13F-HR filed by PEAK6 Investments LLC
PEAK6 Investments LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-13, with 4,043 holding rows worth $22,883,870,000.
- Accession
- 0001756111-18-000002
- Filer
- CIK 1756111
- Filed
- 2018-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 4,043 entries on the cover page, a total value of $22,883,870,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $22,883,870,000 with VALUE read as thousands by filing date, 13F file number 028-18926. 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
- included managerPEAK6 Group LLC028-12352
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 |
|---|---|---|---|---|---|---|
| UNUM GROUP COM | 91529Y106 | Stock | 236,579 | $9,243,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 89,700 | $9,176,000 | thousands by filing date | call |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 264,000 | $9,166,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 236,200 | $9,139,000 | thousands by filing date | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 260,900 | $9,132,000 | thousands by filing date | call |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 40,800 | $9,127,000 | thousands by filing date | call |
| TECHNIPFMC PLC COM | G87110105 | Stock | 291,700 | $9,116,000 | thousands by filing date | put |
| NUTRIEN LTD COM | 67077M108 | Stock | 157,100 | $9,065,000 | thousands by filing date | call |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 93,600 | $9,054,000 | thousands by filing date | call |
| FERRARI N V | N3167Y103 | COM | 65,894 | $9,022,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 147,829 | $9,006,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 258,000 | $8,947,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 54,365 | $8,941,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 149,900 | $8,924,000 | thousands by filing date | put |
| PTC THERAPEUTICS INC | 69366J200 | COM | 189,500 | $8,907,000 | thousands by filing date | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 161,500 | $8,900,000 | thousands by filing date | call |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 27,500 | $8,860,000 | thousands by filing date | put |
| SYMANTEC CORP | 871503108 | COM | 415,350 | $8,839,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 141,271 | $8,837,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 205,900 | $8,837,000 | thousands by filing date | put |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 65,400 | $8,799,000 | thousands by filing date | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 194,500 | $8,789,000 | thousands by filing date | put |
| GOLDCORP INC NEW | 380956409 | COM | 860,000 | $8,772,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 140,400 | $8,768,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 42,310 | $8,765,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 188,900 | $8,714,000 | thousands by filing date | put |
| RAYTHEON CO | 755111507 | COM NEW | 42,100 | $8,700,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 108,200 | $8,653,000 | thousands by filing date | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 682,600 | $8,642,000 | thousands by filing date | call |
| PTC INC COM | 69370C100 | Stock | 81,300 | $8,633,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 52,700 | $8,581,000 | thousands by filing date | put |
| WW GRAINGER INC COM | 384802104 | Stock | 24,000 | $8,578,000 | thousands by filing date | put |
| MATADOR RES CO COM | 576485205 | Stock | 258,400 | $8,540,000 | thousands by filing date | put |
| CITRIX SYSTEMS INC | 177376100 | COM | 76,800 | $8,537,000 | thousands by filing date | put |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 127,000 | $8,534,000 | thousands by filing date | call |
| SEMPRA COM | 816851109 | Stock | 74,900 | $8,520,000 | thousands by filing date | call |
| BB & T CORP | 054937107 | COM | 175,000 | $8,495,000 | thousands by filing date | call |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,197,392 | $8,478,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 269,600 | $8,422,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 139,000 | $8,383,000 | thousands by filing date | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 385,900 | $8,374,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 600,898 | $8,365,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 48,000 | $8,361,000 | thousands by filing date | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 57,500 | $8,356,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 119,400 | $8,297,000 | thousands by filing date | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 535,700 | $8,277,000 | thousands by filing date | call |
| DAVITA INC COM | 23918K108 | Stock | 115,500 | $8,273,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 46,800 | $8,272,000 | thousands by filing date | call |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 121,700 | $8,242,000 | thousands by filing date | put |
| LENDINGTREE INC | 52603B107 | COM | 35,800 | $8,238,000 | thousands by filing date | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 67,300 | $8,207,000 | thousands by filing date | put |
| LEAR CORP COM NEW | 521865204 | Stock | 56,500 | $8,193,000 | thousands by filing date | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 49,900 | $8,130,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932107 | COM | 217,600 | $8,088,000 | thousands by filing date | call |
| JBT MAREL CORPORATION | 477839104 | COM | 67,200 | $8,017,000 | thousands by filing date | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 263,500 | $8,013,000 | thousands by filing date | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 109,700 | $8,008,000 | thousands by filing date | put |
| AMBARELLA INC | G037AX101 | SHS | 207,000 | $8,007,000 | thousands by filing date | put |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 71,600 | $8,001,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 857,114 | $7,928,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 697,000 | $7,918,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 271,900 | $7,915,000 | thousands by filing date | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 54,600 | $7,905,000 | thousands by filing date | call |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 83,700 | $7,902,000 | thousands by filing date | put |
| TOPBUILD COR COM | 89055F103 | Stock | 138,600 | $7,875,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F104 | COM SER A | 244,900 | $7,837,000 | thousands by filing date | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 137,000 | $7,794,000 | thousands by filing date | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 94,000 | $7,776,000 | thousands by filing date | put |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 305,200 | $7,752,000 | thousands by filing date | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 93,700 | $7,751,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 436106108 | COM | 110,500 | $7,724,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 165,300 | $7,723,000 | thousands by filing date | put |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 502,200 | $7,714,000 | thousands by filing date | put |
| Lincoln National Corporat | 524901105 | COM | 246,900 | $7,711,000 | thousands by filing date | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 64,709 | $7,684,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 38,426 | $7,663,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 101,800 | $7,589,000 | thousands by filing date | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 40,358 | $7,588,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 220,732 | $7,549,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 60,700 | $7,548,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 118,200 | $7,538,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653101 | COM | 75,500 | $7,533,000 | thousands by filing date | put |
| Lockheed Martin Corporation | 539830109 | COM | 21,768 | $7,531,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 103,600 | $7,528,000 | thousands by filing date | call |
| SINA CORP | G81477104 | ORD | 108,300 | $7,525,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 178,300 | $7,521,000 | thousands by filing date | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 21,546 | $7,483,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 505,800 | $7,466,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 100,100 | $7,462,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 87,600 | $7,448,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 152,758 | $7,432,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 86,200 | $7,427,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 151,000 | $7,422,000 | thousands by filing date | call |
| AXOSFINLINC | 05465C100 | STOK | 215,600 | $7,414,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 57,000 | $7,407,000 | thousands by filing date | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 219,200 | $7,394,000 | thousands by filing date | call |
| QORVO INC COM | 74736K101 | Stock | 96,100 | $7,389,000 | thousands by filing date | put |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 168,600 | $7,364,000 | thousands by filing date | put |
| HARRIS CORP INC | 413875105 | COM | 43,500 | $7,361,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 241,037 | $7,347,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 99,700 | $7,338,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 19,599 | $7,289,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 51,700 | $7,134,000 | thousands by filing date | call |
| AETNA INC NEW | 00817Y108 | COM | 35,000 | $7,100,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 85,900 | $7,089,000 | thousands by filing date | call |
| COPA HOLDINGS SA | P31076105 | CL A | 88,423 | $7,060,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 831,200 | $7,049,000 | thousands by filing date | call |
| Lockheed Martin Corporation | 539830109 | COM | 20,300 | $7,023,000 | thousands by filing date | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 105,872 | $7,017,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 36,400 | $7,016,000 | thousands by filing date | put |
| IAC INTERACTIVECORP | 44919P508 | COM | 32,300 | $7,000,000 | thousands by filing date | put |
| NEWS CORP NEW CL A | 65249B109 | Stock | 529,625 | $6,986,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 156,200 | $6,985,000 | thousands by filing date | put |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 61,600 | $6,978,000 | thousands by filing date | call |
| METHANEX CORP COM | 59151K108 | Stock | 88,000 | $6,961,000 | thousands by filing date | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 339,800 | $6,898,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 85,100 | $6,874,000 | thousands by filing date | put |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 180,200 | $6,862,000 | thousands by filing date | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 91,600 | $6,860,000 | thousands by filing date | put |
| ELLIE MAE INC | 28849P100 | COM | 72,200 | $6,842,000 | thousands by filing date | call |
| RINGCENTRAL INC | 76680R206 | CL A | 73,500 | $6,839,000 | thousands by filing date | call |
| CIT GROUP INC COM NEW | 125581801 | Stock | 132,259 | $6,826,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 264,800 | $6,819,000 | thousands by filing date | put |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 102,900 | $6,814,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 45,000 | $6,804,000 | thousands by filing date | put |
| ROYAL BK CDA COM | 780087102 | Stock | 84,700 | $6,792,000 | thousands by filing date | put |
| ALLSTATE CORP COM | 020002101 | Stock | 68,800 | $6,791,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 157,800 | $6,779,000 | thousands by filing date | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 44,800 | $6,761,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 88,700 | $6,758,000 | thousands by filing date | call |
| DAVITA INC COM | 23918K108 | Stock | 94,285 | $6,754,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 104,800 | $6,754,000 | thousands by filing date | call |
| MATADOR RES CO COM | 576485205 | Stock | 204,200 | $6,749,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 109,700 | $6,747,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 59,700 | $6,715,000 | thousands by filing date | call |
| ALLY FINL INC COM | 02005N100 | Stock | 253,500 | $6,705,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 143,800 | $6,697,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813109 | COM | 86,800 | $6,691,000 | thousands by filing date | put |
| BIOTELEMETRY INC | 090672106 | COM | 103,700 | $6,683,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 91,300 | $6,679,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 408,100 | $6,664,000 | thousands by filing date | put |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 258,350 | $6,642,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 251,029 | $6,640,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 134,800 | $6,632,000 | thousands by filing date | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 49,000 | $6,624,000 | thousands by filing date | put |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 177,100 | $6,583,000 | thousands by filing date | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 16,800 | $6,572,000 | thousands by filing date | put |
| AUTOLIV INC | 052800109 | COM | 75,800 | $6,570,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 134,800 | $6,558,000 | thousands by filing date | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 28,700 | $6,551,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 95,200 | $6,547,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 40,400 | $6,525,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 197,668 | $6,501,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 90,400 | $6,475,000 | thousands by filing date | call |
| GRUBHUB INC | 400110102 | COM | 46,700 | $6,474,000 | thousands by filing date | put |
| VIPER | 92763M105 | COMMON STOCK | 153,700 | $6,471,000 | thousands by filing date | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 317,578 | $6,447,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 87,100 | $6,421,000 | thousands by filing date | put |
| TARGA RES CORP COM | 87612G101 | Stock | 113,800 | $6,408,000 | thousands by filing date | call |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 85,514 | $6,407,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 148,950 | $6,399,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 19,600 | $6,387,000 | thousands by filing date | put |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 79,800 | $6,371,000 | thousands by filing date | put |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 85,859 | $6,354,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 35,121 | $6,351,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 220,500 | $6,335,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 116,240 | $6,328,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 19,401 | $6,322,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 166,900 | $6,321,000 | thousands by filing date | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 22,330 | $6,300,000 | thousands by filing date | |
| SUPERVALU INC | 868536301 | COM NEW | 195,382 | $6,295,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 41,100 | $6,278,000 | thousands by filing date | call |
| REGENCY CTRS CORP COM | 758849103 | REIT | 96,900 | $6,267,000 | thousands by filing date | put |
| NEWS CORP NEW CL A | 65249B109 | Stock | 475,000 | $6,265,000 | thousands by filing date | put |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 351,200 | $6,258,000 | thousands by filing date | call |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 92,400 | $6,257,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 170,300 | $6,238,000 | thousands by filing date | put |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 179,500 | $6,225,000 | thousands by filing date | call |
| INCYTE CORP COM | 45337C102 | Stock | 89,373 | $6,174,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 79,900 | $6,169,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 70,291 | $6,155,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 86,800 | $6,152,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 35,300 | $6,146,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 151,200 | $6,128,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q101 | COM | 359,900 | $6,118,000 | thousands by filing date | put |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 115,900 | $6,117,000 | thousands by filing date | put |
| INGEVITY CORP COM | 45688C107 | Stock | 59,700 | $6,082,000 | thousands by filing date | call |
| CORE LABORATORIES N V | N22717107 | COM | 52,500 | $6,081,000 | thousands by filing date | put |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 92,200 | $6,073,000 | thousands by filing date | put |
| ARISTA NETWORKS INC | 040413106 | COM | 22,700 | $6,035,000 | thousands by filing date | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 64,100 | $6,032,000 | thousands by filing date | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 65,700 | $6,023,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 72,300 | $6,018,000 | thousands by filing date | call |
| SHUTTERFLY INC | 82568P304 | COM | 91,200 | $6,009,000 | thousands by filing date | call |
| NUTANIX INC CL A | 67059N108 | Stock | 140,500 | $6,002,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 61,830 | $5,996,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 66,200 | $5,971,000 | thousands by filing date | call |
| WAYFAIR INC | 94419L101 | CL A | 40,436 | $5,971,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 74,725 | $5,968,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 148,800 | $5,943,000 | thousands by filing date | call |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 135,700 | $5,927,000 | thousands by filing date | call |
| POST HLDGS INC | 737446104 | COM | 60,400 | $5,922,000 | thousands by filing date | call |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 127,433 | $5,878,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 398,173 | $5,877,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 45,700 | $5,840,000 | thousands by filing date | put |
| AMBARELLA INC | G037AX101 | SHS | 150,452 | $5,819,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 55,300 | $5,800,000 | thousands by filing date | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 119,600 | $5,791,000 | thousands by filing date | call |
| COHERENT INC | 192479103 | COM | 33,600 | $5,786,000 | thousands by filing date | put |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 78,200 | $5,765,000 | thousands by filing date | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 63,300 | $5,753,000 | thousands by filing date | call |
| FERRARI N V | N3167Y103 | COM | 42,000 | $5,750,000 | thousands by filing date | call |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 148,600 | $5,721,000 | thousands by filing date | call |
| SPARK NETWORKS SE | 846517100 | SPONSORED ADR | 501,870 | $5,721,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 35,600 | $5,718,000 | thousands by filing date | call |
| MERCADOLIBREINC | 58733R102 | STOK | 16,700 | $5,686,000 | thousands by filing date | put |
| ENERGEN CORP | 29265N108 | COM | 65,900 | $5,679,000 | thousands by filing date | put |
| CACI INTL INC CL A | 127190304 | Stock | 30,700 | $5,653,000 | thousands by filing date | put |
| EQUIFAX INC COM | 294429105 | Stock | 43,268 | $5,650,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 37,400 | $5,635,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 55,600 | $5,633,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 130,000 | $5,628,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 90,100 | $5,627,000 | thousands by filing date | call |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 549,400 | $5,620,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 48,100 | $5,616,000 | thousands by filing date | call |
| ARISTA NETWORKS INC | 040413106 | COM | 21,124 | $5,616,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 16,492 | $5,615,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 162,200 | $5,604,000 | thousands by filing date | put |
| BOX INC CL A | 10316T104 | Stock | 234,000 | $5,595,000 | thousands by filing date | put |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 90,500 | $5,579,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 375,709 | $5,576,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 30,000 | $5,574,000 | thousands by filing date | put |
| YUM CHINA HLDGS INC | 98850P109 | COM | 158,000 | $5,547,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 285,200 | $5,521,000 | thousands by filing date | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 193,881 | $5,508,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 124,300 | $5,500,000 | thousands by filing date | put |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 358,053 | $5,500,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 50,300 | $5,498,000 | thousands by filing date | put |
| RH | 74967X103 | COM | 41,900 | $5,489,000 | thousands by filing date | put |
| TAPESTRY INC COM | 876030107 | Stock | 109,000 | $5,479,000 | thousands by filing date | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 644,475 | $5,472,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 170,200 | $5,470,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 26,700 | $5,466,000 | thousands by filing date | put |
| Concho Resources Inc. | 20605P101 | COM | 35,780 | $5,465,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 203,600 | $5,463,000 | thousands by filing date | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 76,900 | $5,425,000 | thousands by filing date | put |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 111,700 | $5,424,000 | thousands by filing date | put |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 69,400 | $5,410,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 73,000 | $5,406,000 | thousands by filing date | put |
| TREX CO INC | 89531P105 | COM | 70,200 | $5,404,000 | thousands by filing date | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 255,467 | $5,403,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 107,500 | $5,391,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 40,600 | $5,386,000 | thousands by filing date | put |
| RANDGOLD RES LTD | 752344309 | ADR | 75,600 | $5,334,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 479,493 | $5,313,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 56,800 | $5,285,000 | thousands by filing date | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 357,900 | $5,283,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 212,256 | $5,270,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 108,900 | $5,270,000 | thousands by filing date | call |
| DENTSPLY SIRONA INC | 24906P109 | COM | 139,600 | $5,269,000 | thousands by filing date | put |
| ROSS STORES INC COM | 778296103 | Stock | 52,820 | $5,234,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 47,000 | $5,225,000 | thousands by filing date | call |
| ARISTA NETWORKS INC | 040413106 | COM | 19,600 | $5,211,000 | thousands by filing date | put |
| CENTURYLINK INC | 156700106 | COM | 245,800 | $5,211,000 | thousands by filing date | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 239,903 | $5,206,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 95,100 | $5,201,000 | thousands by filing date | call |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 42,300 | $5,201,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212101 | CL A | 37,803 | $5,200,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 111,843 | $5,182,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 45,000 | $5,168,000 | thousands by filing date | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 130,400 | $5,160,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 66,700 | $5,146,000 | thousands by filing date | put |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 202,321 | $5,139,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 90,434 | $5,138,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 22,600 | $5,112,000 | thousands by filing date | call |
| TETRA TECH INC NEW | 88162G103 | COM | 74,800 | $5,109,000 | thousands by filing date | call |
| LENDINGTREE INC | 52603B107 | COM | 22,198 | $5,108,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 140,600 | $5,100,000 | thousands by filing date | call |
| SKECHERS U S A INC | 830566105 | CL A | 182,000 | $5,083,000 | thousands by filing date | put |
| FISERV INC | 337738108 | COM | 61,500 | $5,066,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 336,900 | $5,054,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 85,000 | $5,051,000 | thousands by filing date | put |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 151,000 | $5,051,000 | thousands by filing date | put |
| AMDOCS LTD | G02602103 | SHS | 76,100 | $5,021,000 | thousands by filing date | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 152,600 | $5,019,000 | thousands by filing date | put |
| AUTOLIV INC | 052800109 | COM | 57,800 | $5,010,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 34,300 | $5,007,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 18,800 | $5,002,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 69,700 | $5,000,000 | thousands by filing date | call |
| HUBSPOTINC | 443573100 | STOK | 33,100 | $4,996,000 | thousands by filing date | call |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 52,481 | $4,986,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 50,200 | $4,982,000 | thousands by filing date | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 77,100 | $4,959,000 | thousands by filing date | put |
| AEROVIRONMENT INC COM | 008073108 | Stock | 44,200 | $4,958,000 | thousands by filing date | call |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 42,500 | $4,956,000 | thousands by filing date | put |
| VISTEON CORP | 92839U206 | COM NEW | 53,300 | $4,952,000 | thousands by filing date | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 26,400 | $4,951,000 | thousands by filing date | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 81,384 | $4,936,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 380,440 | $4,934,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 74,400 | $4,933,000 | thousands by filing date | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 179,400 | $4,917,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 44,200 | $4,915,000 | thousands by filing date | call |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 400,200 | $4,910,000 | thousands by filing date | put |
| WORLDPAY INC | 981558109 | CL A | 48,400 | $4,901,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 33,700 | $4,897,000 | thousands by filing date | put |
| Duke Energy Corporation | 26441C204 | COM | 61,000 | $4,881,000 | thousands by filing date | put |
| DISCOVER FINL SVCS | 254709108 | COM | 63,700 | $4,870,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 29,763 | $4,869,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 55,200 | $4,869,000 | thousands by filing date | put |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 30,300 | $4,867,000 | thousands by filing date | put |
| Waste Management, Inc. | 94106L109 | COM | 53,700 | $4,852,000 | thousands by filing date | call |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 78,900 | $4,848,000 | thousands by filing date | call |
| B & G FOODS INC | 05508R106 | COM | 176,500 | $4,845,000 | thousands by filing date | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 38,900 | $4,837,000 | thousands by filing date | call |
| GOLDCORP INC NEW | 380956409 | COM | 473,831 | $4,833,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 98,300 | $4,831,000 | thousands by filing date | call |
| VIACOM INC | 92553P201 | CL B | 143,100 | $4,831,000 | thousands by filing date | call |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 171,200 | $4,828,000 | thousands by filing date | call |
| CORESITE RLTY CORP | 21870Q105 | COM | 43,300 | $4,812,000 | thousands by filing date | put |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 99,600 | $4,811,000 | thousands by filing date | put |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 21,500 | $4,810,000 | thousands by filing date | put |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 109,615 | $4,788,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 15,400 | $4,787,000 | thousands by filing date | put |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 440,123 | $4,775,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 87,300 | $4,753,000 | thousands by filing date | put |
| ACUITY INC COM | 00508Y102 | Stock | 30,200 | $4,747,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 267,300 | $4,739,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 196,200 | $4,728,000 | thousands by filing date | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 36,300 | $4,724,000 | thousands by filing date | put |
| SHAKE SHACK INC | 819047101 | CL A | 74,800 | $4,713,000 | thousands by filing date | call |
| REVVITY INC | 714046109 | COM | 48,300 | $4,698,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W109 | CL A | 306,700 | $4,683,000 | thousands by filing date | put |
| Lockheed Martin Corporation | 539830109 | COM | 13,500 | $4,670,000 | thousands by filing date | call |
| ROBERT HALF INC. COM | 770323103 | Stock | 66,324 | $4,668,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 66,500 | $4,667,000 | thousands by filing date | put |
| Prologis,Inc. | 74340W103 | COM | 68,800 | $4,664,000 | thousands by filing date | call |
| PTC INC COM | 69370C100 | Stock | 43,900 | $4,662,000 | thousands by filing date | put |
| YELP INC CL A | 985817105 | Stock | 94,500 | $4,649,000 | thousands by filing date | put |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 311,800 | $4,649,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 42,500 | $4,645,000 | thousands by filing date | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 37,000 | $4,645,000 | thousands by filing date | put |
| OFG BANCORP | 67103X102 | COM | 287,300 | $4,640,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 25,100 | $4,617,000 | thousands by filing date | call |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 185,000 | $4,607,000 | thousands by filing date | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 91,800 | $4,575,000 | thousands by filing date | put |
| INGEVITY CORP COM | 45688C107 | Stock | 44,900 | $4,574,000 | thousands by filing date | put |
| OKTAINCCLASSA | 679295105 | STOK | 64,775 | $4,558,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 131,113 | $4,554,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 38,200 | $4,544,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 409,100 | $4,533,000 | thousands by filing date | call |
| ELLIE MAE INC | 28849P100 | COM | 47,757 | $4,526,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 70,300 | $4,521,000 | thousands by filing date | call |
| ATI INC COM | 01741R102 | Stock | 152,900 | $4,518,000 | thousands by filing date | call |
| IPG PHOTONICS CORP | 44980X109 | COM | 28,900 | $4,510,000 | thousands by filing date | call |
| EOG RES INC COM | 26875P101 | Stock | 35,300 | $4,503,000 | thousands by filing date | put |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 40,300 | $4,503,000 | thousands by filing date | call |
| EQUINIX INC COM | 29444U700 | REIT | 10,400 | $4,502,000 | thousands by filing date | put |
| DAUCH CORP | 024061103 | COM | 257,900 | $4,498,000 | thousands by filing date | call |
| ATLASSIAN CORP | G06242104 | CL A | 46,789 | $4,498,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 44,181 | $4,494,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 81,240 | $4,477,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 34,500 | $4,476,000 | thousands by filing date | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 147,200 | $4,476,000 | thousands by filing date | call |
| Elevance Health, Inc. | 036752103 | COM | 16,300 | $4,467,000 | thousands by filing date | call |
| QORVO INC COM | 74736K101 | Stock | 58,100 | $4,467,000 | thousands by filing date | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 135,900 | $4,453,000 | thousands by filing date | put |
| CALAVO GROWERS INC | 128246105 | COM | 46,100 | $4,453,000 | thousands by filing date | put |
| LIVANOVA PLC | G5509L101 | SHS | 35,827 | $4,441,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 31,900 | $4,438,000 | thousands by filing date | call |
| MKS INC. COM | 55306N104 | Stock | 55,200 | $4,424,000 | thousands by filing date | put |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 163,300 | $4,421,000 | thousands by filing date | put |
| MASTEC INC COM | 576323109 | Stock | 98,900 | $4,416,000 | thousands by filing date | call |
| RED HAT INC | 756577102 | COM | 32,400 | $4,415,000 | thousands by filing date | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 386,396 | $4,397,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 89,300 | $4,393,000 | thousands by filing date | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 116,600 | $4,390,000 | thousands by filing date | call |
| TOTAL SYS SVCS INC | 891906109 | COM | 44,400 | $4,384,000 | thousands by filing date | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 30,100 | $4,374,000 | thousands by filing date | put |
| FASTENAL CO COM | 311900104 | Stock | 75,200 | $4,363,000 | thousands by filing date | call |
| CERNER CORP | 156782104 | COM | 67,700 | $4,361,000 | thousands by filing date | call |
| EVERPURE INC CL A | 74624M102 | Stock | 167,096 | $4,336,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 118,000 | $4,322,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 68,100 | $4,321,000 | thousands by filing date | call |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 66,000 | $4,290,000 | thousands by filing date | call |
| CVR ENERGY, INC. | 12662P108 | COM | 106,600 | $4,287,000 | thousands by filing date | put |
| CONTINENTAL RES INC | 212015101 | COM | 62,700 | $4,281,000 | thousands by filing date | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 229,200 | $4,270,000 | thousands by filing date | call |
| PRAXAIR INC | 74005P104 | COM | 26,400 | $4,243,000 | thousands by filing date | put |
| OKTAINCCLASSA | 679295105 | STOK | 60,200 | $4,236,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 86,800 | $4,223,000 | thousands by filing date | put |
| CALAVO GROWERS INC | 128246105 | COM | 43,696 | $4,221,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 496,356 | $4,209,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 73,800 | $4,207,000 | thousands by filing date | put |
| CLEAN HARBORS INC COM | 184496107 | Stock | 58,700 | $4,202,000 | thousands by filing date | call |
| TARGA RES CORP COM | 87612G101 | Stock | 74,000 | $4,167,000 | thousands by filing date | put |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 45,200 | $4,161,000 | thousands by filing date | call |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 63,090 | $4,156,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 85,600 | $4,154,000 | thousands by filing date | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 80,500 | $4,152,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 48,500 | $4,147,000 | thousands by filing date | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 50,082 | $4,143,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 58,400 | $4,142,000 | thousands by filing date | call |
| PRIMERICA INC | 74164M108 | COM | 34,300 | $4,135,000 | thousands by filing date | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 71,800 | $4,123,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 77,200 | $4,122,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 35,251 | $4,116,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 172,300 | $4,115,000 | thousands by filing date | call |
| PROTO LABS INC | 743713109 | COM | 25,400 | $4,108,000 | thousands by filing date | call |
| CASEYS GEN STORES INC | 147528103 | COM | 31,700 | $4,093,000 | thousands by filing date | call |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 160,800 | $4,089,000 | thousands by filing date | put |
| SUNTRUST BANKS INC | 867914103 | COM | 61,100 | $4,081,000 | thousands by filing date | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 22,500 | $4,076,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 42,900 | $4,072,000 | thousands by filing date | put |
| SYMANTEC CORP | 871503108 | COM | 191,200 | $4,069,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 191,473 | $4,059,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 21,600 | $4,050,000 | thousands by filing date | call |
| INCYTE CORP COM | 45337C102 | Stock | 58,600 | $4,048,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 124,500 | $4,044,000 | thousands by filing date | call |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 19,700 | $4,041,000 | thousands by filing date | call |
| AUTOZONE INC COM | 053332102 | Stock | 5,200 | $4,034,000 | thousands by filing date | put |
| INTERDIGITAL INC COM | 45867G101 | Stock | 50,400 | $4,032,000 | thousands by filing date | call |
| NOBLE ENERGY INC | 655044105 | COM | 129,100 | $4,027,000 | thousands by filing date | put |
| RH | 74967X103 | COM | 30,705 | $4,023,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 77,400 | $3,995,000 | thousands by filing date | put |
| CENCORA INC COM | 03073E105 | Stock | 43,300 | $3,993,000 | thousands by filing date | call |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 83,400 | $3,991,000 | thousands by filing date | put |
| UNUM GROUP COM | 91529Y106 | Stock | 101,500 | $3,966,000 | thousands by filing date | put |
| VERISIGN INC COM | 92343E102 | Stock | 24,700 | $3,955,000 | thousands by filing date | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 14,000 | $3,950,000 | thousands by filing date | call |
| ALCOA CORP COM | 013872106 | Stock | 97,600 | $3,943,000 | thousands by filing date | put |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 19,900 | $3,931,000 | thousands by filing date | put |
| AMPHENOL CORP NEW | 032095101 | COM | 41,800 | $3,930,000 | thousands by filing date | call |
| OCLARO INC | 67555N206 | COM | 439,000 | $3,925,000 | thousands by filing date | put |
| CBS CORP NEW | 124857202 | CL B | 68,300 | $3,924,000 | thousands by filing date | put |
| TERNIUM SA | 880890108 | SPONSORED ADS | 129,100 | $3,910,000 | thousands by filing date | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 59,300 | $3,897,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 29,500 | $3,895,000 | thousands by filing date | call |
| Progressive Corporation | 743315103 | COM | 54,442 | $3,868,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 46,100 | $3,868,000 | thousands by filing date | put |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 103,700 | $3,855,000 | thousands by filing date | call |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 79,200 | $3,845,000 | thousands by filing date | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 615,100 | $3,838,000 | thousands by filing date | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 88,900 | $3,835,000 | thousands by filing date | put |
| AMBARELLA INC | G037AX101 | SHS | 98,900 | $3,825,000 | thousands by filing date | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 121,668 | $3,824,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 34,132 | $3,823,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 57,600 | $3,821,000 | thousands by filing date | call |
| REALPAGE INC | 75606N109 | COM | 57,900 | $3,816,000 | thousands by filing date | put |
| CORNING INC | 219350105 | COM | 107,800 | $3,805,000 | thousands by filing date | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 217,400 | $3,805,000 | thousands by filing date | call |
| LIFE STORAGE INC | 53223X107 | COM | 39,900 | $3,797,000 | thousands by filing date | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 168,567 | $3,796,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 434,600 | $3,785,000 | thousands by filing date | put |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 102,900 | $3,782,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 111,300 | $3,781,000 | thousands by filing date | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 51,800 | $3,781,000 | thousands by filing date | call |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 100,000 | $3,781,000 | thousands by filing date | put |
| MOODYS CORP COM | 615369105 | Stock | 22,600 | $3,779,000 | thousands by filing date | call |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 69,700 | $3,766,000 | thousands by filing date | call |
| APACHE CORP | 037411105 | COM | 78,947 | $3,763,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 35,800 | $3,758,000 | thousands by filing date | put |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 26,881 | $3,758,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 285,944 | $3,749,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 35,300 | $3,740,000 | thousands by filing date | call |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 54,600 | $3,735,000 | thousands by filing date | call |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 158,200 | $3,730,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 128,900 | $3,719,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F302 | COM SER C | 125,500 | $3,712,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 202,100 | $3,709,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 327,724 | $3,700,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 56,096 | $3,697,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 20,300 | $3,694,000 | thousands by filing date | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 56,000 | $3,692,000 | thousands by filing date | call |
| NUTANIX INC CL A | 67059N108 | Stock | 86,334 | $3,688,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 133,100 | $3,682,000 | thousands by filing date | put |
| ROCKWELL COLLINS INC | 774341101 | COM | 26,200 | $3,680,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 51,400 | $3,674,000 | thousands by filing date | call |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 64,600 | $3,671,000 | thousands by filing date | put |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 132,400 | $3,662,000 | thousands by filing date | call |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 167,282 | $3,655,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 44,400 | $3,652,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 77,999 | $3,642,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 47,300 | $3,641,000 | thousands by filing date | call |
| THOR INDS INC | 885160101 | COM | 43,500 | $3,641,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F104 | COM SER A | 113,574 | $3,634,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 21,600 | $3,632,000 | thousands by filing date | put |
| PARSLEY ENERGY INC | 701877102 | CL A | 124,100 | $3,630,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311107 | CL A | 170,700 | $3,622,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 45,800 | $3,614,000 | thousands by filing date | put |
| HANESBRANDS INC | 410345102 | COM | 195,724 | $3,607,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 22,900 | $3,600,000 | thousands by filing date | put |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 44,200 | $3,598,000 | thousands by filing date | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 232,900 | $3,598,000 | thousands by filing date | put |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 121,300 | $3,584,000 | thousands by filing date | call |
| Apollo Global Management | 037612306 | COM | 103,743 | $3,584,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 113,400 | $3,578,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 22,900 | $3,575,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 55,984 | $3,570,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 22,800 | $3,558,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 105,900 | $3,556,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001756111-18-000002 | this filing | 2018-11-13 | acceptance time not in the bulk data set |