13F-HR filed by CITADEL ADVISORS LLC
CITADEL ADVISORS LLC filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-10, with 7,173 holding rows worth $99,007,951,000.
- Accession
- 0000950123-17-001508
- Filer
- CIK 1423053
- Filed
- 2017-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 9,327 entries on the cover page, a total value of $99,007,951,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $99,007,951,000 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 |
|---|---|---|---|---|---|---|
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 96,385 | $5,022,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 28,082 | $5,015,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 329,777 | $4,999,000 | thousands by filing date | |
| WESTPAC BKG CORP NOTE | 961214DF7 | NOTE 4.322%11/2 | 5,000,000 | $4,997,000 | thousands by filing date | principal |
| ISHARES TR | 464287168 | COM | 56,400 | $4,995,000 | thousands by filing date | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 58,900 | $4,991,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 67,600 | $4,983,000 | thousands by filing date | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 42,500 | $4,981,000 | thousands by filing date | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 59,800 | $4,977,000 | thousands by filing date | call |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 316,200 | $4,977,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 96,739 | $4,967,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 159,400 | $4,964,000 | thousands by filing date | call |
| Direxion Daily Small Cap Bear | 25490k521 | COM | 249,500 | $4,953,000 | thousands by filing date | put |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 171,428 | $4,949,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 87,500 | $4,947,000 | thousands by filing date | put |
| FORESTAR GROUP INC | 346232AB7 | NOTE 3.750% 3/0 | 5,000,000 | $4,946,000 | thousands by filing date | principal |
| VERISIGN INC COM | 92343E102 | Stock | 64,900 | $4,937,000 | thousands by filing date | call |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 278,800 | $4,935,000 | thousands by filing date | put |
| Eaton Corp. Plc | G29183103 | COM | 73,500 | $4,931,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 184,483 | $4,931,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 78,300 | $4,930,000 | thousands by filing date | put |
| DONNELLEY R R & SONS CO | 257867200 | COM | 301,249 | $4,916,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 111,314 | $4,916,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 54,400 | $4,909,000 | thousands by filing date | put |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 72,959 | $4,905,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 68,429 | $4,900,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 698,941 | $4,900,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 67,400 | $4,895,000 | thousands by filing date | call |
| FLIR SYS INC | 302445101 | COM | 135,193 | $4,893,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 146,472 | $4,885,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 482,200 | $4,875,000 | thousands by filing date | call |
| SHIP FINANCE INTERNATIONAL L | G81075AE6 | NOTE 3.250% 2/0 | 4,444,000 | $4,869,000 | thousands by filing date | principal |
| LA Z BOY INC | 505336107 | COM | 156,269 | $4,853,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 38,770 | $4,848,000 | thousands by filing date | |
| AC IMMUNE SA | H00263105 | SHS | 373,473 | $4,848,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 179,338 | $4,848,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 194,843 | $4,846,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 36,600 | $4,836,000 | thousands by filing date | call |
| CALAVO GROWERS INC | 128246105 | COM | 78,769 | $4,836,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 102,100 | $4,835,000 | thousands by filing date | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 65,500 | $4,825,000 | thousands by filing date | call |
| ACUITY INC COM | 00508Y102 | Stock | 20,900 | $4,825,000 | thousands by filing date | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 56,200 | $4,820,000 | thousands by filing date | call |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 138,716 | $4,818,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 201,799 | $4,817,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 188,678 | $4,815,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 111,700 | $4,808,000 | thousands by filing date | put |
| GOLAR LNG LTD | G9456A100 | SHS | 209,300 | $4,801,000 | thousands by filing date | put |
| BAKER HUGHES INC | 057224107 | COM | 73,900 | $4,801,000 | thousands by filing date | call |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 85,600 | $4,797,000 | thousands by filing date | call |
| DILLARDS INC CL A | 254067101 | Stock | 76,439 | $4,792,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 64,700 | $4,789,000 | thousands by filing date | put |
| DYCOM INDS INC COM | 267475101 | Stock | 59,650 | $4,789,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 90,738 | $4,781,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 161,614 | $4,777,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 164,052 | $4,766,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 49,877 | $4,765,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 77,100 | $4,761,000 | thousands by filing date | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 19,100 | $4,755,000 | thousands by filing date | put |
| PHARMERICA CORP | 71714F104 | COM | 188,986 | $4,753,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 73,300 | $4,749,000 | thousands by filing date | call |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 42,600 | $4,747,000 | thousands by filing date | call |
| NOBLE ENERGY INC | 655044105 | COM | 124,700 | $4,746,000 | thousands by filing date | put |
| STERICYCLE INC | 858912108 | COM | 61,500 | $4,738,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 78,100 | $4,723,000 | thousands by filing date | put |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 1,230,413 | $4,713,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 155,704 | $4,710,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 617,400 | $4,705,000 | thousands by filing date | call |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 186,705 | $4,705,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 30,680 | $4,699,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 37,559 | $4,693,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 173,700 | $4,684,000 | thousands by filing date | call |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 47,802 | $4,681,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 39,900 | $4,675,000 | thousands by filing date | put |
| Boston Scientific Corporation | 101137107 | COM | 216,100 | $4,674,000 | thousands by filing date | call |
| PANDORA MEDIA INC | 698354107 | COM | 358,045 | $4,669,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 117,900 | $4,666,000 | thousands by filing date | put |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 97,300 | $4,665,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q101 | COM | 392,000 | $4,665,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 170,000 | $4,663,000 | thousands by filing date | call |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 380,933 | $4,662,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 151,000 | $4,661,000 | thousands by filing date | put |
| CA INC COM | 12673P105 | COM | 146,600 | $4,657,000 | thousands by filing date | call |
| LENDINGTREE INC | 52603B107 | COM | 45,900 | $4,652,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 64,558 | $4,651,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 53,641 | $4,635,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 498,243 | $4,633,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 48,100 | $4,624,000 | thousands by filing date | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 113,600 | $4,624,000 | thousands by filing date | call |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 90,700 | $4,623,000 | thousands by filing date | put |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 80,262 | $4,622,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 96,400 | $4,611,000 | thousands by filing date | call |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 56,300 | $4,604,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 95,100 | $4,602,000 | thousands by filing date | call |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 83,843 | $4,597,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 152,700 | $4,595,000 | thousands by filing date | put |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 105,084 | $4,595,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 167,400 | $4,592,000 | thousands by filing date | put |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 116,400 | $4,588,000 | thousands by filing date | call |
| BT GROUP-ADR | 05577E101 | ADR | 198,966 | $4,582,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 76,901 | $4,570,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 42,400 | $4,560,000 | thousands by filing date | call |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 104,400 | $4,552,000 | thousands by filing date | put |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 103,612 | $4,546,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 83,400 | $4,535,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 56,500 | $4,534,000 | thousands by filing date | call |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 1,341,518 | $4,534,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 43,800 | $4,530,000 | thousands by filing date | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 117,300 | $4,511,000 | thousands by filing date | put |
| MORNINGSTAR INC COM | 617700109 | Stock | 61,275 | $4,507,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 27,200 | $4,503,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 62,500 | $4,498,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 185,312 | $4,498,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 52,200 | $4,493,000 | thousands by filing date | call |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 296,500 | $4,489,000 | thousands by filing date | put |
| ISHARES INC | 464286509 | MSCI CDA ETF | 170,900 | $4,469,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 49,465 | $4,468,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 105,025 | $4,467,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 128,346 | $4,461,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 24,444 | $4,454,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 77,062 | $4,453,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 89,300 | $4,449,000 | thousands by filing date | call |
| ISHARES TR | 464287192 | US TRSPRTION | 27,300 | $4,446,000 | thousands by filing date | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 162,400 | $4,437,000 | thousands by filing date | call |
| HARMAN INTL INDS INC | 413086109 | COM | 39,900 | $4,435,000 | thousands by filing date | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 409,500 | $4,431,000 | thousands by filing date | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 25,000 | $4,429,000 | thousands by filing date | call |
| KBHOME | 48666K109 | COM | 280,100 | $4,428,000 | thousands by filing date | call |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 209,380 | $4,425,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 91,394 | $4,415,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 89,500 | $4,411,000 | thousands by filing date | call |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 90,179 | $4,411,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 51,900 | $4,403,000 | thousands by filing date | put |
| CONAGRA FOODS INC | 205887102 | COM | 111,209 | $4,399,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 39,400 | $4,398,000 | thousands by filing date | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 129,299 | $4,377,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 93,100 | $4,374,000 | thousands by filing date | call |
| SINA CORP | G81477104 | ORD | 71,900 | $4,371,000 | thousands by filing date | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 289,700 | $4,366,000 | thousands by filing date | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 396,087 | $4,361,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 125,800 | $4,359,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 160,200 | $4,357,000 | thousands by filing date | put |
| CURRENCYSHS BRIT POUND STER | 23129S106 | BRIT POUND STE | 36,200 | $4,353,000 | thousands by filing date | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 630,800 | $4,347,000 | thousands by filing date | put |
| MOODYS CORP COM | 615369105 | Stock | 46,100 | $4,346,000 | thousands by filing date | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 32,300 | $4,341,000 | thousands by filing date | call |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 107,300 | $4,339,000 | thousands by filing date | call |
| PAREXEL INTL CORP | 699462107 | COM | 65,851 | $4,328,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 95,105 | $4,326,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 238,500 | $4,324,000 | thousands by filing date | put |
| PROASSURANCE CORP | 74267C106 | COM | 76,925 | $4,323,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 115,400 | $4,311,000 | thousands by filing date | put |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 76,400 | $4,306,000 | thousands by filing date | call |
| GOPRO INC | 38268T103 | CL A | 493,799 | $4,302,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 187,500 | $4,301,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 45,546 | $4,299,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 83,569 | $4,298,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 25,013 | $4,290,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 95,920 | $4,283,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 44,200 | $4,277,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 20,900 | $4,264,000 | thousands by filing date | put |
| SKECHERS U S A INC | 830566105 | CL A | 173,500 | $4,264,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K554 | DAILY JR GOLD MI | 763,100 | $4,258,000 | thousands by filing date | call |
| PPL CORP COM | 69351T106 | Stock | 124,700 | $4,246,000 | thousands by filing date | put |
| HORIZON PHARMA PLC | G4617B105 | SHS | 262,400 | $4,246,000 | thousands by filing date | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 173,700 | $4,243,000 | thousands by filing date | put |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 108,167 | $4,237,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 35,893 | $4,209,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 283,600 | $4,209,000 | thousands by filing date | call |
| KBHOME | 48666K109 | COM | 266,173 | $4,208,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 43,600 | $4,191,000 | thousands by filing date | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 50,300 | $4,187,000 | thousands by filing date | put |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 103,940 | $4,186,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 41,400 | $4,184,000 | thousands by filing date | call |
| VENTAS INC COM | 92276F100 | REIT | 66,795 | $4,176,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 65,900 | $4,173,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 46,200 | $4,169,000 | thousands by filing date | call |
| ARCONIC INC | 03965L100 | COM | 224,800 | $4,168,000 | thousands by filing date | put |
| JACK IN THE BOX INC | 466367109 | COM | 37,300 | $4,164,000 | thousands by filing date | call |
| SEACOR HOLDINGS INC | 811904AM3 | NOTE 2.500%12/1 | 4,000,000 | $4,151,000 | thousands by filing date | principal |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 258,266 | $4,150,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 108,694 | $4,142,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 43,600 | $4,132,000 | thousands by filing date | put |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 491,300 | $4,132,000 | thousands by filing date | call |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 91,185 | $4,122,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 55,900 | $4,120,000 | thousands by filing date | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 112,740 | $4,112,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 25,377 | $4,112,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 368,783 | $4,109,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 223,200 | $4,103,000 | thousands by filing date | put |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 186,000 | $4,101,000 | thousands by filing date | call |
| U HAUL HOLDING COMPANY | 023586100 | COM | 11,083 | $4,096,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 185,300 | $4,093,000 | thousands by filing date | call |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 80,100 | $4,092,000 | thousands by filing date | call |
| TE CONNECTIVITY LTD | H84989104 | SHS | 59,000 | $4,088,000 | thousands by filing date | put |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 437,700 | $4,088,000 | thousands by filing date | put |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 79,960 | $4,083,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 184,233 | $4,081,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 26,800 | $4,077,000 | thousands by filing date | call |
| CREE INC | 225447101 | COM | 154,217 | $4,070,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 137,512 | $4,065,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 93,500 | $4,064,000 | thousands by filing date | put |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 28,400 | $4,055,000 | thousands by filing date | call |
| GREENHILL & CO INC COM | 395259104 | Stock | 146,253 | $4,051,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 71,900 | $4,048,000 | thousands by filing date | put |
| TECH DATA CORP | 878237106 | COM | 47,794 | $4,047,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 39,449 | $4,042,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 331,100 | $4,033,000 | thousands by filing date | call |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 154,270 | $4,030,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 170,015 | $4,029,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 24,700 | $4,022,000 | thousands by filing date | put |
| KAMAN CORP-CLASS A | 483548103 | COM | 81,899 | $4,007,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M654 | GUGG ENH SHT DUR | 79,871 | $4,003,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 96,100 | $3,999,000 | thousands by filing date | call |
| PATTERN ENERGY GROUP INC | 70338PAB6 | NOTE 4.000% 7/1 | 4,100,000 | $3,998,000 | thousands by filing date | principal |
| ELLIE MAE INC | 28849P100 | COM | 47,700 | $3,992,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 68,900 | $3,991,000 | thousands by filing date | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 69,400 | $3,989,000 | thousands by filing date | put |
| SIMPSON MFG INC | 829073105 | COM | 91,146 | $3,987,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 17,400 | $3,976,000 | thousands by filing date | call |
| CORESITE RLTY CORP | 21870Q105 | COM | 50,092 | $3,976,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 53,400 | $3,970,000 | thousands by filing date | put |
| PAYCHEX INC | 704326107 | COM | 65,200 | $3,970,000 | thousands by filing date | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 100,300 | $3,970,000 | thousands by filing date | call |
| GRAMERCY PPTY TR COM | 385002100 | Stock | 432,507 | $3,970,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 208,700 | $3,969,000 | thousands by filing date | call |
| PROSHARES ULTRA BLOOMBERG CRUDE OIL | 74347W320 | ETF | 339,700 | $3,968,000 | thousands by filing date | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 66,300 | $3,962,000 | thousands by filing date | call |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 101,400 | $3,958,000 | thousands by filing date | put |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 218,800 | $3,958,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 69,055 | $3,957,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 25,700 | $3,956,000 | thousands by filing date | put |
| ZENDESK INC | 98936J101 | COM | 186,381 | $3,951,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 501,487 | $3,937,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 90,100 | $3,928,000 | thousands by filing date | call |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 98,925 | $3,925,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 70,500 | $3,920,000 | thousands by filing date | call |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 32,040 | $3,918,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 140,700 | $3,906,000 | thousands by filing date | put |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 35,000 | $3,900,000 | thousands by filing date | put |
| VERISIGN INC COM | 92343E102 | Stock | 51,200 | $3,895,000 | thousands by filing date | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 125,600 | $3,894,000 | thousands by filing date | call |
| ENCANA CORP | 292505104 | COM | 331,787 | $3,894,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 128,200 | $3,890,000 | thousands by filing date | call |
| ENCORE CAP GROUP INC | 292554102 | COM | 135,754 | $3,889,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 343,226 | $3,889,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 103,200 | $3,882,000 | thousands by filing date | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 97,100 | $3,880,000 | thousands by filing date | call |
| NEWMARKET CORP COM | 651587107 | Stock | 9,145 | $3,876,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 63,688 | $3,872,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 21,200 | $3,865,000 | thousands by filing date | call |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 85,349 | $3,859,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 49,800 | $3,855,000 | thousands by filing date | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 35,300 | $3,849,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 112,849 | $3,845,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 192,168 | $3,840,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 64,223 | $3,838,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 173,828 | $3,833,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 239,019 | $3,832,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 97,100 | $3,828,000 | thousands by filing date | put |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 69,668 | $3,827,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 60,400 | $3,823,000 | thousands by filing date | call |
| LIVANOVA PLC | G5509L101 | SHS | 84,946 | $3,820,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 123,300 | $3,819,000 | thousands by filing date | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 95,500 | $3,816,000 | thousands by filing date | put |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 16,700 | $3,816,000 | thousands by filing date | put |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 139,755 | $3,815,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 39,900 | $3,812,000 | thousands by filing date | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 31,000 | $3,796,000 | thousands by filing date | call |
| SYNCHRONYFINL | 87165B103 | STOK | 104,600 | $3,794,000 | thousands by filing date | put |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 157,474 | $3,779,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 198,500 | $3,775,000 | thousands by filing date | put |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 171,889 | $3,773,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 59,000 | $3,770,000 | thousands by filing date | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 120,996 | $3,767,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 502,300 | $3,762,000 | thousands by filing date | put |
| Danaher Corporation | 235851102 | COM | 48,300 | $3,760,000 | thousands by filing date | call |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 20,400 | $3,757,000 | thousands by filing date | put |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 179,397 | $3,751,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 1,335,114 | $3,751,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 258,288 | $3,745,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 166,103 | $3,744,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 118,400 | $3,743,000 | thousands by filing date | call |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 35,489 | $3,738,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 51,459 | $3,736,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 151,173 | $3,734,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 146,792 | $3,727,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 48,982 | $3,725,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 128,900 | $3,717,000 | thousands by filing date | put |
| FORTINET INC COM | 34959E109 | Stock | 123,200 | $3,711,000 | thousands by filing date | put |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 24,400 | $3,711,000 | thousands by filing date | put |
| ISHARES TR | 464288265 | MSCI KOKUSAI ETF | 68,027 | $3,699,000 | thousands by filing date | |
| ADEPTUS HEALTH | 006855100 | Common Stock | 483,955 | $3,698,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 62,236 | $3,697,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 70,100 | $3,696,000 | thousands by filing date | call |
| ETF SER SOLUTIONS | 26922A503 | VIDENT US EQUITY | 127,092 | $3,692,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 162,266 | $3,690,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 97,500 | $3,690,000 | thousands by filing date | put |
| CORE LABORATORIES N V | N22717107 | COM | 30,700 | $3,685,000 | thousands by filing date | call |
| WISDOMTREE TOTAL EARNINGS | 97717W596 | TTL | 46,011 | $3,670,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 150,900 | $3,667,000 | thousands by filing date | call |
| BOISE CASCADE CO DEL | 09739D100 | COM | 162,550 | $3,657,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 23,300 | $3,645,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 58,631 | $3,643,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 478,100 | $3,643,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 39,210 | $3,636,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 127,300 | $3,634,000 | thousands by filing date | call |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 43,688 | $3,633,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 26,500 | $3,632,000 | thousands by filing date | put |
| Taser Intl Inc | 87651B104 | COM | 149,800 | $3,631,000 | thousands by filing date | call |
| AMYRIS INC | 03236MAF8 | NOTE 9.500 4/1 | 6,000,000 | $3,630,000 | thousands by filing date | principal |
| CERNER CORP | 156782104 | COM | 76,600 | $3,629,000 | thousands by filing date | put |
| RELIANCE INC | 759509102 | COM | 45,521 | $3,621,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 474,400 | $3,620,000 | thousands by filing date | put |
| FLUOR CORP | 343412102 | COM | 68,700 | $3,609,000 | thousands by filing date | put |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 199,500 | $3,609,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 131,800 | $3,602,000 | thousands by filing date | call |
| AEGERION PHARMACEUTICALS INC | 00767EAB8 | NOTE 2.000 8/1 | 5,000,000 | $3,600,000 | thousands by filing date | principal |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 79,097 | $3,595,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543AN6 | NOTE 1.500 9/0 | 5,000,000 | $3,595,000 | thousands by filing date | principal |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 55,700 | $3,585,000 | thousands by filing date | put |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 218,400 | $3,582,000 | thousands by filing date | put |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 587,925 | $3,580,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 77,404 | $3,579,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 171,937 | $3,578,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 172,701 | $3,575,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 47,200 | $3,570,000 | thousands by filing date | call |
| WINNEBAGO INDS INC | 974637100 | COM | 112,724 | $3,568,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 235,500 | $3,565,000 | thousands by filing date | call |
| ROYAL BK SCOTLAND GROUP PLC | 780097BB6 | NOTE 8.625%12/3 | 3,500,000 | $3,562,000 | thousands by filing date | principal |
| ALCOA CORP COM | 013872106 | Stock | 126,800 | $3,561,000 | thousands by filing date | put |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 118,483 | $3,560,000 | thousands by filing date | |
| WILDHORSE RESOURCE DEV CORP | 96812T102 | COM | 243,841 | $3,560,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 407,800 | $3,560,000 | thousands by filing date | put |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 113,400 | $3,557,000 | thousands by filing date | call |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 401,218 | $3,539,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 26,500 | $3,535,000 | thousands by filing date | call |
| POWERSHARES ETF TR II S&P SMCP | 73937B886 | ETF - EQUITY | 48,228 | $3,530,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W874 | GUG S&P500 EWCON | 29,480 | $3,521,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 95,549 | $3,519,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 49,700 | $3,517,000 | thousands by filing date | put |
| ADVISORSHARES TR | 00768Y503 | PERITUS HG YLD | 98,412 | $3,508,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 95,502 | $3,503,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 116,100 | $3,497,000 | thousands by filing date | call |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 141,517 | $3,480,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 81,000 | $3,472,000 | thousands by filing date | put |
| PRAXAIR INC | 74005P104 | COM | 29,600 | $3,469,000 | thousands by filing date | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 111,400 | $3,468,000 | thousands by filing date | call |
| SANDERSON FARMS | 800013104 | COM | 36,800 | $3,468,000 | thousands by filing date | put |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 61,417 | $3,458,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 45,242 | $3,454,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 90,634 | $3,449,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 23,700 | $3,444,000 | thousands by filing date | put |
| HANESBRANDS INC | 410345102 | COM | 159,600 | $3,443,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 92,189 | $3,442,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 240,300 | $3,439,000 | thousands by filing date | call |
| AGCO CORP | 001084102 | COM | 59,400 | $3,437,000 | thousands by filing date | call |
| HCI GROUP INC | 40416E103 | COM | 86,863 | $3,429,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 37,477 | $3,424,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 343,322 | $3,423,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 138,010 | $3,418,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 253,133 | $3,418,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 29,800 | $3,417,000 | thousands by filing date | call |
| HCP INC | 40414L109 | COM | 114,931 | $3,416,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 124,700 | $3,407,000 | thousands by filing date | put |
| NEWS CORP NEW CL A | 65249B109 | Stock | 297,016 | $3,404,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 62,321 | $3,404,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 36,100 | $3,402,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 29,634 | $3,399,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 31,900 | $3,394,000 | thousands by filing date | call |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 134,843 | $3,393,000 | thousands by filing date | |
| TRINITY BIOTECH INVT LTD | 89643QAB4 | NOTE 4.000% 4/0 | 4,000,000 | $3,391,000 | thousands by filing date | principal |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 272,675 | $3,387,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 102,592 | $3,386,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 60,900 | $3,386,000 | thousands by filing date | put |
| LANDSTAR SYS INC COM | 515098101 | Stock | 39,683 | $3,385,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 144,900 | $3,385,000 | thousands by filing date | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 702,900 | $3,381,000 | thousands by filing date | put |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 285,997 | $3,375,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 274,889 | $3,370,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 92,226 | $3,370,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 453,930 | $3,368,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 321,491 | $3,366,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 19,600 | $3,365,000 | thousands by filing date | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 70,300 | $3,362,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K133 | DAILY GOLD MINER | 69,500 | $3,362,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 29,121 | $3,355,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 129,800 | $3,340,000 | thousands by filing date | call |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 72,067 | $3,333,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 19,600 | $3,329,000 | thousands by filing date | call |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 45,119 | $3,325,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K539 | DAILY FINL BEAR | 152,800 | $3,319,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K554 | DAILY JR GOLD MI | 593,800 | $3,313,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 121,600 | $3,308,000 | thousands by filing date | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 30,200 | $3,293,000 | thousands by filing date | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 31,551 | $3,293,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 18,780 | $3,286,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 43,016 | $3,285,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 29,852 | $3,280,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 32,600 | $3,278,000 | thousands by filing date | put |
| GLOBANT S A | L44385109 | COM | 98,221 | $3,276,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 121,574 | $3,270,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 52,300 | $3,269,000 | thousands by filing date | call |
| TRITON INTL LTD | G9078F107 | CL A | 206,879 | $3,269,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 59,000 | $3,268,000 | thousands by filing date | put |
| BENEFITFOCUS INC | 08180D106 | COM | 109,973 | $3,267,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 48,500 | $3,266,000 | thousands by filing date | put |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 649,097 | $3,259,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 133,800 | $3,259,000 | thousands by filing date | call |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 268,831 | $3,245,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 29,100 | $3,245,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 91,362 | $3,243,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 56,033 | $3,239,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 61,497 | $3,234,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 170,200 | $3,227,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 21,266 | $3,226,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 77,505 | $3,225,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 25,600 | $3,220,000 | thousands by filing date | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 429,802 | $3,219,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 193,945 | $3,218,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 98,200 | $3,217,000 | thousands by filing date | call |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 38,461 | $3,214,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 18,700 | $3,210,000 | thousands by filing date | put |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 26,240 | $3,210,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 29,800 | $3,205,000 | thousands by filing date | put |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 37,200 | $3,204,000 | thousands by filing date | call |
| NOBLE CORP PLC | G65431101 | SHS USD | 540,742 | $3,201,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 153,159 | $3,201,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 483,800 | $3,198,000 | thousands by filing date | call |
| ALERE INC | 01449J105 | COM | 81,900 | $3,192,000 | thousands by filing date | call |
| SEADRILL ORD | G7945E105 | COM | 935,900 | $3,191,000 | thousands by filing date | put |
| POWERSHARES ETF TRUST DYN BLDG | 73935X666 | COM | 114,408 | $3,189,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 343,100 | $3,187,000 | thousands by filing date | call |
| FLOWERS FOODS INC COM | 343498101 | Stock | 159,406 | $3,183,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 340,659 | $3,182,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 35,500 | $3,171,000 | thousands by filing date | call |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 25,848 | $3,163,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 56,100 | $3,162,000 | thousands by filing date | put |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 225,800 | $3,161,000 | thousands by filing date | call |
| MASCO CORP | 574599106 | COM | 99,900 | $3,159,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 39,558 | $3,158,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 119,500 | $3,153,000 | thousands by filing date | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 42,600 | $3,148,000 | thousands by filing date | put |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 64,580 | $3,146,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 26,200 | $3,145,000 | thousands by filing date | call |
| CLAYMORE EXCHANGE TRD FD TR | 18383M399 | GUG BLT2017 HY | 121,793 | $3,145,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 20,400 | $3,140,000 | thousands by filing date | call |
| PROSHARES TR | 74348A426 | ULTSHRT QQQ | 131,000 | $3,135,000 | thousands by filing date | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 101,000 | $3,131,000 | thousands by filing date | put |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 30,100 | $3,129,000 | thousands by filing date | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 55,300 | $3,125,000 | thousands by filing date | put |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 19,100 | $3,121,000 | thousands by filing date | put |
| OPKO HEALTH INC | 68375N103 | COM | 335,500 | $3,120,000 | thousands by filing date | call |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 167,109 | $3,120,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 28,706 | $3,118,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 55,642 | $3,118,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 73,836 | $3,117,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 36,700 | $3,113,000 | thousands by filing date | call |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 50,400 | $3,112,000 | thousands by filing date | call |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 54,200 | $3,111,000 | thousands by filing date | put |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 238,317 | $3,110,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 111,613 | $3,109,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 197,200 | $3,104,000 | thousands by filing date | put |
| DOMTAR CORP | 257559203 | COM NEW | 79,447 | $3,101,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 260,500 | $3,100,000 | thousands by filing date | put |
| CINTAS CORP COM | 172908105 | Stock | 26,800 | $3,097,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 92,400 | $3,092,000 | thousands by filing date | call |
| EATON VANCE CORP | 278265103 | COM NON VTG | 73,813 | $3,091,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 73,000 | $3,089,000 | thousands by filing date | call |
| EXELIXIS INC COM | 30161Q104 | Stock | 207,100 | $3,088,000 | thousands by filing date | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 384,240 | $3,085,000 | thousands by filing date | put |
| U S G CORP | 903293405 | COM NEW | 106,800 | $3,084,000 | thousands by filing date | call |
| STERIS PLC | G84720104 | SHS USD | 45,689 | $3,079,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 64,200 | $3,078,000 | thousands by filing date | put |
| SLR INVESTMENT CORP | 83413U100 | COM | 147,241 | $3,066,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 106,112 | $3,061,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 33,239 | $3,061,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 47,610 | $3,047,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 280,872 | $3,047,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 124,500 | $3,045,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 241,400 | $3,042,000 | thousands by filing date | call |
| IDEX CORP COM | 45167R104 | Stock | 33,748 | $3,040,000 | thousands by filing date | |
| TITAN MACHINERY INC | 88830RAB7 | NOTE | 3,379,000 | $3,034,000 | thousands by filing date | principal |
| SAFETY INS GROUP INC | 78648T100 | COM | 41,156 | $3,033,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 276,369 | $3,032,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 54,220 | $3,025,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 42,000 | $3,023,000 | thousands by filing date | put |
| MFA FINL INC | 55272X102 | COM | 396,197 | $3,023,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 66,300 | $3,020,000 | thousands by filing date | call |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 144,508 | $3,019,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 29,783 | $3,018,000 | thousands by filing date | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 26,400 | $3,016,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 54,084 | $3,015,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 22,000 | $3,015,000 | thousands by filing date | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 32,800 | $3,014,000 | thousands by filing date | call |
| MONRO INC | 610236101 | COMMON STOCK | 52,650 | $3,012,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 25,462 | $3,011,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 32,495 | $3,005,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 216,600 | $3,004,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 51,800 | $3,003,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-17-001508 | this filing | 2017-02-10 | acceptance time not in the bulk data set |