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 |
|---|---|---|---|---|---|---|
| SHAKE SHACK INC | 819047101 | CL A | 83,700 | $2,996,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 32,056 | $2,995,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 94,800 | $2,989,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 62,076 | $2,989,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 23,313 | $2,985,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 133,000 | $2,982,000 | thousands by filing date | put |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 24,441 | $2,978,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 25,000 | $2,972,000 | thousands by filing date | put |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 18,400 | $2,968,000 | thousands by filing date | call |
| SPIRIT AIRLS INC | 848577102 | COM | 51,300 | $2,968,000 | thousands by filing date | call |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 479,221 | $2,966,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 155,500 | $2,953,000 | thousands by filing date | call |
| INGERSOLL-RAND PLC | G47791101 | SHS | 39,300 | $2,949,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F104 | COM SER A | 107,500 | $2,947,000 | thousands by filing date | call |
| VIRTUSA CORP | 92827P102 | COM | 117,146 | $2,943,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 70,100 | $2,941,000 | thousands by filing date | put |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 113,493 | $2,939,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 86,730 | $2,931,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 207,684 | $2,928,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 81,500 | $2,928,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 44,295 | $2,927,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 21,900 | $2,921,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 58,893 | $2,918,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 34,172 | $2,914,000 | thousands by filing date | |
| PROSHARES TR II ULTRA VIX SHORT | 74347W254 | CEF | 332,600 | $2,910,000 | thousands by filing date | put |
| RYDEX ETF TRUST HEALTH CARE | 78355W841 | COM | 19,938 | $2,909,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 218,600 | $2,908,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 157,900 | $2,902,000 | thousands by filing date | call |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 167,303 | $2,899,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 80,551 | $2,896,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 54,403 | $2,895,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 61,487 | $2,890,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 54,831 | $2,890,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 378,700 | $2,890,000 | thousands by filing date | call |
| VALLEY NATL BANCORP | 919794107 | COM | 248,217 | $2,889,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 75,322 | $2,884,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 121,600 | $2,878,000 | thousands by filing date | call |
| FINISAR CORP | 31787A507 | COM NEW | 95,000 | $2,876,000 | thousands by filing date | put |
| VERIFONE SYS INC | 92342Y109 | COM | 162,100 | $2,874,000 | thousands by filing date | put |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 108,411 | $2,873,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 60,273 | $2,872,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 44,200 | $2,872,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 99,600 | $2,864,000 | thousands by filing date | call |
| ENVESTNET INC | 29404K106 | COM | 81,087 | $2,858,000 | thousands by filing date | |
| POWERSHARES | 73936Q108 | EXCHANGE TRADED | 133,622 | $2,858,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 15,600 | $2,856,000 | thousands by filing date | call |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 55,900 | $2,849,000 | thousands by filing date | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 27,400 | $2,848,000 | thousands by filing date | call |
| ARISTA NETWORKS INC | 040413106 | COM | 29,400 | $2,845,000 | thousands by filing date | put |
| TARGA RES CORP COM | 87612G101 | Stock | 50,700 | $2,843,000 | thousands by filing date | put |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 19,800 | $2,840,000 | thousands by filing date | call |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 17,070 | $2,840,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 27,237 | $2,836,000 | thousands by filing date | |
| CIE 3.125 05/24 | 19075FAB2 | Bond 30/360P2 U | 10,000,000 | $2,835,000 | thousands by filing date | principal |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 257,400 | $2,834,000 | thousands by filing date | put |
| LENDINGTREE INC | 52603B107 | COM | 27,900 | $2,828,000 | thousands by filing date | put |
| ISHARES TR | 464287713 | US TELECOM ETF | 81,902 | $2,826,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 25,400 | $2,823,000 | thousands by filing date | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 37,500 | $2,822,000 | thousands by filing date | call |
| Dow Chemical Company | 260543103 | COM | 49,286 | $2,820,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 341,772 | $2,816,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 25,700 | $2,809,000 | thousands by filing date | put |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 66,600 | $2,807,000 | thousands by filing date | call |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 108,963 | $2,805,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 85,516 | $2,802,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 28,000 | $2,801,000 | thousands by filing date | put |
| COMERICAINC | 200340107 | COM | 41,100 | $2,799,000 | thousands by filing date | call |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 141,200 | $2,796,000 | thousands by filing date | call |
| TRIMAS CORP | 896215209 | COM NEW | 118,953 | $2,795,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 103,303 | $2,793,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 119,331 | $2,792,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 19,400 | $2,790,000 | thousands by filing date | put |
| AON PLC | G0408V102 | SHS CL A | 25,000 | $2,789,000 | thousands by filing date | put |
| HARRIS CORP INC | 413875105 | COM | 27,200 | $2,787,000 | thousands by filing date | call |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 94,819 | $2,785,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 92,512 | $2,782,000 | thousands by filing date | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 60,669 | $2,782,000 | thousands by filing date | |
| POWERSHARES S&P SMALLCAP LOW | 73937B639 | EXCHANGE TRADED | 64,031 | $2,780,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 209,706 | $2,778,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 38,200 | $2,776,000 | thousands by filing date | put |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 47,564 | $2,775,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 113,800 | $2,772,000 | thousands by filing date | put |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 87,300 | $2,772,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 52,177 | $2,771,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 37,600 | $2,770,000 | thousands by filing date | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 98,800 | $2,769,000 | thousands by filing date | call |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 85,700 | $2,767,000 | thousands by filing date | call |
| NOBLE CORP PLC | G65431101 | SHS USD | 466,700 | $2,763,000 | thousands by filing date | put |
| ISHARES TR | 464288422 | S&P DEV EX-US | 82,000 | $2,756,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 27,300 | $2,747,000 | thousands by filing date | call |
| NORDSON CORP | 655663102 | COM | 24,491 | $2,745,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 47,414 | $2,741,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 119,100 | $2,738,000 | thousands by filing date | put |
| SHAKE SHACK INC | 819047101 | CL A | 76,500 | $2,738,000 | thousands by filing date | put |
| TAILORED BRANDS INC | 87403A107 | COM | 107,031 | $2,735,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 51,000 | $2,733,000 | thousands by filing date | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 26,100 | $2,724,000 | thousands by filing date | put |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 38,483 | $2,723,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 39,300 | $2,722,000 | thousands by filing date | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 27,600 | $2,719,000 | thousands by filing date | call |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 20,000 | $2,718,000 | thousands by filing date | call |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 105,600 | $2,717,000 | thousands by filing date | put |
| VERINT SYS INC | 92343X100 | COM | 76,991 | $2,714,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 40,949 | $2,712,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 29,900 | $2,711,000 | thousands by filing date | call |
| WAYFAIR INC | 94419L101 | CL A | 77,300 | $2,709,000 | thousands by filing date | call |
| Chubb Limited | H1467J104 | COM | 20,425 | $2,699,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 72,500 | $2,697,000 | thousands by filing date | call |
| MOODYS CORP COM | 615369105 | Stock | 28,600 | $2,696,000 | thousands by filing date | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 89,500 | $2,693,000 | thousands by filing date | call |
| SEMPRA COM | 816851109 | Stock | 26,749 | $2,692,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 319,800 | $2,692,000 | thousands by filing date | call |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 14,700 | $2,691,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 128,499 | $2,688,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q207 | DWA EMRG MKTS | 182,248 | $2,686,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 41,700 | $2,684,000 | thousands by filing date | call |
| GANNETT SPINCO INC | 36473H104 | COM | 276,036 | $2,680,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 20,736 | $2,674,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 46,500 | $2,673,000 | thousands by filing date | call |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 140,217 | $2,673,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 125,200 | $2,673,000 | thousands by filing date | put |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 137,878 | $2,670,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 18,600 | $2,668,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 85,069 | $2,665,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 230,726 | $2,665,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 600,382 | $2,660,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 53,440 | $2,656,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 198,774 | $2,655,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 26,400 | $2,655,000 | thousands by filing date | call |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 76,634 | $2,652,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 35,300 | $2,649,000 | thousands by filing date | put |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 152,800 | $2,648,000 | thousands by filing date | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 54,700 | $2,647,000 | thousands by filing date | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 131,400 | $2,645,000 | thousands by filing date | put |
| ASHLAND INC | 044186104 | COM | 24,200 | $2,645,000 | thousands by filing date | call |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 113,212 | $2,644,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 104,900 | $2,640,000 | thousands by filing date | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 92,700 | $2,640,000 | thousands by filing date | put |
| OMNICOM GROUP INC COM | 681919106 | Stock | 31,000 | $2,638,000 | thousands by filing date | call |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 81,233 | $2,636,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 139,200 | $2,635,000 | thousands by filing date | call |
| MASCO CORP | 574599106 | COM | 83,300 | $2,634,000 | thousands by filing date | call |
| IPG PHOTONICS CORP | 44980X109 | COM | 26,660 | $2,632,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 771,800 | $2,632,000 | thousands by filing date | call |
| SEATTLE GENETICS INC | 812578102 | COM | 49,813 | $2,629,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 46,100 | $2,628,000 | thousands by filing date | call |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 46,100 | $2,628,000 | thousands by filing date | call |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 31,641 | $2,627,000 | thousands by filing date | |
| RYDEX GUGGENHEIM | 78355W833 | GUG S&P500 EQ WT | 26,480 | $2,625,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 130,200 | $2,621,000 | thousands by filing date | call |
| ZOETIS INC CL A | 98978V103 | Stock | 48,937 | $2,620,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 53,000 | $2,615,000 | thousands by filing date | call |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 130,900 | $2,614,000 | thousands by filing date | call |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 63,400 | $2,611,000 | thousands by filing date | call |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 66,100 | $2,609,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932107 | COM | 84,200 | $2,608,000 | thousands by filing date | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 58,400 | $2,608,000 | thousands by filing date | put |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 58,700 | $2,607,000 | thousands by filing date | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 30,800 | $2,601,000 | thousands by filing date | call |
| CAVIUM INC | 14964U108 | COM | 41,600 | $2,598,000 | thousands by filing date | call |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 12,000 | $2,597,000 | thousands by filing date | put |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 49,500 | $2,595,000 | thousands by filing date | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 43,400 | $2,594,000 | thousands by filing date | put |
| TENNECO INC | 880349105 | COM | 41,498 | $2,592,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 41,300 | $2,589,000 | thousands by filing date | put |
| UMPQUA HOLDINGS | 904214103 | COM | 137,863 | $2,589,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 215,548 | $2,587,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 21,073 | $2,586,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M530 | GUG BULL2018 E | 121,955 | $2,583,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 143,200 | $2,582,000 | thousands by filing date | put |
| CURRENCYSHARES CANADIAN DOLLAR TRUST | 23129X105 | COM | 35,100 | $2,582,000 | thousands by filing date | put |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 119,600 | $2,579,000 | thousands by filing date | put |
| AVISTA CORP COM | 05379B107 | Stock | 64,400 | $2,575,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 41,700 | $2,573,000 | thousands by filing date | call |
| SNAP ON INC COM | 833034101 | Stock | 14,900 | $2,552,000 | thousands by filing date | put |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 134,822 | $2,552,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 73,582 | $2,550,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 15,400 | $2,549,000 | thousands by filing date | call |
| EDISON INTL COM | 281020107 | Stock | 35,400 | $2,548,000 | thousands by filing date | put |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 158,979 | $2,548,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 41,264 | $2,548,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 39,893 | $2,541,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 58,200 | $2,526,000 | thousands by filing date | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 59,986 | $2,526,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 92,674 | $2,525,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 101,929 | $2,519,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 69,000 | $2,515,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 28,506 | $2,513,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 116,109 | $2,510,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 67,850 | $2,507,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 66,600 | $2,505,000 | thousands by filing date | call |
| SPIRIT AIRLS INC | 848577102 | COM | 43,200 | $2,500,000 | thousands by filing date | put |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 252,952 | $2,499,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 139,395 | $2,497,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 23,200 | $2,496,000 | thousands by filing date | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 33,809 | $2,491,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 75,855 | $2,491,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 156,183 | $2,491,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 103,685 | $2,487,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 44,769 | $2,486,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 76,930 | $2,485,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 92,685 | $2,484,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 72,200 | $2,483,000 | thousands by filing date | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 218,366 | $2,479,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 121,278 | $2,479,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 22,300 | $2,474,000 | thousands by filing date | call |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 61,831 | $2,473,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 60,995 | $2,472,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 29,800 | $2,469,000 | thousands by filing date | call |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 62,080 | $2,468,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 158,429 | $2,466,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 25,800 | $2,465,000 | thousands by filing date | call |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 38,895 | $2,451,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 31,000 | $2,451,000 | thousands by filing date | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 183,400 | $2,450,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 78,048 | $2,447,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 37,128 | $2,446,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 23,821 | $2,444,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 88,700 | $2,444,000 | thousands by filing date | put |
| EXELIXIS INC COM | 30161Q104 | Stock | 163,700 | $2,441,000 | thousands by filing date | put |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 26,822 | $2,440,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 79,307 | $2,439,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 134,500 | $2,438,000 | thousands by filing date | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 10,901 | $2,436,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 120,360 | $2,435,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 93,781 | $2,434,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 62,400 | $2,432,000 | thousands by filing date | put |
| CHEESECAKE FACTORY INC | 163072101 | COM | 40,600 | $2,431,000 | thousands by filing date | put |
| CEB INC | 125134106 | COM | 40,105 | $2,430,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 39,450 | $2,429,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 28,258 | $2,426,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 99,070 | $2,426,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 33,200 | $2,418,000 | thousands by filing date | call |
| ISHARES TR | 464287812 | US CONSM STAPLES | 21,826 | $2,417,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M126 | GUGGENHEM 2026 | 126,113 | $2,415,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 46,288 | $2,414,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 63,700 | $2,411,000 | thousands by filing date | call |
| U S CONCRETE INC | 90333L201 | COM | 36,800 | $2,410,000 | thousands by filing date | put |
| HSBC HLDGS PLC | 404280BC2 | NOTE 6.875%12/3 | 2,284,000 | $2,408,000 | thousands by filing date | principal |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 66,000 | $2,407,000 | thousands by filing date | call |
| MTS SYSTEMS CORP | 553777103 | COM | 42,453 | $2,407,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 32,490 | $2,402,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 58,700 | $2,401,000 | thousands by filing date | put |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 35,500 | $2,401,000 | thousands by filing date | call |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 29,300 | $2,394,000 | thousands by filing date | put |
| UNIT CORP | 909218109 | COM | 89,074 | $2,393,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 14,800 | $2,387,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 20,800 | $2,386,000 | thousands by filing date | call |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 35,400 | $2,384,000 | thousands by filing date | call |
| DIEBOLD NXDF INC | 253651103 | COM | 94,532 | $2,377,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 112,784 | $2,377,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 82,200 | $2,374,000 | thousands by filing date | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 55,300 | $2,371,000 | thousands by filing date | call |
| LATTICE STRATEGIES TR | 518416508 | HARTFORD MLT SML | 91,064 | $2,361,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 73,900 | $2,360,000 | thousands by filing date | put |
| TRANSCANADA CORP | 89353D107 | COM | 52,216 | $2,358,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 110,125 | $2,356,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 69,468 | $2,355,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 19,501 | $2,349,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 155,900 | $2,349,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 20,441 | $2,344,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 88,062 | $2,342,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 24,700 | $2,341,000 | thousands by filing date | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 73,300 | $2,341,000 | thousands by filing date | call |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 54,024 | $2,341,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X707 | LATIN AMER ETF | 52,669 | $2,339,000 | thousands by filing date | |
| ISHARES IBONDS DEC 2017 TERM CORPORATE ETF | 46434VAR1 | ETF | 94,036 | $2,339,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 24,377 | $2,329,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 40,800 | $2,328,000 | thousands by filing date | call |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 208,807 | $2,328,000 | thousands by filing date | |
| ISHARES TR | 46435G862 | MSCI UN KNGDOM | 102,812 | $2,327,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 722,123 | $2,325,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 19,183 | $2,322,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 185,496 | $2,322,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 48,977 | $2,321,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 140,400 | $2,317,000 | thousands by filing date | put |
| GNC HLDGS INC | 36191G107 | COM CL A | 209,806 | $2,316,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 176,733 | $2,315,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 38,700 | $2,311,000 | thousands by filing date | put |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 30,706 | $2,311,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 39,003 | $2,309,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 31,400 | $2,307,000 | thousands by filing date | put |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 119,342 | $2,307,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 56,784 | $2,305,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 28,700 | $2,304,000 | thousands by filing date | call |
| SINA CORP | G81477104 | ORD | 37,900 | $2,304,000 | thousands by filing date | call |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 52,100 | $2,302,000 | thousands by filing date | call |
| ENERSYS COM | 29275Y102 | Stock | 29,454 | $2,300,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 275,400 | $2,299,000 | thousands by filing date | put |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 111,532 | $2,298,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 692,231 | $2,298,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 59,300 | $2,295,000 | thousands by filing date | put |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 25,207 | $2,294,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 48,264 | $2,292,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 57,900 | $2,290,000 | thousands by filing date | put |
| ROYAL BK CDA COM | 780087102 | Stock | 33,800 | $2,289,000 | thousands by filing date | call |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 48,662 | $2,287,000 | thousands by filing date | |
| Proshs UltraPro Shrt QQQ | 74348A418 | Equity | 175,300 | $2,284,000 | thousands by filing date | call |
| DYCOM INDS INC COM | 267475101 | Stock | 28,400 | $2,280,000 | thousands by filing date | put |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 132,136 | $2,279,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 52,000 | $2,278,000 | thousands by filing date | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 142,600 | $2,267,000 | thousands by filing date | call |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 138,422 | $2,266,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 26,300 | $2,265,000 | thousands by filing date | put |
| INGREDION INC COM | 457187102 | Stock | 18,100 | $2,262,000 | thousands by filing date | put |
| RAMBUS INC DEL COM | 750917106 | Stock | 164,260 | $2,262,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 31,096 | $2,261,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 24,200 | $2,259,000 | thousands by filing date | put |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 174,771 | $2,257,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 140,100 | $2,257,000 | thousands by filing date | call |
| DOVER CORP COM | 260003108 | Stock | 30,100 | $2,255,000 | thousands by filing date | put |
| HUNTSMAN CORP | 447011107 | COM | 118,200 | $2,255,000 | thousands by filing date | put |
| COPA HOLDINGS SA | P31076105 | CL A | 24,800 | $2,253,000 | thousands by filing date | call |
| PROSHARES | 74348A442 | EXCHANGE TRADED | 110,300 | $2,251,000 | thousands by filing date | put |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 180,772 | $2,249,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 48,455 | $2,248,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 61,600 | $2,245,000 | thousands by filing date | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 83,000 | $2,244,000 | thousands by filing date | call |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 82,033 | $2,243,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383Q861 | GUGG CHN RL EST | 114,659 | $2,242,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 62,600 | $2,240,000 | thousands by filing date | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 49,400 | $2,240,000 | thousands by filing date | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 53,800 | $2,238,000 | thousands by filing date | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 140,754 | $2,238,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 55,006 | $2,235,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 93,100 | $2,234,000 | thousands by filing date | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 19,800 | $2,231,000 | thousands by filing date | call |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 42,400 | $2,231,000 | thousands by filing date | call |
| DIODES INC COM | 254543101 | Stock | 86,732 | $2,226,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 58,900 | $2,225,000 | thousands by filing date | put |
| RYDEX GUGGENHEIM | 78355W882 | CONSUMR DISCRT | 25,163 | $2,222,000 | thousands by filing date | |
| SPDR INDEX SHS FDS EUR STOXX SMCP | 78463X392 | CEF | 47,587 | $2,218,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 204,826 | $2,214,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 62,705 | $2,212,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 227,400 | $2,210,000 | thousands by filing date | call |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 33,542 | $2,207,000 | thousands by filing date | |
| Powershs Exch Trad Fd Tr | 73935X500 | WNDRHLL CLN EN | 599,310 | $2,205,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 55,077 | $2,201,000 | thousands by filing date | |
| POWERSHARES GOLDEN DRAGON (PGJ) | 73935X401 | ETF | 76,841 | $2,197,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q853 | GUGG CHN SML CAP | 98,546 | $2,197,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 72,927 | $2,194,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 45,900 | $2,188,000 | thousands by filing date | put |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 59,258 | $2,186,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 102,600 | $2,184,000 | thousands by filing date | call |
| Taser Intl Inc | 87651B104 | COM | 90,100 | $2,184,000 | thousands by filing date | put |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 26,648 | $2,183,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 151,800 | $2,181,000 | thousands by filing date | call |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 32,238 | $2,180,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 250,152 | $2,179,000 | thousands by filing date | call |
| MATERION CORP | 576690101 | COM | 55,020 | $2,179,000 | thousands by filing date | |
| BulletShares 2024 Corporate | 18383M233 | COM | 106,586 | $2,178,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M381 | GUG BLT2018 HY | 86,405 | $2,176,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 16,400 | $2,167,000 | thousands by filing date | put |
| ENERGOUS CORP | 29272C103 | COM | 128,400 | $2,164,000 | thousands by filing date | call |
| CLAYMORE EXCHANGE TRD FD TR | 18383M266 | CLAYMORE EXCHANGE TRD FD TR | 103,100 | $2,164,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 75,200 | $2,162,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 67,800 | $2,161,000 | thousands by filing date | put |
| CORE LABORATORIES N V | N22717107 | COM | 18,000 | $2,160,000 | thousands by filing date | put |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 145,740 | $2,157,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 150,728 | $2,157,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M217 | 2022 HG YLD CB | 86,057 | $2,151,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 155,000 | $2,150,000 | thousands by filing date | put |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 23,700 | $2,149,000 | thousands by filing date | put |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 89,600 | $2,149,000 | thousands by filing date | call |
| STILLWATER MINING CO | 86074Q102 | COM | 133,300 | $2,147,000 | thousands by filing date | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 47,100 | $2,146,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 44,356 | $2,146,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 115,965 | $2,146,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 70,868 | $2,144,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 41,900 | $2,143,000 | thousands by filing date | put |
| BulletShares 2025 Corporate | 18383M191 | COM | 106,246 | $2,142,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 18,000 | $2,141,000 | thousands by filing date | call |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 65,100 | $2,139,000 | thousands by filing date | call |
| SYNAPTICS INC COM | 87157D109 | Stock | 39,900 | $2,138,000 | thousands by filing date | call |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 18,700 | $2,137,000 | thousands by filing date | call |
| CORECIVIC INC | 21871N101 | COM | 87,200 | $2,133,000 | thousands by filing date | put |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 16,605 | $2,132,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 96,570 | $2,130,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 27,599 | $2,129,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 19,986 | $2,127,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 48,806 | $2,120,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 206,054 | $2,118,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 29,384 | $2,115,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 98,674 | $2,115,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 99,831 | $2,114,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 33,155 | $2,113,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 20,187 | $2,112,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 16,400 | $2,112,000 | thousands by filing date | put |
| Proshs UltraPro Shrt QQQ | 74348A418 | Equity | 162,108 | $2,112,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 71,958 | $2,111,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 255,900 | $2,109,000 | thousands by filing date | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 28,000 | $2,107,000 | thousands by filing date | put |
| ABIOMED INC | 003654100 | COM | 18,700 | $2,107,000 | thousands by filing date | call |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 126,563 | $2,103,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 27,800 | $2,103,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 159,000 | $2,102,000 | thousands by filing date | put |
| CHILDRENS PL INC NEW | 168905107 | COM | 20,800 | $2,100,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 97,400 | $2,100,000 | thousands by filing date | call |
| DBX ETF TR XTRACK | 233051812 | MSCI SOUT | 85,626 | $2,100,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 74,711 | $2,096,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 25,408 | $2,093,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 137,900 | $2,092,000 | thousands by filing date | put |
| PROSHARES | 74348A442 | EXCHANGE TRADED | 102,500 | $2,092,000 | thousands by filing date | call |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 64,700 | $2,089,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 25,988 | $2,087,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 28,188 | $2,086,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 65,400 | $2,085,000 | thousands by filing date | call |
| INTEROIL CORP | 460951106 | COM | 43,700 | $2,079,000 | thousands by filing date | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 28,900 | $2,078,000 | thousands by filing date | call |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 36,062 | $2,070,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 26,318 | $2,068,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 15,600 | $2,065,000 | thousands by filing date | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 154,600 | $2,065,000 | thousands by filing date | put |
| BARCLAYS PLC ADR | 06738E204 | ADR | 187,500 | $2,063,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 64,300 | $2,063,000 | thousands by filing date | call |
| COMFORT SYS USA INC COM | 199908104 | Stock | 61,936 | $2,062,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 59,200 | $2,061,000 | thousands by filing date | call |
| HUNTSMAN CORP | 447011107 | COM | 107,900 | $2,059,000 | thousands by filing date | call |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 120,799 | $2,056,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 54,986 | $2,055,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 61,600 | $2,054,000 | thousands by filing date | call |
| POWERSHARES ETF TR II S&P SMCP | 73937B860 | ETF - EQUITY | 29,461 | $2,052,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 13,500 | $2,048,000 | thousands by filing date | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 48,100 | $2,046,000 | thousands by filing date | call |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 49,800 | $2,046,000 | thousands by filing date | call |
| AGCO CORP | 001084102 | COM | 35,300 | $2,043,000 | thousands by filing date | put |
| CURRENCYSHARES CANADIAN DOLLAR TRUST | 23129X105 | COM | 27,774 | $2,043,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 38,116 | $2,042,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 72,900 | $2,041,000 | thousands by filing date | call |
| CHILDRENS PL INC NEW | 168905107 | COM | 20,200 | $2,039,000 | thousands by filing date | put |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 150,900 | $2,037,000 | thousands by filing date | put |
| ICU MED INC | 44930G107 | COM | 13,804 | $2,034,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 176,700 | $2,023,000 | thousands by filing date | put |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 75,100 | $2,022,000 | thousands by filing date | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 183,300 | $2,018,000 | thousands by filing date | call |
| RENEWABLE ENERGY GROUP INC | 75972AAA1 | NOTE 2.750 6/1 | 2,073,000 | $2,018,000 | thousands by filing date | principal |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 24,300 | $2,013,000 | thousands by filing date | put |
| American Express Company | 025816109 | COM | 27,148 | $2,011,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y371 | DLY S&P 500 BEAR | 186,000 | $2,009,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 157,168 | $2,005,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 140,102 | $2,004,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 34,900 | $2,003,000 | thousands by filing date | call |
| POWERSHARES DWA TACTICAL SECTOR ROTATION PORTFOLIO | 73937B498 | ETF | 82,396 | $2,003,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 401,300 | $2,002,000 | thousands by filing date | put |
| LEUCADIA NATL CORP | 527288104 | COM | 86,100 | $2,002,000 | thousands by filing date | call |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 59,000 | $2,001,000 | thousands by filing date | call |
| SLM CORP COM | 78442P106 | Stock | 181,369 | $1,999,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 47,000 | $1,999,000 | thousands by filing date | put |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 49,400 | $1,998,000 | thousands by filing date | put |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 120,962 | $1,997,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 73,992 | $1,996,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 193,807 | $1,996,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 87,708 | $1,995,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 24,400 | $1,993,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y100 | COM | 709,400 | $1,993,000 | thousands by filing date | put |
| PACWEST BANCORP DEL | 695263103 | COM | 36,584 | $1,992,000 | thousands by filing date | |
| PROSHARES ULTRA BLOOMBERG CRUDE OIL | 74347W320 | ETF | 170,400 | $1,990,000 | thousands by filing date | put |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 40,633 | $1,989,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 45,000 | $1,988,000 | thousands by filing date | put |
| NATERA INC COM | 632307104 | Stock | 169,861 | $1,988,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 127,053 | $1,983,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 34,000 | $1,977,000 | thousands by filing date | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 51,100 | $1,975,000 | thousands by filing date | call |
| BLOCK INC CL A | 852234103 | Stock | 144,900 | $1,975,000 | thousands by filing date | call |
| VARIAN MED SYS INC | 92220P105 | COM | 22,000 | $1,975,000 | thousands by filing date | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 26,100 | $1,974,000 | thousands by filing date | put |
| iShares U.S. Technology ETF | 464287721 | SHS | 16,402 | $1,972,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 48,286 | $1,971,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M548 | GUGG CRP BD 2017 | 87,100 | $1,969,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 59,819 | $1,967,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 33,600 | $1,964,000 | thousands by filing date | call |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 82,422 | $1,962,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 215,600 | $1,960,000 | thousands by filing date | call |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 17,761 | $1,959,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 41,000 | $1,959,000 | thousands by filing date | put |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 18,400 | $1,957,000 | thousands by filing date | put |
| PINNACLE WEST CAP CORP | 723484101 | COM | 25,026 | $1,953,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 24,700 | $1,953,000 | thousands by filing date | put |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 46,309 | $1,948,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 21,100 | $1,939,000 | thousands by filing date | put |
| COTY INC | 222070203 | COM CL A | 105,900 | $1,939,000 | thousands by filing date | put |
| Guggenheim BulletShares 2023 C | 18383M241 | ETF | 94,512 | $1,935,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 507,500 | $1,934,000 | thousands by filing date | call |
| ETF SER SOLUTIONS | 26922A602 | VIDENT US BOND | 39,684 | $1,931,000 | thousands by filing date | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 36,388 | $1,929,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 80,300 | $1,927,000 | thousands by filing date | put |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 23,600 | $1,926,000 | thousands by filing date | put |
| Prologis,Inc. | 74340W103 | COM | 36,400 | $1,922,000 | thousands by filing date | put |
| KKR & CO LP | 48248M102 | COMMON STOCK | 124,900 | $1,922,000 | thousands by filing date | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 28,400 | $1,920,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813109 | COM | 43,300 | $1,920,000 | thousands by filing date | put |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 117,100 | $1,920,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 186,701 | $1,919,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 131,600 | $1,917,000 | thousands by filing date | call |
| AEROVIRONMENT INC COM | 008073108 | Stock | 71,399 | $1,916,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 11,700 | $1,913,000 | thousands by filing date | call |
| REDWOOD TRUST INC | 758075402 | COM | 125,635 | $1,910,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 289,360 | $1,910,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 103,791 | $1,909,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 237,324 | $1,906,000 | thousands by filing date | call |
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 |