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 |
|---|---|---|---|---|---|---|
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 83,273 | $3,427,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 170,500 | $3,420,000 | thousands by filing date | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 75,800 | $3,414,000 | thousands by filing date | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 329,800 | $3,413,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 132,860 | $3,409,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 85,600 | $3,403,000 | thousands by filing date | put |
| SAFETY INS GROUP INC | 78648T100 | COM | 44,600 | $3,403,000 | thousands by filing date | put |
| U S SILICA HLDGS INC | 90346E103 | COM | 109,400 | $3,399,000 | thousands by filing date | put |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 38,400 | $3,397,000 | thousands by filing date | put |
| AKORN INC | 009728106 | COM | 102,100 | $3,389,000 | thousands by filing date | put |
| DAVITA INC COM | 23918K108 | Stock | 57,000 | $3,385,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 48,604 | $3,376,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 30,900 | $3,374,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 30,552 | $3,369,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 18,900 | $3,368,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 22,300 | $3,367,000 | thousands by filing date | put |
| MONRO INC | 610236101 | COMMON STOCK | 60,000 | $3,363,000 | thousands by filing date | call |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 50,900 | $3,362,000 | thousands by filing date | put |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 157,229 | $3,351,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 156,301 | $3,345,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 49,200 | $3,337,000 | thousands by filing date | call |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 218,000 | $3,325,000 | thousands by filing date | call |
| VERIFONE SYS INC | 92342Y109 | COM | 163,800 | $3,322,000 | thousands by filing date | call |
| THE COOPER COMPANIES | 216648402 | COM NEW | 14,000 | $3,320,000 | thousands by filing date | call |
| TRANSUNION COM | 89400J107 | Stock | 69,809 | $3,299,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 58,200 | $3,283,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 109,600 | $3,279,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 25,200 | $3,276,000 | thousands by filing date | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 47,863 | $3,274,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 106,200 | $3,274,000 | thousands by filing date | put |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 112,000 | $3,270,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 38,600 | $3,268,000 | thousands by filing date | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 30,600 | $3,265,000 | thousands by filing date | call |
| AGCO CORP | 001084102 | COM | 44,100 | $3,253,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 22,034 | $3,251,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 32,600 | $3,249,000 | thousands by filing date | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 16,362 | $3,249,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 35,400 | $3,249,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 74,100 | $3,241,000 | thousands by filing date | put |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 173,727 | $3,223,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 73,500 | $3,216,000 | thousands by filing date | put |
| CONMED CORP COM | 207410101 | Stock | 61,100 | $3,206,000 | thousands by filing date | call |
| NextEra Energy,Inc. | 65339F101 | COM | 21,800 | $3,195,000 | thousands by filing date | call |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 13,100 | $3,189,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 51,900 | $3,186,000 | thousands by filing date | put |
| CAMBREX CORP | 132011107 | COM | 57,900 | $3,185,000 | thousands by filing date | put |
| NOBLE ENERGY INC | 655044105 | COM | 111,774 | $3,170,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 23,400 | $3,162,000 | thousands by filing date | put |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 128,397 | $3,152,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 32,100 | $3,145,000 | thousands by filing date | call |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 50,100 | $3,142,000 | thousands by filing date | call |
| JABIL INC COM | 466313103 | Stock | 109,900 | $3,138,000 | thousands by filing date | call |
| SMUCKER J M CO | 832696405 | COM NEW | 29,800 | $3,127,000 | thousands by filing date | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 13,700 | $3,125,000 | thousands by filing date | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 77,400 | $3,118,000 | thousands by filing date | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 40,200 | $3,118,000 | thousands by filing date | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 32,200 | $3,116,000 | thousands by filing date | put |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 28,700 | $3,116,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 162,306 | $3,113,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 23,964 | $3,108,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 34,732 | $3,102,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 90,805 | $3,096,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 79,300 | $3,093,000 | thousands by filing date | put |
| AZENTA INC | 114340102 | COM | 101,851 | $3,092,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 39,700 | $3,071,000 | thousands by filing date | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 115,400 | $3,065,000 | thousands by filing date | call |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 49,800 | $3,062,000 | thousands by filing date | put |
| SSR MINING IN | 784730103 | COM | 288,500 | $3,061,000 | thousands by filing date | put |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 54,000 | $3,059,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 173,600 | $3,055,000 | thousands by filing date | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 39,400 | $3,053,000 | thousands by filing date | put |
| Eaton Corp. Plc | G29183103 | COM | 39,700 | $3,049,000 | thousands by filing date | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 41,100 | $3,044,000 | thousands by filing date | call |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 32,000 | $3,037,000 | thousands by filing date | call |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 56,900 | $3,032,000 | thousands by filing date | put |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 68,700 | $3,028,000 | thousands by filing date | put |
| AIR LEASE CORP | 00912X302 | CL A | 71,000 | $3,026,000 | thousands by filing date | call |
| OPENLANE INC | 48238T109 | COM | 63,360 | $3,025,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 48,300 | $3,016,000 | thousands by filing date | put |
| CAMECO CORP COM | 13321L108 | Stock | 311,000 | $3,007,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 25,200 | $3,006,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 55,200 | $2,995,000 | thousands by filing date | put |
| NOBLE ENERGY INC | 655044105 | COM | 105,500 | $2,992,000 | thousands by filing date | put |
| MIDDLEBYCORP | 596278101 | STOK | 23,300 | $2,986,000 | thousands by filing date | call |
| TEXTRON INC COM | 883203101 | Stock | 55,400 | $2,985,000 | thousands by filing date | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 71,000 | $2,971,000 | thousands by filing date | call |
| CORE LABORATORIES N V | N22717107 | COM | 30,100 | $2,971,000 | thousands by filing date | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 11,608 | $2,968,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 53,000 | $2,966,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 35,000 | $2,963,000 | thousands by filing date | put |
| Duke Energy Corporation | 26441C204 | COM | 35,300 | $2,962,000 | thousands by filing date | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 27,700 | $2,956,000 | thousands by filing date | put |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 46,000 | $2,949,000 | thousands by filing date | put |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 52,600 | $2,947,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 193,100 | $2,941,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 19,149 | $2,941,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 78,636 | $2,936,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 60,100 | $2,936,000 | thousands by filing date | call |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 74,100 | $2,929,000 | thousands by filing date | put |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 91,100 | $2,920,000 | thousands by filing date | put |
| LITTELFUSE INC COM | 537008104 | Stock | 14,900 | $2,919,000 | thousands by filing date | call |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 84,800 | $2,919,000 | thousands by filing date | call |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 38,900 | $2,913,000 | thousands by filing date | call |
| TESARO INC | 881569107 | COM | 22,536 | $2,909,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 30,800 | $2,900,000 | thousands by filing date | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 27,800 | $2,899,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 59,447 | $2,896,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 80,900 | $2,888,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 25,900 | $2,886,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 41,520 | $2,884,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 34,700 | $2,871,000 | thousands by filing date | call |
| DEXCOM INC COM | 252131107 | Stock | 58,500 | $2,862,000 | thousands by filing date | put |
| CIT GROUP INC COM NEW | 125581801 | Stock | 58,200 | $2,855,000 | thousands by filing date | call |
| CANADIAN SOLAR INC | 136635109 | COM | 169,400 | $2,853,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 63,025 | $2,849,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 73,000 | $2,848,000 | thousands by filing date | call |
| BLACK KNIGHT INC | 09214X100 | COM | 66,100 | $2,846,000 | thousands by filing date | put |
| PDC ENERGY INC | 69327R101 | COM | 58,009 | $2,844,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 58,103 | $2,843,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 21,500 | $2,832,000 | thousands by filing date | put |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 217,857 | $2,830,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 29,239 | $2,829,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 35,900 | $2,828,000 | thousands by filing date | call |
| PULTE GROUP INC COM | 745867101 | Stock | 103,400 | $2,826,000 | thousands by filing date | put |
| CIGNA CORPORATION | 125509109 | COM | 15,100 | $2,823,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 52,857 | $2,820,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 44,100 | $2,812,000 | thousands by filing date | put |
| EBIX INC | 278715206 | COM NEW | 43,100 | $2,812,000 | thousands by filing date | call |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 24,100 | $2,805,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 84,217 | $2,800,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 52,400 | $2,794,000 | thousands by filing date | call |
| FINISH LINE/THE CL A | 317923100 | COM | 231,900 | $2,790,000 | thousands by filing date | put |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 136,300 | $2,779,000 | thousands by filing date | put |
| ROCKWELL COLLINS INC | 774341101 | COM | 21,200 | $2,771,000 | thousands by filing date | put |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 22,300 | $2,770,000 | thousands by filing date | put |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 62,644 | $2,766,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 99,298 | $2,764,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 44,700 | $2,763,000 | thousands by filing date | call |
| TELEFLEX INCORPORATED | 879369106 | COM | 11,400 | $2,758,000 | thousands by filing date | call |
| LIFE STORAGE INC | 53223X107 | COM | 33,700 | $2,757,000 | thousands by filing date | call |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 35,300 | $2,756,000 | thousands by filing date | call |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 230,200 | $2,751,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 31,049 | $2,747,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 72,900 | $2,746,000 | thousands by filing date | call |
| CONTROL4 CORP | 21240D107 | COM | 93,172 | $2,745,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 92,300 | $2,739,000 | thousands by filing date | call |
| RANDGOLD RES LTD | 752344309 | ADR | 27,919 | $2,727,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 49,100 | $2,721,000 | thousands by filing date | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 17,879 | $2,718,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 25,300 | $2,716,000 | thousands by filing date | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 72,100 | $2,705,000 | thousands by filing date | call |
| VERISIGN INC COM | 92343E102 | Stock | 25,400 | $2,702,000 | thousands by filing date | call |
| FORTIVE CORP COM | 34959J108 | Stock | 38,100 | $2,697,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 44,200 | $2,691,000 | thousands by filing date | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 112,600 | $2,691,000 | thousands by filing date | put |
| FMC CORP COM NEW | 302491303 | Stock | 30,100 | $2,688,000 | thousands by filing date | call |
| CUTERA INC | 232109108 | COM | 64,895 | $2,683,000 | thousands by filing date | |
| STARWOOD WAYPOINT HOMES COM | 85572F105 | Stock | 73,700 | $2,680,000 | thousands by filing date | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 61,500 | $2,678,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 51,506 | $2,676,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 61,673 | $2,670,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 37,742 | $2,668,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 34,500 | $2,664,000 | thousands by filing date | call |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 24,200 | $2,663,000 | thousands by filing date | put |
| NASDAQ INC COM | 631103108 | Stock | 34,300 | $2,661,000 | thousands by filing date | put |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 58,872 | $2,660,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 34,800 | $2,657,000 | thousands by filing date | put |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 100,717 | $2,657,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 27,000 | $2,657,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 62,400 | $2,653,000 | thousands by filing date | put |
| VEREIT INC | 92339V100 | COM | 320,000 | $2,653,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054109 | COM | 20,100 | $2,651,000 | thousands by filing date | call |
| QUANTA SVCS INC | 74762E102 | COM | 70,900 | $2,650,000 | thousands by filing date | call |
| WORLD KINECT CORPORATION | 981475106 | COM | 78,100 | $2,648,000 | thousands by filing date | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 94,584 | $2,646,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 43,600 | $2,643,000 | thousands by filing date | put |
| Stryker Corporation | 863667101 | COM | 18,600 | $2,642,000 | thousands by filing date | put |
| U S G CORP | 903293405 | COM NEW | 80,900 | $2,641,000 | thousands by filing date | call |
| SSR MINING IN | 784730103 | COM | 248,800 | $2,640,000 | thousands by filing date | call |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 78,800 | $2,632,000 | thousands by filing date | call |
| GODADDY INC CL A | 380237107 | Stock | 60,400 | $2,628,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 138,900 | $2,625,000 | thousands by filing date | call |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 142,900 | $2,614,000 | thousands by filing date | call |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 139,400 | $2,612,000 | thousands by filing date | call |
| CBS CORP NEW | 124857202 | CL B | 45,000 | $2,610,000 | thousands by filing date | call |
| Duke Energy Corporation | 26441C204 | COM | 31,000 | $2,602,000 | thousands by filing date | put |
| WESTROCK CO | 96145D105 | COM | 45,700 | $2,593,000 | thousands by filing date | call |
| AGRIUM INC | 008916108 | COM | 24,100 | $2,584,000 | thousands by filing date | put |
| Elevance Health, Inc. | 036752103 | COM | 13,600 | $2,582,000 | thousands by filing date | call |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 37,600 | $2,577,000 | thousands by filing date | put |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 177,700 | $2,577,000 | thousands by filing date | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 230,500 | $2,577,000 | thousands by filing date | call |
| UNUM GROUP COM | 91529Y106 | Stock | 50,000 | $2,557,000 | thousands by filing date | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 67,900 | $2,548,000 | thousands by filing date | put |
| ABIOMED INC | 003654100 | COM | 15,100 | $2,546,000 | thousands by filing date | put |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 38,100 | $2,532,000 | thousands by filing date | call |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 50,000 | $2,529,000 | thousands by filing date | put |
| Q | 74876Y101 | Stock | 26,600 | $2,529,000 | thousands by filing date | call |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 133,100 | $2,529,000 | thousands by filing date | put |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 11,400 | $2,526,000 | thousands by filing date | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 74,200 | $2,525,000 | thousands by filing date | call |
| MRC GLOBAL INC | 55345K103 | COM | 144,300 | $2,524,000 | thousands by filing date | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 277,500 | $2,520,000 | thousands by filing date | put |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 76,810 | $2,516,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 18,400 | $2,515,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 90,300 | $2,513,000 | thousands by filing date | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 28,900 | $2,481,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 129,300 | $2,480,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 35,300 | $2,479,000 | thousands by filing date | put |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 68,674 | $2,477,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 27,300 | $2,475,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 31,000 | $2,467,000 | thousands by filing date | call |
| METHANEX CORP COM | 59151K108 | Stock | 49,000 | $2,465,000 | thousands by filing date | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 60,800 | $2,464,000 | thousands by filing date | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 103,071 | $2,463,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 48,300 | $2,463,000 | thousands by filing date | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 76,600 | $2,462,000 | thousands by filing date | call |
| MYRIAD GENETICS INC | 62855J104 | COM | 68,000 | $2,460,000 | thousands by filing date | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 219,800 | $2,457,000 | thousands by filing date | put |
| BORGWARNER INC COM | 099724106 | Stock | 47,900 | $2,454,000 | thousands by filing date | call |
| OLD REP INTL CORP COM | 680223104 | Stock | 124,500 | $2,451,000 | thousands by filing date | put |
| HCP INC | 40414L109 | COM | 88,000 | $2,449,000 | thousands by filing date | put |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 54,671 | $2,443,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 18,800 | $2,438,000 | thousands by filing date | put |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 21,400 | $2,433,000 | thousands by filing date | call |
| GOLAR LNG LTD | G9456A100 | SHS | 107,462 | $2,430,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 57,500 | $2,424,000 | thousands by filing date | put |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 60,100 | $2,421,000 | thousands by filing date | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 44,742 | $2,418,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 46,080 | $2,418,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 78,900 | $2,416,000 | thousands by filing date | put |
| M & T BK CORP COM | 55261F104 | Stock | 15,000 | $2,416,000 | thousands by filing date | call |
| COPA HOLDINGS SA | P31076105 | CL A | 19,392 | $2,415,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 86,700 | $2,413,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 89,300 | $2,412,000 | thousands by filing date | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 50,000 | $2,411,000 | thousands by filing date | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 31,122 | $2,411,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 187,000 | $2,410,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 13,000 | $2,406,000 | thousands by filing date | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 35,000 | $2,405,000 | thousands by filing date | put |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 59,200 | $2,403,000 | thousands by filing date | call |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 27,900 | $2,396,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 34,200 | $2,386,000 | thousands by filing date | call |
| SRC ENERGY INC | 78470V108 | COM | 246,400 | $2,383,000 | thousands by filing date | call |
| KEYCORP COM | 493267108 | Stock | 126,526 | $2,381,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 76,640 | $2,381,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 131,627 | $2,375,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 29,702 | $2,374,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 72,800 | $2,373,000 | thousands by filing date | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 40,000 | $2,369,000 | thousands by filing date | put |
| CALPINE CORP | 131347304 | COM | 160,469 | $2,367,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 123,574 | $2,359,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 30,600 | $2,351,000 | thousands by filing date | call |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 54,400 | $2,347,000 | thousands by filing date | put |
| TELETECH HOLDINGS INC | 879939106 | COM | 55,900 | $2,334,000 | thousands by filing date | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 10,200 | $2,327,000 | thousands by filing date | put |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 78,200 | $2,322,000 | thousands by filing date | put |
| PATTERSON COS INC | 703395103 | COM | 60,000 | $2,319,000 | thousands by filing date | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 15,300 | $2,314,000 | thousands by filing date | put |
| COMERICAINC | 200340107 | COM | 30,311 | $2,312,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 77,738 | $2,309,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 72,318 | $2,307,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 191,400 | $2,303,000 | thousands by filing date | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 61,600 | $2,300,000 | thousands by filing date | call |
| SL GREEN REALTY CORP | 78440X101 | COM | 22,700 | $2,300,000 | thousands by filing date | call |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 69,800 | $2,300,000 | thousands by filing date | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 175,100 | $2,299,000 | thousands by filing date | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 122,415 | $2,298,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 67,000 | $2,295,000 | thousands by filing date | put |
| Anglogold Ashanti Plc | 035128206 | Common | 246,940 | $2,294,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 29,800 | $2,293,000 | thousands by filing date | call |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 66,604 | $2,293,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 131,800 | $2,291,000 | thousands by filing date | put |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 63,400 | $2,287,000 | thousands by filing date | call |
| BXP INC COM | 101121101 | REIT | 18,600 | $2,286,000 | thousands by filing date | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 15,000 | $2,281,000 | thousands by filing date | call |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 16,259 | $2,281,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 42,700 | $2,279,000 | thousands by filing date | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 69,072 | $2,276,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 13,000 | $2,275,000 | thousands by filing date | put |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 102,600 | $2,275,000 | thousands by filing date | put |
| PEGASYSTEMS INC COM | 705573103 | Stock | 39,400 | $2,271,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 33,900 | $2,269,000 | thousands by filing date | call |
| VERISIGN INC COM | 92343E102 | Stock | 21,327 | $2,269,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 19,200 | $2,268,000 | thousands by filing date | put |
| F5 INC COM | 315616102 | Stock | 18,800 | $2,267,000 | thousands by filing date | call |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 21,900 | $2,266,000 | thousands by filing date | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 56,149 | $2,262,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 35,000 | $2,258,000 | thousands by filing date | put |
| VIAVI SOLUTIONS INC | 925550105 | COM | 237,700 | $2,249,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 90,100 | $2,241,000 | thousands by filing date | put |
| TARGA RES CORP COM | 87612G101 | Stock | 47,227 | $2,234,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 84,300 | $2,232,000 | thousands by filing date | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 84,000 | $2,231,000 | thousands by filing date | put |
| FINISAR CORP | 31787A507 | COM NEW | 100,400 | $2,226,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 60,559 | $2,223,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 15,000 | $2,220,000 | thousands by filing date | call |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 11,859 | $2,219,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 39,000 | $2,209,000 | thousands by filing date | put |
| Intuit Inc. | 461202103 | COM | 15,506 | $2,204,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 37,300 | $2,202,000 | thousands by filing date | call |
| AUTOLIV INC | 052800109 | COM | 17,800 | $2,200,000 | thousands by filing date | call |
| GLOBAL PMTS INC | 37940X102 | COM | 23,100 | $2,195,000 | thousands by filing date | put |
| KLA CORP | 482480100 | COM | 20,700 | $2,194,000 | thousands by filing date | call |
| COTT CORP QUE | 22163N106 | COM | 146,200 | $2,194,000 | thousands by filing date | call |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 14,500 | $2,189,000 | thousands by filing date | put |
| NOBLE CORP PLC | G65431101 | SHS USD | 475,600 | $2,188,000 | thousands by filing date | call |
| Concho Resources Inc. | 20605P101 | COM | 16,600 | $2,187,000 | thousands by filing date | call |
| COHERENT INC | 192479103 | COM | 9,300 | $2,187,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 33,900 | $2,186,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 30,123 | $2,185,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 17,500 | $2,183,000 | thousands by filing date | put |
| POPULAR INC | 733174700 | COM NEW | 60,721 | $2,182,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 18,800 | $2,178,000 | thousands by filing date | put |
| STAG INDUSTRIAL INC | 85254J102 | COM | 79,200 | $2,176,000 | thousands by filing date | call |
| TEREX CORP NEW COM | 880779103 | Stock | 48,300 | $2,174,000 | thousands by filing date | put |
| COSTAR GROUP INC COM | 22160N109 | Stock | 8,100 | $2,173,000 | thousands by filing date | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 42,500 | $2,172,000 | thousands by filing date | call |
| SHAKE SHACK INC | 819047101 | CL A | 65,300 | $2,170,000 | thousands by filing date | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 35,600 | $2,169,000 | thousands by filing date | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 25,700 | $2,167,000 | thousands by filing date | put |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 44,400 | $2,167,000 | thousands by filing date | put |
| CORNING INC | 219350105 | COM | 72,400 | $2,166,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 53,400 | $2,164,000 | thousands by filing date | put |
| DOMTAR CORP | 257559203 | COM NEW | 49,847 | $2,163,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 24,500 | $2,162,000 | thousands by filing date | call |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 12,585 | $2,161,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 23,000 | $2,154,000 | thousands by filing date | call |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 82,566 | $2,152,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 21,000 | $2,151,000 | thousands by filing date | put |
| IPG PHOTONICS CORP | 44980X109 | COM | 11,600 | $2,147,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 26,600 | $2,146,000 | thousands by filing date | call |
| PRIMERICA INC | 74164M108 | COM | 26,300 | $2,145,000 | thousands by filing date | put |
| OLD REP INTL CORP COM | 680223104 | Stock | 108,600 | $2,138,000 | thousands by filing date | call |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 44,000 | $2,132,000 | thousands by filing date | put |
| LIVANOVA PLC | G5509L101 | SHS | 30,414 | $2,131,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 38,000 | $2,130,000 | thousands by filing date | put |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 65,000 | $2,129,000 | thousands by filing date | put |
| EQT CORP COM | 26884L109 | Stock | 32,600 | $2,127,000 | thousands by filing date | call |
| KRATON CORPORATION | 50077C106 | COM | 52,500 | $2,123,000 | thousands by filing date | call |
| TOTAL SYS SVCS INC | 891906109 | COM | 32,400 | $2,122,000 | thousands by filing date | put |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 25,100 | $2,117,000 | thousands by filing date | call |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 47,100 | $2,117,000 | thousands by filing date | put |
| PROTO LABS INC | 743713109 | COM | 26,300 | $2,112,000 | thousands by filing date | put |
| BALL CORP | 058498106 | COM | 51,085 | $2,110,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 16,700 | $2,105,000 | thousands by filing date | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 24,800 | $2,099,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 49,866 | $2,099,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 76,600 | $2,093,000 | thousands by filing date | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 244,209 | $2,090,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 29,300 | $2,090,000 | thousands by filing date | put |
| SYNCHRONYFINL | 87165B103 | STOK | 67,186 | $2,086,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 46,319 | $2,085,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 21,300 | $2,073,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 9,853 | $2,068,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 47,600 | $2,066,000 | thousands by filing date | put |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 25,400 | $2,065,000 | thousands by filing date | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 191,700 | $2,063,000 | thousands by filing date | call |
| Progressive Corporation | 743315103 | COM | 42,500 | $2,058,000 | thousands by filing date | put |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 114,100 | $2,058,000 | thousands by filing date | put |
| TARGA RES CORP COM | 87612G101 | Stock | 43,300 | $2,048,000 | thousands by filing date | call |
| SIENTRA INC | 82621J105 | COM | 132,999 | $2,048,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 25,473 | $2,045,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 28,200 | $2,035,000 | thousands by filing date | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 52,300 | $2,034,000 | thousands by filing date | call |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 45,100 | $2,030,000 | thousands by filing date | call |
| DYCOM INDS INC COM | 267475101 | Stock | 23,626 | $2,029,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 18,500 | $2,022,000 | thousands by filing date | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 45,377 | $2,020,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 27,900 | $2,014,000 | thousands by filing date | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 9,760 | $2,013,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 18,700 | $2,013,000 | thousands by filing date | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 62,567 | $2,011,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 18,100 | $2,008,000 | thousands by filing date | call |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 21,100 | $2,003,000 | thousands by filing date | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 38,600 | $1,998,000 | thousands by filing date | call |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 22,400 | $1,997,000 | thousands by filing date | call |
| COPA HOLDINGS SA | P31076105 | CL A | 16,000 | $1,992,000 | thousands by filing date | call |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 36,300 | $1,991,000 | thousands by filing date | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 9,300 | $1,990,000 | thousands by filing date | put |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 123,446 | $1,989,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 18,300 | $1,987,000 | thousands by filing date | put |
| AMER STATES WTR CO COM | 029899101 | Stock | 40,300 | $1,985,000 | thousands by filing date | call |
| LORAL SPACE & COM INC | 543881106 | COM | 40,100 | $1,985,000 | thousands by filing date | put |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 150,000 | $1,983,000 | thousands by filing date | put |
| American Tower Corporation | 03027X100 | COM | 14,500 | $1,982,000 | thousands by filing date | call |
| Eaton Corp. Plc | G29183103 | COM | 25,800 | $1,981,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 16,500 | $1,981,000 | thousands by filing date | put |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 62,300 | $1,977,000 | thousands by filing date | put |
| B & G FOODS INC | 05508R106 | COM | 62,038 | $1,976,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 287,900 | $1,975,000 | thousands by filing date | put |
| ARISTA NETWORKS INC | 040413106 | COM | 10,400 | $1,972,000 | thousands by filing date | put |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 181,200 | $1,971,000 | thousands by filing date | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 48,900 | $1,970,000 | thousands by filing date | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 68,900 | $1,967,000 | thousands by filing date | call |
| ROCKWELL COLLINS INC | 774341101 | COM | 15,048 | $1,967,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 35,200 | $1,959,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 26,600 | $1,958,000 | thousands by filing date | call |
| AT HOME GROUP INC | 04650Y100 | COM | 85,657 | $1,956,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 19,800 | $1,954,000 | thousands by filing date | put |
| CHINA CORD BLOOD CORP | G21107100 | COM | 175,657 | $1,953,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 24,200 | $1,952,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F676 | COM | 20,900 | $1,950,000 | thousands by filing date | call |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 48,400 | $1,950,000 | thousands by filing date | call |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 101,500 | $1,949,000 | thousands by filing date | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 227,600 | $1,948,000 | thousands by filing date | call |
| CREDICORP LTD | G2519Y108 | COM | 9,500 | $1,948,000 | thousands by filing date | call |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 10,400 | $1,946,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 57,890 | $1,945,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 69,800 | $1,943,000 | thousands by filing date | call |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 54,400 | $1,941,000 | thousands by filing date | call |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 122,800 | $1,940,000 | thousands by filing date | call |
| WESTROCK CO | 96145D105 | COM | 34,200 | $1,940,000 | thousands by filing date | put |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 19,100 | $1,938,000 | thousands by filing date | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 39,200 | $1,937,000 | thousands by filing date | call |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 75,622 | $1,936,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 30,000 | $1,934,000 | thousands by filing date | put |
| U S CONCRETE INC | 90333L201 | COM | 25,300 | $1,930,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 59,100 | $1,926,000 | thousands by filing date | put |
| TRINITY INDS INC | 896522109 | COM | 60,300 | $1,924,000 | thousands by filing date | put |
| WW GRAINGER INC COM | 384802104 | Stock | 10,692 | $1,922,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 30,854 | $1,922,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 31,700 | $1,920,000 | thousands by filing date | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 13,100 | $1,916,000 | thousands by filing date | call |
| THOR INDS INC | 885160101 | COM | 15,200 | $1,914,000 | thousands by filing date | put |
| TOTAL SYS SVCS INC | 891906109 | COM | 29,200 | $1,913,000 | thousands by filing date | call |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 31,800 | $1,911,000 | thousands by filing date | put |
| NUTANIX INC CL A | 67059N108 | Stock | 85,327 | $1,910,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 35,600 | $1,907,000 | thousands by filing date | put |
| RELIANCE INC | 759509102 | COM | 24,980 | $1,903,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 38,000 | $1,902,000 | thousands by filing date | call |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 42,400 | $1,902,000 | thousands by filing date | put |
| TEXTRON INC COM | 883203101 | Stock | 35,200 | $1,897,000 | thousands by filing date | put |
| AEROVIRONMENT INC COM | 008073108 | Stock | 35,046 | $1,897,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 16,100 | $1,895,000 | thousands by filing date | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 18,461 | $1,895,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 24,800 | $1,891,000 | thousands by filing date | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 45,300 | $1,889,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 175,300 | $1,886,000 | thousands by filing date | put |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 169,700 | $1,885,000 | thousands by filing date | put |
| MICHAELS COS INC | 59408Q106 | COM | 87,800 | $1,885,000 | thousands by filing date | call |
| REGENCY CTRS CORP COM | 758849103 | REIT | 30,300 | $1,880,000 | thousands by filing date | put |
| CORESITE RLTY CORP | 21870Q105 | COM | 16,800 | $1,880,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 20,166 | $1,877,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 50,300 | $1,877,000 | thousands by filing date | call |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 26,397 | $1,876,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 90,188 | $1,875,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 56,800 | $1,874,000 | thousands by filing date | put |
| MASIMO CORP COM | 574795100 | Stock | 21,611 | $1,871,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 38,000 | $1,867,000 | thousands by filing date | put |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 67,652 | $1,867,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 87,200 | $1,862,000 | thousands by filing date | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 82,100 | $1,861,000 | thousands by filing date | call |
| VEREIT INC | 92339V100 | COM | 223,900 | $1,856,000 | thousands by filing date | call |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 43,000 | $1,854,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 33,000 | $1,847,000 | thousands by filing date | call |
| Boston Scientific Corporation | 101137107 | COM | 63,200 | $1,844,000 | thousands by filing date | call |
| TIVITY HEALTH INC | 88870R102 | COM | 45,200 | $1,844,000 | thousands by filing date | put |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 18,700 | $1,840,000 | thousands by filing date | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 20,000 | $1,839,000 | thousands by filing date | put |
| CHURCHILL DOWNS INC | 171484108 | COM | 8,900 | $1,835,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 108,700 | $1,834,000 | thousands by filing date | call |
| SUN HYDRAULICS CORP | 866942105 | COM | 33,900 | $1,831,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 8,900 | $1,830,000 | thousands by filing date | put |
| KKR & CO LP | 48248M102 | COMMON STOCK | 90,000 | $1,830,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F676 | COM | 19,600 | $1,829,000 | thousands by filing date | put |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 12,700 | $1,829,000 | thousands by filing date | put |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 80,794 | $1,827,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 13,300 | $1,827,000 | thousands by filing date | call |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 83,500 | $1,826,000 | thousands by filing date | put |
| AGREE RLTY CORP COM | 008492100 | REIT | 37,000 | $1,816,000 | thousands by filing date | put |
| OSHKOSH CORP COM | 688239201 | Stock | 22,000 | $1,816,000 | thousands by filing date | call |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 104,500 | $1,815,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 180,700 | $1,814,000 | thousands by filing date | call |
| KKR & CO LP | 48248M102 | COMMON STOCK | 88,898 | $1,807,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 14,500 | $1,806,000 | thousands by filing date | call |
| NATUS MEDICAL INC | 639050103 | COM | 48,155 | $1,806,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 9,200 | $1,803,000 | thousands by filing date | put |
| ECOLAB INC COM | 278865100 | Stock | 14,000 | $1,801,000 | thousands by filing date | put |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 107,500 | $1,798,000 | thousands by filing date | put |
| TRINET GROUP INC COM | 896288107 | Stock | 53,300 | $1,792,000 | thousands by filing date | call |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 11,700 | $1,792,000 | thousands by filing date | call |
| BLOCK H & R INC COM | 093671105 | Stock | 67,500 | $1,787,000 | thousands by filing date | put |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 67,200 | $1,786,000 | thousands by filing date | put |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 50,000 | $1,784,000 | thousands by filing date | put |
| LAMB WESTON HLDGS INC | 513272104 | COM | 38,004 | $1,782,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 29,757 | $1,780,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 23,500 | $1,779,000 | thousands by filing date | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 47,347 | $1,776,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 45,949 | $1,776,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 14,600 | $1,773,000 | thousands by filing date | call |
| MATERION CORP | 576690101 | COM | 41,000 | $1,769,000 | thousands by filing date | call |
| EQT CORP COM | 26884L109 | Stock | 27,100 | $1,768,000 | thousands by filing date | put |
| MASTEC INC COM | 576323109 | Stock | 38,100 | $1,768,000 | thousands by filing date | call |
| BIOTELEMETRY INC | 090672106 | COM | 53,500 | $1,766,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 38,900 | $1,759,000 | thousands by filing date | call |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 44,500 | $1,759,000 | thousands by filing date | call |
| ARGAN INC | 04010E109 | COM | 26,100 | $1,755,000 | thousands by filing date | put |
| COTY INC | 222070203 | COM CL A | 106,200 | $1,755,000 | thousands by filing date | put |
| FORTINET INC COM | 34959E109 | Stock | 48,831 | $1,750,000 | 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 |