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 |
|---|---|---|---|---|---|---|
| SOUTHWESTAIRLSCO | 844741108 | STOK | 65,600 | $3,338,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 25,704 | $3,311,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 139,900 | $3,307,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 27,900 | $3,302,000 | thousands by filing date | put |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 81,758 | $3,301,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 36,600 | $3,299,000 | thousands by filing date | put |
| BOX INC CL A | 10316T104 | Stock | 131,911 | $3,296,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 26,300 | $3,290,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 58,600 | $3,289,000 | thousands by filing date | call |
| WENDYS CO COM | 95058W100 | Stock | 191,100 | $3,283,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 73,900 | $3,278,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 86,900 | $3,277,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 22,695 | $3,272,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 130,300 | $3,256,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 35,300 | $3,244,000 | thousands by filing date | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 66,800 | $3,244,000 | thousands by filing date | put |
| MAGNA INTL INC COM | 559222401 | Stock | 55,600 | $3,232,000 | thousands by filing date | call |
| EQUINIX INC COM | 29444U700 | REIT | 7,500 | $3,224,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 23,666 | $3,211,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 88,900 | $3,192,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 87,995 | $3,191,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 16,516 | $3,191,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 24,800 | $3,181,000 | thousands by filing date | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 50,300 | $3,178,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 115,900 | $3,178,000 | thousands by filing date | call |
| WPP PLC NEW ADR | 92937A102 | ADR | 40,400 | $3,175,000 | thousands by filing date | put |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 248,300 | $3,173,000 | thousands by filing date | put |
| STERICYCLE INC | 858912108 | COM | 48,500 | $3,167,000 | thousands by filing date | put |
| FERRARI N V | N3167Y103 | COM | 23,385 | $3,157,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 105,100 | $3,151,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 65,471 | $3,146,000 | thousands by filing date | |
| GLOBAL CORD BLOOD CORP | G39342103 | COM | 331,317 | $3,144,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 77,300 | $3,134,000 | thousands by filing date | put |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 100,000 | $3,120,000 | thousands by filing date | put |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 57,600 | $3,118,000 | thousands by filing date | call |
| CBS CORP NEW | 124857202 | CL B | 55,400 | $3,115,000 | thousands by filing date | put |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 58,800 | $3,113,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 110,300 | $3,094,000 | thousands by filing date | put |
| SONOCO PRODS CO | 835495102 | COM | 58,900 | $3,092,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 29,300 | $3,086,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 73,300 | $3,084,000 | thousands by filing date | call |
| DAUCH CORP | 024061103 | COM | 197,983 | $3,081,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 38,372 | $3,076,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 69,400 | $3,072,000 | thousands by filing date | put |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 18,200 | $3,072,000 | thousands by filing date | put |
| GLOBAL PMTS INC | 37940X102 | COM | 27,500 | $3,066,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653101 | COM | 32,500 | $3,066,000 | thousands by filing date | call |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 63,500 | $3,048,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 28,300 | $3,030,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 15,398 | $3,029,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 224,800 | $3,024,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 82,300 | $3,009,000 | thousands by filing date | call |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 194,900 | $3,009,000 | thousands by filing date | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 27,900 | $3,008,000 | thousands by filing date | put |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 83,200 | $2,991,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 139,300 | $2,987,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 41,000 | $2,979,000 | thousands by filing date | put |
| AES CORP COM | 00130H105 | Stock | 221,500 | $2,970,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 72,400 | $2,968,000 | thousands by filing date | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 62,953 | $2,968,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 28,700 | $2,963,000 | thousands by filing date | call |
| IDEX CORP COM | 45167R104 | Stock | 21,700 | $2,962,000 | thousands by filing date | put |
| PENUMBRA INC COM | 70975L107 | Stock | 21,400 | $2,956,000 | thousands by filing date | put |
| XPO INC COM | 983793100 | Stock | 29,500 | $2,955,000 | thousands by filing date | put |
| INVESCO LTD SHS | G491BT108 | Stock | 111,000 | $2,948,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 24,208 | $2,937,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 15,499 | $2,933,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 87,300 | $2,932,000 | thousands by filing date | put |
| LINE CORP | 53567X101 | SPONSORED ADR | 71,300 | $2,928,000 | thousands by filing date | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 20,000 | $2,925,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 63,700 | $2,919,000 | thousands by filing date | call |
| ENSCO PLC | G3157S106 | SHS CLASS A | 399,300 | $2,899,000 | thousands by filing date | call |
| COMMVAULT SYS INC COM | 204166102 | Stock | 44,000 | $2,897,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 80,100 | $2,889,000 | thousands by filing date | put |
| COSTAR GROUP INC COM | 22160N109 | Stock | 7,000 | $2,888,000 | thousands by filing date | call |
| KORN FERRY COM NEW | 500643200 | Stock | 46,500 | $2,880,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 47,354 | $2,874,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 259,541 | $2,873,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 23,700 | $2,871,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680103 | COM | 41,100 | $2,870,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 162,200 | $2,866,000 | thousands by filing date | call |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 446,700 | $2,863,000 | thousands by filing date | call |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 50,000 | $2,861,000 | thousands by filing date | call |
| RINGCENTRAL INC | 76680R206 | CL A | 40,600 | $2,856,000 | thousands by filing date | call |
| BRINKS CO | 109696104 | COM | 35,800 | $2,855,000 | thousands by filing date | put |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 110,000 | $2,849,000 | thousands by filing date | call |
| COHERENT INC | 192479103 | COM | 18,200 | $2,847,000 | thousands by filing date | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5,948 | $2,846,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 82,738 | $2,845,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 15,300 | $2,843,000 | thousands by filing date | put |
| PARSLEY ENERGY INC | 701877102 | CL A | 93,800 | $2,840,000 | thousands by filing date | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 30,269 | $2,839,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 24,502 | $2,839,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 49,717 | $2,831,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 63,500 | $2,819,000 | thousands by filing date | put |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 33,200 | $2,818,000 | thousands by filing date | call |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 43,000 | $2,817,000 | thousands by filing date | call |
| MAXLINEAR INC | 57776J100 | COM | 180,200 | $2,809,000 | thousands by filing date | put |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 22,200 | $2,809,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 27,300 | $2,801,000 | thousands by filing date | put |
| ASSURANT INC COM | 04621X108 | Stock | 27,054 | $2,800,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 14,700 | $2,800,000 | thousands by filing date | put |
| WORLDPAY INC | 981558109 | CL A | 34,145 | $2,792,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 34,800 | $2,790,000 | thousands by filing date | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 75,400 | $2,789,000 | thousands by filing date | put |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 15,237 | $2,789,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 32,800 | $2,788,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 19,300 | $2,782,000 | thousands by filing date | call |
| U S CONCRETE INC | 90333L201 | COM | 52,865 | $2,775,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 42,600 | $2,773,000 | thousands by filing date | call |
| M & T BK CORP COM | 55261F104 | Stock | 16,300 | $2,773,000 | thousands by filing date | put |
| INGEVITY CORP COM | 45688C107 | Stock | 34,300 | $2,773,000 | thousands by filing date | put |
| ANSYS INC COM | 03662Q105 | COM | 15,900 | $2,769,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 48,300 | $2,768,000 | thousands by filing date | call |
| BECTON DICKINSON & CO | 075887109 | COM | 11,552 | $2,767,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 90,000 | $2,763,000 | thousands by filing date | call |
| RADWARE LTD | M81873107 | COMMON STOCK | 109,000 | $2,756,000 | thousands by filing date | put |
| SRC ENERGY INC | 78470V108 | COM | 250,000 | $2,755,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 60,100 | $2,754,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 35,200 | $2,745,000 | thousands by filing date | call |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 57,576 | $2,742,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 52,800 | $2,740,000 | thousands by filing date | put |
| LIVANOVA PLC | G5509L101 | SHS | 27,448 | $2,740,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 50,000 | $2,735,000 | thousands by filing date | put |
| CINTAS CORP COM | 172908105 | Stock | 14,766 | $2,733,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 41,300 | $2,733,000 | thousands by filing date | put |
| REALPAGE INC | 75606N109 | COM | 49,600 | $2,733,000 | thousands by filing date | call |
| PARSLEY ENERGY INC | 701877102 | CL A | 90,200 | $2,731,000 | thousands by filing date | put |
| KNOWLES CORP COM | 49926D109 | Stock | 178,400 | $2,730,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 38,900 | $2,729,000 | thousands by filing date | put |
| FLUOR CORP | 343412102 | COM | 55,900 | $2,727,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 45,500 | $2,719,000 | thousands by filing date | call |
| WINGSTOP INC COM | 974155103 | Stock | 52,100 | $2,715,000 | thousands by filing date | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 42,900 | $2,710,000 | thousands by filing date | call |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 69,200 | $2,703,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 9,944 | $2,698,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 96,200 | $2,698,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 94,000 | $2,698,000 | thousands by filing date | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 113,300 | $2,697,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 125,627 | $2,693,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 29,400 | $2,690,000 | thousands by filing date | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 72,700 | $2,689,000 | thousands by filing date | call |
| Golden Entertainment Inc | 381013101 | Common Stock | 99,607 | $2,688,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 21,645 | $2,687,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 30,900 | $2,686,000 | thousands by filing date | call |
| GRUBHUB INC | 400110102 | COM | 25,600 | $2,686,000 | thousands by filing date | call |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 93,300 | $2,685,000 | thousands by filing date | put |
| DTE ENERGY CO COM | 233331107 | Stock | 25,900 | $2,684,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932107 | COM | 74,600 | $2,679,000 | thousands by filing date | put |
| CROWN HLDGS INC COM | 228368106 | Stock | 59,800 | $2,677,000 | thousands by filing date | put |
| BAXTER INTL INC | 071813109 | COM | 36,245 | $2,676,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 21,360 | $2,672,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 150,900 | $2,666,000 | thousands by filing date | put |
| EQUINIX INC COM | 29444U700 | REIT | 6,200 | $2,665,000 | thousands by filing date | put |
| VISTEON CORP | 92839U206 | COM NEW | 20,583 | $2,660,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 100,000 | $2,659,000 | thousands by filing date | call |
| AMC NETWORKS INC | 00164V103 | CL A | 42,700 | $2,656,000 | thousands by filing date | put |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 57,900 | $2,655,000 | thousands by filing date | put |
| QUALYS INC COM | 74758T303 | Stock | 31,500 | $2,655,000 | thousands by filing date | put |
| AUTONATION INC COM | 05329W102 | Stock | 54,600 | $2,652,000 | thousands by filing date | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 113,520 | $2,638,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 139,000 | $2,634,000 | thousands by filing date | put |
| PROOFPOINT INC | 743424103 | COM | 22,800 | $2,629,000 | thousands by filing date | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 187,000 | $2,625,000 | thousands by filing date | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 36,000 | $2,625,000 | thousands by filing date | call |
| B & G FOODS INC | 05508R106 | COM | 87,700 | $2,622,000 | thousands by filing date | call |
| GOLDCORP INC NEW | 380956409 | COM | 191,214 | $2,622,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 33,100 | $2,620,000 | thousands by filing date | call |
| NOBLE ENERGY INC | 655044105 | COM | 74,100 | $2,614,000 | thousands by filing date | call |
| HARRIS CORP INC | 413875105 | COM | 18,037 | $2,607,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 201,400 | $2,596,000 | thousands by filing date | call |
| FABRINET SHS | G3323L100 | Stock | 70,300 | $2,593,000 | thousands by filing date | put |
| MASTEC INC COM | 576323109 | Stock | 51,100 | $2,593,000 | thousands by filing date | put |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 31,100 | $2,586,000 | thousands by filing date | call |
| CALAVO GROWERS INC | 128246105 | COM | 26,900 | $2,586,000 | thousands by filing date | put |
| DAVITA INC COM | 23918K108 | Stock | 37,200 | $2,583,000 | thousands by filing date | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 299,600 | $2,568,000 | thousands by filing date | put |
| TRINSEO S A | L9340P101 | SHS | 36,200 | $2,568,000 | thousands by filing date | put |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 97,200 | $2,567,000 | thousands by filing date | put |
| MASCO CORP | 574599106 | COM | 68,600 | $2,567,000 | thousands by filing date | call |
| COTY INC | 222070203 | COM CL A | 181,967 | $2,566,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 11,000 | $2,565,000 | thousands by filing date | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 115,500 | $2,555,000 | thousands by filing date | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 17,148 | $2,554,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 142,500 | $2,551,000 | thousands by filing date | put |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 55,500 | $2,550,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 23,100 | $2,547,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 121,900 | $2,543,000 | thousands by filing date | put |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 170,664 | $2,539,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 128,854 | $2,532,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 75,200 | $2,530,000 | thousands by filing date | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 60,700 | $2,529,000 | thousands by filing date | put |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 115,902 | $2,529,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 24,100 | $2,528,000 | thousands by filing date | put |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 39,800 | $2,527,000 | thousands by filing date | call |
| ROKU INC COM CL A | 77543R102 | Stock | 59,200 | $2,523,000 | thousands by filing date | call |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 12,700 | $2,516,000 | thousands by filing date | put |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 52,300 | $2,513,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 40,900 | $2,510,000 | thousands by filing date | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 171,700 | $2,509,000 | thousands by filing date | call |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 110,000 | $2,509,000 | thousands by filing date | call |
| HCP INC | 40414L109 | COM | 96,900 | $2,502,000 | thousands by filing date | call |
| SMUCKER J M CO | 832696405 | COM NEW | 23,200 | $2,494,000 | thousands by filing date | put |
| AZENTA INC | 114340102 | COM | 76,400 | $2,492,000 | thousands by filing date | call |
| MOMO INC | 60879B107 | ADR | 57,200 | $2,488,000 | thousands by filing date | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 50,500 | $2,482,000 | thousands by filing date | call |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 30,700 | $2,473,000 | thousands by filing date | put |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 70,400 | $2,471,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 40,498 | $2,470,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 27,200 | $2,462,000 | thousands by filing date | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 32,500 | $2,455,000 | thousands by filing date | put |
| CNX MIDSTREAM PARTNERS LP | 12654A101 | COM UNIT REPST | 126,200 | $2,447,000 | thousands by filing date | call |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 15,900 | $2,444,000 | thousands by filing date | call |
| SEMPRA COM | 816851109 | Stock | 21,000 | $2,438,000 | thousands by filing date | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 52,800 | $2,435,000 | thousands by filing date | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 20,000 | $2,434,000 | thousands by filing date | call |
| FMC CORP COM NEW | 302491303 | Stock | 27,200 | $2,427,000 | thousands by filing date | put |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 24,000 | $2,426,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 12,800 | $2,422,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 18,264 | $2,419,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 12,500 | $2,415,000 | thousands by filing date | put |
| FLOWERS FOODS INC COM | 343498101 | Stock | 115,900 | $2,414,000 | thousands by filing date | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 52,522 | $2,413,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 33,200 | $2,412,000 | thousands by filing date | call |
| VERIFONE SYS INC | 92342Y109 | COM | 105,700 | $2,412,000 | thousands by filing date | put |
| SKECHERS U S A INC | 830566105 | CL A | 80,300 | $2,410,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 46,724 | $2,408,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 163,613 | $2,403,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 161,300 | $2,400,000 | thousands by filing date | call |
| ZENDESK INC | 98936J101 | COM | 44,000 | $2,398,000 | thousands by filing date | call |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 46,100 | $2,397,000 | thousands by filing date | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 128,700 | $2,393,000 | thousands by filing date | call |
| CVR ENERGY, INC. | 12662P108 | COM | 64,700 | $2,393,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 10,700 | $2,390,000 | thousands by filing date | put |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 79,961 | $2,383,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 105,100 | $2,383,000 | thousands by filing date | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 24,100 | $2,382,000 | thousands by filing date | call |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 34,415 | $2,377,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 73,900 | $2,373,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 72,930 | $2,370,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 109,660 | $2,370,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 22,847 | $2,367,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 70,200 | $2,366,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 17,800 | $2,364,000 | thousands by filing date | call |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 23,400 | $2,363,000 | thousands by filing date | put |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 40,300 | $2,362,000 | thousands by filing date | call |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 47,600 | $2,348,000 | thousands by filing date | call |
| ZIONS BANCORPORATION | 989701107 | COM | 44,400 | $2,339,000 | thousands by filing date | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 13,600 | $2,338,000 | thousands by filing date | call |
| RED HAT INC | 756577102 | COM | 17,400 | $2,338,000 | thousands by filing date | call |
| TEXTRON INC COM | 883203101 | Stock | 35,434 | $2,335,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 22,200 | $2,330,000 | thousands by filing date | put |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 18,400 | $2,329,000 | thousands by filing date | put |
| HUMANA INC COM | 444859102 | Stock | 7,800 | $2,322,000 | thousands by filing date | call |
| MATCH GROUP INC | 57665R106 | COM | 59,900 | $2,321,000 | thousands by filing date | call |
| OKTAINCCLASSA | 679295105 | STOK | 45,900 | $2,312,000 | thousands by filing date | put |
| UNUM GROUP COM | 91529Y106 | Stock | 62,500 | $2,312,000 | thousands by filing date | put |
| U S G CORP | 903293405 | COM NEW | 53,600 | $2,311,000 | thousands by filing date | call |
| FABRINET SHS | G3323L100 | Stock | 62,600 | $2,309,000 | thousands by filing date | call |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 77,400 | $2,307,000 | thousands by filing date | put |
| 51JOB INC | 316827104 | SPONSORED ADS | 23,600 | $2,304,000 | thousands by filing date | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 51,700 | $2,303,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 121,302 | $2,302,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 30,085 | $2,297,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 54,300 | $2,295,000 | thousands by filing date | call |
| ETSY INC | 29786A106 | COM | 54,400 | $2,295,000 | thousands by filing date | put |
| FLUOR CORP | 343412102 | COM | 47,000 | $2,293,000 | thousands by filing date | put |
| MAXLINEAR INC | 57776J100 | COM | 146,900 | $2,290,000 | thousands by filing date | call |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 146,900 | $2,289,000 | thousands by filing date | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 13,500 | $2,271,000 | thousands by filing date | put |
| GREIF INC | 397624107 | CL A | 42,800 | $2,264,000 | thousands by filing date | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 44,900 | $2,262,000 | thousands by filing date | call |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 41,300 | $2,262,000 | thousands by filing date | call |
| Stryker Corporation | 863667101 | COM | 13,388 | $2,261,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 62,000 | $2,261,000 | thousands by filing date | put |
| ALKERMES PLC | G01767105 | SHS | 54,900 | $2,260,000 | thousands by filing date | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 21,300 | $2,258,000 | thousands by filing date | call |
| HORIZON PHARMA PLC | G4617B105 | SHS | 136,200 | $2,255,000 | thousands by filing date | call |
| PULTE GROUP INC COM | 745867101 | Stock | 78,400 | $2,254,000 | thousands by filing date | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 29,800 | $2,251,000 | thousands by filing date | call |
| OCLARO INC | 67555N206 | COM | 251,100 | $2,242,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 66,600 | $2,238,000 | thousands by filing date | put |
| CONAGRA FOODS INC | 205887102 | COM | 62,600 | $2,237,000 | thousands by filing date | put |
| COOPER TIRE & RUBR CO | 216831107 | COM | 85,000 | $2,236,000 | thousands by filing date | put |
| U S SILICA HLDGS INC | 90346E103 | COM | 86,967 | $2,234,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 40,400 | $2,233,000 | thousands by filing date | call |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 35,300 | $2,231,000 | thousands by filing date | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 18,200 | $2,227,000 | thousands by filing date | put |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 32,100 | $2,226,000 | thousands by filing date | call |
| ENERSYS COM | 29275Y102 | Stock | 29,800 | $2,224,000 | thousands by filing date | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 419,600 | $2,224,000 | thousands by filing date | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 11,500 | $2,223,000 | thousands by filing date | call |
| MCGRATH RENTCORP | 580589109 | COM | 35,100 | $2,221,000 | thousands by filing date | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 15,147 | $2,215,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 26,942 | $2,212,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 16,200 | $2,211,000 | thousands by filing date | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 21,240 | $2,210,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 19,100 | $2,209,000 | thousands by filing date | put |
| IDEXX LABS INC COM | 45168D104 | Stock | 10,100 | $2,201,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 34,500 | $2,200,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 31,800 | $2,199,000 | thousands by filing date | put |
| XPO INC COM | 983793100 | Stock | 21,900 | $2,194,000 | thousands by filing date | call |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 33,200 | $2,193,000 | thousands by filing date | call |
| PDC ENERGY INC | 69327R101 | COM | 36,200 | $2,188,000 | thousands by filing date | put |
| HCA Healthcare Inc | 40412C101 | COM | 21,300 | $2,185,000 | thousands by filing date | call |
| CHEESECAKE FACTORY INC | 163072101 | COM | 39,675 | $2,185,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 72,190 | $2,184,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 49,000 | $2,174,000 | thousands by filing date | put |
| LHC GROUP | 50187A107 | COM | 25,400 | $2,174,000 | thousands by filing date | put |
| DISCOVER FINL SVCS | 254709108 | COM | 30,800 | $2,169,000 | thousands by filing date | call |
| CROWN HLDGS INC COM | 228368106 | Stock | 48,399 | $2,166,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 30,000 | $2,156,000 | thousands by filing date | put |
| IDEX CORP COM | 45167R104 | Stock | 15,778 | $2,153,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 24,600 | $2,153,000 | thousands by filing date | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 25,700 | $2,150,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 11,500 | $2,144,000 | thousands by filing date | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 58,235 | $2,143,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 154,900 | $2,139,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 46,645 | $2,138,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 50,100 | $2,135,000 | thousands by filing date | put |
| 2U INC | 90214J101 | COM | 25,500 | $2,131,000 | thousands by filing date | put |
| PTC INC COM | 69370C100 | Stock | 22,700 | $2,129,000 | thousands by filing date | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 83,540 | $2,126,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 81,999 | $2,124,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 277,500 | $2,123,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 9,345 | $2,122,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 23,200 | $2,117,000 | thousands by filing date | call |
| RANDGOLD RES LTD | 752344309 | ADR | 27,400 | $2,112,000 | thousands by filing date | put |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 17,000 | $2,111,000 | thousands by filing date | call |
| AGCO CORP | 001084102 | COM | 34,700 | $2,107,000 | thousands by filing date | put |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 38,800 | $2,105,000 | thousands by filing date | put |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 28,854 | $2,101,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 35,500 | $2,100,000 | thousands by filing date | call |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 144,048 | $2,090,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 35,800 | $2,088,000 | thousands by filing date | call |
| Accenture Plc Class A | G1151C101 | COM | 12,700 | $2,078,000 | thousands by filing date | put |
| ETSY INC | 29786A106 | COM | 49,200 | $2,076,000 | thousands by filing date | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 59,000 | $2,071,000 | thousands by filing date | put |
| SUPERVALU INC | 868536301 | COM NEW | 100,495 | $2,062,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 58,200 | $2,053,000 | thousands by filing date | put |
| IPG PHOTONICS CORP | 44980X109 | COM | 9,300 | $2,052,000 | thousands by filing date | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 40,012 | $2,051,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 579,421 | $2,051,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 89,830 | $2,050,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 25,600 | $2,044,000 | thousands by filing date | put |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 42,200 | $2,042,000 | thousands by filing date | call |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 50,201 | $2,040,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 120,100 | $2,040,000 | thousands by filing date | put |
| ROLLINS INC COM | 775711104 | Stock | 38,800 | $2,040,000 | thousands by filing date | call |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 91,200 | $2,038,000 | thousands by filing date | call |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 230,000 | $2,031,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 25,700 | $2,030,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 46,043 | $2,029,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 65,894 | $2,020,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 6,800 | $2,016,000 | thousands by filing date | call |
| Anglogold Ashanti Plc | 035128206 | Common | 245,300 | $2,014,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 10,886 | $2,009,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 90,000 | $2,008,000 | thousands by filing date | call |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 172,824 | $2,008,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 27,400 | $2,006,000 | thousands by filing date | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 15,000 | $2,005,000 | thousands by filing date | call |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 37,816 | $2,002,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 19,200 | $2,001,000 | thousands by filing date | put |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 146,600 | $1,998,000 | thousands by filing date | put |
| ATI INC COM | 01741R102 | Stock | 79,500 | $1,997,000 | thousands by filing date | call |
| CARMAX INC COM | 143130102 | Stock | 27,400 | $1,997,000 | thousands by filing date | call |
| WATERS CORP COM | 941848103 | Stock | 10,300 | $1,994,000 | thousands by filing date | put |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 77,000 | $1,990,000 | thousands by filing date | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 42,200 | $1,989,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 15,700 | $1,988,000 | thousands by filing date | call |
| COMFORT SYS USA INC COM | 199908104 | Stock | 43,400 | $1,988,000 | thousands by filing date | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 28,200 | $1,975,000 | thousands by filing date | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 70,202 | $1,966,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 43,200 | $1,965,000 | thousands by filing date | call |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 65,900 | $1,964,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 13,300 | $1,955,000 | thousands by filing date | put |
| ALTABA INC | 021346101 | COM | 26,691 | $1,954,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 130,200 | $1,953,000 | thousands by filing date | call |
| CA INC COM | 12673P105 | COM | 54,700 | $1,950,000 | thousands by filing date | call |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 29,500 | $1,948,000 | thousands by filing date | put |
| AVANTAX INC | 095229100 | COMMON STOCK | 52,600 | $1,946,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 37,300 | $1,943,000 | thousands by filing date | put |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 29,900 | $1,937,000 | thousands by filing date | call |
| KEMET CORP | 488360207 | COM NEW | 80,200 | $1,937,000 | thousands by filing date | call |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 83,300 | $1,933,000 | thousands by filing date | call |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 22,854 | $1,933,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 38,300 | $1,932,000 | thousands by filing date | put |
| THE COOPER COMPANIES | 216648402 | COM NEW | 8,200 | $1,931,000 | thousands by filing date | call |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 146,000 | $1,929,000 | thousands by filing date | call |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 42,800 | $1,924,000 | thousands by filing date | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 9,700 | $1,920,000 | thousands by filing date | call |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 15,700 | $1,915,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 33,700 | $1,914,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 27,278 | $1,914,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 9,894 | $1,913,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 39,700 | $1,912,000 | thousands by filing date | put |
| XILINX INC | 983919101 | COM | 29,300 | $1,912,000 | thousands by filing date | put |
| RAYTHEON CO | 755111507 | COM NEW | 9,900 | $1,912,000 | thousands by filing date | call |
| PIVOTAL SOFTWARE INC | 72582H107 | COM CL A | 78,696 | $1,910,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 22,200 | $1,907,000 | thousands by filing date | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 32,300 | $1,906,000 | thousands by filing date | put |
| Chubb Limited | H1467J104 | COM | 15,000 | $1,905,000 | thousands by filing date | put |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 18,900 | $1,903,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 22,300 | $1,903,000 | thousands by filing date | put |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 21,400 | $1,901,000 | thousands by filing date | put |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 38,620 | $1,898,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 43,332 | $1,897,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 25,394 | $1,892,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 22,600 | $1,891,000 | thousands by filing date | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 140,400 | $1,887,000 | thousands by filing date | put |
| MSCI INC COM | 55354G100 | Stock | 11,400 | $1,886,000 | thousands by filing date | call |
| WIX COM LTD SHS | M98068105 | Stock | 18,800 | $1,886,000 | thousands by filing date | put |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 109,100 | $1,884,000 | thousands by filing date | put |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 119,111 | $1,882,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 36,081 | $1,881,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 153,903 | $1,881,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 88,900 | $1,876,000 | thousands by filing date | put |
| MASCO CORP | 574599106 | COM | 50,100 | $1,875,000 | thousands by filing date | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 29,800 | $1,868,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 14,000 | $1,868,000 | thousands by filing date | call |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 35,500 | $1,866,000 | thousands by filing date | put |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 39,800 | $1,865,000 | thousands by filing date | call |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 47,000 | $1,856,000 | thousands by filing date | put |
| BALCHEM CORP | 057665200 | COM | 18,900 | $1,855,000 | thousands by filing date | call |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 31,900 | $1,853,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 41,708 | $1,852,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 92,600 | $1,852,000 | thousands by filing date | put |
| STIFEL FINL CORP | 860630102 | COM | 35,400 | $1,850,000 | thousands by filing date | call |
| ACXIOM CORP | 005125109 | COMMON STOCK | 61,663 | $1,847,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 14,684 | $1,846,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 20,500 | $1,846,000 | thousands by filing date | put |
| 51JOB INC | 316827104 | SPONSORED ADS | 18,900 | $1,845,000 | thousands by filing date | put |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 35,760 | $1,845,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 21,600 | $1,844,000 | thousands by filing date | call |
| MEDIFAST INC | 58470H101 | COM | 11,500 | $1,842,000 | thousands by filing date | call |
| MONGODB INC CL A | 60937P106 | Stock | 37,000 | $1,836,000 | thousands by filing date | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 82,300 | $1,830,000 | thousands by filing date | call |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 15,000 | $1,830,000 | thousands by filing date | call |
| ELDORADO RESORTS INC | 28470R102 | COM | 46,800 | $1,830,000 | thousands by filing date | call |
| AEROVIRONMENT INC COM | 008073108 | Stock | 25,600 | $1,829,000 | thousands by filing date | put |
| Apollo Global Management | 037612306 | COM | 57,400 | $1,829,000 | thousands by filing date | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 22,300 | $1,828,000 | thousands by filing date | call |
| TELEFLEX INCORPORATED | 879369106 | COM | 6,800 | $1,824,000 | thousands by filing date | call |
| INGEVITY CORP COM | 45688C107 | Stock | 22,500 | $1,819,000 | thousands by filing date | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 12,700 | $1,819,000 | thousands by filing date | call |
| HUBSPOTINC | 443573100 | STOK | 14,400 | $1,806,000 | thousands by filing date | put |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 54,600 | $1,801,000 | thousands by filing date | call |
| WISDOMTREE INC | 97717P104 | COM | 198,397 | $1,801,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 23,846 | $1,796,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 41,600 | $1,795,000 | thousands by filing date | put |
| OFG BANCORP | 67103X102 | COM | 127,500 | $1,791,000 | thousands by filing date | call |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 113,000 | $1,791,000 | thousands by filing date | put |
| ZOETIS INC CL A | 98978V103 | Stock | 20,900 | $1,780,000 | thousands by filing date | put |
| FISERV INC | 337738108 | COM | 24,005 | $1,779,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 64,600 | $1,779,000 | thousands by filing date | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 83,300 | $1,778,000 | thousands by filing date | put |
| Surmodics Inc | 868873100 | Common Stock | 32,200 | $1,777,000 | thousands by filing date | call |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 15,700 | $1,773,000 | thousands by filing date | put |
| MSA SAFETY INC COM | 553498106 | Stock | 18,400 | $1,773,000 | thousands by filing date | call |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 28,000 | $1,773,000 | thousands by filing date | call |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 62,000 | $1,770,000 | thousands by filing date | call |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 218,100 | $1,769,000 | thousands by filing date | put |
| POPULAR INC | 733174700 | COM NEW | 39,040 | $1,765,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 25,800 | $1,762,000 | thousands by filing date | put |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 54,900 | $1,762,000 | thousands by filing date | call |
| Progressive Corporation | 743315103 | COM | 29,723 | $1,758,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 79,800 | $1,757,000 | thousands by filing date | call |
| UGI CORP NEW COM | 902681105 | Stock | 33,700 | $1,755,000 | thousands by filing date | put |
| ONESPAN INC | 68287N100 | COM | 89,200 | $1,753,000 | thousands by filing date | call |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 43,700 | $1,752,000 | thousands by filing date | call |
| NOVA LTD COM | M7516K103 | Stock | 64,300 | $1,752,000 | thousands by filing date | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 15,700 | $1,750,000 | thousands by filing date | call |
| LIVANOVA PLC | G5509L101 | SHS | 17,500 | $1,747,000 | thousands by filing date | call |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 121,900 | $1,746,000 | thousands by filing date | put |
| LCI INDS | 50189K103 | COM | 19,341 | $1,744,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 9,000 | $1,742,000 | thousands by filing date | call |
| MIDDLEBYCORP | 596278101 | STOK | 16,600 | $1,733,000 | thousands by filing date | put |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 52,700 | $1,733,000 | thousands by filing date | call |
| CONDUENT INC | 206787103 | COM | 95,300 | $1,732,000 | thousands by filing date | put |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 17,700 | $1,730,000 | thousands by filing date | call |
| TRIMBLE INC COM | 896239100 | Stock | 52,400 | $1,721,000 | thousands by filing date | put |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 33,800 | $1,719,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q101 | COM | 111,473 | $1,716,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 39,300 | $1,713,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 12,900 | $1,713,000 | thousands by filing date | put |
| BIG LOTS INC | 089302103 | COM | 41,000 | $1,713,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 31,700 | $1,710,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 35,000 | $1,709,000 | thousands by filing date | put |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 23,180 | $1,701,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 89,500 | $1,700,000 | thousands by filing date | call |
| MYLAN NV | N59465109 | SHS EURO | 47,000 | $1,699,000 | thousands by filing date | put |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 102,500 | $1,696,000 | thousands by filing date | put |
| MOELIS & CO | 60786M105 | CL A | 28,900 | $1,695,000 | thousands by filing date | call |
| MINDBODY INC | 60255W105 | COM CL A | 43,900 | $1,695,000 | thousands by filing date | put |
| Apollo Global Management | 037612306 | COM | 53,200 | $1,695,000 | thousands by filing date | call |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 74,500 | $1,694,000 | thousands by filing date | call |
| VIPER | 92763M105 | COMMON STOCK | 53,000 | $1,691,000 | thousands by filing date | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 69,500 | $1,690,000 | thousands by filing date | call |
| Q2 HLDGS INC COM | 74736L109 | Stock | 29,600 | $1,689,000 | thousands by filing date | call |
| SINA CORP | G81477104 | ORD | 19,926 | $1,688,000 | thousands by filing date |
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 |