13F-HR filed by PEAK6 Group LLC
PEAK6 Group LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-15, with 4,219 holding rows worth $23,406,727,000.
- Accession
- 0001389957-18-000014
- Filer
- CIK 1389957
- Filed
- 2018-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 4,220 entries on the cover page, a total value of $23,406,727,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $23,406,727,000 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 |
|---|---|---|---|---|---|---|
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 69,100 | $8,901,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 137,300 | $8,898,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 201,800 | $8,891,000 | thousands by filing date | call |
| AUTOZONE INC COM | 053332102 | Stock | 13,221 | $8,870,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 93,308 | $8,833,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 36,800 | $8,816,000 | thousands by filing date | call |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 114,100 | $8,810,000 | thousands by filing date | call |
| SINA CORP | G81477104 | ORD | 103,700 | $8,782,000 | thousands by filing date | put |
| Danaher Corporation | 235851102 | COM | 88,800 | $8,763,000 | thousands by filing date | call |
| ACUITY INC COM | 00508Y102 | Stock | 75,600 | $8,760,000 | thousands by filing date | put |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 69,700 | $8,715,000 | thousands by filing date | call |
| CELGENE CORP | 151020104 | COM | 109,584 | $8,703,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 74,700 | $8,693,000 | thousands by filing date | call |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 204,200 | $8,685,000 | thousands by filing date | call |
| XILINX INC | 983919101 | COM | 133,000 | $8,680,000 | thousands by filing date | call |
| TWILIO INC CL A | 90138F102 | Stock | 154,900 | $8,677,000 | thousands by filing date | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 149,900 | $8,673,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 144,178 | $8,653,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 262,100 | $8,644,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 101,395 | $8,619,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 113,500 | $8,547,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 100,000 | $8,533,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 115,900 | $8,487,000 | thousands by filing date | put |
| GODADDY INC CL A | 380237107 | Stock | 120,200 | $8,486,000 | thousands by filing date | call |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 60,500 | $8,442,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 169,700 | $8,436,000 | thousands by filing date | call |
| TIFFANY & CO NEW | 886547108 | COM | 63,700 | $8,383,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 103,400 | $8,349,000 | thousands by filing date | put |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 300,000 | $8,325,000 | thousands by filing date | call |
| CHART INDS INC | 16115Q308 | COM | 134,500 | $8,296,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 606,800 | $8,259,000 | thousands by filing date | call |
| EQUIFAX INC COM | 294429105 | Stock | 66,000 | $8,257,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 87,517 | $8,244,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 120,600 | $8,243,000 | thousands by filing date | call |
| HARRIS CORP INC | 413875105 | COM | 57,000 | $8,239,000 | thousands by filing date | call |
| IROBOT CORP | 462726100 | COM | 108,600 | $8,229,000 | thousands by filing date | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 177,900 | $8,175,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 118,500 | $8,159,000 | thousands by filing date | put |
| Concho Resources Inc. | 20605P101 | COM | 58,902 | $8,149,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 202,200 | $8,106,000 | thousands by filing date | put |
| WEX INC | 96208T104 | COM | 42,500 | $8,095,000 | thousands by filing date | call |
| ALTABA INC | 021346101 | COM | 110,000 | $8,053,000 | thousands by filing date | put |
| ENERGEN CORP | 29265N108 | COM | 110,400 | $8,039,000 | thousands by filing date | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 159,000 | $8,022,000 | thousands by filing date | call |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 159,800 | $8,017,000 | thousands by filing date | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 75,800 | $7,957,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 150,000 | $7,953,000 | thousands by filing date | call |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 194,300 | $7,949,000 | thousands by filing date | call |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 165,100 | $7,933,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 157,207 | $7,925,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 140,300 | $7,923,000 | thousands by filing date | call |
| MERCADOLIBREINC | 58733R102 | STOK | 26,500 | $7,922,000 | thousands by filing date | call |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 221,300 | $7,907,000 | thousands by filing date | put |
| SUNTRUST BANKS INC | 867914103 | COM | 119,600 | $7,896,000 | thousands by filing date | call |
| XL GROUP LTD | G98294104 | COM | 141,072 | $7,893,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 146,700 | $7,891,000 | thousands by filing date | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 741,700 | $7,877,000 | thousands by filing date | put |
| Southern Company | 842587107 | COM | 169,600 | $7,854,000 | thousands by filing date | call |
| AUTOZONE INC COM | 053332102 | Stock | 11,700 | $7,850,000 | thousands by filing date | put |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 374,657 | $7,842,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 124,400 | $7,832,000 | thousands by filing date | call |
| FASTENAL CO COM | 311900104 | Stock | 162,500 | $7,821,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 53,200 | $7,819,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 102,300 | $7,787,000 | thousands by filing date | put |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 191,800 | $7,785,000 | thousands by filing date | call |
| LENDINGTREE INC | 52603B107 | COM | 36,300 | $7,761,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 111,700 | $7,723,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 73,300 | $7,721,000 | thousands by filing date | put |
| DAVITA INC COM | 23918K108 | Stock | 110,903 | $7,701,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 38,800 | $7,681,000 | thousands by filing date | put |
| VARONIS SYS INC | 922280102 | COM | 102,800 | $7,659,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 58,100 | $7,616,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 113,700 | $7,605,000 | thousands by filing date | call |
| AUTOZONE INC COM | 053332102 | Stock | 11,300 | $7,582,000 | thousands by filing date | call |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 397,800 | $7,574,000 | thousands by filing date | call |
| F5 INC COM | 315616102 | Stock | 43,800 | $7,553,000 | thousands by filing date | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 32,200 | $7,517,000 | thousands by filing date | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 49,900 | $7,511,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 108,300 | $7,500,000 | thousands by filing date | call |
| IPG PHOTONICS CORP | 44980X109 | COM | 33,900 | $7,479,000 | thousands by filing date | call |
| MATADOR RES CO COM | 576485205 | Stock | 246,900 | $7,419,000 | thousands by filing date | put |
| CORNING INC | 219350105 | COM | 269,557 | $7,416,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 43,300 | $7,415,000 | thousands by filing date | put |
| HERSHEY CO COM | 427866108 | Stock | 79,557 | $7,404,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 108,800 | $7,403,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 168,200 | $7,394,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 427,900 | $7,386,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 133,400 | $7,382,000 | thousands by filing date | call |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 35,046 | $7,382,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 190,400 | $7,376,000 | thousands by filing date | put |
| CZR | 127686103 | Stock | 688,100 | $7,363,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 62,100 | $7,350,000 | thousands by filing date | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 229,200 | $7,346,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 88,100 | $7,336,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 266,500 | $7,307,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 108,900 | $7,300,000 | thousands by filing date | call |
| ECOLAB INC COM | 278865100 | Stock | 51,800 | $7,269,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 193,200 | $7,231,000 | thousands by filing date | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 68,600 | $7,204,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 98,800 | $7,203,000 | thousands by filing date | put |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 29,200 | $7,190,000 | thousands by filing date | call |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 157,674 | $7,165,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 138,700 | $7,153,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 47,500 | $7,112,000 | thousands by filing date | call |
| TARGA RES CORP COM | 87612G101 | Stock | 143,400 | $7,097,000 | thousands by filing date | call |
| AFLAC INC COM | 001055102 | Stock | 164,900 | $7,094,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 203,920 | $7,086,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 112,900 | $7,048,000 | thousands by filing date | call |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 158,600 | $7,040,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 161,300 | $7,033,000 | thousands by filing date | put |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 172,500 | $7,024,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 107,585 | $7,013,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 56,600 | $6,974,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 51,300 | $6,960,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 89,100 | $6,955,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 125,360 | $6,950,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 58,400 | $6,936,000 | thousands by filing date | put |
| SHAKE SHACK INC | 819047101 | CL A | 104,700 | $6,929,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 364,000 | $6,909,000 | thousands by filing date | put |
| METHANEX CORP COM | 59151K108 | Stock | 97,600 | $6,900,000 | thousands by filing date | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 62,400 | $6,853,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 69,900 | $6,850,000 | thousands by filing date | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 46,800 | $6,844,000 | thousands by filing date | put |
| VERISIGN INC COM | 92343E102 | Stock | 49,600 | $6,816,000 | thousands by filing date | call |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 76,700 | $6,808,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 379,300 | $6,789,000 | thousands by filing date | call |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 66,600 | $6,776,000 | thousands by filing date | call |
| TECH DATA CORP | 878237106 | COM | 82,500 | $6,775,000 | thousands by filing date | put |
| OKTAINCCLASSA | 679295105 | STOK | 134,317 | $6,766,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 135,843 | $6,750,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 99,046 | $6,739,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 22,900 | $6,715,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 95,700 | $6,714,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 73,800 | $6,712,000 | thousands by filing date | call |
| SOTHEBYS | 835898107 | COM | 123,200 | $6,695,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 230,101 | $6,680,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 509,900 | $6,675,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 516,703 | $6,624,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 81,800 | $6,618,000 | thousands by filing date | call |
| ARISTA NETWORKS INC | 040413106 | COM | 25,700 | $6,617,000 | thousands by filing date | call |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 61,800 | $6,606,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 118,900 | $6,592,000 | thousands by filing date | call |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 87,400 | $6,564,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 40,000 | $6,551,000 | thousands by filing date | put |
| BAXTER INTL INC | 071813109 | COM | 88,700 | $6,550,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 18,900 | $6,520,000 | thousands by filing date | put |
| BOX INC CL A | 10316T104 | Stock | 260,100 | $6,500,000 | thousands by filing date | put |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 200,239 | $6,468,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 145,900 | $6,458,000 | thousands by filing date | call |
| SYNCHRONYFINL | 87165B103 | STOK | 193,283 | $6,452,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 18,800 | $6,432,000 | thousands by filing date | put |
| COPA HOLDINGS SA | P31076105 | CL A | 67,887 | $6,423,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 165,939 | $6,407,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 587,727 | $6,377,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 324,500 | $6,376,000 | thousands by filing date | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 143,900 | $6,369,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 144,600 | $6,357,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 40,427 | $6,335,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 150,085 | $6,334,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 85,100 | $6,322,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 117,600 | $6,317,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 411,700 | $6,315,000 | thousands by filing date | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 64,500 | $6,300,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 33,701 | $6,282,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 60,000 | $6,244,000 | thousands by filing date | put |
| DROPBOX INC CL A | 26210C104 | Stock | 191,900 | $6,221,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 473,547 | $6,218,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 65,800 | $6,207,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 109,200 | $6,201,000 | thousands by filing date | put |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 455,200 | $6,182,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 103,000 | $6,182,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 150,600 | $6,175,000 | thousands by filing date | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 111,300 | $6,175,000 | thousands by filing date | call |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 134,235 | $6,167,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 75,400 | $6,166,000 | thousands by filing date | put |
| AMC NETWORKS INC | 00164V103 | CL A | 99,100 | $6,164,000 | thousands by filing date | call |
| INSPERITY INC | 45778Q107 | COM | 64,700 | $6,163,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 57,954 | $6,156,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 308,500 | $6,147,000 | thousands by filing date | put |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 452,025 | $6,138,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 33,200 | $6,128,000 | thousands by filing date | call |
| DENTSPLY SIRONA INC | 24906P109 | COM | 139,900 | $6,123,000 | thousands by filing date | put |
| TAPESTRY INC COM | 876030107 | Stock | 129,900 | $6,068,000 | thousands by filing date | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 271,100 | $5,980,000 | thousands by filing date | call |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 181,275 | $5,978,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 134,350 | $5,964,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 75,400 | $5,963,000 | thousands by filing date | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 66,700 | $5,960,000 | thousands by filing date | call |
| PTC THERAPEUTICS INC | 69366J200 | COM | 176,600 | $5,957,000 | thousands by filing date | put |
| CREE INC | 225447101 | COM | 143,300 | $5,957,000 | thousands by filing date | put |
| CORE LABORATORIES N V | N22717107 | COM | 47,200 | $5,957,000 | thousands by filing date | put |
| CARVANA CO CL A | 146869102 | Stock | 142,300 | $5,920,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 46,700 | $5,912,000 | thousands by filing date | put |
| SYMANTEC CORP | 871503108 | COM | 286,300 | $5,912,000 | thousands by filing date | call |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 145,900 | $5,891,000 | thousands by filing date | put |
| ENERGEN CORP | 29265N108 | COM | 80,900 | $5,891,000 | thousands by filing date | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 92,200 | $5,879,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 48,400 | $5,873,000 | thousands by filing date | put |
| VIACOM INC | 92553P201 | CL B | 191,595 | $5,779,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 350,800 | $5,778,000 | thousands by filing date | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 42,800 | $5,741,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F104 | COM SER A | 208,724 | $5,740,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 190,700 | $5,731,000 | thousands by filing date | call |
| SYNAPTICS INC COM | 87157D109 | Stock | 113,700 | $5,727,000 | thousands by filing date | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 19,470 | $5,709,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 182,100 | $5,645,000 | thousands by filing date | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 156,100 | $5,631,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 130,000 | $5,598,000 | thousands by filing date | call |
| DOCUSIGN INC COM | 256163106 | Stock | 105,700 | $5,597,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 129,300 | $5,564,000 | thousands by filing date | put |
| SIGMA DESIGNS INC | 826565103 | COM | 911,282 | $5,559,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 94,100 | $5,558,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 173,000 | $5,555,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 92,800 | $5,545,000 | thousands by filing date | put |
| RH | 74967X103 | COM | 39,567 | $5,528,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 67,900 | $5,523,000 | thousands by filing date | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 115,200 | $5,512,000 | thousands by filing date | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 151,100 | $5,509,000 | thousands by filing date | call |
| RESMED INC COM | 761152107 | Stock | 53,000 | $5,490,000 | thousands by filing date | put |
| IAC INTERACTIVECORP | 44919P508 | COM | 36,000 | $5,490,000 | thousands by filing date | put |
| GATX CORP COM | 361448103 | Stock | 73,900 | $5,486,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 135,015 | $5,474,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 185,700 | $5,471,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 157,300 | $5,466,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 166,474 | $5,462,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 181,700 | $5,433,000 | thousands by filing date | put |
| Berkshire Hathaway Inc | 084670702 | COM | 29,100 | $5,432,000 | thousands by filing date | call |
| BIOTELEMETRY INC | 090672106 | COM | 120,700 | $5,432,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 149,500 | $5,424,000 | thousands by filing date | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 70,200 | $5,424,000 | thousands by filing date | call |
| COHERENT INC | 192479103 | COM | 34,599 | $5,412,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 180,500 | $5,411,000 | thousands by filing date | put |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 80,500 | $5,377,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 409,100 | $5,371,000 | thousands by filing date | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 113,600 | $5,368,000 | thousands by filing date | put |
| CITRIX SYSTEMS INC | 177376100 | COM | 51,200 | $5,368,000 | thousands by filing date | put |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 306,500 | $5,361,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 38,200 | $5,292,000 | thousands by filing date | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 105,800 | $5,291,000 | thousands by filing date | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 84,200 | $5,278,000 | thousands by filing date | put |
| CORE LABORATORIES N V | N22717107 | COM | 41,800 | $5,276,000 | thousands by filing date | call |
| ATHENE HOLDING LTD | G0684D107 | CL A | 120,100 | $5,265,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 161,400 | $5,246,000 | thousands by filing date | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 169,900 | $5,216,000 | thousands by filing date | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 204,400 | $5,202,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 38,000 | $5,183,000 | thousands by filing date | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 93,404 | $5,182,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 84,700 | $5,180,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 41,600 | $5,176,000 | thousands by filing date | put |
| NEWFIELD EXPL CO | 651290108 | COM | 170,800 | $5,167,000 | thousands by filing date | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 113,000 | $5,160,000 | thousands by filing date | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 287,802 | $5,152,000 | thousands by filing date | |
| SPARK NETWORKS SE | 846517100 | SPONSORED ADR | 478,119 | $5,145,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 109,700 | $5,124,000 | thousands by filing date | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 530,001 | $5,115,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 231,800 | $5,111,000 | thousands by filing date | put |
| CBS CORP NEW | 124857202 | CL B | 90,800 | $5,105,000 | thousands by filing date | call |
| Duke Energy Corporation | 26441C204 | COM | 64,500 | $5,101,000 | thousands by filing date | put |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 485,100 | $5,098,000 | thousands by filing date | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 96,600 | $5,087,000 | thousands by filing date | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 261,100 | $5,073,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 47,600 | $5,057,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q101 | COM | 328,200 | $5,051,000 | thousands by filing date | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 85,500 | $5,050,000 | thousands by filing date | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 35,300 | $5,037,000 | thousands by filing date | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 80,000 | $5,026,000 | thousands by filing date | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 107,100 | $5,020,000 | thousands by filing date | call |
| HERSHEY CO COM | 427866108 | Stock | 53,900 | $5,016,000 | thousands by filing date | call |
| ACUITY INC COM | 00508Y102 | Stock | 43,200 | $5,006,000 | thousands by filing date | call |
| REGENCY CTRS CORP COM | 758849103 | REIT | 80,600 | $5,004,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 63,200 | $4,992,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 31,800 | $4,983,000 | thousands by filing date | call |
| ENERPLUS CORP | 292766102 | COM | 393,700 | $4,961,000 | thousands by filing date | call |
| SSR MINING IN | 784730103 | COM | 502,000 | $4,955,000 | thousands by filing date | put |
| CENTURYLINK INC | 156700106 | COM | 265,800 | $4,955,000 | thousands by filing date | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 46,928 | $4,928,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 36,559 | $4,912,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 159,800 | $4,898,000 | thousands by filing date | put |
| ANSYS INC COM | 03662Q105 | COM | 28,100 | $4,894,000 | thousands by filing date | call |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 279,600 | $4,890,000 | thousands by filing date | put |
| AFLAC INC COM | 001055102 | Stock | 112,800 | $4,853,000 | thousands by filing date | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 144,318 | $4,848,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 77,000 | $4,848,000 | thousands by filing date | put |
| GOLDCORP INC NEW | 380956409 | COM | 353,500 | $4,846,000 | thousands by filing date | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 156,300 | $4,845,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932107 | COM | 134,600 | $4,833,000 | thousands by filing date | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 20,635 | $4,817,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 78,600 | $4,807,000 | thousands by filing date | call |
| SMUCKER J M CO | 832696405 | COM NEW | 44,700 | $4,804,000 | thousands by filing date | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 597,738 | $4,800,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 65,800 | $4,797,000 | thousands by filing date | call |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 81,800 | $4,794,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 212,100 | $4,768,000 | thousands by filing date | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 23,940 | $4,739,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 212,148 | $4,733,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 109,045 | $4,725,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 64,700 | $4,724,000 | thousands by filing date | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 254,000 | $4,722,000 | thousands by filing date | put |
| RAYONIER INC COM | 754907103 | REIT | 121,800 | $4,712,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 28,300 | $4,704,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 72,900 | $4,691,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 107,260 | $4,684,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 69,900 | $4,683,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 50,500 | $4,679,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 115,400 | $4,678,000 | thousands by filing date | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 47,700 | $4,672,000 | thousands by filing date | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 34,800 | $4,668,000 | thousands by filing date | call |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 147,000 | $4,667,000 | thousands by filing date | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 62,900 | $4,650,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 23,800 | $4,643,000 | thousands by filing date | call |
| Elevance Health, Inc. | 036752103 | COM | 19,500 | $4,642,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 76,319 | $4,609,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 143,268 | $4,606,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 192,474 | $4,596,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 50,500 | $4,591,000 | thousands by filing date | call |
| VERISIGN INC COM | 92343E102 | Stock | 33,400 | $4,590,000 | thousands by filing date | put |
| AETNA INC NEW | 00817Y108 | COM | 25,000 | $4,588,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 82,852 | $4,585,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 81,122 | $4,581,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 19,600 | $4,576,000 | thousands by filing date | call |
| CARTERS INC | 146229109 | COM | 42,200 | $4,574,000 | thousands by filing date | put |
| NUCOR CORP COM | 670346105 | Stock | 73,000 | $4,563,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 120,139 | $4,560,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 65,800 | $4,555,000 | thousands by filing date | call |
| BRINKS CO | 109696104 | COM | 57,100 | $4,554,000 | thousands by filing date | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 425,700 | $4,521,000 | thousands by filing date | call |
| AMDOCS LTD | G02602103 | SHS | 67,800 | $4,488,000 | thousands by filing date | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 34,100 | $4,487,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 15,000 | $4,484,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 41,800 | $4,475,000 | thousands by filing date | put |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 60,900 | $4,470,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W109 | CL A | 306,700 | $4,469,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 41,000 | $4,464,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680103 | COM | 63,900 | $4,462,000 | thousands by filing date | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 33,900 | $4,460,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 120,000 | $4,440,000 | thousands by filing date | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 64,900 | $4,425,000 | thousands by filing date | call |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 41,700 | $4,419,000 | thousands by filing date | call |
| 2U INC | 90214J101 | COM | 52,800 | $4,412,000 | thousands by filing date | call |
| RANDGOLD RES LTD | 752344309 | ADR | 57,200 | $4,410,000 | thousands by filing date | call |
| HARRIS CORP INC | 413875105 | COM | 30,500 | $4,408,000 | thousands by filing date | put |
| PPL CORP COM | 69351T106 | Stock | 153,700 | $4,388,000 | thousands by filing date | call |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 101,100 | $4,388,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 76,300 | $4,372,000 | thousands by filing date | call |
| BLACK HILLS CORP COM | 092113109 | Stock | 71,300 | $4,364,000 | thousands by filing date | put |
| LENDINGTREE INC | 52603B107 | COM | 20,412 | $4,364,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 31,500 | $4,358,000 | thousands by filing date | call |
| LEAR CORP COM NEW | 521865204 | Stock | 23,400 | $4,348,000 | thousands by filing date | call |
| ROYAL BK CDA COM | 780087102 | Stock | 57,400 | $4,322,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 98,500 | $4,320,000 | thousands by filing date | put |
| CUMMINS INC COM | 231021106 | Stock | 32,457 | $4,317,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 65,500 | $4,317,000 | thousands by filing date | call |
| GUESS INC COM | 401617105 | Stock | 201,500 | $4,312,000 | thousands by filing date | put |
| Intuit Inc. | 461202103 | COM | 21,100 | $4,311,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311107 | CL A | 191,087 | $4,296,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 197,400 | $4,290,000 | thousands by filing date | call |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 67,200 | $4,289,000 | thousands by filing date | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 200,800 | $4,287,000 | thousands by filing date | call |
| VARONIS SYS INC | 922280102 | COM | 57,500 | $4,284,000 | thousands by filing date | call |
| PROTO LABS INC | 743713109 | COM | 36,000 | $4,282,000 | thousands by filing date | put |
| CACI INTL INC CL A | 127190304 | Stock | 25,400 | $4,281,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 44,221 | $4,274,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 14,400 | $4,254,000 | thousands by filing date | call |
| TCF FINL CORP | 872275102 | COM | 172,300 | $4,242,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 46,600 | $4,238,000 | thousands by filing date | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 82,300 | $4,219,000 | thousands by filing date | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 77,900 | $4,218,000 | thousands by filing date | put |
| INSULET CORP COM | 45784P101 | Stock | 48,900 | $4,191,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 69,000 | $4,188,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 150,700 | $4,146,000 | thousands by filing date | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 35,600 | $4,143,000 | thousands by filing date | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 33,600 | $4,140,000 | thousands by filing date | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 42,300 | $4,133,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F104 | COM SER A | 150,200 | $4,131,000 | thousands by filing date | call |
| CHEFS WHSE INC | 163086101 | COM | 144,900 | $4,130,000 | thousands by filing date | call |
| OCLARO INC | 67555N206 | COM | 462,500 | $4,130,000 | thousands by filing date | put |
| HUBSPOTINC | 443573100 | STOK | 32,900 | $4,126,000 | thousands by filing date | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 27,600 | $4,111,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 91,200 | $4,109,000 | thousands by filing date | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 80,900 | $4,103,000 | thousands by filing date | call |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 41,900 | $4,096,000 | thousands by filing date | put |
| Elevance Health, Inc. | 036752103 | COM | 17,200 | $4,094,000 | thousands by filing date | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 31,700 | $4,083,000 | thousands by filing date | call |
| CACI INTL INC CL A | 127190304 | Stock | 24,200 | $4,079,000 | thousands by filing date | call |
| EBIX INC | 278715206 | COM NEW | 53,500 | $4,079,000 | thousands by filing date | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 40,800 | $4,078,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 37,115 | $4,077,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 124,300 | $4,065,000 | thousands by filing date | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 85,901 | $4,059,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 79,500 | $4,045,000 | thousands by filing date | put |
| IAC INTERACTIVECORP | 44919P508 | COM | 26,528 | $4,045,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 61,500 | $4,044,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 173,884 | $4,043,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 15,700 | $4,040,000 | thousands by filing date | put |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 40,100 | $4,002,000 | thousands by filing date | call |
| YELP INC CL A | 985817105 | Stock | 102,000 | $3,996,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 63,921 | $3,995,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 50,000 | $3,993,000 | thousands by filing date | call |
| CAMBREX CORP | 132011107 | COM | 76,300 | $3,990,000 | thousands by filing date | put |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 175,300 | $3,986,000 | thousands by filing date | put |
| ROLLINS INC COM | 775711104 | Stock | 75,400 | $3,965,000 | thousands by filing date | put |
| SSR MINING IN | 784730103 | COM | 401,100 | $3,959,000 | thousands by filing date | call |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 123,700 | $3,944,000 | thousands by filing date | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 68,100 | $3,943,000 | thousands by filing date | call |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 22,983 | $3,936,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 107,900 | $3,936,000 | thousands by filing date | put |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 302,900 | $3,929,000 | thousands by filing date | call |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 53,300 | $3,927,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 222,115 | $3,925,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 77,620 | $3,917,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 21,000 | $3,913,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 436106108 | COM | 57,100 | $3,907,000 | thousands by filing date | put |
| BJS RESTAURANTS INC | 09180C106 | COM | 65,000 | $3,900,000 | thousands by filing date | call |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 378,900 | $3,899,000 | thousands by filing date | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 108,300 | $3,888,000 | thousands by filing date | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 365,499 | $3,882,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 58,600 | $3,863,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 19,600 | $3,856,000 | thousands by filing date | put |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 55,800 | $3,854,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 17,200 | $3,841,000 | thousands by filing date | call |
| DAUCH CORP | 024061103 | COM | 246,500 | $3,836,000 | thousands by filing date | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 40,800 | $3,827,000 | thousands by filing date | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 34,807 | $3,823,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 13,975 | $3,823,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 50,100 | $3,821,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 73,300 | $3,817,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 106,200 | $3,813,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 30,000 | $3,811,000 | thousands by filing date | call |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 33,700 | $3,807,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 163,063 | $3,798,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 104,600 | $3,797,000 | thousands by filing date | put |
| HOLOGIC INC | 436440101 | COM | 95,300 | $3,788,000 | thousands by filing date | call |
| SIMPSON MFG INC | 829073105 | COM | 60,900 | $3,787,000 | thousands by filing date | put |
| EVERCORE INC CLASS A | 29977A105 | Stock | 35,900 | $3,786,000 | thousands by filing date | call |
| CDW CORP COM | 12514G108 | Stock | 46,800 | $3,781,000 | thousands by filing date | call |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 112,200 | $3,781,000 | thousands by filing date | put |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 44,700 | $3,765,000 | thousands by filing date | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 51,100 | $3,758,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 53,900 | $3,757,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 34,500 | $3,756,000 | thousands by filing date | put |
| ATHENE HOLDING LTD | G0684D107 | CL A | 85,512 | $3,749,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 1,055,000 | $3,735,000 | thousands by filing date | put |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 91,900 | $3,730,000 | thousands by filing date | put |
| CIT GROUP INC COM NEW | 125581801 | Stock | 73,800 | $3,720,000 | thousands by filing date | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 25,500 | $3,712,000 | thousands by filing date | put |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 73,200 | $3,694,000 | thousands by filing date | put |
| WILDHORSE RESOURCE DEV CORP | 96812T102 | COM | 145,500 | $3,690,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 27,900 | $3,688,000 | thousands by filing date | call |
| Southern Company | 842587107 | COM | 79,300 | $3,672,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 27,500 | $3,669,000 | thousands by filing date | put |
| Stryker Corporation | 863667101 | COM | 21,700 | $3,664,000 | thousands by filing date | put |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 81,300 | $3,654,000 | thousands by filing date | put |
| MOMO INC | 60879B107 | ADR | 83,727 | $3,642,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 84,600 | $3,640,000 | thousands by filing date | call |
| PTC INC COM | 69370C100 | Stock | 38,800 | $3,640,000 | thousands by filing date | call |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 349,000 | $3,637,000 | thousands by filing date | put |
| INSULET CORP COM | 45784P101 | Stock | 42,300 | $3,625,000 | thousands by filing date | put |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 163,300 | $3,622,000 | thousands by filing date | put |
| KIRBY CORP | 497266106 | COM | 43,200 | $3,612,000 | thousands by filing date | put |
| TELADOC HEALTH INC | 87918A105 | COM | 62,100 | $3,605,000 | thousands by filing date | call |
| L BRANDS INC | 501797104 | COM | 97,600 | $3,599,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 98,253 | $3,592,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 110,400 | $3,588,000 | thousands by filing date | call |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 51,687 | $3,584,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 35,700 | $3,564,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 86,896 | $3,563,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 35,340 | $3,561,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 128,300 | $3,560,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 170,442 | $3,555,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 224,300 | $3,544,000 | thousands by filing date | call |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 85,900 | $3,543,000 | thousands by filing date | put |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 74,400 | $3,541,000 | thousands by filing date | put |
| CREE INC | 225447101 | COM | 85,100 | $3,538,000 | thousands by filing date | call |
| COTY INC | 222070203 | COM CL A | 250,800 | $3,536,000 | thousands by filing date | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 20,800 | $3,535,000 | thousands by filing date | put |
| U S CONCRETE INC | 90333L201 | COM | 67,300 | $3,533,000 | thousands by filing date | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 36,100 | $3,526,000 | thousands by filing date | call |
| WISDOMTREE INC | 97717P104 | COM | 386,700 | $3,511,000 | thousands by filing date | put |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 68,000 | $3,508,000 | thousands by filing date | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 45,754 | $3,500,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 70,500 | $3,489,000 | thousands by filing date | put |
| RYDER SYS INC COM | 783549108 | Stock | 48,500 | $3,485,000 | thousands by filing date | call |
| ZIONS BANCORPORATION | 989701107 | COM | 66,100 | $3,483,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 43,100 | $3,480,000 | thousands by filing date | call |
| HP INC COM | 40434L105 | Stock | 152,800 | $3,467,000 | thousands by filing date | put |
| WP CAREY INC COM | 92936U109 | REIT | 52,200 | $3,463,000 | thousands by filing date | call |
| V F CORP COM | 918204108 | Stock | 42,400 | $3,456,000 | thousands by filing date | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 31,000 | $3,443,000 | thousands by filing date | call |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 58,600 | $3,437,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 49,800 | $3,429,000 | thousands by filing date | call |
| FORTIVE CORP COM | 34959J108 | Stock | 44,400 | $3,424,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 17,400 | $3,423,000 | thousands by filing date | call |
| PULTE GROUP INC COM | 745867101 | Stock | 118,800 | $3,416,000 | thousands by filing date | put |
| INTERDIGITAL INC COM | 45867G101 | Stock | 42,100 | $3,406,000 | thousands by filing date | put |
| LAMB WESTON HLDGS INC | 513272104 | COM | 49,500 | $3,391,000 | thousands by filing date | call |
| WIX COM LTD SHS | M98068105 | Stock | 33,800 | $3,390,000 | thousands by filing date | call |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 161,900 | $3,389,000 | thousands by filing date | put |
| CNX RES CORP COM | 12653C108 | Stock | 189,282 | $3,365,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 39,200 | $3,348,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 333,000 | $3,340,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001389957-18-000014 | this filing | 2018-08-15 | acceptance time not in the bulk data set |