | thousands by filing date | call |
| OTTER TAIL CORP | 689648103 | COM | 34,400 | $1,304,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 27,600 | $1,304,000 | thousands by filing date | put |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 68,200 | $1,303,000 | thousands by filing date | call |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 31,200 | $1,301,000 | thousands by filing date | put |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 238,795 | $1,301,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 46,100 | $1,300,000 | thousands by filing date | put |
| MAIN STR CAP CORP | 56035L104 | COM | 33,900 | $1,297,000 | thousands by filing date | call |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 10,767 | $1,296,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 23,300 | $1,296,000 | thousands by filing date | put |
| TERNIUM SA | 880890108 | SPONSORED ADS | 49,600 | $1,296,000 | thousands by filing date | call |
| INGERSOLL-RAND PLC | G47791101 | SHS | 15,900 | $1,293,000 | thousands by filing date | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 65,500 | $1,292,000 | thousands by filing date | call |
| TIFFANY & CO NEW | 886547108 | COM | 13,553 | $1,292,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 46,400 | $1,291,000 | thousands by filing date | call |
| STERICYCLE INC | 858912108 | COM | 15,573 | $1,291,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 35,666 | $1,290,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 51,900 | $1,289,000 | thousands by filing date | call |
| KLA CORP | 482480100 | COM | 13,537 | $1,287,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 24,600 | $1,285,000 | thousands by filing date | call |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 126,626 | $1,283,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 32,800 | $1,279,000 | thousands by filing date | call |
| XYLEM INC COM | 98419M100 | Stock | 25,400 | $1,276,000 | thousands by filing date | call |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 49,400 | $1,274,000 | thousands by filing date | call |
| GENESEE & WYOMING INC | 371559105 | CL A | 18,765 | $1,273,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 9,300 | $1,272,000 | thousands by filing date | put |
| RYDER SYS INC COM | 783549108 | Stock | 16,819 | $1,269,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 29,400 | $1,265,000 | thousands by filing date | call |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 17,700 | $1,262,000 | 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 |