13F-HR/A filed by CITADEL ADVISORS LLC
CITADEL ADVISORS LLC filed this 13F-HR/A for the quarter ended 2016-03-31, filed 2017-01-31, with 6,810 holding rows worth $79,253,183,000.
- Accession
- 0000950123-17-000625
- 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 Q1 2016
A holdings report, amendment of type restatement, 8,393 entries on the cover page, a total value of $79,253,183,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $79,253,183,000 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 |
|---|---|---|---|---|---|---|
| URBAN OUTFITTERS INC | 917047952 | COM | 124,100 | $4,106,000 | thousands by filing date | put |
| SOUTHERN COPPER CORP | 84265V905 | CALL | 147,900 | $4,098,000 | thousands by filing date | call |
| ROYAL BK CDA | 780087952 | COM | 71,200 | $4,098,000 | thousands by filing date | put |
| VERIFONE SYSTEMS INC | 92342Y909 | COM | 145,000 | $4,095,000 | thousands by filing date | call |
| ISHARES TR | 464287861 | EUROPE ETF | 104,648 | $4,093,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 119,295 | $4,086,000 | thousands by filing date | |
| MERCADOLIBRE INC | 58733R952 | PUT | 34,400 | $4,054,000 | thousands by filing date | put |
| EXTERRAN CORP | 30227H106 | COM | 262,140 | $4,053,000 | thousands by filing date | |
| DISCOVERY COMMUNICATIONS-A | 25470F904 | COM | 141,300 | $4,045,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V900 | COM UT LTD PTN | 567,200 | $4,044,000 | thousands by filing date | call |
| CONTINENTAL RESOURCES INC/OK | 212015951 | COM | 133,200 | $4,044,000 | thousands by filing date | put |
| ELLIE MAE INC | 28849P950 | Cmn | 44,600 | $4,043,000 | thousands by filing date | put |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 81,601 | $4,038,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 131,164 | $4,038,000 | thousands by filing date | |
| VERTEX PHARMACEUTICALS INC | 92532F900 | CALL | 50,800 | $4,038,000 | thousands by filing date | call |
| XILINX INC | 983919951 | COM | 85,000 | $4,032,000 | thousands by filing date | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 68,514 | $4,023,000 | thousands by filing date | |
| COMERICA INC-CW18 | 200340115 | WTS | 301,000 | $4,015,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC | 302130909 | COM | 82,200 | $4,012,000 | thousands by filing date | call |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 158,381 | $4,007,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K900 | CALL | 83,400 | $4,004,000 | thousands by filing date | call |
| Q2 HLDGS INC COM | 74736L109 | Stock | 166,143 | $3,994,000 | thousands by filing date | |
| SOHU.COM INC | 83408W953 | COM | 80,600 | $3,993,000 | thousands by filing date | put |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 164,207 | $3,990,000 | thousands by filing date | |
| VERINT SYS INC | 92343XAA8 | NOTE 1.500% 6/0 | 4,500,000 | $3,989,000 | thousands by filing date | principal |
| PROSPECT CAP CORP | 74348T952 | COM | 548,500 | $3,987,000 | thousands by filing date | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 87,786 | $3,982,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 83,562 | $3,978,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC | 12503M908 | CALL | 60,800 | $3,972,000 | thousands by filing date | call |
| HUMANA INC | 444859952 | COM | 21,700 | $3,970,000 | thousands by filing date | put |
| OTONOMY INC | 68906L105 | COM | 266,071 | $3,970,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS | 559080906 | COM | 57,600 | $3,963,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC | 253393902 | CALL | 84,700 | $3,960,000 | thousands by filing date | call |
| SCHEIN HENRY INC | 806407902 | COM | 22,900 | $3,953,000 | thousands by filing date | call |
| PULTE GROUP INC | 745867901 | COM | 211,000 | $3,948,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 175,213 | $3,946,000 | thousands by filing date | |
| 3D SYS CORP DEL | 88554D955 | COM NEW | 254,900 | $3,943,000 | thousands by filing date | put |
| IGI LABORATORIES INC | 449575AB5 | NOTE 3.75012/1 | 5,000,000 | $3,939,000 | thousands by filing date | principal |
| DANAHER CORP DEL | 235851952 | PUT | 41,500 | $3,936,000 | thousands by filing date | put |
| SPDR Series Trust | 78464A680 | SPDR Bloomberg 1-3 Month T-Bill ETF | 86,068 | $3,932,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT | 891160959 | COM NEW | 91,100 | $3,929,000 | thousands by filing date | put |
| URBAN OUTFITTERS INC | 917047902 | COM | 118,700 | $3,928,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 83,138 | $3,927,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 131,693 | $3,927,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 263,212 | $3,927,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 264,240 | $3,924,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 279,450 | $3,921,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 218,203 | $3,921,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 30,497 | $3,918,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 243,111 | $3,914,000 | thousands by filing date | |
| SOTHEBYS | 835898957 | COM | 146,300 | $3,911,000 | thousands by filing date | put |
| CAL MAINE FOODS INC | 128030952 | PUT | 75,300 | $3,909,000 | thousands by filing date | put |
| PANDORA MEDIA INC | 698354907 | COM | 435,900 | $3,902,000 | thousands by filing date | call |
| AIRGAS INC | 009363902 | COM | 27,500 | $3,895,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC | 416515954 | COM | 84,500 | $3,894,000 | thousands by filing date | put |
| LA Z BOY INC | 505336107 | COM | 145,310 | $3,886,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC | 85208M902 | COM | 133,800 | $3,886,000 | thousands by filing date | call |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 392,363 | $3,877,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106908 | COM | 109,600 | $3,871,000 | thousands by filing date | call |
| EBIX INC CMN STK | 278715906 | Cmn | 94,900 | $3,871,000 | thousands by filing date | call |
| CLECO CORP NEW | 12561W955 | Cmn | 70,100 | $3,870,000 | thousands by filing date | put |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 125,210 | $3,861,000 | thousands by filing date | |
| DAVITA INC | 23918K908 | COM | 52,600 | $3,860,000 | thousands by filing date | call |
| MCGRAW HILL FINANCIAL INC | 580645909 | COM | 39,000 | $3,860,000 | thousands by filing date | call |
| POWERSHARES | 73935X286 | COMMON STOCK | 84,895 | $3,847,000 | thousands by filing date | |
| SUNPOWER CORP COMMON STOCK | 867652906 | Cmn | 172,200 | $3,847,000 | thousands by filing date | call |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 38,140 | $3,833,000 | thousands by filing date | |
| DEUTSCHE BK AG | D18190908 | NAMEN AKT | 226,100 | $3,830,000 | thousands by filing date | call |
| CALLON PETE CO DEL | 13123X102 | COM | 432,373 | $3,826,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 78,026 | $3,823,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29273R959 | COM | 118,200 | $3,823,000 | thousands by filing date | put |
| ENERGY TRANSFER L P | 29273V950 | PUT | 533,600 | $3,805,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR | 57061R954 | Cmn | 136,300 | $3,796,000 | thousands by filing date | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 291,683 | $3,795,000 | thousands by filing date | |
| DILLARDS INC-CL A | 254067901 | COM | 44,700 | $3,795,000 | thousands by filing date | call |
| PHILLIPS 66 PARTNERS LP | 718549907 | CALL | 60,600 | $3,793,000 | thousands by filing date | call |
| MATTEL INC | 577081952 | PUT | 112,800 | $3,792,000 | thousands by filing date | put |
| JOY GLOBAL INC | 481165908 | COM | 235,900 | $3,791,000 | thousands by filing date | call |
| GIBRALTAR INDS INC | 374689107 | COM | 132,491 | $3,789,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011907 | CALL | 284,400 | $3,783,000 | thousands by filing date | call |
| VANGUARD INTL EQUITY INDEX F | 922042958 | FTSE EMR MKT ETF | 109,400 | $3,783,000 | thousands by filing date | put |
| Direxion Shares ETF Trust | 25459W958 | PUT | 160,700 | $3,780,000 | thousands by filing date | put |
| ILLINOIS TOOL WKS INC | 452308909 | COM | 36,900 | $3,780,000 | thousands by filing date | call |
| WEIGHT WATCHERS INTL INC | 948626906 | COM | 259,900 | $3,776,000 | thousands by filing date | call |
| COTERRA ENERGY INC | 127097903 | CALL | 166,200 | $3,774,000 | thousands by filing date | call |
| CALPINE CORP | 131347304 | COM | 248,659 | $3,772,000 | thousands by filing date | |
| CLOROX CO DEL | 189054909 | COM | 29,900 | $3,769,000 | thousands by filing date | call |
| OPKO HEALTH INC | 68375N903 | COM | 362,700 | $3,768,000 | thousands by filing date | call |
| CNO FINL GROUP INC | 12621E103 | COM | 210,082 | $3,765,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC | 776696906 | CALL | 20,600 | $3,765,000 | thousands by filing date | call |
| WISDOMTREE INC | 97717P104 | COM | 328,423 | $3,754,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A957 | ST STR SP BANK | 115,700 | $3,752,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25490K959 | DAIL CSI 300 ETF | 98,500 | $3,747,000 | thousands by filing date | put |
| CRACKER BARREL OLD CTRY STOR | 22410J956 | COM | 24,500 | $3,740,000 | thousands by filing date | put |
| AIR LEASE CORP | 00912X302 | CL A | 116,400 | $3,739,000 | thousands by filing date | |
| HORMEL FOODS CORP | 440452950 | COM | 86,400 | $3,736,000 | thousands by filing date | put |
| CIENA CORP | 171779909 | COM NEW | 196,400 | $3,736,000 | thousands by filing date | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 60,730 | $3,728,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 111,581 | $3,725,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 148,636 | $3,717,000 | thousands by filing date | |
| DTE ENERGY CO | 233331907 | COM | 41,000 | $3,717,000 | thousands by filing date | call |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 85,955 | $3,709,000 | thousands by filing date | |
| SPIRIT AIRLINES INC | 848577902 | Cmn | 77,300 | $3,709,000 | thousands by filing date | call |
| PHOTRONICS INC | 719405AK8 | NOTE 3.250 4/0 | 3,129,000 | $3,705,000 | thousands by filing date | principal |
| ASGN INC | 682159108 | COM | 100,095 | $3,696,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 88,192 | $3,696,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 213,880 | $3,694,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 388,044 | $3,691,000 | thousands by filing date | |
| ENTERGY CORP NEW | 29364G903 | COM | 46,500 | $3,687,000 | thousands by filing date | call |
| TRANSDIGM GROUP INC | 893641900 | CALL | 16,700 | $3,680,000 | thousands by filing date | call |
| ENCORE CAP GROUP INC | 292554AF9 | NOTE 3.000% 7/0 | 4,627,000 | $3,678,000 | thousands by filing date | principal |
| BXP INC | 101121901 | COM | 28,900 | $3,673,000 | thousands by filing date | call |
| JETBLUE AIRWAYS CORP | 477143951 | PUT | 173,700 | $3,669,000 | thousands by filing date | put |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 173,897 | $3,667,000 | thousands by filing date | |
| ASHLAND INC | 044209904 | COM | 33,300 | $3,662,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537957 | COM | 61,100 | $3,661,000 | thousands by filing date | put |
| BAXTER INTL INC | 071813909 | COM | 89,100 | $3,660,000 | thousands by filing date | call |
| FRANCO NEV CORP | 351858905 | COM | 59,600 | $3,658,000 | thousands by filing date | call |
| EDISON INTL | 281020957 | COM | 50,800 | $3,652,000 | thousands by filing date | put |
| GEO GROUP INC NEW | 36162J106 | COM | 105,298 | $3,651,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 109,171 | $3,644,000 | thousands by filing date | |
| HOWARD HUGHES CORP/THE | 44267D907 | Cmn | 34,400 | $3,643,000 | thousands by filing date | call |
| VIRTUSA CORP | 92827P102 | COM | 97,072 | $3,636,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 54,088 | $3,636,000 | thousands by filing date | |
| HCP INC | 40414L959 | COM | 111,600 | $3,636,000 | thousands by filing date | put |
| DOVER CORP | 260003908 | CALL | 56,500 | $3,635,000 | thousands by filing date | call |
| PVH CORPORATION | 693656950 | COM | 36,700 | $3,635,000 | thousands by filing date | put |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 36,148 | $3,634,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W900 | DAIL MID CAP ETF | 38,500 | $3,634,000 | thousands by filing date | call |
| AVX CORP NEW | 002444107 | COM | 289,156 | $3,634,000 | thousands by filing date | |
| POWERSHARES NASDAQ INTERNE | 73935X146 | ETF | 47,898 | $3,633,000 | thousands by filing date | |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 38,477 | $3,630,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 167,073 | $3,627,000 | thousands by filing date | |
| MARKET VECTORS BIOTECH ETF | 57060U183 | BIOT | 34,939 | $3,622,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 40,478 | $3,621,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 92,921 | $3,616,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M654 | GUGG ENH SHT DUR | 72,428 | $3,612,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 58,563 | $3,607,000 | thousands by filing date | |
| SERVICENOW INC | 81762P952 | PUT | 58,700 | $3,591,000 | thousands by filing date | put |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 244,573 | $3,591,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 48,117 | $3,589,000 | thousands by filing date | |
| MONOGRAM RESIDENTIAL TR INC | 60979P105 | COM | 363,417 | $3,583,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792957 | PUT | 145,300 | $3,577,000 | thousands by filing date | put |
| FIFTH THIRD BANCORP | 316773900 | COM | 214,300 | $3,577,000 | thousands by filing date | call |
| DYNEGY INC NEW DEL | 26817R108 | COM | 248,496 | $3,571,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 84,253 | $3,571,000 | thousands by filing date | |
| GRUBHUB INC | 400110902 | CALL | 142,100 | $3,571,000 | thousands by filing date | call |
| CIMAREX ENERGY CO | 171798951 | COM | 36,700 | $3,570,000 | thousands by filing date | put |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 41,366 | $3,558,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC | 74144T908 | CALL | 48,400 | $3,555,000 | thousands by filing date | call |
| US NATURAL GAS FUND LP | 912318901 | COM | 533,000 | $3,550,000 | thousands by filing date | call |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 111,507 | $3,548,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 197,367 | $3,543,000 | thousands by filing date | |
| MASCO CORP | 574599906 | CALL | 112,600 | $3,541,000 | thousands by filing date | call |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 334,461 | $3,538,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODUCTS | 57772K901 | COM | 96,200 | $3,538,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC | 89417E959 | PUT | 30,300 | $3,536,000 | thousands by filing date | put |
| COHERENT INC | 192479103 | COM | 38,448 | $3,533,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 29,628 | $3,533,000 | thousands by filing date | |
| SNAP ON INC | 833034901 | COM | 22,500 | $3,532,000 | thousands by filing date | call |
| CIMAREX ENERGY CO | 171798901 | COM | 36,300 | $3,531,000 | thousands by filing date | call |
| OUTERWALL INC | 690070907 | Cmn | 95,400 | $3,529,000 | thousands by filing date | call |
| V F CORP | 918204958 | PUT | 54,400 | $3,523,000 | thousands by filing date | put |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 23,162 | $3,521,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 94,681 | $3,520,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 44,373 | $3,516,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 67,370 | $3,510,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 383,352 | $3,504,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 181,204 | $3,499,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 224,411 | $3,499,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC-A | G5480U904 | COM | 90,700 | $3,492,000 | thousands by filing date | call |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 332,817 | $3,491,000 | thousands by filing date | |
| STRYKER CORPORATION | 863667951 | COM | 32,500 | $3,487,000 | thousands by filing date | put |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 51,301 | $3,484,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 45,795 | $3,484,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP | 008252958 | PUT | 21,400 | $3,475,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. | 595017904 | CALL | 72,000 | $3,470,000 | thousands by filing date | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 210,159 | $3,469,000 | thousands by filing date | |
| E*TRADE FINANCIAL CORPORATION | 269246901 | COM | 141,600 | $3,468,000 | thousands by filing date | call |
| BELDEN INC COM | 077454106 | Stock | 56,475 | $3,466,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 18,721 | $3,465,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC | 686164AB0 | NOTE 2.750%12/0 | 8,459,000 | $3,463,000 | thousands by filing date | principal |
| TENNECO INC | 880349105 | COM | 67,024 | $3,452,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 74,537 | $3,443,000 | thousands by filing date | |
| STATE STR CORP | 857477953 | COM | 58,800 | $3,441,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP | 88033G907 | CALL | 118,900 | $3,440,000 | thousands by filing date | call |
| ESSEX PPTY TR INC | 297178955 | PUT | 14,700 | $3,438,000 | thousands by filing date | put |
| BLACKBERRY LTD | 09228F903 | CALL | 424,900 | $3,437,000 | thousands by filing date | call |
| TVIA 5 10/1/19 | 83415TAC5 | Bond 30/360P2 U | 7,095,000 | $3,437,000 | thousands by filing date | principal |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 45,207 | $3,424,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 43,642 | $3,422,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 189,021 | $3,408,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 231,023 | $3,408,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN | 12541W959 | PUT | 45,900 | $3,407,000 | thousands by filing date | put |
| OPEN TEXT CORP COM | 683715106 | Stock | 65,744 | $3,406,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106958 | COM | 96,400 | $3,405,000 | thousands by filing date | put |
| MAIDEN HOLDINGS LTD | G5753U952 | PUT | 262,900 | $3,402,000 | thousands by filing date | put |
| MARTIN MARIETTA MATLS INC | 573284956 | PUT | 21,300 | $3,398,000 | thousands by filing date | put |
| CURRENCYSHARES CANADIAN DOLL | 23129X955 | COM | 44,500 | $3,397,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 55,563 | $3,393,000 | thousands by filing date | |
| PROSH ULTRAPRO SHORT SP 500 | 74348A902 | COM | 116,900 | $3,389,000 | thousands by filing date | call |
| QUEST DIAGNOSTICS INC | 74834L900 | CALL | 47,400 | $3,387,000 | thousands by filing date | call |
| ISHARES TR | 464288902 | US HOME CONS ETF | 124,800 | $3,380,000 | thousands by filing date | call |
| TOLL BROTHERS INC | 889478903 | COM | 114,500 | $3,379,000 | thousands by filing date | call |
| UNITED THERAPEUTICS CORP DEL | 91307C952 | PUT | 30,300 | $3,376,000 | thousands by filing date | put |
| MBIA INC | 55262C100 | COMMON STOCK | 381,107 | $3,372,000 | thousands by filing date | |
| ENDO INTL PLC | G30401956 | PUT | 119,700 | $3,370,000 | thousands by filing date | put |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 187,594 | $3,367,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 237,838 | $3,358,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896904 | COM | 57,900 | $3,357,000 | thousands by filing date | call |
| POST HLDGS INC | 737446904 | CALL | 48,800 | $3,356,000 | thousands by filing date | call |
| LEVEL 3 COMMUNICATIONS INC | 52729N958 | COM | 63,500 | $3,356,000 | thousands by filing date | put |
| VERADIGM INC | 01988P108 | COMMON STOCK | 253,977 | $3,355,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 194,069 | $3,353,000 | thousands by filing date | |
| YELP INC | 985817905 | CL A | 168,500 | $3,350,000 | thousands by filing date | call |
| FLEETCOR TECHNOLOGIES INC | 339041955 | Cmn | 22,500 | $3,347,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 48,881 | $3,345,000 | thousands by filing date | |
| VAIL RESORTS INC | 91879Q909 | COM | 25,000 | $3,343,000 | thousands by filing date | call |
| L-3 COMMUNICATIONS HOLDINGS | 502424954 | COM | 28,200 | $3,342,000 | thousands by filing date | put |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 42,653 | $3,332,000 | thousands by filing date | |
| LIONS GATE ENTERTAINMENT COR | 535919903 | COM | 152,200 | $3,325,000 | thousands by filing date | call |
| ICU MED INC | 44930G107 | COM | 31,873 | $3,318,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 41,460 | $3,318,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 136,904 | $3,313,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 60,521 | $3,306,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 98,890 | $3,303,000 | thousands by filing date | |
| TEXTRON INC | 883203901 | COM | 90,500 | $3,300,000 | thousands by filing date | call |
| SHAKE SHACK INC | 819047951 | CL A | 88,300 | $3,295,000 | thousands by filing date | put |
| SYNOPSYS INC COM | 871607107 | Stock | 67,994 | $3,294,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 32,714 | $3,293,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774955 | PUT | 120,300 | $3,292,000 | thousands by filing date | put |
| INCYTE CORP | 45337C952 | COM | 45,400 | $3,290,000 | thousands by filing date | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 22,897 | $3,288,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K909 | DAIL CSI 300 ETF | 87,600 | $3,282,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS IN | 02553E906 | CALL | 196,800 | $3,281,000 | thousands by filing date | call |
| SONOCO PRODS CO | 835495102 | COM | 67,487 | $3,278,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 39,237 | $3,274,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B886 | ETF - EQUITY | 49,394 | $3,267,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP | 701094954 | COM | 29,400 | $3,266,000 | thousands by filing date | put |
| AK STEEL HOLDING CORP | 001547908 | COM | 790,400 | $3,264,000 | thousands by filing date | call |
| BOSTON BEER INC | 100557957 | CL A | 17,600 | $3,257,000 | thousands by filing date | put |
| KKR CO LP | 48248M952 | COM | 221,600 | $3,255,000 | thousands by filing date | put |
| ARCHROCK INC | 03957W106 | COM | 404,943 | $3,240,000 | thousands by filing date | |
| CURRENCYSHARES CANADIAN DOLL | 23129X905 | COM | 42,400 | $3,236,000 | thousands by filing date | call |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 55,751 | $3,233,000 | thousands by filing date | |
| SEMPRA | 816851909 | COM | 31,000 | $3,226,000 | thousands by filing date | call |
| GOLDCORP INC NEW | 380956409 | COM | 198,711 | $3,225,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 161,249 | $3,220,000 | thousands by filing date | |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 121,251 | $3,219,000 | thousands by filing date | |
| ISHARES INC | 464286906 | MSCI GERMANY ETF | 124,900 | $3,214,000 | thousands by filing date | call |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 100,376 | $3,211,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 71,287 | $3,208,000 | thousands by filing date | |
| STERICYCLE INC | 858912908 | COM | 25,400 | $3,205,000 | thousands by filing date | call |
| DILLARDS INC-CL A | 254067951 | COM | 37,700 | $3,201,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 77,943 | $3,196,000 | thousands by filing date | |
| TD AMERITRADE HOLDING CORP | 87236Y908 | COM | 101,300 | $3,194,000 | thousands by filing date | call |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 958,821 | $3,193,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 125,748 | $3,186,000 | thousands by filing date | |
| SIGNATURE BK NEW YORK N Y | 82669G904 | CALL | 23,400 | $3,185,000 | thousands by filing date | call |
| AKORN INC | 009728906 | Cmn | 135,300 | $3,184,000 | thousands by filing date | call |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 12,061 | $3,169,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 116,682 | $3,169,000 | thousands by filing date | |
| PNC FINANCIAL SERVICES GROUP | 693475121 | CMN | 155,734 | $3,163,000 | thousands by filing date | |
| CR BARD INC | 067383959 | COM | 15,600 | $3,162,000 | thousands by filing date | put |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 74,053 | $3,160,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 48,800 | $3,156,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC | 620076907 | CALL | 41,600 | $3,149,000 | thousands by filing date | call |
| HAWAIIAN HOLDINGS INC | 419879951 | Cmn | 66,700 | $3,148,000 | thousands by filing date | put |
| UNIVERSAL HLTH SVCS INC | 913903900 | CL B | 25,200 | $3,143,000 | thousands by filing date | call |
| FOSSIL GROUP INC | 34988V956 | COM | 70,500 | $3,132,000 | thousands by filing date | put |
| REALTY INCOME CORP | 756109904 | CALL | 50,000 | $3,126,000 | thousands by filing date | call |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 56,747 | $3,126,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266SAA4 | NOTE 2.250%12/1 | 4,221,000 | $3,124,000 | thousands by filing date | principal |
| GLATFELTER | 377316104 | COM | 149,516 | $3,100,000 | thousands by filing date | |
| INTEROIL CORP COMMON STOCK | 460951906 | Cmn | 97,200 | $3,094,000 | thousands by filing date | call |
| BOK FINL CORP | 05561Q901 | CALL | 56,600 | $3,091,000 | thousands by filing date | call |
| RYDEX GUGGENHEIM | 78355W833 | GUG S&P500 EQ WT | 35,302 | $3,091,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 101,308 | $3,085,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 26,067 | $3,081,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 94,014 | $3,081,000 | thousands by filing date | |
| WESTERN REFINING INC | 959319954 | COM | 105,700 | $3,075,000 | thousands by filing date | put |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 42,261 | $3,074,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528903 | CALL | 27,000 | $3,060,000 | thousands by filing date | call |
| IMAX CORP | 45245E909 | COM | 98,400 | $3,059,000 | thousands by filing date | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 378,756 | $3,057,000 | thousands by filing date | |
| XILINX INC | 983919901 | COM | 64,400 | $3,054,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G901 | COM | 37,000 | $3,052,000 | thousands by filing date | call |
| COSTAR GROUP INC COM | 22160N109 | Stock | 16,173 | $3,043,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 78,812 | $3,042,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467909 | COM | 377,000 | $3,042,000 | thousands by filing date | call |
| GARMIN LTD | H2906T959 | PUT | 76,100 | $3,041,000 | thousands by filing date | put |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 29,648 | $3,036,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 30,801 | $3,033,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 33,635 | $3,033,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 94,211 | $3,031,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 34,948 | $3,026,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 475,604 | $3,025,000 | thousands by filing date | |
| VERTEX PHARMACEUTICALS INC | 92532F950 | COM | 38,000 | $3,021,000 | thousands by filing date | put |
| ISHARES TR | 464287564 | SELECT US REIT | 29,275 | $3,020,000 | thousands by filing date | |
| VERISIGN INC | 92343E902 | COM | 34,100 | $3,019,000 | thousands by filing date | call |
| COOPER COS INC/THE | 216648952 | COM | 19,600 | $3,018,000 | thousands by filing date | put |
| WILLIAMS SONOMA INC | 969904901 | CALL | 55,100 | $3,016,000 | thousands by filing date | call |
| STERICYCLE INC | 858912958 | COM | 23,900 | $3,016,000 | thousands by filing date | put |
| QORVO INC | 74736K951 | PUT | 59,800 | $3,015,000 | thousands by filing date | put |
| SIMPSON MFG INC | 829073105 | COM | 78,921 | $3,012,000 | thousands by filing date | |
| ISHARES INC | 464286908 | MSCI EURZONE ETF | 263,700 | $3,009,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 55,469 | $3,001,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A900 | Cmn | 90,200 | $3,001,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC | 43300A904 | CALL | 133,200 | $3,000,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC | 253393952 | COM | 64,100 | $2,997,000 | thousands by filing date | put |
| CROWN CASTLE INC | 22822V951 | COM | 34,600 | $2,993,000 | thousands by filing date | put |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 232,732 | $2,991,000 | thousands by filing date | |
| ENDO INTL PLC | G30401906 | CALL | 106,100 | $2,987,000 | thousands by filing date | call |
| WILEY JOHN & SONS INC | 968223206 | CL A | 61,082 | $2,986,000 | thousands by filing date | |
| CURRENCYSHARES AUSTRALIAN DO | 23129U901 | COM | 38,900 | $2,986,000 | thousands by filing date | call |
| FACTSET RESH SYS INC | 303075955 | COM | 19,700 | $2,985,000 | thousands by filing date | put |
| BLACKBERRY LTD | 09228F953 | PUT | 368,700 | $2,983,000 | thousands by filing date | put |
| HARRIS CORP | 413875905 | COM | 38,300 | $2,982,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P955 | PUT | 55,100 | $2,981,000 | thousands by filing date | put |
| CONNS INC | 208242107 | COM | 239,034 | $2,978,000 | thousands by filing date | |
| FISERV INC | 337738908 | CALL | 29,000 | $2,975,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607900 | COM | 152,200 | $2,971,000 | thousands by filing date | call |
| VERA BRADLEY INC | 92335C106 | COM | 146,014 | $2,970,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186906 | CL A | 40,800 | $2,969,000 | thousands by filing date | call |
| CUMMINS INC COM | 231021106 | Stock | 27,002 | $2,968,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 110,041 | $2,968,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 91,981 | $2,967,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 109,045 | $2,964,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 212,055 | $2,960,000 | thousands by filing date | |
| HARRIS CORP | 413875955 | COM | 38,000 | $2,959,000 | thousands by filing date | put |
| CIRRUS LOGIC INC | 172755950 | PUT | 81,200 | $2,956,000 | thousands by filing date | put |
| ASSOCIATED BANC-CORP | 045487105 | COM | 164,486 | $2,951,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 37,500 | $2,947,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 216,932 | $2,946,000 | thousands by filing date | |
| SYNCHRONY FINANCIAL | 87165B953 | COM | 102,700 | $2,943,000 | thousands by filing date | put |
| QLOGIC CORP | 747277101 | COM | 218,780 | $2,940,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X902 | COM | 16,500 | $2,938,000 | thousands by filing date | call |
| POLYCOM | 73172K104 | COMMON STOCK | 263,298 | $2,936,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 42,393 | $2,933,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 94,971 | $2,924,000 | thousands by filing date | |
| JPMORGAN ALERIAN MLP INDEX | 46625H955 | Cmn | 107,900 | $2,923,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717X951 | PUT | 56,300 | $2,923,000 | thousands by filing date | put |
| CARLISLE COS INC COM | 142339100 | Stock | 29,322 | $2,917,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 170,124 | $2,911,000 | thousands by filing date | |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 57,607 | $2,911,000 | thousands by filing date | |
| M/I HOMES INC | 55292PAB1 | NOTE 3.000% 3/0 | 3,000,000 | $2,909,000 | thousands by filing date | principal |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 102,016 | $2,902,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 245,594 | $2,900,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 54,108 | $2,889,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 55,133 | $2,884,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791901 | COM | 46,500 | $2,883,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 94,893 | $2,880,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC-A | G5480U954 | COM | 74,700 | $2,876,000 | thousands by filing date | put |
| ADT CORP/THE | 00101J956 | COM | 69,700 | $2,875,000 | thousands by filing date | put |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 221,421 | $2,874,000 | thousands by filing date | |
| D R HORTON INC | 23331A959 | COM | 94,900 | $2,869,000 | thousands by filing date | put |
| BALL CORP | 058498906 | COM | 40,200 | $2,866,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900908 | CALL | 263,300 | $2,862,000 | thousands by filing date | call |
| BXP INC | 101121951 | COM | 22,500 | $2,859,000 | thousands by filing date | put |
| LABORATORY CRP OF AMER HLDGS | 50540R959 | COM | 24,400 | $2,858,000 | thousands by filing date | put |
| AUTONATION INC | 05329W952 | PUT | 61,200 | $2,857,000 | thousands by filing date | put |
| WEATHERFORD INTL PLC | G48833900 | CALL | 367,100 | $2,856,000 | thousands by filing date | call |
| PDC ENERGY INC | 69327R951 | Cmn | 48,000 | $2,854,000 | thousands by filing date | put |
| MEDIVATION INC | 58501N951 | Cmn | 61,900 | $2,846,000 | thousands by filing date | put |
| AAR CORP | 000361105 | COM | 122,147 | $2,842,000 | thousands by filing date | |
| SEMPRA | 816851959 | COM | 27,300 | $2,841,000 | thousands by filing date | put |
| FERRARI N V | N3167Y953 | PUT | 68,100 | $2,840,000 | thousands by filing date | put |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 41,774 | $2,838,000 | thousands by filing date | |
| HASBRO INC | 418056957 | COM NEW | 35,300 | $2,828,000 | thousands by filing date | put |
| TD AMERITRADE HOLDING CORP | 87236Y958 | COM | 89,700 | $2,828,000 | thousands by filing date | put |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 82,482 | $2,823,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y953 | COM | 185,200 | $2,823,000 | thousands by filing date | put |
| LIONS GATE ENTERTAINMENT COR | 535919953 | COM | 129,100 | $2,820,000 | thousands by filing date | put |
| UNIVERSAL HLTH SVCS INC | 913903950 | PUT | 22,600 | $2,819,000 | thousands by filing date | put |
| TYLER TECHNOLOGIES INC | 902252905 | CALL | 21,900 | $2,817,000 | thousands by filing date | call |
| TASER INTL INC CMN STOCK | 87651B904 | Cmn | 143,400 | $2,815,000 | thousands by filing date | call |
| CENTENE CORP DEL | 15135B951 | COM | 45,700 | $2,814,000 | thousands by filing date | put |
| ALLEGIANT TRAVEL CO | 01748X952 | COM | 15,800 | $2,813,000 | thousands by filing date | put |
| POWERSHARES ETF TRUST | 73935X393 | CON STAPLE SEC | 49,382 | $2,813,000 | thousands by filing date | |
| ADEPTUS HEALTH | 006855100 | Common Stock | 50,644 | $2,812,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R901 | Cmn | 47,200 | $2,806,000 | thousands by filing date | call |
| TRINET GROUP INC COM | 896288107 | Stock | 195,356 | $2,804,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 94,934 | $2,802,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 156,778 | $2,802,000 | thousands by filing date | |
| COBALT INTERNATIONAL ENERGY | 19075F956 | COM | 943,000 | $2,800,000 | thousands by filing date | put |
| RUBICON PROJ INC | 78112V102 | COM | 153,141 | $2,799,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 294,302 | $2,796,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 430,138 | $2,796,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B905 | CALL | 168,500 | $2,792,000 | thousands by filing date | call |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 41,606 | $2,790,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N953 | COM | 265,800 | $2,762,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K905 | CALL | 51,900 | $2,760,000 | thousands by filing date | call |
| iShares Global 100 ETF | 464287572 | SHS | 38,336 | $2,757,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 12,637 | $2,757,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W955 | DAI REA BUL ETF | 462,500 | $2,756,000 | thousands by filing date | put |
| ISHARES TR | 464288951 | 3 7 YR TREAS BD | 27,900 | $2,755,000 | thousands by filing date | put |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 501,670 | $2,754,000 | thousands by filing date | |
| EDISON INTL | 281020907 | COM | 38,300 | $2,753,000 | thousands by filing date | call |
| DIAMOND RESORTS INTL INC | 25272T904 | Cmn | 113,300 | $2,753,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 54,879 | $2,747,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y901 | CALL | 178,000 | $2,747,000 | thousands by filing date | call |
| DELPHI AUTOMOTIVE PLC | G27823906 | COM | 36,600 | $2,746,000 | thousands by filing date | call |
| PARAMOUNT GROUP INC | 69924R108 | COM | 172,012 | $2,744,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 50,437 | $2,743,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 70,402 | $2,741,000 | thousands by filing date | |
| FORTINET INC | 34959E909 | CALL | 89,400 | $2,738,000 | thousands by filing date | call |
| COMMUNITY HEALTH SYS INC NEW | 203668958 | COM | 147,700 | $2,734,000 | thousands by filing date | put |
| NATUS MEDICAL INC | 639050103 | COM | 71,009 | $2,729,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635909 | CALL | 141,500 | $2,728,000 | thousands by filing date | call |
| MERCURY GENL CORP NEW | 589400100 | COM | 49,102 | $2,725,000 | thousands by filing date | |
| POWERSHARES DYNAMIC | 73935X104 | DYNAMIC MKT PT | 37,899 | $2,722,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 89,005 | $2,716,000 | thousands by filing date | |
| DEXCOM INC | 252131907 | COM | 40,000 | $2,716,000 | thousands by filing date | call |
| FINISAR CORP | 31787A907 | COM | 148,900 | $2,716,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 66,781 | $2,711,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC | 446413906 | CALL | 19,800 | $2,711,000 | thousands by filing date | call |
| BUCKLE INC COM | 118440106 | Stock | 79,892 | $2,706,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 121,900 | $2,706,000 | thousands by filing date | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 144,680 | $2,696,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC | 88023U901 | CALL | 44,300 | $2,693,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 255,393 | $2,689,000 | thousands by filing date | |
| NETAPP INC | 64110D954 | COM | 98,500 | $2,688,000 | thousands by filing date | put |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 176,634 | $2,687,000 | thousands by filing date | |
| ABIOMED INC CMN STK | 003654900 | Cmn | 28,300 | $2,683,000 | thousands by filing date | call |
| WAYFAIR INC | 94419L951 | PUT | 62,000 | $2,680,000 | thousands by filing date | put |
| OFFICE DEPOT INC | 676220106 | COM | 377,332 | $2,679,000 | thousands by filing date | |
| STARWOOD HOTELS RESORTS | 85590A901 | COM | 32,100 | $2,678,000 | thousands by filing date | call |
| MELLANOX TECHNOLOGIES LTD | M51363903 | Cmn | 49,300 | $2,678,000 | thousands by filing date | call |
| SINCLAIR BROADCASTING GROUP COMMON STOCK | 829226909 | Cmn | 87,100 | $2,678,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 55,549 | $2,677,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 129,830 | $2,676,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431901 | CALL | 258,500 | $2,675,000 | thousands by filing date | call |
| BIG LOTS INC | 089302103 | COM | 58,938 | $2,669,000 | thousands by filing date | |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 23,966 | $2,665,000 | thousands by filing date | |
| SMUCKER J M CO | 832696905 | COM NEW | 20,500 | $2,662,000 | thousands by filing date | call |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 344,087 | $2,656,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 63,078 | $2,654,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 52,602 | $2,654,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653901 | CALL | 41,500 | $2,653,000 | thousands by filing date | call |
| MILLERKNOLL INC | 600544100 | COM | 85,799 | $2,651,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 240,558 | $2,648,000 | thousands by filing date | |
| INTREXON CORP | 46122T952 | PUT | 78,100 | $2,647,000 | thousands by filing date | put |
| OUTERWALL INC | 690070957 | Cmn | 71,500 | $2,645,000 | thousands by filing date | put |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 74,880 | $2,643,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 103,549 | $2,642,000 | thousands by filing date | |
| NASDAQ INC | 631103908 | COM | 39,800 | $2,642,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 50,000 | $2,633,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 75,241 | $2,632,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 56,471 | $2,632,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 128,860 | $2,629,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 98,886 | $2,626,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 468,649 | $2,625,000 | thousands by filing date | |
| STEEL DYNAMICS INC | 858119900 | COM | 116,600 | $2,625,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND | 534187909 | CALL | 66,700 | $2,615,000 | thousands by filing date | call |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 328,227 | $2,606,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X909 | COM | 27,100 | $2,604,000 | thousands by filing date | call |
| CURRENCYSHARES BRITISH POUND | 23129S906 | COM | 18,500 | $2,600,000 | thousands by filing date | call |
| QTM 4.5 11/17 | 747906AJ4 | Bond 30/360P2 U | 3,500,000 | $2,600,000 | thousands by filing date | principal |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 96,002 | $2,599,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A908 | COM | 464,600 | $2,597,000 | thousands by filing date | call |
| POWERSHARES ETF TR II S&P SMCP | 73937B860 | ETF - EQUITY | 46,959 | $2,589,000 | thousands by filing date | |
| LAZARD LTD-CL A | G54050902 | COM | 66,500 | $2,580,000 | thousands by filing date | call |
| FRANKLIN RESOURCES INC | 354613901 | CALL | 66,000 | $2,577,000 | thousands by filing date | call |
| ROSS STORES INC | 778296953 | COM | 44,500 | $2,577,000 | thousands by filing date | put |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 83,237 | $2,573,000 | thousands by filing date | |
| BOSTON BEER INC | 100557907 | CALL | 13,900 | $2,572,000 | thousands by filing date | call |
| WESCO INTL INC | 95082P955 | PUT | 47,000 | $2,569,000 | thousands by filing date | put |
| VECTOR GROUP LTD | 92240M108 | COM | 112,392 | $2,567,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 118,459 | $2,565,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 111,595 | $2,563,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 95,796 | $2,561,000 | thousands by filing date | |
| DAVITA INC | 23918K958 | PUT | 34,900 | $2,561,000 | thousands by filing date | put |
| INTERACTIVE BROKERS GROUP IN | 45841N957 | PUT | 65,100 | $2,560,000 | thousands by filing date | put |
| PROSHARES TR | 74347R904 | CALL | 53,900 | $2,559,000 | thousands by filing date | call |
| INTEROIL CORP COMMON STOCK | 460951956 | Cmn | 80,300 | $2,556,000 | thousands by filing date | put |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 103,195 | $2,555,000 | thousands by filing date | |
| PROSHARES ULTRAPRO SHORT QQQ | 74348A955 | COM | 50,600 | $2,553,000 | thousands by filing date | put |
| HERTZ GLOBAL HOLDINGS INC | 42805T905 | COM | 242,400 | $2,552,000 | thousands by filing date | call |
| SEADRILL LTD | G7945E955 | COM | 772,600 | $2,550,000 | thousands by filing date | put |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 70,336 | $2,548,000 | thousands by filing date | |
| SMITH WESSON HOLDING CORP | 831756951 | COM | 95,700 | $2,548,000 | thousands by filing date | put |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 80,715 | $2,542,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD | G96629903 | SHS | 21,400 | $2,539,000 | thousands by filing date | call |
| AMERIPRISE FINL INC | 03076C906 | COM | 27,000 | $2,538,000 | thousands by filing date | call |
| ISHARES TR | 464288907 | CALL | 50,600 | $2,537,000 | thousands by filing date | call |
| HUNT J B TRANS SVCS INC | 445658907 | COM | 30,100 | $2,536,000 | thousands by filing date | call |
| PROSHARES TR | 74348A900 | SHRT RUSSELL2000 | 83,200 | $2,533,000 | thousands by filing date | call |
| BANK MONTREAL MEDIUM | 063671901 | COM | 41,700 | $2,531,000 | thousands by filing date | call |
| PACIRA BIOSCIENCES INC | 695127900 | COM | 47,700 | $2,527,000 | thousands by filing date | call |
| CHUBB LIMITED | H1467J954 | COM | 21,200 | $2,526,000 | thousands by filing date | put |
| PULTE GROUP INC | 745867951 | COM | 134,900 | $2,524,000 | thousands by filing date | put |
| HP INC | 40434L955 | COM | 204,400 | $2,518,000 | thousands by filing date | put |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 158,142 | $2,514,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 260,198 | $2,514,000 | thousands by filing date | |
| AUTOLIV INC | 052800909 | COM | 21,200 | $2,512,000 | thousands by filing date | call |
| STARZ | 85571Q102 | COM SER A | 95,146 | $2,505,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 85,632 | $2,500,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 118,411 | $2,494,000 | thousands by filing date | |
| E*TRADE FINANCIAL CORPORATION | 269246951 | COM | 101,800 | $2,493,000 | thousands by filing date | put |
| WHITING PETROLEUM CORPORATION | 966387952 | COM | 312,300 | $2,492,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-16-017166 | superseded | 2016-05-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-17-000625 | this filing | 2017-01-31 | acceptance time not in the bulk data set |