13F-HR filed by PEAK6 Group LLC
PEAK6 Group LLC filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-14, with 4,307 holding rows worth $19,598,623,000.
- Accession
- 0001389957-17-000022
- Filer
- CIK 1389957
- Filed
- 2017-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 4,308 entries on the cover page, a total value of $19,598,623,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $19,598,623,000 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 |
|---|---|---|---|---|---|---|
| PDC ENERGY INC | 69327R101 | COM | 168,800 | $8,276,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 234,300 | $8,238,000 | thousands by filing date | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 476,400 | $8,232,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 340,241 | $8,227,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 126,500 | $8,210,000 | thousands by filing date | put |
| YUM CHINA HLDGS INC | 98850P109 | COM | 205,300 | $8,206,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 116,800 | $8,204,000 | thousands by filing date | call |
| L BRANDS INC | 501797104 | COM | 196,800 | $8,189,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W109 | CL A | 393,100 | $8,121,000 | thousands by filing date | put |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 214,700 | $8,105,000 | thousands by filing date | put |
| Medtronic Plc | G5960L103 | COM | 104,000 | $8,088,000 | thousands by filing date | put |
| S&P Global,Inc. | 78409V104 | COM | 51,700 | $8,081,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 120,600 | $8,071,000 | thousands by filing date | put |
| CELGENE CORP | 151020104 | COM | 55,300 | $8,064,000 | thousands by filing date | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 18,000 | $8,048,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 101,100 | $8,047,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311107 | CL A | 487,800 | $8,039,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287108 | COM | 93,400 | $8,036,000 | thousands by filing date | call |
| YELP INC CL A | 985817105 | Stock | 184,600 | $7,993,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 48,500 | $7,933,000 | thousands by filing date | call |
| GOLDCORP INC NEW | 380956409 | COM | 611,537 | $7,926,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 326,100 | $7,885,000 | thousands by filing date | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 65,900 | $7,882,000 | thousands by filing date | call |
| CIENA CORP COM NEW | 171779309 | Stock | 358,700 | $7,881,000 | thousands by filing date | call |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 645,200 | $7,865,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 90,500 | $7,857,000 | thousands by filing date | call |
| PACCAR INC COM | 693718108 | Stock | 108,300 | $7,834,000 | thousands by filing date | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 274,500 | $7,812,000 | thousands by filing date | put |
| HERSHEY CO COM | 427866108 | Stock | 71,500 | $7,806,000 | thousands by filing date | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 39,300 | $7,803,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 121,100 | $7,776,000 | thousands by filing date | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 201,900 | $7,759,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 142,700 | $7,739,000 | thousands by filing date | put |
| WORKDAY INC CL A | 98138H101 | Stock | 73,300 | $7,725,000 | thousands by filing date | put |
| SCHEIN HENRY INC | 806407102 | COM | 94,100 | $7,715,000 | thousands by filing date | put |
| FIREEYE INC | 31816Q101 | COM | 458,900 | $7,696,000 | thousands by filing date | put |
| BB & T CORP | 054937107 | COM | 163,000 | $7,651,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 123,600 | $7,621,000 | thousands by filing date | put |
| BOYDGAMINGCORP | 103304101 | STOK | 292,000 | $7,607,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 225,000 | $7,567,000 | thousands by filing date | put |
| NORDSTROM INC | 655664100 | COM | 160,200 | $7,553,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 121,000 | $7,547,000 | thousands by filing date | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 127,400 | $7,545,000 | thousands by filing date | call |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 48,689 | $7,536,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 144,600 | $7,532,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 55,600 | $7,493,000 | thousands by filing date | call |
| INCYTE CORP COM | 45337C102 | Stock | 64,105 | $7,484,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 165,200 | $7,441,000 | thousands by filing date | call |
| POPULAR INC | 733174700 | COM NEW | 206,900 | $7,436,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 132,237 | $7,416,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 103,500 | $7,413,000 | thousands by filing date | put |
| THOR INDS INC | 885160101 | COM | 58,400 | $7,353,000 | thousands by filing date | call |
| STERICYCLE INC | 858912108 | COM | 102,400 | $7,334,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 159,271 | $7,331,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 237,700 | $7,278,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 60,800 | $7,253,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 112,300 | $7,244,000 | thousands by filing date | call |
| ILG INC | 44967H101 | COM | 270,700 | $7,236,000 | thousands by filing date | call |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 73,100 | $7,233,000 | thousands by filing date | put |
| WP CAREY INC COM | 92936U109 | REIT | 107,000 | $7,211,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 72,600 | $7,202,000 | thousands by filing date | put |
| BEST BUY INC COM | 086516101 | Stock | 126,275 | $7,193,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 238,800 | $7,188,000 | thousands by filing date | call |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 184,300 | $7,169,000 | thousands by filing date | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 65,100 | $7,117,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 71,800 | $7,112,000 | thousands by filing date | call |
| FASTENAL CO COM | 311900104 | Stock | 155,300 | $7,079,000 | thousands by filing date | call |
| VERISIGN INC COM | 92343E102 | Stock | 66,500 | $7,075,000 | thousands by filing date | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 46,400 | $7,055,000 | thousands by filing date | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 188,800 | $7,050,000 | thousands by filing date | put |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 48,900 | $7,044,000 | thousands by filing date | call |
| VENTAS INC COM | 92276F100 | REIT | 108,100 | $7,041,000 | thousands by filing date | put |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 377,500 | $7,003,000 | thousands by filing date | put |
| RYDER SYS INC COM | 783549108 | Stock | 82,800 | $7,001,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,173 | $6,984,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 692,800 | $6,956,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 77,500 | $6,947,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 24,100 | $6,934,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 110,600 | $6,917,000 | thousands by filing date | call |
| Chubb Limited | H1467J104 | COM | 48,500 | $6,914,000 | thousands by filing date | call |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 78,204 | $6,902,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 128,800 | $6,875,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 182,951 | $6,862,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 190,500 | $6,852,000 | thousands by filing date | call |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 195,200 | $6,834,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 46,300 | $6,831,000 | thousands by filing date | call |
| RANGE RES CORP COM | 75281A109 | Stock | 348,600 | $6,822,000 | thousands by filing date | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 80,300 | $6,815,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 63,900 | $6,794,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 105,082 | $6,779,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 274,900 | $6,774,000 | thousands by filing date | call |
| FORTIVE CORP COM | 34959J108 | Stock | 95,500 | $6,760,000 | thousands by filing date | call |
| DYCOM INDS INC COM | 267475101 | Stock | 78,200 | $6,716,000 | thousands by filing date | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 123,500 | $6,712,000 | thousands by filing date | put |
| IAC INTERACTIVECORP | 44919P508 | COM | 57,053 | $6,708,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 186,100 | $6,670,000 | thousands by filing date | call |
| VIACOM INC | 92553P201 | CL B | 239,300 | $6,662,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 55,837 | $6,661,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 120,300 | $6,647,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 95,500 | $6,633,000 | thousands by filing date | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 56,400 | $6,626,000 | thousands by filing date | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 14,800 | $6,617,000 | thousands by filing date | put |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 42,300 | $6,547,000 | thousands by filing date | call |
| CIT GROUP INC COM NEW | 125581801 | Stock | 132,600 | $6,504,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 27,386 | $6,496,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 101,400 | $6,493,000 | thousands by filing date | call |
| EQUIFAX INC COM | 294429105 | Stock | 61,200 | $6,487,000 | thousands by filing date | call |
| FERRARI N V | N3167Y103 | COM | 58,600 | $6,474,000 | thousands by filing date | call |
| TERADYNE INC COM | 880770102 | Stock | 173,091 | $6,455,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 121,500 | $6,449,000 | thousands by filing date | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 34,948 | $6,446,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 39,400 | $6,444,000 | thousands by filing date | put |
| WORKDAY INC CL A | 98138H101 | Stock | 61,000 | $6,429,000 | thousands by filing date | call |
| Accenture Plc Class A | G1151C101 | COM | 47,500 | $6,416,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 132,300 | $6,397,000 | thousands by filing date | call |
| Concho Resources Inc. | 20605P101 | COM | 48,500 | $6,388,000 | thousands by filing date | put |
| KKR & CO LP | 48248M102 | COMMON STOCK | 313,800 | $6,380,000 | thousands by filing date | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 139,000 | $6,377,000 | thousands by filing date | call |
| SANDERSON FARMS | 800013104 | COM | 39,400 | $6,364,000 | thousands by filing date | call |
| SYSCOCORP | 871829107 | COM | 117,800 | $6,355,000 | thousands by filing date | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 184,000 | $6,342,000 | thousands by filing date | call |
| NUTANIX INC CL A | 67059N108 | Stock | 283,000 | $6,336,000 | thousands by filing date | put |
| GRACO INC COM | 384109104 | Stock | 51,200 | $6,333,000 | thousands by filing date | call |
| SPRINT CORP | 85207U105 | COM SER 1 | 812,100 | $6,318,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 78,900 | $6,307,000 | thousands by filing date | put |
| D R HORTON INC COM | 23331A109 | Stock | 157,600 | $6,293,000 | thousands by filing date | call |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 128,022 | $6,254,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 40,700 | $6,252,000 | thousands by filing date | call |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 165,200 | $6,236,000 | thousands by filing date | call |
| MOMO INC | 60879B107 | ADR | 198,500 | $6,221,000 | thousands by filing date | put |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 54,600 | $6,218,000 | thousands by filing date | call |
| TESARO INC | 881569107 | COM | 48,100 | $6,210,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 55,800 | $6,194,000 | thousands by filing date | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 192,200 | $6,177,000 | thousands by filing date | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 61,700 | $6,169,000 | thousands by filing date | put |
| BLOCK INC CL A | 852234103 | Stock | 214,000 | $6,165,000 | thousands by filing date | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 44,300 | $6,146,000 | thousands by filing date | put |
| CREDICORP LTD | G2519Y108 | COM | 29,900 | $6,130,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 436,200 | $6,124,000 | thousands by filing date | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 62,300 | $6,103,000 | thousands by filing date | put |
| SPARK NETWORKS INC | 84651P100 | COM | 5,000,000 | $6,100,000 | thousands by filing date | call |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 57,800 | $6,093,000 | thousands by filing date | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 51,600 | $6,062,000 | thousands by filing date | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 175,200 | $6,039,000 | thousands by filing date | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 60,400 | $6,039,000 | thousands by filing date | call |
| TARGA RES CORP COM | 87612G101 | Stock | 127,600 | $6,035,000 | thousands by filing date | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 78,400 | $6,031,000 | thousands by filing date | call |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 116,900 | $6,025,000 | thousands by filing date | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 29,200 | $6,022,000 | thousands by filing date | put |
| F5 INC COM | 315616102 | Stock | 49,900 | $6,016,000 | thousands by filing date | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 74,200 | $6,014,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 29,200 | $6,003,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 137,200 | $6,001,000 | thousands by filing date | call |
| BARD C R INC | 067383109 | COM | 18,700 | $5,993,000 | thousands by filing date | put |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 27,000 | $5,982,000 | thousands by filing date | put |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 137,300 | $5,979,000 | thousands by filing date | call |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 226,600 | $5,978,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 73,000 | $5,960,000 | thousands by filing date | call |
| RANGE RES CORP COM | 75281A109 | Stock | 304,185 | $5,953,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 248,900 | $5,949,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 60,000 | $5,943,000 | thousands by filing date | put |
| OWENS CORNING NEW | 690742101 | COM | 76,700 | $5,933,000 | thousands by filing date | call |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 47,700 | $5,917,000 | thousands by filing date | put |
| PATTERSON COS INC | 703395103 | COM | 152,500 | $5,894,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 166,347 | $5,849,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 54,900 | $5,837,000 | thousands by filing date | call |
| AETNA INC NEW | 00817Y108 | COM | 36,606 | $5,821,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 196,000 | $5,815,000 | thousands by filing date | put |
| Intuit Inc. | 461202103 | COM | 40,900 | $5,814,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 32,600 | $5,810,000 | thousands by filing date | put |
| AMBARELLA INC | G037AX101 | SHS | 118,000 | $5,783,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 29,500 | $5,778,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 103,800 | $5,754,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 104,000 | $5,746,000 | thousands by filing date | put |
| PRICELINE GRP INC | 741503403 | COM NEW | 3,134 | $5,738,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 66,500 | $5,730,000 | thousands by filing date | put |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 107,200 | $5,716,000 | thousands by filing date | put |
| REGENCY CTRS CORP COM | 758849103 | REIT | 91,800 | $5,695,000 | thousands by filing date | call |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 26,600 | $5,695,000 | thousands by filing date | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 26,400 | $5,686,000 | thousands by filing date | put |
| ROYAL GOLD INC | 780287108 | COM | 65,976 | $5,677,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 158,700 | $5,670,000 | thousands by filing date | call |
| ZIONS BANCORPORATION | 989701107 | COM | 120,000 | $5,662,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 105,000 | $5,627,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 100,300 | $5,625,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054109 | COM | 42,600 | $5,619,000 | thousands by filing date | put |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 91,400 | $5,619,000 | thousands by filing date | call |
| COACH INC | 189754104 | COM | 139,278 | $5,610,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 125,900 | $5,604,000 | thousands by filing date | put |
| LITTELFUSE INC COM | 537008104 | Stock | 28,600 | $5,602,000 | thousands by filing date | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 634,930 | $5,581,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 50,100 | $5,562,000 | thousands by filing date | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 48,400 | $5,551,000 | thousands by filing date | call |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 117,400 | $5,535,000 | thousands by filing date | put |
| VALMONT INDS INC COM | 920253101 | Stock | 35,000 | $5,534,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 106,300 | $5,512,000 | thousands by filing date | call |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 86,800 | $5,496,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 137,400 | $5,486,000 | thousands by filing date | put |
| AFLAC INC COM | 001055102 | Stock | 67,300 | $5,478,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 134,327 | $5,462,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 100,700 | $5,461,000 | thousands by filing date | call |
| HP INC COM | 40434L105 | Stock | 273,500 | $5,459,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 43,400 | $5,451,000 | thousands by filing date | call |
| CIT GROUP INC COM NEW | 125581801 | Stock | 110,485 | $5,419,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 102,600 | $5,417,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 96,500 | $5,412,000 | thousands by filing date | call |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 669,400 | $5,402,000 | thousands by filing date | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 135,700 | $5,395,000 | thousands by filing date | call |
| KITE PHARMA INC | 49803L109 | COM | 30,000 | $5,394,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 111,300 | $5,381,000 | thousands by filing date | put |
| SAFETY INS GROUP INC | 78648T100 | COM | 70,400 | $5,372,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 67,000 | $5,356,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 87,426 | $5,296,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 81,044 | $5,287,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 102,200 | $5,267,000 | thousands by filing date | call |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 42,277 | $5,265,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 53,900 | $5,264,000 | thousands by filing date | put |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 164,017 | $5,257,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 273,100 | $5,213,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 66,600 | $5,204,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 74,540 | $5,200,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 108,000 | $5,200,000 | thousands by filing date | put |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 41,800 | $5,198,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 71,200 | $5,187,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 57,600 | $5,171,000 | thousands by filing date | call |
| V F CORP COM | 918204108 | Stock | 81,300 | $5,168,000 | thousands by filing date | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 54,000 | $5,165,000 | thousands by filing date | put |
| MOMO INC | 60879B107 | ADR | 164,606 | $5,159,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 111,600 | $5,137,000 | thousands by filing date | call |
| SMUCKER J M CO | 832696405 | COM NEW | 48,917 | $5,133,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 96,100 | $5,128,000 | thousands by filing date | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 108,500 | $5,120,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 197,800 | $5,115,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 81,500 | $5,097,000 | thousands by filing date | put |
| CENCORA INC COM | 03073E105 | Stock | 61,436 | $5,084,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 151,300 | $5,082,000 | thousands by filing date | put |
| TIFFANY & CO NEW | 886547108 | COM | 55,309 | $5,076,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 120,500 | $5,073,000 | thousands by filing date | put |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 249,447 | $5,064,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 121,900 | $5,055,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 94,000 | $5,049,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 132,600 | $5,047,000 | thousands by filing date | put |
| VALE S A | 91912E105 | SPONSORED ADS | 500,000 | $5,035,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 110,100 | $5,026,000 | thousands by filing date | put |
| CME Group Inc. Class A | 12572Q105 | COM | 37,000 | $5,020,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 154,047 | $5,020,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 37,700 | $5,020,000 | thousands by filing date | call |
| BOSTON BEER INC CL A | 100557107 | Stock | 32,100 | $5,014,000 | thousands by filing date | call |
| ZIONS BANCORPORATION | 989701107 | COM | 106,200 | $5,011,000 | thousands by filing date | put |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 458,097 | $5,007,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 278,400 | $4,983,000 | thousands by filing date | call |
| GODADDY INC CL A | 380237107 | Stock | 114,500 | $4,982,000 | thousands by filing date | put |
| CSX Corporation | 126408103 | COM | 91,400 | $4,959,000 | thousands by filing date | call |
| V F CORP COM | 918204108 | Stock | 77,900 | $4,952,000 | thousands by filing date | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 123,100 | $4,950,000 | thousands by filing date | put |
| INVESCO LTD SHS | G491BT108 | Stock | 141,200 | $4,948,000 | thousands by filing date | call |
| ELLIE MAE INC | 28849P100 | COM | 60,188 | $4,943,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 56,200 | $4,942,000 | thousands by filing date | put |
| XPO INC COM | 983793100 | Stock | 72,800 | $4,934,000 | thousands by filing date | call |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 172,200 | $4,927,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 76,900 | $4,924,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 256,000 | $4,910,000 | thousands by filing date | put |
| ROSS STORES INC COM | 778296103 | Stock | 75,800 | $4,894,000 | thousands by filing date | call |
| CAVIUM INC | 14964U108 | COM | 74,100 | $4,886,000 | thousands by filing date | put |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 85,700 | $4,885,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 75,500 | $4,844,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 92,900 | $4,841,000 | thousands by filing date | call |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 41,200 | $4,835,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212101 | CL A | 54,600 | $4,821,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 43,246 | $4,819,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 46,996 | $4,815,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 75,000 | $4,802,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 66,200 | $4,802,000 | thousands by filing date | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 155,900 | $4,794,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 51,500 | $4,793,000 | thousands by filing date | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 42,014 | $4,790,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 38,600 | $4,771,000 | thousands by filing date | put |
| CAMECO CORP COM | 13321L108 | Stock | 492,900 | $4,766,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 123,900 | $4,765,000 | thousands by filing date | call |
| CUMMINS INC COM | 231021106 | Stock | 28,293 | $4,754,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 18,700 | $4,750,000 | thousands by filing date | put |
| EQUINIX INC COM | 29444U700 | REIT | 10,641 | $4,749,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 57,293 | $4,747,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 112,635 | $4,744,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 49,800 | $4,704,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 123,315 | $4,693,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 51,300 | $4,691,000 | thousands by filing date | call |
| INTERDIGITAL INC COM | 45867G101 | Stock | 63,500 | $4,683,000 | thousands by filing date | put |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 39,800 | $4,671,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 52,000 | $4,669,000 | thousands by filing date | put |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 139,900 | $4,657,000 | thousands by filing date | call |
| COACH INC | 189754104 | COM | 115,400 | $4,648,000 | thousands by filing date | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 56,000 | $4,640,000 | thousands by filing date | call |
| DAVITA INC COM | 23918K108 | Stock | 78,100 | $4,638,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 103,000 | $4,636,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 230,400 | $4,622,000 | thousands by filing date | call |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 1,008,800 | $4,620,000 | thousands by filing date | put |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 81,000 | $4,617,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q101 | COM | 274,300 | $4,600,000 | thousands by filing date | call |
| STERIS PLC | G84720104 | SHS USD | 52,000 | $4,597,000 | thousands by filing date | put |
| WESTLAKE CORPORATION | 960413102 | COM | 55,300 | $4,595,000 | thousands by filing date | call |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 78,700 | $4,586,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 60,114 | $4,585,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 250,707 | $4,585,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 111,100 | $4,572,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 130,100 | $4,557,000 | thousands by filing date | put |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 29,500 | $4,550,000 | thousands by filing date | call |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 171,200 | $4,550,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 379,700 | $4,545,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 281,988 | $4,537,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 132,900 | $4,523,000 | thousands by filing date | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 80,100 | $4,518,000 | thousands by filing date | put |
| PVH CORPORATION COM | 693656100 | Stock | 35,800 | $4,513,000 | thousands by filing date | put |
| Concho Resources Inc. | 20605P101 | COM | 34,188 | $4,503,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 84,600 | $4,485,000 | thousands by filing date | put |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 59,877 | $4,484,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 70,800 | $4,483,000 | thousands by filing date | put |
| ROCKWELL COLLINS INC | 774341101 | COM | 34,300 | $4,483,000 | thousands by filing date | call |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 108,100 | $4,454,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 85,867 | $4,444,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 98,600 | $4,439,000 | thousands by filing date | call |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 33,700 | $4,438,000 | thousands by filing date | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 30,276 | $4,428,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 187,500 | $4,425,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 97,500 | $4,408,000 | thousands by filing date | put |
| SOTHEBYS | 835898107 | COM | 95,600 | $4,408,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 62,500 | $4,403,000 | thousands by filing date | call |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 51,300 | $4,402,000 | thousands by filing date | call |
| Anglogold Ashanti Plc | 035128206 | Common | 473,800 | $4,402,000 | thousands by filing date | put |
| CBS CORP NEW | 124857202 | CL B | 75,700 | $4,391,000 | thousands by filing date | put |
| BARNES GROUP INC | 067806109 | COM | 62,300 | $4,388,000 | thousands by filing date | call |
| GGP INC | 36174X101 | COM | 211,100 | $4,385,000 | thousands by filing date | call |
| LHC GROUP | 50187A107 | COM | 61,600 | $4,369,000 | thousands by filing date | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 48,100 | $4,360,000 | thousands by filing date | put |
| LENNAR CORP CL A | 526057104 | Stock | 82,500 | $4,356,000 | thousands by filing date | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 61,900 | $4,350,000 | thousands by filing date | put |
| BECTON DICKINSON & CO | 075887109 | COM | 22,100 | $4,330,000 | thousands by filing date | call |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 203,600 | $4,314,000 | thousands by filing date | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 57,500 | $4,310,000 | thousands by filing date | call |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 235,400 | $4,305,000 | thousands by filing date | put |
| CZR | 127686103 | Stock | 322,500 | $4,305,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 86,900 | $4,301,000 | thousands by filing date | put |
| PDC ENERGY INC | 69327R101 | COM | 87,300 | $4,280,000 | thousands by filing date | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 38,400 | $4,265,000 | thousands by filing date | put |
| WELBILT INC | 949090104 | COM | 184,800 | $4,260,000 | thousands by filing date | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 50,300 | $4,258,000 | thousands by filing date | put |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 102,641 | $4,254,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 93,100 | $4,250,000 | thousands by filing date | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 50,500 | $4,232,000 | thousands by filing date | call |
| XEROX CORP | 984121608 | COM NEW | 126,800 | $4,221,000 | thousands by filing date | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 41,100 | $4,219,000 | thousands by filing date | put |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 324,700 | $4,218,000 | thousands by filing date | put |
| NORDSTROM INC | 655664100 | COM | 89,442 | $4,217,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 161,715 | $4,216,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 79,918 | $4,215,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 79,300 | $4,204,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 119,264 | $4,200,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 48,900 | $4,195,000 | thousands by filing date | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 74,500 | $4,192,000 | thousands by filing date | call |
| PRAXAIR INC | 74005P104 | COM | 30,000 | $4,192,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 35,400 | $4,189,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 32,200 | $4,186,000 | thousands by filing date | call |
| AMER STATES WTR CO COM | 029899101 | Stock | 84,800 | $4,176,000 | thousands by filing date | put |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 48,100 | $4,174,000 | thousands by filing date | put |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 101,600 | $4,166,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 106,200 | $4,160,000 | thousands by filing date | put |
| LGI HOMES INC COM | 50187T106 | Stock | 85,500 | $4,153,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932107 | COM | 134,500 | $4,147,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 40,699 | $4,147,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 275,800 | $4,143,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 48,400 | $4,140,000 | thousands by filing date | put |
| ROYAL BK CDA COM | 780087102 | Stock | 53,500 | $4,138,000 | thousands by filing date | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 79,400 | $4,138,000 | thousands by filing date | put |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 39,044 | $4,136,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 134,400 | $4,133,000 | thousands by filing date | call |
| MSCI INC COM | 55354G100 | Stock | 35,300 | $4,127,000 | thousands by filing date | put |
| U S G CORP | 903293405 | COM NEW | 126,200 | $4,120,000 | thousands by filing date | put |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 53,300 | $4,115,000 | thousands by filing date | put |
| HP INC COM | 40434L105 | Stock | 206,100 | $4,114,000 | thousands by filing date | call |
| CACI INTL INC CL A | 127190304 | Stock | 29,500 | $4,111,000 | thousands by filing date | put |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 173,700 | $4,099,000 | thousands by filing date | call |
| KITE PHARMA INC | 49803L109 | COM | 22,680 | $4,078,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 152,533 | $4,077,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 37,300 | $4,072,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 51,500 | $4,057,000 | thousands by filing date | put |
| BARCLAYS PLC ADR | 06738E204 | ADR | 391,700 | $4,054,000 | thousands by filing date | call |
| Q | 74876Y101 | Stock | 42,600 | $4,050,000 | thousands by filing date | put |
| DAUCH CORP | 024061103 | COM | 230,273 | $4,048,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 54,900 | $4,041,000 | thousands by filing date | put |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 241,400 | $4,039,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 88,469 | $4,039,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 52,300 | $4,038,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 114,600 | $4,036,000 | thousands by filing date | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 51,900 | $4,034,000 | thousands by filing date | put |
| PPL CORP COM | 69351T106 | Stock | 106,200 | $4,030,000 | thousands by filing date | call |
| ALLY FINL INC COM | 02005N100 | Stock | 165,800 | $4,022,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 153,900 | $4,012,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 39,100 | $3,997,000 | thousands by filing date | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 97,400 | $3,993,000 | thousands by filing date | put |
| ACUITY INC COM | 00508Y102 | Stock | 23,300 | $3,991,000 | thousands by filing date | put |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 83,400 | $3,991,000 | thousands by filing date | call |
| U S CONCRETE INC | 90333L201 | COM | 52,300 | $3,990,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 35,256 | $3,987,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 222,700 | $3,982,000 | thousands by filing date | call |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 120,600 | $3,974,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 153,445 | $3,968,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 305,700 | $3,962,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 141,400 | $3,956,000 | thousands by filing date | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 57,700 | $3,947,000 | thousands by filing date | put |
| DOVER CORP COM | 260003108 | Stock | 43,100 | $3,939,000 | thousands by filing date | call |
| QORVO INC COM | 74736K101 | Stock | 55,700 | $3,937,000 | thousands by filing date | put |
| RED HAT INC | 756577102 | COM | 35,470 | $3,932,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 38,000 | $3,931,000 | thousands by filing date | call |
| SUNTRUST BANKS INC | 867914103 | COM | 65,700 | $3,927,000 | thousands by filing date | call |
| ALCOA CORP COM | 013872106 | Stock | 84,200 | $3,925,000 | thousands by filing date | call |
| SINA CORP | G81477104 | ORD | 34,200 | $3,921,000 | thousands by filing date | call |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 94,600 | $3,921,000 | thousands by filing date | put |
| LEGGETT & PLATT INC | 524660107 | COM | 82,100 | $3,919,000 | thousands by filing date | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 46,100 | $3,913,000 | thousands by filing date | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 68,200 | $3,900,000 | thousands by filing date | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 76,000 | $3,884,000 | thousands by filing date | put |
| CONSOL ENERGY INC | 20854P109 | COM | 228,945 | $3,878,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 141,754 | $3,874,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 42,700 | $3,864,000 | thousands by filing date | call |
| XILINX INC | 983919101 | COM | 54,300 | $3,846,000 | thousands by filing date | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 20,322 | $3,845,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 80,400 | $3,836,000 | thousands by filing date | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 262,800 | $3,834,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 10,685 | $3,826,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 25,600 | $3,815,000 | thousands by filing date | call |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 68,500 | $3,813,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 89,600 | $3,809,000 | thousands by filing date | call |
| HARRIS CORP INC | 413875105 | COM | 28,800 | $3,792,000 | thousands by filing date | put |
| Prologis,Inc. | 74340W103 | COM | 59,700 | $3,789,000 | thousands by filing date | put |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 114,100 | $3,789,000 | thousands by filing date | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 48,800 | $3,784,000 | thousands by filing date | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 84,000 | $3,783,000 | thousands by filing date | put |
| TETRA TECH INC NEW | 88162G103 | COM | 81,100 | $3,775,000 | thousands by filing date | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 156,234 | $3,768,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 281,500 | $3,758,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 102,200 | $3,752,000 | thousands by filing date | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 39,100 | $3,740,000 | thousands by filing date | call |
| MSCI INC COM | 55354G100 | Stock | 31,900 | $3,729,000 | thousands by filing date | call |
| FASTENAL CO COM | 311900104 | Stock | 81,600 | $3,719,000 | thousands by filing date | put |
| CIENA CORP COM NEW | 171779309 | Stock | 169,200 | $3,717,000 | thousands by filing date | put |
| CENTURYLINK INC | 156700106 | COM | 196,500 | $3,714,000 | thousands by filing date | put |
| TELEFLEX INCORPORATED | 879369106 | COM | 15,300 | $3,702,000 | thousands by filing date | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 138,200 | $3,697,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 78,800 | $3,695,000 | thousands by filing date | put |
| B & G FOODS INC | 05508R106 | COM | 115,900 | $3,691,000 | thousands by filing date | put |
| STAMPS COM INC | 852857200 | COM NEW | 18,200 | $3,688,000 | thousands by filing date | put |
| EPAM SYS INC COM | 29414B104 | Stock | 41,900 | $3,684,000 | thousands by filing date | call |
| MONRO INC | 610236101 | COMMON STOCK | 65,465 | $3,669,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 34,600 | $3,667,000 | thousands by filing date | put |
| GAMESTOP CORP | 36467W109 | CL A | 177,500 | $3,667,000 | thousands by filing date | call |
| POOL CORP COM | 73278L105 | Stock | 33,800 | $3,656,000 | thousands by filing date | call |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 48,700 | $3,651,000 | thousands by filing date | call |
| ALLY FINL INC COM | 02005N100 | Stock | 149,800 | $3,634,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 49,111 | $3,621,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 20,900 | $3,617,000 | thousands by filing date | put |
| GRACO INC COM | 384109104 | Stock | 29,200 | $3,612,000 | thousands by filing date | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 106,151 | $3,612,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 27,300 | $3,610,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 134,900 | $3,609,000 | thousands by filing date | call |
| CA INC COM | 12673P105 | COM | 108,000 | $3,605,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 206,900 | $3,596,000 | thousands by filing date | call |
| AETNA INC NEW | 00817Y108 | COM | 22,600 | $3,594,000 | thousands by filing date | put |
| LORAL SPACE & COM INC | 543881106 | COM | 72,500 | $3,589,000 | thousands by filing date | call |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 77,400 | $3,587,000 | thousands by filing date | call |
| FLOWSERVE CORP | 34354P105 | COM | 84,100 | $3,582,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 10,000 | $3,580,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 62,927 | $3,574,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 33,200 | $3,573,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 55,600 | $3,570,000 | thousands by filing date | call |
| BLACK KNIGHT INC | 09214X100 | COM | 82,900 | $3,569,000 | thousands by filing date | call |
| POLARIS INC COM | 731068102 | Stock | 34,100 | $3,568,000 | thousands by filing date | call |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 100,900 | $3,542,000 | thousands by filing date | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 124,200 | $3,535,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 17,100 | $3,527,000 | thousands by filing date | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 18,600 | $3,519,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 106,700 | $3,516,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 75,000 | $3,512,000 | thousands by filing date | put |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 54,200 | $3,512,000 | thousands by filing date | call |
| ADIENT PLC | G0084W101 | ORD SHS | 41,800 | $3,511,000 | thousands by filing date | call |
| CHEMOURS CO COM | 163851108 | Stock | 69,300 | $3,507,000 | thousands by filing date | call |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 71,200 | $3,504,000 | thousands by filing date | put |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 53,200 | $3,501,000 | thousands by filing date | call |
| TOPBUILD COR COM | 89055F103 | Stock | 53,700 | $3,500,000 | thousands by filing date | call |
| STATE STR CORP COM | 857477103 | Stock | 36,600 | $3,497,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 32,400 | $3,494,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 52,082 | $3,485,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 27,100 | $3,485,000 | thousands by filing date | call |
| AARONS INC | 002535300 | COM PAR $0.50 | 79,800 | $3,482,000 | thousands by filing date | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 27,240 | $3,479,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 153,400 | $3,478,000 | thousands by filing date | put |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 33,600 | $3,476,000 | thousands by filing date | put |
| RANGE RES CORP COM | 75281A109 | Stock | 177,000 | $3,464,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 60,800 | $3,451,000 | thousands by filing date | call |
| CREE INC | 225447101 | COM | 122,300 | $3,448,000 | thousands by filing date | put |
| WIX COM LTD SHS | M98068105 | Stock | 47,793 | $3,434,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001389957-17-000022 | this filing | 2017-11-14 | acceptance time not in the bulk data set |