13F-HR/A filed by CITADEL ADVISORS LLC
CITADEL ADVISORS LLC filed this 13F-HR/A for the quarter ended 2016-09-30, filed 2017-01-31, with 7,163 holding rows worth $99,536,214,000.
- Accession
- 0000950123-17-000623
- 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 Q3 2016
A holdings report, amendment of type restatement, 9,200 entries on the cover page, a total value of $99,536,214,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $99,536,214,000 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 |
|---|---|---|---|---|---|---|
| FTD COS INC | 30281V108 | COM | 239,946 | $4,936,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 334,700 | $4,930,000 | thousands by filing date | put |
| GAMING & LEISURE P COM | 36467J108 | REIT | 147,146 | $4,922,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 177,752 | $4,922,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 43,619 | $4,917,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 127,600 | $4,911,000 | thousands by filing date | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 147,800 | $4,908,000 | thousands by filing date | call |
| EXELON CORP COM | 30161N101 | Stock | 147,318 | $4,904,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 102,600 | $4,899,000 | thousands by filing date | put |
| TRANSCANADA CORP | 89353D107 | COM | 103,103 | $4,899,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 30,200 | $4,896,000 | thousands by filing date | call |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 1,149,131 | $4,881,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 79,600 | $4,881,000 | thousands by filing date | call |
| Direxion Daily Small Cap Bear | 25490k521 | COM | 181,200 | $4,869,000 | thousands by filing date | put |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 136,700 | $4,864,000 | thousands by filing date | put |
| Mallinckrodt Plc | G5785G107 | SHS | 69,600 | $4,857,000 | thousands by filing date | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 608,500 | $4,856,000 | thousands by filing date | call |
| FASTENAL CO COM | 311900104 | Stock | 116,100 | $4,851,000 | thousands by filing date | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 165,866 | $4,835,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 174,280 | $4,831,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 157,524 | $4,822,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 73,200 | $4,821,000 | thousands by filing date | call |
| U S CONCRETE INC | 90333L201 | COM | 104,660 | $4,821,000 | thousands by filing date | |
| SHIP FINANCE INTERNATIONAL L | G81075AE6 | NOTE 3.250% 2/0 | 4,444,000 | $4,817,000 | thousands by filing date | principal |
| PORTFOLIO RECOVERY ASSOCS IN | 73640QAB1 | NOTE 3.000% 8/0 | 5,316,000 | $4,817,000 | thousands by filing date | principal |
| FLUOR CORP | 343412102 | COM | 93,700 | $4,809,000 | thousands by filing date | call |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 100,900 | $4,809,000 | thousands by filing date | put |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 171,972 | $4,807,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 166,590 | $4,801,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 39,500 | $4,798,000 | thousands by filing date | call |
| CLOVIS ONCOLOGY INC | 189464AB6 | NOTE 2.500% 9/1 | 5,000,000 | $4,773,000 | thousands by filing date | principal |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 570,500 | $4,769,000 | thousands by filing date | put |
| AVX CORP NEW | 002444107 | COM | 345,439 | $4,764,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232AB7 | NOTE 3.750% 3/0 | 5,000,000 | $4,761,000 | thousands by filing date | principal |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 415,475 | $4,757,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 81,100 | $4,751,000 | thousands by filing date | put |
| Intuit Inc. | 461202103 | COM | 43,100 | $4,741,000 | thousands by filing date | call |
| WEB COM GROUP INC | 94733AAA2 | NOTE 1.000% 8/1 | 5,000,000 | $4,735,000 | thousands by filing date | principal |
| METLIFE INC COM | 59156R108 | Stock | 106,520 | $4,733,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 183,200 | $4,727,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 170,697 | $4,727,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 478,800 | $4,726,000 | thousands by filing date | call |
| CORE LABORATORIES N V | N22717107 | COM | 42,045 | $4,723,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 299,900 | $4,721,000 | thousands by filing date | put |
| PAREXEL INTL CORP | 699462107 | COM | 67,964 | $4,720,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 242,119 | $4,716,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 57,500 | $4,712,000 | thousands by filing date | put |
| BECTON DICKINSON & CO | 075887109 | COM | 26,200 | $4,709,000 | thousands by filing date | call |
| PULTE GROUP INC COM | 745867101 | Stock | 234,800 | $4,706,000 | thousands by filing date | put |
| HUMANA INC COM | 444859102 | Stock | 26,600 | $4,705,000 | thousands by filing date | put |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 47,563 | $4,699,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 10,940 | $4,697,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 455,600 | $4,693,000 | thousands by filing date | put |
| RYDEX ETF TRUST TOP 50 ETF | 78355W205 | COM | 30,662 | $4,684,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 157,700 | $4,680,000 | thousands by filing date | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 46,405 | $4,661,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 71,900 | $4,658,000 | thousands by filing date | call |
| CANTEL MEDICAL CORP | 138098108 | COM | 59,616 | $4,649,000 | thousands by filing date | |
| CIE 3.125 05/24 | 19075FAB2 | Bond 30/360P2 U | 12,000,000 | $4,631,000 | thousands by filing date | principal |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 276,098 | $4,624,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 146,861 | $4,622,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 96,900 | $4,622,000 | thousands by filing date | put |
| ROYAL GOLD INC | 780287108 | COM | 59,652 | $4,619,000 | thousands by filing date | |
| 51JOB INC | 316827AC8 | NOTE 3.250 4/1 | 4,370,000 | $4,618,000 | thousands by filing date | principal |
| AEGION CORP | 00770F104 | COMMON STOCK | 241,869 | $4,612,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 146,300 | $4,608,000 | thousands by filing date | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 52,200 | $4,604,000 | thousands by filing date | put |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 81,551 | $4,591,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 73,400 | $4,585,000 | thousands by filing date | put |
| ASHLAND INC | 044186104 | COM | 39,500 | $4,580,000 | thousands by filing date | put |
| MANDIANT INC | 31816QAD3 | NOTE 1.625% 6/0 | 5,000,000 | $4,576,000 | thousands by filing date | principal |
| ROSS STORES INC COM | 778296103 | Stock | 71,100 | $4,572,000 | thousands by filing date | call |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 387,683 | $4,571,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 56,575 | $4,557,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 150,900 | $4,557,000 | thousands by filing date | put |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 30,600 | $4,556,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 106,145 | $4,555,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 68,000 | $4,553,000 | thousands by filing date | call |
| MOHAWK INDS INC | 608190104 | COM | 22,700 | $4,548,000 | thousands by filing date | call |
| LINE CORP | 53567X101 | SPONSORED ADR | 93,936 | $4,546,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 36,618 | $4,541,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 85,368 | $4,537,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 141,400 | $4,516,000 | thousands by filing date | put |
| INFRAREIT INC | 45685L100 | COM | 248,832 | $4,513,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 47,000 | $4,509,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 94,400 | $4,508,000 | thousands by filing date | call |
| U S SILICA HLDGS INC | 90346E103 | COM | 96,800 | $4,507,000 | thousands by filing date | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 380,180 | $4,497,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 82,100 | $4,497,000 | thousands by filing date | put |
| HSBC HLDGS PLC | 404280BC2 | NOTE 6.875%12/3 | 4,284,000 | $4,497,000 | thousands by filing date | principal |
| D R HORTON INC COM | 23331A109 | Stock | 148,600 | $4,488,000 | thousands by filing date | call |
| Accenture Plc Class A | G1151C101 | COM | 36,713 | $4,485,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 245,919 | $4,473,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 1,583,293 | $4,465,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 26,537 | $4,460,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 105,500 | $4,459,000 | thousands by filing date | call |
| TRINITY INDS INC | 896522109 | COM | 184,000 | $4,449,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 216,800 | $4,436,000 | thousands by filing date | call |
| KAMAN CORP-CLASS A | 483548103 | COM | 100,843 | $4,429,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 89,598 | $4,423,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 140,467 | $4,423,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 94,600 | $4,420,000 | thousands by filing date | call |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 57,307 | $4,419,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 281,250 | $4,416,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 35,998 | $4,412,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 34,900 | $4,402,000 | thousands by filing date | call |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 55,700 | $4,401,000 | thousands by filing date | put |
| Stryker Corporation | 863667101 | COM | 37,800 | $4,400,000 | thousands by filing date | put |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 25,161 | $4,396,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 109,604 | $4,391,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 139,800 | $4,391,000 | thousands by filing date | call |
| CARMAX INC COM | 143130102 | Stock | 82,300 | $4,390,000 | thousands by filing date | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 51,842 | $4,387,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 330,200 | $4,382,000 | thousands by filing date | put |
| INTREXON CORP | 46122T102 | COM | 156,300 | $4,380,000 | thousands by filing date | call |
| WHITING PETE CORP NEW | 966387102 | COM | 501,200 | $4,380,000 | thousands by filing date | put |
| 51JOB INC | 316827104 | SPONSORED ADS | 130,951 | $4,371,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 142,065 | $4,366,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543AN6 | NOTE 1.500 9/0 | 7,500,000 | $4,365,000 | thousands by filing date | principal |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 50,000 | $4,361,000 | thousands by filing date | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 314,900 | $4,358,000 | thousands by filing date | call |
| SKECHERS U S A INC | 830566105 | CL A | 189,848 | $4,347,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767EAB8 | NOTE 2.000 8/1 | 6,500,000 | $4,340,000 | thousands by filing date | principal |
| MASCO CORP | 574599106 | COM | 126,300 | $4,333,000 | thousands by filing date | call |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 194,249 | $4,326,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 29,315 | $4,313,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 78,800 | $4,310,000 | thousands by filing date | call |
| THOR INDS INC | 885160101 | COM | 50,811 | $4,304,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 136,308 | $4,303,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 209,470 | $4,298,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 33,900 | $4,291,000 | thousands by filing date | call |
| Mallinckrodt Plc | G5785G107 | SHS | 61,400 | $4,284,000 | thousands by filing date | call |
| Danaher Corporation | 235851102 | COM | 54,600 | $4,280,000 | thousands by filing date | call |
| ISHARES | 464286848 | EXCHANGE TRADED | 341,200 | $4,279,000 | thousands by filing date | call |
| Prologis,Inc. | 74340W103 | COM | 79,900 | $4,278,000 | thousands by filing date | put |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 272,273 | $4,277,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 37,600 | $4,276,000 | thousands by filing date | put |
| MOMO INC | 60879B107 | ADR | 190,047 | $4,276,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 61,328 | $4,275,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 175,400 | $4,271,000 | thousands by filing date | put |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 417,000 | $4,270,000 | thousands by filing date | call |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 87,600 | $4,269,000 | thousands by filing date | call |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 112,221 | $4,269,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 72,600 | $4,267,000 | thousands by filing date | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 76,700 | $4,258,000 | thousands by filing date | put |
| AQUA AMERICA INC | 03836W103 | COM | 139,607 | $4,256,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 128,200 | $4,241,000 | thousands by filing date | call |
| BOSTON BEER INC CL A | 100557107 | Stock | 27,300 | $4,239,000 | thousands by filing date | put |
| ROYAL BK CDA COM | 780087102 | Stock | 68,400 | $4,238,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 84,600 | $4,236,000 | thousands by filing date | put |
| TESARO INC | 881569107 | COM | 42,200 | $4,230,000 | thousands by filing date | put |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 214,900 | $4,227,000 | thousands by filing date | call |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 347,282 | $4,224,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 48,800 | $4,223,000 | thousands by filing date | put |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 50,047 | $4,215,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 97,700 | $4,200,000 | thousands by filing date | call |
| BGC PARTNERS INC | 05541T101 | CL A | 479,855 | $4,199,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 149,373 | $4,192,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 112,908 | $4,178,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 366,083 | $4,177,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 144,262 | $4,166,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 32,000 | $4,161,000 | thousands by filing date | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 54,500 | $4,157,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 88,300 | $4,148,000 | thousands by filing date | call |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 89,300 | $4,142,000 | thousands by filing date | call |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 84,900 | $4,137,000 | thousands by filing date | put |
| COVANTA HLDG CORP | 22282E102 | COM | 268,624 | $4,134,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 322,388 | $4,130,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 40,402 | $4,129,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 125,500 | $4,124,000 | thousands by filing date | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 43,900 | $4,116,000 | thousands by filing date | call |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 512,119 | $4,108,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 29,116 | $4,102,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 312,041 | $4,100,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 106,300 | $4,097,000 | thousands by filing date | call |
| SL GREEN REALTY CORP | 78440X101 | COM | 37,900 | $4,097,000 | thousands by filing date | put |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 303,600 | $4,092,000 | thousands by filing date | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 14,122 | $4,088,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 49,979 | $4,087,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 85,600 | $4,083,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932107 | COM | 123,300 | $4,079,000 | thousands by filing date | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 242,900 | $4,078,000 | thousands by filing date | call |
| LEAR CORP COM NEW | 521865204 | Stock | 33,600 | $4,073,000 | thousands by filing date | call |
| GOLAR LNG LTD | G9456A100 | SHS | 191,900 | $4,068,000 | thousands by filing date | put |
| CIGNA CORPORATION | 125509109 | COM | 31,200 | $4,066,000 | thousands by filing date | call |
| OXFORD INDS INC | 691497309 | COM | 59,982 | $4,061,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 59,900 | $4,060,000 | thousands by filing date | call |
| FIRST HAWAIIAN INC | 32051X108 | COM | 151,066 | $4,058,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 302,580 | $4,058,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 262,685 | $4,053,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 1,023,059 | $4,049,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 60,100 | $4,045,000 | thousands by filing date | put |
| Stryker Corporation | 863667101 | COM | 34,700 | $4,039,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 76,095 | $4,033,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 47,700 | $4,028,000 | thousands by filing date | put |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 169,532 | $4,025,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 109,600 | $4,019,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 253,662 | $4,010,000 | thousands by filing date | |
| SOLARCITY CORP | 83416TAA8 | NOTE 2.750%11/0 | 5,000,000 | $4,010,000 | thousands by filing date | principal |
| TARGA RES CORP COM | 87612G101 | Stock | 81,600 | $4,007,000 | thousands by filing date | put |
| ANW 4 11/1/18 | Y0020QAA9 | Bond 30/360P2 U | 4,000,000 | $4,005,000 | thousands by filing date | principal |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 45,900 | $4,003,000 | thousands by filing date | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 117,900 | $4,002,000 | thousands by filing date | call |
| OLD REP INTL CORP | 680223AH7 | NOTE 3.750% 3/1 | 3,311,000 | $3,998,000 | thousands by filing date | principal |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 113,400 | $3,996,000 | thousands by filing date | call |
| NAVIGATORS GROUP INC | 638904102 | COM | 41,224 | $3,995,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 39,647 | $3,994,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 161,800 | $3,993,000 | thousands by filing date | put |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 43,700 | $3,990,000 | thousands by filing date | call |
| AMRS 9.5 04/19 | 03236MAD3 | Bond 30/360P2 U | 7,000,000 | $3,990,000 | thousands by filing date | principal |
| TRINITY BIOTECH INVT LTD | 89643QAB4 | NOTE 4.000% 4/0 | 4,000,000 | $3,987,000 | thousands by filing date | principal |
| HEALTHWAYS INC | 422245100 | COM | 150,592 | $3,985,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 49,900 | $3,980,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 78,166 | $3,975,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 42,400 | $3,975,000 | thousands by filing date | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 61,300 | $3,975,000 | thousands by filing date | call |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 255,234 | $3,974,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 445,400 | $3,973,000 | thousands by filing date | call |
| IMPAX LABORATORIES INC | 45256BAE1 | NOTE 2.000% 6/1 | 4,500,000 | $3,965,000 | thousands by filing date | principal |
| COPART INC COM | 217204106 | Stock | 73,938 | $3,960,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 74,900 | $3,957,000 | thousands by filing date | put |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 131,080 | $3,955,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 19,300 | $3,945,000 | thousands by filing date | put |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 35,200 | $3,938,000 | thousands by filing date | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 35,900 | $3,934,000 | thousands by filing date | put |
| CARDTRONICS INC | 14161HAG3 | NOTE 1.000%12/0 | 3,716,000 | $3,931,000 | thousands by filing date | principal |
| HERC HLDGS INC COM | 42704L104 | Stock | 116,527 | $3,927,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 22,200 | $3,927,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 58,149 | $3,915,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 65,808 | $3,915,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 90,500 | $3,914,000 | thousands by filing date | put |
| Southern Company | 842587107 | COM | 76,156 | $3,907,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 62,000 | $3,907,000 | thousands by filing date | put |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 154,698 | $3,900,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 85,778 | $3,897,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 21,900 | $3,895,000 | thousands by filing date | call |
| MATADOR RES CO COM | 576485205 | Stock | 159,710 | $3,887,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 206,900 | $3,881,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 80,600 | $3,878,000 | thousands by filing date | call |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 106,019 | $3,875,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 54,700 | $3,869,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 102,869 | $3,865,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 111,383 | $3,862,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 53,400 | $3,858,000 | thousands by filing date | put |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 187,170 | $3,856,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 31,300 | $3,849,000 | thousands by filing date | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 49,600 | $3,849,000 | thousands by filing date | call |
| COMERICAINC | 200340107 | COM | 81,300 | $3,847,000 | thousands by filing date | put |
| PIER 1 IMPORTS INC | 720279108 | COM | 905,460 | $3,839,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 48,372 | $3,835,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 91,776 | $3,835,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 229,800 | $3,833,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 349,749 | $3,823,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 30,200 | $3,822,000 | thousands by filing date | put |
| M.D.C. HOLDINGS INC | 552676108 | COM | 148,101 | $3,820,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 32,900 | $3,818,000 | thousands by filing date | put |
| TVIA 5 10/1/19 | 83415TAC5 | Bond 30/360P2 U | 7,567,000 | $3,815,000 | thousands by filing date | principal |
| TRANSOCEAN PARTNERS LLC | Y8977Y100 | COM UNIT RP LT | 309,242 | $3,813,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 69,900 | $3,798,000 | thousands by filing date | put |
| CRAY INC | 225223304 | COM NEW | 161,291 | $3,797,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 144,988 | $3,793,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 72,600 | $3,781,000 | thousands by filing date | call |
| DIODES INC COM | 254543101 | Stock | 177,088 | $3,779,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 64,900 | $3,777,000 | thousands by filing date | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 56,080 | $3,774,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 94,100 | $3,762,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 48,400 | $3,761,000 | thousands by filing date | call |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 125,392 | $3,759,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 45,104 | $3,755,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 53,100 | $3,741,000 | thousands by filing date | put |
| CALAMP CORP | 128126AB5 | NOTE 1.625% 5/1 | 3,972,000 | $3,739,000 | thousands by filing date | principal |
| FIRSTENERGY CORP | 337932107 | COM | 113,000 | $3,738,000 | thousands by filing date | call |
| TREVENA INC | 89532E109 | COM | 553,828 | $3,738,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 4,863 | $3,736,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 212,000 | $3,735,000 | thousands by filing date | call |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 50,677 | $3,732,000 | thousands by filing date | |
| FTSE RAFI Internat'l Dev Mkts | 73936T789 | COM | 101,412 | $3,727,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 62,124 | $3,726,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 101,098 | $3,723,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 60,533 | $3,723,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 91,763 | $3,717,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 209,621 | $3,717,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 63,500 | $3,696,000 | thousands by filing date | call |
| CREE INC | 225447101 | COM | 143,700 | $3,696,000 | thousands by filing date | put |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 191,394 | $3,692,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 67,100 | $3,686,000 | thousands by filing date | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 123,100 | $3,676,000 | thousands by filing date | put |
| ISHARES | 464286830 | EXCHANGE TRADED | 452,292 | $3,668,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W791 | GUG S&P500EQWTUT | 45,187 | $3,664,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 97,300 | $3,661,000 | thousands by filing date | call |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 116,500 | $3,659,000 | thousands by filing date | put |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 99,600 | $3,649,000 | thousands by filing date | call |
| CORECIVIC INC | 22025Y407 | COM | 262,500 | $3,641,000 | thousands by filing date | put |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 84,400 | $3,640,000 | thousands by filing date | call |
| Concho Resources Inc. | 20605P101 | COM | 26,500 | $3,640,000 | thousands by filing date | put |
| AON PLC | G0408V102 | SHS CL A | 32,300 | $3,634,000 | thousands by filing date | call |
| HUNTSMAN CORP | 447011107 | COM | 223,270 | $3,633,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 106,100 | $3,630,000 | thousands by filing date | put |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 146,078 | $3,624,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 46,600 | $3,621,000 | thousands by filing date | put |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 136,100 | $3,619,000 | thousands by filing date | call |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 103,162 | $3,618,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 17,700 | $3,618,000 | thousands by filing date | call |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 66,400 | $3,614,000 | thousands by filing date | put |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 58,576 | $3,611,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 27,700 | $3,610,000 | thousands by filing date | put |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 139,513 | $3,598,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 167,400 | $3,594,000 | thousands by filing date | call |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 114,445 | $3,592,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 38,000 | $3,591,000 | thousands by filing date | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 28,600 | $3,590,000 | thousands by filing date | put |
| ARISTA NETWORKS INC | 040413106 | COM | 42,200 | $3,590,000 | thousands by filing date | call |
| DILLARDS INC CL A | 254067101 | Stock | 56,900 | $3,586,000 | thousands by filing date | call |
| STORE CAP CORP | 862121100 | COM | 121,609 | $3,584,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 158,263 | $3,583,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 86,538 | $3,578,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y371 | DLY S&P 500 BEAR | 291,200 | $3,576,000 | thousands by filing date | call |
| KBHOME | 48666K109 | COM | 221,500 | $3,571,000 | thousands by filing date | put |
| PROSHARES | 74348A442 | EXCHANGE TRADED | 154,100 | $3,566,000 | thousands by filing date | call |
| MOODYS CORP COM | 615369105 | Stock | 32,900 | $3,562,000 | thousands by filing date | call |
| BIO RAD LABS INC | 090572207 | CL A | 21,731 | $3,559,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 223,997 | $3,557,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 36,000 | $3,556,000 | thousands by filing date | call |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 424,379 | $3,548,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 38,300 | $3,544,000 | thousands by filing date | put |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 553,500 | $3,542,000 | thousands by filing date | put |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 21,729 | $3,539,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 47,894 | $3,534,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 53,051 | $3,531,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 41,300 | $3,520,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 44,444 | $3,516,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 45,800 | $3,514,000 | thousands by filing date | call |
| SPS COMM INC COM | 78463M107 | Stock | 47,849 | $3,513,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 81,000 | $3,506,000 | thousands by filing date | call |
| HORIZON PHARMA PLC | G4617B105 | SHS | 193,400 | $3,506,000 | thousands by filing date | call |
| TEXTRON INC COM | 883203101 | Stock | 88,000 | $3,498,000 | thousands by filing date | call |
| CAMECO CORP COM | 13321L108 | Stock | 408,438 | $3,495,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 52,200 | $3,494,000 | thousands by filing date | call |
| Eaton Corp. Plc | G29183103 | COM | 53,100 | $3,489,000 | thousands by filing date | put |
| KKR & CO LP | 48248M102 | COMMON STOCK | 244,500 | $3,487,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 201,900 | $3,481,000 | thousands by filing date | call |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 97,138 | $3,478,000 | thousands by filing date | |
| ROYAL BK SCOTLAND GROUP PLC | 780097BB6 | NOTE 8.625%12/3 | 3,500,000 | $3,469,000 | thousands by filing date | principal |
| Chubb Limited | H1467J104 | COM | 27,600 | $3,468,000 | thousands by filing date | call |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 44,915 | $3,467,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 70,674 | $3,464,000 | thousands by filing date | |
| VANECK EGYPT INDEX ETF | 92189F775 | FUND | 92,594 | $3,462,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 43,827 | $3,461,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 113,600 | $3,453,000 | thousands by filing date | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 34,600 | $3,452,000 | thousands by filing date | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 43,700 | $3,451,000 | thousands by filing date | call |
| MOODYS CORP COM | 615369105 | Stock | 31,800 | $3,443,000 | thousands by filing date | put |
| ADVISORSHARES TR | 00768Y503 | PERITUS HG YLD | 98,605 | $3,443,000 | thousands by filing date | |
| OM ASSET MGMT PLC | G67506108 | SHS | 247,179 | $3,438,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 184,666 | $3,437,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 63,900 | $3,434,000 | thousands by filing date | put |
| IAC INTERACTIVECORP | 44919P508 | COM | 54,900 | $3,430,000 | thousands by filing date | call |
| U S G CORP | 903293405 | COM NEW | 132,600 | $3,428,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 111,370 | $3,427,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 218,121 | $3,424,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A404 | VIDENT INTERNATI | 155,249 | $3,420,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 190,751 | $3,414,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 62,400 | $3,413,000 | thousands by filing date | put |
| ISHARES | 46434V548 | EXCHANGE TRADED | 215,393 | $3,412,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 118,827 | $3,408,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 46,100 | $3,404,000 | thousands by filing date | put |
| CATO CORP NEW | 149205106 | CL A | 103,378 | $3,400,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 51,021 | $3,399,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 72,701 | $3,398,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 118,600 | $3,393,000 | thousands by filing date | call |
| ZOETIS INC CL A | 98978V103 | Stock | 65,200 | $3,391,000 | thousands by filing date | put |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 43,444 | $3,389,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 98,000 | $3,388,000 | thousands by filing date | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 328,900 | $3,388,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 838,311 | $3,386,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 57,544 | $3,383,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 42,600 | $3,379,000 | thousands by filing date | put |
| JACK IN THE BOX INC | 466367109 | COM | 35,200 | $3,377,000 | thousands by filing date | put |
| HORIZON PHARMA PLC | G4617B105 | SHS | 186,100 | $3,374,000 | thousands by filing date | put |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 47,300 | $3,373,000 | thousands by filing date | call |
| HARMAN INTL INDS INC | 413086109 | COM | 39,924 | $3,371,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K133 | DAILY GOLD MINER | 100,100 | $3,370,000 | thousands by filing date | call |
| CAMECO CORP COM | 13321L108 | Stock | 393,400 | $3,368,000 | thousands by filing date | put |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 30,351 | $3,366,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 27,800 | $3,359,000 | thousands by filing date | call |
| MUELLER INDS INC COM | 624756102 | Stock | 103,355 | $3,351,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 34,255 | $3,346,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 162,969 | $3,344,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 45,169 | $3,344,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 18,600 | $3,343,000 | thousands by filing date | put |
| CANADIAN SOLAR INC | 136635109 | COM | 243,300 | $3,343,000 | thousands by filing date | call |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 274,666 | $3,340,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 96,200 | $3,335,000 | thousands by filing date | call |
| GNC HLDGS INC | 36191G107 | COM CL A | 162,913 | $3,326,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 51,163 | $3,326,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W809 | GUG S&P SC600 PG | 37,254 | $3,321,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 19,100 | $3,318,000 | thousands by filing date | call |
| CIENA CORP COM NEW | 171779309 | Stock | 152,100 | $3,316,000 | thousands by filing date | put |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 306,131 | $3,314,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 77,200 | $3,313,000 | thousands by filing date | put |
| CALERES INC | 129500104 | COM | 130,906 | $3,311,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 284,889 | $3,308,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 40,700 | $3,307,000 | thousands by filing date | put |
| ELLIE MAE INC | 28849P100 | COM | 31,400 | $3,306,000 | thousands by filing date | put |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 46,304 | $3,302,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 39,100 | $3,302,000 | thousands by filing date | call |
| SMITH A O CORP COM | 831865209 | Stock | 33,400 | $3,299,000 | thousands by filing date | put |
| LENDINGCLUB CORP | 52603A109 | COM | 533,800 | $3,299,000 | thousands by filing date | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 216,515 | $3,287,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 89,000 | $3,287,000 | thousands by filing date | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 131,400 | $3,284,000 | thousands by filing date | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 32,441 | $3,283,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 216,518 | $3,280,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 55,000 | $3,275,000 | thousands by filing date | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 276,400 | $3,270,000 | thousands by filing date | call |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 124,200 | $3,263,000 | thousands by filing date | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 48,600 | $3,253,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 35,100 | $3,247,000 | thousands by filing date | call |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 48,584 | $3,246,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 44,959 | $3,242,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 29,269 | $3,240,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 39,715 | $3,239,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 198,178 | $3,238,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 48,000 | $3,232,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K539 | DAILY FINL BEAR | 101,400 | $3,227,000 | thousands by filing date | call |
| WESTROCK CO | 96145D105 | COM | 66,500 | $3,224,000 | thousands by filing date | call |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 294,422 | $3,221,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 304,100 | $3,220,000 | thousands by filing date | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 14,400 | $3,213,000 | thousands by filing date | call |
| Prologis,Inc. | 74340W103 | COM | 60,000 | $3,212,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 60,700 | $3,207,000 | thousands by filing date | call |
| PROSHARES ULTRA BLOOMBERG CRUDE OIL | 74347W320 | ETF | 309,000 | $3,207,000 | thousands by filing date | call |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 47,600 | $3,205,000 | thousands by filing date | call |
| Chubb Limited | H1467J104 | COM | 25,500 | $3,204,000 | thousands by filing date | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 77,000 | $3,202,000 | thousands by filing date | put |
| KINROSS GOLD CORP | 496902404 | COM | 758,400 | $3,193,000 | thousands by filing date | put |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 119,231 | $3,192,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 25,000 | $3,191,000 | thousands by filing date | call |
| QORVO INC COM | 74736K101 | Stock | 57,200 | $3,188,000 | thousands by filing date | put |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 36,800 | $3,185,000 | thousands by filing date | call |
| STERICYCLE INC | 858912108 | COM | 39,700 | $3,182,000 | thousands by filing date | put |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 131,531 | $3,178,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 254,113 | $3,177,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 36,171 | $3,175,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 383,346 | $3,174,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 216,300 | $3,173,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 55,900 | $3,172,000 | thousands by filing date | call |
| APOGEE ENTERPRISES INC | 037598109 | COM | 70,954 | $3,171,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 99,200 | $3,168,000 | thousands by filing date | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 173,700 | $3,165,000 | thousands by filing date | put |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 180,473 | $3,164,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 40,100 | $3,162,000 | thousands by filing date | put |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 20,600 | $3,160,000 | thousands by filing date | put |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 61,100 | $3,160,000 | thousands by filing date | call |
| UMPQUA HOLDINGS | 904214103 | COM | 209,965 | $3,160,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 67,864 | $3,159,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 98,000 | $3,154,000 | thousands by filing date | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 91,300 | $3,152,000 | thousands by filing date | put |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 118,530 | $3,149,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 196,891 | $3,146,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 17,000 | $3,144,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 22,449 | $3,143,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 39,600 | $3,134,000 | thousands by filing date | put |
| BLACKBAUD INC COM | 09227Q100 | Stock | 47,186 | $3,130,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 19,200 | $3,129,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 186,000 | $3,123,000 | thousands by filing date | put |
| SANDERSON FARMS | 800013104 | COM | 32,400 | $3,121,000 | thousands by filing date | put |
| STRATASYS LTD | M85548101 | SHS | 129,500 | $3,120,000 | thousands by filing date | call |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 106,422 | $3,117,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 38,300 | $3,112,000 | thousands by filing date | call |
| NEW JERSEY RES CORP | 646025106 | COM | 94,050 | $3,090,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 43,508 | $3,088,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 72,100 | $3,082,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 558,700 | $3,073,000 | thousands by filing date | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 36,100 | $3,069,000 | thousands by filing date | call |
| ECOLAB INC COM | 278865100 | Stock | 25,200 | $3,068,000 | thousands by filing date | put |
| EP ENERGY CORP | 268785102 | CL A | 699,915 | $3,066,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 64,161 | $3,064,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 86,874 | $3,062,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 34,718 | $3,060,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 189,810 | $3,057,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 75,100 | $3,051,000 | thousands by filing date | put |
| CURRENCYSHS BRIT POUND STER | 23129S106 | BRIT POUND STE | 24,100 | $3,051,000 | thousands by filing date | call |
| MOBILE MINI INC | 60740F105 | COM | 101,011 | $3,050,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 77,923 | $3,048,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 92,009 | $3,044,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 108,605 | $3,042,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 88,600 | $3,040,000 | thousands by filing date | put |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 75,944 | $3,032,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 28,371 | $3,028,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 192,908 | $3,025,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 78,400 | $3,025,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 131,600 | $3,018,000 | thousands by filing date | call |
| IBERIABANK CORP | 450828108 | COM | 44,877 | $3,013,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 108,600 | $3,013,000 | thousands by filing date | call |
| Q2 HLDGS INC COM | 74736L109 | Stock | 105,110 | $3,012,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 63,600 | $3,010,000 | thousands by filing date | call |
| DEVRY INC DEL | 251893103 | COM | 130,420 | $3,007,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 32,800 | $3,005,000 | thousands by filing date | call |
| CLAYMORE EXCHANGE TRD FD TR | 18383M514 | GUG BULL2020 E | 138,426 | $3,005,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-16-021758 | superseded | 2016-11-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-17-000623 | this filing | 2017-01-31 | acceptance time not in the bulk data set |