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 |
|---|---|---|---|---|---|---|
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 23,159 | $3,621,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 31,900 | $3,614,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 55,200 | $3,613,000 | thousands by filing date | call |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 71,400 | $3,609,000 | thousands by filing date | put |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 114,500 | $3,603,000 | thousands by filing date | put |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 207,299 | $3,597,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 123,000 | $3,584,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 60,800 | $3,578,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 47,371 | $3,574,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 20,300 | $3,573,000 | thousands by filing date | put |
| DAUCH CORP | 024061103 | COM | 209,741 | $3,572,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 49,948 | $3,567,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 82,700 | $3,567,000 | thousands by filing date | put |
| CALAVO GROWERS INC | 128246105 | COM | 42,200 | $3,562,000 | thousands by filing date | put |
| U S SILICA HLDGS INC | 90346E103 | COM | 109,400 | $3,562,000 | thousands by filing date | put |
| GODADDY INC CL A | 380237107 | Stock | 70,800 | $3,560,000 | thousands by filing date | put |
| MOMO INC | 60879B107 | ADR | 145,340 | $3,558,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 165,400 | $3,551,000 | thousands by filing date | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 37,300 | $3,544,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 17,400 | $3,540,000 | thousands by filing date | call |
| OWENS CORNING NEW | 690742101 | COM | 38,500 | $3,540,000 | thousands by filing date | put |
| INGLES MKTS INC CL A | 457030104 | Stock | 102,200 | $3,536,000 | thousands by filing date | call |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 174,400 | $3,533,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 116,300 | $3,529,000 | thousands by filing date | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 52,500 | $3,517,000 | thousands by filing date | put |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 38,400 | $3,513,000 | thousands by filing date | call |
| TETRA TECH INC NEW | 88162G103 | COM | 72,800 | $3,505,000 | thousands by filing date | call |
| AETNA INC NEW | 00817Y108 | COM | 19,400 | $3,500,000 | thousands by filing date | call |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 237,300 | $3,495,000 | thousands by filing date | call |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 21,900 | $3,493,000 | thousands by filing date | call |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 25,761 | $3,483,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 91,900 | $3,478,000 | thousands by filing date | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 171,900 | $3,471,000 | thousands by filing date | call |
| TE CONNECTIVITY LTD | H84989104 | SHS | 36,500 | $3,469,000 | thousands by filing date | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 26,364 | $3,468,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 191,600 | $3,462,000 | thousands by filing date | put |
| PPL CORP COM | 69351T106 | Stock | 111,500 | $3,451,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 61,281 | $3,449,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 173,300 | $3,447,000 | thousands by filing date | call |
| APTIV PLC | G6095L109 | SHS | 40,600 | $3,444,000 | thousands by filing date | put |
| CACI INTL INC CL A | 127190304 | Stock | 26,000 | $3,441,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 52,100 | $3,438,000 | thousands by filing date | put |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 47,000 | $3,436,000 | thousands by filing date | put |
| NETAPP INC COM | 64110D104 | Stock | 62,100 | $3,435,000 | thousands by filing date | put |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 126,300 | $3,430,000 | thousands by filing date | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 61,000 | $3,423,000 | thousands by filing date | call |
| TIME WARNER INC | 887317303 | COM NEW | 37,400 | $3,421,000 | thousands by filing date | call |
| WENDYS CO COM | 95058W100 | Stock | 208,218 | $3,419,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 28,500 | $3,418,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 72,100 | $3,416,000 | thousands by filing date | call |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 23,751 | $3,410,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 24,400 | $3,409,000 | thousands by filing date | put |
| ELDORADO RESORTS INC | 28470R102 | COM | 102,800 | $3,408,000 | thousands by filing date | call |
| CNX RES CORP COM | 12653C108 | Stock | 231,601 | $3,388,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 66,100 | $3,386,000 | thousands by filing date | put |
| BECTON DICKINSON & CO | 075887109 | COM | 15,800 | $3,382,000 | thousands by filing date | call |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 52,200 | $3,365,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 150,600 | $3,364,000 | thousands by filing date | put |
| XEROX CORP | 984121608 | COM NEW | 115,300 | $3,361,000 | thousands by filing date | put |
| TAPESTRY INC COM | 876030107 | Stock | 75,700 | $3,348,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 16,700 | $3,333,000 | thousands by filing date | put |
| B & G FOODS INC | 05508R106 | COM | 94,800 | $3,332,000 | thousands by filing date | put |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 21,500 | $3,327,000 | thousands by filing date | put |
| DISCOVER FINL SVCS | 254709108 | COM | 43,200 | $3,323,000 | thousands by filing date | call |
| DOVER CORP COM | 260003108 | Stock | 32,800 | $3,312,000 | thousands by filing date | call |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 85,400 | $3,312,000 | thousands by filing date | put |
| COVANTA HLDG CORP | 22282E102 | COM | 195,700 | $3,307,000 | thousands by filing date | call |
| ARISTA NETWORKS INC | 040413106 | COM | 14,000 | $3,298,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 69,700 | $3,295,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 174,900 | $3,288,000 | thousands by filing date | put |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 24,900 | $3,287,000 | thousands by filing date | call |
| CAPELLA EDUCATION CO | 139594105 | COM | 42,400 | $3,282,000 | thousands by filing date | put |
| Anglogold Ashanti Plc | 035128206 | Common | 322,000 | $3,281,000 | thousands by filing date | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 25,752 | $3,272,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 31,475 | $3,264,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 62,100 | $3,251,000 | thousands by filing date | call |
| RED ROCK RESORTS INC | 75700L108 | CL A | 96,100 | $3,242,000 | thousands by filing date | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 44,400 | $3,234,000 | thousands by filing date | put |
| CIT GROUP INC COM NEW | 125581801 | Stock | 65,700 | $3,234,000 | thousands by filing date | put |
| MASCO CORP | 574599106 | COM | 73,500 | $3,230,000 | thousands by filing date | put |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 101,100 | $3,225,000 | thousands by filing date | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 28,112 | $3,202,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 44,300 | $3,201,000 | thousands by filing date | put |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 61,700 | $3,200,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 26,600 | $3,190,000 | thousands by filing date | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 184,413 | $3,187,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 59,100 | $3,183,000 | thousands by filing date | call |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 86,500 | $3,183,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 43,100 | $3,168,000 | thousands by filing date | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 130,002 | $3,166,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 109,633 | $3,162,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 53,800 | $3,161,000 | thousands by filing date | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 65,800 | $3,160,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 66,500 | $3,157,000 | thousands by filing date | call |
| NEWFIELD EXPL CO | 651290108 | COM | 99,964 | $3,152,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 70,100 | $3,143,000 | thousands by filing date | put |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 60,000 | $3,137,000 | thousands by filing date | put |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 58,600 | $3,132,000 | thousands by filing date | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 30,200 | $3,129,000 | thousands by filing date | put |
| AFLAC INC COM | 001055102 | Stock | 35,600 | $3,125,000 | thousands by filing date | call |
| ASHLAND INC | 044186104 | COM | 43,789 | $3,118,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 186,700 | $3,114,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 57,800 | $3,113,000 | thousands by filing date | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 33,600 | $3,113,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W109 | CL A | 172,675 | $3,100,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 73,200 | $3,097,000 | thousands by filing date | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 38,200 | $3,096,000 | thousands by filing date | put |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 31,600 | $3,094,000 | thousands by filing date | put |
| RANGE RES CORP COM | 75281A109 | Stock | 181,200 | $3,091,000 | thousands by filing date | call |
| GRUBHUB INC | 400110102 | COM | 43,000 | $3,087,000 | thousands by filing date | put |
| HP INC COM | 40434L105 | Stock | 146,635 | $3,081,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 68,500 | $3,070,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 36,000 | $3,058,000 | thousands by filing date | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 36,034 | $3,058,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 16,200 | $3,046,000 | thousands by filing date | put |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 12,600 | $3,041,000 | thousands by filing date | put |
| CINTAS CORP COM | 172908105 | Stock | 19,443 | $3,030,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 26,700 | $3,026,000 | thousands by filing date | put |
| RAMBUS INC DEL COM | 750917106 | Stock | 212,700 | $3,025,000 | thousands by filing date | put |
| CROWN HLDGS INC COM | 228368106 | Stock | 53,600 | $3,015,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 27,317 | $3,014,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 85,900 | $3,012,000 | thousands by filing date | put |
| TESARO INC | 881569107 | COM | 36,304 | $3,009,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 100,100 | $2,998,000 | thousands by filing date | call |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 47,100 | $2,985,000 | thousands by filing date | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 61,000 | $2,983,000 | thousands by filing date | put |
| AMER STATES WTR CO COM | 029899101 | Stock | 51,200 | $2,965,000 | thousands by filing date | put |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 53,500 | $2,961,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 33,700 | $2,960,000 | thousands by filing date | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 103,700 | $2,953,000 | thousands by filing date | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 46,200 | $2,946,000 | thousands by filing date | call |
| WINNEBAGO INDS INC | 974637100 | COM | 52,900 | $2,941,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287108 | COM | 35,800 | $2,940,000 | thousands by filing date | call |
| Chubb Limited | H1467J104 | COM | 20,100 | $2,937,000 | thousands by filing date | put |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 28,872 | $2,935,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 300,700 | $2,926,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 35,600 | $2,922,000 | thousands by filing date | call |
| PROOFPOINT INC | 743424103 | COM | 32,900 | $2,922,000 | thousands by filing date | put |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 21,600 | $2,921,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 80,500 | $2,916,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 40,800 | $2,914,000 | thousands by filing date | call |
| WIX COM LTD SHS | M98068105 | Stock | 50,600 | $2,912,000 | thousands by filing date | call |
| RANDGOLD RES LTD | 752344309 | ADR | 29,367 | $2,904,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 28,806 | $2,890,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 125,394 | $2,885,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 35,919 | $2,882,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 131,000 | $2,878,000 | thousands by filing date | put |
| GREIF INC | 397624107 | CL A | 47,500 | $2,878,000 | thousands by filing date | call |
| II VI INC | 902104108 | COM | 61,300 | $2,878,000 | thousands by filing date | call |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 51,800 | $2,870,000 | thousands by filing date | put |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 159,900 | $2,869,000 | thousands by filing date | call |
| SPIRIT AIRLS INC | 848577102 | COM | 63,820 | $2,862,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 108,900 | $2,859,000 | thousands by filing date | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 73,100 | $2,859,000 | thousands by filing date | call |
| CENCORA INC COM | 03073E105 | Stock | 31,000 | $2,846,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 59,700 | $2,834,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 32,200 | $2,830,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 38,319 | $2,817,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 84,100 | $2,817,000 | thousands by filing date | call |
| COTY INC | 222070203 | COM CL A | 141,100 | $2,806,000 | thousands by filing date | put |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 12,000 | $2,805,000 | thousands by filing date | call |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 37,600 | $2,791,000 | thousands by filing date | put |
| FERRARI N V | N3167Y103 | COM | 26,600 | $2,789,000 | thousands by filing date | call |
| SAFETY INS GROUP INC | 78648T100 | COM | 34,600 | $2,782,000 | thousands by filing date | put |
| CREE INC | 225447101 | COM | 74,800 | $2,778,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932107 | COM | 90,700 | $2,777,000 | thousands by filing date | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 21,800 | $2,774,000 | thousands by filing date | put |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 61,900 | $2,774,000 | thousands by filing date | put |
| AGRIUM INC | 008916108 | COM | 24,100 | $2,772,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 36,700 | $2,769,000 | thousands by filing date | call |
| LHC GROUP | 50187A107 | COM | 45,200 | $2,769,000 | thousands by filing date | call |
| JELD-WEN HLDG INC | 47580P103 | COM | 70,300 | $2,768,000 | thousands by filing date | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 39,200 | $2,766,000 | thousands by filing date | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 145,600 | $2,766,000 | thousands by filing date | put |
| PTC INC COM | 69370C100 | Stock | 45,500 | $2,765,000 | thousands by filing date | put |
| MARZETTI COMPANY | 513847103 | COM | 21,400 | $2,765,000 | thousands by filing date | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 73,600 | $2,764,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 20,140 | $2,763,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 27,200 | $2,762,000 | thousands by filing date | call |
| MASTEC INC COM | 576323109 | Stock | 56,400 | $2,761,000 | thousands by filing date | call |
| HMS HLDGS CORP | 40425J101 | COM | 162,459 | $2,754,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 20,500 | $2,751,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 73,951 | $2,749,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 42,500 | $2,744,000 | thousands by filing date | put |
| OLIN CORP | 680665205 | COM PAR $1 | 77,100 | $2,743,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311107 | CL A | 189,878 | $2,740,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 85,500 | $2,737,000 | thousands by filing date | call |
| RYDER SYS INC COM | 783549108 | Stock | 32,500 | $2,736,000 | thousands by filing date | call |
| PARSLEY ENERGY INC | 701877102 | CL A | 92,300 | $2,717,000 | thousands by filing date | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 71,000 | $2,706,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 9,171 | $2,705,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 90,700 | $2,704,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 31,800 | $2,701,000 | thousands by filing date | call |
| CARRIZO OIL & GAS INC | 144577103 | COM | 126,559 | $2,693,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 111,768 | $2,675,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 80,000 | $2,660,000 | thousands by filing date | put |
| CHILDRENS PL INC NEW | 168905107 | COM | 18,200 | $2,645,000 | thousands by filing date | call |
| MIDDLEBYCORP | 596278101 | STOK | 19,500 | $2,632,000 | thousands by filing date | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 26,175 | $2,615,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 79,900 | $2,602,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 40,200 | $2,601,000 | thousands by filing date | call |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 144,920 | $2,597,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 62,000 | $2,596,000 | thousands by filing date | put |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 248,874 | $2,593,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 16,000 | $2,591,000 | thousands by filing date | put |
| AKORN INC | 009728106 | COM | 80,292 | $2,588,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 14,500 | $2,587,000 | thousands by filing date | call |
| KLA CORP | 482480100 | COM | 24,600 | $2,585,000 | thousands by filing date | put |
| TOPBUILD COR COM | 89055F103 | Stock | 34,100 | $2,583,000 | thousands by filing date | call |
| DMC GLOBAL INC | 23291C103 | COM | 102,700 | $2,573,000 | thousands by filing date | call |
| DAVITA INC COM | 23918K108 | Stock | 35,535 | $2,567,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 108,400 | $2,558,000 | thousands by filing date | call |
| SERVICE CORP INTL COM | 817565104 | Stock | 68,418 | $2,553,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 49,200 | $2,552,000 | thousands by filing date | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 58,900 | $2,552,000 | thousands by filing date | call |
| ACTUA CORPORATION | 005094107 | COM | 163,511 | $2,551,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 52,800 | $2,546,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F676 | COM | 26,000 | $2,543,000 | thousands by filing date | put |
| TARGA RES CORP COM | 87612G101 | Stock | 52,500 | $2,542,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 109,300 | $2,540,000 | thousands by filing date | call |
| CRANE CO | 224399105 | COM | 28,300 | $2,525,000 | thousands by filing date | call |
| PULTE GROUP INC COM | 745867101 | Stock | 75,900 | $2,524,000 | thousands by filing date | call |
| OCLARO INC | 67555N206 | COM | 373,100 | $2,515,000 | thousands by filing date | put |
| CERNER CORP | 156782104 | COM | 37,300 | $2,514,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 690370101 | COM | 39,300 | $2,511,000 | thousands by filing date | call |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 82,100 | $2,511,000 | thousands by filing date | call |
| BOX INC CL A | 10316T104 | Stock | 118,700 | $2,507,000 | thousands by filing date | put |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 131,816 | $2,505,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 59,682 | $2,504,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 42,000 | $2,494,000 | thousands by filing date | put |
| SNAP INC | 83304A106 | CL A | 170,200 | $2,487,000 | thousands by filing date | call |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 13,700 | $2,482,000 | thousands by filing date | call |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 10,500 | $2,475,000 | thousands by filing date | put |
| PPG INDS INC COM | 693506107 | Stock | 21,137 | $2,469,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 50,100 | $2,467,000 | thousands by filing date | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 69,900 | $2,465,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 30,200 | $2,465,000 | thousands by filing date | put |
| TETRA TECH INC NEW | 88162G103 | COM | 51,200 | $2,465,000 | thousands by filing date | put |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 13,600 | $2,464,000 | thousands by filing date | put |
| CZR | 127686103 | Stock | 194,600 | $2,462,000 | thousands by filing date | call |
| AVERY DENNISON CORP COM | 053611109 | Stock | 21,400 | $2,458,000 | thousands by filing date | put |
| FERRARI N V | N3167Y103 | COM | 23,400 | $2,453,000 | thousands by filing date | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 36,600 | $2,452,000 | thousands by filing date | call |
| AMER STATES WTR CO COM | 029899101 | Stock | 42,300 | $2,450,000 | thousands by filing date | call |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 64,900 | $2,442,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 79,900 | $2,436,000 | thousands by filing date | put |
| REGENCY CTRS CORP COM | 758849103 | REIT | 35,200 | $2,435,000 | thousands by filing date | call |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 66,000 | $2,429,000 | thousands by filing date | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 19,200 | $2,424,000 | thousands by filing date | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 140,200 | $2,423,000 | thousands by filing date | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 71,205 | $2,420,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 11,300 | $2,419,000 | thousands by filing date | put |
| PACWEST BANCORP DEL | 695263103 | COM | 48,000 | $2,419,000 | thousands by filing date | call |
| THE COOPER COMPANIES | 216648402 | COM NEW | 11,100 | $2,418,000 | thousands by filing date | call |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 57,000 | $2,416,000 | thousands by filing date | call |
| STERICYCLE INC | 858912108 | COM | 35,500 | $2,414,000 | thousands by filing date | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 48,972 | $2,414,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 100,000 | $2,410,000 | thousands by filing date | put |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 35,591 | $2,406,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 43,000 | $2,402,000 | thousands by filing date | put |
| GGP INC | 36174X101 | COM | 102,686 | $2,402,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 19,900 | $2,401,000 | thousands by filing date | put |
| CAMECO CORP COM | 13321L108 | Stock | 259,900 | $2,399,000 | thousands by filing date | put |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 20,700 | $2,399,000 | thousands by filing date | put |
| CORE LABORATORIES N V | N22717107 | COM | 21,900 | $2,399,000 | thousands by filing date | put |
| ANDEAVOR | 03349M105 | COM | 20,939 | $2,394,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 20,003 | $2,392,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 72,971 | $2,390,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 134,000 | $2,389,000 | thousands by filing date | call |
| CIMPRESS N V | N20146101 | SHS EURO | 19,909 | $2,387,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 55,183 | $2,377,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 34,400 | $2,375,000 | thousands by filing date | put |
| SKECHERS U S A INC | 830566105 | CL A | 62,700 | $2,373,000 | thousands by filing date | put |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 15,200 | $2,370,000 | thousands by filing date | call |
| RAYTHEON CO | 755111507 | COM NEW | 12,600 | $2,367,000 | thousands by filing date | call |
| DOMTAR CORP | 257559203 | COM NEW | 47,786 | $2,366,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 20,400 | $2,364,000 | thousands by filing date | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 20,500 | $2,357,000 | thousands by filing date | call |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 74,439 | $2,349,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 249,000 | $2,341,000 | thousands by filing date | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 24,600 | $2,337,000 | thousands by filing date | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 47,776 | $2,336,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 45,620 | $2,331,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 46,059 | $2,329,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 26,100 | $2,328,000 | thousands by filing date | call |
| CHURCHILL DOWNS INC | 171484108 | COM | 10,000 | $2,327,000 | thousands by filing date | put |
| COPART INC COM | 217204106 | Stock | 53,800 | $2,324,000 | thousands by filing date | put |
| FISERV INC | 337738108 | COM | 17,700 | $2,321,000 | thousands by filing date | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 23,000 | $2,320,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 41,200 | $2,319,000 | thousands by filing date | call |
| RAYTHEON CO | 755111507 | COM NEW | 12,335 | $2,317,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 162,200 | $2,303,000 | thousands by filing date | call |
| PDC ENERGY INC | 69327R101 | COM | 44,600 | $2,299,000 | thousands by filing date | call |
| HUNTSMAN CORP | 447011107 | COM | 68,900 | $2,294,000 | thousands by filing date | call |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 33,200 | $2,291,000 | thousands by filing date | call |
| CARTERS INC | 146229109 | COM | 19,500 | $2,291,000 | thousands by filing date | call |
| HCP INC | 40414L109 | COM | 87,200 | $2,274,000 | thousands by filing date | call |
| HERC HLDGS INC COM | 42704L104 | Stock | 36,281 | $2,272,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 28,000 | $2,270,000 | thousands by filing date | call |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 12,400 | $2,266,000 | thousands by filing date | put |
| RELIANCE INC | 759509102 | COM | 26,400 | $2,265,000 | thousands by filing date | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 15,094 | $2,262,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 37,900 | $2,261,000 | thousands by filing date | put |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 75,700 | $2,257,000 | thousands by filing date | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 42,629 | $2,256,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 19,700 | $2,244,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 36,300 | $2,224,000 | thousands by filing date | put |
| EPAM SYS INC COM | 29414B104 | Stock | 20,700 | $2,224,000 | thousands by filing date | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 20,000 | $2,220,000 | thousands by filing date | put |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 100,900 | $2,215,000 | thousands by filing date | call |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 9,173 | $2,214,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 46,000 | $2,213,000 | thousands by filing date | call |
| COMFORT SYS USA INC COM | 199908104 | Stock | 50,700 | $2,213,000 | thousands by filing date | call |
| CAVIUM INC | 14964U108 | COM | 26,400 | $2,213,000 | thousands by filing date | call |
| KLX INC | 482539103 | COM | 32,408 | $2,212,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 34,400 | $2,208,000 | thousands by filing date | call |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 49,200 | $2,205,000 | thousands by filing date | call |
| COSTAR GROUP INC COM | 22160N109 | Stock | 7,400 | $2,197,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 67,971 | $2,196,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 36,200 | $2,192,000 | thousands by filing date | call |
| GREENBRIER COS INC | 393657101 | COM | 41,100 | $2,191,000 | thousands by filing date | call |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 27,300 | $2,185,000 | thousands by filing date | call |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 21,100 | $2,183,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 26,891 | $2,180,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 16,600 | $2,179,000 | thousands by filing date | put |
| INTERDIGITAL INC COM | 45867G101 | Stock | 28,600 | $2,178,000 | thousands by filing date | call |
| TOTAL SYS SVCS INC | 891906109 | COM | 27,500 | $2,175,000 | thousands by filing date | put |
| AIR LEASE CORP | 00912X302 | CL A | 45,200 | $2,174,000 | thousands by filing date | put |
| NETGEAR INC | 64111Q104 | COM | 36,978 | $2,172,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 19,145 | $2,170,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 32,100 | $2,170,000 | thousands by filing date | call |
| NASDAQ INC COM | 631103108 | Stock | 28,200 | $2,167,000 | thousands by filing date | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 7,876 | $2,163,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 40,600 | $2,162,000 | thousands by filing date | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 48,100 | $2,162,000 | thousands by filing date | call |
| NEWS CORP NEW CL A | 65249B109 | Stock | 133,400 | $2,162,000 | thousands by filing date | put |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 18,200 | $2,155,000 | thousands by filing date | put |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 59,500 | $2,153,000 | thousands by filing date | call |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 32,400 | $2,152,000 | thousands by filing date | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 40,400 | $2,151,000 | thousands by filing date | put |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 40,800 | $2,151,000 | thousands by filing date | put |
| INGLES MKTS INC CL A | 457030104 | Stock | 62,100 | $2,149,000 | thousands by filing date | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 23,200 | $2,149,000 | thousands by filing date | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 106,448 | $2,149,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 50,100 | $2,148,000 | thousands by filing date | put |
| Charles Schwab Corp | 808513105 | COM | 41,800 | $2,147,000 | thousands by filing date | put |
| LITHIA MTRS INC COM | 536797103 | Stock | 18,900 | $2,147,000 | thousands by filing date | put |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 30,700 | $2,147,000 | thousands by filing date | put |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 24,300 | $2,146,000 | thousands by filing date | put |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 41,252 | $2,139,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 62,800 | $2,139,000 | thousands by filing date | call |
| BOYDGAMINGCORP | 103304101 | STOK | 61,000 | $2,138,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311107 | CL A | 148,100 | $2,137,000 | thousands by filing date | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 24,500 | $2,135,000 | thousands by filing date | call |
| AUTOZONE INC COM | 053332102 | Stock | 3,000 | $2,134,000 | thousands by filing date | put |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 32,300 | $2,131,000 | thousands by filing date | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 74,400 | $2,128,000 | thousands by filing date | call |
| ZOETIS INC CL A | 98978V103 | Stock | 29,500 | $2,125,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 170,043 | $2,124,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 55,200 | $2,123,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F104 | COM SER A | 94,845 | $2,123,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 33,176 | $2,120,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 46,800 | $2,116,000 | thousands by filing date | put |
| DYNEGY INC NEW DEL | 26817R108 | COM | 178,075 | $2,110,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 146,900 | $2,109,000 | thousands by filing date | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 23,600 | $2,107,000 | thousands by filing date | put |
| INOGEN INC | 45780L104 | COM | 17,600 | $2,096,000 | thousands by filing date | put |
| YELP INC CL A | 985817105 | Stock | 49,900 | $2,094,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 65,400 | $2,092,000 | thousands by filing date | call |
| COPA HOLDINGS SA | P31076105 | CL A | 15,600 | $2,091,000 | thousands by filing date | call |
| VEREIT INC | 92339V100 | COM | 267,600 | $2,085,000 | thousands by filing date | put |
| BOSTON BEER INC CL A | 100557107 | Stock | 10,900 | $2,083,000 | thousands by filing date | put |
| V F CORP COM | 918204108 | Stock | 28,100 | $2,079,000 | thousands by filing date | call |
| HCP INC | 40414L109 | COM | 79,619 | $2,076,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 159,400 | $2,075,000 | thousands by filing date | call |
| RYDER SYS INC COM | 783549108 | Stock | 24,600 | $2,071,000 | thousands by filing date | put |
| CAVIUM INC | 14964U108 | COM | 24,700 | $2,071,000 | thousands by filing date | put |
| FINISAR CORP | 31787A507 | COM NEW | 101,700 | $2,070,000 | thousands by filing date | call |
| OLIN CORP | 680665205 | COM PAR $1 | 58,100 | $2,067,000 | thousands by filing date | call |
| KEYCORP COM | 493267108 | Stock | 102,402 | $2,065,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 19,100 | $2,064,000 | thousands by filing date | put |
| Boston Scientific Corporation | 101137107 | COM | 82,800 | $2,053,000 | thousands by filing date | call |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 56,500 | $2,053,000 | thousands by filing date | call |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 40,200 | $2,047,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680103 | COM | 38,200 | $2,042,000 | thousands by filing date | call |
| INGREDION INC COM | 457187102 | Stock | 14,600 | $2,041,000 | thousands by filing date | put |
| SNAP ON INC COM | 833034101 | Stock | 11,700 | $2,039,000 | thousands by filing date | call |
| SL GREEN REALTY CORP | 78440X101 | COM | 20,200 | $2,039,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 56,200 | $2,036,000 | thousands by filing date | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 40,000 | $2,035,000 | thousands by filing date | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 37,900 | $2,034,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 31,970 | $2,033,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 68,400 | $2,033,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813109 | COM | 31,401 | $2,030,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 89,000 | $2,029,000 | thousands by filing date | put |
| CORESITE RLTY CORP | 21870Q105 | COM | 17,800 | $2,027,000 | thousands by filing date | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 91,564 | $2,026,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 30,700 | $2,026,000 | thousands by filing date | call |
| MAXIMUS INC | 577933104 | COM | 28,300 | $2,026,000 | thousands by filing date | put |
| DTE ENERGY CO COM | 233331107 | Stock | 18,500 | $2,025,000 | thousands by filing date | call |
| VALMONT INDS INC COM | 920253101 | Stock | 12,170 | $2,018,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 21,200 | $2,015,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 50,800 | $2,014,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 36,563 | $2,011,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 29,200 | $2,010,000 | thousands by filing date | put |
| EBIX INC | 278715206 | COM NEW | 25,300 | $2,005,000 | thousands by filing date | call |
| FORTIVE CORP COM | 34959J108 | Stock | 27,700 | $2,004,000 | thousands by filing date | call |
| LITHIA MTRS INC COM | 536797103 | Stock | 17,600 | $1,999,000 | thousands by filing date | call |
| CHURCHILL DOWNS INC | 171484108 | COM | 8,582 | $1,997,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 41,600 | $1,997,000 | thousands by filing date | put |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 142,500 | $1,995,000 | thousands by filing date | put |
| TRITON INTL LTD | G9078F107 | CL A | 53,255 | $1,994,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 71,400 | $1,993,000 | thousands by filing date | put |
| WEX INC | 96208T104 | COM | 14,100 | $1,991,000 | thousands by filing date | put |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 46,200 | $1,988,000 | thousands by filing date | call |
| Waste Management, Inc. | 94106L109 | COM | 23,000 | $1,985,000 | thousands by filing date | put |
| HUNTSMAN CORP | 447011107 | COM | 59,600 | $1,984,000 | thousands by filing date | put |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 13,728 | $1,983,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 12,890 | $1,978,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 22,200 | $1,974,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 34,500 | $1,969,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 113,900 | $1,966,000 | thousands by filing date | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 33,100 | $1,960,000 | thousands by filing date | put |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 187,800 | $1,957,000 | thousands by filing date | put |
| GTT COMMUNICATIONS INC | 362393100 | COM | 41,600 | $1,953,000 | thousands by filing date | call |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 95,100 | $1,945,000 | thousands by filing date | call |
| FINISAR CORP | 31787A507 | COM NEW | 95,304 | $1,939,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 45,172 | $1,937,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 37,700 | $1,928,000 | thousands by filing date | put |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 20,900 | $1,924,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 27,600 | $1,923,000 | thousands by filing date | put |
| RH | 74967X103 | COM | 22,300 | $1,922,000 | thousands by filing date | put |
| SIGNATURE BANK | 82669G104 | COM | 14,000 | $1,922,000 | thousands by filing date | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 41,928 | $1,917,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 18,400 | $1,917,000 | thousands by filing date | put |
| PARSLEY ENERGY INC | 701877102 | CL A | 65,000 | $1,914,000 | thousands by filing date | call |
| CONTINENTAL RES INC | 212015101 | COM | 36,100 | $1,912,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 6,000 | $1,911,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 114,500 | $1,910,000 | thousands by filing date | call |
| INTERXION HOLDING N.V | N47279109 | SHS | 32,300 | $1,903,000 | thousands by filing date | put |
| EBIX INC | 278715206 | COM NEW | 24,000 | $1,902,000 | thousands by filing date | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 20,200 | $1,901,000 | thousands by filing date | put |
| THOR INDS INC | 885160101 | COM | 12,600 | $1,899,000 | thousands by filing date | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 22,600 | $1,897,000 | thousands by filing date | call |
| H2O AMERICA | 784305104 | COM | 29,700 | $1,896,000 | thousands by filing date | put |
| JBT MAREL CORPORATION | 477839104 | COM | 17,100 | $1,895,000 | thousands by filing date | call |
| GGP INC | 36174X101 | COM | 81,000 | $1,895,000 | thousands by filing date | put |
| AGCO CORP | 001084102 | COM | 26,500 | $1,893,000 | thousands by filing date | call |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 51,900 | $1,889,000 | thousands by filing date | put |
| COMERICAINC | 200340107 | COM | 21,700 | $1,884,000 | thousands by filing date | put |
| JBT MAREL CORPORATION | 477839104 | COM | 17,000 | $1,884,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 32,500 | $1,883,000 | thousands by filing date | put |
| SMITH A O CORP COM | 831865209 | Stock | 30,700 | $1,881,000 | thousands by filing date | put |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 120,500 | $1,881,000 | thousands by filing date | put |
| CORVEL CORP COM | 221006109 | Stock | 35,400 | $1,873,000 | thousands by filing date | call |
| DOUGLAS EMMETT INC | 25960P109 | COM | 45,600 | $1,872,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 25,374 | $1,867,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 62,500 | $1,858,000 | thousands by filing date | call |
| NEWS CORP NEW | 65249B208 | CL B | 111,600 | $1,853,000 | thousands by filing date | call |
| POPULAR INC | 733174700 | COM NEW | 52,000 | $1,845,000 | thousands by filing date | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 64,416 | $1,842,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 31,676 | $1,835,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 36,100 | $1,834,000 | thousands by filing date | put |
| CENTURY ALUM CO | 156431108 | COM | 93,300 | $1,832,000 | thousands by filing date | call |
| CANTEL MEDICAL CORP | 138098108 | COM | 17,700 | $1,821,000 | thousands by filing date | call |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 127,586 | $1,818,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 45,400 | $1,817,000 | thousands by filing date | put |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 91,500 | $1,816,000 | thousands by filing date | put |
| ENTEGRIS INC COM | 29362U104 | Stock | 59,600 | $1,815,000 | thousands by filing date | put |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 28,000 | $1,812,000 | thousands by filing date | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 37,000 | $1,809,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 138,263 | $1,797,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 63,700 | $1,793,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 7,600 | $1,789,000 | thousands by filing date | call |
| VEREIT INC | 92339V100 | COM | 229,300 | $1,786,000 | thousands by filing date | call |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 69,400 | $1,784,000 | thousands by filing date | put |
| ALCOA CORP COM | 013872106 | Stock | 33,100 | $1,783,000 | thousands by filing date | call |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 30,000 | $1,781,000 | thousands by filing date | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 34,700 | $1,780,000 | thousands by filing date | put |
| GAP INC COM | 364760108 | Stock | 52,245 | $1,779,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 23,400 | $1,777,000 | thousands by filing date | call |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 79,800 | $1,777,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932107 | COM | 58,000 | $1,776,000 | thousands by filing date | call |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 15,500 | $1,775,000 | thousands by filing date | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 31,100 | $1,773,000 | thousands by filing date | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 40,000 | $1,770,000 | thousands by filing date | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 40,000 | $1,770,000 | thousands by filing date | call |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 114,200 | $1,770,000 | thousands by filing date | call |
| Anglogold Ashanti Plc | 035128206 | Common | 173,700 | $1,770,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 46,700 | $1,763,000 | thousands by filing date | put |
| Foundation Medicine Inc | 350465100 | COM | 25,800 | $1,760,000 | thousands by filing date | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 56,098 | $1,758,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 127,300 | $1,758,000 | thousands by filing date | put |
| EQUIFAX INC COM | 294429105 | Stock | 14,900 | $1,757,000 | thousands by filing date | call |
| PTC INC COM | 69370C100 | Stock | 28,898 | $1,756,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 56,400 | $1,752,000 | thousands by filing date | call |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 34,178 | $1,752,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 27,100 | $1,748,000 | thousands by filing date | put |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 35,200 | $1,744,000 | thousands by filing date | call |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 90,300 | $1,744,000 | thousands by filing date | call |
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 |