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 |
|---|---|---|---|---|---|---|
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 50,300 | $1,749,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 690370101 | COM | 58,700 | $1,743,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 64,946 | $1,737,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 18,000 | $1,735,000 | thousands by filing date | put |
| AFLAC INC COM | 001055102 | Stock | 21,300 | $1,734,000 | thousands by filing date | put |
| L3 TECHNOLOGIES INC | 502413107 | COM | 9,200 | $1,734,000 | thousands by filing date | call |
| Progressive Corporation | 743315103 | COM | 35,700 | $1,729,000 | thousands by filing date | call |
| OPKO HEALTH INC | 68375N103 | COM | 252,112 | $1,729,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 33,238 | $1,724,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 9,074 | $1,723,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 33,300 | $1,722,000 | thousands by filing date | call |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 230,800 | $1,719,000 | thousands by filing date | call |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 114,400 | $1,718,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 42,200 | $1,716,000 | thousands by filing date | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 27,889 | $1,715,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 121,800 | $1,715,000 | thousands by filing date | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 18,900 | $1,710,000 | thousands by filing date | put |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 74,600 | $1,703,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 56,500 | $1,696,000 | thousands by filing date | put |
| XPO INC COM | 983793100 | Stock | 25,000 | $1,695,000 | thousands by filing date | put |
| APACHE CORP | 037411105 | COM | 37,000 | $1,695,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 94,400 | $1,690,000 | thousands by filing date | put |
| BIG LOTS INC | 089302103 | COM | 31,461 | $1,685,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 130,600 | $1,683,000 | thousands by filing date | call |
| TELETECH HOLDINGS INC | 879939106 | COM | 40,300 | $1,683,000 | thousands by filing date | put |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 7,592 | $1,682,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 15,900 | $1,681,000 | thousands by filing date | put |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 6,615 | $1,680,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 41,383 | $1,680,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 6,600 | $1,677,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 22,700 | $1,674,000 | thousands by filing date | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 30,500 | $1,674,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 79,391 | $1,674,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 23,000 | $1,673,000 | thousands by filing date | put |
| MOODYS CORP COM | 615369105 | Stock | 12,000 | $1,671,000 | thousands by filing date | put |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 128,500 | $1,669,000 | thousands by filing date | call |
| CANADIAN SOLAR INC | 136635109 | COM | 99,137 | $1,669,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 8,400 | $1,668,000 | thousands by filing date | call |
| PHH CORP | 693320202 | COM NEW | 119,700 | $1,667,000 | thousands by filing date | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 31,209 | $1,664,000 | thousands by filing date | |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 9,200 | $1,662,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 7,358 | $1,660,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 69,200 | $1,654,000 | thousands by filing date | put |
| MOELIS & CO | 60786M105 | CL A | 38,349 | $1,651,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 201,832 | $1,649,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 35,300 | $1,643,000 | thousands by filing date | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 15,023 | $1,642,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 121,000 | $1,641,000 | thousands by filing date | put |
| ASHLAND INC | 044186104 | COM | 25,080 | $1,640,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 167,478 | $1,640,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 57,300 | $1,636,000 | thousands by filing date | put |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 25,200 | $1,635,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 75,700 | $1,634,000 | thousands by filing date | put |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 37,900 | $1,634,000 | thousands by filing date | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 111,000 | $1,633,000 | thousands by filing date | call |
| MYLAN NV | N59465109 | SHS EURO | 52,000 | $1,631,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 47,800 | $1,630,000 | thousands by filing date | call |
| REVVITY INC | 714046109 | COM | 23,600 | $1,628,000 | thousands by filing date | call |
| AARONS INC | 002535300 | COM PAR $0.50 | 37,200 | $1,623,000 | thousands by filing date | call |
| BCE INC COM NEW | 05534B760 | Stock | 34,600 | $1,620,000 | thousands by filing date | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 25,940 | $1,620,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 18,900 | $1,619,000 | thousands by filing date | call |
| ACUITY INC COM | 00508Y102 | Stock | 9,440 | $1,617,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 22,700 | $1,610,000 | thousands by filing date | put |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 57,800 | $1,609,000 | thousands by filing date | put |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 7,500 | $1,606,000 | thousands by filing date | call |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 48,721 | $1,605,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 109,400 | $1,604,000 | thousands by filing date | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 56,203 | $1,600,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 66,300 | $1,599,000 | thousands by filing date | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 34,800 | $1,596,000 | thousands by filing date | put |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 33,000 | $1,594,000 | thousands by filing date | put |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 84,454 | $1,592,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 132,900 | $1,591,000 | thousands by filing date | call |
| TWILIO INC CL A | 90138F102 | Stock | 53,300 | $1,591,000 | thousands by filing date | put |
| CUBESMART COM | 229663109 | REIT | 61,300 | $1,591,000 | thousands by filing date | put |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 23,745 | $1,591,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 10,000 | $1,590,000 | thousands by filing date | call |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 54,300 | $1,586,000 | thousands by filing date | put |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 7,000 | $1,585,000 | thousands by filing date | put |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 49,840 | $1,584,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 61,600 | $1,576,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 28,100 | $1,573,000 | thousands by filing date | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 20,600 | $1,568,000 | thousands by filing date | put |
| RH | 74967X103 | COM | 22,300 | $1,568,000 | thousands by filing date | put |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 30,000 | $1,568,000 | thousands by filing date | call |
| EBIX INC | 278715206 | COM NEW | 24,000 | $1,566,000 | thousands by filing date | put |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 64,200 | $1,563,000 | thousands by filing date | call |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 93,000 | $1,562,000 | thousands by filing date | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 6,100 | $1,559,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 114,200 | $1,549,000 | thousands by filing date | call |
| CYS INVTS INC | 12673A108 | COM | 178,700 | $1,544,000 | thousands by filing date | put |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 48,300 | $1,541,000 | thousands by filing date | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 77,300 | $1,538,000 | thousands by filing date | put |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 112,294 | $1,538,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 30,800 | $1,536,000 | thousands by filing date | call |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 25,700 | $1,536,000 | thousands by filing date | call |
| Stryker Corporation | 863667101 | COM | 10,800 | $1,534,000 | thousands by filing date | call |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 28,217 | $1,532,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 13,899 | $1,530,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 14,600 | $1,528,000 | thousands by filing date | put |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 117,400 | $1,527,000 | thousands by filing date | call |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 23,600 | $1,526,000 | thousands by filing date | call |
| BRINKS CO | 109696104 | COM | 18,100 | $1,525,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 70,600 | $1,524,000 | thousands by filing date | call |
| VISTEON CORP | 92839U206 | COM NEW | 12,300 | $1,522,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 20,700 | $1,521,000 | thousands by filing date | call |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 26,200 | $1,521,000 | thousands by filing date | put |
| CORVEL CORP COM | 221006109 | Stock | 27,900 | $1,518,000 | thousands by filing date | call |
| MAZOR ROBOTICS LTD | 57886P103 | SPONSORED ADS | 30,755 | $1,518,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 55,975 | $1,516,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 29,900 | $1,513,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945201 | COM | 37,292 | $1,511,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 8,300 | $1,495,000 | thousands by filing date | put |
| VALMONT INDS INC COM | 920253101 | Stock | 9,438 | $1,492,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 48,900 | $1,492,000 | thousands by filing date | call |
| Boston Scientific Corporation | 101137107 | COM | 51,100 | $1,491,000 | thousands by filing date | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 23,200 | $1,489,000 | thousands by filing date | put |
| ELLIE MAE INC | 28849P100 | COM | 18,100 | $1,487,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 30,800 | $1,485,000 | thousands by filing date | call |
| TWILIO INC CL A | 90138F102 | Stock | 49,700 | $1,484,000 | thousands by filing date | call |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 15,300 | $1,483,000 | thousands by filing date | put |
| SUNTRUST BANKS INC | 867914103 | COM | 24,800 | $1,482,000 | thousands by filing date | put |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 7,800 | $1,481,000 | thousands by filing date | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 37,700 | $1,477,000 | thousands by filing date | call |
| CAMECO CORP COM | 13321L108 | Stock | 152,403 | $1,474,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 42,100 | $1,474,000 | thousands by filing date | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 78,400 | $1,472,000 | thousands by filing date | put |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 18,400 | $1,471,000 | thousands by filing date | call |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 22,600 | $1,471,000 | thousands by filing date | put |
| SCORPIO BULKERS INC | Y7546A122 | COM | 208,600 | $1,471,000 | thousands by filing date | put |
| RADIAN GROUP INC COM | 750236101 | Stock | 78,575 | $1,469,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 25,800 | $1,466,000 | thousands by filing date | put |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 26,048 | $1,459,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 35,400 | $1,455,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 20,900 | $1,452,000 | thousands by filing date | put |
| AVEXIS INC | 05366U100 | COM | 15,000 | $1,451,000 | thousands by filing date | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 23,800 | $1,450,000 | thousands by filing date | put |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 62,300 | $1,448,000 | thousands by filing date | call |
| SYMANTEC CORP | 871503108 | COM | 44,121 | $1,448,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 19,800 | $1,447,000 | thousands by filing date | call |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 84,700 | $1,444,000 | thousands by filing date | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 26,300 | $1,443,000 | thousands by filing date | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 26,700 | $1,443,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 9,560 | $1,443,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 37,293 | $1,440,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 42,900 | $1,437,000 | thousands by filing date | call |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 55,784 | $1,437,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 12,600 | $1,437,000 | thousands by filing date | put |
| NASDAQ INC COM | 631103108 | Stock | 18,500 | $1,435,000 | thousands by filing date | call |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 64,600 | $1,432,000 | thousands by filing date | call |
| MARZETTI COMPANY | 513847103 | COM | 11,900 | $1,429,000 | thousands by filing date | put |
| DEL MONTE CORP ORD | G36738105 | Stock | 31,400 | $1,427,000 | thousands by filing date | put |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 57,800 | $1,426,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 62,000 | $1,424,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680103 | COM | 25,650 | $1,421,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 10,200 | $1,421,000 | thousands by filing date | call |
| STIFEL FINL CORP | 860630102 | COM | 26,500 | $1,417,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 24,960 | $1,417,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 89,800 | $1,412,000 | thousands by filing date | call |
| CHATHAM LODGING TR | 16208T102 | COM | 66,200 | $1,411,000 | thousands by filing date | call |
| MIDDLEBYCORP | 596278101 | STOK | 11,000 | $1,410,000 | thousands by filing date | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 34,712 | $1,407,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 43,900 | $1,406,000 | thousands by filing date | call |
| CAPELLA EDUCATION CO | 139594105 | COM | 20,000 | $1,403,000 | thousands by filing date | call |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 18,100 | $1,399,000 | thousands by filing date | put |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 27,900 | $1,397,000 | thousands by filing date | put |
| TREX CO INC | 89531P105 | COM | 15,500 | $1,396,000 | thousands by filing date | call |
| MERCURY GENL CORP NEW | 589400100 | COM | 24,600 | $1,395,000 | thousands by filing date | call |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 48,700 | $1,393,000 | thousands by filing date | put |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 32,300 | $1,393,000 | thousands by filing date | call |
| FERRARI N V | N3167Y103 | COM | 12,597 | $1,392,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 9,400 | $1,391,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 12,900 | $1,391,000 | thousands by filing date | put |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 77,097 | $1,391,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 26,559 | $1,390,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 9,982 | $1,390,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 29,500 | $1,388,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 78,800 | $1,387,000 | thousands by filing date | put |
| PRA Group Inc | 69354N106 | COM | 48,400 | $1,387,000 | thousands by filing date | put |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 96,700 | $1,386,000 | thousands by filing date | put |
| ALTABA INC | 021346101 | COM | 20,874 | $1,383,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 15,000 | $1,379,000 | thousands by filing date | put |
| PTC INC COM | 69370C100 | Stock | 24,434 | $1,375,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 11,000 | $1,370,000 | thousands by filing date | put |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 27,700 | $1,361,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311107 | CL A | 82,579 | $1,361,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 16,000 | $1,360,000 | thousands by filing date | call |
| HOME BANCSHARES INC COM | 436893200 | Stock | 53,923 | $1,360,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 32,300 | $1,360,000 | thousands by filing date | call |
| II VI INC | 902104108 | COM | 32,983 | $1,357,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 124,698 | $1,357,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 45,292 | $1,355,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 19,800 | $1,355,000 | thousands by filing date | call |
| RYDER SYS INC COM | 783549108 | Stock | 16,000 | $1,353,000 | thousands by filing date | put |
| CAVIUM INC | 14964U108 | COM | 20,500 | $1,352,000 | thousands by filing date | call |
| NNN REIT INC COM | 637417106 | REIT | 32,400 | $1,350,000 | thousands by filing date | call |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 26,400 | $1,346,000 | thousands by filing date | put |
| GARTNERINC | 366651107 | STOK | 10,800 | $1,344,000 | thousands by filing date | put |
| LCI INDS | 50189K103 | COM | 11,600 | $1,344,000 | thousands by filing date | call |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 8,900 | $1,344,000 | thousands by filing date | call |
| OLIN CORP | 680665205 | COM PAR $1 | 39,200 | $1,343,000 | thousands by filing date | call |
| ALMOST FAMILY INC | 020409108 | COM | 25,000 | $1,343,000 | thousands by filing date | call |
| MERITOR INC | 59001K100 | COMMON STOCK | 51,600 | $1,342,000 | thousands by filing date | call |
| COSTAR GROUP INC COM | 22160N109 | Stock | 5,000 | $1,341,000 | thousands by filing date | put |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 40,200 | $1,338,000 | thousands by filing date | put |
| CHILDRENS PL INC NEW | 168905107 | COM | 11,291 | $1,334,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 16,000 | $1,331,000 | thousands by filing date | put |
| DEXCOM INC COM | 252131107 | Stock | 27,200 | $1,331,000 | thousands by filing date | call |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 39,900 | $1,331,000 | thousands by filing date | call |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 17,200 | $1,329,000 | thousands by filing date | call |
| US ECOLOGY INC COM | 91732J102 | COM | 24,700 | $1,329,000 | thousands by filing date | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 17,034 | $1,324,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 50,800 | $1,323,000 | thousands by filing date | put |
| ACTUA CORPORATION | 005094107 | COM | 86,438 | $1,323,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 45,800 | $1,320,000 | thousands by filing date | call |
| SONIC CORP | 835451105 | COM | 51,800 | $1,318,000 | thousands by filing date | call |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 20,284 | $1,316,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 10,700 | $1,315,000 | thousands by filing date | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 39,200 | $1,313,000 | thousands by filing date | put |
| CAPELLA EDUCATION CO | 139594105 | COM | 18,700 | $1,312,000 | thousands by filing date | put |
| CA INC COM | 12673P105 | COM | 39,200 | $1,308,000 | thousands by filing date | put |
| YRC WORLDWIDE INC | 984249607 | COM | 94,694 | $1,307,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 24,800 | $1,306,000 | thousands by filing date | put |
| FLEX LTD ORD | Y2573F102 | Stock | 78,700 | $1,304,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 20,326 | $1,304,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 19,743 | $1,302,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 9,521 | $1,301,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 17,000 | $1,296,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 26,600 | $1,296,000 | thousands by filing date | call |
| INTERCONTINENTAL HOTELS GROU | 45857P707 | SPONSORED ADR | 24,500 | $1,296,000 | thousands by filing date | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 16,700 | $1,294,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 22,773 | $1,294,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 77,000 | $1,294,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 50,000 | $1,293,000 | thousands by filing date | put |
| JETBLUE AWYS CORP | 477143101 | COM | 69,800 | $1,293,000 | thousands by filing date | call |
| ARGAN INC | 04010E109 | COM | 19,200 | $1,291,000 | thousands by filing date | call |
| WERNER ENTERPRISES INC | 950755108 | COM | 35,200 | $1,287,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 89,700 | $1,283,000 | thousands by filing date | put |
| PROOFPOINT INC | 743424103 | COM | 14,700 | $1,282,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 9,500 | $1,280,000 | thousands by filing date | put |
| BAXTER INTL INC | 071813109 | COM | 20,400 | $1,280,000 | thousands by filing date | call |
| HASBRO INC COM | 418056107 | Stock | 13,100 | $1,279,000 | thousands by filing date | call |
| WHITESTONE REIT | 966084204 | COM | 98,000 | $1,279,000 | thousands by filing date | call |
| ALLSTATE CORP COM | 020002101 | Stock | 13,900 | $1,278,000 | thousands by filing date | call |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 58,400 | $1,277,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 57,000 | $1,275,000 | thousands by filing date | put |
| LEGGETT & PLATT INC | 524660107 | COM | 26,700 | $1,274,000 | thousands by filing date | put |
| HOLOGIC INC | 436440101 | COM | 34,700 | $1,273,000 | thousands by filing date | put |
| TREX CO INC | 89531P105 | COM | 14,100 | $1,270,000 | thousands by filing date | put |
| CAESARSTONE LTD | M20598104 | ORD SHS | 42,600 | $1,269,000 | thousands by filing date | call |
| U S G CORP | 903293405 | COM NEW | 38,832 | $1,268,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 9,000 | $1,265,000 | thousands by filing date | put |
| Medtronic Plc | G5960L103 | COM | 16,212 | $1,261,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 19,100 | $1,261,000 | thousands by filing date | call |
| AGREE RLTY CORP COM | 008492100 | REIT | 25,668 | $1,260,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 39,800 | $1,259,000 | thousands by filing date | put |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 40,800 | $1,258,000 | thousands by filing date | put |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 26,242 | $1,256,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 44,100 | $1,253,000 | thousands by filing date | call |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 23,600 | $1,253,000 | thousands by filing date | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 30,200 | $1,252,000 | thousands by filing date | put |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 72,465 | $1,251,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 35,400 | $1,251,000 | thousands by filing date | call |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 8,900 | $1,249,000 | thousands by filing date | call |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 57,000 | $1,248,000 | thousands by filing date | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 10,000 | $1,248,000 | thousands by filing date | call |
| STERICYCLE INC | 858912108 | COM | 17,423 | $1,248,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 327,500 | $1,248,000 | thousands by filing date | call |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 19,800 | $1,243,000 | thousands by filing date | call |
| AZUL S A | 05501U106 | OPT | 45,300 | $1,243,000 | thousands by filing date | call |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 69,803 | $1,242,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 21,400 | $1,240,000 | thousands by filing date | call |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 8,099 | $1,240,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 26,776 | $1,239,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 17,100 | $1,239,000 | thousands by filing date | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 65,600 | $1,231,000 | thousands by filing date | call |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 19,200 | $1,231,000 | thousands by filing date | call |
| BOX INC CL A | 10316T104 | Stock | 63,600 | $1,229,000 | thousands by filing date | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 8,300 | $1,228,000 | thousands by filing date | put |
| ROSS STORES INC COM | 778296103 | Stock | 19,022 | $1,228,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 21,700 | $1,228,000 | thousands by filing date | put |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 65,400 | $1,226,000 | thousands by filing date | put |
| ARRIS INTL INC SHS | G0551A103 | SHS | 43,000 | $1,225,000 | thousands by filing date | put |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 32,600 | $1,224,000 | thousands by filing date | put |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 32,531 | $1,221,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 111,500 | $1,219,000 | thousands by filing date | call |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 19,800 | $1,219,000 | thousands by filing date | call |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 45,300 | $1,219,000 | thousands by filing date | call |
| INGLES MKTS INC CL A | 457030104 | Stock | 47,400 | $1,218,000 | thousands by filing date | put |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 30,000 | $1,218,000 | thousands by filing date | put |
| STRATASYS LTD | M85548101 | SHS | 52,700 | $1,218,000 | thousands by filing date | call |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 111,300 | $1,217,000 | thousands by filing date | put |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 32,500 | $1,215,000 | thousands by filing date | call |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 10,300 | $1,215,000 | thousands by filing date | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 6,800 | $1,213,000 | thousands by filing date | call |
| RAMBUS INC DEL COM | 750917106 | Stock | 90,800 | $1,212,000 | thousands by filing date | put |
| STERIS PLC | G84720104 | SHS USD | 13,700 | $1,211,000 | thousands by filing date | call |
| SYNCHRONYFINL | 87165B103 | STOK | 38,900 | $1,208,000 | thousands by filing date | call |
| WATSCO INC COM | 942622200 | Stock | 7,500 | $1,208,000 | thousands by filing date | call |
| CUBESMART COM | 229663109 | REIT | 46,512 | $1,207,000 | thousands by filing date | |
| MIDSTREAM PARTNERS | 02752P100 | COMMON STOCK | 88,400 | $1,207,000 | thousands by filing date | put |
| CNA FINL CORP | 126117100 | COM | 24,000 | $1,206,000 | thousands by filing date | call |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 34,000 | $1,206,000 | thousands by filing date | call |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 34,426 | $1,205,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 81,100 | $1,204,000 | thousands by filing date | call |
| JELD-WEN HLDG INC | 47580P103 | COM | 33,800 | $1,201,000 | thousands by filing date | call |
| ENTEGRIS INC COM | 29362U104 | Stock | 41,600 | $1,200,000 | thousands by filing date | call |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 8,854 | $1,197,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 26,100 | $1,197,000 | thousands by filing date | call |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 23,200 | $1,196,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 18,500 | $1,195,000 | thousands by filing date | call |
| TIVITY HEALTH INC | 88870R102 | COM | 29,300 | $1,195,000 | thousands by filing date | call |
| LEAF GROUP LTD | 52177G102 | COM | 173,040 | $1,194,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 13,000 | $1,188,000 | thousands by filing date | call |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 63,500 | $1,186,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 25,200 | $1,180,000 | thousands by filing date | call |
| CALPINE CORP | 131347304 | COM | 80,000 | $1,180,000 | thousands by filing date | call |
| AVNET INC COM | 053807103 | Stock | 30,000 | $1,179,000 | thousands by filing date | put |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 13,300 | $1,177,000 | thousands by filing date | call |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 93,827 | $1,176,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 34,078 | $1,176,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 32,500 | $1,176,000 | thousands by filing date | call |
| SL GREEN REALTY CORP | 78440X101 | COM | 11,600 | $1,175,000 | thousands by filing date | put |
| REALPAGE INC | 75606N109 | COM | 29,400 | $1,173,000 | thousands by filing date | put |
| ALERE INC | 01449J105 | COM | 22,868 | $1,166,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 6,800 | $1,165,000 | thousands by filing date | call |
| NOVANTA INC | 67000B104 | COM | 26,723 | $1,165,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 19,900 | $1,165,000 | thousands by filing date | put |
| GOLAR LNG LTD | G9456A100 | SHS | 51,500 | $1,164,000 | thousands by filing date | call |
| LYDALL INC | 550819106 | COMMON STOCK | 20,300 | $1,163,000 | thousands by filing date | call |
| SNAP ON INC COM | 833034101 | Stock | 7,800 | $1,162,000 | thousands by filing date | put |
| INOGEN INC | 45780L104 | COM | 12,200 | $1,160,000 | thousands by filing date | put |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 26,619 | $1,159,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 17,500 | $1,159,000 | thousands by filing date | call |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 21,726 | $1,158,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 34,100 | $1,156,000 | thousands by filing date | call |
| CINTAS CORP COM | 172908105 | Stock | 8,007 | $1,155,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 8,751 | $1,154,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 16,600 | $1,153,000 | thousands by filing date | call |
| HALYARD HEALTH INC | 40650V100 | COM | 25,600 | $1,153,000 | thousands by filing date | call |
| RICE MIDSTREAM PARTNERS LP | 762819100 | UNIT LTD PARTN | 55,000 | $1,152,000 | thousands by filing date | call |
| TRINET GROUP INC COM | 896288107 | Stock | 34,200 | $1,150,000 | thousands by filing date | put |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 15,928 | $1,150,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 61,500 | $1,149,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 22,100 | $1,148,000 | thousands by filing date | put |
| AZENTA INC | 114340102 | COM | 37,700 | $1,145,000 | thousands by filing date | call |
| HORTONWORKS INC | 440894103 | COM | 67,560 | $1,145,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 24,800 | $1,144,000 | thousands by filing date | put |
| MKS INC. COM | 55306N104 | Stock | 12,100 | $1,143,000 | thousands by filing date | put |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 10,300 | $1,143,000 | thousands by filing date | put |
| KEYCORP COM | 493267108 | Stock | 60,600 | $1,140,000 | thousands by filing date | call |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 17,700 | $1,139,000 | thousands by filing date | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 109,913 | $1,138,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 52,962 | $1,137,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 33,200 | $1,134,000 | thousands by filing date | call |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 18,600 | $1,133,000 | thousands by filing date | put |
| CIMPRESS N V | N20146101 | SHS EURO | 11,579 | $1,131,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 49,800 | $1,128,000 | thousands by filing date | put |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 12,500 | $1,127,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 21,100 | $1,126,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 17,900 | $1,125,000 | thousands by filing date | put |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 24,300 | $1,125,000 | thousands by filing date | call |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 9,900 | $1,125,000 | thousands by filing date | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 15,000 | $1,124,000 | thousands by filing date | put |
| JETBLUE AWYS CORP | 477143101 | COM | 60,500 | $1,121,000 | thousands by filing date | put |
| TRINITY INDS INC | 896522109 | COM | 35,100 | $1,120,000 | thousands by filing date | call |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 20,000 | $1,120,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 23,147 | $1,119,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 17,506 | $1,118,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 12,300 | $1,118,000 | thousands by filing date | put |
| WORLD KINECT CORPORATION | 981475106 | COM | 32,900 | $1,116,000 | thousands by filing date | call |
| SNAP INC | 83304A106 | CL A | 76,700 | $1,115,000 | thousands by filing date | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 60,300 | $1,114,000 | thousands by filing date | put |
| KLA CORP | 482480100 | COM | 10,500 | $1,113,000 | thousands by filing date | put |
| ZENDESK INC | 98936J101 | COM | 38,200 | $1,112,000 | thousands by filing date | put |
| EATON VANCE CORP | 278265103 | COM NON VTG | 22,500 | $1,111,000 | thousands by filing date | call |
| EHEALTH INC | 28238P109 | COM | 46,400 | $1,108,000 | thousands by filing date | call |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 16,600 | $1,108,000 | thousands by filing date | put |
| MICHAELS COS INC | 59408Q106 | COM | 51,600 | $1,108,000 | thousands by filing date | put |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 10,500 | $1,107,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 075896100 | COM | 47,176 | $1,107,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 61,300 | $1,106,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 23,593 | $1,105,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 19,020 | $1,104,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 10,200 | $1,103,000 | thousands by filing date | put |
| WPX ENERGY INC | 98212B103 | COM | 95,866 | $1,102,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 9,600 | $1,101,000 | thousands by filing date | put |
| LENNOX INTL INC COM | 526107107 | Stock | 6,145 | $1,100,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 32,900 | $1,099,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 46,600 | $1,094,000 | thousands by filing date | put |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 61,100 | $1,094,000 | thousands by filing date | call |
| REPLIGEN CORP COM | 759916109 | Stock | 28,500 | $1,092,000 | thousands by filing date | put |
| COGNEX CORP | 192422103 | COM | 9,900 | $1,092,000 | thousands by filing date | put |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 12,700 | $1,091,000 | thousands by filing date | put |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 13,954 | $1,086,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 9,300 | $1,086,000 | thousands by filing date | call |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 156,000 | $1,083,000 | thousands by filing date | put |
| TERNIUM SA | 880890108 | SPONSORED ADS | 34,900 | $1,079,000 | thousands by filing date | put |
| MOELIS & CO | 60786M105 | CL A | 25,000 | $1,076,000 | thousands by filing date | put |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 6,400 | $1,075,000 | thousands by filing date | put |
| INSPERITY INC | 45778Q107 | COM | 12,200 | $1,074,000 | thousands by filing date | put |
| ENVIRI CORP | 415864107 | COM | 51,300 | $1,072,000 | thousands by filing date | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 81,500 | $1,070,000 | thousands by filing date | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 11,200 | $1,069,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 21,400 | $1,067,000 | thousands by filing date | put |
| MERCURY GENL CORP NEW | 589400100 | COM | 18,800 | $1,066,000 | thousands by filing date | put |
| RLJ LODGING TR COM | 74965L101 | REIT | 48,400 | $1,065,000 | thousands by filing date | put |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 23,700 | $1,065,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 8,973 | $1,064,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 20,800 | $1,064,000 | thousands by filing date | put |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 82,493 | $1,063,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 9,300 | $1,060,000 | thousands by filing date | call |
| ADIENT PLC | G0084W101 | ORD SHS | 12,600 | $1,058,000 | thousands by filing date | put |
| LTC PPTYS INC COM | 502175102 | REIT | 22,500 | $1,057,000 | thousands by filing date | put |
| VISTEON CORP | 92839U206 | COM NEW | 8,542 | $1,057,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 15,000 | $1,057,000 | thousands by filing date | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,904 | $1,056,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 16,000 | $1,055,000 | thousands by filing date | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 9,804 | $1,055,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 19,600 | $1,055,000 | thousands by filing date | call |
| MEDIFAST INC | 58470H101 | COM | 17,700 | $1,051,000 | thousands by filing date | call |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 47,800 | $1,049,000 | thousands by filing date | call |
| IAMGOLD CORP COM | 450913108 | Stock | 171,600 | $1,047,000 | thousands by filing date | call |
| ICF INTL INC | 44925C103 | COM | 19,400 | $1,047,000 | thousands by filing date | call |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 47,600 | $1,047,000 | thousands by filing date | call |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 94,200 | $1,043,000 | thousands by filing date | call |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 17,300 | $1,043,000 | thousands by filing date | call |
| BANK HAWAII CORP | 062540109 | COM | 12,500 | $1,042,000 | thousands by filing date | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 8,719 | $1,039,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 68,100 | $1,039,000 | thousands by filing date | put |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 21,100 | $1,037,000 | thousands by filing date | call |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 26,300 | $1,036,000 | thousands by filing date | call |
| QIAGEN NV | N72482123 | SHS NEW | 32,900 | $1,036,000 | thousands by filing date | put |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 10,000 | $1,035,000 | thousands by filing date | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 40,400 | $1,034,000 | thousands by filing date | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 20,880 | $1,032,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 65,295 | $1,032,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 10,000 | $1,031,000 | thousands by filing date | call |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 8,263 | $1,026,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 20,103 | $1,025,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 18,200 | $1,024,000 | thousands by filing date | call |
| GLAUKOS CORP COM | 377322102 | Stock | 31,000 | $1,023,000 | thousands by filing date | put |
| WATERS CORP COM | 941848103 | Stock | 5,700 | $1,023,000 | thousands by filing date | put |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 54,500 | $1,023,000 | thousands by filing date | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 59,100 | $1,021,000 | thousands by filing date | call |
| ALLETE INC | 018522300 | COM NEW | 13,200 | $1,020,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 64,898 | $1,020,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 12,093 | $1,016,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 22,600 | $1,016,000 | thousands by filing date | call |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 216,984 | $1,015,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 20,651 | $1,015,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 29,500 | $1,014,000 | thousands by filing date | call |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 19,200 | $1,012,000 | thousands by filing date | put |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 16,561 | $1,011,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 98,900 | $1,011,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 20,255 | $1,010,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 18,000 | $1,009,000 | thousands by filing date | call |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 22,400 | $1,008,000 | thousands by filing date | put |
| MERITOR INC | 59001K100 | COMMON STOCK | 38,700 | $1,007,000 | thousands by filing date | put |
| VANTIV INC | 92210H105 | CL A | 14,280 | $1,006,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 50,506 | $1,005,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 96,300 | $1,005,000 | thousands by filing date | put |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 9,400 | $1,002,000 | thousands by filing date | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 25,149 | $1,001,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 17,600 | $1,000,000 | thousands by filing date | call |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 52,400 | $997,000 | thousands by filing date | call |
| RAMBUS INC DEL COM | 750917106 | Stock | 74,600 | $996,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 7,000 | $995,000 | thousands by filing date | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 10,822 | $995,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 70,600 | $994,000 | thousands by filing date | call |
| NEVRO CORP | 64157F103 | COM | 10,939 | $994,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 111,300 | $993,000 | thousands by filing date | put |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 13,566 | $993,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 37,100 | $992,000 | thousands by filing date | call |
| MOHAWK INDS INC | 608190104 | COM | 4,000 | $990,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 23,600 | $989,000 | thousands by filing date | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 20,900 | $985,000 | thousands by filing date | call |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 31,300 | $982,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 15,253 | $979,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 8,100 | $975,000 | thousands by filing date | put |
| ASSURANT INC COM | 04621X108 | Stock | 10,200 | $974,000 | thousands by filing date | put |
| SKECHERS U S A INC | 830566105 | CL A | 38,800 | $973,000 | thousands by filing date | put |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 9,210 | $973,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 21,700 | $970,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 5,904 | $966,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 16,076 | $966,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 43,900 | $966,000 | thousands by filing date | put |
| ELDORADO RESORTS INC | 28470R102 | COM | 37,607 | $965,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 11,500 | $964,000 | thousands by filing date | call |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 57,349 | $963,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 105,873 | $961,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 75,500 | $959,000 | thousands by filing date | call |
| SIERRA WIRELESS INC | 826516106 | COM | 44,600 | $959,000 | thousands by filing date | put |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 30,200 | $956,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 62,700 | $955,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 25,400 | $953,000 | thousands by filing date | call |
| ITRON INC COM | 465741106 | Stock | 12,300 | $953,000 | thousands by filing date | call |
| OXFORD INDS INC | 691497309 | COM | 15,000 | $953,000 | thousands by filing date | call |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 51,500 | $953,000 | thousands by filing date | put |
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 |