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 |
|---|---|---|---|---|---|---|
| PAPA JOHNS INTL INC | 698813102 | COM | 63,400 | $3,633,000 | thousands by filing date | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 33,000 | $3,617,000 | thousands by filing date | put |
| RLJ LODGING TR COM | 74965L101 | REIT | 185,440 | $3,605,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 71,400 | $3,592,000 | thousands by filing date | put |
| PACCAR INC COM | 693718108 | Stock | 54,100 | $3,580,000 | thousands by filing date | put |
| AON PLC | G0408V102 | SHS CL A | 25,440 | $3,570,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 101,200 | $3,560,000 | thousands by filing date | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 24,200 | $3,557,000 | thousands by filing date | call |
| SYMANTEC CORP | 871503108 | COM | 137,200 | $3,547,000 | thousands by filing date | call |
| PAYCHEX INC | 704326107 | COM | 57,500 | $3,541,000 | thousands by filing date | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 48,700 | $3,539,000 | thousands by filing date | put |
| TIME WARNER INC | 887317303 | COM NEW | 37,400 | $3,537,000 | thousands by filing date | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 51,652 | $3,532,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 101,600 | $3,525,000 | thousands by filing date | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 39,200 | $3,522,000 | thousands by filing date | call |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 23,500 | $3,511,000 | thousands by filing date | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 30,900 | $3,507,000 | thousands by filing date | call |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 177,697 | $3,502,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 31,800 | $3,488,000 | thousands by filing date | call |
| SYNAPTICS INC COM | 87157D109 | Stock | 76,200 | $3,485,000 | thousands by filing date | put |
| Progressive Corporation | 743315103 | COM | 57,186 | $3,484,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 36,759 | $3,477,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 47,800 | $3,474,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 36,200 | $3,469,000 | thousands by filing date | put |
| FISERV INC | 337738108 | COM | 48,600 | $3,466,000 | thousands by filing date | call |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 100,000 | $3,465,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 22,900 | $3,463,000 | thousands by filing date | call |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 37,700 | $3,462,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 91,300 | $3,459,000 | thousands by filing date | put |
| WESTROCK CO | 96145D105 | COM | 53,800 | $3,452,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 73,300 | $3,441,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 47,000 | $3,440,000 | thousands by filing date | call |
| XEROX CORP | 984121608 | COM NEW | 119,500 | $3,439,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 64,246 | $3,434,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 29,200 | $3,432,000 | thousands by filing date | call |
| GTT COMMUNICATIONS INC | 362393100 | COM | 60,400 | $3,425,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 47,600 | $3,424,000 | thousands by filing date | call |
| CENCORA INC COM | 03073E105 | Stock | 39,700 | $3,423,000 | thousands by filing date | put |
| ASGN INC | 682159108 | COM | 41,800 | $3,423,000 | thousands by filing date | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 172,300 | $3,420,000 | thousands by filing date | put |
| ROLLINS INC COM | 775711104 | Stock | 67,000 | $3,419,000 | thousands by filing date | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 41,000 | $3,417,000 | thousands by filing date | call |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 38,700 | $3,416,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 89,954 | $3,408,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 49,500 | $3,402,000 | thousands by filing date | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 33,000 | $3,401,000 | thousands by filing date | put |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 52,000 | $3,401,000 | thousands by filing date | call |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 89,600 | $3,399,000 | thousands by filing date | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 75,000 | $3,397,000 | thousands by filing date | call |
| NEVRO CORP | 64157F103 | COM | 39,200 | $3,397,000 | thousands by filing date | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 107,900 | $3,396,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 63,500 | $3,393,000 | thousands by filing date | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 29,679 | $3,388,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 68,647 | $3,374,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 91,000 | $3,356,000 | thousands by filing date | call |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 30,100 | $3,355,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813109 | COM | 51,557 | $3,353,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 154,983 | $3,351,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 187,330 | $3,344,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 64,350 | $3,329,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 81,328 | $3,326,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 215,628 | $3,316,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 30,100 | $3,315,000 | thousands by filing date | call |
| NELNET INC | 64031N108 | CL A | 63,200 | $3,312,000 | thousands by filing date | put |
| PEGASYSTEMS INC COM | 705573103 | Stock | 54,400 | $3,299,000 | thousands by filing date | put |
| WESTROCK CO | 96145D105 | COM | 51,400 | $3,298,000 | thousands by filing date | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 197,456 | $3,282,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 138,200 | $3,275,000 | thousands by filing date | call |
| SCHEIN HENRY INC | 806407102 | COM | 48,500 | $3,260,000 | thousands by filing date | call |
| VIACOM INC | 92553P201 | CL B | 104,472 | $3,245,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 9,800 | $3,238,000 | thousands by filing date | call |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 72,200 | $3,235,000 | thousands by filing date | put |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 111,300 | $3,233,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 18,800 | $3,229,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 253,500 | $3,225,000 | thousands by filing date | call |
| INGREDION INC COM | 457187102 | Stock | 25,000 | $3,223,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 21,500 | $3,219,000 | thousands by filing date | put |
| NETAPP INC COM | 64110D104 | Stock | 52,100 | $3,214,000 | thousands by filing date | put |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 99,000 | $3,203,000 | thousands by filing date | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 55,500 | $3,202,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 182,000 | $3,198,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 114,400 | $3,189,000 | thousands by filing date | call |
| GOLDCORP INC NEW | 380956409 | COM | 229,400 | $3,170,000 | thousands by filing date | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 23,400 | $3,169,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 49,949 | $3,159,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 28,959 | $3,158,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 28,240 | $3,157,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 53,300 | $3,157,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 50,937 | $3,156,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 59,600 | $3,143,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 126,400 | $3,142,000 | thousands by filing date | put |
| INSTRUCTURE INC | 45781U103 | COM | 74,500 | $3,140,000 | thousands by filing date | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 59,020 | $3,126,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 75,000 | $3,120,000 | thousands by filing date | call |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 51,700 | $3,118,000 | thousands by filing date | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 98,800 | $3,114,000 | thousands by filing date | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 37,200 | $3,114,000 | thousands by filing date | call |
| OCLARO INC | 67555N206 | COM | 325,700 | $3,114,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 244,554 | $3,111,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 14,000 | $3,104,000 | thousands by filing date | put |
| WPP PLC NEW ADR | 92937A102 | ADR | 38,800 | $3,087,000 | thousands by filing date | put |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 50,000 | $3,085,000 | thousands by filing date | call |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 12,540 | $3,082,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 53,800 | $3,076,000 | thousands by filing date | call |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 47,900 | $3,073,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376100 | COM | 33,100 | $3,072,000 | thousands by filing date | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 42,000 | $3,071,000 | thousands by filing date | call |
| HP INC COM | 40434L105 | Stock | 139,400 | $3,056,000 | thousands by filing date | put |
| BOYDGAMINGCORP | 103304101 | STOK | 95,900 | $3,055,000 | thousands by filing date | call |
| BECTON DICKINSON & CO | 075887109 | COM | 14,088 | $3,053,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 48,400 | $3,049,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 14,229 | $3,045,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 26,800 | $3,041,000 | thousands by filing date | put |
| WIX COM LTD SHS | M98068105 | Stock | 38,200 | $3,039,000 | thousands by filing date | call |
| MERCURY GENL CORP NEW | 589400100 | COM | 65,900 | $3,023,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 28,671 | $3,021,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 68,814 | $3,011,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 36,900 | $3,010,000 | thousands by filing date | put |
| Spectra Energy Partners | 84756N109 | COM | 89,300 | $3,004,000 | thousands by filing date | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 11,927 | $2,995,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 9,100 | $2,986,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 13,500 | $2,982,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 68,843 | $2,982,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 803,600 | $2,981,000 | thousands by filing date | call |
| QORVO INC COM | 74736K101 | Stock | 42,264 | $2,977,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 144,800 | $2,971,000 | thousands by filing date | put |
| PRAXAIR INC | 74005P104 | COM | 20,587 | $2,971,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 47,000 | $2,962,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 189,400 | $2,955,000 | thousands by filing date | call |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 248,696 | $2,955,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 70,987 | $2,953,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 45,345 | $2,946,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 20,311 | $2,937,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 52,000 | $2,930,000 | thousands by filing date | put |
| PPL CORP COM | 69351T106 | Stock | 103,500 | $2,928,000 | thousands by filing date | put |
| IDEX CORP COM | 45167R104 | Stock | 20,500 | $2,921,000 | thousands by filing date | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 154,400 | $2,921,000 | thousands by filing date | call |
| Stryker Corporation | 863667101 | COM | 18,100 | $2,913,000 | thousands by filing date | call |
| CENCORA INC COM | 03073E105 | Stock | 33,766 | $2,911,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 66,100 | $2,908,000 | thousands by filing date | call |
| ARCH COAL INC | 039380407 | COMMON STOCK | 31,600 | $2,903,000 | thousands by filing date | put |
| COTY INC | 222070203 | COM CL A | 157,800 | $2,888,000 | thousands by filing date | put |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 32,100 | $2,886,000 | thousands by filing date | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 55,700 | $2,870,000 | thousands by filing date | put |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 112,330 | $2,866,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 90,054 | $2,865,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 122,900 | $2,861,000 | thousands by filing date | call |
| MASIMO CORP COM | 574795100 | Stock | 32,400 | $2,850,000 | thousands by filing date | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 80,800 | $2,847,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 201,200 | $2,845,000 | thousands by filing date | call |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 43,500 | $2,842,000 | thousands by filing date | call |
| BIG LOTS INC | 089302103 | COM | 65,108 | $2,834,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 34,400 | $2,813,000 | thousands by filing date | call |
| L BRANDS INC | 501797104 | COM | 73,560 | $2,811,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 28,600 | $2,806,000 | thousands by filing date | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 21,500 | $2,803,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 17,300 | $2,798,000 | thousands by filing date | put |
| HUMANA INC COM | 444859102 | Stock | 10,400 | $2,796,000 | thousands by filing date | call |
| PPG INDS INC COM | 693506107 | Stock | 25,000 | $2,790,000 | thousands by filing date | put |
| GRUBHUB INC | 400110102 | COM | 27,500 | $2,790,000 | thousands by filing date | put |
| GODADDY INC CL A | 380237107 | Stock | 45,300 | $2,782,000 | thousands by filing date | put |
| ANDEAVOR | 03349M105 | COM | 27,399 | $2,755,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 38,100 | $2,752,000 | thousands by filing date | call |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 130,443 | $2,746,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 34,075 | $2,743,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 19,674 | $2,738,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 25,900 | $2,735,000 | thousands by filing date | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 21,600 | $2,733,000 | thousands by filing date | call |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 25,400 | $2,721,000 | thousands by filing date | call |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 42,700 | $2,713,000 | thousands by filing date | put |
| TRIBUNE COMPANY | 896047503 | COMMON | 66,951 | $2,712,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 76,400 | $2,711,000 | thousands by filing date | call |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 28,900 | $2,702,000 | thousands by filing date | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 49,400 | $2,689,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 40,992 | $2,688,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 39,900 | $2,685,000 | thousands by filing date | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 96,439 | $2,683,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 31,501 | $2,682,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 70,700 | $2,679,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 33,707 | $2,672,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 62,000 | $2,659,000 | thousands by filing date | call |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 65,200 | $2,654,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 61,200 | $2,654,000 | thousands by filing date | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 65,412 | $2,652,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 36,400 | $2,650,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 27,300 | $2,648,000 | thousands by filing date | put |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 159,900 | $2,646,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 27,146 | $2,646,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 23,800 | $2,645,000 | thousands by filing date | call |
| INSPERITY INC | 45778Q107 | COM | 38,000 | $2,643,000 | thousands by filing date | put |
| AMBARELLA INC | G037AX101 | SHS | 53,900 | $2,641,000 | thousands by filing date | call |
| GREENBRIER COS INC | 393657101 | COM | 52,500 | $2,638,000 | thousands by filing date | put |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 39,500 | $2,627,000 | thousands by filing date | call |
| XYLEM INC COM | 98419M100 | Stock | 34,100 | $2,623,000 | thousands by filing date | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 227,606 | $2,617,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 106,700 | $2,612,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 45,600 | $2,609,000 | thousands by filing date | put |
| RELIANCE INC | 759509102 | COM | 30,343 | $2,602,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 26,100 | $2,593,000 | thousands by filing date | call |
| CSRA INC | 12650T104 | COM | 62,500 | $2,577,000 | thousands by filing date | put |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 37,235 | $2,572,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 160,835 | $2,567,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 54,600 | $2,554,000 | thousands by filing date | call |
| ARCH COAL INC | 039380407 | COMMON STOCK | 27,800 | $2,554,000 | thousands by filing date | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 50,800 | $2,552,000 | thousands by filing date | call |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 73,174 | $2,538,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 195,100 | $2,536,000 | thousands by filing date | put |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 185,400 | $2,533,000 | thousands by filing date | put |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 37,600 | $2,530,000 | thousands by filing date | put |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 16,600 | $2,526,000 | thousands by filing date | call |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 153,500 | $2,525,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 47,900 | $2,521,000 | thousands by filing date | call |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 45,300 | $2,517,000 | thousands by filing date | put |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 78,900 | $2,517,000 | thousands by filing date | call |
| PRIMERICA INC | 74164M108 | COM | 26,000 | $2,512,000 | thousands by filing date | call |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 35,400 | $2,503,000 | thousands by filing date | call |
| REXNORD CORP | 76169B102 | COMMON STOCK | 84,300 | $2,502,000 | thousands by filing date | call |
| CA INC COM | 12673P105 | COM | 73,700 | $2,498,000 | thousands by filing date | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 39,100 | $2,495,000 | thousands by filing date | put |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 39,262 | $2,494,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 44,536 | $2,494,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 18,700 | $2,489,000 | thousands by filing date | put |
| OWENS CORNING NEW | 690742101 | COM | 30,800 | $2,476,000 | thousands by filing date | put |
| AES CORP COM | 00130H105 | Stock | 217,600 | $2,474,000 | thousands by filing date | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 74,900 | $2,461,000 | thousands by filing date | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 93,665 | $2,460,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 55,000 | $2,432,000 | thousands by filing date | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 130,900 | $2,432,000 | thousands by filing date | call |
| CIMPRESS N V | N20146101 | SHS EURO | 15,700 | $2,429,000 | thousands by filing date | call |
| EVERPURE INC CL A | 74624M102 | Stock | 121,727 | $2,428,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 36,100 | $2,415,000 | thousands by filing date | put |
| IDEXX LABS INC COM | 45168D104 | Stock | 12,600 | $2,412,000 | thousands by filing date | put |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 29,100 | $2,412,000 | thousands by filing date | call |
| SYNCHRONYFINL | 87165B103 | STOK | 71,900 | $2,411,000 | thousands by filing date | call |
| ARROW ELECTRS INC | 042735100 | COM | 31,300 | $2,411,000 | thousands by filing date | put |
| NEWS CORP NEW CL A | 65249B109 | Stock | 152,500 | $2,410,000 | thousands by filing date | put |
| U S SILICA HLDGS INC | 90346E103 | COM | 94,303 | $2,407,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 17,548 | $2,402,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 22,400 | $2,399,000 | thousands by filing date | put |
| BOX INC CL A | 10316T104 | Stock | 116,632 | $2,397,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 52,709 | $2,375,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 12,400 | $2,373,000 | thousands by filing date | call |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 9,200 | $2,371,000 | thousands by filing date | call |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 338,800 | $2,368,000 | thousands by filing date | call |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 104,600 | $2,364,000 | thousands by filing date | call |
| PG&E CORP COM | 69331C108 | Stock | 53,800 | $2,363,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 50,000 | $2,362,000 | thousands by filing date | call |
| PLEXUS CORP COM | 729132100 | Stock | 39,500 | $2,359,000 | thousands by filing date | call |
| THE COOPER COMPANIES | 216648402 | COM NEW | 10,308 | $2,359,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 46,600 | $2,341,000 | thousands by filing date | call |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 25,604 | $2,341,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 115,700 | $2,338,000 | thousands by filing date | put |
| GOLAR LNG LTD | G9456A100 | SHS | 85,300 | $2,334,000 | thousands by filing date | call |
| 51JOB INC | 316827104 | SPONSORED ADS | 27,100 | $2,332,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 116,900 | $2,330,000 | thousands by filing date | call |
| INSPERITY INC | 45778Q107 | COM | 33,500 | $2,330,000 | thousands by filing date | call |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 241,500 | $2,328,000 | thousands by filing date | put |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 42,000 | $2,327,000 | thousands by filing date | put |
| MACERICH CO | 554382101 | COM | 41,498 | $2,325,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 48,600 | $2,324,000 | thousands by filing date | call |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 53,859 | $2,313,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 334,100 | $2,312,000 | thousands by filing date | put |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 40,100 | $2,311,000 | thousands by filing date | call |
| RADNET INC | 750491102 | COM | 159,900 | $2,303,000 | thousands by filing date | call |
| SKECHERS U S A INC | 830566105 | CL A | 59,100 | $2,298,000 | thousands by filing date | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 13,300 | $2,297,000 | thousands by filing date | put |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 47,000 | $2,295,000 | thousands by filing date | put |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 41,374 | $2,295,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 20,000 | $2,290,000 | thousands by filing date | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 43,200 | $2,288,000 | thousands by filing date | call |
| ENOVIS CORP | 194014106 | COMMON STOCK | 71,700 | $2,287,000 | thousands by filing date | put |
| AMBARELLA INC | G037AX101 | SHS | 46,601 | $2,283,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 61,000 | $2,281,000 | thousands by filing date | call |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 134,600 | $2,279,000 | thousands by filing date | put |
| HEICO CORP NEW COM | 422806109 | Stock | 26,200 | $2,274,000 | thousands by filing date | call |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 67,200 | $2,274,000 | thousands by filing date | call |
| AMETEK INC COM | 031100100 | Stock | 29,900 | $2,272,000 | thousands by filing date | put |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 34,311 | $2,272,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 24,300 | $2,267,000 | thousands by filing date | call |
| BLOOMIN BRANDS INC | 094235108 | COM | 93,300 | $2,265,000 | thousands by filing date | call |
| RELIANCE INC | 759509102 | COM | 26,400 | $2,264,000 | thousands by filing date | put |
| DOVER CORP COM | 260003108 | Stock | 23,000 | $2,259,000 | thousands by filing date | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 45,348 | $2,250,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 24,200 | $2,244,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 59,300 | $2,237,000 | thousands by filing date | put |
| CRA INTL INC | 12618T105 | COM | 42,600 | $2,228,000 | thousands by filing date | call |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 27,200 | $2,224,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 65,000 | $2,221,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 200,447 | $2,221,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 19,900 | $2,219,000 | thousands by filing date | call |
| TE CONNECTIVITY LTD | H84989104 | SHS | 22,200 | $2,218,000 | thousands by filing date | call |
| HCP INC | 40414L109 | COM | 95,500 | $2,218,000 | thousands by filing date | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 35,526 | $2,213,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 20,240 | $2,209,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 85,500 | $2,209,000 | thousands by filing date | put |
| SHUTTERFLY INC | 82568P304 | COM | 27,100 | $2,202,000 | thousands by filing date | put |
| CA INC COM | 12673P105 | COM | 64,800 | $2,197,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 10,000 | $2,195,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 35,000 | $2,194,000 | thousands by filing date | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 247,905 | $2,194,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 59,400 | $2,187,000 | thousands by filing date | call |
| ATI INC COM | 01741R102 | Stock | 92,300 | $2,186,000 | thousands by filing date | call |
| CARBONITE INC | 141337105 | COM | 75,900 | $2,186,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 14,200 | $2,175,000 | thousands by filing date | put |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 25,000 | $2,175,000 | thousands by filing date | call |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 101,200 | $2,173,000 | thousands by filing date | call |
| SPS COMM INC COM | 78463M107 | Stock | 33,900 | $2,172,000 | thousands by filing date | call |
| NUTANIX INC CL A | 67059N108 | Stock | 44,200 | $2,171,000 | thousands by filing date | call |
| PTC INC COM | 69370C100 | Stock | 27,800 | $2,169,000 | thousands by filing date | put |
| PROOFPOINT INC | 743424103 | COM | 19,000 | $2,159,000 | thousands by filing date | put |
| CUMMINS INC COM | 231021106 | Stock | 13,300 | $2,156,000 | thousands by filing date | put |
| EATON VANCE CORP | 278265103 | COM NON VTG | 38,600 | $2,149,000 | thousands by filing date | call |
| RAPID7 INC COM | 753422104 | Stock | 84,000 | $2,148,000 | thousands by filing date | call |
| TELADOC HEALTH INC | 87918A105 | COM | 53,300 | $2,148,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 36,400 | $2,145,000 | thousands by filing date | call |
| CAMBREX CORP | 132011107 | COM | 41,000 | $2,144,000 | thousands by filing date | call |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 18,100 | $2,143,000 | thousands by filing date | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 91,200 | $2,140,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 89,200 | $2,139,000 | thousands by filing date | put |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 32,132 | $2,137,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 34,318 | $2,137,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 16,600 | $2,127,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 85,503 | $2,126,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 39,400 | $2,124,000 | thousands by filing date | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 31,576 | $2,123,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 67,600 | $2,121,000 | thousands by filing date | put |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 62,100 | $2,121,000 | thousands by filing date | call |
| Gulfport Energy | 402635304 | COM | 219,400 | $2,117,000 | thousands by filing date | put |
| PERFICIENT INC | 71375U101 | COM | 91,700 | $2,102,000 | thousands by filing date | call |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 37,300 | $2,100,000 | thousands by filing date | put |
| STIFEL FINL CORP | 860630102 | COM | 35,400 | $2,097,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 17,676 | $2,095,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 81,020 | $2,094,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 120,237 | $2,092,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 25,184 | $2,089,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 50,000 | $2,087,000 | thousands by filing date | put |
| PEABODY ENGR CORP | 704551100 | COM | 57,115 | $2,085,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 173,600 | $2,075,000 | thousands by filing date | put |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 81,800 | $2,073,000 | thousands by filing date | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 175,000 | $2,069,000 | thousands by filing date | put |
| CARMAX INC COM | 143130102 | Stock | 33,400 | $2,069,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F104 | COM SER A | 96,244 | $2,063,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 139,400 | $2,060,000 | thousands by filing date | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 108,800 | $2,058,000 | thousands by filing date | put |
| ALLY FINL INC COM | 02005N100 | Stock | 75,758 | $2,057,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 30,000 | $2,052,000 | thousands by filing date | call |
| PINNACLE WEST CAP CORP | 723484101 | COM | 25,700 | $2,051,000 | thousands by filing date | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 42,300 | $2,045,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 51,836 | $2,045,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 40,387 | $2,044,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 32,127 | $2,040,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 58,700 | $2,039,000 | thousands by filing date | put |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 103,900 | $2,035,000 | thousands by filing date | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 30,415 | $2,035,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 120,163 | $2,034,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 11,893 | $2,029,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 129,500 | $2,028,000 | thousands by filing date | put |
| HUBSPOTINC | 443573100 | STOK | 18,700 | $2,025,000 | thousands by filing date | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 34,727 | $2,022,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 38,700 | $2,022,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 84,400 | $2,021,000 | thousands by filing date | call |
| Lockheed Martin Corporation | 539830109 | COM | 5,979 | $2,020,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 59,400 | $2,020,000 | thousands by filing date | call |
| PROS Holdings Inc | 74346Y103 | Common Stock | 61,000 | $2,014,000 | thousands by filing date | call |
| AZENTA INC | 114340102 | COM | 74,205 | $2,009,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 84,000 | $2,009,000 | thousands by filing date | put |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 69,170 | $2,009,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 218,977 | $2,008,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 18,366 | $2,002,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 45,472 | $2,001,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 18,300 | $1,997,000 | thousands by filing date | put |
| OPENLANE INC | 48238T109 | COM | 36,800 | $1,995,000 | thousands by filing date | put |
| KRATON CORPORATION | 50077C106 | COM | 41,800 | $1,994,000 | thousands by filing date | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 6,400 | $1,992,000 | thousands by filing date | call |
| STERICYCLE INC | 858912108 | COM | 33,965 | $1,988,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 206,200 | $1,988,000 | thousands by filing date | call |
| SIGNATURE BANK | 82669G104 | COM | 14,000 | $1,987,000 | thousands by filing date | call |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 51,800 | $1,984,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 36,400 | $1,983,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 18,000 | $1,979,000 | thousands by filing date | put |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 77,200 | $1,976,000 | thousands by filing date | call |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 90,800 | $1,975,000 | thousands by filing date | put |
| LHC GROUP | 50187A107 | COM | 32,017 | $1,971,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 18,300 | $1,970,000 | thousands by filing date | call |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 137,600 | $1,968,000 | thousands by filing date | call |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 24,300 | $1,964,000 | thousands by filing date | call |
| MESABI TR | 590672101 | CTF BEN INT | 76,200 | $1,962,000 | thousands by filing date | call |
| LEGGETT & PLATT INC | 524660107 | COM | 44,120 | $1,957,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 32,236 | $1,955,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 37,200 | $1,955,000 | thousands by filing date | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 34,047 | $1,951,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 90,800 | $1,949,000 | thousands by filing date | put |
| CITRIX SYSTEMS INC | 177376100 | COM | 21,000 | $1,949,000 | thousands by filing date | put |
| JETBLUE AWYS CORP | 477143101 | COM | 95,766 | $1,946,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 43,527 | $1,944,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 16,800 | $1,943,000 | thousands by filing date | put |
| TESARO INC | 881569107 | COM | 34,000 | $1,943,000 | thousands by filing date | put |
| SYNTEL INC | 87162H103 | COM | 76,100 | $1,943,000 | thousands by filing date | put |
| AXONENTERPRISEINC | 05464C101 | STOK | 49,400 | $1,942,000 | thousands by filing date | call |
| FLEX LTD ORD | Y2573F102 | Stock | 118,900 | $1,942,000 | thousands by filing date | put |
| FORTIVE CORP COM | 34959J108 | Stock | 25,000 | $1,938,000 | thousands by filing date | put |
| MYLAN NV | N59465109 | SHS EURO | 47,000 | $1,935,000 | thousands by filing date | put |
| MOHAWK INDS INC | 608190104 | COM | 8,293 | $1,926,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 20,753 | $1,925,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 25,400 | $1,924,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 12,300 | $1,923,000 | thousands by filing date | put |
| GREIF INC | 397624107 | CL A | 36,800 | $1,923,000 | thousands by filing date | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 13,800 | $1,921,000 | thousands by filing date | put |
| CBS CORP NEW | 124857202 | CL B | 37,347 | $1,919,000 | thousands by filing date | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 36,457 | $1,919,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 276,000 | $1,918,000 | thousands by filing date | call |
| CROWN HLDGS INC COM | 228368106 | Stock | 37,800 | $1,918,000 | thousands by filing date | put |
| BELDEN INC COM | 077454106 | Stock | 27,800 | $1,917,000 | thousands by filing date | put |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 24,300 | $1,917,000 | thousands by filing date | call |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 24,000 | $1,917,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 18,062 | $1,909,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 22,400 | $1,907,000 | thousands by filing date | put |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 30,100 | $1,905,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 31,177 | $1,903,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 33,200 | $1,899,000 | thousands by filing date | call |
| EVERBRIDGE INC | 29978A104 | COM | 51,800 | $1,896,000 | thousands by filing date | call |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 36,300 | $1,892,000 | thousands by filing date | call |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 14,200 | $1,891,000 | thousands by filing date | call |
| INVESCO LTD SHS | G491BT108 | Stock | 59,000 | $1,889,000 | thousands by filing date | call |
| STANDEX INTL CORP | 854231107 | COM | 19,800 | $1,888,000 | thousands by filing date | call |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 36,800 | $1,885,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 10,000 | $1,884,000 | thousands by filing date | call |
| NETGEAR INC | 64111Q104 | COM | 32,938 | $1,884,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 47,500 | $1,884,000 | thousands by filing date | call |
| Apollo Global Management | 037612306 | COM | 63,400 | $1,878,000 | thousands by filing date | put |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 111,725 | $1,876,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 41,000 | $1,874,000 | thousands by filing date | call |
| XPO INC COM | 983793100 | Stock | 18,400 | $1,873,000 | thousands by filing date | call |
| PRA Group Inc | 69354N106 | COM | 49,300 | $1,873,000 | thousands by filing date | call |
| PLANTRONICS INC NEW | 727493108 | COM | 31,033 | $1,873,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 10,800 | $1,872,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 690370101 | COM | 51,600 | $1,871,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 19,200 | $1,871,000 | thousands by filing date | call |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 143,400 | $1,869,000 | thousands by filing date | call |
| CONTINENTAL RES INC | 212015101 | COM | 31,680 | $1,868,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 83,959 | $1,866,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 59,700 | $1,866,000 | thousands by filing date | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 210,700 | $1,865,000 | thousands by filing date | call |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 80,100 | $1,865,000 | thousands by filing date | put |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 75,000 | $1,865,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 30,502 | $1,863,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 29,700 | $1,862,000 | thousands by filing date | put |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 7,600 | $1,852,000 | thousands by filing date | put |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 176,000 | $1,836,000 | thousands by filing date | put |
| MARZETTI COMPANY | 513847103 | COM | 14,900 | $1,835,000 | thousands by filing date | put |
| DISCOVER FINL SVCS | 254709108 | COM | 25,400 | $1,827,000 | thousands by filing date | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 42,200 | $1,825,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 14,500 | $1,821,000 | thousands by filing date | put |
| ENCANA CORP | 292505104 | COM | 165,400 | $1,819,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 51,000 | $1,818,000 | thousands by filing date | call |
| TCF FINL CORP | 872275102 | COM | 79,700 | $1,818,000 | thousands by filing date | call |
| US FOODS HLDG CORP COM | 912008109 | Stock | 55,373 | $1,815,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 39,854 | $1,815,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 28,400 | $1,808,000 | thousands by filing date | call |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 70,664 | $1,807,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 67,088 | $1,805,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 7,000 | $1,804,000 | thousands by filing date | put |
| DANA INC | 235825205 | COM | 70,000 | $1,803,000 | thousands by filing date | put |
| HUNTSMAN CORP | 447011107 | COM | 61,600 | $1,802,000 | thousands by filing date | put |
| ROYAL BK CDA COM | 780087102 | Stock | 23,271 | $1,799,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 28,237 | $1,799,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 88,600 | $1,799,000 | thousands by filing date | call |
| XPO INC COM | 983793100 | Stock | 17,636 | $1,796,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 42,000 | $1,792,000 | thousands by filing date | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 12,179 | $1,790,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 118,800 | $1,789,000 | thousands by filing date | call |
| KLA CORP | 482480100 | COM | 16,400 | $1,788,000 | thousands by filing date | call |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 55,100 | $1,788,000 | thousands by filing date | put |
| UDR INC COM | 902653104 | REIT | 50,000 | $1,781,000 | thousands by filing date | call |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 66,200 | $1,777,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 10,417 | $1,776,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 36,200 | $1,775,000 | thousands by filing date | put |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 50,500 | $1,774,000 | thousands by filing date | call |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 29,351 | $1,770,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 270,000 | $1,769,000 | thousands by filing date | put |
| VERSUM MATLS INC | 92532W103 | COM | 47,000 | $1,769,000 | thousands by filing date | put |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 125,906 | $1,768,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 129,399 | $1,768,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 62,956 | $1,763,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 28,600 | $1,762,000 | thousands by filing date | call |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 22,300 | $1,760,000 | thousands by filing date | put |
| VERISIGN INC COM | 92343E102 | Stock | 14,833 | $1,759,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 47,000 | $1,758,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 17,461 | $1,751,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 50,000 | $1,749,000 | thousands by filing date | call |
| WILDHORSE RESOURCE DEV CORP | 96812T102 | COM | 91,600 | $1,749,000 | thousands by filing date | put |
| CRANE CO | 224399105 | COM | 18,800 | $1,744,000 | thousands by filing date | call |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 19,900 | $1,744,000 | thousands by filing date | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 32,400 | $1,743,000 | thousands by filing date | call |
| TECHNIPFMC PLC COM | G87110105 | Stock | 58,887 | $1,734,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 137,274 | $1,732,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 15,175 | $1,731,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 27,900 | $1,728,000 | thousands by filing date | call |
| OPENLANE INC | 48238T109 | COM | 31,829 | $1,725,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 34,300 | $1,723,000 | thousands by filing date | put |
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 |