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 |
|---|---|---|---|---|---|---|
| AVNET INC COM | 053807103 | Stock | 43,100 | $1,676,000 | thousands by filing date | put |
| CDW CORP COM | 12514G108 | Stock | 26,700 | $1,670,000 | thousands by filing date | call |
| TRITON INTL LTD | G9078F107 | CL A | 49,900 | $1,669,000 | thousands by filing date | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 31,049 | $1,665,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 15,900 | $1,664,000 | thousands by filing date | call |
| PEGASYSTEMS INC COM | 705573103 | Stock | 28,500 | $1,663,000 | thousands by filing date | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 7,600 | $1,662,000 | thousands by filing date | put |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 74,200 | $1,661,000 | thousands by filing date | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 69,600 | $1,660,000 | thousands by filing date | call |
| UGI CORP NEW COM | 902681105 | Stock | 34,200 | $1,656,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680103 | COM | 31,713 | $1,654,000 | thousands by filing date | |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 9,200 | $1,653,000 | thousands by filing date | put |
| BOYDGAMINGCORP | 103304101 | STOK | 66,600 | $1,652,000 | thousands by filing date | put |
| IAC INTERACTIVECORP | 44919P508 | COM | 15,995 | $1,651,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 30,000 | $1,649,000 | thousands by filing date | call |
| MIDSTREAM PARTNERS | 02752P100 | COMMON STOCK | 126,900 | $1,631,000 | thousands by filing date | put |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 20,900 | $1,629,000 | thousands by filing date | call |
| CRA INTL INC | 12618T105 | COM | 44,836 | $1,628,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 88,733 | $1,625,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 29,453 | $1,623,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 15,000 | $1,622,000 | thousands by filing date | call |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 95,400 | $1,618,000 | thousands by filing date | call |
| TIFFANY & CO NEW | 886547108 | COM | 17,200 | $1,615,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 17,953 | $1,611,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 48,100 | $1,611,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 21,600 | $1,611,000 | thousands by filing date | call |
| MYLAN NV | N59465109 | SHS EURO | 41,500 | $1,611,000 | thousands by filing date | call |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 24,200 | $1,609,000 | thousands by filing date | call |
| FMC CORP COM NEW | 302491303 | Stock | 21,970 | $1,605,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 42,800 | $1,602,000 | thousands by filing date | put |
| COHERENT INC | 192479103 | COM | 7,122 | $1,602,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 41,800 | $1,601,000 | thousands by filing date | put |
| BIG LOTS INC | 089302103 | COM | 32,800 | $1,584,000 | thousands by filing date | put |
| WHOLE FOODS MKT INC | 966837106 | COM | 37,600 | $1,583,000 | thousands by filing date | call |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 65,838 | $1,582,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 18,100 | $1,581,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813109 | COM | 26,100 | $1,580,000 | thousands by filing date | call |
| EATON VANCE CORP | 278265103 | COM NON VTG | 33,400 | $1,580,000 | thousands by filing date | call |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 80,000 | $1,580,000 | thousands by filing date | call |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 48,635 | $1,578,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 24,900 | $1,577,000 | thousands by filing date | call |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 85,300 | $1,577,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 52,000 | $1,575,000 | thousands by filing date | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 44,188 | $1,573,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 29,400 | $1,573,000 | thousands by filing date | call |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 85,600 | $1,571,000 | thousands by filing date | put |
| TERNIUM SA | 880890108 | SPONSORED ADS | 55,800 | $1,567,000 | thousands by filing date | put |
| VERIFONE SYS INC | 92342Y109 | COM | 86,600 | $1,567,000 | thousands by filing date | call |
| Waste Management, Inc. | 94106L109 | COM | 21,300 | $1,562,000 | thousands by filing date | put |
| REVVITY INC | 714046109 | COM | 22,800 | $1,554,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 20,086 | $1,550,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 14,427 | $1,549,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 12,300 | $1,549,000 | thousands by filing date | call |
| BLACK KNIGHT INC | 09214X100 | COM | 37,800 | $1,548,000 | thousands by filing date | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 45,300 | $1,547,000 | thousands by filing date | call |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 19,800 | $1,544,000 | thousands by filing date | put |
| INTERCONTINENTAL HOTELS GROU | 45857P707 | SPONSORED ADR | 27,800 | $1,544,000 | thousands by filing date | put |
| CYS INVTS INC | 12673A108 | COM | 183,500 | $1,543,000 | thousands by filing date | put |
| SAP SE SPON ADR | 803054204 | ADR | 14,709 | $1,540,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 20,849 | $1,539,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 163,200 | $1,539,000 | thousands by filing date | call |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 67,900 | $1,538,000 | thousands by filing date | put |
| CHINA CORD BLOOD CORP | G21107100 | COM | 162,000 | $1,536,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 144,700 | $1,535,000 | thousands by filing date | put |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 105,067 | $1,534,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 14,800 | $1,532,000 | thousands by filing date | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 46,200 | $1,526,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 12,200 | $1,523,000 | thousands by filing date | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 18,124 | $1,522,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 17,500 | $1,521,000 | thousands by filing date | put |
| CACI INTL INC CL A | 127190304 | Stock | 12,159 | $1,520,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 32,100 | $1,517,000 | thousands by filing date | put |
| OLD REP INTL CORP COM | 680223104 | Stock | 77,500 | $1,514,000 | thousands by filing date | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 55,801 | $1,511,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 40,400 | $1,509,000 | thousands by filing date | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 12,300 | $1,502,000 | thousands by filing date | call |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 20,400 | $1,498,000 | thousands by filing date | call |
| TELETECH HOLDINGS INC | 879939106 | COM | 36,700 | $1,497,000 | thousands by filing date | put |
| BCE INC COM NEW | 05534B760 | Stock | 33,200 | $1,495,000 | thousands by filing date | call |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 81,800 | $1,490,000 | thousands by filing date | call |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 21,137 | $1,490,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 31,700 | $1,488,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 29,150 | $1,487,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 20,400 | $1,487,000 | thousands by filing date | call |
| PPG INDS INC COM | 693506107 | Stock | 13,500 | $1,484,000 | thousands by filing date | put |
| LYDALL INC | 550819106 | COMMON STOCK | 28,700 | $1,484,000 | thousands by filing date | put |
| SIERRA WIRELESS INC | 826516106 | COM | 52,800 | $1,484,000 | thousands by filing date | call |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 62,200 | $1,483,000 | thousands by filing date | put |
| Honeywell Technologies | 438516106 | COM | 11,100 | $1,480,000 | thousands by filing date | put |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 14,700 | $1,478,000 | thousands by filing date | call |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 21,500 | $1,477,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 22,400 | $1,475,000 | thousands by filing date | call |
| OPKO HEALTH INC | 68375N103 | COM | 224,059 | $1,474,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 68,344 | $1,471,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 20,100 | $1,470,000 | thousands by filing date | call |
| NOVANTA INC | 67000B104 | COM | 40,800 | $1,469,000 | thousands by filing date | call |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 80,000 | $1,465,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 27,500 | $1,463,000 | thousands by filing date | call |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 12,400 | $1,460,000 | thousands by filing date | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 55,641 | $1,460,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 34,600 | $1,460,000 | thousands by filing date | call |
| MIDDLEBYCORP | 596278101 | STOK | 11,988 | $1,457,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 80,500 | $1,457,000 | thousands by filing date | put |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 92,200 | $1,449,000 | thousands by filing date | call |
| L3 TECHNOLOGIES INC | 502413107 | COM | 8,675 | $1,449,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 21,200 | $1,448,000 | thousands by filing date | call |
| INGREDION INC COM | 457187102 | Stock | 12,100 | $1,442,000 | thousands by filing date | put |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 27,900 | $1,442,000 | thousands by filing date | put |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 43,500 | $1,441,000 | thousands by filing date | put |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 7,100 | $1,440,000 | thousands by filing date | call |
| WABCO HLDGS INC | 92927K102 | COM | 11,295 | $1,440,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 27,705 | $1,440,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 39,700 | $1,439,000 | thousands by filing date | call |
| SPIRIT AIRLS INC | 848577102 | COM | 27,857 | $1,439,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 34,600 | $1,438,000 | thousands by filing date | put |
| IDEXX LABS INC COM | 45168D104 | Stock | 8,900 | $1,437,000 | thousands by filing date | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 40,600 | $1,436,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 9,000 | $1,436,000 | thousands by filing date | call |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 47,700 | $1,436,000 | thousands by filing date | put |
| BAXTER INTL INC | 071813109 | COM | 23,700 | $1,435,000 | thousands by filing date | put |
| MARZETTI COMPANY | 513847103 | COM | 11,700 | $1,435,000 | thousands by filing date | put |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 14,257 | $1,432,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 23,143 | $1,430,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 7,800 | $1,428,000 | thousands by filing date | put |
| PACCAR INC COM | 693718108 | Stock | 21,600 | $1,426,000 | thousands by filing date | put |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 15,923 | $1,424,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 8,600 | $1,421,000 | thousands by filing date | call |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 7,627 | $1,420,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 33,000 | $1,419,000 | thousands by filing date | put |
| AMER STATES WTR CO COM | 029899101 | Stock | 29,900 | $1,418,000 | thousands by filing date | call |
| DNOW INC | 67011P100 | COMMON STOCK | 87,852 | $1,413,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 32,500 | $1,412,000 | thousands by filing date | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 24,700 | $1,409,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 61,600 | $1,406,000 | thousands by filing date | call |
| CASEYS GEN STORES INC | 147528103 | COM | 13,107 | $1,404,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 37,500 | $1,404,000 | thousands by filing date | call |
| NASDAQ INC COM | 631103108 | Stock | 19,646 | $1,404,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 13,700 | $1,403,000 | thousands by filing date | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 12,600 | $1,401,000 | thousands by filing date | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 35,400 | $1,399,000 | thousands by filing date | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 81,200 | $1,398,000 | thousands by filing date | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 17,500 | $1,396,000 | thousands by filing date | put |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 85,800 | $1,396,000 | thousands by filing date | call |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 69,100 | $1,395,000 | thousands by filing date | put |
| DOMTAR CORP | 257559203 | COM NEW | 36,300 | $1,395,000 | thousands by filing date | call |
| BOX INC CL A | 10316T104 | Stock | 76,400 | $1,394,000 | thousands by filing date | put |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 32,200 | $1,394,000 | thousands by filing date | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 15,000 | $1,391,000 | thousands by filing date | put |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 35,100 | $1,390,000 | thousands by filing date | put |
| VEREIT INC | 92339V100 | COM | 170,700 | $1,389,000 | thousands by filing date | call |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 22,100 | $1,388,000 | thousands by filing date | call |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 22,700 | $1,388,000 | thousands by filing date | call |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 21,700 | $1,387,000 | thousands by filing date | put |
| STAPLES INC | 855030102 | COM | 137,700 | $1,387,000 | thousands by filing date | put |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 9,500 | $1,382,000 | thousands by filing date | call |
| RINGCENTRAL INC | 76680R206 | CL A | 37,800 | $1,382,000 | thousands by filing date | put |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 7,696 | $1,382,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 39,500 | $1,377,000 | thousands by filing date | put |
| BMC STK HLDGS INC | 05591B109 | COM | 63,000 | $1,377,000 | thousands by filing date | call |
| BALL CORP | 058498106 | COM | 32,600 | $1,376,000 | thousands by filing date | put |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 11,200 | $1,376,000 | thousands by filing date | put |
| RAYONIER INC COM | 754907103 | REIT | 47,800 | $1,375,000 | thousands by filing date | call |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 29,500 | $1,375,000 | thousands by filing date | call |
| PROTO LABS INC | 743713109 | COM | 20,412 | $1,373,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 34,100 | $1,370,000 | thousands by filing date | put |
| SILVER STD RES INC | 82823L106 | COM | 141,100 | $1,370,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 62,000 | $1,369,000 | thousands by filing date | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 13,300 | $1,363,000 | thousands by filing date | put |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 21,700 | $1,363,000 | thousands by filing date | put |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 13,600 | $1,363,000 | thousands by filing date | call |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 54,000 | $1,361,000 | thousands by filing date | call |
| STAG INDUSTRIAL INC | 85254J102 | COM | 49,200 | $1,358,000 | thousands by filing date | call |
| HYSTER-YALE INC | 449172105 | CL A | 19,300 | $1,356,000 | thousands by filing date | call |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 17,100 | $1,354,000 | thousands by filing date | put |
| PIPER SANDLER COMPANIES | 724078100 | COM | 22,500 | $1,349,000 | thousands by filing date | put |
| DSW INC-CLASS A | 23334L102 | CL A | 76,200 | $1,349,000 | thousands by filing date | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 10,642 | $1,348,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 71,700 | $1,348,000 | thousands by filing date | call |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 22,700 | $1,348,000 | thousands by filing date | put |
| ZOES KITCHEN INC | 98979J109 | COM | 113,200 | $1,348,000 | thousands by filing date | call |
| UMB FINL CORP | 902788108 | COM | 18,000 | $1,347,000 | thousands by filing date | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 19,700 | $1,345,000 | thousands by filing date | call |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 17,600 | $1,345,000 | thousands by filing date | call |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 40,718 | $1,341,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 27,002 | $1,340,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 51,100 | $1,337,000 | thousands by filing date | call |
| ACUITY INC COM | 00508Y102 | Stock | 6,568 | $1,335,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 15,600 | $1,335,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 49,400 | $1,334,000 | thousands by filing date | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 28,729 | $1,334,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 51,400 | $1,328,000 | thousands by filing date | put |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 30,100 | $1,326,000 | thousands by filing date | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 38,800 | $1,323,000 | thousands by filing date | call |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 32,300 | $1,321,000 | thousands by filing date | put |
| FRESHPET INC COM | 358039105 | Stock | 79,500 | $1,320,000 | thousands by filing date | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 15,200 | $1,318,000 | thousands by filing date | put |
| QIAGEN NV | N72482123 | SHS NEW | 39,287 | $1,317,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 55,115 | $1,316,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 97,600 | $1,316,000 | thousands by filing date | call |
| MAIN STR CAP CORP | 56035L104 | COM | 34,200 | $1,315,000 | thousands by filing date | call |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 55,100 | $1,314,000 | thousands by filing date | call |
| DEXCOM INC COM | 252131107 | Stock | 17,900 | $1,309,000 | thousands by filing date | put |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 14,200 | $1,309,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 37,840 | $1,308,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 8,100 | $1,308,000 | thousands by filing date | call |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 7,883 | $1,307,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 42,218 | $1,305,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 17,600 | $1,304,000 | thousands by filing date | call |
| SIERRA WIRELESS INC | 826516106 | COM | 46,400 | $1,304,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 109,936 | $1,303,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 93,000 | $1,302,000 | thousands by filing date | call |
| HILLENBRAND INC | 431571108 | COM | 35,900 | $1,296,000 | thousands by filing date | call |
| INGLES MKTS INC CL A | 457030104 | Stock | 38,900 | $1,295,000 | thousands by filing date | put |
| WALKER&DUNLOPINC | 93148P102 | STOK | 26,500 | $1,294,000 | thousands by filing date | put |
| ARISTA NETWORKS INC | 040413106 | COM | 8,639 | $1,294,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 6,200 | $1,293,000 | thousands by filing date | put |
| SMITH A O CORP COM | 831865209 | Stock | 22,900 | $1,290,000 | thousands by filing date | call |
| II VI INC | 902104108 | COM | 37,600 | $1,290,000 | thousands by filing date | put |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 40,000 | $1,282,000 | thousands by filing date | call |
| NELNET INC | 64031N108 | CL A | 27,221 | $1,280,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 57,500 | $1,279,000 | thousands by filing date | call |
| BEST BUY INC COM | 086516101 | Stock | 22,251 | $1,276,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 48,300 | $1,276,000 | thousands by filing date | call |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 38,500 | $1,267,000 | thousands by filing date | put |
| CHURCHILL DOWNS INC | 171484108 | COM | 6,900 | $1,265,000 | thousands by filing date | put |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 189,000 | $1,264,000 | thousands by filing date | call |
| IMAX CORP | 45245E109 | COM | 57,400 | $1,263,000 | thousands by filing date | put |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 103,400 | $1,263,000 | thousands by filing date | put |
| OLD REP INTL CORP COM | 680223104 | Stock | 64,600 | $1,262,000 | thousands by filing date | call |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 32,200 | $1,262,000 | thousands by filing date | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 21,100 | $1,258,000 | thousands by filing date | call |
| TUCOWS INC | 898697206 | COM NEW | 23,500 | $1,257,000 | thousands by filing date | put |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 21,162 | $1,257,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 16,100 | $1,255,000 | thousands by filing date | put |
| EVERCORE INC CLASS A | 29977A105 | Stock | 17,800 | $1,255,000 | thousands by filing date | put |
| TARGA RES CORP COM | 87612G101 | Stock | 27,700 | $1,252,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 20,200 | $1,249,000 | thousands by filing date | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 26,900 | $1,249,000 | thousands by filing date | call |
| CENTURY ALUM CO | 156431108 | COM | 80,100 | $1,248,000 | thousands by filing date | put |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 7,751 | $1,246,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 17,000 | $1,245,000 | thousands by filing date | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 28,700 | $1,244,000 | thousands by filing date | put |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 11,000 | $1,244,000 | thousands by filing date | call |
| ENPRO INC | 29355X107 | COM | 17,400 | $1,242,000 | thousands by filing date | put |
| RSP PERMIAN INC | 74978Q105 | COM | 38,500 | $1,242,000 | thousands by filing date | put |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 20,800 | $1,241,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 5,573 | $1,240,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 154,800 | $1,237,000 | thousands by filing date | call |
| SAFETY INS GROUP INC | 78648T100 | COM | 18,100 | $1,236,000 | thousands by filing date | call |
| China Yuchai Intl Ltd | G21082105 | COM | 67,900 | $1,236,000 | thousands by filing date | put |
| AXONENTERPRISEINC | 05464C101 | STOK | 49,130 | $1,235,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 16,300 | $1,235,000 | thousands by filing date | put |
| CABOT CORP | 127055101 | COM | 23,100 | $1,234,000 | thousands by filing date | put |
| BROOKDALE SR LIVING INC | 112463104 | COM | 83,829 | $1,233,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 6,252 | $1,231,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 21,200 | $1,227,000 | thousands by filing date | put |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 8,500 | $1,226,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 83,600 | $1,224,000 | thousands by filing date | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 10,800 | $1,220,000 | thousands by filing date | call |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 14,431 | $1,218,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 166,600 | $1,218,000 | thousands by filing date | call |
| TERADATA CORP DEL | 88076W103 | COM | 41,300 | $1,218,000 | thousands by filing date | put |
| ABIOMED INC | 003654100 | COM | 8,500 | $1,218,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 139,114 | $1,217,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 108,651 | $1,217,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 16,800 | $1,217,000 | thousands by filing date | put |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 7,806 | $1,214,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 22,600 | $1,212,000 | thousands by filing date | put |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 22,400 | $1,212,000 | thousands by filing date | call |
| NUTANIX INC CL A | 67059N108 | Stock | 60,100 | $1,211,000 | thousands by filing date | put |
| GEO GROUP INC NEW | 36162J106 | COM | 40,950 | $1,211,000 | thousands by filing date | call |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 142,340 | $1,210,000 | thousands by filing date | put |
| Q | 74876Y101 | Stock | 13,500 | $1,208,000 | thousands by filing date | call |
| REALPAGE INC | 75606N109 | COM | 33,600 | $1,208,000 | thousands by filing date | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 49,998 | $1,205,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 39,328 | $1,205,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 18,246 | $1,203,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 30,600 | $1,200,000 | thousands by filing date | call |
| ACUITY INC COM | 00508Y102 | Stock | 5,900 | $1,199,000 | thousands by filing date | call |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 39,100 | $1,198,000 | thousands by filing date | call |
| XYLEM INC COM | 98419M100 | Stock | 21,600 | $1,197,000 | thousands by filing date | call |
| THE COOPER COMPANIES | 216648402 | COM NEW | 5,000 | $1,197,000 | thousands by filing date | call |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 27,800 | $1,195,000 | thousands by filing date | call |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 20,000 | $1,193,000 | thousands by filing date | put |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 53,800 | $1,192,000 | thousands by filing date | put |
| NEWFIELD EXPL CO | 651290108 | COM | 41,900 | $1,192,000 | thousands by filing date | call |
| MURPHY USA INC COM | 626755102 | Stock | 16,039 | $1,189,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 33,400 | $1,189,000 | thousands by filing date | put |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 20,484 | $1,189,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 24,100 | $1,188,000 | thousands by filing date | call |
| VERMILION ENERGY INC COM | 923725105 | Stock | 37,400 | $1,187,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 8,899 | $1,186,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 50,000 | $1,186,000 | thousands by filing date | put |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 9,700 | $1,184,000 | thousands by filing date | put |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 115,500 | $1,183,000 | thousands by filing date | call |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 65,700 | $1,183,000 | thousands by filing date | call |
| FITBIT INC | 33812L102 | CL A | 222,600 | $1,182,000 | thousands by filing date | call |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 41,090 | $1,181,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 13,500 | $1,179,000 | thousands by filing date | call |
| BLOCK H & R INC COM | 093671105 | Stock | 38,100 | $1,178,000 | thousands by filing date | put |
| WHITESTONE REIT | 966084204 | COM | 95,900 | $1,175,000 | thousands by filing date | call |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 26,000 | $1,174,000 | thousands by filing date | put |
| GRACO INC COM | 384109104 | Stock | 10,700 | $1,169,000 | thousands by filing date | put |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 23,400 | $1,169,000 | thousands by filing date | call |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 49,700 | $1,168,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 51,137 | $1,167,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 24,600 | $1,166,000 | thousands by filing date | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 10,000 | $1,166,000 | thousands by filing date | call |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 38,500 | $1,165,000 | thousands by filing date | put |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 46,700 | $1,163,000 | thousands by filing date | put |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 26,400 | $1,163,000 | thousands by filing date | call |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 37,700 | $1,162,000 | thousands by filing date | put |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 45,759 | $1,160,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 49,700 | $1,159,000 | thousands by filing date | put |
| FINANCIAL ENGINES INC | 317485100 | COM | 31,670 | $1,159,000 | thousands by filing date | |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 61,100 | $1,157,000 | thousands by filing date | put |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 22,500 | $1,149,000 | thousands by filing date | put |
| CADIZ INC | 127537207 | COM NEW | 85,000 | $1,148,000 | thousands by filing date | put |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 18,000 | $1,147,000 | thousands by filing date | call |
| COHERENT INC | 192479103 | COM | 5,100 | $1,147,000 | thousands by filing date | call |
| 8X8 INC | 282914100 | COMMON STOCK | 78,716 | $1,145,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 15,900 | $1,143,000 | thousands by filing date | call |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 12,100 | $1,138,000 | thousands by filing date | put |
| PATTERSON COS INC | 703395103 | COM | 24,200 | $1,136,000 | thousands by filing date | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 5,187 | $1,135,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 33,909 | $1,134,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 40,800 | $1,133,000 | thousands by filing date | call |
| GREIF INC | 397624107 | CL A | 20,200 | $1,127,000 | thousands by filing date | put |
| IAMGOLD CORP COM | 450913108 | Stock | 218,200 | $1,126,000 | thousands by filing date | call |
| EDISON INTL COM | 281020107 | Stock | 14,400 | $1,126,000 | thousands by filing date | put |
| MERITOR INC | 59001K100 | COMMON STOCK | 67,714 | $1,125,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 14,300 | $1,123,000 | thousands by filing date | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 28,171 | $1,122,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 64,200 | $1,122,000 | thousands by filing date | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 18,800 | $1,121,000 | thousands by filing date | put |
| LTC PPTYS INC COM | 502175102 | REIT | 21,800 | $1,120,000 | thousands by filing date | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 42,700 | $1,120,000 | thousands by filing date | call |
| TARGA RES CORP COM | 87612G101 | Stock | 24,764 | $1,119,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 14,600 | $1,119,000 | thousands by filing date | put |
| VIAVI SOLUTIONS INC | 925550105 | COM | 106,227 | $1,119,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 2,600 | $1,116,000 | thousands by filing date | call |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 32,800 | $1,116,000 | thousands by filing date | put |
| FERRO CORP | 315405100 | COM | 61,000 | $1,116,000 | thousands by filing date | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 151,225 | $1,115,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 20,500 | $1,115,000 | thousands by filing date | call |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 17,600 | $1,114,000 | thousands by filing date | call |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 35,100 | $1,114,000 | thousands by filing date | put |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 104,800 | $1,114,000 | thousands by filing date | call |
| iShares MSCI Japan ETF | 46434G822 | SHS | 20,721 | $1,112,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 12,574 | $1,112,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 15,400 | $1,110,000 | thousands by filing date | call |
| LA Z BOY INC | 505336107 | COM | 34,090 | $1,108,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 9,939 | $1,105,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 67,700 | $1,104,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 5,305 | $1,104,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 44,700 | $1,103,000 | thousands by filing date | call |
| MASTEC INC COM | 576323109 | Stock | 24,400 | $1,102,000 | thousands by filing date | call |
| RADIAN GROUP INC COM | 750236101 | Stock | 67,200 | $1,099,000 | thousands by filing date | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 42,100 | $1,099,000 | thousands by filing date | put |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 48,275 | $1,098,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 41,900 | $1,094,000 | thousands by filing date | call |
| ENCORE CAP GROUP INC | 292554102 | COM | 27,200 | $1,092,000 | thousands by filing date | call |
| OCLARO INC | 67555N206 | COM | 116,600 | $1,089,000 | thousands by filing date | call |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 8,900 | $1,083,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 12,500 | $1,079,000 | thousands by filing date | put |
| FERROGLOBE PLC | G33856108 | SHS | 90,291 | $1,079,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 54,184 | $1,078,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 29,600 | $1,076,000 | thousands by filing date | call |
| UBS GROUP AG SHS | H42097107 | Stock | 63,300 | $1,075,000 | thousands by filing date | put |
| ROYAL GOLD INC | 780287108 | COM | 13,700 | $1,071,000 | thousands by filing date | call |
| SIGNATURE BANK | 82669G104 | COM | 7,460 | $1,071,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 16,700 | $1,070,000 | thousands by filing date | call |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 73,200 | $1,069,000 | thousands by filing date | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 21,200 | $1,068,000 | thousands by filing date | put |
| ARES CAPITAL CORP | 04010L103 | COM | 65,200 | $1,068,000 | thousands by filing date | put |
| AUTOLIV INC | 052800109 | COM | 9,712 | $1,066,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 53,255 | $1,065,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 66,772 | $1,064,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 11,200 | $1,062,000 | thousands by filing date | put |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 16,500 | $1,060,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 8,700 | $1,059,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 24,081 | $1,056,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 9,700 | $1,054,000 | thousands by filing date | put |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 15,000 | $1,052,000 | thousands by filing date | call |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 15,262 | $1,049,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 8,600 | $1,046,000 | thousands by filing date | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 10,387 | $1,044,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 10,500 | $1,043,000 | thousands by filing date | call |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 20,000 | $1,039,000 | thousands by filing date | put |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 15,000 | $1,038,000 | thousands by filing date | call |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 53,600 | $1,038,000 | thousands by filing date | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 12,500 | $1,036,000 | thousands by filing date | put |
| MIDSTREAM PARTNERS | 02752P100 | COMMON STOCK | 80,600 | $1,036,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 85,900 | $1,035,000 | thousands by filing date | put |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 18,300 | $1,034,000 | thousands by filing date | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,332 | $1,033,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 31,800 | $1,033,000 | thousands by filing date | put |
| INGERSOLL-RAND PLC | G47791101 | SHS | 11,300 | $1,033,000 | thousands by filing date | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 35,911 | $1,032,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 273,400 | $1,031,000 | thousands by filing date | call |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 154,000 | $1,030,000 | thousands by filing date | put |
| SANDERSON FARMS | 800013104 | COM | 8,900 | $1,029,000 | thousands by filing date | put |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 54,444 | $1,029,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 14,400 | $1,028,000 | thousands by filing date | call |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 20,800 | $1,027,000 | thousands by filing date | put |
| PICO HLDGS INC | 693366205 | COM NEW | 58,700 | $1,027,000 | thousands by filing date | call |
| BIG LOTS INC | 089302103 | COM | 21,239 | $1,026,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 70,990 | $1,025,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 10,400 | $1,024,000 | thousands by filing date | put |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 10,100 | $1,022,000 | thousands by filing date | put |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 25,100 | $1,021,000 | thousands by filing date | put |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 44,500 | $1,021,000 | thousands by filing date | put |
| NEW SR INVT GROUP INC | 648691103 | COM | 101,600 | $1,021,000 | thousands by filing date | call |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 38,900 | $1,020,000 | thousands by filing date | put |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 26,782 | $1,019,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 17,300 | $1,015,000 | thousands by filing date | put |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 12,415 | $1,014,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 17,400 | $1,014,000 | thousands by filing date | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 24,778 | $1,012,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 21,600 | $1,012,000 | thousands by filing date | put |
| QEP RESOURCES INC | 74733V100 | COM | 100,000 | $1,010,000 | thousands by filing date | put |
| ROLLINS INC COM | 775711104 | Stock | 24,700 | $1,006,000 | thousands by filing date | call |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 15,133 | $1,006,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 55,300 | $1,006,000 | thousands by filing date | put |
| STRATASYS LTD | M85548101 | SHS | 43,100 | $1,005,000 | thousands by filing date | call |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 16,800 | $1,000,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 11,004 | $999,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 4,756 | $999,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 12,700 | $993,000 | thousands by filing date | call |
| COGNEX CORP | 192422103 | COM | 11,685 | $992,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 79,700 | $988,000 | thousands by filing date | call |
| TIME INC NEW | 887228104 | COM | 68,800 | $987,000 | thousands by filing date | put |
| XILINX INC | 983919101 | COM | 15,314 | $985,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 10,000 | $985,000 | thousands by filing date | call |
| NN INC | 629337106 | COM | 35,900 | $985,000 | thousands by filing date | call |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 12,500 | $984,000 | thousands by filing date | call |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 13,500 | $984,000 | thousands by filing date | call |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 27,500 | $983,000 | thousands by filing date | call |
| ARCONIC INC | 03965L100 | COM | 43,400 | $983,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 30,600 | $983,000 | thousands by filing date | put |
| China Yuchai Intl Ltd | G21082105 | COM | 53,806 | $980,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 12,777 | $977,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 13,282 | $977,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 56,400 | $976,000 | thousands by filing date | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 45,138 | $975,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 60,000 | $975,000 | thousands by filing date | call |
| PANHANDLE OIL AND GAS INC | 698477106 | CL A | 42,200 | $975,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 25,000 | $973,000 | thousands by filing date | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 19,703 | $973,000 | thousands by filing date | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 52,800 | $973,000 | thousands by filing date | put |
| RITEAID CORP | 767754104 | COM | 328,200 | $968,000 | thousands by filing date | put |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 54,800 | $968,000 | thousands by filing date | put |
| UNILEVER N V | 904784709 | N Y SHS NEW | 17,464 | $965,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 10,200 | $964,000 | thousands by filing date | put |
| BLOCK H & R INC COM | 093671105 | Stock | 31,200 | $964,000 | thousands by filing date | call |
| SL GREEN REALTY CORP | 78440X101 | COM | 9,100 | $963,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 40,300 | $963,000 | thousands by filing date | put |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 15,000 | $960,000 | thousands by filing date | put |
| CRA INTL INC | 12618T105 | COM | 26,400 | $959,000 | thousands by filing date | put |
| INOGEN INC | 45780L104 | COM | 10,045 | $958,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 30,000 | $958,000 | thousands by filing date | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 10,076 | $957,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 27,784 | $956,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 32,900 | $955,000 | thousands by filing date | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 42,100 | $954,000 | thousands by filing date | put |
| CAESARSTONE LTD | M20598104 | ORD SHS | 27,200 | $953,000 | thousands by filing date | call |
| POLYONE CORP | 73179P106 | COM | 24,600 | $953,000 | thousands by filing date | call |
| ENVESTNET INC | 29404K106 | COM | 24,020 | $951,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 7,157 | $949,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 31,837 | $949,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 38,000 | $948,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 15,200 | $945,000 | thousands by filing date | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 11,800 | $943,000 | thousands by filing date | put |
| IROBOT CORP | 462726100 | COM | 11,200 | $942,000 | thousands by filing date | call |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 13,787 | $942,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 9,400 | $941,000 | thousands by filing date | put |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 21,713 | $940,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 26,000 | $938,000 | thousands by filing date | call |
| AECOM COM | 00766T100 | Stock | 29,000 | $938,000 | thousands by filing date | call |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 27,900 | $937,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 78,900 | $935,000 | thousands by filing date | call |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 84,100 | $934,000 | thousands by filing date | call |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 33,500 | $933,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 17,500 | $933,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 24,133 | $933,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 24,000 | $932,000 | thousands by filing date | call |
| WATERS CORP COM | 941848103 | Stock | 5,072 | $932,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 111,300 | $930,000 | thousands by filing date | put |
| ARAMARK COM | 03852U106 | Stock | 22,700 | $930,000 | thousands by filing date | call |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 5,171 | $929,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 14,100 | $928,000 | thousands by filing date | call |
| WORLD KINECT CORPORATION | 981475106 | COM | 24,147 | $928,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 8,100 | $927,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 18,600 | $926,000 | thousands by filing date | call |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 25,000 | $923,000 | thousands by filing date | call |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 7,615 | $922,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 13,437 | $919,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 10,000 | $918,000 | thousands by filing date | call |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 33,000 | $917,000 | thousands by filing date | put |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 51,800 | $915,000 | 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 |