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 |
|---|---|---|---|---|---|---|
| ANALOG DEVICES INC | 032654955 | PUT | 77,400 | $4,282,000 | thousands by filing date | put |
| CEB INC | 125134106 | COM | 69,683 | $4,278,000 | thousands by filing date | |
| AIR PRODUCTS AND CHEMICALS I | 009158906 | COM | 32,800 | $4,268,000 | thousands by filing date | call |
| PROSH ULTRAPRO SHORT SP 500 | 74348A902 | COM | 134,600 | $4,268,000 | thousands by filing date | call |
| SELECT COMFORT CORP | 81616X103 | COM | 199,075 | $4,262,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K956 | DAIL HO SUPP ETF | 48,900 | $4,261,000 | thousands by filing date | put |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 316,011 | $4,247,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 111,327 | $4,245,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 48,621 | $4,237,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 224,013 | $4,229,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308959 | PUT | 45,600 | $4,226,000 | thousands by filing date | put |
| ISHARES TR | 46434V712 | MIN VOL JAPN ETF | 74,072 | $4,222,000 | thousands by filing date | |
| BOSTON BEER INC | 100557907 | CALL | 20,900 | $4,220,000 | thousands by filing date | call |
| COMERICA INC-CW18 | 200340115 | WTS | 301,000 | $4,217,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A900 | Cmn | 132,700 | $4,205,000 | thousands by filing date | call |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 99,022 | $4,200,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 242,456 | $4,195,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 117,205 | $4,192,000 | thousands by filing date | |
| CONTINENTAL RESOURCES INC/OK | 212015951 | COM | 182,400 | $4,192,000 | thousands by filing date | put |
| ARRAY BIOPHARMA INC | 04269XAA3 | NOTE 3.000% 6/0 | 4,500,000 | $4,190,000 | thousands by filing date | principal |
| ROYAL GOLD INC | 780287908 | COM | 114,500 | $4,176,000 | thousands by filing date | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 143,392 | $4,175,000 | thousands by filing date | |
| CIMAREX ENERGY CO | 171798951 | COM | 46,700 | $4,174,000 | thousands by filing date | put |
| ACE LTD | H0023R955 | COM | 35,700 | $4,172,000 | thousands by filing date | put |
| PHOTRONICS INC | 719405AK8 | NOTE 3.250 4/0 | 3,129,000 | $4,171,000 | thousands by filing date | principal |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 280,957 | $4,169,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 75,531 | $4,166,000 | thousands by filing date | |
| KLA CORP | 482480950 | PUT | 60,000 | $4,161,000 | thousands by filing date | put |
| WILLIAMS SONOMA INC | 969904901 | CALL | 71,200 | $4,159,000 | thousands by filing date | call |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 308,419 | $4,154,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 77,321 | $4,152,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 47,765 | $4,147,000 | thousands by filing date | |
| NUCOR CORP | 670346955 | COM | 102,800 | $4,143,000 | thousands by filing date | put |
| EQUINIX INC | 29444U950 | COM | 13,700 | $4,143,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 57,323 | $4,138,000 | thousands by filing date | |
| PACCAR INC | 693718908 | CALL | 87,300 | $4,138,000 | thousands by filing date | call |
| OTONOMY INC | 68906L105 | COM | 148,949 | $4,133,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 178,045 | $4,127,000 | thousands by filing date | |
| AMPLIFY SNACK BRANDS | 03211L102 | COM | 358,125 | $4,126,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 118,196 | $4,122,000 | thousands by filing date | |
| CLOROX CO DEL | 189054959 | PUT | 32,500 | $4,122,000 | thousands by filing date | put |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 32,343 | $4,120,000 | thousands by filing date | |
| MONOGRAM RESIDENTIAL TR INC | 60979P105 | COM | 421,690 | $4,116,000 | thousands by filing date | |
| T-MOBILE US INC | 872590904 | COM | 105,200 | $4,115,000 | thousands by filing date | call |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 88,632 | $4,107,000 | thousands by filing date | |
| MERCADOLIBRE INC | 58733R952 | PUT | 35,900 | $4,105,000 | thousands by filing date | put |
| MOODYS CORP | 615369905 | COM | 40,900 | $4,104,000 | thousands by filing date | call |
| INVESCO LTD | G491BT908 | CALL | 122,400 | $4,098,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 63,747 | $4,097,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K951 | DAI MAR BUL ETF | 91,000 | $4,095,000 | thousands by filing date | put |
| WPX ENERGY INC | 98212B103 | COM | 712,580 | $4,090,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W809 | GUG S&P SC600 PG | 50,376 | $4,075,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 835,883 | $4,071,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 173,267 | $4,061,000 | thousands by filing date | |
| WYNDHAM WORLDWIDE CORP | 98310W958 | COM | 55,900 | $4,061,000 | thousands by filing date | put |
| LEUCADIA NATL CORP | 527288104 | COM | 233,397 | $4,059,000 | thousands by filing date | |
| EXELON CORP | 30161N951 | COM | 146,100 | $4,057,000 | thousands by filing date | put |
| TEXTRON INC | 883203901 | COM | 96,500 | $4,054,000 | thousands by filing date | call |
| SCHEIN HENRY INC | 806407902 | COM | 25,600 | $4,050,000 | thousands by filing date | call |
| VIAVI SOLUTIONS INC | 925550105 | COM | 663,566 | $4,041,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 237,484 | $4,040,000 | thousands by filing date | |
| CROWN CASTLE INC | 22822V901 | CALL | 46,700 | $4,038,000 | thousands by filing date | call |
| WEIGHT WATCHERS INTL INC | 948626956 | COM | 177,100 | $4,038,000 | thousands by filing date | put |
| LIONS GATE ENTERTAINMENT COR | 535919953 | COM | 124,600 | $4,036,000 | thousands by filing date | put |
| ALLEGIANT TRAVEL CO | 01748X902 | COM | 24,000 | $4,028,000 | thousands by filing date | call |
| STEPAN CO | 858586100 | COM | 81,034 | $4,026,000 | thousands by filing date | |
| AUTOMATIC DATA PROCESSING IN | 053015903 | COM | 47,400 | $4,016,000 | thousands by filing date | call |
| WAGEWORKS INC | 930427109 | COM | 88,411 | $4,011,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 84,807 | $4,007,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 237,559 | $4,001,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL | 91307C952 | PUT | 25,500 | $3,994,000 | thousands by filing date | put |
| ECOLAB INC | 278865900 | COM | 34,900 | $3,992,000 | thousands by filing date | call |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 49,465 | $3,976,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B905 | CALL | 183,400 | $3,974,000 | thousands by filing date | call |
| RELIANCE INC | 759509102 | COM | 68,601 | $3,972,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 366,029 | $3,971,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 449,787 | $3,967,000 | thousands by filing date | |
| NORD ANGLIA EDUCATION INC | G6583A102 | SHS | 195,610 | $3,967,000 | thousands by filing date | |
| NEWFIELD EXPLORATION CO | 651290958 | COM | 121,700 | $3,963,000 | thousands by filing date | put |
| CENTURYLINK INC | 156700906 | COM | 157,500 | $3,963,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25490K906 | DAIL HO SUPP ETF | 51,000 | $3,953,000 | thousands by filing date | call |
| MAGELLAN MIDSTREAM PARTNERS | 559080906 | COM | 58,200 | $3,953,000 | thousands by filing date | call |
| REXNORD CORP | 76169B102 | COMMON STOCK | 217,772 | $3,946,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 252,627 | $3,941,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 216,976 | $3,938,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R904 | COM | 142,700 | $3,938,000 | thousands by filing date | call |
| MARKELGROUPINC | 570535104 | STOK | 4,448 | $3,929,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 136,822 | $3,927,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 66,255 | $3,920,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 93,163 | $3,920,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP | 701094904 | CALL | 40,400 | $3,918,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC | 416515954 | COM | 90,100 | $3,916,000 | thousands by filing date | put |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 56,416 | $3,908,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 65,012 | $3,905,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A954 | COM | 182,400 | $3,903,000 | thousands by filing date | put |
| KKR CO LP | 48248M952 | COM | 250,100 | $3,899,000 | thousands by filing date | put |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 96,074 | $3,896,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042904 | FTSE EUROPE ETF | 78,100 | $3,896,000 | thousands by filing date | call |
| UNIVERSAL HLTH SVCS INC | 913903950 | PUT | 32,600 | $3,895,000 | thousands by filing date | put |
| FLEETCOR TECHNOLOGIES INC | 339041905 | Cmn | 27,200 | $3,888,000 | thousands by filing date | call |
| AIRGAS INC | 009363902 | COM | 28,100 | $3,887,000 | thousands by filing date | call |
| FIVE BELOW INC | 33829M901 | COM | 121,000 | $3,884,000 | thousands by filing date | call |
| GREAT WESTN BANCORP INC | 391416104 | COM | 133,782 | $3,882,000 | thousands by filing date | |
| PVH CORPORATION | 693656900 | COM | 52,700 | $3,881,000 | thousands by filing date | call |
| CIT GROUP INC | 125581951 | COM | 97,700 | $3,879,000 | thousands by filing date | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 21,376 | $3,874,000 | thousands by filing date | |
| FENIX PTS INC | 31446L100 | COM | 568,502 | $3,861,000 | thousands by filing date | |
| CAMECO CORP | 13321L958 | PUT | 312,400 | $3,852,000 | thousands by filing date | put |
| BROADCOM CORP-CL A | 111320907 | COM | 66,600 | $3,851,000 | thousands by filing date | call |
| WW GRAINGER INC | 384802954 | Put | 19,000 | $3,849,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 43,693 | $3,840,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 61,321 | $3,836,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 83,714 | $3,830,000 | thousands by filing date | |
| SIGNATURE BK NEW YORK N Y | 82669G904 | CALL | 24,900 | $3,819,000 | thousands by filing date | call |
| WELLTOWER INC | 95040Q904 | COM | 56,100 | $3,816,000 | thousands by filing date | call |
| SUN CMNTYS INC COM | 866674104 | REIT | 55,686 | $3,815,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792907 | CALL | 149,000 | $3,811,000 | thousands by filing date | call |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 252,810 | $3,810,000 | thousands by filing date | |
| LABORATORY CRP OF AMER HLDGS | 50540R959 | COM | 30,800 | $3,808,000 | thousands by filing date | put |
| VISTA OUTDOOR INC | 928377100 | COM | 85,456 | $3,804,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V950 | PUT | 276,800 | $3,803,000 | thousands by filing date | put |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 99,134 | $3,802,000 | thousands by filing date | |
| PROSHARES TR | 74347R904 | CALL | 53,100 | $3,796,000 | thousands by filing date | call |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 294,006 | $3,792,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 56,145 | $3,790,000 | thousands by filing date | |
| REALTY INCOME CORP | 756109904 | CALL | 73,400 | $3,790,000 | thousands by filing date | call |
| FRESHPET INC COM | 358039105 | Stock | 446,182 | $3,789,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U906 | Cmn | 258,400 | $3,786,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537907 | CALL | 80,200 | $3,785,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 87,945 | $3,778,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 41,804 | $3,777,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 226,018 | $3,777,000 | thousands by filing date | |
| GARMIN LTD | H2906T909 | SHS | 101,500 | $3,773,000 | thousands by filing date | call |
| COPART INC | 217204956 | PUT | 99,100 | $3,767,000 | thousands by filing date | put |
| BREAD FINANCIAL HOLDINGS INC | 018581908 | CALL | 13,600 | $3,761,000 | thousands by filing date | call |
| SEATTLE GENETICS INC. | 812578902 | Cmn | 83,700 | $3,756,000 | thousands by filing date | call |
| SBA COMMUNICATIONS CORP-CL A | 78388J906 | COM | 35,600 | $3,740,000 | thousands by filing date | call |
| STRYKER CORPORATION | 863667901 | COM | 40,200 | $3,736,000 | thousands by filing date | call |
| NAVISTAR INTERNATIONAL CORP | 63934E958 | COM | 422,700 | $3,736,000 | thousands by filing date | put |
| WEB COM GROUP INC | 94733AAA2 | NOTE 1.000% 8/1 | 4,000,000 | $3,730,000 | thousands by filing date | principal |
| COVANTA HLDG CORP | 22282E102 | COM | 240,312 | $3,723,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G901 | COM | 35,500 | $3,719,000 | thousands by filing date | call |
| TEXTRON INC | 883203951 | COM | 88,200 | $3,705,000 | thousands by filing date | put |
| DOMINOS PIZZA INC | 25754A951 | COM | 33,300 | $3,705,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW | 867224957 | PUT | 143,400 | $3,700,000 | thousands by filing date | put |
| PROSHARES TR | 74348A956 | PUT | 124,500 | $3,699,000 | thousands by filing date | put |
| SELECTIVE INS GROUP INC | 816300107 | COM | 110,113 | $3,698,000 | thousands by filing date | |
| WILLIAMS COS INC | 969457950 | PUT | 143,800 | $3,696,000 | thousands by filing date | put |
| COMERICA INC | 200340957 | COM | 88,300 | $3,694,000 | thousands by filing date | put |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 66,510 | $3,691,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 770,196 | $3,689,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 62,305 | $3,686,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678956 | COM | 86,800 | $3,686,000 | thousands by filing date | put |
| INTEROIL CORP COMMON STOCK | 460951906 | Cmn | 117,300 | $3,686,000 | thousands by filing date | call |
| VERA BRADLEY INC | 92335C106 | COM | 233,589 | $3,681,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 30,547 | $3,680,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 63,361 | $3,680,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 125,199 | $3,667,000 | thousands by filing date | |
| HCP INC | 40414L909 | COM | 95,700 | $3,660,000 | thousands by filing date | call |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 158,643 | $3,658,000 | thousands by filing date | |
| KLA CORP | 482480900 | COM NEW | 52,700 | $3,655,000 | thousands by filing date | call |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 134,338 | $3,653,000 | thousands by filing date | |
| SOTHEBYS | 835898957 | COM | 141,800 | $3,653,000 | thousands by filing date | put |
| CANADIAN SOLAR INC | 136635959 | PUT | 126,100 | $3,652,000 | thousands by filing date | put |
| ISHARES TR | 464288372 | COM | 101,565 | $3,651,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042954 | FTSE EUROPE ETF | 73,200 | $3,651,000 | thousands by filing date | put |
| SIMPSON MFG INC | 829073105 | COM | 106,852 | $3,649,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 95,977 | $3,648,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 107,706 | $3,647,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 97,478 | $3,643,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128903 | COM | 125,500 | $3,642,000 | thousands by filing date | call |
| INTERDIGITAL INC COM | 45867G101 | Stock | 74,202 | $3,639,000 | thousands by filing date | |
| BLOCK H & R INC | 093671955 | COM | 109,200 | $3,638,000 | thousands by filing date | put |
| ASHLAND INC | 044209904 | COM | 35,400 | $3,636,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD | 008474958 | COM | 138,100 | $3,629,000 | thousands by filing date | put |
| CHATHAM LODGING TR | 16208T102 | COM | 176,897 | $3,623,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W902 | INDIA ERNGS FD | 167,900 | $3,619,000 | thousands by filing date | call |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 137,303 | $3,617,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 105,802 | $3,616,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X902 | COM | 56,000 | $3,613,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774955 | PUT | 99,500 | $3,611,000 | thousands by filing date | put |
| GUESS INC COM | 401617105 | Stock | 191,201 | $3,610,000 | thousands by filing date | |
| ZOETIS INC | 98978V903 | CALL | 75,300 | $3,608,000 | thousands by filing date | call |
| EVEREST GROUP LTD | G3223R958 | PUT | 19,700 | $3,607,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849956 | COM | 286,300 | $3,605,000 | thousands by filing date | put |
| QORVO INC | 74736K951 | PUT | 70,700 | $3,599,000 | thousands by filing date | put |
| CONSOLIDATED EDISON INC | 209115954 | COM | 55,900 | $3,592,000 | thousands by filing date | put |
| SOUTHWESTERN ENERGY CO | 845467909 | COM | 505,000 | $3,591,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 34,154 | $3,589,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 59,549 | $3,587,000 | thousands by filing date | |
| CIRRUS LOGIC INC | 172755950 | PUT | 121,300 | $3,582,000 | thousands by filing date | put |
| PROTO LABS INC | 743713109 | COM | 56,133 | $3,575,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B909 | COM | 60,700 | $3,575,000 | thousands by filing date | call |
| INFINERA CORP | 45667G953 | COM | 197,000 | $3,570,000 | thousands by filing date | put |
| TIVO INC | 888706108 | COM | 413,123 | $3,565,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 53,362 | $3,564,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 220,133 | $3,562,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 51,263 | $3,560,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 73,387 | $3,556,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044905 | COM | 108,000 | $3,556,000 | thousands by filing date | call |
| IAC Inc | 44919P908 | COM | 59,200 | $3,555,000 | thousands by filing date | call |
| VALARIS ORD | 920355104 | COM | 42,830 | $3,553,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908953 | PUT | 44,500 | $3,548,000 | thousands by filing date | put |
| OPKO HEALTH INC | 68375N103 | COM | 352,641 | $3,544,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 162,083 | $3,538,000 | thousands by filing date | |
| MIDDLEBY CORP | 596278901 | COM | 32,800 | $3,538,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 46,249 | $3,527,000 | thousands by filing date | |
| LAMAR ADVERTISING CO | 512816959 | PUT | 58,800 | $3,527,000 | thousands by filing date | put |
| PROSH ULTRAPRO SHORT SP 500 | 74348A952 | COM | 111,200 | $3,526,000 | thousands by filing date | put |
| CAMERON INTERNATIONAL CORP | 13342B955 | COM | 55,700 | $3,520,000 | thousands by filing date | put |
| ACUITY INC COM | 00508Y102 | Stock | 15,049 | $3,518,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 79,597 | $3,518,000 | thousands by filing date | |
| QORVO INC | 74736K901 | COM | 68,900 | $3,507,000 | thousands by filing date | call |
| CBOE GLOBAL MKTS INC | 12503M908 | CALL | 53,900 | $3,498,000 | thousands by filing date | call |
| STRYKER CORPORATION | 863667951 | COM | 37,600 | $3,495,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 75,148 | $3,494,000 | thousands by filing date | |
| PROSHARES TR II | 74347W900 | SHT VIX ST TRM | 278,300 | $3,490,000 | thousands by filing date | call |
| AFFILIATED MANAGERS GROUP | 008252958 | PUT | 21,800 | $3,483,000 | thousands by filing date | put |
| PROSHARES TR | 74347R903 | PSHS ULTRA TECH | 135,500 | $3,474,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K950 | PUT | 142,500 | $3,472,000 | thousands by filing date | put |
| TOWERS WATSON & CO | 891894907 | CL A | 27,000 | $3,468,000 | thousands by filing date | call |
| INTEGRATED DEVICE TECH INC | 458118906 | COM | 131,500 | $3,465,000 | thousands by filing date | call |
| WAFD INC | 938824109 | COM | 145,334 | $3,463,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 51,156 | $3,460,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054909 | CALL | 99,300 | $3,460,000 | thousands by filing date | call |
| COMMUNITY HEALTH SYS INC NEW | 203668958 | COM | 130,400 | $3,460,000 | thousands by filing date | put |
| J.C. PENNEY CO INC | 708160906 | COM | 519,100 | $3,458,000 | thousands by filing date | call |
| COUSINS PROPERTIES INC | 222795106 | COM | 366,320 | $3,455,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP | 72147K908 | CALL | 156,400 | $3,455,000 | thousands by filing date | call |
| ADT CORP/THE | 00101J906 | COM | 104,700 | $3,453,000 | thousands by filing date | call |
| EBS 2.875 01/21 | 29089QAB1 | Bond 30/360P2 U | 2,500,000 | $3,450,000 | thousands by filing date | principal |
| FLUOR CORP | 343412952 | COM | 73,000 | $3,447,000 | thousands by filing date | put |
| LEVEL 3 COMMUNICATIONS INC | 52729N958 | COM | 63,400 | $3,446,000 | thousands by filing date | put |
| TVIA 5 10/1/19 | 83415TAC5 | Bond 30/360P2 U | 7,095,000 | $3,444,000 | thousands by filing date | principal |
| POWERSHARES ETF TR II | 73937B662 | EM MRK LOW VOL | 169,458 | $3,438,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 126,437 | $3,435,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452951 | COM | 64,100 | $3,433,000 | thousands by filing date | put |
| MKS INC. COM | 55306N104 | Stock | 95,307 | $3,431,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 146,567 | $3,422,000 | thousands by filing date | |
| XILINX INC | 983919901 | COM | 72,800 | $3,420,000 | thousands by filing date | call |
| WISDOMTREE TOTAL EARNINGS | 97717W596 | TTL | 48,054 | $3,416,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J906 | COM | 26,900 | $3,412,000 | thousands by filing date | call |
| TORO CO | 891092108 | COM | 46,527 | $3,400,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 56,523 | $3,394,000 | thousands by filing date | |
| ALCOA INC | 013817951 | COM | 343,900 | $3,394,000 | thousands by filing date | put |
| IJH | 464287507 | COM | 24,340 | $3,393,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 78,365 | $3,390,000 | thousands by filing date | |
| VULCAN MATLS CO | 929160959 | OPTION | 35,700 | $3,390,000 | thousands by filing date | put |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 51,098 | $3,376,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 99,570 | $3,376,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 163,435 | $3,375,000 | thousands by filing date | |
| VERTEX PHARMACEUTICALS INC | 92532F950 | COM | 26,800 | $3,372,000 | thousands by filing date | put |
| NETGEAR INC | 64111Q104 | COM | 80,408 | $3,370,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP IN | 45841N907 | CALL | 77,300 | $3,370,000 | thousands by filing date | call |
| SONOCO PRODS CO | 835495102 | COM | 82,336 | $3,365,000 | thousands by filing date | |
| STWD 3.75 10/17 | 85571BAC9 | Bond 30/360P2 U | 3,408,000 | $3,358,000 | thousands by filing date | principal |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 233,605 | $3,357,000 | thousands by filing date | |
| M & T BK CORP | 55261F904 | COM | 27,700 | $3,357,000 | thousands by filing date | call |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 262,353 | $3,350,000 | thousands by filing date | |
| STATE STR CORP | 857477953 | COM | 50,400 | $3,345,000 | thousands by filing date | put |
| NEUSTAR INC | 64126X201 | CL A | 139,498 | $3,344,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 235,619 | $3,341,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 141,411 | $3,335,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 51,684 | $3,333,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 184,101 | $3,323,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP | 008252908 | CALL | 20,800 | $3,323,000 | thousands by filing date | call |
| ROPER TECHNOLOGIES INC COM | 776696956 | Stock | 17,500 | $3,321,000 | thousands by filing date | put |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 55,121 | $3,320,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 57,498 | $3,315,000 | thousands by filing date | |
| VAIL RESORTS INC | 91879Q959 | PUT | 25,900 | $3,315,000 | thousands by filing date | put |
| CONSOL ENERGY INC. | 20854P959 | COM | 419,600 | $3,315,000 | thousands by filing date | put |
| FORTINET INC | 34959E959 | PUT | 106,200 | $3,310,000 | thousands by filing date | put |
| ULTIMATE SOFTWARE GRP CMN STOCK | 90385D957 | Cmn | 16,900 | $3,304,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y958 | COM | 37,000 | $3,303,000 | thousands by filing date | put |
| ISHARES TR | 464288902 | US HOME CONS ETF | 121,800 | $3,301,000 | thousands by filing date | call |
| ZIMMER BIOMET HOLDINGS INC | 98956P952 | COM | 32,100 | $3,293,000 | thousands by filing date | put |
| DENTSPLY INTL INC | 249030107 | COM | 54,054 | $3,289,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792957 | PUT | 128,500 | $3,287,000 | thousands by filing date | put |
| DOMINION ENERGY INC | 25746U959 | COM | 48,600 | $3,287,000 | thousands by filing date | put |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 83,391 | $3,282,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 210,011 | $3,282,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901958 | COM | 444,700 | $3,282,000 | thousands by filing date | put |
| EG DJ EMRG MKT CNSUMR TITA | 268461779 | EGS EMKTCONS ETF | 154,251 | $3,279,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 125,547 | $3,277,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813952 | PUT | 58,600 | $3,274,000 | thousands by filing date | put |
| MARTIN MARIETTA MATLS INC | 573284956 | PUT | 23,900 | $3,264,000 | thousands by filing date | put |
| Progressive Corporation | 743315103 | COM | 102,634 | $3,263,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 100,113 | $3,263,000 | thousands by filing date | |
| QTM 4.5 11/17 | 747906AJ4 | Bond 30/360P2 U | 3,500,000 | $3,262,000 | thousands by filing date | principal |
| VERIFONE SYSTEMS INC | 92342Y909 | COM | 116,300 | $3,259,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901908 | COM | 440,600 | $3,252,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K900 | CALL | 130,900 | $3,252,000 | thousands by filing date | call |
| DEVRY INC DEL | 251893103 | COM | 128,238 | $3,246,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC | 416515904 | CALL | 74,500 | $3,238,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376900 | COM | 42,800 | $3,238,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 61,048 | $3,236,000 | thousands by filing date | |
| PowerShares CEF Income Composite | 73936Q843 | Com | 151,546 | $3,234,000 | thousands by filing date | |
| DILLARDS INC-CL A | 254067951 | COM | 49,200 | $3,233,000 | thousands by filing date | put |
| MORNINGSTAR INC COM | 617700109 | Stock | 40,156 | $3,229,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC | 025537951 | COM | 55,400 | $3,228,000 | thousands by filing date | put |
| WASTE MGMT INC DEL | 94106L959 | COM | 60,400 | $3,223,000 | thousands by filing date | put |
| CZR | 127686103 | Stock | 408,304 | $3,221,000 | thousands by filing date | |
| CRM 0.25 4/1/18 | 79466LAD6 | Bond 30/360P2 U | 2,500,000 | $3,221,000 | thousands by filing date | principal |
| TRUPANION INC | 898202106 | COM | 329,572 | $3,217,000 | thousands by filing date | |
| OUTERWALL INC | 690070907 | Cmn | 88,000 | $3,216,000 | thousands by filing date | call |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 202,252 | $3,215,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 50,586 | $3,214,000 | thousands by filing date | |
| 8POINT3 ENERGY PARTNERS LP | 282539105 | CL A RPT LTDPT | 199,041 | $3,212,000 | thousands by filing date | |
| WYNDHAM WORLDWIDE CORP | 98310W908 | COM | 44,200 | $3,211,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25490K909 | DAIL CSI 300 ETF | 93,800 | $3,205,000 | thousands by filing date | call |
| STRATASYS LTD | M85548901 | SHS | 136,500 | $3,205,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 102,478 | $3,203,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 118,283 | $3,201,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170902 | COM | 42,800 | $3,196,000 | thousands by filing date | call |
| NETAPP INC | 64110D904 | CALL | 120,300 | $3,192,000 | thousands by filing date | call |
| NEUROCRINE BIOSCIENCES INC | 64125C909 | COM | 56,400 | $3,191,000 | thousands by filing date | call |
| C H ROBINSON WORLDWIDE IN | 12541W909 | CALL | 51,400 | $3,188,000 | thousands by filing date | call |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 87,156 | $3,187,000 | thousands by filing date | |
| BBT CORPORATION | 054937957 | COM | 84,200 | $3,184,000 | thousands by filing date | put |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 75,885 | $3,183,000 | thousands by filing date | |
| TD AMERITRADE HOLDING CORP | 87236Y958 | COM | 91,700 | $3,183,000 | thousands by filing date | put |
| URBAN OUTFITTERS INC | 917047952 | COM | 139,300 | $3,169,000 | thousands by filing date | put |
| TCF FINL CORP | 872275102 | COM | 224,236 | $3,167,000 | thousands by filing date | |
| CIENA CORP | 171779909 | COM NEW | 153,000 | $3,165,000 | thousands by filing date | call |
| OWENS CORNING NEW | 690742951 | PUT | 67,200 | $3,160,000 | thousands by filing date | put |
| STANDARD BIOTOOLS INC | 34385PAA6 | NOTE 2.750% 2/0 | 5,000,000 | $3,160,000 | thousands by filing date | principal |
| C H ROBINSON WORLDWIDE IN | 12541W959 | PUT | 50,900 | $3,156,000 | thousands by filing date | put |
| HAWAIIAN HOLDINGS INC | 419879901 | Cmn | 89,300 | $3,155,000 | thousands by filing date | call |
| BREAD FINANCIAL HOLDINGS INC | 018581958 | PUT | 11,400 | $3,153,000 | thousands by filing date | put |
| GREIF INC | 397624107 | CL A | 102,229 | $3,150,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 191,642 | $3,149,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 102,947 | $3,147,000 | thousands by filing date | |
| CENTENE CORP DEL | 15135B901 | CALL | 47,800 | $3,146,000 | thousands by filing date | call |
| PROSHARES TR | 74348A900 | SHRT RUSSELL2000 | 100,700 | $3,145,000 | thousands by filing date | call |
| CALLON PETE CO DEL | 13123X102 | COM | 376,927 | $3,144,000 | thousands by filing date | |
| BLACKBERRY LTD | 09228F903 | CALL | 338,700 | $3,143,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP | 316773900 | COM | 156,300 | $3,142,000 | thousands by filing date | call |
| SOHU.COM INC | 83408W903 | COM | 54,800 | $3,134,000 | thousands by filing date | call |
| AVX CORP NEW | 002444107 | COM | 258,030 | $3,132,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 23,383 | $3,130,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 205,000 | $3,130,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 30,426 | $3,127,000 | thousands by filing date | |
| PACKAGING CORP AMER | 695156909 | CALL | 49,600 | $3,127,000 | thousands by filing date | call |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 61,771 | $3,126,000 | thousands by filing date | |
| CR BARD INC | 067383959 | COM | 16,500 | $3,126,000 | thousands by filing date | put |
| ROYAL BK CDA | 780087902 | CALL | 58,300 | $3,124,000 | thousands by filing date | call |
| CREE INC | 225447101 | COM | 116,900 | $3,118,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 82,889 | $3,114,000 | thousands by filing date | |
| CLAYMORE EXCHANGE-TRD FD TR | 18385P101 | GUGG CHINA ALLCP | 124,801 | $3,114,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 62,385 | $3,109,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 82,303 | $3,107,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336907 | COM | 249,500 | $3,099,000 | thousands by filing date | call |
| PUBLIC STORAGE | 74460D909 | CALL | 12,500 | $3,097,000 | thousands by filing date | call |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 38,194 | $3,094,000 | thousands by filing date | |
| USG CORP | 903293955 | COM | 127,300 | $3,092,000 | thousands by filing date | put |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 410,978 | $3,091,000 | thousands by filing date | |
| PVH CORPORATION | 693656950 | COM | 41,900 | $3,086,000 | thousands by filing date | put |
| GOLDCORP INC | 380956959 | COM | 266,700 | $3,083,000 | thousands by filing date | put |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 58,454 | $3,083,000 | thousands by filing date | |
| ZIONS BANCORPORATION NATL AS | 989701907 | COM | 112,900 | $3,082,000 | thousands by filing date | call |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 224,918 | $3,079,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 139,526 | $3,072,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 91,877 | $3,071,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 166,447 | $3,071,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 71,371 | $3,069,000 | thousands by filing date | |
| Morningstar Wide Moat | 57060U134 | Common | 106,067 | $3,067,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 122,291 | $3,066,000 | thousands by filing date | |
| TENET HEALTHCARE CORP | 88033G907 | CALL | 101,200 | $3,066,000 | thousands by filing date | call |
| INTERCEPT PHARMACEUTICALS IN | 45845P958 | COM | 20,500 | $3,062,000 | thousands by filing date | put |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 480,129 | $3,058,000 | thousands by filing date | |
| HORMEL FOODS CORP | 440452900 | COM | 38,600 | $3,052,000 | thousands by filing date | call |
| RYDEX ETF TRUST | 78355W791 | GUG S&P500EQWTUT | 42,160 | $3,052,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 132,691 | $3,049,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 91,873 | $3,033,000 | thousands by filing date | |
| CR BARD INC | 067383909 | COM | 16,000 | $3,031,000 | thousands by filing date | call |
| WHITEWAVE FOODS CO | 966244955 | Cmn | 77,900 | $3,031,000 | thousands by filing date | put |
| SOMNIGROUP INTERNATIONAL INC | 88023U901 | CALL | 43,000 | $3,030,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537957 | COM | 64,200 | $3,030,000 | thousands by filing date | put |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 32,332 | $3,028,000 | thousands by filing date | |
| WASTE MGMT INC DEL | 94106L909 | COM | 56,700 | $3,026,000 | thousands by filing date | call |
| NAVISTAR INTL CORP NEW | 63934EAS7 | NOTE 4.750 4/1 | 6,000,000 | $3,023,000 | thousands by filing date | principal |
| HOLOGIC INC | 436440901 | CALL | 78,100 | $3,022,000 | thousands by filing date | call |
| VEEVA SYS INC | 922475908 | CALL | 104,700 | $3,021,000 | thousands by filing date | call |
| LDR HLDG CORP | 50185U105 | COM | 120,197 | $3,018,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y901 | CALL | 178,000 | $3,010,000 | thousands by filing date | call |
| BOSTON SCIENTIFIC CORP | 101137907 | CALL | 163,000 | $3,006,000 | thousands by filing date | call |
| BOSTON BEER INC CL A | 100557107 | Stock | 14,865 | $3,001,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 163,683 | $2,999,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 32,927 | $2,998,000 | thousands by filing date | |
| INFINERA CORP | 45667G903 | COM | 165,100 | $2,992,000 | thousands by filing date | call |
| DOUGLAS EMMETT INC | 25960P109 | COM | 95,871 | $2,990,000 | thousands by filing date | |
| Invesco Intl Developed Low Vol | 73937B688 | INTL DEV LOWVL | 104,290 | $2,986,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 30,999 | $2,983,000 | thousands by filing date | |
| BOFI HLDG INC | 05566U908 | COM | 141,500 | $2,979,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W950 | SHT VIX ST TRM | 237,500 | $2,978,000 | thousands by filing date | put |
| WESTERN REFINING INC | 959319954 | COM | 83,600 | $2,978,000 | thousands by filing date | put |
| AMERICAN WOODMARK CORP | 030506109 | COM | 37,198 | $2,976,000 | thousands by filing date | |
| 3D SYS CORP DEL | 88554D955 | COM NEW | 341,700 | $2,970,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 39,237 | $2,969,000 | thousands by filing date | |
| CONAGRA BRANDS INC | 205887952 | PUT | 70,400 | $2,968,000 | thousands by filing date | put |
| M/I HOMES INC | 55292PAB1 | NOTE 3.000% 3/0 | 3,000,000 | $2,966,000 | thousands by filing date | principal |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 257,516 | $2,962,000 | thousands by filing date | |
| US SILICA HOLDINGS INC | 90346E903 | Cmn | 158,100 | $2,961,000 | thousands by filing date | call |
| BOISE CASCADE CO DEL | 09739D100 | COM | 115,769 | $2,956,000 | thousands by filing date | |
| ZOETIS INC | 98978V953 | PUT | 61,600 | $2,952,000 | thousands by filing date | put |
| PRECISION CASTPARTS CORP | 740189905 | COM | 12,700 | $2,947,000 | thousands by filing date | call |
| NETAPP INC | 64110D954 | COM | 111,000 | $2,945,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 135,124 | $2,940,000 | thousands by filing date | |
| ECOLAB INC | 278865950 | PUT | 25,700 | $2,940,000 | thousands by filing date | put |
| Alerian MLP ETF | 00162Q906 | CALL | 243,800 | $2,938,000 | thousands by filing date | call |
| ACE LTD | H0023R905 | COM | 25,100 | $2,933,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 148,690 | $2,932,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 651,243 | $2,931,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041955 | Cmn | 20,500 | $2,930,000 | thousands by filing date | put |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 270,991 | $2,929,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T957 | COM | 168,700 | $2,929,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 61,356 | $2,922,000 | thousands by filing date | |
| HARMAN INTERNATIONAL | 413086909 | COM | 31,000 | $2,921,000 | thousands by filing date | call |
| ANDERSONS INC COM | 034164103 | Stock | 92,271 | $2,919,000 | thousands by filing date | |
| GOGO INC | 38046C909 | COM | 163,700 | $2,914,000 | thousands by filing date | call |
| EMC CORP/MA | 268648902 | COM | 113,200 | $2,907,000 | thousands by filing date | call |
| ASGN INC | 682159108 | COM | 64,565 | $2,903,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 103,437 | $2,900,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 119,385 | $2,897,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 201,802 | $2,896,000 | thousands by filing date | |
| CIT GROUP INC | 125581901 | COM | 72,900 | $2,894,000 | thousands by filing date | call |
| SINCLAIR BROADCASTING GROUP COMMON STOCK | 829226909 | Cmn | 88,900 | $2,893,000 | thousands by filing date | call |
| RETROPHIN INC | 761299106 | COM | 149,915 | $2,892,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP-CL A | 78388J956 | COM | 27,500 | $2,889,000 | thousands by filing date | put |
| TASER INTL INC CMN STOCK | 87651B904 | Cmn | 167,000 | $2,887,000 | thousands by filing date | call |
| FRANKLIN RESOURCES INC | 354613951 | COM | 78,400 | $2,886,000 | thousands by filing date | put |
| EBIX INC CMN STK | 278715906 | Cmn | 88,000 | $2,886,000 | thousands by filing date | call |
| MATTEL INC | 577081952 | PUT | 106,100 | $2,883,000 | thousands by filing date | put |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 51,143 | $2,877,000 | thousands by filing date | |
| GARMIN LTD | H2906T959 | PUT | 77,400 | $2,877,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 40,918 | $2,876,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 47,788 | $2,873,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 364,493 | $2,873,000 | thousands by filing date | |
| TRACTOR SUPPLY CO | 892356906 | CALL | 33,600 | $2,873,000 | thousands by filing date | call |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 131,089 | $2,872,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X419 | CON DISCRE SEC | 65,186 | $2,871,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D956 | PUT | 767,200 | $2,862,000 | thousands by filing date | put |
| TOLL BROTHERS INC | 889478953 | COM | 85,900 | $2,860,000 | thousands by filing date | put |
| VARIAN MEDICAL SYSTEMS INC | 92220P955 | COM | 35,400 | $2,860,000 | thousands by filing date | put |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 95,254 | $2,859,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AU7 | COM | 2,000,000 | $2,856,000 | thousands by filing date | principal |
| DEUTSCHE BK AG | D18190958 | NAMEN AKT | 118,100 | $2,852,000 | thousands by filing date | put |
| Allegiance Bancshares | 01748H107 | COM | 120,413 | $2,848,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 46,980 | $2,845,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 220,188 | $2,840,000 | thousands by filing date | |
| GENERAL GROWTH PROPERTIES | 370023953 | COM | 104,300 | $2,838,000 | thousands by filing date | put |
| KEY ENERGY SVCS INC | 492914106 | COM | 5,881,746 | $2,836,000 | thousands by filing date | |
| AERCAP HOLDINGS NV | N00985906 | SHS | 65,500 | $2,827,000 | thousands by filing date | call |
| PPG INDS INC | 693506907 | COM | 28,600 | $2,827,000 | thousands by filing date | call |
| ISHARES INC | 464286906 | MSCI GERMANY ETF | 107,900 | $2,826,000 | thousands by filing date | call |
| STERICYCLE INC | 858912908 | COM | 23,400 | $2,822,000 | thousands by filing date | call |
| POWERSHARES ETF TR II S&P500 H | 73937B829 | COM | 96,323 | $2,820,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044955 | COM | 85,600 | $2,819,000 | thousands by filing date | put |
| WHITING PETROLEUM CORPORATION | 966387952 | COM | 298,600 | $2,819,000 | thousands by filing date | put |
| SAFETY INS GROUP INC | 78648T100 | COM | 49,932 | $2,815,000 | thousands by filing date | |
| MACQUARIE INFRASTR CO LLC | 55608B905 | Option | 38,700 | $2,810,000 | thousands by filing date | call |
| DEUTSCHE BK AG | D18190908 | NAMEN AKT | 116,300 | $2,809,000 | thousands by filing date | call |
| LEXMARK INTERNATIONAL INC-A | 529771957 | COM | 86,500 | $2,807,000 | thousands by filing date | put |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 83,252 | $2,802,000 | thousands by filing date | |
| T-MOBILE US INC | 872590954 | COM | 71,500 | $2,797,000 | thousands by filing date | put |
| ALLERGAN PLC | G0177J108 | SHS | 8,946 | $2,796,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P900 | Cmn | 46,400 | $2,795,000 | thousands by filing date | call |
| TD AMERITRADE HOLDING CORP | 87236Y908 | COM | 80,500 | $2,794,000 | thousands by filing date | call |
| GODADDY INC CL A | 380237107 | Stock | 87,029 | $2,790,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 31,554 | $2,790,000 | thousands by filing date | |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 199,787 | $2,789,000 | thousands by filing date | |
| PROSHARES TR | 74348A903 | CALL | 39,600 | $2,787,000 | thousands by filing date | call |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 177,869 | $2,786,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 338,701 | $2,781,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC | 98956P902 | COM | 27,100 | $2,780,000 | thousands by filing date | call |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 26,764 | $2,775,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 31,168 | $2,775,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 149,481 | $2,775,000 | thousands by filing date | |
| VTI | 922908769 | COM | 26,584 | $2,773,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 105,976 | $2,773,000 | thousands by filing date | |
| RYDER SYS INC | 783549908 | CALL | 48,800 | $2,773,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC | 00846U951 | COM | 66,200 | $2,768,000 | thousands by filing date | put |
| JACK IN THE BOX INC | 466367959 | COM | 36,000 | $2,762,000 | thousands by filing date | put |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 145,070 | $2,757,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 45,931 | $2,756,000 | thousands by filing date | |
| ABIOMED INC CMN STK | 003654900 | Cmn | 30,500 | $2,754,000 | thousands by filing date | call |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 195,239 | $2,752,000 | thousands by filing date | |
| ISHARES INC | 464286953 | MSCI AUST ETF | 157,500 | $2,749,000 | thousands by filing date | put |
| DUNKIN' BRANDS GROUP INC | 265504900 | COM | 64,500 | $2,747,000 | thousands by filing date | call |
| POWERSHARES FTSE RAFI DEVELOPED MARKETS | 73936T771 | COMMON | 105,939 | $2,746,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908959 | TOTAL STK MKT | 26,300 | $2,743,000 | thousands by filing date | put |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 171,635 | $2,741,000 | thousands by filing date | |
| DBX ETF TR | 233051904 | XTRACK CSI 500 A | 66,100 | $2,741,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 80,971 | $2,738,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225958 | COM | 76,700 | $2,734,000 | thousands by filing date | put |
| 1ST FINL BANCORP | 320209109 | COM | 151,227 | $2,733,000 | thousands by filing date | |
| PRAXAIR INC | 74005P904 | COM | 26,600 | $2,724,000 | thousands by filing date | call |
| Direxion All Cap Insider Senti | 25459Y769 | ETF | 38,375 | $2,723,000 | thousands by filing date | |
| MCGRAW HILL FINANCIAL INC | 580645959 | COM | 27,600 | $2,721,000 | thousands by filing date | put |
| ALLEGIANT TRAVEL CO | 01748X952 | COM | 16,200 | $2,719,000 | thousands by filing date | put |
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 |