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 |
|---|---|---|---|---|---|---|
| TESARO INC | 881569107 | COM | 8,200 | $1,262,000 | thousands by filing date | call |
| RPM INTL INC COM | 749685103 | Stock | 22,913 | $1,261,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 18,123 | $1,257,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 17,400 | $1,255,000 | thousands by filing date | call |
| CRA INTL INC | 12618T105 | COM | 35,466 | $1,253,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 22,955 | $1,249,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 12,200 | $1,246,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 18,693 | $1,244,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 19,600 | $1,244,000 | thousands by filing date | put |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 45,735 | $1,240,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 5,643 | $1,236,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 14,300 | $1,233,000 | thousands by filing date | call |
| GENTHERM INC | 37253A103 | COM | 31,400 | $1,232,000 | thousands by filing date | call |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 28,113 | $1,228,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 62,100 | $1,226,000 | thousands by filing date | put |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 70,500 | $1,223,000 | thousands by filing date | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 35,367 | $1,222,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 22,019 | $1,221,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 11,400 | $1,218,000 | thousands by filing date | call |
| SIERRA WIRELESS INC | 826516106 | COM | 45,800 | $1,216,000 | thousands by filing date | put |
| BUCKLE INC COM | 118440106 | Stock | 65,300 | $1,215,000 | thousands by filing date | call |
| PIPER SANDLER COMPANIES | 724078100 | COM | 19,031 | $1,215,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 23,600 | $1,213,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 436106108 | COM | 42,800 | $1,213,000 | thousands by filing date | put |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 70,961 | $1,212,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 36,841 | $1,212,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 67,200 | $1,207,000 | thousands by filing date | call |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 60,100 | $1,205,000 | thousands by filing date | call |
| BLOCK H & R INC COM | 093671105 | Stock | 51,800 | $1,204,000 | thousands by filing date | call |
| BEST BUY INC COM | 086516101 | Stock | 24,500 | $1,204,000 | thousands by filing date | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 38,644 | $1,203,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 74,346 | $1,201,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 16,500 | $1,198,000 | thousands by filing date | put |
| INSPERITY INC | 45778Q107 | COM | 13,500 | $1,197,000 | thousands by filing date | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 23,268 | $1,194,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 33,600 | $1,194,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F104 | COM SER A | 40,996 | $1,193,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 31,600 | $1,191,000 | thousands by filing date | put |
| VERIFONE SYS INC | 92342Y109 | COM | 63,600 | $1,191,000 | thousands by filing date | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 12,206 | $1,188,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 21,800 | $1,187,000 | thousands by filing date | put |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 53,100 | $1,186,000 | thousands by filing date | put |
| ZIONS BANCORPORATION | 989701107 | COM | 28,200 | $1,184,000 | thousands by filing date | call |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 24,334 | $1,182,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 71,800 | $1,180,000 | thousands by filing date | call |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 49,000 | $1,180,000 | thousands by filing date | call |
| FLOWSERVE CORP | 34354P105 | COM | 24,300 | $1,177,000 | thousands by filing date | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 136,400 | $1,173,000 | thousands by filing date | call |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 105,619 | $1,173,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 13,200 | $1,170,000 | thousands by filing date | call |
| HCI GROUP INC | 40416E103 | COM | 25,600 | $1,167,000 | thousands by filing date | call |
| MONSANTO CO NEW | 61166W101 | COM | 10,272 | $1,163,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 24,600 | $1,162,000 | thousands by filing date | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 12,300 | $1,162,000 | thousands by filing date | call |
| ELLIS PERRY INTL INC | 288853104 | COM | 54,000 | $1,160,000 | thousands by filing date | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 22,800 | $1,157,000 | thousands by filing date | put |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 237,600 | $1,157,000 | thousands by filing date | put |
| CSG SYSTEMS | 126349109 | COM | 30,600 | $1,157,000 | thousands by filing date | put |
| SPIRIT AIRLS INC | 848577102 | COM | 21,800 | $1,157,000 | thousands by filing date | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 61,700 | $1,154,000 | thousands by filing date | call |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 32,300 | $1,153,000 | thousands by filing date | put |
| U S G CORP | 903293405 | COM NEW | 36,200 | $1,151,000 | thousands by filing date | put |
| MASCO CORP | 574599106 | COM | 33,800 | $1,149,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 21,716 | $1,148,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 21,500 | $1,147,000 | thousands by filing date | put |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 62,800 | $1,147,000 | thousands by filing date | call |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 23,637 | $1,142,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 14,200 | $1,137,000 | thousands by filing date | put |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 25,100 | $1,136,000 | thousands by filing date | call |
| COHU INC | 192576106 | COM | 61,500 | $1,135,000 | thousands by filing date | call |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 32,900 | $1,131,000 | thousands by filing date | call |
| GLOBAL PMTS INC | 37940X102 | COM | 14,000 | $1,130,000 | thousands by filing date | put |
| AQUA AMERICA INC | 03836W103 | COM | 35,100 | $1,128,000 | thousands by filing date | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 12,200 | $1,127,000 | thousands by filing date | put |
| VENTAS INC COM | 92276F100 | REIT | 17,300 | $1,125,000 | thousands by filing date | put |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 6,856 | $1,124,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 25,600 | $1,123,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 30,000 | $1,123,000 | thousands by filing date | call |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 5,430 | $1,121,000 | thousands by filing date | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 90,800 | $1,121,000 | thousands by filing date | put |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 15,444 | $1,120,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 16,987 | $1,119,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 17,300 | $1,117,000 | thousands by filing date | call |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 107,100 | $1,115,000 | thousands by filing date | put |
| CDW CORP COM | 12514G108 | Stock | 19,300 | $1,114,000 | thousands by filing date | call |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 116,800 | $1,114,000 | thousands by filing date | call |
| TAHOE RES INC | 873868103 | COM | 138,700 | $1,114,000 | thousands by filing date | put |
| BORGWARNER INC COM | 099724106 | Stock | 26,569 | $1,110,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 8,200 | $1,109,000 | thousands by filing date | put |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 17,300 | $1,109,000 | thousands by filing date | call |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 10,000 | $1,105,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 17,400 | $1,105,000 | thousands by filing date | call |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 9,400 | $1,102,000 | thousands by filing date | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 14,600 | $1,098,000 | thousands by filing date | call |
| RANDGOLD RES LTD | 752344309 | ADR | 12,580 | $1,098,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 8,000 | $1,094,000 | thousands by filing date | call |
| BOX INC CL A | 10316T104 | Stock | 67,000 | $1,093,000 | thousands by filing date | put |
| WALKER&DUNLOPINC | 93148P102 | STOK | 26,200 | $1,092,000 | thousands by filing date | put |
| OLD REP INTL CORP COM | 680223104 | Stock | 53,300 | $1,092,000 | thousands by filing date | put |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 14,900 | $1,091,000 | thousands by filing date | call |
| PATTERSON COS INC | 703395103 | COM | 24,100 | $1,090,000 | thousands by filing date | put |
| BOB EVANS FARMS | 096761101 | COM | 16,800 | $1,090,000 | thousands by filing date | put |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 49,300 | $1,089,000 | thousands by filing date | put |
| VERIFONE SYS INC | 92342Y109 | COM | 58,127 | $1,089,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 23,262 | $1,087,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 45,300 | $1,087,000 | thousands by filing date | put |
| STAG INDUSTRIAL INC | 85254J102 | COM | 43,400 | $1,086,000 | thousands by filing date | put |
| CORE LABORATORIES N V | N22717107 | COM | 9,400 | $1,086,000 | thousands by filing date | call |
| SCANA CORP NEW | 80589M102 | COM | 16,600 | $1,085,000 | thousands by filing date | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 14,500 | $1,084,000 | thousands by filing date | call |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 15,000 | $1,083,000 | thousands by filing date | call |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 19,600 | $1,083,000 | thousands by filing date | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 45,600 | $1,081,000 | thousands by filing date | call |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 25,901 | $1,081,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 10,000 | $1,080,000 | thousands by filing date | put |
| CAESARSTONE LTD | M20598104 | ORD SHS | 29,800 | $1,080,000 | thousands by filing date | put |
| Prologis,Inc. | 74340W103 | COM | 20,800 | $1,079,000 | thousands by filing date | put |
| HUBSPOTINC | 443573100 | STOK | 17,800 | $1,078,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 10,400 | $1,076,000 | thousands by filing date | call |
| BLOCK INC CL A | 852234103 | Stock | 62,241 | $1,076,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 9,700 | $1,076,000 | thousands by filing date | call |
| CANTEL MEDICAL CORP | 138098108 | COM | 13,400 | $1,073,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 45,500 | $1,072,000 | thousands by filing date | put |
| OPEN TEXT CORP COM | 683715106 | Stock | 31,394 | $1,068,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 57,600 | $1,068,000 | thousands by filing date | put |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 20,354 | $1,067,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 19,400 | $1,066,000 | thousands by filing date | call |
| Waste Management, Inc. | 94106L109 | COM | 14,600 | $1,065,000 | thousands by filing date | put |
| SONOCO PRODS CO | 835495102 | COM | 20,100 | $1,064,000 | thousands by filing date | put |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 52,800 | $1,063,000 | thousands by filing date | put |
| ASSURANT INC COM | 04621X108 | Stock | 11,100 | $1,062,000 | thousands by filing date | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 8,238 | $1,062,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 15,636 | $1,062,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 10,800 | $1,060,000 | thousands by filing date | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 37,079 | $1,060,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 10,900 | $1,059,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 23,000 | $1,059,000 | thousands by filing date | put |
| CA INC COM | 12673P105 | COM | 33,400 | $1,059,000 | thousands by filing date | put |
| TARGA RES CORP COM | 87612G101 | Stock | 17,648 | $1,057,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 22,909 | $1,052,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 89,802 | $1,052,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 29,400 | $1,050,000 | thousands by filing date | call |
| ORBITAL ATK INC | 68557N103 | COM | 10,700 | $1,049,000 | thousands by filing date | put |
| TIME WARNER INC | 887317303 | COM NEW | 10,696 | $1,045,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 7,820 | $1,044,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 22,300 | $1,043,000 | thousands by filing date | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 45,685 | $1,042,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 15,200 | $1,042,000 | thousands by filing date | call |
| POLARIS INC COM | 731068102 | Stock | 12,400 | $1,039,000 | thousands by filing date | put |
| PENNEY J C INC | 708160106 | COM | 168,200 | $1,036,000 | thousands by filing date | call |
| COSTAMARE INC | Y1771G102 | SHS | 155,400 | $1,035,000 | thousands by filing date | call |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 36,700 | $1,035,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 31,486 | $1,034,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 23,000 | $1,034,000 | thousands by filing date | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 30,600 | $1,032,000 | thousands by filing date | put |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 17,100 | $1,032,000 | thousands by filing date | put |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 71,100 | $1,032,000 | thousands by filing date | call |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 30,200 | $1,031,000 | thousands by filing date | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 79,800 | $1,029,000 | thousands by filing date | put |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 24,000 | $1,028,000 | thousands by filing date | call |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 53,700 | $1,027,000 | thousands by filing date | put |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 27,600 | $1,027,000 | thousands by filing date | put |
| TENNANT CO | 880345103 | COM | 14,100 | $1,024,000 | thousands by filing date | call |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 5,500 | $1,023,000 | thousands by filing date | put |
| WISDOMTREE INC | 97717P104 | COM | 112,500 | $1,022,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 12,500 | $1,019,000 | thousands by filing date | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 65,900 | $1,019,000 | thousands by filing date | call |
| SUNTRUST BANKS INC | 867914103 | COM | 18,400 | $1,018,000 | thousands by filing date | put |
| SINA CORP | G81477104 | ORD | 14,100 | $1,017,000 | thousands by filing date | call |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 20,700 | $1,016,000 | thousands by filing date | call |
| MBIA INC | 55262C100 | COMMON STOCK | 120,000 | $1,016,000 | thousands by filing date | put |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 27,500 | $1,012,000 | thousands by filing date | call |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 38,100 | $1,010,000 | thousands by filing date | put |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 41,000 | $1,009,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 11,618 | $1,007,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 18,633 | $1,006,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 20,000 | $1,005,000 | thousands by filing date | put |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 57,000 | $1,004,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 19,757 | $1,003,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 10,000 | $1,001,000 | thousands by filing date | call |
| SYMANTEC CORP | 871503108 | COM | 32,600 | $1,000,000 | thousands by filing date | put |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 64,500 | $1,000,000 | thousands by filing date | put |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 22,700 | $998,000 | thousands by filing date | put |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 28,160 | $997,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 10,555 | $997,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 15,500 | $997,000 | thousands by filing date | call |
| CHATHAM LODGING TR | 16208T102 | COM | 50,400 | $995,000 | thousands by filing date | call |
| MEREDITH CORP | 589433101 | COM | 15,377 | $993,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 34,200 | $989,000 | thousands by filing date | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 42,900 | $989,000 | thousands by filing date | call |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 32,100 | $984,000 | thousands by filing date | put |
| VERSUM MATLS INC | 92532W103 | COM | 32,166 | $984,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 33,800 | $983,000 | thousands by filing date | put |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 31,600 | $983,000 | thousands by filing date | call |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 42,300 | $983,000 | thousands by filing date | call |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 47,200 | $982,000 | thousands by filing date | call |
| PROTO LABS INC | 743713109 | COM | 19,200 | $981,000 | thousands by filing date | call |
| HILL ROM HLDGS INC | 431475102 | COM | 13,900 | $981,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 10,400 | $979,000 | thousands by filing date | call |
| RAVEN INDS INC COM | 754212108 | Stock | 33,700 | $979,000 | thousands by filing date | call |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 35,000 | $978,000 | thousands by filing date | call |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 28,900 | $977,000 | thousands by filing date | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 13,700 | $976,000 | thousands by filing date | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 41,300 | $976,000 | thousands by filing date | call |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 16,868 | $976,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 47,800 | $973,000 | thousands by filing date | put |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 15,700 | $971,000 | thousands by filing date | call |
| WIX COM LTD SHS | M98068105 | Stock | 14,300 | $971,000 | thousands by filing date | put |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 29,300 | $971,000 | thousands by filing date | put |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 27,448 | $971,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 73,700 | $968,000 | thousands by filing date | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 7,300 | $967,000 | thousands by filing date | put |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 17,100 | $966,000 | thousands by filing date | call |
| DEXCOM INC COM | 252131107 | Stock | 11,400 | $966,000 | thousands by filing date | put |
| COTY INC | 222070203 | COM CL A | 53,300 | $966,000 | thousands by filing date | put |
| CIGNA CORPORATION | 125509109 | COM | 6,592 | $966,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 12,420 | $963,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 18,300 | $963,000 | thousands by filing date | put |
| LYDALL INC | 550819106 | COMMON STOCK | 17,900 | $959,000 | thousands by filing date | put |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,000 | $958,000 | thousands by filing date | put |
| QUANTA SVCS INC | 74762E102 | COM | 25,800 | $957,000 | thousands by filing date | call |
| ROBERT HALF INC. COM | 770323103 | Stock | 19,600 | $957,000 | thousands by filing date | put |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 119,100 | $956,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,100 | $955,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 34,300 | $955,000 | thousands by filing date | put |
| ARROW ELECTRS INC | 042735100 | COM | 13,000 | $954,000 | thousands by filing date | call |
| TRITON INTL LTD | G9078F107 | CL A | 37,000 | $954,000 | thousands by filing date | call |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 15,700 | $949,000 | thousands by filing date | put |
| DOVER CORP COM | 260003108 | Stock | 11,800 | $948,000 | thousands by filing date | put |
| KEYCORP COM | 493267108 | Stock | 53,200 | $946,000 | thousands by filing date | call |
| CSG SYSTEMS | 126349109 | COM | 25,032 | $946,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 18,600 | $944,000 | thousands by filing date | call |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 21,300 | $944,000 | thousands by filing date | call |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 30,300 | $943,000 | thousands by filing date | put |
| NELNET INC | 64031N108 | CL A | 21,482 | $942,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 24,397 | $941,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 24,621 | $938,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 45,300 | $937,000 | thousands by filing date | put |
| EATON VANCE CORP | 278265103 | COM NON VTG | 20,800 | $935,000 | thousands by filing date | call |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 153,700 | $933,000 | thousands by filing date | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 18,200 | $933,000 | thousands by filing date | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 44,700 | $930,000 | thousands by filing date | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 13,605 | $927,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 18,100 | $927,000 | thousands by filing date | call |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 8,191 | $926,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 9,512 | $924,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 86,300 | $924,000 | thousands by filing date | put |
| ADIENT PLC | G0084W101 | ORD SHS | 12,703 | $923,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 11,700 | $922,000 | thousands by filing date | call |
| RICE ENERGY INC | 762760106 | COM | 38,900 | $922,000 | thousands by filing date | call |
| DIEBOLD NXDF INC | 253651103 | COM | 30,000 | $921,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 15,371 | $920,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 25,000 | $920,000 | thousands by filing date | put |
| VISTEON CORP | 92839U206 | COM NEW | 9,396 | $920,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 17,600 | $919,000 | thousands by filing date | put |
| RAVEN INDS INC COM | 754212108 | Stock | 31,600 | $918,000 | thousands by filing date | put |
| AMEREN CORP COM | 023608102 | Stock | 16,800 | $917,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 15,681 | $916,000 | thousands by filing date | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 21,000 | $911,000 | thousands by filing date | call |
| JOY GLOBAL INC | 481165108 | COM | 32,236 | $911,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 44,424 | $911,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 13,400 | $910,000 | thousands by filing date | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 19,800 | $910,000 | thousands by filing date | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 39,300 | $909,000 | thousands by filing date | put |
| ADIENT PLC | G0084W101 | ORD SHS | 12,500 | $908,000 | thousands by filing date | call |
| PLEXUS CORP COM | 729132100 | Stock | 15,700 | $907,000 | thousands by filing date | put |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 6,700 | $907,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 8,500 | $907,000 | thousands by filing date | put |
| BRUNSWICK CORP | 117043109 | COM | 14,800 | $906,000 | thousands by filing date | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 26,400 | $905,000 | thousands by filing date | put |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 25,000 | $902,000 | thousands by filing date | call |
| FORTINET INC COM | 34959E109 | Stock | 23,500 | $901,000 | thousands by filing date | put |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 10,003 | $900,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 37,374 | $898,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 20,600 | $898,000 | thousands by filing date | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 17,500 | $897,000 | thousands by filing date | put |
| HOLOGIC INC | 436440101 | COM | 21,044 | $895,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 24,700 | $895,000 | thousands by filing date | call |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 17,400 | $893,000 | thousands by filing date | call |
| KIRBY CORP | 497266106 | COM | 12,647 | $892,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 36,061 | $891,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 48,646 | $890,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 15,100 | $888,000 | thousands by filing date | put |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 53,000 | $886,000 | thousands by filing date | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 26,226 | $885,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 52,600 | $884,000 | thousands by filing date | put |
| STRATASYS LTD | M85548101 | SHS | 43,100 | $883,000 | thousands by filing date | call |
| HIBBETT INC | 428567101 | COM | 29,900 | $882,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 30,000 | $881,000 | thousands by filing date | call |
| BANK HAWAII CORP | 062540109 | COM | 10,700 | $881,000 | thousands by filing date | call |
| IMPERVA INC | 45321L100 | COM | 21,400 | $878,000 | thousands by filing date | put |
| LENDINGTREE INC | 52603B107 | COM | 7,000 | $877,000 | thousands by filing date | call |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 21,600 | $877,000 | thousands by filing date | put |
| ZIFF DAVIS INC | 48123V102 | COM | 10,453 | $877,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 12,900 | $875,000 | thousands by filing date | call |
| KELLY SVCS INC | 488152208 | CL A | 40,000 | $874,000 | thousands by filing date | call |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 5,293 | $873,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 6,800 | $873,000 | thousands by filing date | call |
| GUESS INC COM | 401617105 | Stock | 78,200 | $872,000 | thousands by filing date | call |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 79,500 | $871,000 | thousands by filing date | call |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 17,700 | $870,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 24,256 | $870,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 10,600 | $869,000 | thousands by filing date | put |
| STIFEL FINL CORP | 860630102 | COM | 17,300 | $868,000 | thousands by filing date | call |
| DONNELLEY R R & SONS CO | 257867200 | COM | 71,400 | $865,000 | thousands by filing date | call |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 52,300 | $863,000 | thousands by filing date | call |
| VEREIT INC | 92339V100 | COM | 101,700 | $863,000 | thousands by filing date | call |
| CENCORA INC COM | 03073E105 | Stock | 9,744 | $862,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 26,200 | $861,000 | thousands by filing date | put |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 3,454 | $860,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 12,300 | $856,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 28,900 | $855,000 | thousands by filing date | call |
| GLOBANT S A | L44385109 | COM | 23,500 | $855,000 | thousands by filing date | call |
| GOLAR LNG LTD | G9456A100 | SHS | 30,600 | $855,000 | thousands by filing date | put |
| CERNER CORP | 156782104 | COM | 14,500 | $853,000 | thousands by filing date | put |
| WP CAREY INC COM | 92936U109 | REIT | 13,700 | $852,000 | thousands by filing date | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 11,473 | $852,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 10,700 | $852,000 | thousands by filing date | call |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 39,800 | $851,000 | thousands by filing date | call |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 56,900 | $851,000 | thousands by filing date | put |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 13,400 | $851,000 | thousands by filing date | call |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 8,500 | $851,000 | thousands by filing date | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 23,500 | $849,000 | thousands by filing date | put |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 15,715 | $848,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 32,700 | $848,000 | thousands by filing date | put |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 5,900 | $846,000 | thousands by filing date | put |
| INVESCO LTD SHS | G491BT108 | Stock | 27,600 | $845,000 | thousands by filing date | put |
| MGE ENERGY INC | 55277P104 | COM | 13,000 | $845,000 | thousands by filing date | call |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 18,200 | $845,000 | thousands by filing date | call |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 20,400 | $844,000 | thousands by filing date | put |
| AUTONATION INC COM | 05329W102 | Stock | 19,900 | $842,000 | thousands by filing date | put |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 55,200 | $842,000 | thousands by filing date | call |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 58,800 | $838,000 | thousands by filing date | call |
| EROS INTL PLC | G3788M114 | SHS NEW | 81,035 | $835,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 11,200 | $833,000 | thousands by filing date | call |
| VALLEY NATL BANCORP | 919794107 | COM | 70,600 | $833,000 | thousands by filing date | call |
| ARISTA NETWORKS INC | 040413106 | COM | 6,300 | $833,000 | thousands by filing date | put |
| ELLIE MAE INC | 28849P100 | COM | 8,300 | $832,000 | thousands by filing date | call |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 26,200 | $831,000 | thousands by filing date | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 9,600 | $831,000 | thousands by filing date | call |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 12,600 | $830,000 | thousands by filing date | call |
| FINANCIAL ENGINES INC | 317485100 | COM | 19,000 | $827,000 | thousands by filing date | call |
| QEP RESOURCES INC | 74733V100 | COM | 65,000 | $826,000 | thousands by filing date | call |
| GOGO INC | 38046C109 | COM | 74,965 | $825,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 10,200 | $821,000 | thousands by filing date | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 18,500 | $820,000 | thousands by filing date | call |
| STERLING BANCORP DEL | 85917A100 | COM | 34,600 | $820,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 5,100 | $818,000 | thousands by filing date | put |
| DOMTAR CORP | 257559203 | COM NEW | 22,400 | $818,000 | thousands by filing date | call |
| L3 TECHNOLOGIES INC | 502413107 | COM | 4,951 | $818,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 57,900 | $818,000 | thousands by filing date | call |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 51,100 | $817,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 30,222 | $816,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 18,700 | $816,000 | thousands by filing date | call |
| RICE ENERGY INC | 762760106 | COM | 34,445 | $816,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 19,363 | $814,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 45,300 | $814,000 | thousands by filing date | put |
| IROBOT CORP | 462726100 | COM | 12,300 | $814,000 | thousands by filing date | put |
| BAKER HUGHES INC | 057224107 | COM | 13,600 | $814,000 | thousands by filing date | call |
| GOLDCORP INC NEW | 380956409 | COM | 55,700 | $813,000 | thousands by filing date | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 11,400 | $812,000 | thousands by filing date | call |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 15,000 | $810,000 | thousands by filing date | call |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 31,856 | $809,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 25,400 | $808,000 | thousands by filing date | call |
| BANK HAWAII CORP | 062540109 | COM | 9,800 | $807,000 | thousands by filing date | put |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 24,500 | $806,000 | thousands by filing date | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 13,478 | $805,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 22,600 | $804,000 | thousands by filing date | call |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 45,000 | $804,000 | thousands by filing date | put |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 52,100 | $803,000 | thousands by filing date | call |
| PROOFPOINT INC | 743424103 | COM | 10,800 | $803,000 | thousands by filing date | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 21,502 | $801,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 27,701 | $801,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 39,343 | $801,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 86,600 | $801,000 | thousands by filing date | put |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 18,700 | $801,000 | thousands by filing date | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 18,937 | $800,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 5,859 | $799,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 73,972 | $797,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 12,240 | $796,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 19,692 | $796,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 28,800 | $794,000 | thousands by filing date | call |
| BIG LOTS INC | 089302103 | COM | 16,318 | $794,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 62,800 | $792,000 | thousands by filing date | call |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 21,700 | $792,000 | thousands by filing date | put |
| WW GRAINGER INC COM | 384802104 | Stock | 3,400 | $791,000 | thousands by filing date | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 22,800 | $790,000 | thousands by filing date | call |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 40,200 | $790,000 | thousands by filing date | call |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 9,500 | $788,000 | thousands by filing date | call |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 12,500 | $788,000 | thousands by filing date | put |
| HUBSPOTINC | 443573100 | STOK | 13,000 | $787,000 | thousands by filing date | put |
| WABCO HLDGS INC | 92927K102 | COM | 6,700 | $787,000 | thousands by filing date | put |
| CAMECO CORP COM | 13321L108 | Stock | 70,700 | $783,000 | thousands by filing date | call |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,900 | $781,000 | thousands by filing date | put |
| CHILDRENS PL INC NEW | 168905107 | COM | 6,500 | $780,000 | thousands by filing date | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 13,800 | $780,000 | thousands by filing date | put |
| BXP INC COM | 101121101 | REIT | 5,894 | $780,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 13,900 | $780,000 | thousands by filing date | put |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 38,600 | $779,000 | thousands by filing date | put |
| ASTEC INDS INC | 046224101 | COM | 12,656 | $778,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 10,844 | $777,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 9,400 | $775,000 | thousands by filing date | call |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 18,219 | $772,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 9,800 | $772,000 | thousands by filing date | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 32,500 | $772,000 | thousands by filing date | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 9,600 | $768,000 | thousands by filing date | call |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 20,354 | $767,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,500 | $766,000 | thousands by filing date | put |
| DTE ENERGY CO COM | 233331107 | Stock | 7,500 | $766,000 | thousands by filing date | put |
| INPHI CORP | 45772F107 | COM | 15,700 | $766,000 | thousands by filing date | call |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 29,800 | $765,000 | thousands by filing date | call |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 11,500 | $764,000 | thousands by filing date | call |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 30,000 | $762,000 | thousands by filing date | put |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 24,900 | $760,000 | thousands by filing date | call |
| CAMECO CORP COM | 13321L108 | Stock | 68,500 | $758,000 | thousands by filing date | put |
| LTC PPTYS INC COM | 502175102 | REIT | 15,800 | $757,000 | thousands by filing date | put |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 8,400 | $756,000 | thousands by filing date | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 26,400 | $755,000 | thousands by filing date | call |
| TELETECH HOLDINGS INC | 879939106 | COM | 25,500 | $755,000 | thousands by filing date | put |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 28,600 | $754,000 | thousands by filing date | put |
| GRANITE CONSTR INC COM | 387328107 | Stock | 15,000 | $753,000 | thousands by filing date | call |
| ZOETIS INC CL A | 98978V103 | Stock | 14,100 | $753,000 | thousands by filing date | call |
| UMPQUA HOLDINGS | 904214103 | COM | 42,412 | $752,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 38,865 | $751,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 9,626 | $750,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 6,200 | $747,000 | thousands by filing date | put |
| OCLARO INC | 67555N206 | COM | 75,885 | $745,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 13,400 | $744,000 | thousands by filing date | put |
| COSTAMARE INC | Y1771G102 | SHS | 111,500 | $743,000 | thousands by filing date | put |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 43,991 | $742,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 5,782 | $742,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 20,900 | $742,000 | thousands by filing date | put |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 29,400 | $740,000 | thousands by filing date | put |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 12,800 | $737,000 | thousands by filing date | put |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 110,400 | $734,000 | thousands by filing date | call |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 33,000 | $733,000 | thousands by filing date | put |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 53,700 | $733,000 | thousands by filing date | put |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 79,000 | $731,000 | thousands by filing date | call |
| MIDSTREAM PARTNERS | 02752P100 | COMMON STOCK | 49,138 | $730,000 | thousands by filing date | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 27,800 | $726,000 | thousands by filing date | put |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 29,698 | $725,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 15,400 | $724,000 | thousands by filing date | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 10,889 | $723,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 13,671 | $723,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 46,638 | $722,000 | thousands by filing date | |
| ARES MGMT LP COM SHS REG INT | 04014Y101 | Stock | 38,100 | $722,000 | thousands by filing date | put |
| XEROX CORP | 984121103 | COM | 98,000 | $719,000 | thousands by filing date | put |
| PARSLEY ENERGY INC | 701877102 | CL A | 22,100 | $718,000 | thousands by filing date | put |
| VANTIV INC | 92210H105 | CL A | 11,200 | $718,000 | thousands by filing date | put |
| MANULIFE FINL CORP | 56501R106 | COM | 40,400 | $717,000 | thousands by filing date | call |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 10,000 | $717,000 | thousands by filing date | put |
| CALAVO GROWERS INC | 128246105 | COM | 11,824 | $717,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 34,726 | $717,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 32,700 | $716,000 | thousands by filing date | call |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 15,800 | $716,000 | thousands by filing date | put |
| MEDICINES CO | 584688105 | COM | 14,627 | $715,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 17,500 | $715,000 | thousands by filing date | put |
| PITNEY BOWES INC COM | 724479100 | Stock | 54,342 | $712,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 10,500 | $711,000 | thousands by filing date | put |
| HIBBETT INC | 428567101 | COM | 24,100 | $711,000 | thousands by filing date | put |
| HOEGH LNG PARTNERS LP | Y3262R100 | COM UNIT LTD | 36,200 | $711,000 | thousands by filing date | put |
| XL GROUP LTD | G98294104 | COM | 17,800 | $710,000 | thousands by filing date | put |
| DDR CORP | 23317H102 | COM | 56,600 | $709,000 | thousands by filing date | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 13,800 | $707,000 | thousands by filing date | call |
| BERKLEY W R CORP COM | 084423102 | Stock | 10,000 | $706,000 | thousands by filing date | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 56,700 | $706,000 | thousands by filing date | put |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 14,810 | $705,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 10,012 | $705,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 30,184 | $705,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 18,900 | $704,000 | thousands by filing date | call |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 164,700 | $703,000 | thousands by filing date | put |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 21,014 | $702,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 57,200 | $701,000 | thousands by filing date | put |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 20,399 | $701,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 15,100 | $701,000 | thousands by filing date | put |
| RAMBUS INC DEL COM | 750917106 | Stock | 53,300 | $700,000 | thousands by filing date | call |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 37,500 | $700,000 | thousands by filing date | call |
| HP INC COM | 40434L105 | Stock | 39,160 | $700,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 20,100 | $700,000 | thousands by filing date | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 8,645 | $699,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 45,836 | $699,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 9,265 | $697,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 9,500 | $697,000 | thousands by filing date | put |
| CYRUSONE INC | 23283R100 | COM | 13,551 | $697,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 5,100 | $696,000 | thousands by filing date | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 11,975 | $696,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 59,000 | $696,000 | thousands by filing date | put |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 8,700 | $695,000 | thousands by filing date | put |
| MOELIS & CO | 60786M105 | CL A | 18,033 | $694,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 8,700 | $693,000 | thousands by filing date | call |
| EVERCORE INC CLASS A | 29977A105 | Stock | 8,900 | $693,000 | thousands by filing date | call |
| JABIL INC COM | 466313103 | Stock | 23,900 | $691,000 | thousands by filing date | put |
| SMITH A O CORP COM | 831865209 | Stock | 13,500 | $691,000 | thousands by filing date | call |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 4,700 | $691,000 | thousands by filing date | put |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 9,400 | $688,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 19,635 | $688,000 | thousands by filing date | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 27,300 | $687,000 | thousands by filing date | call |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 9,300 | $685,000 | thousands by filing date | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 6,300 | $684,000 | thousands by filing date | call |
| READING INTL INC | 755408101 | CL A | 44,004 | $684,000 | thousands by filing date |
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 |