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 |
|---|---|---|---|---|---|---|
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 15,800 | $1,723,000 | thousands by filing date | call |
| ADIENT PLC | G0084W101 | ORD SHS | 28,800 | $1,721,000 | thousands by filing date | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 49,148 | $1,719,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 20,100 | $1,719,000 | thousands by filing date | put |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 14,900 | $1,715,000 | thousands by filing date | put |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 22,100 | $1,712,000 | thousands by filing date | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 15,000 | $1,712,000 | thousands by filing date | put |
| CORE LABORATORIES N V | N22717107 | COM | 15,800 | $1,710,000 | thousands by filing date | put |
| COOPER TIRE & RUBR CO | 216831107 | COM | 58,200 | $1,705,000 | thousands by filing date | put |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 114,367 | $1,696,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 10,300 | $1,694,000 | thousands by filing date | put |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 15,199 | $1,694,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 50,000 | $1,692,000 | thousands by filing date | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 70,500 | $1,691,000 | thousands by filing date | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 53,600 | $1,689,000 | thousands by filing date | put |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 361,900 | $1,686,000 | thousands by filing date | call |
| BB & T CORP | 054937107 | COM | 32,400 | $1,686,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 106,688 | $1,680,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 128,600 | $1,676,000 | thousands by filing date | put |
| COTY INC | 222070203 | COM CL A | 91,500 | $1,674,000 | thousands by filing date | call |
| COMMVAULT SYS INC COM | 204166102 | Stock | 29,242 | $1,673,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 11,700 | $1,673,000 | thousands by filing date | put |
| CONDUENT INC | 206787103 | COM | 89,696 | $1,672,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 22,437 | $1,672,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 56,485 | $1,672,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 22,000 | $1,671,000 | thousands by filing date | call |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 28,800 | $1,670,000 | thousands by filing date | put |
| AMDOCS LTD | G02602103 | SHS | 25,000 | $1,668,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 31,800 | $1,661,000 | thousands by filing date | put |
| PG&E CORP COM | 69331C108 | Stock | 37,754 | $1,659,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 43,452 | $1,658,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 57,191 | $1,657,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 38,500 | $1,656,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 32,600 | $1,650,000 | thousands by filing date | put |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 38,700 | $1,647,000 | thousands by filing date | put |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 15,700 | $1,647,000 | thousands by filing date | call |
| THE COOPER COMPANIES | 216648402 | COM NEW | 7,200 | $1,647,000 | thousands by filing date | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 56,700 | $1,643,000 | thousands by filing date | call |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 52,420 | $1,641,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 27,300 | $1,637,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 31,700 | $1,634,000 | thousands by filing date | call |
| MSCI INC COM | 55354G100 | Stock | 10,900 | $1,629,000 | thousands by filing date | call |
| INTERDIGITAL INC COM | 45867G101 | Stock | 22,100 | $1,627,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4,713 | $1,623,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 15,434 | $1,623,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 18,600 | $1,612,000 | thousands by filing date | put |
| RYDER SYS INC COM | 783549108 | Stock | 22,100 | $1,609,000 | thousands by filing date | put |
| CASEYS GEN STORES INC | 147528103 | COM | 14,600 | $1,603,000 | thousands by filing date | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 17,832 | $1,602,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 18,600 | $1,600,000 | thousands by filing date | put |
| TERNIUM SA | 880890108 | SPONSORED ADS | 49,200 | $1,599,000 | thousands by filing date | call |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 17,494 | $1,596,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 11,800 | $1,596,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 61,920 | $1,595,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 12,429 | $1,593,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 58,900 | $1,593,000 | thousands by filing date | call |
| ENVESTNET INC | 29404K106 | COM | 27,800 | $1,593,000 | thousands by filing date | call |
| HUBSPOTINC | 443573100 | STOK | 14,700 | $1,592,000 | thousands by filing date | put |
| WIX COM LTD SHS | M98068105 | Stock | 20,000 | $1,591,000 | thousands by filing date | put |
| MATCH GROUP INC | 57665R106 | COM | 35,800 | $1,591,000 | thousands by filing date | call |
| WILDHORSE RESOURCE DEV CORP | 96812T102 | COM | 83,300 | $1,590,000 | thousands by filing date | call |
| BOYDGAMINGCORP | 103304101 | STOK | 49,700 | $1,583,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 44,900 | $1,580,000 | thousands by filing date | call |
| COPART INC COM | 217204106 | Stock | 31,000 | $1,579,000 | thousands by filing date | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 21,544 | $1,576,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 27,100 | $1,575,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 49,000 | $1,575,000 | thousands by filing date | call |
| NOVANTA INC | 67000B104 | COM | 30,200 | $1,575,000 | thousands by filing date | put |
| BMC STK HLDGS INC | 05591B109 | COM | 80,400 | $1,572,000 | thousands by filing date | call |
| HANESBRANDS INC | 410345102 | COM | 85,300 | $1,571,000 | thousands by filing date | call |
| ADVANSIX INC | 00773T101 | COM | 45,100 | $1,569,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 64,590 | $1,564,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 33,100 | $1,563,000 | thousands by filing date | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 45,900 | $1,562,000 | thousands by filing date | put |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 66,000 | $1,561,000 | thousands by filing date | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 36,406 | $1,558,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 24,073 | $1,555,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 13,433 | $1,554,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 137,700 | $1,551,000 | thousands by filing date | put |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 40,800 | $1,546,000 | thousands by filing date | put |
| Intuit Inc. | 461202103 | COM | 8,903 | $1,543,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 16,483 | $1,541,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,405 | $1,538,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 25,643 | $1,532,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 17,000 | $1,531,000 | thousands by filing date | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 101,400 | $1,531,000 | thousands by filing date | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 10,000 | $1,531,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 72,900 | $1,531,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 35,300 | $1,529,000 | thousands by filing date | call |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 328,100 | $1,529,000 | thousands by filing date | put |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 59,400 | $1,527,000 | thousands by filing date | call |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 118,994 | $1,523,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 15,831 | $1,519,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 45,400 | $1,516,000 | thousands by filing date | put |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 30,000 | $1,515,000 | thousands by filing date | put |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 40,500 | $1,514,000 | thousands by filing date | put |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 108,140 | $1,513,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 44,976 | $1,513,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 14,000 | $1,512,000 | thousands by filing date | put |
| TERNIUM SA | 880890108 | SPONSORED ADS | 46,500 | $1,511,000 | thousands by filing date | put |
| ECOLAB INC COM | 278865100 | Stock | 11,000 | $1,508,000 | thousands by filing date | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 26,500 | $1,507,000 | thousands by filing date | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 12,700 | $1,506,000 | thousands by filing date | call |
| Apollo Global Management | 037612306 | COM | 50,855 | $1,506,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 89,344 | $1,505,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 22,255 | $1,502,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 55,443 | $1,500,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 64,303 | $1,500,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 39,700 | $1,498,000 | thousands by filing date | put |
| YELP INC CL A | 985817105 | Stock | 35,800 | $1,495,000 | thousands by filing date | put |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 101,079 | $1,495,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 98,100 | $1,493,000 | thousands by filing date | put |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 6,200 | $1,492,000 | thousands by filing date | put |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 155,400 | $1,486,000 | thousands by filing date | put |
| QUALYS INC COM | 74758T303 | Stock | 20,400 | $1,484,000 | thousands by filing date | call |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 28,281 | $1,483,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 13,800 | $1,482,000 | thousands by filing date | put |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 53,100 | $1,481,000 | thousands by filing date | put |
| AGCO CORP | 001084102 | COM | 22,800 | $1,479,000 | thousands by filing date | put |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 16,200 | $1,478,000 | thousands by filing date | put |
| LITTELFUSE INC COM | 537008104 | Stock | 7,100 | $1,478,000 | thousands by filing date | put |
| TESARO INC | 881569107 | COM | 25,866 | $1,478,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 70,301 | $1,476,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 24,400 | $1,474,000 | thousands by filing date | call |
| ENERGEN CORP | 29265N108 | COM | 23,400 | $1,471,000 | thousands by filing date | call |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 67,700 | $1,467,000 | thousands by filing date | call |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 5,684 | $1,465,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 39,800 | $1,465,000 | thousands by filing date | put |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 20,012 | $1,465,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 1,251 | $1,464,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 21,700 | $1,459,000 | thousands by filing date | call |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 18,500 | $1,459,000 | thousands by filing date | put |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 46,700 | $1,458,000 | thousands by filing date | put |
| STATE STR CORP COM | 857477103 | Stock | 14,600 | $1,456,000 | thousands by filing date | put |
| OLIN CORP | 680665205 | COM PAR $1 | 47,700 | $1,450,000 | thousands by filing date | call |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 71,100 | $1,450,000 | thousands by filing date | put |
| BRF SA | 10552T107 | SPONSORED ADR | 209,401 | $1,449,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 23,802 | $1,444,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 18,300 | $1,443,000 | thousands by filing date | call |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 90,100 | $1,442,000 | thousands by filing date | call |
| INTERPUBLIC GROUP COS | 460690100 | COM | 62,570 | $1,441,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 84,700 | $1,437,000 | thousands by filing date | put |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 42,964 | $1,436,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 95,100 | $1,436,000 | thousands by filing date | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 27,777 | $1,431,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 73,400 | $1,431,000 | thousands by filing date | put |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 113,500 | $1,431,000 | thousands by filing date | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 29,000 | $1,428,000 | thousands by filing date | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 28,700 | $1,424,000 | thousands by filing date | put |
| TRI POINTE HOMES INC | 87265H109 | COM | 86,700 | $1,424,000 | thousands by filing date | put |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 86,311 | $1,420,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 25,000 | $1,420,000 | thousands by filing date | put |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 92,100 | $1,415,000 | thousands by filing date | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 22,700 | $1,414,000 | thousands by filing date | call |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 45,700 | $1,413,000 | thousands by filing date | put |
| AIX INC | 30712A103 | SPONSORED ADS | 52,300 | $1,413,000 | thousands by filing date | call |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 105,700 | $1,413,000 | thousands by filing date | put |
| PINNACLE WEST CAP CORP | 723484101 | COM | 17,700 | $1,412,000 | thousands by filing date | call |
| SIMPSON MFG INC | 829073105 | COM | 24,500 | $1,411,000 | thousands by filing date | put |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 22,093 | $1,411,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 34,463 | $1,410,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 211,300 | $1,409,000 | thousands by filing date | put |
| PRIMO WTR CORP | 74165N105 | COM | 120,200 | $1,408,000 | thousands by filing date | put |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 75,500 | $1,407,000 | thousands by filing date | put |
| BEST INC | 08653C106 | SPONSORED ADS | 136,623 | $1,407,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 18,968 | $1,406,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 54,300 | $1,406,000 | thousands by filing date | put |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 5,000 | $1,403,000 | thousands by filing date | put |
| LGI HOMES INC COM | 50187T106 | Stock | 19,871 | $1,402,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 57,200 | $1,399,000 | thousands by filing date | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 10,500 | $1,398,000 | thousands by filing date | call |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 15,600 | $1,398,000 | thousands by filing date | call |
| NEWS CORP NEW | 65249B208 | CL B | 86,700 | $1,396,000 | thousands by filing date | call |
| CANTEL MEDICAL CORP | 138098108 | COM | 12,500 | $1,393,000 | thousands by filing date | put |
| Boston Scientific Corporation | 101137107 | COM | 50,900 | $1,391,000 | thousands by filing date | put |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 19,000 | $1,391,000 | thousands by filing date | put |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 23,300 | $1,388,000 | thousands by filing date | call |
| 1ST FINL BANCORP | 320209109 | COM | 47,300 | $1,388,000 | thousands by filing date | call |
| NETAPP INC COM | 64110D104 | Stock | 22,429 | $1,384,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 62,800 | $1,383,000 | thousands by filing date | call |
| ELLIE MAE INC | 28849P100 | COM | 15,000 | $1,379,000 | thousands by filing date | call |
| ACCENDRA HEALTH INC | 690732102 | COM | 88,500 | $1,376,000 | thousands by filing date | put |
| SNAP INC | 83304A106 | CL A | 86,378 | $1,371,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 18,500 | $1,370,000 | thousands by filing date | call |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 18,100 | $1,368,000 | thousands by filing date | put |
| U S PHYSICAL THERAPY | 90337L108 | COM | 16,800 | $1,366,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 56,200 | $1,365,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 84,531 | $1,363,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 46,938 | $1,361,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 54,400 | $1,350,000 | thousands by filing date | put |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 129,115 | $1,347,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 35,000 | $1,346,000 | thousands by filing date | put |
| CHEMOURS CO COM | 163851108 | Stock | 27,547 | $1,342,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 12,567 | $1,341,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 18,300 | $1,337,000 | thousands by filing date | call |
| KRATON CORPORATION | 50077C106 | COM | 28,000 | $1,336,000 | thousands by filing date | call |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 38,316 | $1,331,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 6,947 | $1,330,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 50,000 | $1,329,000 | thousands by filing date | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 25,200 | $1,326,000 | thousands by filing date | put |
| HCP INC | 40414L109 | COM | 57,100 | $1,326,000 | thousands by filing date | put |
| UNIT CORP | 909218109 | COM | 67,100 | $1,326,000 | thousands by filing date | call |
| CHILDRENS PL INC NEW | 168905107 | COM | 9,800 | $1,325,000 | thousands by filing date | put |
| QUANTA SVCS INC | 74762E102 | COM | 38,523 | $1,323,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 33,400 | $1,323,000 | thousands by filing date | call |
| SKECHERS U S A INC | 830566105 | CL A | 34,000 | $1,322,000 | thousands by filing date | call |
| DAVITA INC COM | 23918K108 | Stock | 20,000 | $1,319,000 | thousands by filing date | put |
| DAVITA INC COM | 23918K108 | Stock | 20,000 | $1,319,000 | thousands by filing date | call |
| WEX INC | 96208T104 | COM | 8,400 | $1,316,000 | thousands by filing date | call |
| TEXTRON INC COM | 883203101 | Stock | 22,300 | $1,315,000 | thousands by filing date | put |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 17,193 | $1,311,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 41,000 | $1,310,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 16,921 | $1,309,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 14,000 | $1,309,000 | thousands by filing date | call |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 17,600 | $1,305,000 | thousands by filing date | call |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 23,500 | $1,302,000 | thousands by filing date | call |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 9,400 | $1,302,000 | thousands by filing date | call |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 22,000 | $1,301,000 | thousands by filing date | put |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 150,700 | $1,299,000 | thousands by filing date | put |
| WW GRAINGER INC COM | 384802104 | Stock | 4,600 | $1,298,000 | thousands by filing date | put |
| PG&E CORP COM | 69331C108 | Stock | 29,500 | $1,296,000 | thousands by filing date | call |
| Duke Energy Corporation | 26441C204 | COM | 16,700 | $1,294,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 36,100 | $1,292,000 | thousands by filing date | call |
| RAMBUS INC DEL COM | 750917106 | Stock | 96,100 | $1,291,000 | thousands by filing date | put |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 16,342 | $1,289,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 25,000 | $1,288,000 | thousands by filing date | call |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 7,800 | $1,288,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 30,000 | $1,286,000 | thousands by filing date | put |
| AVERY DENNISON CORP COM | 053611109 | Stock | 12,100 | $1,286,000 | thousands by filing date | call |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 5,343 | $1,286,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 21,000 | $1,282,000 | thousands by filing date | put |
| TRITON INTL LTD | G9078F107 | CL A | 41,906 | $1,282,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 14,700 | $1,279,000 | thousands by filing date | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 25,200 | $1,278,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 18,600 | $1,276,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q101 | COM | 75,300 | $1,275,000 | thousands by filing date | call |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 422,000 | $1,274,000 | thousands by filing date | call |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 31,800 | $1,273,000 | thousands by filing date | call |
| ACXIOM CORP | 005125109 | COMMON STOCK | 56,051 | $1,273,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 66,600 | $1,271,000 | thousands by filing date | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 49,300 | $1,270,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 89,400 | $1,270,000 | thousands by filing date | call |
| ICU MED INC | 44930G107 | COM | 5,003 | $1,263,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044207 | COMMON STOCK | 46,600 | $1,263,000 | thousands by filing date | call |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 80,355 | $1,260,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 29,500 | $1,259,000 | thousands by filing date | put |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 36,000 | $1,259,000 | thousands by filing date | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 72,700 | $1,258,000 | thousands by filing date | call |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 8,500 | $1,257,000 | thousands by filing date | call |
| TXNM ENERGY INC COM | 69349H107 | Stock | 32,800 | $1,255,000 | thousands by filing date | call |
| EQUINIX INC COM | 29444U700 | REIT | 3,000 | $1,254,000 | thousands by filing date | put |
| AMPHENOL CORP NEW | 032095101 | COM | 14,543 | $1,253,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 24,600 | $1,253,000 | thousands by filing date | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 41,000 | $1,252,000 | thousands by filing date | call |
| WP CAREY INC COM | 92936U109 | REIT | 20,200 | $1,252,000 | thousands by filing date | put |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 36,068 | $1,252,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 24,300 | $1,251,000 | thousands by filing date | call |
| AIR LEASE CORP | 00912X302 | CL A | 29,300 | $1,249,000 | thousands by filing date | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 7,157 | $1,247,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 50,100 | $1,245,000 | thousands by filing date | call |
| CARBONITE INC | 141337105 | COM | 43,200 | $1,244,000 | thousands by filing date | call |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 32,300 | $1,243,000 | thousands by filing date | call |
| NextEra Energy,Inc. | 65339F101 | COM | 7,600 | $1,241,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849104 | COM | 27,200 | $1,239,000 | thousands by filing date | put |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 25,600 | $1,239,000 | thousands by filing date | call |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 73,102 | $1,238,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 60,800 | $1,235,000 | thousands by filing date | call |
| Q2 HLDGS INC COM | 74736L109 | Stock | 27,100 | $1,234,000 | thousands by filing date | put |
| FABRINET SHS | G3323L100 | Stock | 39,300 | $1,233,000 | thousands by filing date | call |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 6,981 | $1,232,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 15,467 | $1,230,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 34,863 | $1,227,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 132,468 | $1,227,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 45,700 | $1,222,000 | thousands by filing date | call |
| HARDINGE INC | 412324303 | COM | 66,605 | $1,220,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 93,700 | $1,218,000 | thousands by filing date | put |
| Chubb Limited | H1467J104 | COM | 8,900 | $1,217,000 | thousands by filing date | put |
| CALAVO GROWERS INC | 128246105 | COM | 13,200 | $1,217,000 | thousands by filing date | put |
| V F CORP COM | 918204108 | Stock | 16,400 | $1,216,000 | thousands by filing date | call |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 19,587 | $1,216,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 31,700 | $1,213,000 | thousands by filing date | call |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 119,400 | $1,212,000 | thousands by filing date | put |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 40,000 | $1,208,000 | thousands by filing date | call |
| EVERBRIDGE INC | 29978A104 | COM | 33,000 | $1,208,000 | thousands by filing date | put |
| L3 TECHNOLOGIES INC | 502413107 | COM | 5,800 | $1,206,000 | thousands by filing date | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 16,600 | $1,204,000 | thousands by filing date | put |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 25,000 | $1,204,000 | thousands by filing date | put |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 37,500 | $1,203,000 | thousands by filing date | put |
| EQUIFAX INC COM | 294429105 | Stock | 10,200 | $1,202,000 | thousands by filing date | put |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 131,400 | $1,202,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 10,200 | $1,201,000 | thousands by filing date | call |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 36,935 | $1,199,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 45,080 | $1,198,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 74,200 | $1,197,000 | thousands by filing date | put |
| Chubb Limited | H1467J104 | COM | 8,700 | $1,190,000 | thousands by filing date | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 41,318 | $1,189,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 100,000 | $1,188,000 | thousands by filing date | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 103,300 | $1,188,000 | thousands by filing date | call |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 77,600 | $1,182,000 | thousands by filing date | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 53,000 | $1,181,000 | thousands by filing date | call |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 43,900 | $1,181,000 | thousands by filing date | call |
| DANA INC | 235825205 | COM | 45,684 | $1,177,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 13,300 | $1,177,000 | thousands by filing date | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 26,445 | $1,175,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 23,100 | $1,175,000 | thousands by filing date | put |
| PPG INDS INC COM | 693506107 | Stock | 10,518 | $1,174,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 121,825 | $1,174,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 23,800 | $1,171,000 | thousands by filing date | call |
| LINDSAY CORPORATION | 535555106 | COM | 12,800 | $1,170,000 | thousands by filing date | put |
| LINDSAY CORPORATION | 535555106 | COM | 12,800 | $1,170,000 | thousands by filing date | call |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 10,000 | $1,170,000 | thousands by filing date | put |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 36,000 | $1,168,000 | thousands by filing date | call |
| CREE INC | 225447101 | COM | 28,900 | $1,165,000 | thousands by filing date | call |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 17,500 | $1,164,000 | thousands by filing date | put |
| MARZETTI COMPANY | 513847103 | COM | 9,450 | $1,164,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 39,400 | $1,162,000 | thousands by filing date | call |
| FLIR SYS INC | 302445101 | COM | 23,229 | $1,162,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 33,821 | $1,161,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 13,900 | $1,161,000 | thousands by filing date | call |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 16,165 | $1,160,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 22,600 | $1,155,000 | thousands by filing date | call |
| XL GROUP LTD | G98294104 | COM | 20,900 | $1,155,000 | thousands by filing date | call |
| MOELIS & CO | 60786M105 | CL A | 22,700 | $1,154,000 | thousands by filing date | call |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 14,200 | $1,154,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 16,034 | $1,153,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 11,601 | $1,152,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 25,274 | $1,152,000 | thousands by filing date | |
| SPRAGUE RES LP | 849343108 | COM UNIT REP LTD | 48,300 | $1,152,000 | thousands by filing date | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 7,000 | $1,151,000 | thousands by filing date | call |
| TRIMBLE INC COM | 896239100 | Stock | 32,000 | $1,148,000 | thousands by filing date | put |
| SCHEIN HENRY INC | 806407102 | COM | 17,082 | $1,148,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 501,300 | $1,148,000 | thousands by filing date | call |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 34,200 | $1,146,000 | thousands by filing date | call |
| CARTERS INC | 146229109 | COM | 11,000 | $1,145,000 | thousands by filing date | put |
| GTT COMMUNICATIONS INC | 362393100 | COM | 20,200 | $1,145,000 | thousands by filing date | put |
| Waste Management, Inc. | 94106L109 | COM | 13,600 | $1,144,000 | thousands by filing date | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 18,560 | $1,144,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 30,300 | $1,144,000 | thousands by filing date | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 13,033 | $1,143,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 34,600 | $1,142,000 | thousands by filing date | call |
| RSP PERMIAN INC | 74978Q105 | COM | 24,300 | $1,139,000 | thousands by filing date | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 30,800 | $1,138,000 | thousands by filing date | call |
| QUANTA SVCS INC | 74762E102 | COM | 33,100 | $1,137,000 | thousands by filing date | put |
| EQUIFAX INC COM | 294429105 | Stock | 9,644 | $1,136,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 37,500 | $1,136,000 | thousands by filing date | put |
| TRANSCANADA CORP | 89353D107 | COM | 27,500 | $1,136,000 | thousands by filing date | call |
| INGEVITY CORP COM | 45688C107 | Stock | 15,400 | $1,135,000 | thousands by filing date | put |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 70,862 | $1,134,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 7,500 | $1,132,000 | thousands by filing date | call |
| BALL CORP | 058498106 | COM | 28,500 | $1,132,000 | thousands by filing date | call |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 30,279 | $1,132,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 34,300 | $1,132,000 | thousands by filing date | call |
| XEROX CORP | 984121608 | COM NEW | 39,300 | $1,131,000 | thousands by filing date | call |
| FINISAR CORP | 31787A507 | COM NEW | 71,300 | $1,127,000 | thousands by filing date | put |
| TIMKEN CO | 887389104 | COM | 24,700 | $1,126,000 | thousands by filing date | call |
| AUTOLIV INC | 052800109 | COM | 7,700 | $1,124,000 | thousands by filing date | call |
| SUNTRUST BANKS INC | 867914103 | COM | 16,500 | $1,123,000 | thousands by filing date | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 14,400 | $1,122,000 | thousands by filing date | call |
| KORN FERRY COM NEW | 500643200 | Stock | 21,700 | $1,120,000 | thousands by filing date | call |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 9,500 | $1,120,000 | thousands by filing date | call |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 107,400 | $1,120,000 | thousands by filing date | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 139,800 | $1,118,000 | thousands by filing date | call |
| PRIMO WTR CORP | 74165N105 | COM | 95,357 | $1,117,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 58,000 | $1,116,000 | thousands by filing date | call |
| MSA SAFETY INC COM | 553498106 | Stock | 13,400 | $1,115,000 | thousands by filing date | put |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 111,500 | $1,115,000 | thousands by filing date | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 46,448 | $1,114,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 72,400 | $1,113,000 | thousands by filing date | call |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 8,000 | $1,113,000 | thousands by filing date | put |
| VALMONT INDS INC COM | 920253101 | Stock | 7,600 | $1,112,000 | thousands by filing date | put |
| ATHENE HOLDING LTD | G0684D107 | CL A | 23,200 | $1,109,000 | thousands by filing date | put |
| DAVITA INC COM | 23918K108 | Stock | 16,782 | $1,107,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 16,701 | $1,106,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 35,257 | $1,100,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 39,200 | $1,100,000 | thousands by filing date | put |
| MASIMO CORP COM | 574795100 | Stock | 12,479 | $1,098,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 28,000 | $1,098,000 | thousands by filing date | call |
| WALKER&DUNLOPINC | 93148P102 | STOK | 18,400 | $1,093,000 | thousands by filing date | call |
| NOBLE ENERGY INC | 655044105 | COM | 36,000 | $1,091,000 | thousands by filing date | call |
| KEYW HLDG CORP | 493723100 | COM | 138,717 | $1,090,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 57,192 | $1,089,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 39,351 | $1,086,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 87,900 | $1,086,000 | thousands by filing date | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 9,500 | $1,085,000 | thousands by filing date | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 26,900 | $1,085,000 | thousands by filing date | put |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 28,600 | $1,085,000 | thousands by filing date | call |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 82,046 | $1,083,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 31,200 | $1,082,000 | thousands by filing date | put |
| GREENBRIER COS INC | 393657101 | COM | 21,539 | $1,082,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 76,800 | $1,079,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 9,157 | $1,078,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 10,100 | $1,078,000 | thousands by filing date | put |
| CALIX INC | 13100M509 | COM | 157,219 | $1,077,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 41,333 | $1,075,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 22,600 | $1,074,000 | thousands by filing date | put |
| SYNOPSYS INC COM | 871607107 | Stock | 12,900 | $1,074,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 690370101 | COM | 29,602 | $1,073,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 20,000 | $1,072,000 | thousands by filing date | put |
| SEMGROUP CORP | 81663A105 | CL A | 50,100 | $1,072,000 | thousands by filing date | put |
| CORE LABORATORIES N V | N22717107 | COM | 9,900 | $1,071,000 | thousands by filing date | call |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 60,100 | $1,070,000 | thousands by filing date | put |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 45,900 | $1,070,000 | thousands by filing date | put |
| RANGE RES CORP COM | 75281A109 | Stock | 73,500 | $1,069,000 | thousands by filing date | put |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 32,000 | $1,069,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 20,000 | $1,069,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 12,530 | $1,068,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 5,700 | $1,068,000 | thousands by filing date | call |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 45,000 | $1,067,000 | thousands by filing date | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 7,882 | $1,067,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 43,400 | $1,065,000 | thousands by filing date | put |
| HUDSON PAC PPTYS INC | 444097109 | COM | 32,700 | $1,064,000 | thousands by filing date | put |
| NOVA LTD COM | M7516K103 | Stock | 39,200 | $1,063,000 | thousands by filing date | put |
| WARRIOR MET COAL INC | 93627C101 | COM | 37,900 | $1,062,000 | thousands by filing date | put |
| SYNTEL INC | 87162H103 | COM | 41,600 | $1,062,000 | thousands by filing date | call |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 30,600 | $1,061,000 | thousands by filing date | call |
| SYNAPTICS INC COM | 87157D109 | Stock | 23,200 | $1,061,000 | thousands by filing date | call |
| AZUL S A | 05501U106 | OPT | 30,514 | $1,060,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 14,800 | $1,059,000 | thousands by filing date | put |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 30,300 | $1,058,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 30,000 | $1,057,000 | thousands by filing date | call |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 21,634 | $1,056,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 7,210 | $1,055,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 26,800 | $1,054,000 | thousands by filing date | put |
| CASEYS GEN STORES INC | 147528103 | COM | 9,600 | $1,054,000 | thousands by filing date | put |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 12,500 | $1,053,000 | thousands by filing date | call |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 26,200 | $1,053,000 | thousands by filing date | call |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 20,000 | $1,053,000 | thousands by filing date | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 37,847 | $1,051,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 19,600 | $1,051,000 | thousands by filing date | call |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 159,634 | $1,046,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 14,948 | $1,043,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 34,386 | $1,042,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 31,678 | $1,041,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 36,744 | $1,041,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 19,760 | $1,036,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 26,900 | $1,035,000 | thousands by filing date | call |
| DTE ENERGY CO COM | 233331107 | Stock | 9,900 | $1,034,000 | thousands by filing date | call |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 40,800 | $1,034,000 | thousands by filing date | put |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 27,000 | $1,033,000 | thousands by filing date | put |
| FLOWERS FOODS INC COM | 343498101 | Stock | 47,200 | $1,032,000 | thousands by filing date | call |
| MOODYS CORP COM | 615369105 | Stock | 6,400 | $1,032,000 | thousands by filing date | call |
| BALL CORP | 058498106 | COM | 26,000 | $1,032,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 17,209 | $1,031,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 26,319 | $1,029,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 52,500 | $1,026,000 | thousands by filing date | put |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 13,300 | $1,025,000 | thousands by filing date | call |
| M.D.C. HOLDINGS INC | 552676108 | COM | 36,723 | $1,025,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 8,800 | $1,022,000 | thousands by filing date | put |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 19,400 | $1,022,000 | thousands by filing date | put |
| TXNM ENERGY INC COM | 69349H107 | Stock | 26,700 | $1,021,000 | thousands by filing date | put |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 18,900 | $1,021,000 | thousands by filing date | call |
| SEATTLE GENETICS INC | 812578102 | COM | 19,500 | $1,021,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 28,947 | $1,020,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 8,700 | $1,019,000 | thousands by filing date | put |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 11,600 | $1,018,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 10,400 | $1,017,000 | thousands by filing date | put |
| MSA SAFETY INC COM | 553498106 | Stock | 12,200 | $1,016,000 | thousands by filing date | call |
| LITHIA MTRS INC COM | 536797103 | Stock | 10,100 | $1,015,000 | thousands by filing date | call |
| OWENS CORNING NEW | 690742101 | COM | 12,600 | $1,013,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 10,000 | $1,010,000 | thousands by filing date | call |
| AON PLC | G0408V102 | SHS CL A | 7,200 | $1,010,000 | thousands by filing date | put |
| TENNANT CO | 880345103 | COM | 14,900 | $1,009,000 | thousands by filing date | call |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 49,200 | $1,009,000 | thousands by filing date | put |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 20,900 | $1,006,000 | thousands by filing date | call |
| ITRON INC COM | 465741106 | Stock | 14,050 | $1,005,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 29,200 | $1,002,000 | thousands by filing date | put |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 150,300 | $1,001,000 | thousands by filing date | put |
| BRINKS CO | 109696104 | COM | 14,000 | $999,000 | thousands by filing date | put |
| CERNER CORP | 156782104 | COM | 17,200 | $998,000 | thousands by filing date | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 21,792 | $997,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 27,500 | $997,000 | thousands by filing date | put |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 8,641 | $995,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 9,900 | $995,000 | thousands by filing date | put |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 19,400 | $994,000 | thousands by filing date | call |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 12,816 | $993,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 29,100 | $993,000 | thousands by filing date | call |
| GENERAC HLDGS INC | 368736104 | COM | 21,600 | $992,000 | thousands by filing date | call |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 54,289 | $991,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 10,700 | $991,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 57,900 | $990,000 | thousands by filing date | call |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 5,729 | $989,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 10,000 | $988,000 | thousands by filing date | call |
| PACCAR INC COM | 693718108 | Stock | 14,900 | $986,000 | thousands by filing date | call |
| COTY INC | 222070203 | COM CL A | 53,848 | $985,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 75,678 | $985,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 37,000 | $983,000 | thousands by filing date | call |
| High Templar Tech Limit | 747798106 | COM | 84,000 | $983,000 | thousands by filing date | call |
| DOVER CORP COM | 260003108 | Stock | 10,000 | $982,000 | thousands by filing date | put |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 14,900 | $980,000 | thousands by filing date | put |
| K12 INC | 48273U102 | COM | 69,100 | $980,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 60,600 | $979,000 | thousands by filing date | put |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 22,000 | $975,000 | thousands by filing date | call |
| FLEX LTD ORD | Y2573F102 | Stock | 59,700 | $975,000 | thousands by filing date | call |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 35,713 | $975,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 35,200 | $975,000 | thousands by filing date | call |
| TELUS CORPORATION COM | 87971M103 | Stock | 27,700 | $974,000 | thousands by filing date | call |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 7,200 | $973,000 | thousands by filing date | put |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 28,497 | $973,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 45,400 | $972,000 | thousands by filing date | call |
| MYRIAD GENETICS INC | 62855J104 | COM | 32,800 | $969,000 | 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 |