13F-HR filed by PEAK6 Group LLC
PEAK6 Group LLC filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-14, with 4,467 holding rows worth $17,273,478,000.
- Accession
- 0001389957-17-000016
- Filer
- CIK 1389957
- Filed
- 2017-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 4,467 entries on the cover page, a total value of $17,273,478,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,273,478,000 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 |
|---|---|---|---|---|---|---|
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 118,400 | $7,440,000 | thousands by filing date | call |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 283,600 | $7,419,000 | thousands by filing date | put |
| HCA Healthcare Inc | 40412C101 | COM | 85,000 | $7,412,000 | thousands by filing date | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 80,900 | $7,394,000 | thousands by filing date | call |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 167,200 | $7,375,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 227,500 | $7,369,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 28,700 | $7,368,000 | thousands by filing date | put |
| GAMESTOP CORP | 36467W109 | CL A | 340,000 | $7,347,000 | thousands by filing date | put |
| KLA CORP | 482480100 | COM | 79,916 | $7,313,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 139,679 | $7,309,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 60,200 | $7,308,000 | thousands by filing date | call |
| CIT GROUP INC COM NEW | 125581801 | Stock | 149,713 | $7,291,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 232,900 | $7,290,000 | thousands by filing date | call |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 72,600 | $7,290,000 | thousands by filing date | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 78,400 | $7,272,000 | thousands by filing date | call |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 601,900 | $7,253,000 | thousands by filing date | put |
| VENTAS INC COM | 92276F100 | REIT | 104,100 | $7,233,000 | thousands by filing date | put |
| YUM BRANDS INC COM | 988498101 | Stock | 97,800 | $7,214,000 | thousands by filing date | put |
| DOVER CORP COM | 260003108 | Stock | 89,900 | $7,212,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 229,800 | $7,190,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 46,700 | $7,164,000 | thousands by filing date | call |
| THOR INDS INC | 885160101 | COM | 68,356 | $7,145,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 98,863 | $7,127,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 91,300 | $7,114,000 | thousands by filing date | call |
| WHOLE FOODS MKT INC | 966837106 | COM | 168,500 | $7,096,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 310,300 | $7,084,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 44,300 | $7,069,000 | thousands by filing date | put |
| SMUCKER J M CO | 832696405 | COM NEW | 59,682 | $7,062,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 265,001 | $7,009,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 135,500 | $7,007,000 | thousands by filing date | call |
| Prologis,Inc. | 74340W103 | COM | 119,300 | $6,996,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 117,200 | $6,987,000 | thousands by filing date | call |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 166,800 | $6,962,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 78,556 | $6,960,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 85,695 | $6,946,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 144,300 | $6,909,000 | thousands by filing date | call |
| CANADIAN SOLAR INC | 136635109 | COM | 433,900 | $6,908,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 49,000 | $6,905,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 154,721 | $6,894,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 82,500 | $6,886,000 | thousands by filing date | call |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 321,700 | $6,872,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 253,300 | $6,859,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 28,349 | $6,855,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 62,700 | $6,850,000 | thousands by filing date | put |
| F5 INC COM | 315616102 | Stock | 53,900 | $6,849,000 | thousands by filing date | put |
| CREE INC | 225447101 | COM | 277,800 | $6,848,000 | thousands by filing date | call |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 75,100 | $6,842,000 | thousands by filing date | put |
| COACH INC | 189754104 | COM | 144,300 | $6,831,000 | thousands by filing date | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 53,000 | $6,830,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 165,200 | $6,824,000 | thousands by filing date | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 25,301 | $6,803,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 446,200 | $6,787,000 | thousands by filing date | put |
| WORKDAY INC CL A | 98138H101 | Stock | 69,900 | $6,780,000 | thousands by filing date | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 93,900 | $6,769,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 61,600 | $6,742,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 408,000 | $6,740,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 87,000 | $6,715,000 | thousands by filing date | put |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 329,200 | $6,712,000 | thousands by filing date | put |
| GOLDCORP INC NEW | 380956409 | COM | 518,882 | $6,699,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 95,600 | $6,684,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 190,600 | $6,663,000 | thousands by filing date | put |
| CENTURYLINK INC | 156700106 | COM | 279,000 | $6,663,000 | thousands by filing date | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 122,100 | $6,635,000 | thousands by filing date | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 15,700 | $6,632,000 | thousands by filing date | put |
| VIACOM INC | 92553P201 | CL B | 197,500 | $6,630,000 | thousands by filing date | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 194,400 | $6,627,000 | thousands by filing date | put |
| EXELON CORP COM | 30161N101 | Stock | 183,700 | $6,626,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 283,892 | $6,620,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 138,032 | $6,616,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 184,000 | $6,589,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 29,500 | $6,566,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 35,400 | $6,564,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 113,936 | $6,559,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 205,100 | $6,547,000 | thousands by filing date | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 306,400 | $6,523,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 108,500 | $6,496,000 | thousands by filing date | put |
| HERSHEY CO COM | 427866108 | Stock | 60,500 | $6,496,000 | thousands by filing date | put |
| HCA Healthcare Inc | 40412C101 | COM | 74,100 | $6,462,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 78,500 | $6,461,000 | thousands by filing date | put |
| LIFE STORAGE INC | 53223X107 | COM | 86,900 | $6,439,000 | thousands by filing date | put |
| TESARO INC | 881569107 | COM | 46,000 | $6,434,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 183,204 | $6,397,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 81,400 | $6,374,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 91,700 | $6,370,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 63,500 | $6,370,000 | thousands by filing date | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 65,300 | $6,367,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 32,100 | $6,359,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 105,800 | $6,334,000 | thousands by filing date | call |
| AUTOZONE INC COM | 053332102 | Stock | 11,078 | $6,320,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 252,300 | $6,313,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 115,900 | $6,298,000 | thousands by filing date | put |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 51,300 | $6,275,000 | thousands by filing date | put |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 118,100 | $6,270,000 | thousands by filing date | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 153,400 | $6,265,000 | thousands by filing date | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 49,500 | $6,263,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 30,000 | $6,246,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 84,100 | $6,234,000 | thousands by filing date | call |
| Southern Company | 842587107 | COM | 130,100 | $6,229,000 | thousands by filing date | put |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 97,400 | $6,227,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 250,000 | $6,168,000 | thousands by filing date | put |
| LHC GROUP | 50187A107 | COM | 90,700 | $6,158,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 133,800 | $6,125,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 278,493 | $6,124,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 185,390 | $6,120,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 19,300 | $6,101,000 | thousands by filing date | put |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 248,341 | $6,094,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 67,700 | $6,061,000 | thousands by filing date | put |
| CERNER CORP | 156782104 | COM | 91,100 | $6,055,000 | thousands by filing date | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 130,300 | $6,050,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 99,400 | $6,026,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 60,027 | $6,021,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 158,300 | $6,020,000 | thousands by filing date | put |
| DOVER CORP COM | 260003108 | Stock | 74,900 | $6,008,000 | thousands by filing date | put |
| SINA CORP | G81477104 | ORD | 70,700 | $6,007,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 221,300 | $5,993,000 | thousands by filing date | put |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 211,200 | $5,985,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 86,100 | $5,981,000 | thousands by filing date | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 564,800 | $5,959,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311107 | CL A | 272,800 | $5,936,000 | thousands by filing date | call |
| SPLUNK INC | 848637104 | COM | 103,900 | $5,911,000 | thousands by filing date | put |
| ALBEMARLE CORP | 012653101 | COM | 56,000 | $5,910,000 | thousands by filing date | put |
| AUTOLIV INC | 052800109 | COM | 53,800 | $5,907,000 | thousands by filing date | put |
| INGERSOLL-RAND PLC | G47791101 | SHS | 64,600 | $5,904,000 | thousands by filing date | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 86,000 | $5,883,000 | thousands by filing date | put |
| Prologis,Inc. | 74340W103 | COM | 100,300 | $5,882,000 | thousands by filing date | put |
| XILINX INC | 983919101 | COM | 91,300 | $5,872,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 135,929 | $5,871,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 120,500 | $5,870,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 78,800 | $5,868,000 | thousands by filing date | put |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 64,400 | $5,867,000 | thousands by filing date | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 102,800 | $5,865,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 193,200 | $5,850,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 46,700 | $5,849,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 731,100 | $5,841,000 | thousands by filing date | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 388,798 | $5,840,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 151,800 | $5,837,000 | thousands by filing date | put |
| CAVIUM INC | 14964U108 | COM | 93,100 | $5,784,000 | thousands by filing date | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 144,900 | $5,771,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 91,900 | $5,768,000 | thousands by filing date | call |
| BB & T CORP | 054937107 | COM | 126,800 | $5,758,000 | thousands by filing date | call |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 359,600 | $5,754,000 | thousands by filing date | put |
| Eaton Corp. Plc | G29183103 | COM | 73,800 | $5,744,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 54,901 | $5,728,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 195,400 | $5,698,000 | thousands by filing date | call |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 136,500 | $5,698,000 | thousands by filing date | put |
| WW GRAINGER INC COM | 384802104 | Stock | 31,500 | $5,687,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 125,600 | $5,677,000 | thousands by filing date | put |
| U S G CORP | 903293405 | COM NEW | 195,500 | $5,673,000 | thousands by filing date | put |
| INCYTE CORP COM | 45337C102 | Stock | 44,990 | $5,665,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 304,500 | $5,664,000 | thousands by filing date | put |
| KEYCORP COM | 493267108 | Stock | 300,000 | $5,622,000 | thousands by filing date | call |
| U S CONCRETE INC | 90333L201 | COM | 71,000 | $5,577,000 | thousands by filing date | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 62,784 | $5,576,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 89,610 | $5,568,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 163,200 | $5,567,000 | thousands by filing date | put |
| PDC ENERGY INC | 69327R101 | COM | 128,387 | $5,535,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 85,900 | $5,525,000 | thousands by filing date | put |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 63,000 | $5,522,000 | thousands by filing date | call |
| V F CORP COM | 918204108 | Stock | 95,700 | $5,512,000 | thousands by filing date | call |
| SANDERSON FARMS | 800013104 | COM | 47,500 | $5,493,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 65,000 | $5,485,000 | thousands by filing date | put |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 51,900 | $5,469,000 | thousands by filing date | call |
| AFLAC INC COM | 001055102 | Stock | 70,300 | $5,461,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 167,808 | $5,435,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 70,000 | $5,427,000 | thousands by filing date | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 49,700 | $5,421,000 | thousands by filing date | put |
| KLA CORP | 482480100 | COM | 59,100 | $5,408,000 | thousands by filing date | call |
| RED HAT INC | 756577102 | COM | 56,393 | $5,400,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 199,800 | $5,397,000 | thousands by filing date | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 48,200 | $5,369,000 | thousands by filing date | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 301,300 | $5,360,000 | thousands by filing date | put |
| ROCKWELL COLLINS INC | 774341101 | COM | 51,000 | $5,359,000 | thousands by filing date | call |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 121,600 | $5,356,000 | thousands by filing date | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 35,500 | $5,329,000 | thousands by filing date | put |
| AMBARELLA INC | G037AX101 | SHS | 109,700 | $5,326,000 | thousands by filing date | call |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 36,929 | $5,326,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 86,900 | $5,324,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 139,800 | $5,317,000 | thousands by filing date | call |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 122,800 | $5,317,000 | thousands by filing date | put |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 93,100 | $5,308,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 34,430 | $5,282,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 22,653 | $5,279,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 93,200 | $5,276,000 | thousands by filing date | put |
| KEYCORP COM | 493267108 | Stock | 280,000 | $5,247,000 | thousands by filing date | put |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 203,100 | $5,238,000 | thousands by filing date | call |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 90,000 | $5,223,000 | thousands by filing date | put |
| VERISIGN INC COM | 92343E102 | Stock | 56,100 | $5,215,000 | thousands by filing date | call |
| HANESBRANDS INC | 410345102 | COM | 225,060 | $5,212,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 49,800 | $5,212,000 | thousands by filing date | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 52,000 | $5,209,000 | thousands by filing date | put |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 40,000 | $5,189,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 184,995 | $5,172,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 28,900 | $5,169,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 59,200 | $5,159,000 | thousands by filing date | put |
| GGP INC | 36174X101 | COM | 218,356 | $5,144,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 68,500 | $5,127,000 | thousands by filing date | put |
| NUCOR CORP COM | 670346105 | Stock | 88,330 | $5,112,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 44,200 | $5,105,000 | thousands by filing date | put |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 154,900 | $5,102,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 56,300 | $5,092,000 | thousands by filing date | put |
| Anglogold Ashanti Plc | 035128206 | Common | 523,800 | $5,091,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 22,900 | $5,082,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 167,099 | $5,080,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 61,400 | $5,073,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 62,800 | $5,070,000 | thousands by filing date | call |
| FABRINET SHS | G3323L100 | Stock | 118,700 | $5,064,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 405,400 | $5,059,000 | thousands by filing date | put |
| HOLLYFRONTIER CORP | 436106108 | COM | 184,000 | $5,054,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 95,700 | $5,031,000 | thousands by filing date | put |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 263,500 | $5,020,000 | thousands by filing date | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 14,900 | $5,019,000 | thousands by filing date | put |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 107,400 | $5,008,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 67,100 | $5,006,000 | thousands by filing date | put |
| D R HORTON INC COM | 23331A109 | Stock | 144,700 | $5,002,000 | thousands by filing date | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 72,800 | $5,000,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 104,100 | $4,979,000 | thousands by filing date | put |
| YUM CHINA HLDGS INC | 98850P109 | COM | 126,200 | $4,976,000 | thousands by filing date | put |
| QORVO INC COM | 74736K101 | Stock | 78,500 | $4,971,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 79,100 | $4,964,000 | thousands by filing date | put |
| HASBRO INC COM | 418056107 | Stock | 44,300 | $4,940,000 | thousands by filing date | put |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 86,300 | $4,920,000 | thousands by filing date | call |
| SAP SE SPON ADR | 803054204 | ADR | 46,900 | $4,909,000 | thousands by filing date | put |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 155,200 | $4,904,000 | thousands by filing date | call |
| CHILDRENS PL INC NEW | 168905107 | COM | 48,000 | $4,901,000 | thousands by filing date | put |
| L3 TECHNOLOGIES INC | 502413107 | COM | 29,200 | $4,879,000 | thousands by filing date | put |
| LENNAR CORP CL A | 526057104 | Stock | 91,200 | $4,863,000 | thousands by filing date | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 114,700 | $4,853,000 | thousands by filing date | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 63,100 | $4,844,000 | thousands by filing date | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 58,000 | $4,841,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 196,151 | $4,839,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 174,000 | $4,823,000 | thousands by filing date | call |
| Concho Resources Inc. | 20605P101 | COM | 39,500 | $4,800,000 | thousands by filing date | put |
| SPARK NETWORKS INC | 84651P100 | COM | 5,000,000 | $4,800,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 30,000 | $4,795,000 | thousands by filing date | put |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 66,854 | $4,765,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 52,900 | $4,747,000 | thousands by filing date | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 54,588 | $4,744,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 123,600 | $4,723,000 | thousands by filing date | put |
| DAVITA INC COM | 23918K108 | Stock | 72,800 | $4,715,000 | thousands by filing date | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 135,700 | $4,699,000 | thousands by filing date | call |
| IPG PHOTONICS CORP | 44980X109 | COM | 32,300 | $4,687,000 | thousands by filing date | call |
| Concho Resources Inc. | 20605P101 | COM | 38,462 | $4,674,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 131,422 | $4,664,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 281,900 | $4,657,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 158,800 | $4,637,000 | thousands by filing date | put |
| PULTE GROUP INC COM | 745867101 | Stock | 188,800 | $4,631,000 | thousands by filing date | call |
| SPLUNK INC | 848637104 | COM | 81,400 | $4,631,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 45,900 | $4,628,000 | thousands by filing date | call |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 102,800 | $4,616,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212101 | CL A | 62,500 | $4,613,000 | thousands by filing date | call |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 225,906 | $4,606,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 69,800 | $4,601,000 | thousands by filing date | put |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 25,600 | $4,597,000 | thousands by filing date | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 47,117 | $4,594,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 118,800 | $4,593,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 69,035 | $4,584,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 46,600 | $4,557,000 | thousands by filing date | call |
| PDC ENERGY INC | 69327R101 | COM | 105,700 | $4,557,000 | thousands by filing date | call |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 40,800 | $4,555,000 | thousands by filing date | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 207,800 | $4,551,000 | thousands by filing date | call |
| LEAR CORP COM NEW | 521865204 | Stock | 32,000 | $4,547,000 | thousands by filing date | call |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 458,700 | $4,546,000 | thousands by filing date | call |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 333,000 | $4,545,000 | thousands by filing date | call |
| INTERDIGITAL INC COM | 45867G101 | Stock | 58,500 | $4,522,000 | thousands by filing date | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 55,800 | $4,510,000 | thousands by filing date | call |
| CBS CORP NEW | 124857202 | CL B | 70,700 | $4,509,000 | thousands by filing date | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 100,600 | $4,506,000 | thousands by filing date | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 113,100 | $4,503,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 81,219 | $4,500,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 68,000 | $4,483,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 62,800 | $4,480,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 41,400 | $4,477,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 139,900 | $4,473,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 30,900 | $4,467,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 233,100 | $4,466,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 132,600 | $4,454,000 | thousands by filing date | put |
| Charles Schwab Corp | 808513105 | COM | 103,400 | $4,442,000 | thousands by filing date | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 418,700 | $4,434,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 278,396 | $4,429,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 48,400 | $4,424,000 | thousands by filing date | put |
| TE CONNECTIVITY LTD | H84989104 | SHS | 56,000 | $4,406,000 | thousands by filing date | call |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 113,400 | $4,402,000 | thousands by filing date | put |
| HOLOGIC INC | 436440101 | COM | 96,900 | $4,397,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 86,100 | $4,393,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 79,300 | $4,393,000 | thousands by filing date | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 16,300 | $4,383,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 79,300 | $4,379,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 500,000 | $4,375,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 244,620 | $4,371,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 98,900 | $4,362,000 | thousands by filing date | call |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 279,700 | $4,352,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 138,700 | $4,340,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 144,300 | $4,336,000 | thousands by filing date | put |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 64,800 | $4,307,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 57,655 | $4,301,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 80,300 | $4,298,000 | thousands by filing date | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 112,300 | $4,289,000 | thousands by filing date | put |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 151,300 | $4,288,000 | thousands by filing date | call |
| CAMBREX CORP | 132011107 | COM | 71,700 | $4,284,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 65,200 | $4,275,000 | thousands by filing date | call |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 54,400 | $4,265,000 | thousands by filing date | call |
| HP INC COM | 40434L105 | Stock | 243,800 | $4,262,000 | thousands by filing date | put |
| SKECHERS U S A INC | 830566105 | CL A | 144,000 | $4,248,000 | thousands by filing date | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 71,500 | $4,241,000 | thousands by filing date | put |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 90,800 | $4,234,000 | thousands by filing date | put |
| TIFFANY & CO NEW | 886547108 | COM | 45,061 | $4,230,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 281,400 | $4,227,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 40,400 | $4,215,000 | thousands by filing date | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 40,100 | $4,211,000 | thousands by filing date | put |
| Danaher Corporation | 235851102 | COM | 49,700 | $4,194,000 | thousands by filing date | put |
| VERISIGN INC COM | 92343E102 | Stock | 45,100 | $4,192,000 | thousands by filing date | put |
| SYSCOCORP | 871829107 | COM | 83,200 | $4,187,000 | thousands by filing date | call |
| RANGE RES CORP COM | 75281A109 | Stock | 180,585 | $4,184,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 115,299 | $4,180,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 54,100 | $4,175,000 | thousands by filing date | call |
| EQT CORP COM | 26884L109 | Stock | 71,200 | $4,172,000 | thousands by filing date | call |
| AETNA INC NEW | 00817Y108 | COM | 27,378 | $4,157,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 108,700 | $4,152,000 | thousands by filing date | put |
| FINISAR CORP | 31787A507 | COM NEW | 159,728 | $4,150,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 30,081 | $4,140,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 77,807 | $4,139,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 85,100 | $4,137,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 22,500 | $4,136,000 | thousands by filing date | put |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 188,664 | $4,132,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 64,608 | $4,128,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 21,530 | $4,126,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 60,300 | $4,125,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 60,400 | $4,123,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 49,830 | $4,117,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 25,400 | $4,109,000 | thousands by filing date | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 410,800 | $4,104,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 52,900 | $4,101,000 | thousands by filing date | call |
| STERIS PLC | G84720104 | SHS USD | 50,300 | $4,099,000 | thousands by filing date | put |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 280,200 | $4,091,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 93,100 | $4,084,000 | thousands by filing date | put |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 74,100 | $4,084,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 364,800 | $4,082,000 | thousands by filing date | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 141,700 | $4,071,000 | thousands by filing date | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 78,700 | $4,068,000 | thousands by filing date | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 33,900 | $4,062,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 77,500 | $4,056,000 | thousands by filing date | call |
| MERCADOLIBREINC | 58733R102 | STOK | 16,164 | $4,055,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 28,300 | $4,054,000 | thousands by filing date | put |
| CZR | 127686103 | Stock | 337,700 | $4,052,000 | thousands by filing date | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 23,200 | $4,048,000 | thousands by filing date | call |
| ROSS STORES INC COM | 778296103 | Stock | 70,083 | $4,046,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 114,900 | $4,043,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 340,900 | $4,040,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 77,281 | $4,030,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 68,239 | $4,026,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 74,500 | $4,024,000 | thousands by filing date | call |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 51,300 | $4,022,000 | thousands by filing date | put |
| Charles Schwab Corp | 808513105 | COM | 93,500 | $4,017,000 | thousands by filing date | put |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 50,000 | $4,011,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 68,600 | $4,000,000 | thousands by filing date | call |
| FERRARI N V | N3167Y103 | COM | 46,500 | $4,000,000 | thousands by filing date | put |
| JABIL INC COM | 466313103 | Stock | 136,900 | $3,996,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 82,100 | $3,991,000 | thousands by filing date | put |
| Duke Energy Corporation | 26441C204 | COM | 47,700 | $3,987,000 | thousands by filing date | put |
| SYMANTEC CORP | 871503108 | COM | 141,100 | $3,986,000 | thousands by filing date | call |
| HANESBRANDS INC | 410345102 | COM | 171,200 | $3,965,000 | thousands by filing date | call |
| MIDDLEBYCORP | 596278101 | STOK | 32,600 | $3,961,000 | thousands by filing date | put |
| American Tower Corporation | 03027X100 | COM | 29,900 | $3,956,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 78,800 | $3,951,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 102,100 | $3,948,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 118,600 | $3,940,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 31,793 | $3,929,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 63,200 | $3,927,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 112,200 | $3,923,000 | thousands by filing date | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 25,200 | $3,919,000 | thousands by filing date | call |
| ASSURANT INC COM | 04621X108 | Stock | 37,800 | $3,919,000 | thousands by filing date | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 48,800 | $3,915,000 | thousands by filing date | put |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 353,455 | $3,906,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 113,200 | $3,902,000 | thousands by filing date | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 63,600 | $3,899,000 | thousands by filing date | call |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 35,600 | $3,895,000 | thousands by filing date | call |
| ORBITAL ATK INC | 68557N103 | COM | 39,600 | $3,895,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 167,000 | $3,894,000 | thousands by filing date | put |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 66,300 | $3,884,000 | thousands by filing date | call |
| Eaton Corp. Plc | G29183103 | COM | 49,813 | $3,877,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 322,500 | $3,870,000 | thousands by filing date | put |
| KELLANOVA | 487836108 | COM | 55,503 | $3,855,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 81,600 | $3,843,000 | thousands by filing date | put |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 124,200 | $3,838,000 | thousands by filing date | put |
| WESTROCK CO | 96145D105 | COM | 67,300 | $3,813,000 | thousands by filing date | call |
| ZIONS BANCORPORATION | 989701107 | COM | 86,600 | $3,803,000 | thousands by filing date | put |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 22,900 | $3,798,000 | thousands by filing date | put |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 41,200 | $3,798,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 34,300 | $3,793,000 | thousands by filing date | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 263,793 | $3,793,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 33,100 | $3,790,000 | thousands by filing date | put |
| TEXTRON INC COM | 883203101 | Stock | 80,300 | $3,782,000 | thousands by filing date | call |
| SPIRIT AIRLS INC | 848577102 | COM | 73,100 | $3,776,000 | thousands by filing date | put |
| ILG INC | 44967H101 | COM | 137,200 | $3,772,000 | thousands by filing date | call |
| Analog Devices,Inc. | 032654105 | COM | 48,473 | $3,771,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 27,400 | $3,771,000 | thousands by filing date | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 105,200 | $3,767,000 | thousands by filing date | put |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 23,400 | $3,763,000 | thousands by filing date | put |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 93,700 | $3,758,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 113,044 | $3,755,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 170,700 | $3,754,000 | thousands by filing date | call |
| CIGNA CORPORATION | 125509109 | COM | 22,400 | $3,750,000 | thousands by filing date | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 83,460 | $3,738,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 53,600 | $3,723,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 32,800 | $3,705,000 | thousands by filing date | put |
| HERSHEY CO COM | 427866108 | Stock | 34,400 | $3,694,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 38,400 | $3,686,000 | thousands by filing date | call |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 56,200 | $3,670,000 | thousands by filing date | put |
| RELIANCE INC | 759509102 | COM | 50,300 | $3,662,000 | thousands by filing date | call |
| COLONY STARWOOD | 19625X102 | Common Stock | 106,600 | $3,657,000 | thousands by filing date | call |
| INGERSOLL-RAND PLC | G47791101 | SHS | 39,868 | $3,644,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 48,900 | $3,629,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 16,300 | $3,628,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 15,000 | $3,627,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 25,700 | $3,617,000 | thousands by filing date | call |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 187,375 | $3,616,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 80,075 | $3,613,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 13,700 | $3,611,000 | thousands by filing date | put |
| GODADDY INC CL A | 380237107 | Stock | 85,100 | $3,610,000 | thousands by filing date | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 39,500 | $3,610,000 | thousands by filing date | put |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 29,500 | $3,608,000 | thousands by filing date | call |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 60,800 | $3,605,000 | thousands by filing date | put |
| NETAPP INC COM | 64110D104 | Stock | 89,900 | $3,600,000 | thousands by filing date | put |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 65,300 | $3,599,000 | thousands by filing date | put |
| DTE ENERGY CO COM | 233331107 | Stock | 34,000 | $3,597,000 | thousands by filing date | call |
| WP CAREY INC COM | 92936U109 | REIT | 54,400 | $3,591,000 | thousands by filing date | call |
| Accenture Plc Class A | G1151C101 | COM | 29,000 | $3,587,000 | thousands by filing date | put |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 60,464 | $3,586,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 60,000 | $3,585,000 | thousands by filing date | put |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 143,300 | $3,583,000 | thousands by filing date | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 82,600 | $3,582,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 128,100 | $3,582,000 | thousands by filing date | call |
| Q | 74876Y101 | Stock | 40,000 | $3,580,000 | thousands by filing date | put |
| XPO INC COM | 983793100 | Stock | 55,200 | $3,568,000 | thousands by filing date | put |
| ELLIE MAE INC | 28849P100 | COM | 32,455 | $3,567,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 68,700 | $3,552,000 | thousands by filing date | put |
| SEMGROUP CORP | 81663A105 | CL A | 131,500 | $3,551,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 101,600 | $3,548,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 152,100 | $3,547,000 | thousands by filing date | call |
| CBS CORP NEW | 124857202 | CL B | 55,000 | $3,508,000 | thousands by filing date | call |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 290,900 | $3,505,000 | thousands by filing date | call |
| S&P Global,Inc. | 78409V104 | COM | 23,900 | $3,489,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311107 | CL A | 159,775 | $3,477,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 22,900 | $3,477,000 | thousands by filing date | put |
| BLACK HILLS CORP COM | 092113109 | Stock | 51,500 | $3,475,000 | thousands by filing date | put |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 20,900 | $3,473,000 | thousands by filing date | put |
| NASDAQ INC COM | 631103108 | Stock | 48,500 | $3,467,000 | thousands by filing date | put |
| PROOFPOINT INC | 743424103 | COM | 39,800 | $3,456,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 35,600 | $3,453,000 | thousands by filing date | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 19,700 | $3,437,000 | thousands by filing date | put |
| AKORN INC | 009728106 | COM | 102,100 | $3,424,000 | thousands by filing date | put |
| FLUOR CORP | 343412102 | COM | 74,738 | $3,422,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 28,107 | $3,420,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 197,100 | $3,416,000 | thousands by filing date | put |
| ALBEMARLE CORP | 012653101 | COM | 32,338 | $3,413,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 33,900 | $3,408,000 | thousands by filing date | put |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 132,100 | $3,407,000 | thousands by filing date | put |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 52,600 | $3,403,000 | thousands by filing date | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 63,400 | $3,400,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 23,987 | $3,392,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 40,500 | $3,385,000 | thousands by filing date | call |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 70,500 | $3,385,000 | thousands by filing date | put |
| BRINKER INTL INC COM | 109641100 | Stock | 88,500 | $3,372,000 | thousands by filing date | put |
| KEYCORP COM | 493267108 | Stock | 179,879 | $3,371,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 37,634 | $3,369,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 82,000 | $3,346,000 | thousands by filing date | call |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 35,600 | $3,343,000 | thousands by filing date | call |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 35,700 | $3,340,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 46,068 | $3,325,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 25,600 | $3,325,000 | thousands by filing date | put |
| SAFETY INS GROUP INC | 78648T100 | COM | 48,600 | $3,319,000 | thousands by filing date | put |
| RYDER SYS INC COM | 783549108 | Stock | 46,100 | $3,318,000 | thousands by filing date | put |
| BRUNSWICK CORP | 117043109 | COM | 52,800 | $3,312,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 43,991 | $3,310,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 125,800 | $3,300,000 | thousands by filing date | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 35,833 | $3,296,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 98,577 | $3,291,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 30,700 | $3,288,000 | thousands by filing date | put |
| JETBLUE AWYS CORP | 477143101 | COM | 143,600 | $3,278,000 | thousands by filing date | call |
| ALERE INC | 01449J105 | COM | 64,857 | $3,255,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 20,100 | $3,246,000 | thousands by filing date | call |
| CUMMINS INC COM | 231021106 | Stock | 19,997 | $3,244,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 70,000 | $3,243,000 | thousands by filing date | call |
| TESARO INC | 881569107 | COM | 23,154 | $3,238,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 141,800 | $3,237,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 64,400 | $3,229,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 35,700 | $3,229,000 | thousands by filing date | call |
| CIT GROUP INC COM NEW | 125581801 | Stock | 66,100 | $3,219,000 | thousands by filing date | call |
| XEROX CORP | 984121608 | COM NEW | 112,000 | $3,218,000 | thousands by filing date | put |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 12,500 | $3,216,000 | thousands by filing date | put |
| POST HLDGS INC | 737446104 | COM | 41,365 | $3,212,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 33,900 | $3,205,000 | thousands by filing date | call |
| EVERCORE INC CLASS A | 29977A105 | Stock | 45,400 | $3,201,000 | thousands by filing date | call |
| Lockheed Martin Corporation | 539830109 | COM | 11,508 | $3,195,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 177,600 | $3,190,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 144,000 | $3,188,000 | thousands by filing date | call |
| LEAF GROUP LTD | 52177G102 | COM | 408,130 | $3,183,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 64,400 | $3,180,000 | thousands by filing date | call |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 103,100 | $3,178,000 | thousands by filing date | call |
| GODADDY INC CL A | 380237107 | Stock | 74,700 | $3,169,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001389957-17-000016 | this filing | 2017-08-14 | acceptance time not in the bulk data set |