13F-HR/A filed by CITADEL ADVISORS LLC
CITADEL ADVISORS LLC filed this 13F-HR/A for the quarter ended 2016-06-30, filed 2017-01-31, with 6,934 holding rows worth $89,729,351,000.
- Accession
- 0000950123-17-000624
- 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 Q2 2016
A holdings report, amendment of type restatement, 8,831 entries on the cover page, a total value of $89,729,351,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $89,729,351,000 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 |
|---|---|---|---|---|---|---|
| AVIS BUDGET GROUP INC | 053774955 | PUT | 133,600 | $4,306,000 | thousands by filing date | put |
| CONCHO RESOURCES INC | 20605P901 | COM | 36,100 | $4,306,000 | thousands by filing date | call |
| DTE ENERGY CO COM | 233331107 | Stock | 43,429 | $4,305,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 87,304 | $4,301,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP | 165167907 | COM | 1,004,000 | $4,297,000 | thousands by filing date | call |
| LEVEL 3 COMMUNICATIONS INC | 52729N958 | COM | 83,400 | $4,294,000 | thousands by filing date | put |
| IDACORP INC | 451107106 | COM | 52,735 | $4,290,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LT | M22465954 | ORD | 53,500 | $4,263,000 | thousands by filing date | put |
| DANAHER CORP DEL | 235851952 | PUT | 42,000 | $4,242,000 | thousands by filing date | put |
| L-3 COMMUNICATIONS HOLDINGS | 502424954 | COM | 28,900 | $4,239,000 | thousands by filing date | put |
| STEEL DYNAMICS INC | 858119950 | COM | 173,000 | $4,238,000 | thousands by filing date | put |
| FRANCO NEV CORP | 351858905 | COM | 55,600 | $4,229,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F302 | COM SER C | 176,933 | $4,220,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 176,921 | $4,216,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 37,461 | $4,212,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 48,178 | $4,212,000 | thousands by filing date | |
| CHICAGO BRIDGE IRON CO NV | 167250959 | COM | 121,600 | $4,211,000 | thousands by filing date | put |
| GARMIN LTD | H2906T909 | SHS | 99,200 | $4,208,000 | thousands by filing date | call |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 342,478 | $4,206,000 | thousands by filing date | |
| KB HOME | 48666K909 | COM | 276,300 | $4,203,000 | thousands by filing date | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 52,129 | $4,199,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 243,536 | $4,193,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 247,751 | $4,187,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 439,054 | $4,184,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 405,038 | $4,184,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954M900 | CL C CAP STK | 115,000 | $4,172,000 | thousands by filing date | call |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 422,800 | $4,169,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 99,233 | $4,164,000 | thousands by filing date | |
| BLOCK H & R INC | 093671955 | COM | 181,000 | $4,163,000 | thousands by filing date | put |
| WHITING PETROLEUM CORPORATION | 966387952 | COM | 449,500 | $4,162,000 | thousands by filing date | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 303,032 | $4,161,000 | thousands by filing date | |
| TEXTRON INC | 883203901 | COM | 113,800 | $4,161,000 | thousands by filing date | call |
| 58 COM INC | 31680Q954 | PUT | 90,600 | $4,158,000 | thousands by filing date | put |
| STAMPS.COM INC CMN STK | 852857950 | Cmn | 47,500 | $4,152,000 | thousands by filing date | put |
| HARMAN INTERNATIONAL | 413086909 | COM | 57,800 | $4,151,000 | thousands by filing date | call |
| BROADSOFT INC | 11133BAB8 | NOTE 1.500% 7/0 | 3,560,000 | $4,148,000 | thousands by filing date | principal |
| FLUOR CORP | 343412952 | COM | 84,000 | $4,140,000 | thousands by filing date | put |
| NOVARTIS AG | 66987V909 | SPONSORED ADR | 50,100 | $4,134,000 | thousands by filing date | call |
| Taser Intl Inc | 87651B104 | COM | 166,003 | $4,130,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 241,901 | $4,129,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V950 | PUT | 287,200 | $4,127,000 | thousands by filing date | put |
| CIRRUS LOGIC INC | 172755900 | COM | 106,100 | $4,116,000 | thousands by filing date | call |
| LIONS GATE ENTERTAINMENT COR | 535919903 | COM | 203,100 | $4,108,000 | thousands by filing date | call |
| BOSTON BEER INC | 100557907 | CALL | 24,000 | $4,105,000 | thousands by filing date | call |
| DILLARDS INC-CL A | 254067901 | COM | 67,600 | $4,097,000 | thousands by filing date | call |
| ADVANCED MICRO DEVICES INC | 007903957 | PUT | 794,700 | $4,085,000 | thousands by filing date | put |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 160,573 | $4,073,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 51,432 | $4,070,000 | thousands by filing date | |
| FRANCO NEV CORP | 351858955 | PUT | 53,500 | $4,069,000 | thousands by filing date | put |
| MEAD JOHNSON NUTRITION CO | 582839906 | COM | 44,700 | $4,057,000 | thousands by filing date | call |
| VANECK RUSSIA ETF | 92189F403 | ETF | 232,845 | $4,056,000 | thousands by filing date | |
| VULCAN MATLS CO | 929160959 | OPTION | 33,700 | $4,056,000 | thousands by filing date | put |
| PACKAGING CORP AMER | 695156909 | CALL | 60,500 | $4,049,000 | thousands by filing date | call |
| HENRY JACK & ASSOC INC | 426281101 | COM | 46,358 | $4,046,000 | thousands by filing date | |
| Albemarle Corp | 012653951 | PUT | 51,000 | $4,045,000 | thousands by filing date | put |
| ROVI CORP | 779376102 | COM | 258,619 | $4,045,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBR CO | 382550901 | CALL | 157,600 | $4,044,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 45,911 | $4,043,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 572,580 | $4,042,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 131,959 | $4,038,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170952 | COM | 44,800 | $4,036,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A957 | ST STR SP BANK | 122,300 | $4,032,000 | thousands by filing date | put |
| HORNBECK OFFSHORE SVCS INC N | 440543AN6 | NOTE 1.500 9/0 | 7,000,000 | $4,029,000 | thousands by filing date | principal |
| ARM HOLDINGS PLC-SPONS ADR | 042068906 | COM | 88,500 | $4,028,000 | thousands by filing date | call |
| STANDARD BIOTOOLS INC | 34385PAA6 | NOTE 2.750% 2/0 | 6,600,000 | $4,028,000 | thousands by filing date | principal |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 153,414 | $4,027,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 137,809 | $4,018,000 | thousands by filing date | |
| TESARO INC | 881569907 | CALL | 47,800 | $4,018,000 | thousands by filing date | call |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 132,588 | $4,017,000 | thousands by filing date | |
| ASHLAND INC | 044209954 | COM | 35,000 | $4,016,000 | thousands by filing date | put |
| STAPLES INC | 855030902 | COM | 465,200 | $4,010,000 | thousands by filing date | call |
| SNAP ON INC | 833034951 | PUT | 25,400 | $4,009,000 | thousands by filing date | put |
| BAKER HUGHES INC | 057224907 | COM | 88,800 | $4,008,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653901 | CALL | 50,500 | $4,005,000 | thousands by filing date | call |
| PRAXAIR INC | 74005P954 | COM | 35,600 | $4,001,000 | thousands by filing date | put |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 174,127 | $4,000,000 | thousands by filing date | |
| GENERAL GROWTH PROPERTIES | 370023903 | COM | 134,000 | $3,996,000 | thousands by filing date | call |
| PVH CORPORATION | 693656950 | COM | 42,400 | $3,995,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC | 43300A904 | CALL | 177,200 | $3,992,000 | thousands by filing date | call |
| GENUINE PARTS CO | 372460905 | COM | 39,400 | $3,989,000 | thousands by filing date | call |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 359,115 | $3,968,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 71,147 | $3,961,000 | thousands by filing date | |
| XENOPORT INC | 98411CAB6 | Bond | 4,000,000 | $3,960,000 | thousands by filing date | principal |
| EMERSON ELEC CO COM | 291011104 | Stock | 75,799 | $3,954,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 717,559 | $3,939,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839956 | COM | 43,400 | $3,939,000 | thousands by filing date | put |
| COMERICA INC | 200340957 | COM | 95,700 | $3,936,000 | thousands by filing date | put |
| GLAXOSMITHKLINE PLC-SPON ADR | 37733W955 | COM | 90,800 | $3,935,000 | thousands by filing date | put |
| YELP INC | 985817955 | CL A | 129,500 | $3,932,000 | thousands by filing date | put |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 31,721 | $3,930,000 | thousands by filing date | |
| INCYTE CORP | 45337C952 | COM | 49,100 | $3,927,000 | thousands by filing date | put |
| FITBIT INC | 33812L902 | CALL | 321,300 | $3,926,000 | thousands by filing date | call |
| TOYOTA MOTOR CORP | 892331957 | PUT | 39,200 | $3,920,000 | thousands by filing date | put |
| KINROSS GOLD CORP | 496902904 | COM | 800,300 | $3,913,000 | thousands by filing date | call |
| STEPAN CO | 858586100 | COM | 65,714 | $3,912,000 | thousands by filing date | |
| COMERICA INC-CW18 | 200340115 | WTS | 300,800 | $3,910,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 118,277 | $3,908,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266SAA4 | NOTE 2.250%12/1 | 4,221,000 | $3,907,000 | thousands by filing date | principal |
| PARAMOUNT GROUP INC | 69924R108 | COM | 244,789 | $3,902,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 355,473 | $3,900,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LT | M22465904 | CALL | 48,900 | $3,896,000 | thousands by filing date | call |
| NIC INC | 62914B100 | COM | 177,520 | $3,895,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607950 | COM | 204,000 | $3,890,000 | thousands by filing date | put |
| EQT CORP | 26884L909 | CALL | 50,200 | $3,887,000 | thousands by filing date | call |
| DILLARDS INC-CL A | 254067951 | COM | 64,100 | $3,885,000 | thousands by filing date | put |
| WILEY JOHN & SONS INC | 968223206 | CL A | 74,355 | $3,880,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547958 | COM | 830,900 | $3,872,000 | thousands by filing date | put |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 61,222 | $3,869,000 | thousands by filing date | |
| VERIFONE SYSTEMS INC | 92342Y959 | COM | 208,700 | $3,869,000 | thousands by filing date | put |
| BOB EVANS FARMS | 096761101 | COM | 101,879 | $3,866,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 213,517 | $3,854,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 142,992 | $3,848,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT | 891160959 | COM NEW | 89,500 | $3,842,000 | thousands by filing date | put |
| CONCHO RESOURCES INC | 20605P951 | COM | 32,200 | $3,840,000 | thousands by filing date | put |
| AGCO CORP | 001084102 | COM | 81,312 | $3,832,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 46,848 | $3,831,000 | thousands by filing date | |
| TOTAL SA-SPON ADR | 89151E959 | COM | 79,500 | $3,824,000 | thousands by filing date | put |
| M & T BK CORP | 55261F904 | COM | 32,300 | $3,819,000 | thousands by filing date | call |
| ZIONS BANCORPORATION NATL AS | 989701957 | COM | 151,800 | $3,815,000 | thousands by filing date | put |
| INTERCONTINENTAL EXCHANGE IN | 45866F904 | CALL | 14,900 | $3,814,000 | thousands by filing date | call |
| MERCADOLIBRE INC | 58733R952 | PUT | 27,100 | $3,812,000 | thousands by filing date | put |
| NOVARTIS AG | 66987V959 | SPONSORED ADR | 46,200 | $3,812,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD | 125269950 | PUT | 158,000 | $3,808,000 | thousands by filing date | put |
| CIENA CORP | 171779909 | COM NEW | 203,100 | $3,808,000 | thousands by filing date | call |
| ACADIA PHARMACEUTICALS INC | 004225958 | COM | 117,300 | $3,808,000 | thousands by filing date | put |
| SOMNIGROUP INTERNATIONAL INC | 88023U901 | CALL | 68,800 | $3,806,000 | thousands by filing date | call |
| SOLARCITY CORP | 83416TAA8 | NOTE 2.750%11/0 | 5,000,000 | $3,806,000 | thousands by filing date | principal |
| RR DONNELLEY + SONS CO | 257867101 | COM | 224,814 | $3,804,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 199,581 | $3,802,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 105,953 | $3,801,000 | thousands by filing date | |
| SEMPRA | 816851909 | COM | 33,300 | $3,797,000 | thousands by filing date | call |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 130,709 | $3,789,000 | thousands by filing date | |
| CIGNA CORP | 125509909 | COM | 29,600 | $3,789,000 | thousands by filing date | call |
| CONTINENTAL RES INC | 212015101 | COM | 83,644 | $3,787,000 | thousands by filing date | |
| HOLOGIC INC 2.000 | 436440AB7 | FRNT 2.000%12/1 | 2,500,000 | $3,776,000 | thousands by filing date | principal |
| CREE INC | 225447951 | COM | 154,400 | $3,774,000 | thousands by filing date | put |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 76,408 | $3,772,000 | thousands by filing date | |
| ISHARES INC | 464286906 | MSCI GERMANY ETF | 156,700 | $3,769,000 | thousands by filing date | call |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 72,507 | $3,768,000 | thousands by filing date | |
| PROSHARES TR | 74348A908 | CALL | 204,100 | $3,768,000 | thousands by filing date | call |
| WAYFAIR INC | 94419L951 | PUT | 96,600 | $3,767,000 | thousands by filing date | put |
| DOMINION ENERGY INC | 25746U959 | COM | 48,300 | $3,764,000 | thousands by filing date | put |
| ST JUDE MED INC | 790849103 | COM | 48,258 | $3,764,000 | thousands by filing date | |
| NOVO-NORDISK A S | 670100905 | CALL | 69,900 | $3,759,000 | thousands by filing date | call |
| ELLIE MAE INC | 28849P950 | Cmn | 41,000 | $3,758,000 | thousands by filing date | put |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 72,296 | $3,753,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 44,229 | $3,752,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC | 773903959 | PUT | 32,600 | $3,743,000 | thousands by filing date | put |
| DIEBOLD NXDF INC | 253651103 | COM | 150,699 | $3,742,000 | thousands by filing date | |
| INTREXON CORP | 46122T902 | CALL | 151,700 | $3,733,000 | thousands by filing date | call |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 134,064 | $3,729,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 139,256 | $3,729,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 69,463 | $3,725,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V903 | CALL | 273,700 | $3,717,000 | thousands by filing date | call |
| PROSH ULTRAPRO SHORT SP 500 | 74348A902 | COM | 141,600 | $3,716,000 | thousands by filing date | call |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 122,222 | $3,713,000 | thousands by filing date | |
| TRINITY BIOTECH INVT LTD | 89643QAB4 | NOTE 4.000% 4/0 | 4,000,000 | $3,709,000 | thousands by filing date | principal |
| HARTFORD INSURANCE GROUP INC | 416515904 | CALL | 83,500 | $3,706,000 | thousands by filing date | call |
| EOG RES INC COM | 26875P101 | Stock | 44,324 | $3,697,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 133,714 | $3,692,000 | thousands by filing date | |
| USG CORP | 903293905 | COM | 136,900 | $3,691,000 | thousands by filing date | call |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 17 | $3,689,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 17,535 | $3,687,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047951 | CL A | 100,700 | $3,669,000 | thousands by filing date | put |
| C H ROBINSON WORLDWIDE IN | 12541W959 | PUT | 49,400 | $3,668,000 | thousands by filing date | put |
| SYMANTEC CORP | 871503908 | COM | 178,500 | $3,666,000 | thousands by filing date | call |
| QORVO INC | 74736K901 | COM | 66,300 | $3,664,000 | thousands by filing date | call |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 76,497 | $3,660,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 213,270 | $3,658,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042954 | FTSE EUROPE ETF | 78,400 | $3,658,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W903 | ULTRA SILVER NEW | 76,500 | $3,647,000 | thousands by filing date | call |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 176,527 | $3,638,000 | thousands by filing date | |
| XPO INC | 983793900 | CALL | 138,300 | $3,632,000 | thousands by filing date | call |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 34,228 | $3,631,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 103,968 | $3,627,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 257,319 | $3,615,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 118,596 | $3,614,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 90,908 | $3,609,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W900 | DAIL MID CAP ETF | 31,700 | $3,607,000 | thousands by filing date | call |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 77,480 | $3,605,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 109,259 | $3,604,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 510,887 | $3,594,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 55,102 | $3,593,000 | thousands by filing date | |
| CF INDUSTRIES HOLD | 125269900 | CALL | 148,900 | $3,588,000 | thousands by filing date | call |
| TRANSDIGM GROUP INC | 893641950 | PUT | 13,600 | $3,586,000 | thousands by filing date | put |
| STERICYCLE INC | 858912958 | COM | 34,400 | $3,582,000 | thousands by filing date | put |
| ZIONS BANCORPORATION NATL AS | 989701907 | COM | 142,500 | $3,581,000 | thousands by filing date | call |
| ROSS STORES INC | 778296953 | COM | 63,100 | $3,577,000 | thousands by filing date | put |
| EQUITY RESIDENTIAL | 29476L907 | CALL | 51,900 | $3,575,000 | thousands by filing date | call |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 215,692 | $3,572,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 829,726 | $3,568,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 27,967 | $3,562,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 687,045 | $3,558,000 | thousands by filing date | |
| XILINX INC | 983919901 | COM | 77,100 | $3,557,000 | thousands by filing date | call |
| CRACKER BARREL OLD CTRY STOR | 22410J956 | COM | 20,700 | $3,549,000 | thousands by filing date | put |
| DST SYS INC DEL | 233326107 | COM | 30,417 | $3,542,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 115,593 | $3,537,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 32,153 | $3,534,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 112,190 | $3,529,000 | thousands by filing date | |
| SAP SE | 803054954 | PUT | 47,000 | $3,526,000 | thousands by filing date | put |
| CIGNA CORP | 125509959 | COM | 27,500 | $3,520,000 | thousands by filing date | put |
| STATE STR CORP | 857477953 | COM | 65,200 | $3,516,000 | thousands by filing date | put |
| PARKER-HANNIFIN CORP | 701094954 | COM | 32,500 | $3,512,000 | thousands by filing date | put |
| YY INC | 98426T956 | COM | 103,700 | $3,512,000 | thousands by filing date | put |
| QTS RLTY TR INC | 74736A103 | COM CL A | 62,682 | $3,509,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 106,373 | $3,508,000 | thousands by filing date | |
| HCP INC | 40414L959 | COM | 99,000 | $3,503,000 | thousands by filing date | put |
| TECK RESOURCES LTD | 878742904 | CALL | 265,500 | $3,497,000 | thousands by filing date | call |
| WABTEC COM | 929740108 | Stock | 49,711 | $3,491,000 | thousands by filing date | |
| VTI | 922908769 | COM | 32,537 | $3,487,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL | 91307C952 | PUT | 32,900 | $3,485,000 | thousands by filing date | put |
| SVB FINANCIAL GROUP CMN STK | 78486Q951 | Cmn | 36,600 | $3,483,000 | thousands by filing date | put |
| THOMSON REUTERS CORP | 884903105 | COM | 86,278 | $3,482,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560959 | COM | 95,000 | $3,480,000 | thousands by filing date | put |
| TEXTRON INC | 883203951 | COM | 95,100 | $3,477,000 | thousands by filing date | put |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 215,231 | $3,469,000 | thousands by filing date | |
| COMERICA INC | 200340907 | COM | 84,300 | $3,467,000 | thousands by filing date | call |
| HERTZ GLOBAL HOLDINGS INC | 42805T905 | COM | 312,600 | $3,460,000 | thousands by filing date | call |
| CVR ENERGY, INC. | 12662P108 | COM | 223,163 | $3,459,000 | thousands by filing date | |
| DUNKIN' BRANDS GROUP INC | 265504900 | COM | 79,300 | $3,459,000 | thousands by filing date | call |
| INGREDION INC | 457187952 | COM | 26,700 | $3,455,000 | thousands by filing date | put |
| AGILENT TECHNOLOGIES INC | 00846U901 | CALL | 77,800 | $3,451,000 | thousands by filing date | call |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 275,113 | $3,450,000 | thousands by filing date | |
| HCA HEALTHCARE INC | 40412C951 | PUT | 44,800 | $3,450,000 | thousands by filing date | put |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 60,634 | $3,449,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041905 | Cmn | 24,100 | $3,449,000 | thousands by filing date | call |
| UBIQUITI NETWORKS INC | 90347A900 | Cmn | 89,200 | $3,448,000 | thousands by filing date | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 19,248 | $3,447,000 | thousands by filing date | |
| HELEN OF TROY LTD | G4388N906 | COM | 33,500 | $3,445,000 | thousands by filing date | call |
| S&P GLOBAL INC | 78409V904 | COM | 32,100 | $3,443,000 | thousands by filing date | call |
| MURPHY OIL CORP | 626717902 | COM | 108,400 | $3,442,000 | thousands by filing date | call |
| JETBLUE AIRWAYS CORP | 477143951 | PUT | 207,600 | $3,438,000 | thousands by filing date | put |
| EXPAND ENERGY CORP | 165167BZ9 | CORPORATE OBLIG | 3,700,000 | $3,431,000 | thousands by filing date | principal |
| SINA CORP | G81477904 | COM | 66,100 | $3,429,000 | thousands by filing date | call |
| VENTAS INC | 92276F900 | COM | 47,000 | $3,423,000 | thousands by filing date | call |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 168,173 | $3,417,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879951 | Cmn | 90,000 | $3,416,000 | thousands by filing date | put |
| DEL MONTE CORP ORD | G36738105 | Stock | 62,636 | $3,410,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 245,122 | $3,410,000 | thousands by filing date | |
| WEC ENERGY GROUP INC | 92939U906 | COM | 52,200 | $3,409,000 | thousands by filing date | call |
| AMRS 9.5 04/19 | 03236MAD3 | Bond 30/360P2 U | 7,000,000 | $3,408,000 | thousands by filing date | principal |
| TERADYNE INC COM | 880770102 | Stock | 172,985 | $3,406,000 | thousands by filing date | |
| TVIA 5 10/1/19 | 83415TAC5 | Bond 30/360P2 U | 6,667,000 | $3,405,000 | thousands by filing date | principal |
| iShares Global Healthcare ETF | 464287325 | SHS | 33,699 | $3,403,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 213,604 | $3,398,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBR CO | 382550951 | PUT | 132,300 | $3,394,000 | thousands by filing date | put |
| PRICE T ROWE GROUP INC | 74144T908 | CALL | 46,500 | $3,393,000 | thousands by filing date | call |
| ADVANCED MICRO DEVICES INC CALL JUL 550 | 007903907 | CALL JUL 550 | 658,700 | $3,386,000 | thousands by filing date | call |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 52,155 | $3,381,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 91,536 | $3,380,000 | thousands by filing date | |
| HP INC | 40434L955 | COM | 269,300 | $3,380,000 | thousands by filing date | put |
| STRYKER CORPORATION | 863667951 | COM | 28,200 | $3,379,000 | thousands by filing date | put |
| BXP INC | 101121901 | COM | 25,600 | $3,377,000 | thousands by filing date | call |
| VCA ANTECH INC | 918194101 | COM | 49,870 | $3,372,000 | thousands by filing date | |
| TRACTOR SUPPLY CO | 892356956 | COM | 36,900 | $3,365,000 | thousands by filing date | put |
| ZILLOW GROUP INC | 98954M950 | CL C CAP STK | 92,700 | $3,363,000 | thousands by filing date | put |
| WEYERHAEUSER CO | 962166904 | COM NEW | 112,900 | $3,361,000 | thousands by filing date | call |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 157,191 | $3,351,000 | thousands by filing date | |
| CAL MAINE FOODS INC | 128030902 | COM NEW | 75,400 | $3,342,000 | thousands by filing date | call |
| ISHARES TR | 464288951 | 3 7 YR TREAS BD | 34,500 | $3,329,000 | thousands by filing date | put |
| HAIN CELESTIAL GROUP INC | 405217950 | COM | 66,900 | $3,328,000 | thousands by filing date | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 99,140 | $3,325,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 144,620 | $3,325,000 | thousands by filing date | |
| Alerian MLP ETF | 00162Q906 | CALL | 261,400 | $3,325,000 | thousands by filing date | call |
| VERISIGN INC | 92343E902 | COM | 38,400 | $3,321,000 | thousands by filing date | call |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 33,246 | $3,316,000 | thousands by filing date | |
| CNOOC LTD | 126132959 | SPONSORED ADR | 26,600 | $3,316,000 | thousands by filing date | put |
| DOMINOS PIZZA INC | 25754A951 | COM | 25,200 | $3,311,000 | thousands by filing date | put |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 116,457 | $3,309,000 | thousands by filing date | |
| FACTSET RESH SYS INC | 303075955 | COM | 20,500 | $3,309,000 | thousands by filing date | put |
| SCHULMAN (A.) INC | 808194104 | COM | 135,493 | $3,309,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 39,348 | $3,302,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 217,020 | $3,301,000 | thousands by filing date | |
| AON PLC | G0408V902 | COM | 30,200 | $3,299,000 | thousands by filing date | call |
| TORONTO DOMINION BK ONT | 891160909 | CALL | 76,700 | $3,293,000 | thousands by filing date | call |
| BLACKBERRY LTD | 09228F953 | PUT | 490,800 | $3,293,000 | thousands by filing date | put |
| TRANSCANADA CORP | 89353D907 | COM | 72,800 | $3,292,000 | thousands by filing date | call |
| OGE ENERGY CORP | 670837103 | COM | 100,435 | $3,289,000 | thousands by filing date | |
| MASTEC INC | 576323909 | COM | 147,300 | $3,288,000 | thousands by filing date | call |
| TESARO INC | 881569957 | PUT | 39,100 | $3,286,000 | thousands by filing date | put |
| WYNDHAM WORLDWIDE CORP | 98310W908 | COM | 46,100 | $3,284,000 | thousands by filing date | call |
| CURRENCYSHS BRIT POUND STER | 23129S106 | BRIT POUND STE | 25,218 | $3,282,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 118,183 | $3,268,000 | thousands by filing date | |
| RELYPSA INC | 759531906 | Cmn | 176,500 | $3,265,000 | thousands by filing date | call |
| TRACTOR SUPPLY CO | 892356906 | CALL | 35,800 | $3,264,000 | thousands by filing date | call |
| CASEYS GEN STORES INC | 147528903 | CALL | 24,800 | $3,261,000 | thousands by filing date | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 114,119 | $3,259,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 285,321 | $3,258,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X901 | COM | 30,600 | $3,258,000 | thousands by filing date | call |
| ARISTA NETWORKS INC | 040413906 | CALL | 50,600 | $3,258,000 | thousands by filing date | call |
| L-3 COMMUNICATIONS HOLDINGS | 502424904 | COM | 22,200 | $3,257,000 | thousands by filing date | call |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 113,540 | $3,256,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 92,333 | $3,250,000 | thousands by filing date | |
| POLARIS INC | 731068952 | PUT | 39,600 | $3,238,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 112,790 | $3,236,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 245,680 | $3,236,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 125,019 | $3,234,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 53,891 | $3,233,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 208,343 | $3,230,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW | 7591EP900 | COM | 379,200 | $3,227,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND | 534187909 | CALL | 83,100 | $3,222,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900958 | PUT | 195,800 | $3,221,000 | thousands by filing date | put |
| GRUBHUB INC | 400110902 | CALL | 103,600 | $3,219,000 | thousands by filing date | call |
| CBOE GLOBAL MKTS INC | 12503M908 | CALL | 48,200 | $3,211,000 | thousands by filing date | call |
| MATCH GROUP INC | 57665R106 | COM | 212,913 | $3,210,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 263,036 | $3,209,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 104,201 | $3,206,000 | thousands by filing date | |
| ISHARES TR | 46434V908 | ULTRA SHORT DUR | 208,300 | $3,202,000 | thousands by filing date | call |
| AUTONATION INC | 05329W952 | PUT | 68,000 | $3,195,000 | thousands by filing date | put |
| ECOLAB INC | 278865950 | PUT | 26,900 | $3,190,000 | thousands by filing date | put |
| WERNER ENTERPRISES INC | 950755108 | COM | 138,660 | $3,185,000 | thousands by filing date | |
| TRANSOCEAN PARTNERS LLC | Y8977Y100 | COM UNIT RP LT | 252,168 | $3,180,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 580,934 | $3,172,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 48,024 | $3,158,000 | thousands by filing date | |
| COTERRA ENERGY INC | 127097903 | CALL | 122,600 | $3,156,000 | thousands by filing date | call |
| LOEWS CORP COM | 540424108 | Stock | 76,698 | $3,152,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 123,511 | $3,150,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 71,045 | $3,147,000 | thousands by filing date | |
| BLOCK INC | 852234953 | PUT | 347,700 | $3,147,000 | thousands by filing date | put |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 29,320 | $3,146,000 | thousands by filing date | |
| ANALOG DEVICES INC | 032654905 | CALL | 55,500 | $3,144,000 | thousands by filing date | call |
| US SILICA HOLDINGS INC | 90346E953 | Cmn | 91,200 | $3,144,000 | thousands by filing date | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 164,743 | $3,141,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V953 | PUT | 231,200 | $3,140,000 | thousands by filing date | put |
| SYNCHRONY FINANCIAL | 87165B903 | COM | 124,200 | $3,140,000 | thousands by filing date | call |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 45,428 | $3,130,000 | thousands by filing date | |
| EAGLE MATLS INC | 26969P908 | COM | 40,500 | $3,125,000 | thousands by filing date | call |
| TASER INTL INC CMN STOCK | 87651B904 | Cmn | 125,600 | $3,125,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC | 773903909 | COM | 27,200 | $3,123,000 | thousands by filing date | call |
| WELLCARE HEALTH PLANS INC | 94946T906 | COM | 29,100 | $3,122,000 | thousands by filing date | call |
| HOWARD HUGHES CORP/THE | 44267D907 | Cmn | 27,300 | $3,121,000 | thousands by filing date | call |
| CURRENCYSHARES CANADIAN DOLL | 23129X905 | COM | 40,600 | $3,112,000 | thousands by filing date | call |
| WESTERN REFINING INC | 959319954 | COM | 150,800 | $3,111,000 | thousands by filing date | put |
| DAVITA INC | 23918K908 | COM | 40,200 | $3,108,000 | thousands by filing date | call |
| PROLOGIS INC. | 74340W903 | COM | 63,300 | $3,104,000 | thousands by filing date | call |
| LUMBER LIQUIDATORS HOLDINGS | 55003T907 | COM | 201,200 | $3,103,000 | thousands by filing date | call |
| AAR CORP | 000361105 | COM | 132,876 | $3,101,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017904 | CALL | 61,000 | $3,096,000 | thousands by filing date | call |
| SYNAPTICS INC | 87157D959 | COM | 57,600 | $3,096,000 | thousands by filing date | put |
| FOSSIL GROUP INC | 34988V906 | COM | 108,500 | $3,096,000 | thousands by filing date | call |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 104,624 | $3,094,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y901 | CALL | 221,700 | $3,088,000 | thousands by filing date | call |
| VMEM4.25 10/19 | 92763AAB7 | Bond 30/360P2 U | 7,467,000 | $3,082,000 | thousands by filing date | principal |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 63,629 | $3,078,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696956 | Stock | 18,000 | $3,070,000 | thousands by filing date | put |
| ISHARES TR | 464287564 | SELECT US REIT | 28,351 | $3,068,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 82,538 | $3,063,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC | 354613951 | COM | 91,800 | $3,063,000 | thousands by filing date | put |
| MAGELLAN MIDSTREAM PARTNERS | 559080956 | COM | 40,300 | $3,063,000 | thousands by filing date | put |
| POWERSHS DB MULTI SECT COMM | 73936B908 | Cmn | 138,800 | $3,063,000 | thousands by filing date | call |
| MAIDEN HOLDINGS LTD | G5753U952 | PUT | 250,000 | $3,060,000 | thousands by filing date | put |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 22,786 | $3,056,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 27,473 | $3,056,000 | thousands by filing date | |
| ONEOK INC NEW | 682680953 | COM | 64,400 | $3,056,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 99,937 | $3,052,000 | thousands by filing date | |
| WYNDHAM WORLDWIDE CORP | 98310W958 | COM | 42,800 | $3,049,000 | thousands by filing date | put |
| DOVER CORP | 260003908 | CALL | 43,900 | $3,043,000 | thousands by filing date | call |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 245,391 | $3,041,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363903 | Cmn | 63,400 | $3,041,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 83,357 | $3,037,000 | thousands by filing date | |
| SUNPOWER CORP COMMON STOCK | 867652956 | Cmn | 196,000 | $3,036,000 | thousands by filing date | put |
| RYDEX ETF TRUST | 78355W809 | GUG S&P SC600 PG | 36,970 | $3,034,000 | thousands by filing date | |
| PROSPECT CAP CORP | 74348T952 | COM | 387,800 | $3,033,000 | thousands by filing date | put |
| OPKO HEALTH INC | 68375N103 | COM | 324,644 | $3,032,000 | thousands by filing date | |
| FIVE BELOW INC | 33829M901 | COM | 65,200 | $3,026,000 | thousands by filing date | call |
| YPF SOCIEDAD ANONIMA | 984245900 | SPON ADR CL D | 157,500 | $3,024,000 | thousands by filing date | call |
| BLACKBERRY LTD | 09228F903 | CALL | 450,400 | $3,022,000 | thousands by filing date | call |
| BURLINGTON STORES INC | 122017906 | COM | 45,300 | $3,022,000 | thousands by filing date | call |
| NOBLE CORP PLC | G65431951 | PUT | 366,000 | $3,016,000 | thousands by filing date | put |
| SPIRIT AIRLINES INC | 848577902 | Cmn | 67,200 | $3,015,000 | thousands by filing date | call |
| 58 COM INC | 31680Q904 | CALL | 65,700 | $3,015,000 | thousands by filing date | call |
| DIAGEO PLC | 25243Q955 | SPON ADR NEW | 26,700 | $3,014,000 | thousands by filing date | put |
| RYDER SYS INC | 783549908 | CALL | 49,300 | $3,014,000 | thousands by filing date | call |
| AFFILIATED MANAGERS GROUP | 008252908 | CALL | 21,400 | $3,012,000 | thousands by filing date | call |
| NEWFIELD EXPLORATION CO | 651290958 | COM | 68,100 | $3,009,000 | thousands by filing date | put |
| ISHARES TR | 464288902 | US HOME CONS ETF | 108,800 | $3,008,000 | thousands by filing date | call |
| SCHEIN HENRY INC | 806407902 | COM | 17,000 | $3,006,000 | thousands by filing date | call |
| BANK MONTREAL MEDIUM | 063671901 | COM | 47,400 | $3,005,000 | thousands by filing date | call |
| SOTHEBYS | 835898957 | COM | 109,600 | $3,003,000 | thousands by filing date | put |
| COEUR MNG INC | 192108904 | CALL | 281,600 | $3,002,000 | thousands by filing date | call |
| CMS ENERGY CORP COM | 125896100 | Stock | 65,360 | $2,997,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 39,891 | $2,995,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 321,449 | $2,992,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC | 446413906 | CALL | 17,800 | $2,991,000 | thousands by filing date | call |
| NABORS INDUSTRIES LTD | G6359F903 | COM | 297,200 | $2,987,000 | thousands by filing date | call |
| EDISON INTL | 281020957 | COM | 38,400 | $2,983,000 | thousands by filing date | put |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 28,015 | $2,981,000 | thousands by filing date | |
| INVESCO LTD | G491BT908 | CALL | 116,700 | $2,981,000 | thousands by filing date | call |
| ASTRAZENECA PLC-SPONS ADR | 046353958 | COM | 98,300 | $2,968,000 | thousands by filing date | put |
| CONSOL ENERGY INC. | 20854P909 | COM | 184,300 | $2,965,000 | thousands by filing date | call |
| JETBLUE AIRWAYS CORP | 477143901 | CALL | 178,900 | $2,963,000 | thousands by filing date | call |
| MACQUARIE INFRASTRUCTURE COMPANY LLC CMN STK | 55608B955 | Cmn | 39,900 | $2,954,000 | thousands by filing date | put |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 64,164 | $2,953,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V950 | PUT | 205,900 | $2,950,000 | thousands by filing date | put |
| TD AMERITRADE HOLDING CORP | 87236Y908 | COM | 103,600 | $2,950,000 | thousands by filing date | call |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 421,907 | $2,949,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 27,523 | $2,947,000 | thousands by filing date | |
| FIVE BELOW INC | 33829M951 | PUT | 63,500 | $2,947,000 | thousands by filing date | put |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 115,989 | $2,938,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813952 | PUT | 43,200 | $2,938,000 | thousands by filing date | put |
| DICKS SPORTING GOODS INC | 253393902 | CALL | 65,200 | $2,938,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 69,223 | $2,934,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 178,099 | $2,928,000 | thousands by filing date | |
| TOYOTA MOTOR CORP | 892331907 | ADS | 29,200 | $2,920,000 | thousands by filing date | call |
| AERCAP HOLDINGS NV | N00985906 | SHS | 86,900 | $2,919,000 | thousands by filing date | call |
| ZOETIS INC | 98978V903 | CALL | 61,300 | $2,909,000 | thousands by filing date | call |
| ROBERT HALF INC. COM | 770323103 | Stock | 76,200 | $2,908,000 | thousands by filing date | |
| E*TRADE FINANCIAL CORPORATION | 269246951 | COM | 123,700 | $2,906,000 | thousands by filing date | put |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 29,932 | $2,903,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC | 302130909 | COM | 59,200 | $2,903,000 | thousands by filing date | call |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 110,041 | $2,893,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 20,196 | $2,888,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 30,813 | $2,883,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 78,894 | $2,872,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP | 008252958 | PUT | 20,400 | $2,872,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 81,647 | $2,871,000 | thousands by filing date | |
| SUNPOWER CORP | 867652AG4 | DBCV 0.750% 6/0 | 3,000,000 | $2,871,000 | thousands by filing date | principal |
| TAILORED BRANDS INC | 87403A107 | COM | 226,474 | $2,867,000 | thousands by filing date | |
| PRAXAIR INC | 74005P904 | COM | 25,500 | $2,866,000 | thousands by filing date | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 119,267 | $2,862,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 262,999 | $2,859,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 29,361 | $2,858,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS | 56418H950 | COM | 44,400 | $2,857,000 | thousands by filing date | put |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 199,202 | $2,851,000 | thousands by filing date | |
| FIFTH THIRD BANCORP | 316773900 | COM | 162,000 | $2,850,000 | thousands by filing date | call |
| MAXLINEAR INC | 57776J100 | COM | 158,374 | $2,848,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 207,844 | $2,846,000 | thousands by filing date | |
| NOKIA CORP | 654902904 | CALL | 500,200 | $2,846,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W902 | INDIA ERNGS FD | 133,600 | $2,846,000 | thousands by filing date | call |
| LIONS GATE ENTERTAINMENT COR | 535919953 | COM | 140,500 | $2,842,000 | thousands by filing date | put |
| DYCOM INDS INC | 267475901 | COM | 31,600 | $2,836,000 | thousands by filing date | call |
| CHENIERE ENERGY INC | 16411RAG4 | NOTE 4.250% 3/1 | 5,000,000 | $2,835,000 | thousands by filing date | principal |
| D R HORTON INC | 23331A959 | COM | 90,000 | $2,833,000 | thousands by filing date | put |
| INFINERA CORP | 45667G953 | COM | 251,100 | $2,832,000 | thousands by filing date | put |
| CYBERARK SOFTWARE LTD | M2682V958 | SHS | 58,200 | $2,828,000 | thousands by filing date | put |
| ABM INDS INC | 000957100 | COM | 77,510 | $2,827,000 | thousands by filing date | |
| STRATASYS LTD | M85548901 | SHS | 123,500 | $2,827,000 | thousands by filing date | call |
| BOSTON BEER INC CL A | 100557107 | Stock | 16,521 | $2,826,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 100,383 | $2,813,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 67,850 | $2,810,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 28,302 | $2,808,000 | thousands by filing date | |
| MATTEL INC | 577081952 | PUT | 89,700 | $2,807,000 | thousands by filing date | put |
| TOPBUILD COR COM | 89055F103 | Stock | 77,509 | $2,806,000 | thousands by filing date | |
| VAIL RESORTS INC | 91879Q909 | COM | 20,300 | $2,806,000 | thousands by filing date | call |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 133,357 | $2,801,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284958 | SHS CLASS A | 128,000 | $2,797,000 | thousands by filing date | put |
| PPG INDS INC | 693506907 | COM | 26,800 | $2,791,000 | thousands by filing date | call |
| SHUTTERSTOCK INC | 825690900 | COM | 60,900 | $2,789,000 | thousands by filing date | call |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 149,765 | $2,783,000 | thousands by filing date | |
| PPL CORP | 69351T956 | COM | 73,600 | $2,778,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 112,410 | $2,774,000 | thousands by filing date | |
| TENET HEALTHCARE CORP | 88033G907 | CALL | 100,200 | $2,770,000 | thousands by filing date | call |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 24,592 | $2,768,000 | thousands by filing date | |
| HORMEL FOODS CORP | 440452950 | COM | 75,600 | $2,767,000 | thousands by filing date | put |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 28,383 | $2,766,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 65,476 | $2,764,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 34,085 | $2,763,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 77,418 | $2,760,000 | thousands by filing date | |
| SOTHEBYS | 835898907 | COM | 100,600 | $2,756,000 | thousands by filing date | call |
| POST HLDGS INC | 737446954 | PUT | 33,300 | $2,754,000 | thousands by filing date | put |
| ISHARES INC | 464286908 | MSCI EURZONE ETF | 239,400 | $2,753,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 35,734 | $2,752,000 | thousands by filing date | |
| DOVER CORP | 260003958 | PUT | 39,700 | $2,752,000 | thousands by filing date | put |
| VAIL RESORTS INC | 91879Q959 | PUT | 19,900 | $2,751,000 | thousands by filing date | put |
| SILVER STANDARD RESOURCES | 82823L906 | COM | 211,700 | $2,750,000 | thousands by filing date | call |
| ETFIS SER TR I | 26923G509 | TAC MAN US COR | 126,208 | $2,750,000 | thousands by filing date | |
| PROSHARES TR | 74348A900 | SHRT RUSSELL2000 | 108,200 | $2,748,000 | thousands by filing date | call |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 50,225 | $2,746,000 | thousands by filing date | |
| SAP SE | 803054904 | CALL | 36,600 | $2,746,000 | thousands by filing date | call |
| OTONOMY INC | 68906L105 | COM | 172,932 | $2,746,000 | thousands by filing date | |
| AUTOMATIC DATA PROCESSING IN | 053015953 | PUT | 29,800 | $2,737,000 | thousands by filing date | put |
| XEROX CORP | 984121103 | COM | 288,339 | $2,736,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190904 | CALL | 14,400 | $2,733,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K905 | CALL | 37,400 | $2,732,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 84,572 | $2,726,000 | thousands by filing date | |
| TOLL BROTHERS INC | 889478953 | COM | 101,300 | $2,726,000 | thousands by filing date | put |
| NEW GOLD INC CDA | 644535106 | COM | 621,006 | $2,718,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAH3 | DBCV 1.990% 7/0 | 2,500,000 | $2,713,000 | thousands by filing date | principal |
| Cyber Security ETF | 26924G201 | Common | 113,332 | $2,708,000 | thousands by filing date | |
| HORMEL FOODS CORP | 440452900 | COM | 74,000 | $2,708,000 | thousands by filing date | call |
| AK STEEL HOLDING CORP | 001547908 | COM | 580,100 | $2,703,000 | thousands by filing date | call |
| HUB GROUP INC | 443320106 | CL A | 70,198 | $2,693,000 | thousands by filing date | |
| CHUBB LIMITED | H1467J954 | COM | 20,600 | $2,693,000 | thousands by filing date | put |
| ADECOAGRO S A | L00849106 | COM | 245,261 | $2,691,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 161,404 | $2,691,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 72,191 | $2,691,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 461,938 | $2,689,000 | thousands by filing date | |
| HARMAN INTERNATIONAL | 413086959 | COM | 37,400 | $2,686,000 | thousands by filing date | put |
| OUTERWALL INC | 690070957 | Cmn | 63,900 | $2,684,000 | thousands by filing date | put |
| CAVIUM INC | 14964U958 | COM | 69,400 | $2,679,000 | thousands by filing date | put |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 116,867 | $2,673,000 | thousands by filing date | |
| SIGNATURE BK NEW YORK N Y | 82669G904 | CALL | 21,300 | $2,661,000 | thousands by filing date | call |
| BALL CORP | 058498956 | PUT | 36,800 | $2,660,000 | thousands by filing date | put |
| ISHARES TR | 464288904 | GL CLEAN ENE ETF | 28,500 | $2,660,000 | thousands by filing date | call |
| BRADY CORP | 104674106 | CL A | 86,990 | $2,659,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 195,539 | $2,657,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047901 | CL A | 72,800 | $2,652,000 | thousands by filing date | call |
| ECHOSTAR CORP | 278768106 | CL A | 66,781 | $2,651,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 18,350 | $2,650,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V956 | COM | 92,900 | $2,650,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-16-019802 | superseded | 2016-08-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-17-000624 | this filing | 2017-01-31 | acceptance time not in the bulk data set |