13F-HR filed by PEAK6 Group LLC
PEAK6 Group LLC filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-14, with 4,014 holding rows worth $21,478,687,000.
- Accession
- 0001389957-18-000003
- Filer
- CIK 1389957
- Filed
- 2018-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 4,014 entries on the cover page, a total value of $21,478,687,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $21,478,687,000 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 |
|---|---|---|---|---|---|---|
| CREDICORP LTD | G2519Y108 | COM | 45,200 | $9,376,000 | thousands by filing date | put |
| OWENS CORNING NEW | 690742101 | COM | 101,800 | $9,359,000 | thousands by filing date | call |
| MATADOR RES CO COM | 576485205 | Stock | 300,300 | $9,348,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W109 | CL A | 520,400 | $9,341,000 | thousands by filing date | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 53,700 | $9,334,000 | thousands by filing date | call |
| Apollo Global Management | 037612306 | COM | 278,600 | $9,325,000 | thousands by filing date | put |
| American Tower Corporation | 03027X100 | COM | 65,300 | $9,316,000 | thousands by filing date | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 461,400 | $9,316,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 86,800 | $9,315,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 54,100 | $9,312,000 | thousands by filing date | call |
| ABIOMED INC | 003654100 | COM | 49,600 | $9,296,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 489,500 | $9,281,000 | thousands by filing date | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 131,200 | $9,257,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 200,100 | $9,237,000 | thousands by filing date | call |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 81,700 | $9,237,000 | thousands by filing date | put |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 59,100 | $9,205,000 | thousands by filing date | call |
| SMUCKER J M CO | 832696405 | COM NEW | 73,900 | $9,181,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 215,800 | $9,180,000 | thousands by filing date | call |
| EXELON CORP COM | 30161N101 | Stock | 232,200 | $9,151,000 | thousands by filing date | call |
| DYCOM INDS INC COM | 267475101 | Stock | 82,100 | $9,148,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 144,000 | $9,107,000 | thousands by filing date | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 24,873 | $9,077,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 151,300 | $9,067,000 | thousands by filing date | put |
| BIG LOTS INC | 089302103 | COM | 161,300 | $9,057,000 | thousands by filing date | put |
| HUMANA INC COM | 444859102 | Stock | 36,437 | $9,039,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 55,236 | $9,036,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 84,000 | $8,969,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 53,200 | $8,969,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 213,100 | $8,957,000 | thousands by filing date | put |
| APACHE CORP | 037411105 | COM | 211,200 | $8,917,000 | thousands by filing date | put |
| MYLAN NV | N59465109 | SHS EURO | 208,800 | $8,834,000 | thousands by filing date | call |
| IAC INTERACTIVECORP | 44919P508 | COM | 72,100 | $8,816,000 | thousands by filing date | put |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 48,200 | $8,809,000 | thousands by filing date | call |
| DYCOM INDS INC COM | 267475101 | Stock | 79,000 | $8,803,000 | thousands by filing date | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 750,423 | $8,795,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 52,900 | $8,773,000 | thousands by filing date | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 108,100 | $8,763,000 | thousands by filing date | call |
| SUNTRUST BANKS INC | 867914103 | COM | 135,200 | $8,733,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 133,800 | $8,730,000 | thousands by filing date | call |
| BEST BUY INC COM | 086516101 | Stock | 127,018 | $8,697,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 109,400 | $8,668,000 | thousands by filing date | call |
| NextEra Energy,Inc. | 65339F101 | COM | 55,200 | $8,622,000 | thousands by filing date | put |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 110,200 | $8,618,000 | thousands by filing date | call |
| SYNCHRONYFINL | 87165B103 | STOK | 222,584 | $8,594,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 65,100 | $8,594,000 | thousands by filing date | put |
| SYSCOCORP | 871829107 | COM | 140,800 | $8,551,000 | thousands by filing date | put |
| INCYTE CORP COM | 45337C102 | Stock | 90,209 | $8,544,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 98,733 | $8,521,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 244,500 | $8,484,000 | thousands by filing date | call |
| Analog Devices,Inc. | 032654105 | COM | 95,200 | $8,476,000 | thousands by filing date | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 56,400 | $8,452,000 | thousands by filing date | put |
| L BRANDS INC | 501797104 | COM | 140,200 | $8,443,000 | thousands by filing date | put |
| SCHEIN HENRY INC | 806407102 | COM | 120,800 | $8,442,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 69,900 | $8,434,000 | thousands by filing date | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 37,500 | $8,332,000 | thousands by filing date | call |
| ALLERGAN PLC | G0177J108 | SHS | 50,700 | $8,294,000 | thousands by filing date | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 156,000 | $8,257,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 47,815 | $8,230,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 507,370 | $8,230,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 113,404 | $8,222,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 92,100 | $8,205,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 47,000 | $8,173,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 124,700 | $8,162,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 122,122 | $8,147,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 126,600 | $8,128,000 | thousands by filing date | put |
| AFLAC INC COM | 001055102 | Stock | 92,300 | $8,102,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 25,400 | $8,092,000 | thousands by filing date | put |
| D R HORTON INC COM | 23331A109 | Stock | 158,100 | $8,074,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 100,400 | $8,057,000 | thousands by filing date | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 47,700 | $8,044,000 | thousands by filing date | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 62,600 | $8,036,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 240,600 | $8,034,000 | thousands by filing date | call |
| BORGWARNER INC COM | 099724106 | Stock | 157,100 | $8,026,000 | thousands by filing date | put |
| ZIONS BANCORPORATION | 989701107 | COM | 157,800 | $8,021,000 | thousands by filing date | call |
| Medtronic Plc | G5960L103 | COM | 99,100 | $8,002,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 55,400 | $7,994,000 | thousands by filing date | call |
| ROYAL BK CDA COM | 780087102 | Stock | 97,800 | $7,985,000 | thousands by filing date | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 40,000 | $7,983,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 144,600 | $7,954,000 | thousands by filing date | put |
| F5 INC COM | 315616102 | Stock | 60,600 | $7,952,000 | thousands by filing date | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 46,200 | $7,942,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 82,700 | $7,941,000 | thousands by filing date | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 175,774 | $7,941,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 194,800 | $7,936,000 | thousands by filing date | call |
| VIACOM INC | 92553P201 | CL B | 257,400 | $7,930,000 | thousands by filing date | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 78,425 | $7,921,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 54,000 | $7,891,000 | thousands by filing date | call |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 111,000 | $7,883,000 | thousands by filing date | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 62,400 | $7,878,000 | thousands by filing date | call |
| NUTANIX INC CL A | 67059N108 | Stock | 222,600 | $7,853,000 | thousands by filing date | put |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 213,132 | $7,843,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 15,200 | $7,808,000 | thousands by filing date | put |
| VIACOM INC | 92553P201 | CL B | 252,753 | $7,787,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 78,725 | $7,774,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 149,416 | $7,774,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 115,200 | $7,763,000 | thousands by filing date | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 46,000 | $7,757,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 53,500 | $7,752,000 | thousands by filing date | call |
| HP INC COM | 40434L105 | Stock | 368,700 | $7,746,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 147,100 | $7,718,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 49,200 | $7,673,000 | thousands by filing date | call |
| SYMANTEC CORP | 871503108 | COM | 272,156 | $7,637,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 119,200 | $7,631,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 147,700 | $7,629,000 | thousands by filing date | call |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 37,800 | $7,602,000 | thousands by filing date | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 40,000 | $7,595,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 43,600 | $7,582,000 | thousands by filing date | put |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 212,964 | $7,554,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 212,600 | $7,541,000 | thousands by filing date | call |
| Stryker Corporation | 863667101 | COM | 48,500 | $7,510,000 | thousands by filing date | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 158,100 | $7,502,000 | thousands by filing date | call |
| XPO INC COM | 983793100 | Stock | 81,900 | $7,501,000 | thousands by filing date | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 39,600 | $7,483,000 | thousands by filing date | put |
| D R HORTON INC COM | 23331A109 | Stock | 146,200 | $7,466,000 | thousands by filing date | put |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 83,600 | $7,465,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 38,000 | $7,461,000 | thousands by filing date | call |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 224,747 | $7,432,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 280,200 | $7,428,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 51,100 | $7,404,000 | thousands by filing date | put |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 205,100 | $7,388,000 | thousands by filing date | put |
| GODADDY INC CL A | 380237107 | Stock | 146,600 | $7,371,000 | thousands by filing date | call |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 78,400 | $7,370,000 | thousands by filing date | put |
| BIG LOTS INC | 089302103 | COM | 130,600 | $7,333,000 | thousands by filing date | call |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 112,700 | $7,292,000 | thousands by filing date | put |
| TUCOWS INC | 898697206 | COM NEW | 103,900 | $7,278,000 | thousands by filing date | put |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 146,700 | $7,272,000 | thousands by filing date | put |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 112,800 | $7,272,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 338,200 | $7,261,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 134,800 | $7,258,000 | thousands by filing date | put |
| EVERPURE INC CL A | 74624M102 | Stock | 457,600 | $7,258,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 111,500 | $7,252,000 | thousands by filing date | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 112,300 | $7,251,000 | thousands by filing date | call |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 37,589 | $7,233,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 509,200 | $7,231,000 | thousands by filing date | put |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 261,600 | $7,204,000 | thousands by filing date | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 197,700 | $7,194,000 | thousands by filing date | call |
| FORTINET INC COM | 34959E109 | Stock | 164,300 | $7,178,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 52,300 | $7,176,000 | thousands by filing date | put |
| ILLUMINA INC | 452327109 | COM | 32,817 | $7,170,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 215,300 | $7,165,000 | thousands by filing date | call |
| XILINX INC | 983919101 | COM | 105,700 | $7,126,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 177,700 | $7,122,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 60,700 | $7,107,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 151,473 | $7,101,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 409,200 | $7,100,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 41,800 | $7,093,000 | thousands by filing date | put |
| CIT GROUP INC COM NEW | 125581801 | Stock | 143,873 | $7,083,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 103,600 | $7,069,000 | thousands by filing date | call |
| SANDERSON FARMS | 800013104 | COM | 50,900 | $7,064,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 42,300 | $7,058,000 | thousands by filing date | call |
| ALLSTATE CORP COM | 020002101 | Stock | 67,409 | $7,058,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 164,400 | $7,049,000 | thousands by filing date | call |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 186,000 | $7,035,000 | thousands by filing date | put |
| NEWFIELD EXPL CO | 651290108 | COM | 222,700 | $7,022,000 | thousands by filing date | put |
| APACHE CORP | 037411105 | COM | 166,209 | $7,017,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 484,800 | $7,015,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 107,014 | $7,004,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 334,200 | $6,995,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 60,823 | $6,993,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 33,400 | $6,981,000 | thousands by filing date | call |
| POST HLDGS INC | 737446104 | COM | 88,100 | $6,980,000 | thousands by filing date | put |
| LCI INDS | 50189K103 | COM | 53,500 | $6,955,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 94,200 | $6,939,000 | thousands by filing date | call |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 54,200 | $6,914,000 | thousands by filing date | put |
| Progressive Corporation | 743315103 | COM | 121,500 | $6,843,000 | thousands by filing date | call |
| TRINITY INDS INC | 896522109 | COM | 182,600 | $6,840,000 | thousands by filing date | put |
| TIME WARNER INC | 887317303 | COM NEW | 74,100 | $6,778,000 | thousands by filing date | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 30,500 | $6,777,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 80,100 | $6,765,000 | thousands by filing date | call |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 443,700 | $6,762,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 60,200 | $6,716,000 | thousands by filing date | put |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 89,800 | $6,703,000 | thousands by filing date | call |
| POLARIS INC COM | 731068102 | Stock | 53,800 | $6,671,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 108,300 | $6,637,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 263,493 | $6,637,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 58,000 | $6,613,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 348,600 | $6,606,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 641,600 | $6,602,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 453,753 | $6,566,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 81,700 | $6,563,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 525,000 | $6,557,000 | thousands by filing date | put |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 316,009 | $6,557,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 101,900 | $6,535,000 | thousands by filing date | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 150,800 | $6,534,000 | thousands by filing date | put |
| GOLDCORP INC NEW | 380956409 | COM | 510,143 | $6,515,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 30,800 | $6,494,000 | thousands by filing date | call |
| 2U INC | 90214J101 | COM | 100,400 | $6,477,000 | thousands by filing date | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 22,400 | $6,474,000 | thousands by filing date | call |
| TERADYNE INC COM | 880770102 | Stock | 154,528 | $6,470,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 49,700 | $6,461,000 | thousands by filing date | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 101,300 | $6,460,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 113,134 | $6,457,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 172,150 | $6,449,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 41,400 | $6,422,000 | thousands by filing date | call |
| TARGA RES CORP COM | 87612G101 | Stock | 132,600 | $6,420,000 | thousands by filing date | put |
| RAYTHEON CO | 755111507 | COM NEW | 34,100 | $6,406,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 113,000 | $6,359,000 | thousands by filing date | call |
| CASEYS GEN STORES INC | 147528103 | COM | 56,800 | $6,358,000 | thousands by filing date | put |
| MONRO INC | 610236101 | COMMON STOCK | 111,379 | $6,343,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 88,100 | $6,305,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376100 | COM | 71,500 | $6,292,000 | thousands by filing date | call |
| Apollo Global Management | 037612306 | COM | 187,500 | $6,276,000 | thousands by filing date | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 113,000 | $6,247,000 | thousands by filing date | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 189,600 | $6,209,000 | thousands by filing date | put |
| RANDGOLD RES LTD | 752344309 | ADR | 62,600 | $6,191,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 64,200 | $6,164,000 | thousands by filing date | put |
| ARISTA NETWORKS INC | 040413106 | COM | 26,100 | $6,149,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 148,341 | $6,141,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 57,400 | $6,137,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 54,400 | $6,131,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 83,300 | $6,128,000 | thousands by filing date | call |
| ACUITY INC COM | 00508Y102 | Stock | 34,800 | $6,125,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 152,200 | $6,096,000 | thousands by filing date | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 76,200 | $6,092,000 | thousands by filing date | put |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 126,500 | $6,083,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 19,800 | $6,077,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 27,500 | $6,063,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 54,300 | $6,058,000 | thousands by filing date | call |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 324,300 | $6,055,000 | thousands by filing date | put |
| BORGWARNER INC COM | 099724106 | Stock | 118,500 | $6,054,000 | thousands by filing date | call |
| CUMMINS INC COM | 231021106 | Stock | 34,000 | $6,006,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 57,100 | $5,986,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 49,600 | $5,985,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 179,220 | $5,984,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 288,700 | $5,918,000 | thousands by filing date | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 52,200 | $5,914,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 105,011 | $5,909,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 108,900 | $5,906,000 | thousands by filing date | put |
| S&P Global,Inc. | 78409V104 | COM | 34,587 | $5,859,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 63,959 | $5,850,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 76,500 | $5,849,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 205,000 | $5,843,000 | thousands by filing date | put |
| HCA Healthcare Inc | 40412C101 | COM | 66,400 | $5,833,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 66,200 | $5,818,000 | thousands by filing date | put |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 211,200 | $5,816,000 | thousands by filing date | call |
| NASDAQ INC COM | 631103108 | Stock | 75,500 | $5,801,000 | thousands by filing date | call |
| MOHAWK INDS INC | 608190104 | COM | 21,000 | $5,794,000 | thousands by filing date | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 261,300 | $5,783,000 | thousands by filing date | put |
| ZIONS BANCORPORATION | 989701107 | COM | 113,600 | $5,774,000 | thousands by filing date | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 516,600 | $5,770,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 42,400 | $5,755,000 | thousands by filing date | call |
| U S G CORP | 903293405 | COM NEW | 148,700 | $5,734,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 85,600 | $5,733,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 64,200 | $5,725,000 | thousands by filing date | call |
| MOMO INC | 60879B107 | ADR | 233,500 | $5,716,000 | thousands by filing date | put |
| NORDSTROM INC | 655664100 | COM | 120,161 | $5,693,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 107,232 | $5,680,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 26,900 | $5,672,000 | thousands by filing date | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 123,200 | $5,666,000 | thousands by filing date | put |
| AMBARELLA INC | G037AX101 | SHS | 96,400 | $5,664,000 | thousands by filing date | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 296,900 | $5,650,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 110,400 | $5,644,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 51,100 | $5,637,000 | thousands by filing date | put |
| SPARK NETWORKS SE | 846517100 | SPONSORED ADR | 445,185 | $5,632,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 76,700 | $5,607,000 | thousands by filing date | call |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 49,885 | $5,607,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 60,200 | $5,599,000 | thousands by filing date | put |
| VENTAS INC COM | 92276F100 | REIT | 93,147 | $5,590,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 24,800 | $5,580,000 | thousands by filing date | call |
| SMUCKER J M CO | 832696405 | COM NEW | 44,900 | $5,578,000 | thousands by filing date | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 98,800 | $5,560,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 18,100 | $5,555,000 | thousands by filing date | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 29,200 | $5,544,000 | thousands by filing date | put |
| CA INC COM | 12673P105 | COM | 166,400 | $5,538,000 | thousands by filing date | put |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 100,135 | $5,524,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 50,400 | $5,521,000 | thousands by filing date | call |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 73,900 | $5,516,000 | thousands by filing date | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 122,593 | $5,511,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 119,320 | $5,510,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 385,900 | $5,487,000 | thousands by filing date | call |
| WATERS CORP COM | 941848103 | Stock | 28,400 | $5,487,000 | thousands by filing date | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 133,700 | $5,471,000 | thousands by filing date | call |
| TUCOWS INC | 898697206 | COM NEW | 78,100 | $5,471,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 101,987 | $5,464,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 105,900 | $5,464,000 | thousands by filing date | call |
| FMC CORP COM NEW | 302491303 | Stock | 57,600 | $5,452,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311206 | CL C | 409,207 | $5,451,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 33,300 | $5,440,000 | thousands by filing date | put |
| STERICYCLE INC | 858912108 | COM | 79,600 | $5,412,000 | thousands by filing date | put |
| OMNICOM GROUP INC COM | 681919106 | Stock | 74,000 | $5,389,000 | thousands by filing date | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 16,000 | $5,375,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 26,400 | $5,371,000 | thousands by filing date | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 100,000 | $5,367,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 80,824 | $5,364,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 74,900 | $5,324,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 46,200 | $5,312,000 | thousands by filing date | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 27,969 | $5,311,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 113,100 | $5,302,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 228,100 | $5,301,000 | thousands by filing date | put |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 54,400 | $5,301,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 77,600 | $5,299,000 | thousands by filing date | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 34,600 | $5,280,000 | thousands by filing date | call |
| Prologis,Inc. | 74340W103 | COM | 81,100 | $5,232,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 12,700 | $5,208,000 | thousands by filing date | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 142,500 | $5,186,000 | thousands by filing date | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 50,800 | $5,177,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 76,601 | $5,163,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 50,700 | $5,158,000 | thousands by filing date | put |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 32,300 | $5,152,000 | thousands by filing date | put |
| TESARO INC | 881569107 | COM | 62,100 | $5,146,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 46,600 | $5,141,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 120,080 | $5,139,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 90,700 | $5,133,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 81,100 | $5,129,000 | thousands by filing date | call |
| QORVO INC COM | 74736K101 | Stock | 76,900 | $5,122,000 | thousands by filing date | put |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 135,100 | $5,114,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 76,500 | $5,077,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 56,864 | $5,071,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 76,600 | $5,044,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 65,900 | $5,039,000 | thousands by filing date | put |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 51,700 | $5,038,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 28,700 | $5,029,000 | thousands by filing date | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 121,200 | $5,016,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 31,575 | $4,976,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 53,895 | $4,949,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 45,883 | $4,933,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 91,500 | $4,926,000 | thousands by filing date | call |
| U S G CORP | 903293405 | COM NEW | 127,300 | $4,909,000 | thousands by filing date | put |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 82,556 | $4,901,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 61,000 | $4,900,000 | thousands by filing date | call |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 87,700 | $4,898,000 | thousands by filing date | call |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 93,300 | $4,898,000 | thousands by filing date | call |
| GOLAR LNG LTD | G9456A100 | SHS | 164,199 | $4,895,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 77,300 | $4,886,000 | thousands by filing date | call |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 115,046 | $4,877,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 94,100 | $4,859,000 | thousands by filing date | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 38,984 | $4,857,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 130,000 | $4,833,000 | thousands by filing date | call |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 24,000 | $4,827,000 | thousands by filing date | put |
| SNYDERS LANCE INC | 833551104 | COM | 96,369 | $4,826,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 32,400 | $4,819,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 100,865 | $4,816,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 181,400 | $4,809,000 | thousands by filing date | call |
| WEX INC | 96208T104 | COM | 34,000 | $4,802,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 65,100 | $4,795,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 89,060 | $4,795,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 85,203 | $4,781,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 72,699 | $4,775,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 33,700 | $4,774,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 30,200 | $4,765,000 | thousands by filing date | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 37,500 | $4,764,000 | thousands by filing date | put |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 114,600 | $4,743,000 | thousands by filing date | call |
| PROTO LABS INC | 743713109 | COM | 45,900 | $4,728,000 | thousands by filing date | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 92,095 | $4,724,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 397,200 | $4,723,000 | thousands by filing date | put |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 264,400 | $4,720,000 | thousands by filing date | put |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 61,400 | $4,718,000 | thousands by filing date | call |
| QUANTA SVCS INC | 74762E102 | COM | 120,500 | $4,713,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 165,339 | $4,712,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 37,000 | $4,708,000 | thousands by filing date | call |
| CIENA CORP COM NEW | 171779309 | Stock | 224,700 | $4,703,000 | thousands by filing date | put |
| MATADOR RES CO COM | 576485205 | Stock | 151,000 | $4,701,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 107,100 | $4,700,000 | thousands by filing date | put |
| GGP INC | 36174X101 | COM | 200,900 | $4,699,000 | thousands by filing date | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 84,900 | $4,693,000 | thousands by filing date | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 114,400 | $4,681,000 | thousands by filing date | put |
| USBANCORPDEL | 902973304 | COM NEW | 87,300 | $4,678,000 | thousands by filing date | put |
| CORNING INC | 219350105 | COM | 146,200 | $4,677,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945201 | COM | 135,700 | $4,676,000 | thousands by filing date | put |
| LGI HOMES INC COM | 50187T106 | Stock | 62,200 | $4,667,000 | thousands by filing date | call |
| HCP INC | 40414L109 | COM | 178,800 | $4,663,000 | thousands by filing date | put |
| ILG INC | 44967H101 | COM | 163,500 | $4,656,000 | thousands by filing date | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 24,540 | $4,637,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 38,596 | $4,623,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 39,300 | $4,606,000 | thousands by filing date | call |
| AMETEK INC COM | 031100100 | Stock | 63,500 | $4,602,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W109 | CL A | 256,000 | $4,595,000 | thousands by filing date | call |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 23,800 | $4,580,000 | thousands by filing date | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 80,200 | $4,573,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 95,600 | $4,565,000 | thousands by filing date | put |
| NUTANIX INC CL A | 67059N108 | Stock | 129,219 | $4,559,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 48,900 | $4,539,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 61,600 | $4,535,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 31,000 | $4,528,000 | thousands by filing date | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 51,900 | $4,528,000 | thousands by filing date | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 240,100 | $4,514,000 | thousands by filing date | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 37,300 | $4,501,000 | thousands by filing date | call |
| Eaton Corp. Plc | G29183103 | COM | 56,700 | $4,480,000 | thousands by filing date | call |
| APTIV PLC | G6095L109 | SHS | 52,800 | $4,479,000 | thousands by filing date | call |
| ALLSTATE CORP COM | 020002101 | Stock | 42,600 | $4,461,000 | thousands by filing date | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 23,600 | $4,459,000 | thousands by filing date | call |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 100,100 | $4,432,000 | thousands by filing date | call |
| CZR | 127686103 | Stock | 350,200 | $4,430,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 80,466 | $4,417,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 103,900 | $4,404,000 | thousands by filing date | put |
| FLUOR CORP | 343412102 | COM | 85,200 | $4,401,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 65,216 | $4,395,000 | thousands by filing date | |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 174,300 | $4,392,000 | thousands by filing date | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 67,800 | $4,383,000 | thousands by filing date | put |
| HARRIS CORP INC | 413875105 | COM | 30,900 | $4,377,000 | thousands by filing date | put |
| Intuit Inc. | 461202103 | COM | 27,700 | $4,371,000 | thousands by filing date | put |
| ALLY FINL INC COM | 02005N100 | Stock | 149,800 | $4,368,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 50,000 | $4,363,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 55,500 | $4,362,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 115,400 | $4,347,000 | thousands by filing date | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 20,800 | $4,347,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 65,100 | $4,343,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 88,800 | $4,340,000 | thousands by filing date | call |
| INSPERITY INC | 45778Q107 | COM | 75,600 | $4,336,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 40,100 | $4,327,000 | thousands by filing date | put |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 49,470 | $4,326,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 50,100 | $4,324,000 | thousands by filing date | call |
| HANESBRANDS INC | 410345102 | COM | 205,700 | $4,301,000 | thousands by filing date | call |
| Concho Resources Inc. | 20605P101 | COM | 28,600 | $4,296,000 | thousands by filing date | put |
| LENNAR CORP CL A | 526057104 | Stock | 67,920 | $4,295,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 67,300 | $4,292,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 50,800 | $4,291,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 78,944 | $4,281,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 27,400 | $4,280,000 | thousands by filing date | call |
| VANTIV INC | 92210H105 | CL A | 58,100 | $4,273,000 | thousands by filing date | put |
| HASBRO INC COM | 418056107 | Stock | 46,900 | $4,263,000 | thousands by filing date | call |
| RANGE RES CORP COM | 75281A109 | Stock | 249,700 | $4,260,000 | thousands by filing date | put |
| AARONS INC | 002535300 | COM PAR $0.50 | 106,800 | $4,256,000 | thousands by filing date | call |
| INSPERITY INC | 45778Q107 | COM | 74,200 | $4,255,000 | thousands by filing date | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 20,000 | $4,249,000 | thousands by filing date | put |
| GLOBUS MED INC CL A | 379577208 | Stock | 102,817 | $4,226,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 43,000 | $4,206,000 | thousands by filing date | call |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 83,735 | $4,203,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 131,219 | $4,198,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 54,834 | $4,193,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 141,485 | $4,188,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 17,700 | $4,182,000 | thousands by filing date | put |
| FMC CORP COM NEW | 302491303 | Stock | 44,000 | $4,165,000 | thousands by filing date | call |
| VERISIGN INC COM | 92343E102 | Stock | 36,300 | $4,154,000 | thousands by filing date | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 119,700 | $4,154,000 | thousands by filing date | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 62,000 | $4,152,000 | thousands by filing date | put |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 39,900 | $4,142,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 156,142 | $4,139,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 16,300 | $4,132,000 | thousands by filing date | call |
| BOSTON BEER INC CL A | 100557107 | Stock | 21,600 | $4,128,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 58,000 | $4,119,000 | thousands by filing date | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 47,200 | $4,114,000 | thousands by filing date | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 12,242 | $4,113,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 33,600 | $4,100,000 | thousands by filing date | put |
| ELLIE MAE INC | 28849P100 | COM | 45,854 | $4,099,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 140,422 | $4,095,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 108,768 | $4,081,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 45,812 | $4,080,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 50,997 | $4,077,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 72,600 | $4,077,000 | thousands by filing date | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 51,800 | $4,050,000 | thousands by filing date | call |
| YUM CHINA HLDGS INC | 98850P109 | COM | 101,200 | $4,050,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 36,283 | $4,048,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 7,869 | $4,042,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 58,500 | $4,031,000 | thousands by filing date | call |
| AVERY DENNISON CORP COM | 053611109 | Stock | 35,000 | $4,020,000 | thousands by filing date | call |
| SHAKE SHACK INC | 819047101 | CL A | 92,900 | $4,013,000 | thousands by filing date | call |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 57,707 | $3,993,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 51,000 | $3,987,000 | thousands by filing date | put |
| SPRINT CORP | 85207U105 | COM SER 1 | 676,400 | $3,984,000 | thousands by filing date | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 43,800 | $3,957,000 | thousands by filing date | put |
| BOYDGAMINGCORP | 103304101 | STOK | 112,600 | $3,947,000 | thousands by filing date | call |
| VERISIGN INC COM | 92343E102 | Stock | 34,410 | $3,938,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 76,800 | $3,927,000 | thousands by filing date | call |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 48,300 | $3,926,000 | thousands by filing date | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 359,600 | $3,920,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 31,200 | $3,910,000 | thousands by filing date | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 30,500 | $3,875,000 | thousands by filing date | call |
| EQUIFAX INC COM | 294429105 | Stock | 32,844 | $3,873,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 31,000 | $3,862,000 | thousands by filing date | put |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 107,200 | $3,861,000 | thousands by filing date | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 132,300 | $3,842,000 | thousands by filing date | call |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 95,600 | $3,840,000 | thousands by filing date | call |
| SEMPRA COM | 816851109 | Stock | 35,900 | $3,838,000 | thousands by filing date | put |
| CHINA CORD BLOOD CORP | G21107100 | COM | 385,679 | $3,838,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 79,600 | $3,835,000 | thousands by filing date | put |
| PRAXAIR INC | 74005P104 | COM | 24,744 | $3,827,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 48,896 | $3,824,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 33,400 | $3,819,000 | thousands by filing date | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 65,100 | $3,814,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 56,800 | $3,810,000 | thousands by filing date | call |
| ALCOA CORP COM | 013872106 | Stock | 70,579 | $3,802,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 49,000 | $3,798,000 | thousands by filing date | put |
| INVESCO LTD SHS | G491BT108 | Stock | 103,900 | $3,797,000 | thousands by filing date | call |
| L BRANDS INC | 501797104 | COM | 63,057 | $3,797,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 21,753 | $3,781,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 46,026 | $3,780,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 110,800 | $3,776,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 52,000 | $3,776,000 | thousands by filing date | call |
| CBS CORP NEW | 124857202 | CL B | 63,800 | $3,764,000 | thousands by filing date | put |
| JETBLUE AWYS CORP | 477143101 | COM | 168,000 | $3,753,000 | thousands by filing date | call |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 55,000 | $3,753,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 109,900 | $3,751,000 | thousands by filing date | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 130,400 | $3,729,000 | thousands by filing date | put |
| WISDOMTREE INC | 97717P104 | COM | 296,000 | $3,715,000 | thousands by filing date | put |
| IAC INTERACTIVECORP | 44919P508 | COM | 30,378 | $3,715,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 15,000 | $3,711,000 | thousands by filing date | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 228,800 | $3,711,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 25,588 | $3,709,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 60,477 | $3,705,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 43,900 | $3,705,000 | thousands by filing date | call |
| IPG PHOTONICS CORP | 44980X109 | COM | 17,300 | $3,704,000 | thousands by filing date | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 25,300 | $3,695,000 | thousands by filing date | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 108,200 | $3,678,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 72,400 | $3,661,000 | thousands by filing date | put |
| AKORN INC | 009728106 | COM | 113,600 | $3,661,000 | thousands by filing date | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 111,600 | $3,655,000 | thousands by filing date | call |
| GOLDCORP INC NEW | 380956409 | COM | 285,700 | $3,648,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 24,000 | $3,633,000 | thousands by filing date | call |
| TELEFLEX INCORPORATED | 879369106 | COM | 14,600 | $3,633,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001389957-18-000003 | this filing | 2018-02-14 | acceptance time not in the bulk data set |