13F-HR filed by PEAK6 Group LLC
PEAK6 Group LLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-15, with 4,232 holding rows worth $22,978,702,000.
- Accession
- 0001389957-18-000008
- Filer
- CIK 1389957
- Filed
- 2018-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 4,232 entries on the cover page, a total value of $22,978,702,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $22,978,702,000 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 |
|---|---|---|---|---|---|---|
| Coca-Cola Company | 191216100 | COM | 204,900 | $8,899,000 | thousands by filing date | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 535,400 | $8,898,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 58,000 | $8,886,000 | thousands by filing date | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 239,100 | $8,868,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 882,000 | $8,864,000 | thousands by filing date | call |
| ZOETIS INC CL A | 98978V103 | Stock | 106,100 | $8,860,000 | thousands by filing date | call |
| S&P Global,Inc. | 78409V104 | COM | 46,300 | $8,846,000 | thousands by filing date | call |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 267,100 | $8,825,000 | thousands by filing date | put |
| VERISIGN INC COM | 92343E102 | Stock | 74,400 | $8,821,000 | thousands by filing date | put |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 147,700 | $8,816,000 | thousands by filing date | put |
| BOSTON BEER INC CL A | 100557107 | Stock | 46,400 | $8,772,000 | thousands by filing date | put |
| RANDGOLD RES LTD | 752344309 | ADR | 105,100 | $8,749,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX101 | SHS | 177,700 | $8,706,000 | thousands by filing date | put |
| MAGNA INTL INC COM | 559222401 | Stock | 154,200 | $8,689,000 | thousands by filing date | call |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 337,951 | $8,685,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 354,500 | $8,678,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 207,800 | $8,671,000 | thousands by filing date | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 152,400 | $8,664,000 | thousands by filing date | call |
| ALLY FINL INC COM | 02005N100 | Stock | 318,700 | $8,653,000 | thousands by filing date | put |
| XPO INC COM | 983793100 | Stock | 84,800 | $8,633,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 86,387 | $8,587,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 45,800 | $8,583,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 357,600 | $8,561,000 | thousands by filing date | put |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 186,600 | $8,537,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 120,200 | $8,532,000 | thousands by filing date | put |
| THOR INDS INC | 885160101 | COM | 74,000 | $8,523,000 | thousands by filing date | call |
| CIENA CORP COM NEW | 171779309 | Stock | 328,600 | $8,511,000 | thousands by filing date | put |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 145,700 | $8,502,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 48,700 | $8,484,000 | thousands by filing date | put |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 129,000 | $8,483,000 | thousands by filing date | call |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 34,500 | $8,480,000 | thousands by filing date | call |
| BEST BUY INC COM | 086516101 | Stock | 121,100 | $8,476,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 106,500 | $8,443,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 106,900 | $8,419,000 | thousands by filing date | call |
| Medtronic Plc | G5960L103 | COM | 104,700 | $8,399,000 | thousands by filing date | put |
| TOTAL SYS SVCS INC | 891906109 | COM | 97,000 | $8,367,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 71,000 | $8,360,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 590,709 | $8,353,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 123,841 | $8,351,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 47,300 | $8,348,000 | thousands by filing date | put |
| LIFE STORAGE INC | 53223X107 | COM | 99,745 | $8,331,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 210,100 | $8,288,000 | thousands by filing date | put |
| RAYTHEON CO | 755111507 | COM NEW | 38,400 | $8,287,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 127,100 | $8,256,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 331,900 | $8,251,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 163,168 | $8,240,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 508,000 | $8,240,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 210,723 | $8,233,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 121,796 | $8,197,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 257,500 | $8,191,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 52,330 | $8,183,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 179,926 | $8,149,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 40,500 | $8,116,000 | thousands by filing date | call |
| XL GROUP LTD | G98294104 | COM | 146,854 | $8,115,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 75,700 | $8,080,000 | thousands by filing date | put |
| TERADYNE INC COM | 880770102 | Stock | 175,700 | $8,031,000 | thousands by filing date | put |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 47,800 | $8,030,000 | thousands by filing date | call |
| Duke Energy Corporation | 26441C204 | COM | 103,600 | $8,026,000 | thousands by filing date | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 76,000 | $8,024,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 80,500 | $8,002,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 85,400 | $7,989,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 119,718 | $7,954,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 88,900 | $7,949,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 46,000 | $7,946,000 | thousands by filing date | call |
| NEWFIELD EXPL CO | 651290108 | COM | 325,300 | $7,944,000 | thousands by filing date | put |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 69,400 | $7,941,000 | thousands by filing date | put |
| PRAXAIR INC | 74005P104 | COM | 54,800 | $7,908,000 | thousands by filing date | call |
| RED HAT INC | 756577102 | COM | 52,800 | $7,894,000 | thousands by filing date | call |
| HERSHEY CO COM | 427866108 | Stock | 79,600 | $7,877,000 | thousands by filing date | call |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 130,100 | $7,859,000 | thousands by filing date | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 321,200 | $7,857,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 126,500 | $7,838,000 | thousands by filing date | put |
| HARRIS CORP INC | 413875105 | COM | 48,600 | $7,838,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 136,500 | $7,819,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 135,000 | $7,815,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 28,500 | $7,804,000 | thousands by filing date | call |
| APACHE CORP | 037411105 | COM | 201,609 | $7,758,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 97,300 | $7,714,000 | thousands by filing date | call |
| HP INC COM | 40434L105 | Stock | 351,600 | $7,707,000 | thousands by filing date | call |
| KKR & CO LP | 48248M102 | COMMON STOCK | 379,000 | $7,694,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 124,400 | $7,658,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 67,043 | $7,646,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 44,700 | $7,640,000 | thousands by filing date | put |
| Concho Resources Inc. | 20605P101 | COM | 50,800 | $7,637,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 83,400 | $7,619,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 68,700 | $7,566,000 | thousands by filing date | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 139,400 | $7,553,000 | thousands by filing date | put |
| U S CONCRETE INC | 90333L201 | COM | 124,464 | $7,518,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 170,800 | $7,515,000 | thousands by filing date | put |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 203,200 | $7,504,000 | thousands by filing date | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 49,000 | $7,502,000 | thousands by filing date | put |
| VERISIGN INC COM | 92343E102 | Stock | 63,100 | $7,481,000 | thousands by filing date | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 166,200 | $7,384,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 78,000 | $7,383,000 | thousands by filing date | call |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 133,100 | $7,375,000 | thousands by filing date | put |
| FIREEYE INC | 31816Q101 | COM | 433,700 | $7,343,000 | thousands by filing date | put |
| ROYAL BK CDA COM | 780087102 | Stock | 94,800 | $7,327,000 | thousands by filing date | call |
| GODADDY INC CL A | 380237107 | Stock | 119,300 | $7,327,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 50,400 | $7,325,000 | thousands by filing date | put |
| 2U INC | 90214J101 | COM | 87,100 | $7,319,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 159,400 | $7,315,000 | thousands by filing date | call |
| MATADOR RES CO COM | 576485205 | Stock | 243,700 | $7,289,000 | thousands by filing date | call |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 124,917 | $7,289,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 69,509 | $7,275,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 94,500 | $7,269,000 | thousands by filing date | call |
| Concho Resources Inc. | 20605P101 | COM | 48,300 | $7,261,000 | thousands by filing date | put |
| D R HORTON INC COM | 23331A109 | Stock | 165,600 | $7,260,000 | thousands by filing date | put |
| ROSS STORES INC COM | 778296103 | Stock | 93,000 | $7,252,000 | thousands by filing date | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 141,800 | $7,192,000 | thousands by filing date | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 35,100 | $7,170,000 | thousands by filing date | call |
| TECH DATA CORP | 878237106 | COM | 84,100 | $7,159,000 | thousands by filing date | put |
| EAGLE MATLS INC COM | 26969P108 | Stock | 69,400 | $7,152,000 | thousands by filing date | call |
| HERSHEY CO COM | 427866108 | Stock | 72,226 | $7,147,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 447,200 | $7,137,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 111,526 | $7,116,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 45,500 | $7,115,000 | thousands by filing date | put |
| TAPESTRY INC COM | 876030107 | Stock | 134,800 | $7,092,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 41,284 | $7,092,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 71,300 | $7,083,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 91,500 | $7,079,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 164,700 | $7,064,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 86,348 | $7,043,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 75,100 | $7,038,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 200,900 | $7,036,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 112,700 | $7,023,000 | thousands by filing date | put |
| Boston Scientific Corporation | 101137107 | COM | 256,000 | $6,994,000 | thousands by filing date | call |
| WESTLAKE CORPORATION | 960413102 | COM | 62,900 | $6,991,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 34,300 | $6,968,000 | thousands by filing date | call |
| PATTERSON COS INC | 703395103 | COM | 312,200 | $6,940,000 | thousands by filing date | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 97,700 | $6,935,000 | thousands by filing date | call |
| TECHNIPFMC PLC COM | G87110105 | Stock | 235,200 | $6,927,000 | thousands by filing date | put |
| PROOFPOINT INC | 743424103 | COM | 60,700 | $6,899,000 | thousands by filing date | call |
| TIFFANY & CO NEW | 886547108 | COM | 69,969 | $6,833,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 72,500 | $6,794,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 148,000 | $6,792,000 | thousands by filing date | put |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 48,700 | $6,779,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 92,600 | $6,770,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 71,116 | $6,749,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 412,100 | $6,738,000 | thousands by filing date | put |
| SYSCOCORP | 871829107 | COM | 112,200 | $6,728,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 103,800 | $6,724,000 | thousands by filing date | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 16,249 | $6,708,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 305,087 | $6,706,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 175,400 | $6,697,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 109,500 | $6,684,000 | thousands by filing date | call |
| FMC CORP COM NEW | 302491303 | Stock | 87,200 | $6,677,000 | thousands by filing date | put |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 74,800 | $6,659,000 | thousands by filing date | call |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 111,500 | $6,655,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 163,900 | $6,645,000 | thousands by filing date | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 49,900 | $6,644,000 | thousands by filing date | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 137,238 | $6,634,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 70,900 | $6,633,000 | thousands by filing date | call |
| SPARK NETWORKS SE | 846517100 | SPONSORED ADR | 445,185 | $6,633,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 59,600 | $6,629,000 | thousands by filing date | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 238,000 | $6,621,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 24,081 | $6,594,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 84,900 | $6,581,000 | thousands by filing date | call |
| RED HAT INC | 756577102 | COM | 43,981 | $6,576,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 191,900 | $6,557,000 | thousands by filing date | put |
| BB & T CORP | 054937107 | COM | 126,000 | $6,557,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 206,100 | $6,552,000 | thousands by filing date | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 88,200 | $6,535,000 | thousands by filing date | call |
| ANDEAVOR | 03349M105 | COM | 64,700 | $6,506,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 402,138 | $6,495,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 68,300 | $6,482,000 | thousands by filing date | put |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 116,500 | $6,473,000 | thousands by filing date | call |
| PARSLEY ENERGY INC | 701877102 | CL A | 223,300 | $6,473,000 | thousands by filing date | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 135,500 | $6,459,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 66,040 | $6,457,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 466,971 | $6,454,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 140,533 | $6,449,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 316,700 | $6,435,000 | thousands by filing date | put |
| YUM CHINA HLDGS INC | 98850P109 | COM | 154,500 | $6,412,000 | thousands by filing date | call |
| MATADOR RES CO COM | 576485205 | Stock | 214,100 | $6,404,000 | thousands by filing date | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 40,800 | $6,392,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 50,200 | $6,381,000 | thousands by filing date | put |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 393,340 | $6,380,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 112,000 | $6,375,000 | thousands by filing date | call |
| ARISTA NETWORKS INC | 040413106 | COM | 24,956 | $6,371,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 136,000 | $6,370,000 | thousands by filing date | put |
| NUTANIX INC CL A | 67059N108 | Stock | 129,576 | $6,363,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 138,975 | $6,358,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 107,600 | $6,352,000 | thousands by filing date | call |
| PROTO LABS INC | 743713109 | COM | 54,000 | $6,348,000 | thousands by filing date | put |
| RLJ LODGING TR COM | 74965L101 | REIT | 325,900 | $6,335,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 86,584 | $6,330,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 199,300 | $6,328,000 | thousands by filing date | call |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 83,700 | $6,325,000 | thousands by filing date | call |
| SUNTRUST BANKS INC | 867914103 | COM | 92,900 | $6,321,000 | thousands by filing date | call |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 55,500 | $6,253,000 | thousands by filing date | put |
| PTC THERAPEUTICS INC | 69366J200 | COM | 229,700 | $6,216,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 411,773 | $6,201,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 120,300 | $6,199,000 | thousands by filing date | call |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 314,400 | $6,197,000 | thousands by filing date | put |
| B & G FOODS INC | 05508R106 | COM | 261,200 | $6,190,000 | thousands by filing date | put |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 62,629 | $6,186,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 163,773 | $6,181,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 129,200 | $6,178,000 | thousands by filing date | put |
| INTERDIGITAL INC COM | 45867G101 | Stock | 83,600 | $6,153,000 | thousands by filing date | call |
| CBS CORP NEW | 124857202 | CL B | 119,500 | $6,141,000 | thousands by filing date | put |
| APACHE CORP | 037411105 | COM | 159,400 | $6,134,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 58,200 | $6,127,000 | thousands by filing date | put |
| American Tower Corporation | 03027X100 | COM | 42,144 | $6,125,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 51,400 | $6,122,000 | thousands by filing date | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 55,900 | $6,095,000 | thousands by filing date | put |
| QORVO INC COM | 74736K101 | Stock | 86,500 | $6,094,000 | thousands by filing date | call |
| YUM CHINA HLDGS INC | 98850P109 | COM | 146,369 | $6,074,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 44,700 | $6,069,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 54,800 | $6,026,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 110,285 | $6,007,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 85,100 | $5,995,000 | thousands by filing date | put |
| NEWFIELD EXPL CO | 651290108 | COM | 245,104 | $5,985,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 962,262 | $5,966,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 170,000 | $5,959,000 | thousands by filing date | put |
| CELGENE CORP | 151020104 | COM | 66,700 | $5,950,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 42,600 | $5,944,000 | thousands by filing date | put |
| BECTON DICKINSON & CO | 075887109 | COM | 27,400 | $5,938,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 69,600 | $5,933,000 | thousands by filing date | call |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 349,600 | $5,929,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 204,330 | $5,928,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 55,300 | $5,910,000 | thousands by filing date | call |
| BOX INC CL A | 10316T104 | Stock | 286,500 | $5,888,000 | thousands by filing date | put |
| SOTHEBYS | 835898107 | COM | 114,500 | $5,875,000 | thousands by filing date | call |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 171,861 | $5,871,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 77,600 | $5,846,000 | thousands by filing date | call |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 347,900 | $5,841,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 332,411 | $5,840,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 84,100 | $5,839,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 133,400 | $5,794,000 | thousands by filing date | call |
| CIENA CORP COM NEW | 171779309 | Stock | 223,400 | $5,786,000 | thousands by filing date | call |
| SYNCHRONYFINL | 87165B103 | STOK | 172,058 | $5,769,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 155,594 | $5,746,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 25,200 | $5,744,000 | thousands by filing date | call |
| TEXTRON INC COM | 883203101 | Stock | 97,400 | $5,744,000 | thousands by filing date | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 118,300 | $5,719,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 458,100 | $5,703,000 | thousands by filing date | call |
| INCYTE CORP COM | 45337C102 | Stock | 68,224 | $5,685,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 204,300 | $5,684,000 | thousands by filing date | call |
| CREDICORP LTD | G2519Y108 | COM | 24,900 | $5,653,000 | thousands by filing date | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 22,500 | $5,650,000 | thousands by filing date | call |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 107,600 | $5,649,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 231,800 | $5,640,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 452,776 | $5,637,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 139,100 | $5,622,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 137,300 | $5,614,000 | thousands by filing date | call |
| ASGN INC | 682159108 | COM | 68,400 | $5,601,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 151,600 | $5,591,000 | thousands by filing date | put |
| EXELON CORP COM | 30161N101 | Stock | 143,200 | $5,586,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 131,994 | $5,553,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 46,900 | $5,552,000 | thousands by filing date | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 40,500 | $5,545,000 | thousands by filing date | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 214,700 | $5,531,000 | thousands by filing date | put |
| INGERSOLL-RAND PLC | G47791101 | SHS | 64,500 | $5,515,000 | thousands by filing date | call |
| MOMO INC | 60879B107 | ADR | 147,422 | $5,511,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 35,659 | $5,504,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 106,785 | $5,503,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 166,500 | $5,501,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 46,986 | $5,464,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 57,410 | $5,442,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 94,736 | $5,426,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 83,707 | $5,423,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 56,500 | $5,420,000 | thousands by filing date | call |
| ROYAL BK CDA COM | 780087102 | Stock | 70,100 | $5,418,000 | thousands by filing date | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 60,000 | $5,390,000 | thousands by filing date | put |
| VIACOM INC | 92553P201 | CL B | 173,300 | $5,383,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 66,600 | $5,361,000 | thousands by filing date | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 50,900 | $5,360,000 | thousands by filing date | put |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 51,500 | $5,356,000 | thousands by filing date | put |
| LENNAR CORP CL A | 526057104 | Stock | 90,176 | $5,315,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 32,700 | $5,300,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 121,844 | $5,292,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 143,900 | $5,280,000 | thousands by filing date | put |
| Danaher Corporation | 235851102 | COM | 53,900 | $5,277,000 | thousands by filing date | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 49,500 | $5,266,000 | thousands by filing date | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 62,700 | $5,248,000 | thousands by filing date | put |
| SCHEIN HENRY INC | 806407102 | COM | 78,000 | $5,242,000 | thousands by filing date | put |
| LEGGETT & PLATT INC | 524660107 | COM | 117,800 | $5,226,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 54,373 | $5,210,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 133,000 | $5,196,000 | thousands by filing date | call |
| L BRANDS INC | 501797104 | COM | 135,900 | $5,193,000 | thousands by filing date | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 77,000 | $5,192,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 95,400 | $5,192,000 | thousands by filing date | put |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 87,700 | $5,177,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 69,900 | $5,168,000 | thousands by filing date | call |
| BLOCK INC CL A | 852234103 | Stock | 105,000 | $5,166,000 | thousands by filing date | call |
| GRUBHUB INC | 400110102 | COM | 50,900 | $5,165,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 118,700 | $5,148,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 143,500 | $5,116,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 146,013 | $5,113,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 41,200 | $5,109,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 55,925 | $5,104,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 96,100 | $5,090,000 | thousands by filing date | put |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 325,191 | $5,073,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 329,700 | $5,071,000 | thousands by filing date | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 47,400 | $5,059,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 33,400 | $5,058,000 | thousands by filing date | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 69,100 | $5,053,000 | thousands by filing date | put |
| CIT GROUP INC COM NEW | 125581801 | Stock | 98,100 | $5,052,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 119,900 | $5,044,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 147,224 | $5,031,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 45,000 | $5,022,000 | thousands by filing date | call |
| TIME WARNER INC | 887317303 | COM NEW | 53,100 | $5,022,000 | thousands by filing date | put |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 309,300 | $5,017,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 77,100 | $5,008,000 | thousands by filing date | put |
| OKTAINCCLASSA | 679295105 | STOK | 125,451 | $4,999,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 91,739 | $4,993,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 97,800 | $4,990,000 | thousands by filing date | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 156,900 | $4,982,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054109 | COM | 37,300 | $4,965,000 | thousands by filing date | call |
| THOR INDS INC | 885160101 | COM | 43,103 | $4,964,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 202,550 | $4,958,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 99,900 | $4,948,000 | thousands by filing date | call |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 39,300 | $4,945,000 | thousands by filing date | put |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 77,439 | $4,934,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 155,152 | $4,932,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 82,500 | $4,930,000 | thousands by filing date | put |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 44,900 | $4,925,000 | thousands by filing date | put |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 27,900 | $4,924,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 436106108 | COM | 100,600 | $4,915,000 | thousands by filing date | put |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 181,500 | $4,884,000 | thousands by filing date | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 20,900 | $4,881,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 31,774 | $4,875,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 82,700 | $4,875,000 | thousands by filing date | call |
| ROLLINS INC COM | 775711104 | Stock | 95,400 | $4,868,000 | thousands by filing date | put |
| SINA CORP | G81477104 | ORD | 46,678 | $4,867,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 45,300 | $4,865,000 | thousands by filing date | call |
| AMDOCS LTD | G02602103 | SHS | 72,900 | $4,864,000 | thousands by filing date | put |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 345,700 | $4,854,000 | thousands by filing date | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 138,500 | $4,848,000 | thousands by filing date | put |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 223,400 | $4,830,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813109 | COM | 74,100 | $4,819,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 100,200 | $4,792,000 | thousands by filing date | call |
| CERNER CORP | 156782104 | COM | 82,600 | $4,791,000 | thousands by filing date | call |
| CAMBREX CORP | 132011107 | COM | 91,500 | $4,785,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 68,313 | $4,746,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 494,400 | $4,746,000 | thousands by filing date | put |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 129,302 | $4,744,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 37,000 | $4,742,000 | thousands by filing date | put |
| QUIDEL CORP | 74838J101 | COM | 91,482 | $4,740,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 63,893 | $4,731,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 113,200 | $4,726,000 | thousands by filing date | call |
| SSR MINING IN | 784730103 | COM | 491,900 | $4,722,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 58,200 | $4,685,000 | thousands by filing date | call |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 84,500 | $4,682,000 | thousands by filing date | call |
| CACI INTL INC CL A | 127190304 | Stock | 30,900 | $4,677,000 | thousands by filing date | call |
| CIT GROUP INC COM NEW | 125581801 | Stock | 90,776 | $4,675,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 83,400 | $4,670,000 | thousands by filing date | put |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 31,329 | $4,633,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 73,900 | $4,605,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 189,275 | $4,605,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 87,800 | $4,600,000 | thousands by filing date | call |
| BLACK HILLS CORP COM | 092113109 | Stock | 84,500 | $4,588,000 | thousands by filing date | put |
| RADIAN GROUP INC COM | 750236101 | Stock | 240,400 | $4,577,000 | thousands by filing date | put |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 169,100 | $4,572,000 | thousands by filing date | put |
| PEABODY ENGR CORP | 704551100 | COM | 125,100 | $4,566,000 | thousands by filing date | put |
| ROCKWELL COLLINS INC | 774341101 | COM | 33,772 | $4,554,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 49,477 | $4,543,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 152,600 | $4,538,000 | thousands by filing date | call |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 76,831 | $4,535,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 102,500 | $4,533,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 120,100 | $4,531,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 21,814 | $4,522,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 38,600 | $4,516,000 | thousands by filing date | call |
| EQUIFAX INC COM | 294429105 | Stock | 38,300 | $4,512,000 | thousands by filing date | call |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 86,000 | $4,511,000 | thousands by filing date | put |
| PPL CORP COM | 69351T106 | Stock | 159,200 | $4,504,000 | thousands by filing date | call |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 212,900 | $4,482,000 | thousands by filing date | put |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 30,000 | $4,482,000 | thousands by filing date | call |
| FERRARI N V | N3167Y103 | COM | 37,183 | $4,481,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 102,900 | $4,479,000 | thousands by filing date | put |
| GAMESTOP CORP | 36467W109 | CL A | 354,400 | $4,473,000 | thousands by filing date | put |
| NEVRO CORP | 64157F103 | COM | 51,100 | $4,429,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 29,200 | $4,422,000 | thousands by filing date | call |
| COPA HOLDINGS SA | P31076105 | CL A | 34,373 | $4,421,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 42,848 | $4,419,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 265,800 | $4,418,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 396,600 | $4,394,000 | thousands by filing date | put |
| XILINX INC | 983919101 | COM | 60,810 | $4,393,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 84,900 | $4,392,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 46,100 | $4,375,000 | thousands by filing date | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 26,700 | $4,352,000 | thousands by filing date | put |
| KELLANOVA | 487836108 | COM | 66,900 | $4,349,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 65,200 | $4,340,000 | thousands by filing date | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 124,000 | $4,336,000 | thousands by filing date | put |
| WP CAREY INC COM | 92936U109 | REIT | 69,800 | $4,327,000 | thousands by filing date | call |
| Southern Company | 842587107 | COM | 96,700 | $4,319,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,176 | $4,309,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 46,831 | $4,306,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 57,096 | $4,301,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 36,100 | $4,297,000 | thousands by filing date | call |
| FMC CORP COM NEW | 302491303 | Stock | 56,102 | $4,296,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 306,700 | $4,291,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 50,300 | $4,288,000 | thousands by filing date | put |
| FLUOR CORP | 343412102 | COM | 74,800 | $4,280,000 | thousands by filing date | put |
| Southern Company | 842587107 | COM | 95,800 | $4,278,000 | thousands by filing date | put |
| RAYTHEON CO | 755111507 | COM NEW | 19,800 | $4,273,000 | thousands by filing date | call |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 22,000 | $4,260,000 | thousands by filing date | put |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 244,800 | $4,260,000 | thousands by filing date | put |
| ZOETIS INC CL A | 98978V103 | Stock | 50,700 | $4,234,000 | thousands by filing date | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 261,900 | $4,230,000 | thousands by filing date | call |
| GLOBAL CORD BLOOD CORP | G39342103 | COM | 413,970 | $4,222,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 92,116 | $4,211,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 30,300 | $4,207,000 | thousands by filing date | put |
| HP INC COM | 40434L105 | Stock | 191,770 | $4,204,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 13,500 | $4,201,000 | thousands by filing date | put |
| LENNAR CORP CL A | 526057104 | Stock | 71,200 | $4,197,000 | thousands by filing date | put |
| ACXIOM CORP | 005125109 | COMMON STOCK | 184,700 | $4,195,000 | thousands by filing date | put |
| INSULET CORP COM | 45784P101 | Stock | 48,300 | $4,187,000 | thousands by filing date | call |
| EBIX INC | 278715206 | COM NEW | 56,200 | $4,187,000 | thousands by filing date | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 234,100 | $4,179,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 69,700 | $4,176,000 | thousands by filing date | put |
| RAMBUS INC DEL COM | 750917106 | Stock | 309,400 | $4,155,000 | thousands by filing date | call |
| COMERICAINC | 200340107 | COM | 43,300 | $4,154,000 | thousands by filing date | put |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 251,800 | $4,142,000 | thousands by filing date | put |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 51,759 | $4,133,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 26,900 | $4,129,000 | thousands by filing date | put |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 35,700 | $4,125,000 | thousands by filing date | put |
| HANESBRANDS INC | 410345102 | COM | 223,324 | $4,114,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 172,708 | $4,093,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 292,600 | $4,091,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 101,568 | $4,087,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 43,686 | $4,087,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 18,600 | $4,086,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 11,700 | $4,085,000 | thousands by filing date | call |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 112,500 | $4,073,000 | thousands by filing date | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 35,700 | $4,073,000 | thousands by filing date | call |
| MOHAWK INDS INC | 608190104 | COM | 17,500 | $4,064,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 38,400 | $4,058,000 | thousands by filing date | call |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 101,400 | $4,053,000 | thousands by filing date | put |
| RANGE RES CORP COM | 75281A109 | Stock | 278,600 | $4,051,000 | thousands by filing date | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 70,000 | $4,038,000 | thousands by filing date | call |
| WISDOMTREE INC | 97717P104 | COM | 437,900 | $4,016,000 | thousands by filing date | put |
| NUTRIEN LTD COM | 67077M108 | Stock | 84,800 | $4,008,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 92,500 | $4,006,000 | thousands by filing date | put |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 148,800 | $4,004,000 | thousands by filing date | put |
| ENERGEN CORP | 29265N108 | COM | 63,700 | $4,004,000 | thousands by filing date | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 201,400 | $3,998,000 | thousands by filing date | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 127,000 | $3,997,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 124,300 | $3,996,000 | thousands by filing date | put |
| F5 INC COM | 315616102 | Stock | 27,600 | $3,991,000 | thousands by filing date | call |
| AMERICAN PUB ED INC | 02913V103 | COM | 92,600 | $3,982,000 | thousands by filing date | call |
| EVERCORE INC CLASS A | 29977A105 | Stock | 45,600 | $3,976,000 | thousands by filing date | call |
| IDEX CORP COM | 45167R104 | Stock | 27,900 | $3,976,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 22,800 | $3,972,000 | thousands by filing date | call |
| ENERPLUS CORP | 292766102 | COM | 352,500 | $3,969,000 | thousands by filing date | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 283,684 | $3,966,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 47,200 | $3,966,000 | thousands by filing date | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 48,000 | $3,964,000 | thousands by filing date | call |
| BLOCK H & R INC COM | 093671105 | Stock | 155,800 | $3,959,000 | thousands by filing date | call |
| ARISTA NETWORKS INC | 040413106 | COM | 15,500 | $3,957,000 | thousands by filing date | put |
| LENDINGCLUB CORP | 52603A109 | COM | 1,125,700 | $3,940,000 | thousands by filing date | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 125,000 | $3,934,000 | thousands by filing date | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 19,600 | $3,928,000 | thousands by filing date | put |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 94,000 | $3,910,000 | thousands by filing date | put |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 33,700 | $3,894,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 17,600 | $3,888,000 | thousands by filing date | put |
| CNX MIDSTREAM PARTNERS LP | 12654A101 | COM UNIT REPST | 210,400 | $3,869,000 | thousands by filing date | call |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 36,100 | $3,866,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 24,700 | $3,863,000 | thousands by filing date | call |
| SAP SE SPON ADR | 803054204 | ADR | 36,700 | $3,859,000 | thousands by filing date | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 71,700 | $3,857,000 | thousands by filing date | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 189,000 | $3,850,000 | thousands by filing date | call |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 143,075 | $3,849,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 33,600 | $3,848,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 34,891 | $3,843,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 91,000 | $3,835,000 | thousands by filing date | put |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 111,300 | $3,832,000 | thousands by filing date | put |
| Duke Energy Corporation | 26441C204 | COM | 49,400 | $3,827,000 | thousands by filing date | put |
| THE COOPER COMPANIES | 216648402 | COM NEW | 16,700 | $3,821,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 87,000 | $3,807,000 | thousands by filing date | call |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 185,485 | $3,806,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 32,000 | $3,794,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 57,800 | $3,791,000 | thousands by filing date | call |
| OCLARO INC | 67555N206 | COM | 396,600 | $3,791,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680103 | COM | 66,500 | $3,785,000 | thousands by filing date | put |
| HOLLYFRONTIER CORP | 436106108 | COM | 77,200 | $3,772,000 | thousands by filing date | call |
| KLA CORP | 482480100 | COM | 34,400 | $3,750,000 | thousands by filing date | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 37,400 | $3,748,000 | thousands by filing date | put |
| COHERENT INC | 192479103 | COM | 19,928 | $3,735,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 58,600 | $3,733,000 | thousands by filing date | put |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 45,000 | $3,732,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311206 | CL C | 259,332 | $3,721,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 69,600 | $3,720,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 47,700 | $3,718,000 | thousands by filing date | put |
| IPG PHOTONICS CORP | 44980X109 | COM | 15,900 | $3,711,000 | thousands by filing date | call |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 62,600 | $3,703,000 | thousands by filing date | call |
| PRA Group Inc | 69354N106 | COM | 97,400 | $3,701,000 | thousands by filing date | put |
| WW GRAINGER INC COM | 384802104 | Stock | 13,105 | $3,699,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 144,700 | $3,691,000 | thousands by filing date | put |
| LEAR CORP COM NEW | 521865204 | Stock | 19,800 | $3,685,000 | thousands by filing date | call |
| STERICYCLE INC | 858912108 | COM | 62,900 | $3,682,000 | thousands by filing date | put |
| ROSS STORES INC COM | 778296103 | Stock | 47,100 | $3,673,000 | thousands by filing date | put |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 114,100 | $3,659,000 | thousands by filing date | call |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 47,900 | $3,653,000 | thousands by filing date | put |
| TWILIO INC CL A | 90138F102 | Stock | 95,680 | $3,653,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 207,844 | $3,648,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 87,395 | $3,647,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 23,516 | $3,638,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 51,700 | $3,635,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 114,300 | $3,634,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001389957-18-000008 | this filing | 2018-05-15 | acceptance time not in the bulk data set |