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 |
|---|---|---|---|---|---|---|
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 50,000 | $3,162,000 | thousands by filing date | put |
| DISCOVER FINL SVCS | 254709108 | COM | 50,791 | $3,159,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 62,539 | $3,148,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 46,700 | $3,147,000 | thousands by filing date | put |
| GARMIN LTD SHS | H2906T109 | Stock | 61,500 | $3,138,000 | thousands by filing date | call |
| HASBRO INC COM | 418056107 | Stock | 28,100 | $3,133,000 | thousands by filing date | call |
| ALLY FINL INC COM | 02005N100 | Stock | 149,800 | $3,131,000 | thousands by filing date | put |
| SMUCKER J M CO | 832696405 | COM NEW | 26,400 | $3,124,000 | thousands by filing date | call |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 18,900 | $3,124,000 | thousands by filing date | put |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 41,300 | $3,121,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932107 | COM | 107,000 | $3,120,000 | thousands by filing date | put |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 35,600 | $3,120,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 69,100 | $3,118,000 | thousands by filing date | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 43,100 | $3,110,000 | thousands by filing date | put |
| LHC GROUP | 50187A107 | COM | 45,800 | $3,109,000 | thousands by filing date | put |
| L3 TECHNOLOGIES INC | 502413107 | COM | 18,600 | $3,108,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 162,147 | $3,107,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 130,200 | $3,105,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 28,800 | $3,095,000 | thousands by filing date | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 8,800 | $3,088,000 | thousands by filing date | put |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 163,200 | $3,084,000 | thousands by filing date | put |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 43,900 | $3,083,000 | thousands by filing date | call |
| BALCHEM CORP | 057665200 | COM | 39,500 | $3,070,000 | thousands by filing date | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 213,400 | $3,069,000 | thousands by filing date | put |
| PERRIGO CO PLC SHS | G97822103 | Stock | 40,600 | $3,066,000 | thousands by filing date | put |
| CAVIUM INC | 14964U108 | COM | 49,307 | $3,063,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 118,500 | $3,062,000 | thousands by filing date | call |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 60,900 | $3,058,000 | thousands by filing date | call |
| SINA CORP | G81477104 | ORD | 35,969 | $3,056,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 58,400 | $3,054,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 28,879 | $3,053,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 36,700 | $3,042,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 52,800 | $3,040,000 | thousands by filing date | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 79,548 | $3,038,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 56,369 | $3,038,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 223,602 | $3,025,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 58,400 | $3,019,000 | thousands by filing date | put |
| BIOTELEMETRY INC | 090672106 | COM | 90,200 | $3,017,000 | thousands by filing date | put |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 34,600 | $3,009,000 | thousands by filing date | put |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 25,053 | $3,002,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 28,900 | $2,997,000 | thousands by filing date | put |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 105,620 | $2,993,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 51,900 | $2,989,000 | thousands by filing date | put |
| LGI HOMES INC COM | 50187T106 | Stock | 74,400 | $2,989,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 44,200 | $2,987,000 | thousands by filing date | call |
| GRACO INC COM | 384109104 | Stock | 27,300 | $2,983,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 248,329 | $2,982,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 236,407 | $2,981,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 34,500 | $2,979,000 | thousands by filing date | call |
| MKS INC. COM | 55306N104 | Stock | 44,212 | $2,975,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 446,403 | $2,973,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 85,500 | $2,967,000 | thousands by filing date | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 85,600 | $2,964,000 | thousands by filing date | put |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 155,310 | $2,959,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 54,171 | $2,956,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 136,900 | $2,947,000 | thousands by filing date | put |
| COMERICAINC | 200340107 | COM | 39,494 | $2,893,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 62,300 | $2,886,000 | thousands by filing date | call |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 126,300 | $2,886,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 37,500 | $2,885,000 | thousands by filing date | call |
| OWENS CORNING NEW | 690742101 | COM | 43,100 | $2,884,000 | thousands by filing date | call |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 36,600 | $2,881,000 | thousands by filing date | put |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 48,100 | $2,876,000 | thousands by filing date | put |
| WESTLAKE CORPORATION | 960413102 | COM | 43,300 | $2,867,000 | thousands by filing date | call |
| XPERI CORP | 98421B100 | COM | 96,200 | $2,867,000 | thousands by filing date | call |
| BGC PARTNERS INC | 05541T101 | CL A | 226,100 | $2,858,000 | thousands by filing date | put |
| PRICELINE GRP INC | 741503403 | COM NEW | 1,525 | $2,853,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 29,700 | $2,851,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 33,000 | $2,849,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 68,800 | $2,842,000 | thousands by filing date | call |
| POLARIS INC COM | 731068102 | Stock | 30,800 | $2,841,000 | thousands by filing date | put |
| COPA HOLDINGS SA | P31076105 | CL A | 24,199 | $2,831,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 68,400 | $2,830,000 | thousands by filing date | call |
| HARRIS CORP INC | 413875105 | COM | 25,900 | $2,825,000 | thousands by filing date | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 22,200 | $2,812,000 | thousands by filing date | put |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 23,200 | $2,809,000 | thousands by filing date | put |
| HARRIS CORP INC | 413875105 | COM | 25,700 | $2,803,000 | thousands by filing date | call |
| INSULET CORP COM | 45784P101 | Stock | 54,500 | $2,796,000 | thousands by filing date | call |
| MAGNA INTL INC COM | 559222401 | Stock | 60,300 | $2,794,000 | thousands by filing date | put |
| MKS INC. COM | 55306N104 | Stock | 41,500 | $2,793,000 | thousands by filing date | put |
| Elevance Health, Inc. | 036752103 | COM | 14,842 | $2,792,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 36,536 | $2,788,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 64,100 | $2,785,000 | thousands by filing date | call |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 212,100 | $2,785,000 | thousands by filing date | put |
| UNIT CORP | 909218109 | COM | 148,700 | $2,785,000 | thousands by filing date | put |
| YELP INC CL A | 985817105 | Stock | 92,304 | $2,771,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 82,800 | $2,767,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 46,342 | $2,763,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 31,100 | $2,762,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 23,500 | $2,760,000 | thousands by filing date | call |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 14,000 | $2,757,000 | thousands by filing date | put |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 19,600 | $2,755,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 44,300 | $2,753,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 56,600 | $2,751,000 | thousands by filing date | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 28,500 | $2,747,000 | thousands by filing date | put |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 167,700 | $2,744,000 | thousands by filing date | call |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 31,400 | $2,742,000 | thousands by filing date | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 26,100 | $2,741,000 | thousands by filing date | call |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 195,800 | $2,741,000 | thousands by filing date | put |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 11,810 | $2,734,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 158,446 | $2,733,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 26,700 | $2,725,000 | thousands by filing date | call |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 25,200 | $2,725,000 | thousands by filing date | put |
| MERCURY GENL CORP NEW | 589400100 | COM | 50,400 | $2,722,000 | thousands by filing date | put |
| EBIX INC | 278715206 | COM NEW | 50,500 | $2,722,000 | thousands by filing date | call |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 39,700 | $2,712,000 | thousands by filing date | put |
| FIREEYE INC | 31816Q101 | COM | 177,900 | $2,706,000 | thousands by filing date | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 256,378 | $2,705,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 30,900 | $2,702,000 | thousands by filing date | put |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 52,000 | $2,702,000 | thousands by filing date | call |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 165,994 | $2,697,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 16,600 | $2,693,000 | thousands by filing date | call |
| Stryker Corporation | 863667101 | COM | 19,400 | $2,692,000 | thousands by filing date | put |
| ROSS STORES INC COM | 778296103 | Stock | 46,600 | $2,690,000 | thousands by filing date | call |
| F5 INC COM | 315616102 | Stock | 21,100 | $2,681,000 | thousands by filing date | call |
| MASCO CORP | 574599106 | COM | 70,100 | $2,679,000 | thousands by filing date | call |
| SYMANTEC CORP | 871503108 | COM | 94,800 | $2,678,000 | thousands by filing date | put |
| FASTENAL CO COM | 311900104 | Stock | 61,500 | $2,677,000 | thousands by filing date | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 33,566 | $2,677,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 60,500 | $2,677,000 | thousands by filing date | call |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 325,500 | $2,669,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 47,000 | $2,661,000 | thousands by filing date | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 24,370 | $2,658,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 88,157 | $2,647,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 176,616 | $2,639,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 35,585 | $2,637,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 61,300 | $2,629,000 | thousands by filing date | put |
| RANGE RES CORP COM | 75281A109 | Stock | 113,200 | $2,623,000 | thousands by filing date | put |
| CHEMOURS CO COM | 163851108 | Stock | 69,100 | $2,620,000 | thousands by filing date | put |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 85,300 | $2,613,000 | thousands by filing date | put |
| IDEX CORP COM | 45167R104 | Stock | 23,100 | $2,611,000 | thousands by filing date | call |
| DAVITA INC COM | 23918K108 | Stock | 40,300 | $2,610,000 | thousands by filing date | call |
| CHEMOURS CO COM | 163851108 | Stock | 68,800 | $2,609,000 | thousands by filing date | call |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 43,616 | $2,608,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 51,100 | $2,607,000 | thousands by filing date | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 76,300 | $2,603,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 33,300 | $2,595,000 | thousands by filing date | put |
| Intuit Inc. | 461202103 | COM | 19,500 | $2,590,000 | thousands by filing date | put |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 50,200 | $2,583,000 | thousands by filing date | call |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 55,000 | $2,582,000 | thousands by filing date | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 102,800 | $2,578,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 49,200 | $2,575,000 | thousands by filing date | put |
| INSTRUCTURE INC | 45781U103 | COM | 87,300 | $2,575,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 18,200 | $2,574,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 175,500 | $2,569,000 | thousands by filing date | call |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 109,300 | $2,569,000 | thousands by filing date | put |
| SYMANTEC CORP | 871503108 | COM | 90,752 | $2,564,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 47,400 | $2,561,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 25,400 | $2,561,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 52,392 | $2,552,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 85,492 | $2,549,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 46,100 | $2,548,000 | thousands by filing date | put |
| DNOW INC | 67011P100 | COMMON STOCK | 158,400 | $2,547,000 | thousands by filing date | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 27,600 | $2,539,000 | thousands by filing date | call |
| GREENBRIER COS INC | 393657101 | COM | 54,800 | $2,535,000 | thousands by filing date | call |
| MERCADOLIBREINC | 58733R102 | STOK | 10,100 | $2,534,000 | thousands by filing date | call |
| EQT CORP COM | 26884L109 | Stock | 43,200 | $2,531,000 | thousands by filing date | put |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 50,400 | $2,525,000 | thousands by filing date | call |
| ECOLAB INC COM | 278865100 | Stock | 19,000 | $2,522,000 | thousands by filing date | call |
| BIOTELEMETRY INC | 090672106 | COM | 75,400 | $2,522,000 | thousands by filing date | call |
| GATX CORP COM | 361448103 | Stock | 39,200 | $2,519,000 | thousands by filing date | call |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 20,500 | $2,503,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 66,300 | $2,501,000 | thousands by filing date | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 19,334 | $2,492,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 80,643 | $2,492,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 45,230 | $2,485,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 65,995 | $2,483,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 110,500 | $2,481,000 | thousands by filing date | put |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 304,400 | $2,478,000 | thousands by filing date | put |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 12,300 | $2,474,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 78,870 | $2,469,000 | thousands by filing date | |
| IXYS CORP | 46600W106 | COMMON STOCK | 150,000 | $2,468,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 22,800 | $2,466,000 | thousands by filing date | call |
| TRINSEO S A | L9340P101 | SHS | 35,900 | $2,466,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 33,500 | $2,458,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 41,029 | $2,456,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 39,800 | $2,456,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 54,800 | $2,447,000 | thousands by filing date | put |
| KKR & CO LP | 48248M102 | COMMON STOCK | 131,500 | $2,446,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 436106108 | COM | 88,800 | $2,439,000 | thousands by filing date | put |
| MYLAN NV | N59465109 | SHS EURO | 62,800 | $2,438,000 | thousands by filing date | put |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 33,600 | $2,434,000 | thousands by filing date | call |
| WADDELL & REED FINL INC | 930059100 | CL A | 128,900 | $2,434,000 | thousands by filing date | call |
| FLEX LTD ORD | Y2573F102 | Stock | 149,100 | $2,432,000 | thousands by filing date | put |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 28,800 | $2,430,000 | thousands by filing date | put |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 50,490 | $2,425,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 27,900 | $2,423,000 | thousands by filing date | put |
| VEREIT INC | 92339V100 | COM | 297,600 | $2,422,000 | thousands by filing date | put |
| ECOLAB INC COM | 278865100 | Stock | 18,200 | $2,416,000 | thousands by filing date | put |
| CA INC COM | 12673P105 | COM | 70,100 | $2,416,000 | thousands by filing date | put |
| Apollo Global Management | 037612306 | COM | 91,300 | $2,415,000 | thousands by filing date | call |
| COTY INC | 222070203 | COM CL A | 128,300 | $2,407,000 | thousands by filing date | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 38,400 | $2,402,000 | thousands by filing date | put |
| WW GRAINGER INC COM | 384802104 | Stock | 13,300 | $2,401,000 | thousands by filing date | call |
| MONSANTO CO NEW | 61166W101 | COM | 20,272 | $2,399,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 19,700 | $2,397,000 | thousands by filing date | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 13,725 | $2,395,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 81,900 | $2,391,000 | thousands by filing date | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 95,300 | $2,390,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 74,400 | $2,390,000 | thousands by filing date | call |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 25,500 | $2,386,000 | thousands by filing date | put |
| GAMING & LEISURE P COM | 36467J108 | REIT | 63,200 | $2,381,000 | thousands by filing date | put |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 64,300 | $2,372,000 | thousands by filing date | put |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 61,100 | $2,372,000 | thousands by filing date | call |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 40,400 | $2,367,000 | thousands by filing date | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 12,300 | $2,364,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 91,006 | $2,363,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 91,400 | $2,362,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 210,800 | $2,359,000 | thousands by filing date | call |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 47,000 | $2,354,000 | thousands by filing date | put |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 42,200 | $2,353,000 | thousands by filing date | put |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 217,300 | $2,353,000 | thousands by filing date | call |
| ZIONS BANCORPORATION | 989701107 | COM | 53,477 | $2,348,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 71,266 | $2,345,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 50,600 | $2,344,000 | thousands by filing date | put |
| American Tower Corporation | 03027X100 | COM | 17,700 | $2,342,000 | thousands by filing date | put |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 102,900 | $2,339,000 | thousands by filing date | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 34,048 | $2,334,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 170,981 | $2,334,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 129,900 | $2,333,000 | thousands by filing date | put |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 37,500 | $2,331,000 | thousands by filing date | put |
| PG&E CORP COM | 69331C108 | Stock | 35,100 | $2,330,000 | thousands by filing date | call |
| KKR & CO LP | 48248M102 | COMMON STOCK | 125,118 | $2,327,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 88,500 | $2,325,000 | thousands by filing date | put |
| UNITI GROUP INC | 91325V108 | COM | 92,500 | $2,325,000 | thousands by filing date | call |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 95,300 | $2,322,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 14,300 | $2,316,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 44,300 | $2,310,000 | thousands by filing date | call |
| STORE CAP CORP | 862121100 | COM | 102,900 | $2,310,000 | thousands by filing date | put |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 36,700 | $2,306,000 | thousands by filing date | put |
| TRINITY INDS INC | 896522109 | COM | 82,092 | $2,301,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 75,900 | $2,300,000 | thousands by filing date | put |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 36,600 | $2,296,000 | thousands by filing date | put |
| WESTROCK CO | 96145D105 | COM | 40,500 | $2,295,000 | thousands by filing date | put |
| Knight Capital Group, Inc. | 48244B100 | common stock | 115,096 | $2,295,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 31,023 | $2,288,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 183,200 | $2,286,000 | thousands by filing date | call |
| ROSETTA STONE INC | 777780107 | COM | 212,082 | $2,286,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 60,900 | $2,284,000 | thousands by filing date | put |
| WATSCO INC COM | 942622200 | Stock | 14,800 | $2,282,000 | thousands by filing date | call |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 113,700 | $2,282,000 | thousands by filing date | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 19,288 | $2,281,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 16,900 | $2,280,000 | thousands by filing date | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 36,300 | $2,270,000 | thousands by filing date | call |
| TRINITY INDS INC | 896522109 | COM | 80,800 | $2,265,000 | thousands by filing date | put |
| AMBARELLA INC | G037AX101 | SHS | 46,500 | $2,258,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 82,618 | $2,253,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 36,500 | $2,250,000 | thousands by filing date | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 41,415 | $2,248,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 20,600 | $2,247,000 | thousands by filing date | call |
| KBHOME | 48666K109 | COM | 93,700 | $2,246,000 | thousands by filing date | call |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 46,400 | $2,246,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 33,800 | $2,244,000 | thousands by filing date | call |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 186,900 | $2,243,000 | thousands by filing date | put |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 19,000 | $2,237,000 | thousands by filing date | call |
| BLACK KNIGHT INC | 09214X100 | COM | 54,600 | $2,236,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 41,091 | $2,233,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 41,402 | $2,228,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 30,700 | $2,226,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 44,687 | $2,226,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 59,592 | $2,223,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 25,600 | $2,221,000 | thousands by filing date | call |
| RICE ENERGY INC | 762760106 | COM | 83,379 | $2,220,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 97,700 | $2,215,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 177,089 | $2,210,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 65,300 | $2,203,000 | thousands by filing date | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 84,395 | $2,203,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 167,300 | $2,197,000 | thousands by filing date | call |
| BRINKER INTL INC COM | 109641100 | Stock | 57,614 | $2,195,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 30,100 | $2,194,000 | thousands by filing date | put |
| ARISTA NETWORKS INC | 040413106 | COM | 14,600 | $2,187,000 | thousands by filing date | call |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 34,200 | $2,183,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 34,847 | $2,182,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 24,100 | $2,181,000 | thousands by filing date | put |
| HASBRO INC COM | 418056107 | Stock | 19,511 | $2,176,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 15,300 | $2,174,000 | thousands by filing date | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 116,600 | $2,162,000 | thousands by filing date | put |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 58,400 | $2,160,000 | thousands by filing date | put |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 96,400 | $2,156,000 | thousands by filing date | call |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 33,300 | $2,155,000 | thousands by filing date | call |
| MATTEL INC | 577081102 | COM | 100,000 | $2,153,000 | thousands by filing date | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 29,798 | $2,150,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 28,100 | $2,145,000 | thousands by filing date | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 33,897 | $2,144,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 27,696 | $2,141,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 16,200 | $2,141,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 44,100 | $2,139,000 | thousands by filing date | put |
| NNN REIT INC COM | 637417106 | REIT | 54,600 | $2,135,000 | thousands by filing date | call |
| COSTAR GROUP INC COM | 22160N109 | Stock | 8,100 | $2,135,000 | thousands by filing date | call |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 27,900 | $2,133,000 | thousands by filing date | put |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 32,700 | $2,133,000 | thousands by filing date | put |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 55,175 | $2,133,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 119,900 | $2,131,000 | thousands by filing date | put |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 59,300 | $2,124,000 | thousands by filing date | call |
| GIGAMON INC | 37518B102 | COM | 53,700 | $2,113,000 | thousands by filing date | call |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 78,275 | $2,110,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 21,000 | $2,109,000 | thousands by filing date | put |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 26,100 | $2,106,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 8,200 | $2,105,000 | thousands by filing date | call |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 15,600 | $2,104,000 | thousands by filing date | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 122,188 | $2,104,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 72,476 | $2,103,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 100,459 | $2,100,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 64,900 | $2,098,000 | thousands by filing date | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 30,500 | $2,095,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 41,710 | $2,091,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 14,600 | $2,089,000 | thousands by filing date | put |
| COGNEX CORP | 192422103 | COM | 24,600 | $2,089,000 | thousands by filing date | put |
| BECTON DICKINSON & CO | 075887109 | COM | 10,700 | $2,088,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 55,300 | $2,086,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 59,677 | $2,086,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 26,200 | $2,085,000 | thousands by filing date | call |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 130,278 | $2,084,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 58,300 | $2,080,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 28,100 | $2,073,000 | thousands by filing date | call |
| Gulfport Energy | 402635304 | COM | 140,200 | $2,068,000 | thousands by filing date | put |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 103,000 | $2,067,000 | thousands by filing date | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 195,100 | $2,066,000 | thousands by filing date | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 33,604 | $2,060,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 33,000 | $2,059,000 | thousands by filing date | put |
| ServiceNow,Inc. | 81762P102 | COM | 19,379 | $2,054,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 37,700 | $2,052,000 | thousands by filing date | put |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 111,600 | $2,048,000 | thousands by filing date | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 37,700 | $2,047,000 | thousands by filing date | call |
| CAPELLA EDUCATION CO | 139594105 | COM | 23,900 | $2,046,000 | thousands by filing date | call |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 34,000 | $2,044,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 53,467 | $2,042,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 18,600 | $2,042,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 14,500 | $2,041,000 | thousands by filing date | put |
| REGAL REXNORD CORPORATION | 758750103 | COM | 25,000 | $2,039,000 | thousands by filing date | call |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 103,300 | $2,038,000 | thousands by filing date | call |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 38,358 | $2,036,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 8,100 | $2,032,000 | thousands by filing date | put |
| FABRINET SHS | G3323L100 | Stock | 47,600 | $2,031,000 | thousands by filing date | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 26,500 | $2,031,000 | thousands by filing date | call |
| SKECHERS U S A INC | 830566105 | CL A | 68,800 | $2,030,000 | thousands by filing date | call |
| ROCKWELL COLLINS INC | 774341101 | COM | 19,300 | $2,028,000 | thousands by filing date | put |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 27,100 | $2,022,000 | thousands by filing date | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 202,300 | $2,021,000 | thousands by filing date | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 78,600 | $2,015,000 | thousands by filing date | put |
| Elevance Health, Inc. | 036752103 | COM | 10,700 | $2,013,000 | thousands by filing date | call |
| CACI INTL INC CL A | 127190304 | Stock | 16,100 | $2,013,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 251,958 | $2,013,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 104,300 | $2,013,000 | thousands by filing date | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 33,900 | $2,011,000 | thousands by filing date | call |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 60,700 | $2,010,000 | thousands by filing date | call |
| GOLDCORP INC NEW | 380956409 | COM | 155,700 | $2,010,000 | thousands by filing date | call |
| IMPERVA INC | 45321L100 | COM | 42,000 | $2,010,000 | thousands by filing date | put |
| FMC CORP COM NEW | 302491303 | Stock | 27,500 | $2,009,000 | thousands by filing date | put |
| DIEBOLD NXDF INC | 253651103 | COM | 71,700 | $2,008,000 | thousands by filing date | call |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 25,200 | $2,004,000 | thousands by filing date | call |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 91,768 | $2,000,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 44,000 | $2,000,000 | thousands by filing date | call |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 42,606 | $2,000,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 128,200 | $1,995,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 5,515 | $1,994,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 28,500 | $1,993,000 | thousands by filing date | call |
| KITE PHARMA INC | 49803L109 | COM | 19,200 | $1,990,000 | thousands by filing date | call |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 33,400 | $1,984,000 | thousands by filing date | call |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 100,506 | $1,983,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 12,800 | $1,982,000 | thousands by filing date | call |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 53,500 | $1,979,000 | thousands by filing date | call |
| GIGAMON INC | 37518B102 | COM | 50,300 | $1,979,000 | thousands by filing date | put |
| GOLAR LNG LTD | G9456A100 | SHS | 88,702 | $1,974,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 221,200 | $1,973,000 | thousands by filing date | call |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 19,700 | $1,972,000 | thousands by filing date | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 51,400 | $1,963,000 | thousands by filing date | call |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 40,269 | $1,963,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 3,300 | $1,963,000 | thousands by filing date | put |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 31,900 | $1,955,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 47,200 | $1,953,000 | thousands by filing date | put |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 82,400 | $1,949,000 | thousands by filing date | call |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 88,800 | $1,946,000 | thousands by filing date | call |
| WEBMD HEALTH CORP | 94770V102 | COM | 33,100 | $1,941,000 | thousands by filing date | call |
| LORAL SPACE & COM INC | 543881106 | COM | 46,700 | $1,940,000 | thousands by filing date | call |
| SILVER STD RES INC | 82823L106 | COM | 199,500 | $1,937,000 | thousands by filing date | call |
| PULTE GROUP INC COM | 745867101 | Stock | 78,900 | $1,935,000 | thousands by filing date | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 39,200 | $1,935,000 | thousands by filing date | put |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 43,800 | $1,931,000 | thousands by filing date | call |
| RICE ENERGY INC | 762760106 | COM | 72,500 | $1,931,000 | thousands by filing date | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 47,200 | $1,928,000 | thousands by filing date | call |
| EQUINIX INC COM | 29444U700 | REIT | 4,489 | $1,926,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 34,725 | $1,924,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 30,384 | $1,924,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 21,400 | $1,914,000 | thousands by filing date | put |
| ALLETE INC | 018522300 | COM NEW | 26,700 | $1,914,000 | thousands by filing date | put |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 10,843 | $1,906,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 59,357 | $1,895,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 287,900 | $1,894,000 | thousands by filing date | put |
| VERMILION ENERGY INC COM | 923725105 | Stock | 59,500 | $1,888,000 | thousands by filing date | put |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 93,100 | $1,885,000 | thousands by filing date | call |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 42,711 | $1,881,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 48,600 | $1,879,000 | thousands by filing date | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 9,000 | $1,877,000 | thousands by filing date | call |
| BOSTON BEER INC CL A | 100557107 | Stock | 14,200 | $1,877,000 | thousands by filing date | put |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 81,933 | $1,872,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 16,341 | $1,871,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 30,800 | $1,870,000 | thousands by filing date | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 86,500 | $1,869,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 31,300 | $1,868,000 | thousands by filing date | call |
| NOBLE ENERGY INC | 655044105 | COM | 66,000 | $1,868,000 | thousands by filing date | put |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 12,100 | $1,865,000 | thousands by filing date | put |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 30,400 | $1,863,000 | thousands by filing date | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 19,600 | $1,861,000 | thousands by filing date | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 35,800 | $1,860,000 | thousands by filing date | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 29,731 | $1,859,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 80,000 | $1,859,000 | thousands by filing date | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 251,900 | $1,857,000 | thousands by filing date | put |
| HOLOGIC INC | 436440101 | COM | 40,900 | $1,856,000 | thousands by filing date | call |
| AMEREN CORP COM | 023608102 | Stock | 33,900 | $1,853,000 | thousands by filing date | call |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 93,900 | $1,853,000 | thousands by filing date | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 93,100 | $1,852,000 | thousands by filing date | put |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 18,400 | $1,845,000 | thousands by filing date | put |
| CHILDRENS PL INC NEW | 168905107 | COM | 18,046 | $1,842,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 25,100 | $1,842,000 | thousands by filing date | put |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 30,500 | $1,841,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311206 | CL C | 91,300 | $1,841,000 | thousands by filing date | put |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 28,415 | $1,838,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 29,300 | $1,838,000 | thousands by filing date | put |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 46,900 | $1,838,000 | thousands by filing date | put |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 28,400 | $1,837,000 | thousands by filing date | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 204,600 | $1,835,000 | thousands by filing date | call |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 23,500 | $1,833,000 | thousands by filing date | call |
| TELEFLEX INCORPORATED | 879369106 | COM | 8,800 | $1,828,000 | thousands by filing date | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5,200 | $1,825,000 | thousands by filing date | call |
| FINISH LINE/THE CL A | 317923100 | COM | 128,800 | $1,825,000 | thousands by filing date | put |
| SUN CMNTYS INC COM | 866674104 | REIT | 20,800 | $1,824,000 | thousands by filing date | call |
| SIGNATURE BANK | 82669G104 | COM | 12,700 | $1,823,000 | thousands by filing date | put |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 178,000 | $1,823,000 | thousands by filing date | put |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 34,300 | $1,821,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 22,000 | $1,818,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 34,074 | $1,817,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 55,100 | $1,815,000 | thousands by filing date | call |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 32,500 | $1,813,000 | thousands by filing date | call |
| QUALITY CARE PPTYS INC | 747545101 | COM | 99,019 | $1,813,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 96,900 | $1,812,000 | thousands by filing date | call |
| MORNINGSTAR INC COM | 617700109 | Stock | 23,100 | $1,810,000 | thousands by filing date | put |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 47,200 | $1,808,000 | thousands by filing date | call |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 81,500 | $1,806,000 | thousands by filing date | call |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 79,700 | $1,805,000 | thousands by filing date | call |
| ALERE INC | 01449J105 | COM | 35,900 | $1,802,000 | thousands by filing date | put |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 18,400 | $1,799,000 | thousands by filing date | put |
| TENNECO INC | 880349105 | COM | 31,100 | $1,799,000 | thousands by filing date | put |
| RYDER SYS INC COM | 783549108 | Stock | 24,965 | $1,797,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 130,500 | $1,797,000 | thousands by filing date | call |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 50,100 | $1,795,000 | thousands by filing date | put |
| Anglogold Ashanti Plc | 035128206 | Common | 184,644 | $1,795,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 70,000 | $1,794,000 | thousands by filing date | call |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 20,900 | $1,787,000 | thousands by filing date | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 23,200 | $1,781,000 | thousands by filing date | call |
| Knight Capital Group, Inc. | 48244B100 | common stock | 89,200 | $1,779,000 | thousands by filing date | put |
| FORTINET INC COM | 34959E109 | Stock | 47,400 | $1,775,000 | thousands by filing date | put |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 10,100 | $1,775,000 | thousands by filing date | call |
| PROTO LABS INC | 743713109 | COM | 26,300 | $1,769,000 | thousands by filing date | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 21,800 | $1,762,000 | thousands by filing date | put |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 10,000 | $1,757,000 | thousands by filing date | put |
| GUESS INC COM | 401617105 | Stock | 137,500 | $1,757,000 | thousands by filing date | put |
| GATX CORP COM | 361448103 | Stock | 27,300 | $1,755,000 | thousands by filing date | put |
| NETAPP INC COM | 64110D104 | Stock | 43,800 | $1,754,000 | thousands by filing date | call |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 71,900 | $1,752,000 | thousands by filing date | put |
| CORE LABORATORIES N V | N22717107 | COM | 17,300 | $1,752,000 | thousands by filing date | put |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 94,000 | $1,751,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 98,000 | $1,751,000 | thousands by filing date | call |
| ZIONS BANCORPORATION | 989701107 | COM | 39,800 | $1,748,000 | thousands by filing date | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 35,000 | $1,748,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 62,600 | $1,745,000 | thousands by filing date | call |
| FINISAR CORP | 31787A507 | COM NEW | 67,100 | $1,743,000 | thousands by filing date | call |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 68,700 | $1,742,000 | thousands by filing date | put |
| ZENDESK INC | 98936J101 | COM | 62,600 | $1,739,000 | thousands by filing date | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 20,000 | $1,738,000 | thousands by filing date | call |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 99,800 | $1,736,000 | thousands by filing date | call |
| ILG INC | 44967H101 | COM | 63,141 | $1,736,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 16,700 | $1,735,000 | thousands by filing date | put |
| RITEAID CORP | 767754104 | COM | 587,461 | $1,733,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 14,800 | $1,732,000 | thousands by filing date | call |
| PAYCHEX INC | 704326107 | COM | 30,400 | $1,731,000 | thousands by filing date | put |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 30,600 | $1,730,000 | thousands by filing date | put |
| CIENA CORP COM NEW | 171779309 | Stock | 69,100 | $1,729,000 | thousands by filing date | put |
| TWILIO INC CL A | 90138F102 | Stock | 59,400 | $1,729,000 | thousands by filing date | call |
| ATLASSIAN CORP | G06242104 | CL A | 49,008 | $1,724,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 44,315 | $1,722,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 25,195 | $1,720,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 42,248 | $1,718,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 15,700 | $1,718,000 | thousands by filing date | put |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 84,800 | $1,717,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 23,353 | $1,714,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 61,300 | $1,709,000 | thousands by filing date | put |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 57,300 | $1,706,000 | thousands by filing date | put |
| BLACK HILLS CORP COM | 092113109 | Stock | 25,200 | $1,700,000 | thousands by filing date | call |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 13,100 | $1,699,000 | thousands by filing date | call |
| RYDER SYS INC COM | 783549108 | Stock | 23,600 | $1,699,000 | thousands by filing date | call |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 32,900 | $1,693,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 20,000 | $1,688,000 | thousands by filing date | call |
| Boston Scientific Corporation | 101137107 | COM | 60,800 | $1,685,000 | thousands by filing date | put |
| AXONENTERPRISEINC | 05464C101 | STOK | 67,000 | $1,684,000 | thousands by filing date | call |
| ROGERS CORP COM | 775133101 | Stock | 15,500 | $1,684,000 | thousands by filing date | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 13,738 | $1,680,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 82,300 | $1,678,000 | thousands by filing date | call |
| SYNAPTICS INC COM | 87157D109 | Stock | 32,433 | $1,677,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 22,300 | $1,677,000 | 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 |