13F-HR/A filed by CITADEL ADVISORS LLC
CITADEL ADVISORS LLC filed this 13F-HR/A for the quarter ended 2015-12-31, filed 2017-01-31, with 8,912 holding rows worth $91,628,016,000.
- Accession
- 0000950123-17-000619
- Filer
- CIK 1423053
- Filed
- 2017-01-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, amendment of type restatement, 11,698 entries on the cover page, a total value of $91,628,016,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $91,628,016,000 with VALUE read as thousands by filing date, 13F file number 028-13183. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCALC III LP 028-15591
- included managerCitadel Advisors II LLC 028-15515
- included managerCALC IV LP 028-13182
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 |
|---|---|---|---|---|---|---|
| STILLWATER MINING COMPAN | 86074QAL6 | NOTE | 8,000,000 | $7,629,000 | thousands by filing date | principal |
| MARKET VECTORS GOLD MINERS | 57060U950 | COM | 555,700 | $7,624,000 | thousands by filing date | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 615,770 | $7,623,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 135,290 | $7,618,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 274,021 | $7,618,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO | 002896907 | CALL | 282,000 | $7,614,000 | thousands by filing date | call |
| TRANSUNION COM | 89400J107 | Stock | 276,124 | $7,613,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP | 494368903 | CALL | 59,800 | $7,612,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 328,237 | $7,595,000 | thousands by filing date | |
| PAYCHEX INC | 704326907 | COM | 143,300 | $7,580,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 139,042 | $7,569,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701115 | WARRANT | 2,329,028 | $7,569,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 87,500 | $7,564,000 | thousands by filing date | |
| DOLLAR TREE INC | 256746908 | COM | 97,800 | $7,552,000 | thousands by filing date | call |
| WESTERN REFNG INC | 959319104 | COM | 211,842 | $7,546,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F901 | CALL | 72,400 | $7,522,000 | thousands by filing date | call |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 337,941 | $7,519,000 | thousands by filing date | |
| SQNM 5 10/1/17 | 817337AB4 | Bond 30/360P2 U | 9,000,000 | $7,516,000 | thousands by filing date | principal |
| RED HAT INC | 756577952 | COM | 90,600 | $7,502,000 | thousands by filing date | put |
| LENNAR CORP | 526057904 | CL A | 153,000 | $7,483,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW | 25179M953 | PUT | 233,600 | $7,475,000 | thousands by filing date | put |
| AMRS 9.5 04/19 | 03236MAD3 | Bond 30/360P2 U | 7,000,000 | $7,455,000 | thousands by filing date | principal |
| MERCURY GENL CORP NEW | 589400100 | COM | 159,497 | $7,428,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 258,359 | $7,413,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 244,709 | $7,400,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 51,113 | $7,390,000 | thousands by filing date | |
| SPLUNK INC | 848637904 | Cmn | 125,400 | $7,375,000 | thousands by filing date | call |
| ABAXIS INC | 002567105 | COM | 132,020 | $7,351,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190954 | PUT | 38,800 | $7,348,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717X901 | CALL | 136,400 | $7,340,000 | thousands by filing date | call |
| AUTODESK INC | 052769956 | COM | 120,400 | $7,336,000 | thousands by filing date | put |
| POTASH CORP OF SASKATCHEWAN | 73755L907 | COM | 427,700 | $7,322,000 | thousands by filing date | call |
| MOBILEYE N V AMSTELVEEN | N51488957 | PUT | 172,800 | $7,306,000 | thousands by filing date | put |
| POLARIS INC COM | 731068102 | Stock | 84,789 | $7,288,000 | thousands by filing date | |
| AFLAC INC | 001055902 | COM | 121,600 | $7,284,000 | thousands by filing date | call |
| AMETEK INC COM | 031100100 | Stock | 135,795 | $7,278,000 | thousands by filing date | |
| AFLAC INC | 001055952 | COM | 121,300 | $7,266,000 | thousands by filing date | put |
| SUNPOWER CORP | 867652406 | COM | 241,818 | $7,257,000 | thousands by filing date | |
| ELEVANCE HEALTH INC FORMERLY | 036752953 | PUT | 52,000 | $7,251,000 | thousands by filing date | put |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 977,116 | $7,221,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 68,577 | $7,218,000 | thousands by filing date | |
| SINA CORP | G81477904 | COM | 145,700 | $7,198,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 108,832 | $7,186,000 | thousands by filing date | |
| CORNING INC | 219350905 | CALL | 392,800 | $7,180,000 | thousands by filing date | call |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 231,214 | $7,179,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 568,846 | $7,167,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 554,212 | $7,155,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713956 | COM | 154,700 | $7,140,000 | thousands by filing date | put |
| SIGNET JEWELERS LIMITED | G81276950 | SHS | 57,700 | $7,137,000 | thousands by filing date | put |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 93,073 | $7,133,000 | thousands by filing date | |
| CENCORA INC | 03073E905 | CALL | 68,600 | $7,115,000 | thousands by filing date | call |
| Prologis,Inc. | 74340W103 | COM | 165,390 | $7,099,000 | thousands by filing date | |
| RENREN INC | 759892102 | SPONSORED ADR | 1,927,725 | $7,094,000 | thousands by filing date | |
| EASTMAN CHEM CO | 277432900 | COM | 104,800 | $7,075,000 | thousands by filing date | call |
| REGAL ENTMT GROUP | 758766109 | CL A | 374,292 | $7,063,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC | 89417E909 | COM | 62,500 | $7,054,000 | thousands by filing date | call |
| ISHARES INC | 464286509 | MSCI CDA ETF | 327,462 | $7,040,000 | thousands by filing date | |
| MARKET VECTORS SEMICONDUCTOR | 57060U903 | COM | 133,800 | $7,039,000 | thousands by filing date | call |
| PAREXEL INTL CORP | 699462107 | COM | 103,184 | $7,029,000 | thousands by filing date | |
| SPLUNK INC | 848637954 | Cmn | 119,500 | $7,028,000 | thousands by filing date | put |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 308,032 | $7,023,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839956 | COM | 88,800 | $7,010,000 | thousands by filing date | put |
| UNITED THERAPEUTICS CORP DEL | 91307C902 | OPTION | 44,400 | $6,953,000 | thousands by filing date | call |
| WEIGHT WATCHERS INTL INC | 948626906 | COM | 304,500 | $6,943,000 | thousands by filing date | call |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 577,994 | $6,918,000 | thousands by filing date | |
| SIGNET JEWELERS LTD | G81276900 | COM NEW | 55,900 | $6,914,000 | thousands by filing date | call |
| HCA HEALTHCARE INC | 40412C901 | CALL | 102,200 | $6,912,000 | thousands by filing date | call |
| TAUBMAN CTRS INC | 876664103 | COM | 90,052 | $6,908,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 76,698 | $6,903,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 36,883 | $6,895,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F951 | PUT | 66,200 | $6,877,000 | thousands by filing date | put |
| CONSOLIDATED EDISON INC | 209115904 | COM | 107,000 | $6,877,000 | thousands by filing date | call |
| IGI LABORATORIES INC | 449575AB5 | NOTE 3.75012/1 | 7,000,000 | $6,860,000 | thousands by filing date | principal |
| AGRIUM INC | 008916958 | COM | 76,700 | $6,852,000 | thousands by filing date | put |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 88,992 | $6,831,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 566,748 | $6,829,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW | 828806909 | COM | 35,100 | $6,825,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 71,582 | $6,822,000 | thousands by filing date | |
| HORSEHEAD HLDG CORP | 440694AB3 | NOTE 3.800% 7/0 | 27,396,000 | $6,815,000 | thousands by filing date | principal |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 128,693 | $6,809,000 | thousands by filing date | |
| HERSHEY CO | 427866908 | CALL | 76,200 | $6,802,000 | thousands by filing date | call |
| PRECISION CASTPARTS CORP | 740189955 | COM | 29,300 | $6,798,000 | thousands by filing date | put |
| MYLAN N V | N59465959 | PUT | 125,300 | $6,775,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO | 460146903 | COM | 179,600 | $6,771,000 | thousands by filing date | call |
| HERSHEY CO COM | 427866108 | Stock | 75,800 | $6,767,000 | thousands by filing date | |
| MODUSLINK GLOBAL SOLUTIONS I | 60786LAB3 | NOTE 5.250 3/0 | 8,750,000 | $6,764,000 | thousands by filing date | principal |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 93,217 | $6,752,000 | thousands by filing date | |
| UNITED STATES STEEL CORP | 912909908 | COM | 846,200 | $6,752,000 | thousands by filing date | call |
| ESSENDANT INC | 296689102 | COM | 207,469 | $6,745,000 | thousands by filing date | |
| EASTMAN CHEM CO | 277432950 | COM | 99,700 | $6,731,000 | thousands by filing date | put |
| KEURIG GREEN MTN INC | 49271M100 | COM | 74,779 | $6,729,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 80,424 | $6,728,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283900 | CALL | 84,600 | $6,721,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W952 | PUT | 90,700 | $6,713,000 | thousands by filing date | put |
| LAUDER ESTEE COS INC | 518439904 | CALL | 76,200 | $6,710,000 | thousands by filing date | call |
| TJX COS INC NEW | 872540959 | PUT | 94,400 | $6,693,000 | thousands by filing date | put |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 67,327 | $6,684,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 488,885 | $6,678,000 | thousands by filing date | |
| EMC CORP/MA | 268648952 | COM | 259,600 | $6,667,000 | thousands by filing date | put |
| PROSHARES TR | 74347X904 | ULTRPRO S&P500 | 106,400 | $6,656,000 | thousands by filing date | call |
| CANADIAN SOLAR INC | 136635909 | CALL | 229,600 | $6,649,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC | 854502951 | COM | 62,200 | $6,639,000 | thousands by filing date | put |
| CNA FINL CORP | 126117100 | COM | 188,823 | $6,637,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAY LTD | 13645T900 | COM | 52,000 | $6,635,000 | thousands by filing date | call |
| CAL MAINE FOODS INC | 128030902 | COM NEW | 142,900 | $6,622,000 | thousands by filing date | call |
| D R HORTON INC | 23331A909 | COM | 206,500 | $6,614,000 | thousands by filing date | call |
| ISHARES TR | 464287958 | RUS 1000 VAL ETF | 58,200 | $6,611,000 | thousands by filing date | put |
| TANGER INC | 875465106 | COM | 202,043 | $6,606,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y950 | PUT | 151,700 | $6,587,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD | 008474908 | CALL | 250,000 | $6,570,000 | thousands by filing date | call |
| ARCBEST CORP COM | 03937C105 | Stock | 306,868 | $6,563,000 | thousands by filing date | |
| DISCOVER FINANCIAL SERVICES | 254709908 | COM | 122,400 | $6,563,000 | thousands by filing date | call |
| NUCOR CORP | 670346905 | COM | 162,800 | $6,561,000 | thousands by filing date | call |
| HCA HEALTHCARE INC | 40412C951 | PUT | 97,000 | $6,560,000 | thousands by filing date | put |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 216,659 | $6,558,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 205,303 | $6,555,000 | thousands by filing date | |
| PUBLIC STORAGE | 74460D959 | COM | 26,400 | $6,539,000 | thousands by filing date | put |
| CSX CORP | 126408953 | PUT | 251,300 | $6,521,000 | thousands by filing date | put |
| WP CAREY INC COM | 92936U109 | REIT | 110,353 | $6,511,000 | thousands by filing date | |
| WORKDAY INC | 98138H901 | CALL | 81,700 | $6,510,000 | thousands by filing date | call |
| O-I GLASS, INC. | 690768403 | COM | 373,333 | $6,504,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042958 | FTSE EMR MKT ETF | 198,600 | $6,496,000 | thousands by filing date | put |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 229,348 | $6,495,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 116,485 | $6,493,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 108,414 | $6,487,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 787,905 | $6,460,000 | thousands by filing date | |
| CARMAX INC | 143130902 | COM | 119,700 | $6,460,000 | thousands by filing date | call |
| KROGER CO | 501044951 | PUT | 154,400 | $6,459,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 108,971 | $6,455,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 516,194 | $6,447,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 115,003 | $6,442,000 | thousands by filing date | |
| CONCHO RESOURCES INC | 20605P951 | COM | 69,300 | $6,435,000 | thousands by filing date | put |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 192,097 | $6,433,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 114,176 | $6,425,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849954 | COM | 98,700 | $6,424,000 | thousands by filing date | put |
| SUNTRUST BANKS INC | 867914903 | COM | 149,800 | $6,417,000 | thousands by filing date | call |
| GENERAL MILLS INC | 370334954 | PUT | 111,100 | $6,406,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 191,979 | $6,404,000 | thousands by filing date | |
| WP GLIMCHER IN | 92939N102 | COM | 603,333 | $6,401,000 | thousands by filing date | |
| EASTERLY ACQUISITION CORP | 27616L201 | UNIT 07/29/2020 | 637,702 | $6,390,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 165,086 | $6,388,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 577,874 | $6,385,000 | thousands by filing date | |
| TYSON FOODS INC | 902494953 | CL A | 119,600 | $6,378,000 | thousands by filing date | put |
| HESS CORP | 42809H957 | COM | 131,400 | $6,370,000 | thousands by filing date | put |
| D R HORTON INC | 23331A959 | COM | 198,700 | $6,364,000 | thousands by filing date | put |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 53,207 | $6,358,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 162,203 | $6,349,000 | thousands by filing date | |
| EATON CORP PLC | G29183953 | PUT | 122,000 | $6,349,000 | thousands by filing date | put |
| VANGUARD INDEX FDS | 922908903 | CALL | 79,600 | $6,347,000 | thousands by filing date | call |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 365,512 | $6,338,000 | thousands by filing date | |
| INCYTE CORP | 45337C952 | COM | 58,300 | $6,323,000 | thousands by filing date | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 233,724 | $6,313,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 163,559 | $6,303,000 | thousands by filing date | |
| POLARIS INC | 731068902 | COM | 73,300 | $6,300,000 | thousands by filing date | call |
| CREE INC | 225447901 | COM | 236,100 | $6,297,000 | thousands by filing date | call |
| APACHE CORP | 037411955 | COM | 141,200 | $6,279,000 | thousands by filing date | put |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,680,830 | $6,270,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 86,083 | $6,268,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914953 | COM | 146,300 | $6,267,000 | thousands by filing date | put |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 259,316 | $6,265,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 68,387 | $6,254,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 300,332 | $6,247,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 61,026 | $6,212,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 345,522 | $6,206,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 105,532 | $6,200,000 | thousands by filing date | |
| FLUOR CORP | 343412902 | CALL | 131,200 | $6,195,000 | thousands by filing date | call |
| BLACKSTONE GROUP LP/THE | 09253U958 | COM | 210,800 | $6,164,000 | thousands by filing date | put |
| PENTAIR PLC SHS | G7S00T104 | Stock | 124,410 | $6,162,000 | thousands by filing date | |
| BUNGE LIMITED | G16962905 | COM | 90,200 | $6,159,000 | thousands by filing date | call |
| SVB FINANCIAL GROUP CMN STK | 78486Q951 | Cmn | 51,800 | $6,159,000 | thousands by filing date | put |
| FASTENAL CO | 311900904 | COM | 150,300 | $6,135,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC | 35671D907 | CALL | 905,500 | $6,130,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 168,674 | $6,121,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 237,291 | $6,112,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 66,411 | $6,110,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 320,470 | $6,095,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V905 | CALL | 232,900 | $6,083,000 | thousands by filing date | call |
| FINISH LINE/THE CL A | 317923100 | COM | 336,337 | $6,081,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431901 | CALL | 575,800 | $6,075,000 | thousands by filing date | call |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 247,700 | $6,071,000 | thousands by filing date | |
| PHOTRONICS INC | 719405AH5 | NOTE 3.250% 4/0 | 5,000,000 | $6,071,000 | thousands by filing date | principal |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 148,937 | $6,023,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A957 | ST STR SP BANK | 177,600 | $6,020,000 | thousands by filing date | put |
| GCAP 4.1250 18 | 36268WAB6 | Bond 30/360P2 U | 6,000,000 | $5,986,000 | thousands by filing date | principal |
| COMSCORE INC | 20564W105 | COM | 145,191 | $5,974,000 | thousands by filing date | |
| CONAGRA BRANDS INC | 205887902 | CALL | 141,500 | $5,966,000 | thousands by filing date | call |
| PAYCHEX INC | 704326957 | COM | 112,500 | $5,950,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBR CO | 382550901 | CALL | 181,700 | $5,936,000 | thousands by filing date | call |
| JACK IN THE BOX INC | 466367109 | COM | 77,364 | $5,935,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R101 | COM | 644,491 | $5,929,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 98,160 | $5,928,000 | thousands by filing date | |
| YELP INC | 985817955 | CL A | 205,800 | $5,927,000 | thousands by filing date | put |
| EBAY INC. | 278642953 | PUT | 215,100 | $5,911,000 | thousands by filing date | put |
| MALLINCKRODT PUB LTD CO | G5785G907 | COM | 79,200 | $5,911,000 | thousands by filing date | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 118,799 | $5,901,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 56,783 | $5,901,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAY LTD | 13645T950 | COM | 46,200 | $5,895,000 | thousands by filing date | put |
| MEAD JOHNSON NUTRITION CO | 582839906 | COM | 74,500 | $5,882,000 | thousands by filing date | call |
| ENSCO PLC | G3157S106 | SHS CLASS A | 381,767 | $5,875,000 | thousands by filing date | |
| HP INC | 40434L905 | COM | 496,100 | $5,874,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 237,476 | $5,866,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A404 | VIDENT INTERNATI | 290,741 | $5,856,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 94,875 | $5,850,000 | thousands by filing date | |
| TIME WARNER CABLE | 88732J907 | COM | 31,500 | $5,846,000 | thousands by filing date | call |
| STAMPS.COM INC CMN STK | 852857900 | Cmn | 53,300 | $5,842,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC | 011659909 | CALL | 72,500 | $5,837,000 | thousands by filing date | call |
| PROSHARES TR | 74347R906 | PSHS ULTRA QQQ | 76,400 | $5,835,000 | thousands by filing date | call |
| BEST BUY INC | 086516951 | PUT | 191,300 | $5,825,000 | thousands by filing date | put |
| COBALT INTL ENERGY INC | 19075F106 | COM | 1,071,866 | $5,788,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 132,998 | $5,782,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 328,865 | $5,778,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 410,054 | $5,777,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 132,124 | $5,772,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 55,129 | $5,766,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 1,316,089 | $5,765,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 68,005 | $5,754,000 | thousands by filing date | |
| MATTEL INC | 577081902 | CALL | 211,700 | $5,752,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP | 064058900 | COM | 139,400 | $5,746,000 | thousands by filing date | call |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 211,009 | $5,742,000 | thousands by filing date | |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 1,490,014 | $5,737,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 237,407 | $5,736,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 531,580 | $5,736,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870UAA4 | NOTE 7.000% 6/1 | 7,500,000 | $5,726,000 | thousands by filing date | principal |
| Q | 74876Y101 | Stock | 83,393 | $5,725,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 363,915 | $5,724,000 | thousands by filing date | |
| MERCADOLIBRE INC | 58733R902 | CALL | 50,000 | $5,717,000 | thousands by filing date | call |
| LENDINGTREE INC | 52603B107 | COM | 63,853 | $5,701,000 | thousands by filing date | |
| LAUDER ESTEE COS INC | 518439954 | PUT | 64,700 | $5,697,000 | thousands by filing date | put |
| ANGIES LIST INC | 034754101 | COM | 609,279 | $5,697,000 | thousands by filing date | |
| INTUIT | 461202953 | COM | 58,900 | $5,684,000 | thousands by filing date | put |
| GOPRO INC | 38268T103 | CL A | 315,251 | $5,678,000 | thousands by filing date | |
| KOHLS CORP | 500255954 | PUT | 119,200 | $5,677,000 | thousands by filing date | put |
| MARATHON PETE CORP | 56585A902 | CALL | 109,500 | $5,676,000 | thousands by filing date | call |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 1,444,169 | $5,676,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 57,339 | $5,675,000 | thousands by filing date | |
| WW GRAINGER INC | 384802904 | Call | 28,000 | $5,673,000 | thousands by filing date | call |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 709,153 | $5,666,000 | thousands by filing date | |
| BAXTER INTL INC | 071813909 | COM | 148,300 | $5,658,000 | thousands by filing date | call |
| TRINITY INDS INC | 896522909 | COM | 235,200 | $5,650,000 | thousands by filing date | call |
| REYNOLDS AMERICAN INC | 761713906 | COM | 122,200 | $5,640,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 154,261 | $5,635,000 | thousands by filing date | |
| ROSS STORES INC | 778296953 | COM | 104,700 | $5,634,000 | thousands by filing date | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 100,753 | $5,630,000 | thousands by filing date | |
| PAYPAL HLDGS INC | 70450Y953 | PUT | 155,400 | $5,625,000 | thousands by filing date | put |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 62,494 | $5,623,000 | thousands by filing date | |
| CIRRUS LOGIC INC | 172755900 | COM | 190,200 | $5,617,000 | thousands by filing date | call |
| BROADCOM CORP-CL A | 111320957 | COM | 96,900 | $5,603,000 | thousands by filing date | put |
| MAXLINEAR INC | 57776J100 | COM | 379,788 | $5,594,000 | thousands by filing date | |
| EZCORP INC | 302301AB2 | NOTE 2.125% 6/1 | 8,035,000 | $5,594,000 | thousands by filing date | principal |
| ACUITY INC | 00508Y952 | PUT | 23,900 | $5,588,000 | thousands by filing date | put |
| FLEETMATICS GROUP PLC | G35569105 | COM | 110,023 | $5,588,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 286,731 | $5,586,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P955 | PUT | 102,300 | $5,569,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO | 194162953 | PUT | 83,500 | $5,563,000 | thousands by filing date | put |
| RIG 270115C00010000 | h8817h900 | CALL | 449,200 | $5,561,000 | thousands by filing date | call |
| VIACOM INC-CLASS B | 92553P951 | COM | 135,000 | $5,557,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC | 011659959 | PUT | 68,900 | $5,547,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W909 | ULTRASHORT YEN N | 63,100 | $5,546,000 | thousands by filing date | call |
| CANADIAN NAT RES LTD MED TER | 136385951 | COM | 253,700 | $5,538,000 | thousands by filing date | put |
| DRIL-QUIP INC | 262037104 | COM | 93,407 | $5,533,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 353,041 | $5,533,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742901 | COM | 117,100 | $5,507,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25490K901 | DAI MAR BUL ETF | 122,200 | $5,499,000 | thousands by filing date | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 781,882 | $5,489,000 | thousands by filing date | |
| MOSAIC CO | 61945C903 | CALL | 198,500 | $5,477,000 | thousands by filing date | call |
| XILINX INC | 983919951 | COM | 116,600 | $5,477,000 | thousands by filing date | put |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 113,735 | $5,463,000 | thousands by filing date | |
| ALLSTATE CORP | 020002901 | CALL | 87,900 | $5,458,000 | thousands by filing date | call |
| US NATURAL GAS FUND LP | 912318901 | COM | 629,000 | $5,453,000 | thousands by filing date | call |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 76,012 | $5,434,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 169,238 | $5,432,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 50,622 | $5,431,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 73,833 | $5,427,000 | thousands by filing date | |
| VERISIGN INC | 92343E902 | COM | 62,100 | $5,425,000 | thousands by filing date | call |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 42,718 | $5,419,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 79,531 | $5,418,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 107,291 | $5,417,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 230,072 | $5,411,000 | thousands by filing date | |
| VERTEX PHARMACEUTICALS INC | 92532F900 | CALL | 43,000 | $5,411,000 | thousands by filing date | call |
| ASSOCIATED BANC-CORP | 045487105 | COM | 288,554 | $5,410,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 140,627 | $5,408,000 | thousands by filing date | |
| KRAFT HEINZ CO | 500754956 | COM | 74,300 | $5,406,000 | thousands by filing date | put |
| EBAY INC. | 278642903 | CALL | 196,500 | $5,400,000 | thousands by filing date | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 71,874 | $5,398,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC | 573284906 | CALL | 39,500 | $5,395,000 | thousands by filing date | call |
| AIRGAS INC CMN STK | 009363952 | Cmn | 39,000 | $5,394,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W908 | CALL | 227,800 | $5,388,000 | thousands by filing date | call |
| JOY GLOBAL INC | 481165958 | COM | 427,000 | $5,384,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW | 571903952 | PUT | 80,200 | $5,377,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO | 002896957 | PUT | 198,900 | $5,370,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO | 039483952 | PUT | 146,300 | $5,366,000 | thousands by filing date | put |
| Q2 HLDGS INC COM | 74736L109 | Stock | 203,463 | $5,365,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC | 25278X909 | CALL | 80,200 | $5,365,000 | thousands by filing date | call |
| ESSEX PPTY TR INC | 297178905 | CALL | 22,400 | $5,363,000 | thousands by filing date | call |
| CHESAPEAKE ENERGY CORP | 165167907 | COM | 1,191,200 | $5,360,000 | thousands by filing date | call |
| ROSS STORES INC | 778296903 | CALL | 99,600 | $5,359,000 | thousands by filing date | call |
| CARMAX INC | 143130952 | COM | 99,200 | $5,354,000 | thousands by filing date | put |
| CORNING INC | 219350955 | PUT | 292,500 | $5,347,000 | thousands by filing date | put |
| BUNGE LIMITED | G16962955 | COM | 78,300 | $5,346,000 | thousands by filing date | put |
| APPLIED MATLS INC | 038222955 | PUT | 285,700 | $5,334,000 | thousands by filing date | put |
| BANKRATE INC DEL | 06647F102 | COM | 400,341 | $5,325,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 153,623 | $5,317,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887909 | COM | 34,500 | $5,316,000 | thousands by filing date | call |
| CAMERON INTERNATIONAL CORP | 13342B905 | COM | 83,900 | $5,302,000 | thousands by filing date | call |
| ARES CAPITAL CORP | 04010L103 | COM | 371,456 | $5,293,000 | thousands by filing date | |
| JOHNSON CONTROLS INC | 478366907 | COM | 134,000 | $5,292,000 | thousands by filing date | call |
| INVENSENSE INC | 46123D205 | COM | 516,714 | $5,286,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908909 | TOTAL STK MKT | 50,600 | $5,278,000 | thousands by filing date | call |
| GREENHILL & CO INC COM | 395259104 | Stock | 184,443 | $5,277,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225908 | COM | 147,900 | $5,273,000 | thousands by filing date | call |
| SEACOR HOLDINGS INC | 811904951 | PUT | 100,000 | $5,256,000 | thousands by filing date | put |
| AGRIUM INC | 008916908 | COM | 58,600 | $5,235,000 | thousands by filing date | call |
| ICU MED INC | 44930G107 | COM | 46,375 | $5,231,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 196,149 | $5,228,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283950 | COM | 65,800 | $5,228,000 | thousands by filing date | put |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 191,303 | $5,225,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 693,773 | $5,217,000 | thousands by filing date | |
| ENSCO PLC-CL A | G3157S906 | COM | 338,900 | $5,216,000 | thousands by filing date | call |
| RPM INTL INC COM | 749685103 | Stock | 118,260 | $5,211,000 | thousands by filing date | |
| HASBRO INC | 418056907 | COM | 77,300 | $5,207,000 | thousands by filing date | call |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 236,199 | $5,204,000 | thousands by filing date | |
| CHICAGO BRIDGE IRON CO NV | 167250909 | COM | 133,400 | $5,201,000 | thousands by filing date | call |
| WATERS CORP COM | 941848103 | Stock | 38,617 | $5,197,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 324,311 | $5,195,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 101,103 | $5,188,000 | thousands by filing date | |
| ASHLAND INC | 044209954 | COM | 50,500 | $5,186,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 143,163 | $5,183,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287958 | PUT | 142,000 | $5,178,000 | thousands by filing date | put |
| INTUIT | 461202903 | CALL | 53,600 | $5,173,000 | thousands by filing date | call |
| SUNEDISON INC | 86732Y959 | COM | 1,015,000 | $5,166,000 | thousands by filing date | put |
| CLAYMORE GUGGENHEIM | 18383Q853 | GUGG CHN SML CAP | 213,425 | $5,161,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W905 | DAI REA BUL ETF | 214,700 | $5,159,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP | 28176E958 | COM | 65,200 | $5,149,000 | thousands by filing date | put |
| UNITED STATES STEEL CORP | 912909958 | COM | 645,300 | $5,149,000 | thousands by filing date | put |
| CAMBRIA ETF TR | 132061607 | GLB ASSET ALLO | 222,851 | $5,146,000 | thousands by filing date | |
| XPO INC | 983793900 | CALL | 188,400 | $5,134,000 | thousands by filing date | call |
| MALLINCKRODT PUB LTD CO | G5785G957 | PUT | 68,600 | $5,120,000 | thousands by filing date | put |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 565,769 | $5,109,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 75,169 | $5,108,000 | thousands by filing date | |
| CA INC | 12673P905 | COM | 178,500 | $5,098,000 | thousands by filing date | call |
| DOLLAR GEN CORP | 256677955 | COM | 70,800 | $5,088,000 | thousands by filing date | put |
| NUCOR CORP COM | 670346105 | Stock | 126,197 | $5,086,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 69,655 | $5,079,000 | thousands by filing date | |
| MARKET VECTORS BIOTECH ETF | 57060U183 | BIOT | 40,013 | $5,076,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29273R959 | COM | 150,300 | $5,070,000 | thousands by filing date | put |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 408,743 | $5,064,000 | thousands by filing date | |
| PROSHARES ULTRASHORT SILVER | 74347W114 | COM | 78,458 | $5,064,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD | M2682V908 | SHS | 112,000 | $5,056,000 | thousands by filing date | call |
| NOW 280121C00130000 | 81762p902 | CALL | 58,400 | $5,055,000 | thousands by filing date | call |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 406,898 | $5,050,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 103,434 | $5,044,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HOLDINGS | 502424904 | COM | 42,200 | $5,043,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 64,420 | $5,034,000 | thousands by filing date | |
| CONCHO RESOURCES INC | 20605P901 | COM | 54,100 | $5,024,000 | thousands by filing date | call |
| OREXIGEN THERAPEUTICS INC | 686164AB0 | NOTE 2.750%12/0 | 8,459,000 | $5,021,000 | thousands by filing date | principal |
| DISH NETWORK CORP-A | 25470M909 | COM | 87,600 | $5,009,000 | thousands by filing date | call |
| CURRENCYSHARES AUSTRALIAN DO | 23129U951 | COM | 68,600 | $5,006,000 | thousands by filing date | put |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 228,902 | $4,997,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 130,565 | $4,993,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 110,751 | $4,987,000 | thousands by filing date | |
| WAYFAIR INC | 94419L901 | CL A | 104,700 | $4,986,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 25,571 | $4,972,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 111,513 | $4,969,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 151,668 | $4,961,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071951 | COM | 148,000 | $4,957,000 | thousands by filing date | put |
| DISCOVER FINANCIAL SERVICES | 254709958 | COM | 92,400 | $4,954,000 | thousands by filing date | put |
| HELMERICH & PAYNE INC | 423452901 | COM | 92,500 | $4,953,000 | thousands by filing date | call |
| WHITEWAVE FOODS CO - CL A | 966244905 | COM | 127,200 | $4,949,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBR CO | 382550951 | PUT | 151,300 | $4,943,000 | thousands by filing date | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 49,383 | $4,936,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 128,419 | $4,931,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC | 89417E959 | PUT | 43,600 | $4,921,000 | thousands by filing date | put |
| CAS 7 12/15/17 | 148411AF8 | Bond 30/360P2 U | 12,759,000 | $4,921,000 | thousands by filing date | principal |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 638,682 | $4,918,000 | thousands by filing date | |
| W.R. GRACE CO. | 38388F908 | COM | 49,300 | $4,910,000 | thousands by filing date | call |
| MCBC HLDGS INC | 55276F107 | COM | 358,416 | $4,910,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774905 | COM | 135,100 | $4,903,000 | thousands by filing date | call |
| EQUINIX INC | 29444U900 | COM | 16,200 | $4,899,000 | thousands by filing date | call |
| NEUROCRINE BIOSCIENCES INC | 64125C959 | COM | 86,500 | $4,893,000 | thousands by filing date | put |
| ISHARES INC | 464286901 | CALL | 258,800 | $4,889,000 | thousands by filing date | call |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 162,119 | $4,887,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 23,841 | $4,887,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 440,979 | $4,886,000 | thousands by filing date | |
| HASBRO INC | 418056957 | COM NEW | 72,500 | $4,884,000 | thousands by filing date | put |
| ALLSTATE CORP | 020002951 | COM | 78,600 | $4,880,000 | thousands by filing date | put |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 69,998 | $4,875,000 | thousands by filing date | |
| CERNER CORP | 156782904 | COM | 81,000 | $4,874,000 | thousands by filing date | call |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 117,763 | $4,872,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354957 | COM | 363,200 | $4,871,000 | thousands by filing date | put |
| VMWARE INC-CLASS A | 928563952 | COM | 86,100 | $4,871,000 | thousands by filing date | put |
| MOMO INC | 60879B107 | ADR | 303,877 | $4,868,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 363,614 | $4,858,000 | thousands by filing date | |
| VIACOM INC-CLASS B | 92553P901 | COM | 117,700 | $4,845,000 | thousands by filing date | call |
| DOMINION ENERGY INC | 25746U909 | COM | 71,600 | $4,843,000 | thousands by filing date | call |
| PROSHARES ULTRASHORT SILVER | 74347W904 | COM | 75,000 | $4,841,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A905 | CALL | 323,500 | $4,836,000 | thousands by filing date | call |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 59,862 | $4,831,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 14,218 | $4,810,000 | thousands by filing date | |
| TOLL BROTHERS INC | 889478903 | COM | 144,400 | $4,809,000 | thousands by filing date | call |
| LEVEL 3 COMMUNICATIONS INC | 52729N908 | COM | 88,300 | $4,800,000 | thousands by filing date | call |
| PROSHARES TR | 74347R956 | PSHS ULTRA QQQ | 65,000 | $4,798,000 | thousands by filing date | put |
| NEOPHOTONICS CORP | 64051T100 | COM | 441,787 | $4,798,000 | thousands by filing date | |
| BLACKSTONE GROUP LP/THE | 09253U908 | COM | 164,000 | $4,795,000 | thousands by filing date | call |
| ANALOG DEVICES INC | 032654905 | CALL | 86,600 | $4,791,000 | thousands by filing date | call |
| DUKE ENERGY CORP NEW | 26441C954 | COM NEW | 67,100 | $4,790,000 | thousands by filing date | put |
| NEBIUS GROUP N.V. | N97284908 | CALL | 304,300 | $4,784,000 | thousands by filing date | call |
| CONSOL ENERGY INC. | 20854P909 | COM | 605,600 | $4,784,000 | thousands by filing date | call |
| PROSHARES TR | 74347X954 | PUT | 76,400 | $4,780,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 135,768 | $4,763,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 112,901 | $4,744,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 125,259 | $4,727,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170952 | COM | 63,100 | $4,712,000 | thousands by filing date | put |
| STARWOOD HOTELS RESORTS | 85590A951 | COM | 68,000 | $4,711,000 | thousands by filing date | put |
| SYNAPTICS INC | 87157D909 | CALL | 58,600 | $4,708,000 | thousands by filing date | call |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 316,713 | $4,700,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W959 | OPTION | 166,900 | $4,680,000 | thousands by filing date | put |
| E*TRADE FINANCIAL CORPORATION | 269246901 | COM | 157,900 | $4,680,000 | thousands by filing date | call |
| PATRIOT NATL INC | 70338T102 | COM | 697,207 | $4,678,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 589,593 | $4,669,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 127,951 | $4,667,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 913,748 | $4,650,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 287,395 | $4,634,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 101,150 | $4,631,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 59,499 | $4,623,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 400,509 | $4,610,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 123,619 | $4,605,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U956 | OPT | 313,900 | $4,599,000 | thousands by filing date | put |
| DIGITALGLOBE INC | 25389M877 | COM | 293,050 | $4,589,000 | thousands by filing date | |
| KELLOGG CO | 487836908 | COM | 63,500 | $4,589,000 | thousands by filing date | call |
| SUNPOWER CORP COMMON STOCK | 867652906 | Cmn | 152,900 | $4,589,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700956 | COM | 182,300 | $4,587,000 | thousands by filing date | put |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 169,607 | $4,585,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 366,158 | $4,580,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 271,436 | $4,576,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 231,953 | $4,564,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 409,362 | $4,549,000 | thousands by filing date | |
| ARAY 3.5 02/18 | 004397AD7 | Bond 30/360P2 U | 3,354,000 | $4,548,000 | thousands by filing date | principal |
| JETBLUE AIRWAYS CORP | 477143951 | PUT | 200,600 | $4,544,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W955 | DAI REA BUL ETF | 174,000 | $4,540,000 | thousands by filing date | put |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 462,907 | $4,532,000 | thousands by filing date | |
| BANK OF NY MELLON CORP | 064058950 | COM | 109,800 | $4,526,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC | 237194955 | COM | 71,100 | $4,525,000 | thousands by filing date | put |
| Vanguard Materials ETF | 92204A801 | SHS | 47,862 | $4,508,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LT | M22465954 | ORD | 55,400 | $4,508,000 | thousands by filing date | put |
| MCGRAW HILL FINANCIAL INC | 580645909 | COM | 45,700 | $4,505,000 | thousands by filing date | call |
| WEYERHAEUSER CO | 962166904 | COM NEW | 150,100 | $4,500,000 | thousands by filing date | call |
| NEWFIELD EXPLORATION CO | 651290908 | COM | 137,900 | $4,490,000 | thousands by filing date | call |
| TRANSOCEAN PARTNERS LLC | Y8977Y100 | COM UNIT RP LT | 508,526 | $4,490,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 692,744 | $4,489,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 60,904 | $4,486,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308909 | COM | 48,400 | $4,485,000 | thousands by filing date | call |
| V F CORP | 918204958 | PUT | 71,900 | $4,476,000 | thousands by filing date | put |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 80,087 | $4,473,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 34,805 | $4,472,000 | thousands by filing date | |
| DOMINOS PIZZA INC | 25754A901 | CALL | 40,200 | $4,472,000 | thousands by filing date | call |
| AMERICAN CAPITAL LTD | 02503Y903 | COM | 323,800 | $4,465,000 | thousands by filing date | call |
| TRIBUNE COMPANY | 896047503 | COMMON | 131,888 | $4,459,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678906 | COM | 104,900 | $4,455,000 | thousands by filing date | call |
| EXPEDITORS INTL WASH INC | 302130909 | COM | 98,700 | $4,451,000 | thousands by filing date | call |
| SYNAPTICS INC | 87157D959 | COM | 55,400 | $4,451,000 | thousands by filing date | put |
| PARKER-HANNIFIN CORP | 701094954 | COM | 45,900 | $4,451,000 | thousands by filing date | put |
| 3D SYS CORP DEL | 88554D905 | COM NEW | 511,000 | $4,440,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC | 025537901 | COM | 76,000 | $4,429,000 | thousands by filing date | call |
| GOLDCORP INC | 380956909 | COM | 383,000 | $4,427,000 | thousands by filing date | call |
| SUNE 2.75 1/21 | 86732YAD1 | Bond 30/360P2 U | 8,639,000 | $4,425,000 | thousands by filing date | principal |
| TWENTY FIRST CENTY FOX INC | 90130A951 | PUT | 162,900 | $4,424,000 | thousands by filing date | put |
| Direxion Shares ETF Trust | 25459W958 | PUT | 188,400 | $4,422,000 | thousands by filing date | put |
| INTERCEPT PHARMACEUTICALS IN | 45845P908 | COM | 29,600 | $4,421,000 | thousands by filing date | call |
| DISH NETWORK CORP-A | 25470M959 | COM | 77,300 | $4,420,000 | thousands by filing date | put |
| ACUITY INC | 00508Y902 | COM | 18,900 | $4,419,000 | thousands by filing date | call |
| SCHWAB CHARLES CORP | 808513955 | PUT | 133,900 | $4,409,000 | thousands by filing date | put |
| JOHNSON CONTROLS INC | 478366957 | COM | 111,600 | $4,407,000 | thousands by filing date | put |
| ANW 4 11/1/18 | Y0020QAA9 | Bond 30/360P2 U | 5,100,000 | $4,400,000 | thousands by filing date | principal |
| INTERNATIONAL PAPER CO | 460146953 | COM | 116,600 | $4,396,000 | thousands by filing date | put |
| ISHARES INC | 464286956 | PUT | 166,900 | $4,371,000 | thousands by filing date | put |
| PPL CORP | 69351T906 | COM | 128,000 | $4,369,000 | thousands by filing date | call |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 137,390 | $4,368,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502901 | COM | 40,900 | $4,365,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 103,830 | $4,353,000 | thousands by filing date | |
| WILLIAMS SONOMA INC | 969904951 | PUT | 74,500 | $4,351,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717X951 | PUT | 80,800 | $4,348,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y908 | CALL | 48,700 | $4,347,000 | thousands by filing date | call |
| AVALONBAY CMNTYS INC | 053484901 | CALL | 23,600 | $4,345,000 | thousands by filing date | call |
| STATE STR CORP | 857477903 | COM | 65,400 | $4,340,000 | thousands by filing date | call |
| Vanguard Total World Stock ETF | 922042742 | SHS | 75,292 | $4,338,000 | thousands by filing date | |
| WILLIAMS COS INC | 969457900 | COM | 168,800 | $4,338,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 125,821 | $4,332,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 42,171 | $4,328,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 93,387 | $4,323,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 105,715 | $4,322,000 | thousands by filing date | |
| GENERAL CABLE CORP | 369300AL2 | CORPORATE OBLIG | 7,000,000 | $4,322,000 | thousands by filing date | principal |
| SPDR S&P | 78463X806 | MIDEAST AFRICA | 86,767 | $4,320,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 158,900 | $4,314,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 33,805 | $4,313,000 | thousands by filing date | |
| BROADSOFT INC | 11133BAB8 | NOTE 1.500% 7/0 | 4,000,000 | $4,297,000 | thousands by filing date | principal |
| PACCAR INC | 693718958 | COM | 90,600 | $4,295,000 | thousands by filing date | put |
| SILVER WHEATON CORP | 828336957 | COM | 345,800 | $4,295,000 | thousands by filing date | put |
| SUNPOWER CORP | 867652AJ8 | DBCV 0.875% 6/0 | 5,000,000 | $4,291,000 | thousands by filing date | principal |
| E*TRADE FINANCIAL CORPORATION | 269246951 | COM | 144,700 | $4,289,000 | thousands by filing date | put |
| REVVITY INC | 714046109 | COM | 79,975 | $4,284,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-16-014538 | superseded | 2016-02-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-17-000619 | this filing | 2017-01-31 | acceptance time not in the bulk data set |