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 |
|---|---|---|---|---|---|---|
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 13,814 | $3,537,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 106,200 | $3,533,000 | thousands by filing date | call |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 83,400 | $3,522,000 | thousands by filing date | call |
| NEWFIELD EXPL CO | 651290108 | COM | 122,000 | $3,517,000 | thousands by filing date | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 18,700 | $3,516,000 | thousands by filing date | call |
| CHILDRENS PL INC NEW | 168905107 | COM | 27,500 | $3,515,000 | thousands by filing date | call |
| KEYCORP COM | 493267108 | Stock | 176,600 | $3,513,000 | thousands by filing date | put |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 123,900 | $3,513,000 | thousands by filing date | put |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 71,400 | $3,509,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 60,400 | $3,509,000 | thousands by filing date | call |
| SYNAPTICS INC COM | 87157D109 | Stock | 76,800 | $3,504,000 | thousands by filing date | call |
| KLA CORP | 482480100 | COM | 34,400 | $3,499,000 | thousands by filing date | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 53,200 | $3,496,000 | thousands by filing date | call |
| JBT MAREL CORPORATION | 477839104 | COM | 29,300 | $3,495,000 | thousands by filing date | call |
| SSR MINING IN | 784730103 | COM | 400,800 | $3,491,000 | thousands by filing date | call |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 100,400 | $3,486,000 | thousands by filing date | put |
| NOBLE ENERGY INC | 655044105 | COM | 111,007 | $3,462,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 22,138 | $3,455,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 50,655 | $3,451,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 43,700 | $3,448,000 | thousands by filing date | call |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 127,200 | $3,443,000 | thousands by filing date | call |
| INVESCO LTD SHS | G491BT108 | Stock | 150,400 | $3,441,000 | thousands by filing date | put |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 148,600 | $3,436,000 | thousands by filing date | call |
| ADIENT PLC | G0084W101 | ORD SHS | 87,200 | $3,428,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 28,007 | $3,425,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 31,500 | $3,423,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 69,590 | $3,420,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 57,200 | $3,411,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 64,835 | $3,408,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 142,500 | $3,407,000 | thousands by filing date | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 79,361 | $3,406,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 92,300 | $3,406,000 | thousands by filing date | put |
| POLARIS INC COM | 731068102 | Stock | 33,700 | $3,402,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 124,300 | $3,401,000 | thousands by filing date | put |
| Elevance Health, Inc. | 036752103 | COM | 12,400 | $3,398,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 183,325 | $3,395,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 103,200 | $3,394,000 | thousands by filing date | call |
| GOLAR LNG LTD | G9456A100 | SHS | 122,100 | $3,394,000 | thousands by filing date | call |
| DAUCH CORP | 024061103 | COM | 194,457 | $3,391,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 59,695 | $3,388,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 23,457 | $3,387,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 71,700 | $3,385,000 | thousands by filing date | call |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 34,200 | $3,381,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 35,739 | $3,380,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 49,300 | $3,372,000 | thousands by filing date | put |
| Anglogold Ashanti Plc | 035128206 | Common | 392,600 | $3,369,000 | thousands by filing date | put |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 47,300 | $3,361,000 | thousands by filing date | call |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 46,200 | $3,359,000 | thousands by filing date | call |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 35,800 | $3,357,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 49,000 | $3,339,000 | thousands by filing date | call |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 29,300 | $3,338,000 | thousands by filing date | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 103,400 | $3,337,000 | thousands by filing date | call |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 120,658 | $3,337,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 32,700 | $3,335,000 | thousands by filing date | put |
| VERISIGN INC COM | 92343E102 | Stock | 20,800 | $3,330,000 | thousands by filing date | call |
| SYNAPTICS INC COM | 87157D109 | Stock | 73,000 | $3,330,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 22,700 | $3,324,000 | thousands by filing date | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 73,400 | $3,317,000 | thousands by filing date | call |
| AZENTA INC | 114340102 | COM | 94,700 | $3,317,000 | thousands by filing date | call |
| CUBIC CORP | 229669106 | COM | 45,400 | $3,316,000 | thousands by filing date | put |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 40,800 | $3,313,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 35,000 | $3,310,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 142,200 | $3,310,000 | thousands by filing date | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 9,500 | $3,300,000 | thousands by filing date | call |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 231,900 | $3,288,000 | thousands by filing date | call |
| ENERPLUS CORP | 292766102 | COM | 266,400 | $3,287,000 | thousands by filing date | call |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 25,900 | $3,284,000 | thousands by filing date | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 36,100 | $3,281,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 30,574 | $3,280,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 43,500 | $3,279,000 | thousands by filing date | call |
| COHERENT INC | 192479103 | COM | 19,000 | $3,272,000 | thousands by filing date | call |
| STERIS PLC | G84720104 | SHS USD | 28,600 | $3,272,000 | thousands by filing date | put |
| GRUBHUB INC | 400110102 | COM | 23,600 | $3,271,000 | thousands by filing date | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 87,400 | $3,269,000 | thousands by filing date | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 38,300 | $3,265,000 | thousands by filing date | put |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 34,300 | $3,259,000 | thousands by filing date | call |
| Progressive Corporation | 743315103 | COM | 45,800 | $3,254,000 | thousands by filing date | call |
| Waste Management, Inc. | 94106L109 | COM | 35,900 | $3,244,000 | thousands by filing date | put |
| DSW INC-CLASS A | 23334L102 | CL A | 95,700 | $3,242,000 | thousands by filing date | call |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 103,200 | $3,236,000 | thousands by filing date | put |
| ARCONIC INC | 03965L100 | COM | 146,900 | $3,233,000 | thousands by filing date | call |
| HERSHEY CO COM | 427866108 | Stock | 31,656 | $3,229,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 46,300 | $3,229,000 | thousands by filing date | put |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 61,600 | $3,227,000 | thousands by filing date | put |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 70,000 | $3,227,000 | thousands by filing date | call |
| CREE INC | 225447101 | COM | 84,953 | $3,217,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 33,400 | $3,210,000 | thousands by filing date | call |
| GATX CORP COM | 361448103 | Stock | 36,900 | $3,195,000 | thousands by filing date | call |
| REPLIGEN CORP COM | 759916109 | Stock | 57,600 | $3,194,000 | thousands by filing date | call |
| BOSTON BEER INC CL A | 100557107 | Stock | 11,100 | $3,191,000 | thousands by filing date | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 55,500 | $3,187,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 52,200 | $3,180,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 21,700 | $3,178,000 | thousands by filing date | put |
| MOELIS & CO | 60786M105 | CL A | 58,000 | $3,178,000 | thousands by filing date | put |
| DAUCH CORP | 024061103 | COM | 181,800 | $3,171,000 | thousands by filing date | put |
| GARMIN LTD SHS | H2906T109 | Stock | 45,100 | $3,159,000 | thousands by filing date | put |
| SYNOPSYS INC COM | 871607107 | Stock | 32,000 | $3,156,000 | thousands by filing date | put |
| CASELLA WASTE SYS INC | 147448104 | CL A | 101,300 | $3,146,000 | thousands by filing date | call |
| ENSCO PLC | G3157S106 | SHS CLASS A | 372,100 | $3,141,000 | thousands by filing date | call |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 23,300 | $3,135,000 | thousands by filing date | put |
| WORLDPAY INC | 981558109 | CL A | 30,900 | $3,129,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 33,262 | $3,124,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 89,900 | $3,122,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 28,000 | $3,113,000 | thousands by filing date | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 304,600 | $3,098,000 | thousands by filing date | call |
| NNN REIT INC COM | 637417106 | REIT | 69,100 | $3,097,000 | thousands by filing date | call |
| CRONOS GROUP INC | 22717L101 | COM | 278,500 | $3,097,000 | thousands by filing date | call |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 57,300 | $3,096,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 38,700 | $3,095,000 | thousands by filing date | put |
| ATI INC COM | 01741R102 | Stock | 104,700 | $3,094,000 | thousands by filing date | put |
| PROOFPOINT INC | 743424103 | COM | 29,100 | $3,094,000 | thousands by filing date | call |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 59,800 | $3,089,000 | thousands by filing date | call |
| 2U INC | 90214J101 | COM | 40,900 | $3,075,000 | thousands by filing date | call |
| IDEXX LABS INC COM | 45168D104 | Stock | 12,305 | $3,072,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 175,182 | $3,066,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 69,500 | $3,063,000 | thousands by filing date | put |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 23,600 | $3,062,000 | thousands by filing date | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 31,900 | $3,061,000 | thousands by filing date | call |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 51,800 | $3,061,000 | thousands by filing date | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 172,700 | $3,059,000 | thousands by filing date | put |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 44,300 | $3,059,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 23,500 | $3,054,000 | thousands by filing date | call |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 268,000 | $3,053,000 | thousands by filing date | put |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 107,517 | $3,048,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 27,400 | $3,047,000 | thousands by filing date | put |
| FAIR ISAAC CORP COM | 303250104 | Stock | 13,300 | $3,040,000 | thousands by filing date | call |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 30,325 | $3,039,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 65,000 | $3,035,000 | thousands by filing date | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 134,600 | $3,031,000 | thousands by filing date | put |
| MASIMO CORP COM | 574795100 | Stock | 24,300 | $3,026,000 | thousands by filing date | put |
| PIVOTAL SOFTWARE INC | 72582H107 | COM CL A | 154,500 | $3,025,000 | thousands by filing date | put |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 166,600 | $3,020,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 111,000 | $3,018,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 37,000 | $3,017,000 | thousands by filing date | call |
| CHEGG INC | 163092109 | COM | 105,995 | $3,013,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 249,300 | $3,009,000 | thousands by filing date | call |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 69,400 | $3,009,000 | thousands by filing date | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 19,295 | $2,999,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 42,600 | $2,998,000 | thousands by filing date | call |
| PEABODY ENGR CORP | 704551100 | COM | 84,100 | $2,997,000 | thousands by filing date | put |
| CREDICORP LTD | G2519Y108 | COM | 13,400 | $2,989,000 | thousands by filing date | put |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 33,644 | $2,988,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 57,700 | $2,980,000 | thousands by filing date | put |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 47,100 | $2,977,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054109 | COM | 19,733 | $2,968,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 21,700 | $2,964,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 14,300 | $2,962,000 | thousands by filing date | call |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 38,000 | $2,962,000 | thousands by filing date | put |
| SINA CORP | G81477104 | ORD | 42,634 | $2,962,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 212,200 | $2,960,000 | thousands by filing date | call |
| SONOCO PRODS CO | 835495102 | COM | 53,300 | $2,958,000 | thousands by filing date | put |
| RPM INTL INC COM | 749685103 | Stock | 45,400 | $2,948,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 41,169 | $2,947,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 160,600 | $2,945,000 | thousands by filing date | call |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 73,300 | $2,943,000 | thousands by filing date | call |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 6,700 | $2,935,000 | thousands by filing date | put |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 218,200 | $2,926,000 | thousands by filing date | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 84,700 | $2,924,000 | thousands by filing date | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 50,800 | $2,922,000 | thousands by filing date | put |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 31,000 | $2,921,000 | thousands by filing date | put |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 44,000 | $2,914,000 | thousands by filing date | call |
| BOX INC CL A | 10316T104 | Stock | 121,823 | $2,913,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 62,000 | $2,912,000 | thousands by filing date | call |
| MOODYS CORP COM | 615369105 | Stock | 17,400 | $2,909,000 | thousands by filing date | put |
| VENTAS INC COM | 92276F100 | REIT | 53,500 | $2,909,000 | thousands by filing date | put |
| ZOGENIX INC. | 98978L204 | Common Stock | 58,600 | $2,907,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 123,998 | $2,900,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 6,147 | $2,897,000 | thousands by filing date | |
| CNX MIDSTREAM PARTNERS LP | 12654A101 | COM UNIT REPST | 149,400 | $2,876,000 | thousands by filing date | call |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 20,651 | $2,871,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 21,800 | $2,866,000 | thousands by filing date | call |
| ADIENT PLC | G0084W101 | ORD SHS | 72,900 | $2,866,000 | thousands by filing date | call |
| ARAMARK COM | 03852U106 | Stock | 66,555 | $2,863,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 111,100 | $2,861,000 | thousands by filing date | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 87,600 | $2,861,000 | thousands by filing date | call |
| GREENBRIER COS INC | 393657101 | COM | 47,600 | $2,861,000 | thousands by filing date | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 18,400 | $2,860,000 | thousands by filing date | call |
| CARTERS INC | 146229109 | COM | 29,000 | $2,859,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 41,447 | $2,854,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 51,300 | $2,847,000 | thousands by filing date | call |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 53,807 | $2,840,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 234,753 | $2,833,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 40,000 | $2,832,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 61,300 | $2,831,000 | thousands by filing date | put |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 122,100 | $2,827,000 | thousands by filing date | put |
| HUBSPOTINC | 443573100 | STOK | 18,700 | $2,823,000 | thousands by filing date | put |
| APTARGROUP INC COM | 038336103 | Stock | 26,200 | $2,823,000 | thousands by filing date | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 34,800 | $2,823,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 130,967 | $2,821,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 39,918 | $2,816,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 53,400 | $2,812,000 | thousands by filing date | call |
| VISTEON CORP | 92839U206 | COM NEW | 30,177 | $2,803,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 34,682 | $2,795,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 145,800 | $2,777,000 | thousands by filing date | put |
| COTY INC | 222070203 | COM CL A | 220,500 | $2,769,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 36,505 | $2,765,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 53,200 | $2,759,000 | thousands by filing date | put |
| ROSETTA STONE INC | 777780107 | COM | 138,700 | $2,759,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 31,500 | $2,758,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 18,972 | $2,757,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 160,200 | $2,754,000 | thousands by filing date | put |
| L3 TECHNOLOGIES INC | 502413107 | COM | 12,900 | $2,743,000 | thousands by filing date | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 81,200 | $2,739,000 | thousands by filing date | put |
| TRITON INTL LTD | G9078F107 | CL A | 82,200 | $2,735,000 | thousands by filing date | put |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 146,400 | $2,729,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 76,200 | $2,725,000 | thousands by filing date | put |
| MYRIAD GENETICS INC | 62855J104 | COM | 59,100 | $2,719,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 46,600 | $2,716,000 | thousands by filing date | put |
| 2U INC | 90214J101 | COM | 36,100 | $2,714,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 33,000 | $2,712,000 | thousands by filing date | put |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 20,300 | $2,712,000 | thousands by filing date | call |
| HP INC COM | 40434L105 | Stock | 105,100 | $2,708,000 | thousands by filing date | put |
| BOX INC CL A | 10316T104 | Stock | 113,100 | $2,704,000 | thousands by filing date | call |
| HASBRO INC COM | 418056107 | Stock | 25,700 | $2,702,000 | thousands by filing date | call |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 255,000 | $2,700,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 33,701 | $2,695,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 212,859 | $2,695,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 236,986 | $2,692,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 20,600 | $2,690,000 | thousands by filing date | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 40,800 | $2,690,000 | thousands by filing date | put |
| UNISYS CORP | 909214306 | COMMON STOCK | 131,700 | $2,687,000 | thousands by filing date | call |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 59,000 | $2,683,000 | thousands by filing date | call |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 139,100 | $2,682,000 | thousands by filing date | call |
| CMS ENERGY CORP COM | 125896100 | Stock | 54,700 | $2,680,000 | thousands by filing date | put |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 27,036 | $2,676,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 21,400 | $2,674,000 | thousands by filing date | put |
| XPO INC COM | 983793100 | Stock | 23,400 | $2,672,000 | thousands by filing date | put |
| ETSY INC | 29786A106 | COM | 52,000 | $2,672,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 37,600 | $2,667,000 | thousands by filing date | call |
| HORIZON PHARMA PLC | G4617B105 | SHS | 136,200 | $2,667,000 | thousands by filing date | call |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 10,800 | $2,664,000 | thousands by filing date | put |
| GOPRO INC | 38268T103 | CL A | 369,300 | $2,659,000 | thousands by filing date | call |
| Analog Devices,Inc. | 032654105 | COM | 28,700 | $2,654,000 | thousands by filing date | put |
| WORLD KINECT CORPORATION | 981475106 | COM | 95,800 | $2,652,000 | thousands by filing date | call |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 63,897 | $2,639,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 151,065 | $2,633,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 28,963 | $2,632,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 45,100 | $2,620,000 | thousands by filing date | put |
| ITT INC COM | 45073V108 | Stock | 42,700 | $2,616,000 | thousands by filing date | call |
| SYSCOCORP | 871829107 | COM | 35,700 | $2,615,000 | thousands by filing date | put |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 213,056 | $2,614,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 87,200 | $2,613,000 | thousands by filing date | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 417,570 | $2,606,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 9,400 | $2,605,000 | thousands by filing date | call |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 148,700 | $2,604,000 | thousands by filing date | put |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 53,500 | $2,599,000 | thousands by filing date | put |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 60,600 | $2,593,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 33,600 | $2,592,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q101 | COM | 152,428 | $2,591,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 95,300 | $2,585,000 | thousands by filing date | call |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 81,700 | $2,570,000 | thousands by filing date | put |
| SYNTEL INC | 87162H103 | COM | 62,700 | $2,569,000 | thousands by filing date | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 361,700 | $2,561,000 | thousands by filing date | put |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 48,400 | $2,555,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 32,400 | $2,551,000 | thousands by filing date | call |
| V F CORP COM | 918204108 | Stock | 27,300 | $2,551,000 | thousands by filing date | call |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 62,300 | $2,551,000 | thousands by filing date | call |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 81,239 | $2,548,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 12,400 | $2,544,000 | thousands by filing date | put |
| RANDGOLD RES LTD | 752344309 | ADR | 36,031 | $2,542,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 70,500 | $2,518,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 40,900 | $2,515,000 | thousands by filing date | put |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 141,600 | $2,512,000 | thousands by filing date | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 136,600 | $2,507,000 | thousands by filing date | put |
| L BRANDS INC | 501797104 | COM | 82,600 | $2,503,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 35,700 | $2,500,000 | thousands by filing date | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 118,100 | $2,498,000 | thousands by filing date | call |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 34,700 | $2,498,000 | thousands by filing date | call |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 167,008 | $2,495,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 32,600 | $2,492,000 | thousands by filing date | put |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 43,400 | $2,491,000 | thousands by filing date | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 14,800 | $2,491,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 48,300 | $2,490,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311107 | CL A | 116,903 | $2,481,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 10,500 | $2,480,000 | thousands by filing date | call |
| V F CORP COM | 918204108 | Stock | 26,509 | $2,477,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 57,400 | $2,476,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 64,000 | $2,474,000 | thousands by filing date | call |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 152,000 | $2,470,000 | thousands by filing date | call |
| XYLEM INC COM | 98419M100 | Stock | 30,900 | $2,468,000 | thousands by filing date | call |
| CHEESECAKE FACTORY INC | 163072101 | COM | 46,096 | $2,468,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 185,343 | $2,467,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 22,000 | $2,466,000 | thousands by filing date | call |
| S&P Global,Inc. | 78409V104 | COM | 12,600 | $2,462,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 34,700 | $2,461,000 | thousands by filing date | put |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 147,343 | $2,461,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 82,100 | $2,459,000 | thousands by filing date | put |
| STRATEGIC ED INC COM | 86272C103 | Stock | 17,900 | $2,453,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 18,900 | $2,452,000 | thousands by filing date | put |
| MOELIS & CO | 60786M105 | CL A | 44,646 | $2,447,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 150,100 | $2,439,000 | thousands by filing date | put |
| TIMKEN CO | 887389104 | COM | 48,900 | $2,438,000 | thousands by filing date | call |
| QURATE RETAIL INC | 74915M100 | COM SER A | 108,956 | $2,420,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 23,700 | $2,417,000 | thousands by filing date | call |
| CDK GLOBAL INC | 12508E101 | COM | 38,600 | $2,415,000 | thousands by filing date | put |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 45,700 | $2,414,000 | thousands by filing date | call |
| WESTLAKE CORPORATION | 960413102 | COM | 28,887 | $2,401,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 44,000 | $2,400,000 | thousands by filing date | put |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 45,200 | $2,397,000 | thousands by filing date | call |
| UNITI GROUP INC | 91325V108 | COM | 118,900 | $2,396,000 | thousands by filing date | call |
| SNAP ON INC COM | 833034101 | Stock | 13,000 | $2,387,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 22,200 | $2,382,000 | thousands by filing date | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 41,438 | $2,380,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 46,600 | $2,378,000 | thousands by filing date | call |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 159,200 | $2,378,000 | thousands by filing date | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 32,300 | $2,375,000 | thousands by filing date | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 60,100 | $2,368,000 | thousands by filing date | call |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 34,915 | $2,364,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 15,800 | $2,358,000 | thousands by filing date | put |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 85,100 | $2,353,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 33,600 | $2,353,000 | thousands by filing date | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 21,564 | $2,352,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 32,300 | $2,349,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 121,600 | $2,347,000 | thousands by filing date | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 12,715 | $2,339,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 24,600 | $2,335,000 | thousands by filing date | call |
| BALL CORP | 058498106 | COM | 53,075 | $2,335,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 31,900 | $2,333,000 | thousands by filing date | put |
| KKR & CO INC | 48251W104 | COM | 85,500 | $2,332,000 | thousands by filing date | put |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 108,700 | $2,324,000 | thousands by filing date | call |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 50,900 | $2,322,000 | thousands by filing date | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 45,455 | $2,319,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 10,900 | $2,318,000 | thousands by filing date | call |
| HARRIS CORP INC | 413875105 | COM | 13,700 | $2,318,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 8,700 | $2,315,000 | thousands by filing date | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 141,900 | $2,314,000 | thousands by filing date | put |
| LITHIA MTRS INC COM | 536797103 | Stock | 28,300 | $2,311,000 | thousands by filing date | put |
| WESTLAKE CORPORATION | 960413102 | COM | 27,800 | $2,310,000 | thousands by filing date | put |
| MONGODB INC CL A | 60937P106 | Stock | 28,291 | $2,307,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 47,500 | $2,299,000 | thousands by filing date | put |
| TTEC HLDGS INC | 89854H102 | COM | 88,600 | $2,295,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 57,397 | $2,292,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 30,300 | $2,290,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 9,500 | $2,288,000 | thousands by filing date | put |
| TEXTRON INC COM | 883203101 | Stock | 32,000 | $2,287,000 | thousands by filing date | put |
| ASSURANT INC COM | 04621X108 | Stock | 21,124 | $2,280,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 55,700 | $2,278,000 | thousands by filing date | call |
| CARMAX INC COM | 143130102 | Stock | 30,500 | $2,277,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 53,200 | $2,276,000 | thousands by filing date | put |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 225,800 | $2,276,000 | thousands by filing date | call |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 53,600 | $2,274,000 | thousands by filing date | put |
| CVR ENERGY, INC. | 12662P108 | COM | 56,500 | $2,272,000 | thousands by filing date | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 14,080 | $2,271,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 94,600 | $2,267,000 | thousands by filing date | call |
| RADWARE LTD | M81873107 | COMMON STOCK | 85,387 | $2,260,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 19,100 | $2,253,000 | thousands by filing date | call |
| WIX COM LTD SHS | M98068105 | Stock | 18,800 | $2,250,000 | thousands by filing date | put |
| COTY INC | 222070203 | COM CL A | 178,983 | $2,248,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 173,600 | $2,248,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 15,457 | $2,246,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 19,600 | $2,246,000 | thousands by filing date | put |
| KIRBY CORP | 497266106 | COM | 27,300 | $2,245,000 | thousands by filing date | put |
| APPTIO INC | 03835C108 | CL A | 60,444 | $2,234,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 67,781 | $2,231,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 89,500 | $2,230,000 | thousands by filing date | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 20,000 | $2,227,000 | thousands by filing date | put |
| CALERES INC | 129500104 | COM | 62,000 | $2,223,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 42,200 | $2,218,000 | thousands by filing date | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 18,648 | $2,218,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 124,859 | $2,214,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 59,700 | $2,204,000 | thousands by filing date | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 72,309 | $2,199,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 30,100 | $2,199,000 | thousands by filing date | call |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 32,900 | $2,196,000 | thousands by filing date | call |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 76,800 | $2,193,000 | thousands by filing date | call |
| BLUEBIRD BIO INC | 09609G100 | COM | 15,000 | $2,190,000 | thousands by filing date | call |
| CZR | 127686103 | Stock | 213,535 | $2,189,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 49,948 | $2,188,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 809,900 | $2,187,000 | thousands by filing date | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 133,800 | $2,182,000 | thousands by filing date | call |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 44,529 | $2,179,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 13,500 | $2,177,000 | thousands by filing date | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 66,400 | $2,169,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 112,300 | $2,167,000 | thousands by filing date | call |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 80,700 | $2,163,000 | thousands by filing date | call |
| LYDALL INC | 550819106 | COMMON STOCK | 50,100 | $2,159,000 | thousands by filing date | put |
| APTIV PLC | G6095L109 | SHS | 25,700 | $2,156,000 | thousands by filing date | call |
| Chubb Limited | H1467J104 | COM | 16,100 | $2,152,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 22,658 | $2,151,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 30,000 | $2,147,000 | thousands by filing date | put |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 29,300 | $2,143,000 | thousands by filing date | call |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 57,589 | $2,141,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 84,160 | $2,133,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 25,638 | $2,133,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 28,200 | $2,128,000 | thousands by filing date | put |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 195,400 | $2,124,000 | thousands by filing date | put |
| CHART INDS INC | 16115Q308 | COM | 27,100 | $2,123,000 | thousands by filing date | call |
| FTI CONSULTING INC | 302941109 | COM | 28,900 | $2,115,000 | thousands by filing date | call |
| CONTROL4 CORP | 21240D107 | COM | 61,600 | $2,115,000 | thousands by filing date | call |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 28,400 | $2,114,000 | thousands by filing date | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 22,000 | $2,114,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 11,700 | $2,112,000 | thousands by filing date | put |
| BGC PARTNERS INC | 05541T101 | CL A | 178,527 | $2,110,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 17,290 | $2,108,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 119,600 | $2,100,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 113,900 | $2,099,000 | thousands by filing date | call |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 27,200 | $2,098,000 | thousands by filing date | put |
| ROLLINS INC COM | 775711104 | Stock | 34,500 | $2,094,000 | thousands by filing date | call |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 27,800 | $2,094,000 | thousands by filing date | put |
| MAGNA INTL INC COM | 559222401 | Stock | 39,600 | $2,080,000 | thousands by filing date | call |
| BEMIS INC | 081437105 | COM | 42,639 | $2,072,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 83,158 | $2,071,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 36,100 | $2,064,000 | thousands by filing date | put |
| SYNCHRONYFINL | 87165B103 | STOK | 66,100 | $2,054,000 | thousands by filing date | call |
| HOLOGIC INC | 436440101 | COM | 50,000 | $2,049,000 | thousands by filing date | call |
| Stryker Corporation | 863667101 | COM | 11,500 | $2,043,000 | thousands by filing date | call |
| AVANOS MED INC | 05350V106 | COM | 29,800 | $2,041,000 | thousands by filing date | call |
| TERADYNE INC COM | 880770102 | Stock | 55,100 | $2,038,000 | thousands by filing date | put |
| HANESBRANDS INC | 410345102 | COM | 110,600 | $2,038,000 | thousands by filing date | call |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 47,300 | $2,038,000 | thousands by filing date | put |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 110,000 | $2,033,000 | thousands by filing date | put |
| TANGER INC | 875465106 | COM | 88,800 | $2,032,000 | thousands by filing date | put |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 51,400 | $2,028,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 12,461 | $2,025,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 52,400 | $2,023,000 | thousands by filing date | put |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 66,400 | $2,022,000 | thousands by filing date | call |
| PRIMERICA INC | 74164M108 | COM | 16,700 | $2,013,000 | thousands by filing date | put |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 22,114 | $2,011,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 30,500 | $2,008,000 | thousands by filing date | put |
| MYLAN NV | N59465109 | SHS EURO | 54,700 | $2,002,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 17,900 | $2,001,000 | thousands by filing date | call |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 74,300 | $2,001,000 | thousands by filing date | call |
| QORVO INC COM | 74736K101 | Stock | 26,013 | $2,000,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 15,320 | $1,991,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 26,000 | $1,989,000 | thousands by filing date | put |
| APTIV PLC | G6095L109 | SHS | 23,645 | $1,984,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 21,900 | $1,983,000 | thousands by filing date | call |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 45,000 | $1,979,000 | thousands by filing date | call |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 69,800 | $1,979,000 | thousands by filing date | call |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 20,000 | $1,977,000 | thousands by filing date | put |
| HASBRO INC COM | 418056107 | Stock | 18,800 | $1,976,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 59,782 | $1,974,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 15,800 | $1,974,000 | thousands by filing date | call |
| SAFETY INS GROUP INC | 78648T100 | COM | 22,000 | $1,971,000 | thousands by filing date | call |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 35,800 | $1,959,000 | thousands by filing date | call |
| TRANSENTERIX INC | 89366M201 | COM NEW | 337,700 | $1,959,000 | thousands by filing date | call |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 72,400 | $1,958,000 | thousands by filing date | put |
| UDR INC COM | 902653104 | REIT | 48,400 | $1,957,000 | thousands by filing date | call |
| COMFORT SYS USA INC COM | 199908104 | Stock | 34,700 | $1,957,000 | thousands by filing date | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 13,900 | $1,955,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 60,100 | $1,952,000 | thousands by filing date | put |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 109,500 | $1,951,000 | thousands by filing date | put |
| EVERCORE INC CLASS A | 29977A105 | Stock | 19,400 | $1,951,000 | thousands by filing date | call |
| TECH DATA CORP | 878237106 | COM | 27,200 | $1,947,000 | thousands by filing date | put |
| CACI INTL INC CL A | 127190304 | Stock | 10,556 | $1,944,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 57,700 | $1,943,000 | thousands by filing date | call |
| JABIL INC COM | 466313103 | Stock | 71,600 | $1,939,000 | thousands by filing date | call |
| TILRAY INC | 88688T100 | COM CL 2 | 13,500 | $1,939,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 80,335 | $1,936,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 28,167 | $1,935,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 17,000 | $1,934,000 | thousands by filing date | put |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 26,100 | $1,932,000 | thousands by filing date | call |
| SPRAGUE RES LP | 849343108 | COM UNIT REP LTD | 71,600 | $1,930,000 | thousands by filing date | put |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 63,400 | $1,929,000 | thousands by filing date | call |
| SEATTLE GENETICS INC | 812578102 | COM | 25,000 | $1,928,000 | thousands by filing date | put |
| CARVANA CO CL A | 146869102 | Stock | 32,600 | $1,926,000 | thousands by filing date | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 29,156 | $1,922,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 114,700 | $1,920,000 | thousands by filing date | put |
| NORDSTROM INC | 655664100 | COM | 32,100 | $1,920,000 | thousands by filing date | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 104,500 | $1,917,000 | thousands by filing date | put |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 19,800 | $1,915,000 | thousands by filing date | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 20,000 | $1,914,000 | thousands by filing date | put |
| REGENCY CTRS CORP COM | 758849103 | REIT | 29,500 | $1,908,000 | thousands by filing date | call |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 452,500 | $1,905,000 | thousands by filing date | put |
| INOGEN INC | 45780L104 | COM | 7,800 | $1,904,000 | thousands by filing date | call |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 81,700 | $1,904,000 | thousands by filing date | call |
| SNAP INC | 83304A106 | CL A | 224,465 | $1,903,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 16,420 | $1,902,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 43,800 | $1,899,000 | thousands by filing date | call |
| VIPER | 92763M105 | COMMON STOCK | 45,100 | $1,899,000 | thousands by filing date | put |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 20,300 | $1,898,000 | thousands by filing date | call |
| KBHOME | 48666K109 | COM | 79,310 | $1,896,000 | thousands by filing date | |
| PIVOTAL SOFTWARE INC | 72582H107 | COM CL A | 96,574 | $1,891,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 29,900 | $1,890,000 | thousands by filing date | call |
| SMITH A O CORP COM | 831865209 | Stock | 35,300 | $1,884,000 | thousands by filing date | put |
| CUMMINS INC COM | 231021106 | Stock | 12,883 | $1,882,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 32,395 | $1,876,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 20,900 | $1,873,000 | thousands by filing date | put |
| CINTAS CORP COM | 172908105 | Stock | 9,453 | $1,870,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 40,600 | $1,868,000 | thousands by filing date | put |
| GENERAC HLDGS INC | 368736104 | COM | 33,100 | $1,867,000 | thousands by filing date | call |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 82,904 | $1,865,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 105,000 | $1,862,000 | thousands by filing date | put |
| AON PLC | G0408V102 | SHS CL A | 12,100 | $1,861,000 | thousands by filing date | put |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 5,900 | $1,860,000 | thousands by filing date | call |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 62,400 | $1,857,000 | thousands by filing date | call |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 124,200 | $1,854,000 | thousands by filing date | call |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 180,975 | $1,851,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 26,000 | $1,846,000 | thousands by filing date | put |
| AARONS INC | 002535300 | COM PAR $0.50 | 33,900 | $1,846,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5,800 | $1,841,000 | thousands by filing date | call |
| Lincoln National Corporat | 524901105 | COM | 58,906 | $1,840,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 6,700 | $1,839,000 | thousands by filing date | call |
| VECTOR GROUP LTD | 92240M108 | COM | 133,140 | $1,835,000 | thousands by filing date | put |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 14,500 | $1,834,000 | thousands by filing date | put |
| Attunity Ltd | M15332121 | SHS NEW | 96,635 | $1,825,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 18,900 | $1,823,000 | thousands by filing date | put |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 753,400 | $1,823,000 | thousands by filing date | put |
| GENESCO INC | 371532102 | COM | 38,700 | $1,823,000 | thousands by filing date | call |
| RESMED INC COM | 761152107 | Stock | 15,800 | $1,822,000 | 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 |