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 |
|---|---|---|---|---|---|---|
| TUTOR PERINI CORP | 901109108 | COM | 139,307 | $2,991,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 48,200 | $2,976,000 | thousands by filing date | put |
| NOBLE CORP PLC | G65431101 | SHS USD | 468,900 | $2,973,000 | thousands by filing date | put |
| ALERE INC | 01449J105 | COM | 68,700 | $2,971,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 67,633 | $2,969,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 99,400 | $2,968,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 97,000 | $2,967,000 | thousands by filing date | call |
| MYLAN NV | N59465109 | SHS EURO | 77,838 | $2,967,000 | thousands by filing date | |
| COLUCID PHARMACEUTICALS INC | 19716T101 | COM | 77,707 | $2,965,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 93,794 | $2,964,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 75,347 | $2,961,000 | thousands by filing date | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 124,600 | $2,960,000 | thousands by filing date | call |
| ZIONS BANCORPORATION | 989701107 | COM | 95,300 | $2,956,000 | thousands by filing date | put |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 62,000 | $2,955,000 | thousands by filing date | call |
| FLOWERS FOODS INC COM | 343498101 | Stock | 195,386 | $2,954,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 25,451 | $2,951,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 43,400 | $2,949,000 | thousands by filing date | call |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 459,317 | $2,944,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 87,915 | $2,938,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 190,314 | $2,937,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 85,748 | $2,933,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 67,375 | $2,928,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 45,326 | $2,926,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 96,297 | $2,924,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 181,300 | $2,923,000 | thousands by filing date | call |
| FIBROGEN INC | 31572Q808 | COM | 141,130 | $2,921,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 78,166 | $2,918,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 118,191 | $2,917,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 17,199 | $2,914,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 25,100 | $2,914,000 | thousands by filing date | call |
| VERIFONE SYS INC | 92342Y109 | COM | 185,100 | $2,914,000 | thousands by filing date | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 79,500 | $2,913,000 | thousands by filing date | put |
| HASBRO INC COM | 418056107 | Stock | 36,647 | $2,907,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 211,108 | $2,907,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 24,600 | $2,905,000 | thousands by filing date | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 365,732 | $2,904,000 | thousands by filing date | put |
| HALYARD HEALTH INC | 40650V100 | COM | 83,797 | $2,904,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 123,492 | $2,899,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 84,732 | $2,898,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 387,169 | $2,892,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 112,500 | $2,890,000 | thousands by filing date | put |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 519,646 | $2,889,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 103,215 | $2,888,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 21,700 | $2,887,000 | thousands by filing date | put |
| GCAP 4.1250 18 | 36268WAB6 | Bond 30/360P2 U | 3,000,000 | $2,884,000 | thousands by filing date | principal |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 116,311 | $2,883,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 44,700 | $2,881,000 | thousands by filing date | put |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 24,600 | $2,880,000 | thousands by filing date | call |
| Taser Intl Inc | 87651B104 | COM | 100,400 | $2,872,000 | thousands by filing date | put |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 40,608 | $2,871,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 132,853 | $2,870,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 35,132 | $2,869,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 225,700 | $2,864,000 | thousands by filing date | call |
| HUNTSMAN CORP | 447011107 | COM | 175,600 | $2,857,000 | thousands by filing date | put |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 77,100 | $2,853,000 | thousands by filing date | put |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 78,658 | $2,851,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 86,954 | $2,849,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 75,472 | $2,843,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 90,937 | $2,843,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 16,600 | $2,842,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 125,000 | $2,833,000 | thousands by filing date | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 179,400 | $2,831,000 | thousands by filing date | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 570,800 | $2,831,000 | thousands by filing date | put |
| NETGEAR INC | 64111Q104 | COM | 46,768 | $2,829,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 353,600 | $2,822,000 | thousands by filing date | put |
| STEELCASE INC-CLASS A | 858155203 | CL A | 203,068 | $2,821,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 104,800 | $2,821,000 | thousands by filing date | call |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 18,300 | $2,808,000 | thousands by filing date | call |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 378,641 | $2,802,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 42,100 | $2,800,000 | thousands by filing date | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 28,000 | $2,798,000 | thousands by filing date | put |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 437,077 | $2,797,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 223,714 | $2,797,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 99,800 | $2,794,000 | thousands by filing date | call |
| GRACO INC COM | 384109104 | Stock | 37,714 | $2,791,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 105,571 | $2,791,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 23,087 | $2,790,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 218,100 | $2,789,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 85,000 | $2,785,000 | thousands by filing date | call |
| WESTERN REFNG INC | 959319104 | COM | 105,200 | $2,784,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 49,000 | $2,780,000 | thousands by filing date | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 19,435 | $2,779,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 29,400 | $2,779,000 | thousands by filing date | call |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 120,446 | $2,777,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 64,814 | $2,775,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 43,018 | $2,775,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 38,900 | $2,774,000 | thousands by filing date | put |
| PROSHARES TR | 74348A426 | ULTSHRT QQQ | 114,300 | $2,772,000 | thousands by filing date | call |
| RYDER SYS INC COM | 783549108 | Stock | 42,000 | $2,770,000 | thousands by filing date | call |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 26,138 | $2,770,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 120,900 | $2,767,000 | thousands by filing date | call |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 100,200 | $2,766,000 | thousands by filing date | call |
| TELETECH HOLDINGS INC | 879939106 | COM | 95,323 | $2,763,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 20,997 | $2,759,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 226,300 | $2,752,000 | thousands by filing date | call |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 50,644 | $2,750,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 120,118 | $2,750,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 42,393 | $2,749,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 151,397 | $2,749,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 113,500 | $2,749,000 | thousands by filing date | put |
| BOSTON BEER INC CL A | 100557107 | Stock | 17,700 | $2,748,000 | thousands by filing date | call |
| CLAYMORE EXCHANGE TRD FD TR | 18383M134 | GUGGENHEIM 2024 | 107,900 | $2,746,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 49,800 | $2,736,000 | thousands by filing date | call |
| SUN HYDRAULICS CORP | 866942105 | COM | 84,765 | $2,735,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 452,300 | $2,732,000 | thousands by filing date | call |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 85,700 | $2,726,000 | thousands by filing date | call |
| BAKER HUGHES INC | 057224107 | COM | 54,000 | $2,725,000 | thousands by filing date | put |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 35,933 | $2,724,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 84,600 | $2,723,000 | thousands by filing date | put |
| ENERGOUS CORP | 29272C103 | COM | 138,800 | $2,722,000 | thousands by filing date | call |
| PEGASYSTEMS INC COM | 705573103 | Stock | 92,256 | $2,721,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 17,900 | $2,720,000 | thousands by filing date | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 229,900 | $2,720,000 | thousands by filing date | put |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 281,970 | $2,718,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 39,131 | $2,715,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 106,563 | $2,715,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 24,200 | $2,714,000 | thousands by filing date | put |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 85,300 | $2,713,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 87,305 | $2,711,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 31,800 | $2,710,000 | thousands by filing date | put |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 27,115 | $2,701,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 17,200 | $2,698,000 | thousands by filing date | put |
| TEXTRON INC COM | 883203101 | Stock | 67,700 | $2,691,000 | thousands by filing date | put |
| DHT HOLDINGS INC | 23335SAB2 | DEBT 4.50010/0 | 3,000,000 | $2,682,000 | thousands by filing date | principal |
| DOVER CORP COM | 260003108 | Stock | 36,400 | $2,680,000 | thousands by filing date | call |
| iShares U.S. Technology ETF | 464287721 | SHS | 22,506 | $2,678,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 233,500 | $2,678,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 87,400 | $2,674,000 | thousands by filing date | put |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 82,042 | $2,672,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 191,487 | $2,671,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 222,383 | $2,671,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 45,824 | $2,670,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 18,400 | $2,662,000 | thousands by filing date | put |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 18,400 | $2,662,000 | thousands by filing date | call |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 17,288 | $2,661,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 253,339 | $2,657,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 305,500 | $2,655,000 | thousands by filing date | put |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 46,000 | $2,655,000 | thousands by filing date | call |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 187,951 | $2,653,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 25,600 | $2,646,000 | thousands by filing date | put |
| GENWORTH FINL INC | 37247D106 | COM SHS | 533,100 | $2,644,000 | thousands by filing date | call |
| SANDERSON FARMS | 800013104 | COM | 27,400 | $2,639,000 | thousands by filing date | call |
| STRAYER ED INC | 863236105 | COM | 56,524 | $2,639,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 94,900 | $2,635,000 | thousands by filing date | put |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 45,846 | $2,634,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 31,039 | $2,631,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 144,300 | $2,629,000 | thousands by filing date | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 255,200 | $2,629,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 33,293 | $2,628,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 41,400 | $2,628,000 | thousands by filing date | call |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 9,306 | $2,627,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 124,800 | $2,627,000 | thousands by filing date | call |
| DOUGLAS EMMETT INC | 25960P109 | COM | 71,705 | $2,627,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 194,275 | $2,625,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 54,245 | $2,618,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 25,300 | $2,613,000 | thousands by filing date | put |
| RYDEX GUGGENHEIM | 78355W882 | CONSUMR DISCRT | 30,033 | $2,613,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 23,600 | $2,609,000 | thousands by filing date | call |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 83,795 | $2,608,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 9,000 | $2,602,000 | thousands by filing date | put |
| THE COOPER COMPANIES | 216648402 | COM NEW | 14,500 | $2,599,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 120,000 | $2,594,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 113,244 | $2,593,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 133,100 | $2,591,000 | thousands by filing date | call |
| MERCURY GENL CORP NEW | 589400100 | COM | 47,241 | $2,591,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 72,700 | $2,586,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 43,527 | $2,582,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 107,000 | $2,575,000 | thousands by filing date | put |
| WAYFAIR INC | 94419L101 | CL A | 65,300 | $2,571,000 | thousands by filing date | put |
| AIRCASTLE LTD | G0129K104 | COM | 129,424 | $2,570,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 49,400 | $2,569,000 | thousands by filing date | call |
| GOLAR LNG LTD | G9456A100 | SHS | 121,200 | $2,569,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y100 | COM | 595,333 | $2,565,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 22,100 | $2,564,000 | thousands by filing date | put |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 30,800 | $2,564,000 | thousands by filing date | put |
| EXELIXIS INC COM | 30161Q104 | Stock | 200,300 | $2,562,000 | thousands by filing date | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 74,200 | $2,561,000 | thousands by filing date | call |
| COPA HOLDINGS SA | P31076105 | CL A | 29,100 | $2,559,000 | thousands by filing date | call |
| VIAVI SOLUTIONS INC | 925550105 | COM | 346,035 | $2,557,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 87,700 | $2,554,000 | thousands by filing date | put |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 36,384 | $2,553,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 62,800 | $2,550,000 | thousands by filing date | call |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 51,465 | $2,546,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 21,700 | $2,543,000 | thousands by filing date | put |
| MFA FINL INC | 55272X102 | COM | 339,847 | $2,542,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 434,300 | $2,541,000 | thousands by filing date | call |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 29,000 | $2,540,000 | thousands by filing date | put |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 21,500 | $2,539,000 | thousands by filing date | put |
| MAGNA INTL INC COM | 559222401 | Stock | 59,001 | $2,534,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 85,000 | $2,533,000 | thousands by filing date | put |
| STILLWATER MINING CO | 86074Q102 | COM | 189,500 | $2,532,000 | thousands by filing date | call |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 35,000 | $2,529,000 | thousands by filing date | put |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 128,500 | $2,528,000 | thousands by filing date | put |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 96,200 | $2,527,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA CL A ORD | G5480U138 | COM | 91,455 | $2,523,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 39,208 | $2,522,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 107,300 | $2,522,000 | thousands by filing date | call |
| KINDRED HEALTHCARE INC | 494580103 | COM | 246,253 | $2,517,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 30,200 | $2,514,000 | thousands by filing date | call |
| ISHARES TR | 464287192 | US TRSPRTION | 17,300 | $2,513,000 | thousands by filing date | put |
| ISHARES TR | 46434V886 | CMN | 101,431 | $2,513,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 135,200 | $2,511,000 | thousands by filing date | put |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 65,526 | $2,511,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 159,912 | $2,511,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 24,800 | $2,510,000 | thousands by filing date | call |
| LEAR CORP COM NEW | 521865204 | Stock | 20,700 | $2,509,000 | thousands by filing date | put |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 110,476 | $2,509,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 39,517 | $2,509,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 13,200 | $2,508,000 | thousands by filing date | put |
| SNAP ON INC COM | 833034101 | Stock | 16,500 | $2,507,000 | thousands by filing date | call |
| INGRAM MICRO INC | 457153104 | CL A | 70,300 | $2,507,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 73,300 | $2,506,000 | thousands by filing date | call |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 153,555 | $2,506,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 37,394 | $2,504,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 77,203 | $2,504,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 151,092 | $2,501,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 41,914 | $2,499,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 37,200 | $2,495,000 | thousands by filing date | call |
| INFINERA CORP | 45667G103 | COMMON STOCK | 275,800 | $2,491,000 | thousands by filing date | put |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 43,100 | $2,489,000 | thousands by filing date | put |
| TEREX CORP NEW COM | 880779103 | Stock | 97,900 | $2,488,000 | thousands by filing date | call |
| WAYFAIR INC | 94419L101 | CL A | 63,200 | $2,488,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 36,297 | $2,487,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 89,500 | $2,486,000 | thousands by filing date | call |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 38,000 | $2,484,000 | thousands by filing date | call |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 27,200 | $2,484,000 | thousands by filing date | put |
| TEREX CORP NEW COM | 880779103 | Stock | 97,500 | $2,477,000 | thousands by filing date | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 71,500 | $2,477,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 60,283 | $2,470,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 68,500 | $2,469,000 | thousands by filing date | put |
| COBALT INTL ENERGY INC | 19075F106 | COM | 1,989,956 | $2,468,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 585,061 | $2,464,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 21,900 | $2,460,000 | thousands by filing date | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 13,451 | $2,459,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 281,333 | $2,459,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 85,000 | $2,455,000 | thousands by filing date | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 60,900 | $2,454,000 | thousands by filing date | put |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 19,900 | $2,452,000 | thousands by filing date | call |
| RINGCENTRAL INC | 76680R206 | CL A | 103,537 | $2,450,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 44,700 | $2,450,000 | thousands by filing date | call |
| BOB EVANS FARMS | 096761101 | COM | 63,886 | $2,447,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 122,200 | $2,443,000 | thousands by filing date | put |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 66,300 | $2,435,000 | thousands by filing date | put |
| RYDEX ETF TRUST | 78355W601 | GUG S&P MC400 PG | 19,477 | $2,429,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 86,767 | $2,425,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 299,300 | $2,424,000 | thousands by filing date | put |
| BLOCK H & R INC COM | 093671105 | Stock | 104,600 | $2,421,000 | thousands by filing date | put |
| Medtronic Plc | G5960L103 | COM | 27,974 | $2,417,000 | thousands by filing date | |
| Guggenheim BulletShares 2023 C | 18383M241 | ETF | 112,960 | $2,415,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 31,200 | $2,412,000 | thousands by filing date | call |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 39,200 | $2,412,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 135,000 | $2,411,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 100,200 | $2,411,000 | thousands by filing date | call |
| PDC ENERGY INC | 69327R101 | COM | 35,875 | $2,406,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 100,800 | $2,399,000 | thousands by filing date | put |
| DYCOM INDS INC COM | 267475101 | Stock | 29,300 | $2,396,000 | thousands by filing date | call |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 62,700 | $2,395,000 | thousands by filing date | call |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 19,024 | $2,392,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 32,900 | $2,389,000 | thousands by filing date | call |
| GOLDCORP INC NEW | 380956409 | COM | 144,546 | $2,388,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 77,000 | $2,387,000 | thousands by filing date | call |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 80,777 | $2,384,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 44,059 | $2,383,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 156,768 | $2,378,000 | thousands by filing date | |
| GUGGENHEIM RUSSELL MCAP | 78355W577 | ETF | 44,727 | $2,377,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 37,320 | $2,372,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 61,600 | $2,371,000 | thousands by filing date | put |
| PULTE GROUP INC COM | 745867101 | Stock | 118,200 | $2,369,000 | thousands by filing date | call |
| POWERSHARES ETF TRUST DYN FD & | 73935X849 | ETF - EQUITY | 71,994 | $2,369,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 68,300 | $2,368,000 | thousands by filing date | put |
| FULTON FINL CORP PA | 360271100 | COM | 163,019 | $2,367,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 292,076 | $2,366,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 31,000 | $2,365,000 | thousands by filing date | put |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 17,600 | $2,365,000 | thousands by filing date | put |
| WINGSTOP INC COM | 974155103 | Stock | 80,692 | $2,364,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 62,444 | $2,364,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 46,400 | $2,363,000 | thousands by filing date | put |
| PROSHARES ULTRA BLOOMBERG CRUDE OIL | 74347W320 | ETF | 227,300 | $2,359,000 | thousands by filing date | put |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 38,412 | $2,350,000 | thousands by filing date | |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 213,201 | $2,349,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 41,136 | $2,346,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 53,000 | $2,344,000 | thousands by filing date | call |
| THIRD PT REINS LTD | G8827U100 | COM | 195,112 | $2,341,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC | 686164AB0 | NOTE 2.750%12/0 | 8,459,000 | $2,337,000 | thousands by filing date | principal |
| HORMEL FOODS CORP COM | 440452100 | Stock | 61,600 | $2,336,000 | thousands by filing date | call |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 103,779 | $2,334,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 118,616 | $2,333,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 96,848 | $2,331,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 40,248 | $2,328,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 540,100 | $2,328,000 | thousands by filing date | call |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 384,600 | $2,323,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 42,591 | $2,322,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 69,500 | $2,321,000 | thousands by filing date | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 49,200 | $2,317,000 | thousands by filing date | call |
| SUNPOWER CORP | 867652406 | COM | 259,700 | $2,317,000 | thousands by filing date | put |
| FIRST NBC BK HLDG CO COM | 32115D106 | COM | 245,248 | $2,315,000 | thousands by filing date | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 165,231 | $2,314,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 553,831 | $2,309,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 94,200 | $2,308,000 | thousands by filing date | put |
| NATERA INC COM | 632307104 | Stock | 207,661 | $2,307,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 80,048 | $2,307,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 53,307 | $2,306,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 34,600 | $2,306,000 | thousands by filing date | call |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 140,500 | $2,303,000 | thousands by filing date | put |
| RAVEN INDS INC COM | 754212108 | Stock | 99,894 | $2,301,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 35,800 | $2,300,000 | thousands by filing date | call |
| MOVADO GROUP INC COM | 624580106 | Stock | 107,068 | $2,300,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 160,469 | $2,299,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 19,100 | $2,295,000 | thousands by filing date | call |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 84,437 | $2,295,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 62,560 | $2,293,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 130,100 | $2,292,000 | thousands by filing date | put |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 155,582 | $2,290,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 62,160 | $2,288,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 21,700 | $2,285,000 | thousands by filing date | call |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 57,673 | $2,281,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 76,700 | $2,279,000 | thousands by filing date | call |
| HANESBRANDS INC | 410345102 | COM | 90,200 | $2,278,000 | thousands by filing date | put |
| ABIOMED INC | 003654100 | COM | 17,700 | $2,276,000 | thousands by filing date | call |
| DEXCOM INC COM | 252131107 | Stock | 25,935 | $2,273,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 82,500 | $2,270,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 25,900 | $2,269,000 | thousands by filing date | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 44,000 | $2,267,000 | thousands by filing date | call |
| BARD C R INC | 067383109 | COM | 10,100 | $2,265,000 | thousands by filing date | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 17,400 | $2,262,000 | thousands by filing date | put |
| BORGWARNER INC COM | 099724106 | Stock | 64,200 | $2,259,000 | thousands by filing date | call |
| NOBLE CORP PLC | G65431101 | SHS USD | 354,171 | $2,246,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 33,800 | $2,243,000 | thousands by filing date | call |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 56,100 | $2,243,000 | thousands by filing date | put |
| BLOCK H & R INC COM | 093671105 | Stock | 96,800 | $2,241,000 | thousands by filing date | call |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 47,131 | $2,240,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 112,100 | $2,240,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 44,806 | $2,239,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 92,981 | $2,236,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 29,965 | $2,230,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 30,200 | $2,229,000 | thousands by filing date | call |
| EXPRESS INC | 30219E103 | COMMON STOCK | 189,021 | $2,228,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 34,894 | $2,225,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 167,700 | $2,225,000 | thousands by filing date | call |
| JABIL INC COM | 466313103 | Stock | 101,900 | $2,223,000 | thousands by filing date | call |
| ISHARES TR | 464287192 | US TRSPRTION | 15,300 | $2,222,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 20,100 | $2,221,000 | thousands by filing date | put |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 44,800 | $2,221,000 | thousands by filing date | call |
| INVESCO LTD SHS | G491BT108 | Stock | 70,900 | $2,218,000 | thousands by filing date | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 72,874 | $2,215,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 34,200 | $2,215,000 | thousands by filing date | put |
| ISHARES TR | 464288752 | US HOME CONS ETF | 80,300 | $2,212,000 | thousands by filing date | call |
| EBIX INC | 278715206 | COM NEW | 38,900 | $2,211,000 | thousands by filing date | call |
| MWW 3.50 10/19 | 611742AB3 | Bond 30/360P2 U | 2,220,000 | $2,209,000 | thousands by filing date | principal |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 22,142 | $2,208,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 62,732 | $2,207,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 38,200 | $2,205,000 | thousands by filing date | call |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 89,943 | $2,205,000 | thousands by filing date | |
| Direxion Daily Small Cap Bear | 25490k521 | COM | 82,009 | $2,204,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 394,306 | $2,204,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 235,008 | $2,204,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 13,300 | $2,202,000 | thousands by filing date | call |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 14,600 | $2,201,000 | thousands by filing date | call |
| BRIGGS & STRATTON CORP | 109043109 | COM | 117,970 | $2,200,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 46,507 | $2,199,000 | thousands by filing date | |
| CURRENCYSHARES AUSTRALIAN DLAU | 23129U101 | ETF - EQUITY | 28,700 | $2,199,000 | thousands by filing date | call |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 40,800 | $2,193,000 | thousands by filing date | call |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 81,752 | $2,193,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 31,000 | $2,193,000 | thousands by filing date | put |
| BulletShares 2025 Corporate | 18383M191 | COM | 103,160 | $2,193,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 49,236 | $2,189,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 506,300 | $2,182,000 | thousands by filing date | put |
| CURRENCYSHARES CANADIAN DOLLAR TRUST | 23129X105 | COM | 28,900 | $2,180,000 | thousands by filing date | call |
| INGRAM MICRO INC | 457153104 | CL A | 61,113 | $2,179,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 35,400 | $2,178,000 | thousands by filing date | put |
| CANADIAN SOLAR INC | 136635109 | COM | 158,500 | $2,177,000 | thousands by filing date | put |
| INGERSOLL-RAND PLC | G47791101 | SHS | 32,000 | $2,174,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 37,173 | $2,173,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 63,600 | $2,173,000 | thousands by filing date | put |
| JETBLUE AWYS CORP | 477143101 | COM | 125,900 | $2,171,000 | thousands by filing date | put |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 47,452 | $2,171,000 | thousands by filing date | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 39,951 | $2,171,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 73,989 | $2,170,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 40,400 | $2,170,000 | thousands by filing date | call |
| ROYAL BK CDA COM | 780087102 | Stock | 35,000 | $2,169,000 | thousands by filing date | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 44,223 | $2,166,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 37,498 | $2,166,000 | thousands by filing date | |
| SPDR Series Trust | 78464A680 | SPDR Bloomberg 1-3 Month T-Bill ETF | 47,277 | $2,162,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 19,200 | $2,157,000 | thousands by filing date | put |
| FABRINET SHS | G3323L100 | Stock | 48,354 | $2,156,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 18,600 | $2,156,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 17,600 | $2,153,000 | thousands by filing date | put |
| ISHARES INC | 464286103 | MSCI AUST ETF | 102,960 | $2,152,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 23,730 | $2,151,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 57,000 | $2,151,000 | thousands by filing date | put |
| ALLY FINL INC COM | 02005N100 | Stock | 110,400 | $2,149,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 40,572 | $2,143,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 38,357 | $2,142,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 48,200 | $2,140,000 | thousands by filing date | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 60,102 | $2,138,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 48,300 | $2,137,000 | thousands by filing date | put |
| Cynosure, Inc. | 232577205 | COM | 41,898 | $2,134,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X856 | DYN BIOT & GEN | 50,879 | $2,134,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 170,500 | $2,131,000 | thousands by filing date | call |
| VARONIS SYS INC | 922280102 | COM | 70,710 | $2,128,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 43,183 | $2,127,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 40,260 | $2,127,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 25,200 | $2,126,000 | thousands by filing date | call |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 82,764 | $2,126,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 28,800 | $2,125,000 | thousands by filing date | put |
| SEMPRA COM | 816851109 | Stock | 19,800 | $2,122,000 | thousands by filing date | put |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 49,200 | $2,122,000 | thousands by filing date | put |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 88,436 | $2,119,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 48,748 | $2,117,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 22,300 | $2,115,000 | thousands by filing date | put |
| SILVER STD RES INC | 82823L106 | COM | 175,300 | $2,114,000 | thousands by filing date | put |
| XEROX CORP | 984121103 | COM | 208,400 | $2,111,000 | thousands by filing date | call |
| ENDO INTL PLC | G30401106 | SHS | 104,700 | $2,110,000 | thousands by filing date | call |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 32,277 | $2,107,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 27,300 | $2,107,000 | thousands by filing date | put |
| THERAVANCE INC | 88338TAB0 | CORPORATE OBLIG | 2,500,000 | $2,107,000 | thousands by filing date | principal |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 24,019 | $2,101,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 182,700 | $2,094,000 | thousands by filing date | call |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 837,846 | $2,094,000 | thousands by filing date | |
| ISHARES INC | 464286368 | MSCI GL SL MET | 179,272 | $2,092,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 41,700 | $2,088,000 | thousands by filing date | put |
| EQUIFAX INC COM | 294429105 | Stock | 15,500 | $2,086,000 | thousands by filing date | call |
| BANKRATE INC DEL | 06647F102 | COM | 245,646 | $2,083,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 7,519 | $2,080,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 27,100 | $2,080,000 | thousands by filing date | call |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 62,198 | $2,079,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 42,515 | $2,076,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 16,765 | $2,072,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 71,027 | $2,070,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 23,600 | $2,069,000 | thousands by filing date | put |
| CASEYS GEN STORES INC | 147528103 | COM | 17,100 | $2,055,000 | thousands by filing date | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 29,400 | $2,054,000 | thousands by filing date | call |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 340,148 | $2,054,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 150,700 | $2,053,000 | thousands by filing date | call |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 108,479 | $2,052,000 | thousands by filing date | |
| Proshs UltraPro Shrt QQQ | 74348A418 | Equity | 153,500 | $2,052,000 | thousands by filing date | call |
| BROWN & BROWN INC COM | 115236101 | Stock | 54,390 | $2,051,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 194,858 | $2,050,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 26,609 | $2,049,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 141,486 | $2,048,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 252,234 | $2,048,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 81,530 | $2,046,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 51,200 | $2,046,000 | thousands by filing date | call |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 520,149 | $2,044,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 35,100 | $2,043,000 | thousands by filing date | call |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 36,416 | $2,042,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 119,100 | $2,040,000 | thousands by filing date | call |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 31,540 | $2,037,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 19,350 | $2,036,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 99,200 | $2,036,000 | thousands by filing date | call |
| AARONS INC | 002535300 | COM PAR $0.50 | 80,089 | $2,036,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 48,800 | $2,030,000 | thousands by filing date | call |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 64,382 | $2,030,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 18,000 | $2,027,000 | thousands by filing date | call |
| MOMO INC | 60879B107 | ADR | 90,100 | $2,027,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 65,900 | $2,025,000 | thousands by filing date | put |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 25,600 | $2,023,000 | thousands by filing date | call |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 28,900 | $2,023,000 | thousands by filing date | put |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 71,200 | $2,023,000 | thousands by filing date | call |
| DOMINION DIAMOND CORP | 257287102 | COM | 207,602 | $2,022,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 155,752 | $2,014,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 72,500 | $2,012,000 | thousands by filing date | call |
| PDC ENERGY INC | 69327R101 | COM | 30,000 | $2,012,000 | thousands by filing date | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 347,100 | $2,010,000 | thousands by filing date | call |
| XACTLY CORP | 98386L101 | COM | 136,337 | $2,007,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 25,400 | $2,006,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 214,470 | $2,001,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 31,400 | $2,000,000 | thousands by filing date | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 45,000 | $1,998,000 | thousands by filing date | put |
| BRINKER INTL INC COM | 109641100 | Stock | 39,595 | $1,997,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 56,300 | $1,996,000 | thousands by filing date | call |
| VERISIGN INC COM | 92343E102 | Stock | 25,500 | $1,995,000 | thousands by filing date | put |
| SILVER STD RES INC | 82823L106 | COM | 165,400 | $1,995,000 | thousands by filing date | call |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 341,700 | $1,992,000 | thousands by filing date | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 35,843 | $1,990,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 94,500 | $1,989,000 | thousands by filing date | put |
| MINDBODY INC | 60255W105 | COM CL A | 101,064 | $1,987,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 51,971 | $1,986,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 43,300 | $1,984,000 | thousands by filing date | call |
| CINTAS CORP COM | 172908105 | Stock | 17,600 | $1,982,000 | thousands by filing date | put |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 28,294 | $1,977,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 20,400 | $1,977,000 | thousands by filing date | put |
| RYDEX GUGGENHEIM | 78355W585 | GUG RUSS2000 EQL | 44,349 | $1,977,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 36,779 | $1,976,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 19,100 | $1,974,000 | thousands by filing date | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 398,047 | $1,974,000 | thousands by filing date | |
| BulletShares 2024 Corporate | 18383M233 | COM | 92,429 | $1,973,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 256,266 | $1,971,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A503 | VIDENT US EQUITY | 73,443 | $1,969,000 | thousands by filing date | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 36,813 | $1,968,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 18,486 | $1,967,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 263,200 | $1,966,000 | thousands by filing date | put |
| ISHARES | 46434V548 | EXCHANGE TRADED | 124,100 | $1,966,000 | thousands by filing date | put |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 283,627 | $1,960,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 20,886 | $1,958,000 | thousands by filing date | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 40,400 | $1,958,000 | thousands by filing date | call |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 32,601 | $1,956,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 93,900 | $1,955,000 | thousands by filing date | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 32,800 | $1,953,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 41,757 | $1,951,000 | 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 |