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 |
|---|---|---|---|---|---|---|
| Philip Morris International Inc. | 718172109 | COM | 16,500 | $1,743,000 | thousands by filing date | put |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 43,500 | $1,740,000 | thousands by filing date | call |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 257,900 | $1,738,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 24,009 | $1,735,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 18,500 | $1,730,000 | thousands by filing date | call |
| SCANA CORP NEW | 80589M102 | COM | 43,400 | $1,726,000 | thousands by filing date | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 32,396 | $1,725,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 24,200 | $1,725,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 25,000 | $1,723,000 | thousands by filing date | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 60,400 | $1,720,000 | thousands by filing date | call |
| RBC BEARINGS INC COM | 75524B104 | Stock | 13,600 | $1,719,000 | thousands by filing date | call |
| APPTIO INC | 03835C108 | CL A | 73,000 | $1,717,000 | thousands by filing date | call |
| SUN CMNTYS INC COM | 866674104 | REIT | 18,500 | $1,716,000 | thousands by filing date | call |
| PENUMBRA INC COM | 70975L107 | Stock | 18,200 | $1,713,000 | thousands by filing date | put |
| SSR MINING IN | 784730103 | COM | 194,800 | $1,712,000 | thousands by filing date | call |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 78,000 | $1,712,000 | thousands by filing date | put |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 38,666 | $1,712,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 81,770 | $1,711,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 35,319 | $1,710,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 410,000 | $1,710,000 | thousands by filing date | call |
| RADIAN GROUP INC COM | 750236101 | Stock | 82,900 | $1,709,000 | thousands by filing date | call |
| ALBANY INTL CORP | 012348108 | CL A | 27,800 | $1,708,000 | thousands by filing date | put |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 57,200 | $1,706,000 | thousands by filing date | put |
| KLX INC | 482539103 | COM | 25,000 | $1,706,000 | thousands by filing date | put |
| TECH DATA CORP | 878237106 | COM | 17,397 | $1,704,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 30,000 | $1,699,000 | thousands by filing date | call |
| MOODYS CORP COM | 615369105 | Stock | 11,500 | $1,698,000 | thousands by filing date | call |
| STIFEL FINL CORP | 860630102 | COM | 28,500 | $1,697,000 | thousands by filing date | call |
| OLD REP INTL CORP COM | 680223104 | Stock | 79,300 | $1,695,000 | thousands by filing date | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 26,200 | $1,694,000 | thousands by filing date | call |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 114,200 | $1,694,000 | thousands by filing date | put |
| EVERCORE INC CLASS A | 29977A105 | Stock | 18,800 | $1,692,000 | thousands by filing date | call |
| TELEFLEX INCORPORATED | 879369106 | COM | 6,800 | $1,692,000 | thousands by filing date | call |
| FINISH LINE/THE CL A | 317923100 | COM | 116,400 | $1,691,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 19,218 | $1,689,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 20,000 | $1,685,000 | thousands by filing date | put |
| BOISE CASCADE CO DEL | 09739D100 | COM | 42,123 | $1,681,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 43,585 | $1,681,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 47,500 | $1,675,000 | thousands by filing date | put |
| OIL STS INTL INC | 678026105 | COM | 59,100 | $1,673,000 | thousands by filing date | call |
| RANGE RES CORP COM | 75281A109 | Stock | 98,035 | $1,672,000 | thousands by filing date | |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 9,200 | $1,672,000 | thousands by filing date | put |
| BCE INC COM NEW | 05534B760 | Stock | 34,800 | $1,671,000 | thousands by filing date | put |
| PPG INDS INC COM | 693506107 | Stock | 14,300 | $1,671,000 | thousands by filing date | put |
| ATHENE HOLDING LTD | G0684D107 | CL A | 32,285 | $1,669,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 35,500 | $1,667,000 | thousands by filing date | put |
| NEVRO CORP | 64157F103 | COM | 24,133 | $1,666,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 22,600 | $1,662,000 | thousands by filing date | put |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 37,100 | $1,662,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 34,985 | $1,661,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 28,160 | $1,661,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 74,100 | $1,656,000 | thousands by filing date | put |
| SYMANTEC CORP | 871503108 | COM | 59,000 | $1,656,000 | thousands by filing date | call |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 50,000 | $1,655,000 | thousands by filing date | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 15,956 | $1,653,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 38,797 | $1,650,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 42,100 | $1,647,000 | thousands by filing date | put |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 23,400 | $1,646,000 | thousands by filing date | call |
| UNILEVER N V | 904784709 | N Y SHS NEW | 29,200 | $1,645,000 | thousands by filing date | put |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 43,362 | $1,640,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 24,700 | $1,638,000 | thousands by filing date | put |
| FLIR SYS INC | 302445101 | COM | 35,105 | $1,637,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 11,700 | $1,636,000 | thousands by filing date | call |
| CANADIAN SOLAR INC | 136635109 | COM | 96,900 | $1,634,000 | thousands by filing date | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 46,589 | $1,633,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 20,400 | $1,629,000 | thousands by filing date | call |
| BRUNSWICK CORP | 117043109 | COM | 29,500 | $1,629,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 45,500 | $1,625,000 | thousands by filing date | call |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 35,500 | $1,623,000 | thousands by filing date | put |
| XL GROUP LTD | G98294104 | COM | 46,000 | $1,617,000 | thousands by filing date | call |
| SIMPSON MFG INC | 829073105 | COM | 28,100 | $1,613,000 | thousands by filing date | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 143,966 | $1,608,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 18,600 | $1,598,000 | thousands by filing date | call |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 17,000 | $1,598,000 | thousands by filing date | call |
| FINISAR CORP | 31787A507 | COM NEW | 78,500 | $1,597,000 | thousands by filing date | put |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 10,000 | $1,589,000 | thousands by filing date | put |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 102,758 | $1,588,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 61,800 | $1,586,000 | thousands by filing date | put |
| INOGEN INC | 45780L104 | COM | 13,300 | $1,584,000 | thousands by filing date | call |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 59,600 | $1,579,000 | thousands by filing date | put |
| YUM BRANDS INC COM | 988498101 | Stock | 19,200 | $1,567,000 | thousands by filing date | call |
| CDW CORP COM | 12514G108 | Stock | 22,500 | $1,564,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 13,700 | $1,560,000 | thousands by filing date | call |
| XCELENERGY INC | 98389B100 | COM | 32,400 | $1,559,000 | thousands by filing date | call |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 34,000 | $1,559,000 | thousands by filing date | put |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 76,900 | $1,558,000 | thousands by filing date | put |
| AIR LEASE CORP | 00912X302 | CL A | 32,200 | $1,548,000 | thousands by filing date | call |
| BXP INC COM | 101121101 | REIT | 11,900 | $1,547,000 | thousands by filing date | put |
| MYRIAD GENETICS INC | 62855J104 | COM | 45,000 | $1,546,000 | thousands by filing date | put |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 11,600 | $1,543,000 | thousands by filing date | put |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 87,300 | $1,541,000 | thousands by filing date | call |
| CALPINE CORP | 131347304 | COM | 101,839 | $1,541,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 13,265 | $1,537,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 34,640 | $1,533,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 50,500 | $1,532,000 | thousands by filing date | put |
| VARONIS SYS INC | 922280102 | COM | 31,400 | $1,524,000 | thousands by filing date | put |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 93,700 | $1,524,000 | thousands by filing date | call |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 81,900 | $1,523,000 | thousands by filing date | call |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 73,400 | $1,515,000 | thousands by filing date | call |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 58,900 | $1,515,000 | thousands by filing date | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 39,666 | $1,512,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 23,100 | $1,512,000 | thousands by filing date | call |
| NEWS CORP NEW CL A | 65249B109 | Stock | 93,300 | $1,512,000 | thousands by filing date | call |
| MERIT MED SYS INC COM | 589889104 | Stock | 35,000 | $1,512,000 | thousands by filing date | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 9,200 | $1,510,000 | thousands by filing date | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 44,400 | $1,509,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 8,200 | $1,509,000 | thousands by filing date | call |
| WATERS CORP COM | 941848103 | Stock | 7,800 | $1,507,000 | thousands by filing date | call |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 28,700 | $1,507,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 21,165 | $1,503,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 41,300 | $1,503,000 | thousands by filing date | call |
| SSR MINING IN | 784730103 | COM | 170,500 | $1,499,000 | thousands by filing date | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 11,400 | $1,497,000 | thousands by filing date | call |
| LHC GROUP | 50187A107 | COM | 24,400 | $1,495,000 | thousands by filing date | put |
| American Tower Corporation | 03027X100 | COM | 10,460 | $1,492,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 11,735 | $1,492,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 16,400 | $1,491,000 | thousands by filing date | put |
| BANK HAWAII CORP | 062540109 | COM | 17,400 | $1,491,000 | thousands by filing date | call |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 23,188 | $1,489,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 9,600 | $1,486,000 | thousands by filing date | call |
| INTERCONTINENTAL HOTELS GROU | 45857P707 | SPONSORED ADR | 23,400 | $1,486,000 | thousands by filing date | put |
| ALTABA INC | 021346101 | COM | 21,269 | $1,486,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 33,000 | $1,485,000 | thousands by filing date | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 60,900 | $1,483,000 | thousands by filing date | call |
| HOLOGIC INC | 436440101 | COM | 34,500 | $1,475,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 37,900 | $1,474,000 | thousands by filing date | call |
| CRANE CO | 224399105 | COM | 16,500 | $1,472,000 | thousands by filing date | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 35,000 | $1,464,000 | thousands by filing date | put |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 10,200 | $1,464,000 | thousands by filing date | put |
| PATTERSON COS INC | 703395103 | COM | 40,500 | $1,463,000 | thousands by filing date | put |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 29,487 | $1,461,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 9,891 | $1,460,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 69,183 | $1,457,000 | thousands by filing date | |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 43,539 | $1,457,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 29,400 | $1,454,000 | thousands by filing date | put |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 142,700 | $1,454,000 | thousands by filing date | call |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 32,900 | $1,453,000 | thousands by filing date | put |
| MASCO CORP | 574599106 | COM | 33,000 | $1,450,000 | thousands by filing date | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 24,364 | $1,443,000 | thousands by filing date | |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 57,200 | $1,441,000 | thousands by filing date | call |
| ELLIE MAE INC | 28849P100 | COM | 16,100 | $1,439,000 | thousands by filing date | call |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 29,177 | $1,438,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 24,200 | $1,438,000 | thousands by filing date | put |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 37,900 | $1,434,000 | thousands by filing date | put |
| CASEYS GEN STORES INC | 147528103 | COM | 12,800 | $1,433,000 | thousands by filing date | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 31,600 | $1,428,000 | thousands by filing date | put |
| HENRY JACK & ASSOC INC | 426281101 | COM | 12,200 | $1,427,000 | thousands by filing date | call |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 74,300 | $1,427,000 | thousands by filing date | call |
| SCORPIO BULKERS INC | Y7546A122 | COM | 192,800 | $1,427,000 | thousands by filing date | put |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 10,416 | $1,426,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 53,900 | $1,426,000 | thousands by filing date | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 75,000 | $1,425,000 | thousands by filing date | call |
| AETNA INC NEW | 00817Y108 | COM | 7,900 | $1,425,000 | thousands by filing date | put |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 32,000 | $1,422,000 | thousands by filing date | put |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 20,000 | $1,420,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 29,500 | $1,419,000 | thousands by filing date | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 23,900 | $1,415,000 | thousands by filing date | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 64,061 | $1,414,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 14,900 | $1,414,000 | thousands by filing date | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 26,900 | $1,413,000 | thousands by filing date | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 16,800 | $1,411,000 | thousands by filing date | put |
| Stryker Corporation | 863667101 | COM | 9,100 | $1,409,000 | thousands by filing date | call |
| Medtronic Plc | G5960L103 | COM | 17,415 | $1,406,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 187,499 | $1,406,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 91,400 | $1,404,000 | thousands by filing date | put |
| ITT INC COM | 45073V108 | Stock | 26,202 | $1,398,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 19,000 | $1,398,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 50,000 | $1,396,000 | thousands by filing date | call |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 108,700 | $1,396,000 | thousands by filing date | call |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 25,200 | $1,395,000 | thousands by filing date | put |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 5,500 | $1,394,000 | thousands by filing date | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 21,000 | $1,393,000 | thousands by filing date | call |
| PDC ENERGY INC | 69327R101 | COM | 27,000 | $1,392,000 | thousands by filing date | put |
| TRINET GROUP INC COM | 896288107 | Stock | 31,176 | $1,382,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 36,500 | $1,382,000 | thousands by filing date | call |
| BCE INC COM NEW | 05534B760 | Stock | 28,600 | $1,373,000 | thousands by filing date | call |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 69,100 | $1,372,000 | thousands by filing date | call |
| ROBERT HALF INC. COM | 770323103 | Stock | 24,700 | $1,372,000 | thousands by filing date | call |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 22,700 | $1,368,000 | thousands by filing date | call |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 31,700 | $1,364,000 | thousands by filing date | put |
| NELNET INC | 64031N108 | CL A | 24,900 | $1,364,000 | thousands by filing date | call |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 21,526 | $1,364,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 21,100 | $1,363,000 | thousands by filing date | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 65,000 | $1,361,000 | thousands by filing date | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 121,800 | $1,361,000 | thousands by filing date | call |
| INSULET CORP COM | 45784P101 | Stock | 19,700 | $1,359,000 | thousands by filing date | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 29,525 | $1,358,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 154,200 | $1,357,000 | thousands by filing date | call |
| QUIDEL CORP | 74838J101 | COM | 31,300 | $1,357,000 | thousands by filing date | call |
| Foundation Medicine Inc | 350465100 | COM | 19,900 | $1,357,000 | thousands by filing date | call |
| ADIENT PLC | G0084W101 | ORD SHS | 17,200 | $1,354,000 | thousands by filing date | call |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 36,000 | $1,354,000 | thousands by filing date | call |
| BMC STK HLDGS INC | 05591B109 | COM | 53,500 | $1,354,000 | thousands by filing date | call |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 14,900 | $1,350,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 22,898 | $1,348,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 45,285 | $1,348,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 70,800 | $1,346,000 | thousands by filing date | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 11,700 | $1,345,000 | thousands by filing date | put |
| NOBLE ENERGY INC | 655044105 | COM | 46,077 | $1,343,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 94,900 | $1,339,000 | thousands by filing date | call |
| S&P Global,Inc. | 78409V104 | COM | 7,900 | $1,338,000 | thousands by filing date | call |
| BLUEBIRD BIO INC | 09609G100 | COM | 7,500 | $1,336,000 | thousands by filing date | put |
| TXNM ENERGY INC COM | 69349H107 | Stock | 33,000 | $1,335,000 | thousands by filing date | call |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 128,000 | $1,334,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 26,200 | $1,333,000 | thousands by filing date | call |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 55,000 | $1,333,000 | thousands by filing date | |
| Cinedigm Corp CL A | 172406209 | COM NEW | 888,775 | $1,333,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 20,600 | $1,329,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 78,400 | $1,327,000 | thousands by filing date | put |
| CHATHAM LODGING TR | 16208T102 | COM | 58,300 | $1,327,000 | thousands by filing date | call |
| TWILIO INC CL A | 90138F102 | Stock | 56,140 | $1,325,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 17,962 | $1,321,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 19,600 | $1,321,000 | thousands by filing date | put |
| RAYONIER INC COM | 754907103 | REIT | 41,705 | $1,319,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 29,300 | $1,319,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 31,800 | $1,317,000 | thousands by filing date | call |
| Eaton Corp. Plc | G29183103 | COM | 16,600 | $1,312,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 80,159 | $1,311,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 46,700 | $1,307,000 | thousands by filing date | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 34,100 | $1,300,000 | thousands by filing date | put |
| GOGO INC | 38046C109 | COM | 115,290 | $1,300,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 18,650 | $1,296,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 13,000 | $1,296,000 | thousands by filing date | put |
| AUTOLIV INC | 052800109 | COM | 10,200 | $1,296,000 | thousands by filing date | call |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 24,981 | $1,295,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 40,000 | $1,294,000 | thousands by filing date | call |
| SLEEP NUMBER CORP | 83125X103 | COM D | 34,200 | $1,286,000 | thousands by filing date | put |
| AMC NETWORKS INC | 00164V103 | CL A | 23,754 | $1,285,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 29,100 | $1,285,000 | thousands by filing date | call |
| AES CORP COM | 00130H105 | Stock | 118,400 | $1,282,000 | thousands by filing date | call |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 8,200 | $1,282,000 | thousands by filing date | put |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 33,900 | $1,281,000 | thousands by filing date | call |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 20,400 | $1,279,000 | thousands by filing date | call |
| 51JOB INC | 316827104 | SPONSORED ADS | 21,000 | $1,278,000 | thousands by filing date | put |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 6,600 | $1,272,000 | thousands by filing date | put |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 67,300 | $1,269,000 | thousands by filing date | put |
| WESTERN UN CO COM | 959802109 | Stock | 66,600 | $1,266,000 | thousands by filing date | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 168,700 | $1,265,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 21,800 | $1,263,000 | thousands by filing date | call |
| ULTRA PETROLEUM CORP | 903914208 | COM NEW | 139,436 | $1,263,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 115,700 | $1,261,000 | thousands by filing date | put |
| FIRST AMERN FINL CORP | 31847R102 | COM | 22,500 | $1,261,000 | thousands by filing date | call |
| COGNEX CORP | 192422103 | COM | 20,588 | $1,259,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 12,831 | $1,256,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 10,276 | $1,254,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 23,800 | $1,252,000 | thousands by filing date | put |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 16,300 | $1,252,000 | thousands by filing date | put |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 84,537 | $1,252,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 31,400 | $1,251,000 | thousands by filing date | put |
| LENNOX INTL INC COM | 526107107 | Stock | 6,000 | $1,250,000 | thousands by filing date | call |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 90,400 | $1,248,000 | thousands by filing date | call |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 11,381 | $1,246,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 21,300 | $1,244,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 73,435 | $1,243,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 78,400 | $1,243,000 | thousands by filing date | call |
| MILLERKNOLL INC | 600544100 | COM | 31,000 | $1,242,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 31,267 | $1,240,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 41,000 | $1,238,000 | thousands by filing date | put |
| EQT CORP COM | 26884L109 | Stock | 21,671 | $1,234,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 14,736 | $1,234,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 46,900 | $1,230,000 | thousands by filing date | put |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 12,800 | $1,229,000 | thousands by filing date | put |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 13,083 | $1,228,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 89,934 | $1,228,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 34,200 | $1,222,000 | thousands by filing date | put |
| WORLD KINECT CORPORATION | 981475106 | COM | 43,400 | $1,221,000 | thousands by filing date | call |
| SYSTEMAX INC | 871851101 | COM | 36,700 | $1,221,000 | thousands by filing date | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 12,392 | $1,220,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 26,900 | $1,220,000 | thousands by filing date | put |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 43,800 | $1,218,000 | thousands by filing date | call |
| TOTAL SYS SVCS INC | 891906109 | COM | 15,400 | $1,218,000 | thousands by filing date | call |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 9,300 | $1,214,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 7,743 | $1,212,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 15,500 | $1,212,000 | thousands by filing date | put |
| CARTERS INC | 146229109 | COM | 10,300 | $1,210,000 | thousands by filing date | put |
| PRIMERICA INC | 74164M108 | COM | 11,900 | $1,208,000 | thousands by filing date | put |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 23,882 | $1,207,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 48,100 | $1,205,000 | thousands by filing date | put |
| REV Group Inc | 749527107 | Common Stock | 37,000 | $1,204,000 | thousands by filing date | call |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 27,900 | $1,203,000 | thousands by filing date | call |
| EVERPURE INC CL A | 74624M102 | Stock | 75,745 | $1,201,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 27,142 | $1,200,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 23,200 | $1,199,000 | thousands by filing date | call |
| KRATON CORPORATION | 50077C106 | COM | 24,900 | $1,199,000 | thousands by filing date | call |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 15,600 | $1,197,000 | thousands by filing date | call |
| CRA INTL INC | 12618T105 | COM | 26,500 | $1,191,000 | thousands by filing date | call |
| COSTAMARE INC | Y1771G102 | SHS | 206,200 | $1,190,000 | thousands by filing date | call |
| CSRA INC | 12650T104 | COM | 39,766 | $1,190,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 45,900 | $1,189,000 | thousands by filing date | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 14,800 | $1,188,000 | thousands by filing date | call |
| KKR & CO LP | 48248M102 | COMMON STOCK | 56,400 | $1,188,000 | thousands by filing date | call |
| L3 TECHNOLOGIES INC | 502413107 | COM | 6,000 | $1,187,000 | thousands by filing date | call |
| QIWI PLC | 74735M108 | SPON ADR REP B | 68,397 | $1,185,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 23,500 | $1,176,000 | thousands by filing date | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 26,100 | $1,173,000 | thousands by filing date | put |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 39,391 | $1,170,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 7,500 | $1,169,000 | thousands by filing date | put |
| TAUBMAN CTRS INC | 876664103 | COM | 17,872 | $1,169,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 18,500 | $1,169,000 | thousands by filing date | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 14,499 | $1,164,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 37,500 | $1,161,000 | thousands by filing date | put |
| ALBEMARLE CORP | 012653101 | COM | 9,060 | $1,159,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 19,625 | $1,153,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 60,397 | $1,149,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 20,900 | $1,149,000 | thousands by filing date | call |
| INTERFACE INC | 458665304 | COM | 45,700 | $1,149,000 | thousands by filing date | call |
| AQUA AMERICA INC | 03836W103 | COM | 29,300 | $1,149,000 | thousands by filing date | put |
| CHILDRENS PL INC NEW | 168905107 | COM | 7,900 | $1,148,000 | thousands by filing date | put |
| OCEANEERING INTL INC | 675232102 | COM | 54,300 | $1,148,000 | thousands by filing date | put |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 16,321 | $1,148,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4,423 | $1,146,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 56,019 | $1,146,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 29,013 | $1,146,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 35,571 | $1,145,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 27,100 | $1,141,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 12,381 | $1,138,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 6,800 | $1,135,000 | thousands by filing date | put |
| UMPQUA HOLDINGS | 904214103 | COM | 54,400 | $1,132,000 | thousands by filing date | call |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 4,800 | $1,131,000 | thousands by filing date | call |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 37,900 | $1,131,000 | thousands by filing date | call |
| TOPBUILD COR COM | 89055F103 | Stock | 14,900 | $1,129,000 | thousands by filing date | put |
| PATTERSON COS INC | 703395103 | COM | 31,220 | $1,128,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 40,200 | $1,128,000 | thousands by filing date | call |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 14,900 | $1,123,000 | thousands by filing date | call |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 48,826 | $1,123,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 20,000 | $1,122,000 | thousands by filing date | put |
| FTAI AVIATION LTD | 34960P101 | COM | 56,301 | $1,122,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 22,100 | $1,122,000 | thousands by filing date | put |
| FASTENAL CO COM | 311900104 | Stock | 20,500 | $1,121,000 | thousands by filing date | put |
| STERICYCLE INC | 858912108 | COM | 16,452 | $1,119,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 76,435 | $1,117,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 82,222 | $1,116,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 12,600 | $1,113,000 | thousands by filing date | call |
| U S PHYSICAL THERAPY | 90337L108 | COM | 15,400 | $1,112,000 | thousands by filing date | put |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 29,100 | $1,112,000 | thousands by filing date | call |
| NEOGEN CORP | 640491106 | COM | 13,500 | $1,110,000 | thousands by filing date | put |
| HP INC COM | 40434L105 | Stock | 52,800 | $1,109,000 | thousands by filing date | call |
| MOODYS CORP COM | 615369105 | Stock | 7,500 | $1,107,000 | thousands by filing date | put |
| AMERICAN WOODMARK CORP | 030506109 | COM | 8,500 | $1,107,000 | thousands by filing date | call |
| DAVITA INC COM | 23918K108 | Stock | 15,300 | $1,105,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 38,428 | $1,104,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 7,200 | $1,102,000 | thousands by filing date | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 9,400 | $1,102,000 | thousands by filing date | put |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 66,500 | $1,101,000 | thousands by filing date | call |
| IDEXX LABS INC COM | 45168D104 | Stock | 7,000 | $1,095,000 | thousands by filing date | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 35,200 | $1,093,000 | thousands by filing date | call |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 106,600 | $1,092,000 | thousands by filing date | put |
| XPO INC COM | 983793100 | Stock | 11,900 | $1,090,000 | thousands by filing date | put |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 61,100 | $1,090,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 32,200 | $1,090,000 | thousands by filing date | call |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 36,473 | $1,089,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 5,238 | $1,087,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 10,100 | $1,085,000 | thousands by filing date | call |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 113,000 | $1,085,000 | thousands by filing date | call |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 60,700 | $1,083,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 38,000 | $1,083,000 | thousands by filing date | call |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 59,273 | $1,081,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 20,300 | $1,079,000 | thousands by filing date | call |
| SINA CORP | G81477104 | ORD | 10,700 | $1,073,000 | thousands by filing date | call |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 90,100 | $1,071,000 | thousands by filing date | call |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 18,400 | $1,069,000 | thousands by filing date | put |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 34,200 | $1,069,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813109 | COM | 16,500 | $1,067,000 | thousands by filing date | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 61,700 | $1,065,000 | thousands by filing date | call |
| SEATTLE GENETICS INC | 812578102 | COM | 19,900 | $1,065,000 | thousands by filing date | put |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 8,900 | $1,064,000 | thousands by filing date | call |
| TE CONNECTIVITY LTD | H84989104 | SHS | 11,189 | $1,063,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 44,000 | $1,062,000 | thousands by filing date | put |
| HALYARD HEALTH INC | 40650V100 | COM | 23,000 | $1,062,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 15,825 | $1,060,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 21,400 | $1,060,000 | thousands by filing date | put |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 7,700 | $1,054,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 20,800 | $1,052,000 | thousands by filing date | call |
| ALMOST FAMILY INC | 020409108 | COM | 19,000 | $1,052,000 | thousands by filing date | call |
| ROSS STORES INC COM | 778296103 | Stock | 13,100 | $1,051,000 | thousands by filing date | call |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 20,800 | $1,051,000 | thousands by filing date | call |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 58,700 | $1,050,000 | thousands by filing date | call |
| ENERGY RECOVERY INC | 29270J100 | COM | 120,000 | $1,050,000 | thousands by filing date | call |
| STRATASYS LTD | M85548101 | SHS | 52,600 | $1,050,000 | thousands by filing date | call |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 45,800 | $1,049,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 18,300 | $1,044,000 | thousands by filing date | put |
| Southern Company | 842587107 | COM | 21,700 | $1,044,000 | thousands by filing date | put |
| WORKIVA INC COM CL A | 98139A105 | Stock | 48,800 | $1,044,000 | thousands by filing date | put |
| BARCLAYS PLC ADR | 06738E204 | ADR | 95,767 | $1,044,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 15,200 | $1,044,000 | thousands by filing date | call |
| Stryker Corporation | 863667101 | COM | 6,737 | $1,043,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 33,164 | $1,043,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 36,845 | $1,043,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 112,399 | $1,037,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 12,300 | $1,037,000 | thousands by filing date | call |
| CAESARSTONE LTD | M20598104 | ORD SHS | 47,100 | $1,036,000 | thousands by filing date | call |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 36,600 | $1,027,000 | thousands by filing date | put |
| GANNETT SPINCO INC | 36473H104 | COM | 88,400 | $1,025,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 40,600 | $1,023,000 | thousands by filing date | call |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 67,100 | $1,023,000 | thousands by filing date | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 24,300 | $1,020,000 | thousands by filing date | put |
| WILDHORSE RESOURCE DEV CORP | 96812T102 | COM | 55,400 | $1,020,000 | thousands by filing date | put |
| LKQ CORP COM | 501889208 | Stock | 25,000 | $1,017,000 | thousands by filing date | call |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 34,200 | $1,017,000 | thousands by filing date | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 58,800 | $1,016,000 | thousands by filing date | call |
| VERADIGM INC | 01988P108 | COMMON STOCK | 69,800 | $1,016,000 | thousands by filing date | call |
| CDW CORP COM | 12514G108 | Stock | 14,600 | $1,015,000 | thousands by filing date | put |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 27,100 | $1,014,000 | thousands by filing date | call |
| ION GEOPHYSICAL CORP | 462044207 | COMMON STOCK | 51,300 | $1,013,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376100 | COM | 11,500 | $1,012,000 | thousands by filing date | put |
| NETGEAR INC | 64111Q104 | COM | 17,200 | $1,011,000 | thousands by filing date | call |
| CUTERA INC | 232109108 | COM | 22,300 | $1,011,000 | thousands by filing date | call |
| INTREPID POTASH INC | 46121Y102 | COM | 212,300 | $1,011,000 | thousands by filing date | call |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 13,400 | $1,010,000 | thousands by filing date | put |
| PG&E CORP COM | 69331C108 | Stock | 22,509 | $1,009,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 36,100 | $1,009,000 | thousands by filing date | call |
| PREMIER INC | 74051N102 | CL A | 34,518 | $1,008,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 10,700 | $1,007,000 | thousands by filing date | call |
| OPEN TEXT CORP COM | 683715106 | Stock | 28,200 | $1,006,000 | thousands by filing date | put |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 20,000 | $1,006,000 | thousands by filing date | put |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 153,700 | $1,005,000 | thousands by filing date | put |
| CBS CORP NEW | 124857202 | CL B | 17,000 | $1,003,000 | thousands by filing date | call |
| PENUMBRA INC COM | 70975L107 | Stock | 10,602 | $998,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 6,500 | $997,000 | thousands by filing date | put |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 27,500 | $995,000 | thousands by filing date | put |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 53,307 | $995,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 16,700 | $993,000 | thousands by filing date | call |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 60,000 | $993,000 | thousands by filing date | put |
| Duke Energy Corporation | 26441C204 | COM | 11,800 | $992,000 | thousands by filing date | put |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 19,400 | $992,000 | thousands by filing date | put |
| OKTAINCCLASSA | 679295105 | STOK | 38,699 | $991,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 16,604 | $990,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 39,000 | $989,000 | thousands by filing date | call |
| MURPHY USA INC COM | 626755102 | Stock | 12,300 | $988,000 | thousands by filing date | call |
| AT HOME GROUP INC | 04650Y100 | COM | 32,513 | $988,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 85,400 | $987,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 12,800 | $985,000 | thousands by filing date | put |
| MACERICH CO | 554382101 | COM | 15,000 | $985,000 | thousands by filing date | call |
| MIMEDX GROUP INC | 602496101 | COM | 77,928 | $983,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 80,266 | $982,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 29,100 | $982,000 | thousands by filing date | put |
| THOR INDS INC | 885160101 | COM | 6,500 | $980,000 | thousands by filing date | put |
| STERIS PLC | G84720104 | SHS USD | 11,200 | $980,000 | thousands by filing date | put |
| ADIENT PLC | G0084W101 | ORD SHS | 12,423 | $978,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 33,000 | $977,000 | thousands by filing date | put |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 19,800 | $976,000 | thousands by filing date | call |
| SEMTECH CORP COM | 816850101 | Stock | 28,400 | $971,000 | thousands by filing date | put |
| WORLD KINECT CORPORATION | 981475106 | COM | 34,495 | $971,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 19,900 | $967,000 | thousands by filing date | call |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 12,700 | $965,000 | thousands by filing date | put |
| NEWFIELD EXPL CO | 651290108 | COM | 30,600 | $965,000 | thousands by filing date | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 8,000 | $964,000 | thousands by filing date | put |
| Progressive Corporation | 743315103 | COM | 17,100 | $963,000 | thousands by filing date | put |
| ROCKWELL COLLINS INC | 774341101 | COM | 7,100 | $963,000 | thousands by filing date | put |
| WPX ENERGY INC | 98212B103 | COM | 68,300 | $961,000 | thousands by filing date | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 25,400 | $958,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 26,808 | $958,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 56,800 | $958,000 | thousands by filing date | call |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 4,100 | $958,000 | thousands by filing date | put |
| WHITESTONE REIT | 966084204 | COM | 66,500 | $958,000 | thousands by filing date | call |
| BLOCK H & R INC COM | 093671105 | Stock | 36,500 | $957,000 | thousands by filing date | call |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 14,800 | $957,000 | thousands by filing date | call |
| HOLOGIC INC | 436440101 | COM | 22,385 | $957,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 9,500 | $955,000 | thousands by filing date | put |
| CARLISLE COS INC COM | 142339100 | Stock | 8,400 | $955,000 | thousands by filing date | call |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 13,861 | $954,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 55,151 | $952,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 8,776 | $951,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 23,800 | $951,000 | thousands by filing date | call |
| BLACKBAUD INC COM | 09227Q100 | Stock | 10,000 | $945,000 | thousands by filing date | put |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 79,600 | $944,000 | thousands by filing date | put |
| CHEESECAKE FACTORY INC | 163072101 | COM | 19,500 | $940,000 | thousands by filing date | call |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 5,171 | $940,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 52,200 | $939,000 | thousands by filing date | call |
| METHANEX CORP COM | 59151K108 | Stock | 15,487 | $938,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 7,000 | $938,000 | thousands by filing date | put |
| LENNOX INTL INC COM | 526107107 | Stock | 4,500 | $937,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 20,300 | $937,000 | thousands by filing date | call |
| ENCANA CORP | 292505104 | COM | 70,200 | $936,000 | thousands by filing date | put |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 23,800 | $934,000 | thousands by filing date | call |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 66,500 | $934,000 | thousands by filing date | call |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 90,000 | $932,000 | thousands by filing date | put |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 46,400 | $931,000 | thousands by filing date | put |
| REGENCY CTRS CORP COM | 758849103 | REIT | 13,400 | $927,000 | thousands by filing date | put |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 138,800 | $927,000 | thousands by filing date | call |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 28,700 | $927,000 | thousands by filing date | call |
| WESTLAKE CORPORATION | 960413102 | COM | 8,700 | $927,000 | thousands by filing date | call |
| MOODYS CORP COM | 615369105 | Stock | 6,274 | $926,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 15,200 | $925,000 | thousands by filing date | call |
| VERIFONE SYS INC | 92342Y109 | COM | 52,214 | $925,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 10,400 | $924,000 | thousands by filing date | call |
| ENTEGRIS INC COM | 29362U104 | Stock | 30,300 | $923,000 | thousands by filing date | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 8,900 | $922,000 | thousands by filing date | call |
| Lincoln National Corporat | 524901105 | COM | 21,956 | $922,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 15,500 | $922,000 | thousands by filing date | put |
| FERRARI N V | N3167Y103 | COM | 8,784 | $921,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,100 | $921,000 | thousands by filing date | call |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 20,600 | $921,000 | thousands by filing date | call |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 32,100 | $921,000 | thousands by filing date | call |
| GASLOG LTD | G37585109 | SHS | 41,400 | $921,000 | thousands by filing date | call |
| POLYONE CORP | 73179P106 | COM | 21,152 | $920,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 70,600 | $919,000 | thousands by filing date | put |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 13,600 | $918,000 | thousands by filing date | put |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 38,800 | $918,000 | thousands by filing date | call |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 10,000 | $916,000 | 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 |