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 |
|---|---|---|---|---|---|---|
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 37,307 | $1,905,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 63,694 | $1,905,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 362,400 | $1,903,000 | thousands by filing date | call |
| EDISON INTL COM | 281020107 | Stock | 26,400 | $1,901,000 | thousands by filing date | call |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 190,600 | $1,901,000 | thousands by filing date | put |
| NAVIGATORS GROUP INC | 638904102 | COM | 16,143 | $1,901,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 22,823 | $1,900,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 63,900 | $1,899,000 | thousands by filing date | put |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 28,600 | $1,896,000 | thousands by filing date | put |
| WATERS CORP COM | 941848103 | Stock | 14,100 | $1,895,000 | thousands by filing date | put |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 36,259 | $1,895,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 156,413 | $1,893,000 | thousands by filing date | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 125,308 | $1,893,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 201,391 | $1,891,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 166,648 | $1,890,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 180,400 | $1,889,000 | thousands by filing date | call |
| DAUCH CORP | 024061103 | COM | 97,700 | $1,886,000 | thousands by filing date | call |
| POWERSHARES ETF TR II S&P SMCP | 73937B837 | ETF - EQUITY | 39,427 | $1,886,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 41,400 | $1,884,000 | thousands by filing date | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 19,400 | $1,883,000 | thousands by filing date | call |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 37,472 | $1,880,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 57,700 | $1,874,000 | thousands by filing date | put |
| ISHARES TR | 46429B515 | CMN | 56,878 | $1,871,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 32,985 | $1,868,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 17,900 | $1,868,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 166,807 | $1,868,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 10,900 | $1,867,000 | thousands by filing date | call |
| SOLARCITY CORP | 83416TAA8 | NOTE 2.750%11/0 | 2,000,000 | $1,867,000 | thousands by filing date | principal |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 99,000 | $1,865,000 | thousands by filing date | call |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 23,446 | $1,863,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 15,900 | $1,863,000 | thousands by filing date | call |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 57,362 | $1,863,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 53,400 | $1,861,000 | thousands by filing date | call |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 69,193 | $1,858,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 90,468 | $1,857,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 661,100 | $1,857,000 | thousands by filing date | call |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 97,697 | $1,855,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 79,874 | $1,852,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 41,700 | $1,852,000 | thousands by filing date | put |
| RAMBUS INC DEL COM | 750917106 | Stock | 134,400 | $1,851,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W109 | CL A | 73,211 | $1,849,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 62,248 | $1,848,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 64,267 | $1,848,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 65,800 | $1,845,000 | thousands by filing date | put |
| PROSHARES TR II ULTRA VIX SHORT | 74347W254 | CEF | 210,840 | $1,845,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 197,801 | $1,840,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 92,111 | $1,840,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 26,012 | $1,838,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 12,701 | $1,831,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 32,500 | $1,830,000 | thousands by filing date | call |
| Danaher Corporation | 235851102 | COM | 23,500 | $1,829,000 | thousands by filing date | put |
| PDC ENERGY INC | 69327R101 | COM | 25,200 | $1,829,000 | thousands by filing date | put |
| TE CONNECTIVITY LTD | H84989104 | SHS | 26,400 | $1,829,000 | thousands by filing date | call |
| GUGGENHEIM ETF | 78355W866 | cs | 28,547 | $1,827,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 64,103 | $1,826,000 | thousands by filing date | |
| CHENIERE ENERGY INC | 16411RAG4 | NOTE 4.250% 3/1 | 3,000,000 | $1,826,000 | thousands by filing date | principal |
| SUPERVALU INC | 868536103 | COM | 390,542 | $1,824,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 41,900 | $1,821,000 | thousands by filing date | call |
| MBIA INC | 55262C100 | COMMON STOCK | 169,800 | $1,817,000 | thousands by filing date | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 9,200 | $1,816,000 | thousands by filing date | call |
| AVX CORP NEW | 002444107 | COM | 116,156 | $1,816,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 21,000 | $1,815,000 | thousands by filing date | put |
| U S CONCRETE INC | 90333L201 | COM | 27,700 | $1,814,000 | thousands by filing date | call |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 75,500 | $1,814,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 44,830 | $1,812,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 141,701 | $1,812,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 42,600 | $1,811,000 | thousands by filing date | put |
| XL GROUP LTD | G98294104 | COM | 48,600 | $1,811,000 | thousands by filing date | call |
| WISDOMTREE INC | 97717P104 | COM | 162,500 | $1,810,000 | thousands by filing date | call |
| LINDSAY CORPORATION | 535555106 | COM | 24,256 | $1,810,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 57,419 | $1,808,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 12,200 | $1,807,000 | thousands by filing date | put |
| VENTAS INC COM | 92276F100 | REIT | 28,900 | $1,807,000 | thousands by filing date | put |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 28,132 | $1,806,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 53,200 | $1,806,000 | thousands by filing date | put |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 64,500 | $1,806,000 | thousands by filing date | put |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 8,300 | $1,805,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 22,214 | $1,805,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 36,679 | $1,804,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 109,811 | $1,801,000 | thousands by filing date | |
| VTI | 922908769 | COM | 15,600 | $1,799,000 | thousands by filing date | call |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 25,200 | $1,799,000 | thousands by filing date | call |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 127,390 | $1,799,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 16,300 | $1,797,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 62,477 | $1,796,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 63,033 | $1,796,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W486 | GUGGENHEIM SP | 68,219 | $1,795,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 62,128 | $1,793,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 38,700 | $1,791,000 | thousands by filing date | call |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 74,384 | $1,789,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 27,200 | $1,788,000 | thousands by filing date | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 49,000 | $1,787,000 | thousands by filing date | put |
| CIRCOR INTL INC | 17273K109 | COM | 27,513 | $1,785,000 | thousands by filing date | |
| MTGE INVT CORP COM | 55378A105 | REIT | 113,632 | $1,784,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 69,600 | $1,783,000 | thousands by filing date | call |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 40,872 | $1,783,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 68,030 | $1,782,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 69,900 | $1,781,000 | thousands by filing date | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 107,900 | $1,780,000 | thousands by filing date | call |
| POWERSHARES ETF TRUST HLTHCR S | 73935X351 | COM | 36,951 | $1,780,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 18,600 | $1,777,000 | thousands by filing date | call |
| HILLTOP HLDGS INC | 432748101 | COM | 59,610 | $1,776,000 | thousands by filing date | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 18,300 | $1,775,000 | thousands by filing date | call |
| LEAR CORP COM NEW | 521865204 | Stock | 13,400 | $1,774,000 | thousands by filing date | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 15,800 | $1,773,000 | thousands by filing date | put |
| SEATTLE GENETICS INC | 812578102 | COM | 33,600 | $1,773,000 | thousands by filing date | call |
| GIGAMON INC | 37518B102 | COM | 38,900 | $1,772,000 | thousands by filing date | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 74,895 | $1,771,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 36,300 | $1,769,000 | thousands by filing date | call |
| RELIANCE INC | 759509102 | COM | 22,200 | $1,766,000 | thousands by filing date | put |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 2,113 | $1,766,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 17,100 | $1,766,000 | thousands by filing date | put |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 13,000 | $1,766,000 | thousands by filing date | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 25,828 | $1,764,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 17,500 | $1,761,000 | thousands by filing date | put |
| SPS COMM INC COM | 78463M107 | Stock | 25,177 | $1,760,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 126,350 | $1,752,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 97,400 | $1,751,000 | thousands by filing date | call |
| INVENSENSE INC | 46123D205 | COM | 136,900 | $1,751,000 | thousands by filing date | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 69,300 | $1,748,000 | thousands by filing date | |
| ISHARES TR | 46434V720 | MIN VOL EUROPE | 82,372 | $1,748,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 30,970 | $1,745,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 28,112 | $1,744,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 19,600 | $1,742,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 37,798 | $1,741,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 14,485 | $1,739,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 129,904 | $1,738,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 44,429 | $1,737,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 67,706 | $1,737,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 49,300 | $1,736,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 47,974 | $1,730,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 49,600 | $1,727,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 85,500 | $1,727,000 | thousands by filing date | call |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 64,287 | $1,726,000 | thousands by filing date | |
| Invesco Global Listed Private Equity ETF | 73935X195 | ETF | 155,374 | $1,726,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 15,389 | $1,724,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 46,834 | $1,724,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 47,400 | $1,723,000 | thousands by filing date | call |
| CINTAS CORP COM | 172908105 | Stock | 14,900 | $1,722,000 | thousands by filing date | call |
| AMERICAN PUB ED INC | 02913V103 | COM | 69,968 | $1,718,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 157,980 | $1,711,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 67,356 | $1,709,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 44,532 | $1,708,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 54,000 | $1,707,000 | thousands by filing date | put |
| AVANGRID INC | 05351W103 | COM | 45,022 | $1,706,000 | thousands by filing date | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 42,700 | $1,704,000 | thousands by filing date | call |
| SAP SE SPON ADR | 803054204 | ADR | 19,700 | $1,703,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 114,500 | $1,699,000 | thousands by filing date | put |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 9,900 | $1,698,000 | thousands by filing date | put |
| BXP INC COM | 101121101 | REIT | 13,500 | $1,698,000 | thousands by filing date | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 37,300 | $1,697,000 | thousands by filing date | call |
| TE CONNECTIVITY LTD | H84989104 | SHS | 24,494 | $1,697,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 43,376 | $1,696,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 66,200 | $1,696,000 | thousands by filing date | put |
| ILG INC | 44967H101 | COM | 93,300 | $1,695,000 | thousands by filing date | call |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 40,345 | $1,692,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 28,344 | $1,691,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 21,384 | $1,690,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 15,200 | $1,686,000 | thousands by filing date | put |
| CABELAS INC | 126804301 | COM | 28,800 | $1,686,000 | thousands by filing date | put |
| CALERES INC | 129500104 | COM | 51,262 | $1,682,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 26,273 | $1,681,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 68,200 | $1,680,000 | thousands by filing date | call |
| ANDERSONS INC COM | 034164103 | Stock | 37,553 | $1,679,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 48,000 | $1,678,000 | thousands by filing date | put |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 67,042 | $1,677,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 61,700 | $1,676,000 | thousands by filing date | call |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 32,879 | $1,676,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 75,717 | $1,673,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 31,700 | $1,672,000 | thousands by filing date | put |
| GODADDY INC CL A | 380237107 | Stock | 47,806 | $1,671,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 146,100 | $1,671,000 | thousands by filing date | put |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 7,700 | $1,666,000 | thousands by filing date | call |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 140,495 | $1,665,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q835 | INTL CORP BOND | 67,948 | $1,664,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 23,500 | $1,663,000 | thousands by filing date | call |
| PETMED EXPRESS INC | 716382106 | COM | 72,045 | $1,662,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 61,583 | $1,661,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W791 | GUG S&P500EQWTUT | 20,563 | $1,661,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 33,600 | $1,658,000 | thousands by filing date | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 182,100 | $1,655,000 | thousands by filing date | put |
| CACI INTL INC CL A | 127190304 | Stock | 13,300 | $1,653,000 | thousands by filing date | put |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 7,100 | $1,651,000 | thousands by filing date | put |
| GENERAC HLDGS INC | 368736104 | COM | 40,500 | $1,650,000 | thousands by filing date | call |
| GROUPON INC | 399473107 | COMMON STOCK | 496,600 | $1,649,000 | thousands by filing date | put |
| B/E AEROSPACE INC | 073302101 | COM | 27,400 | $1,649,000 | thousands by filing date | call |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 42,700 | $1,647,000 | thousands by filing date | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 46,100 | $1,643,000 | thousands by filing date | call |
| POWERSHARES ETF TRUST | 73935X393 | CON STAPLE SEC | 30,650 | $1,643,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 596,586 | $1,641,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 14,300 | $1,639,000 | thousands by filing date | put |
| PACCAR INC COM | 693718108 | Stock | 25,600 | $1,636,000 | thousands by filing date | put |
| CAREER EDUCATION CORP | 141665109 | COM | 161,913 | $1,634,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 28,900 | $1,633,000 | thousands by filing date | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 123,443 | $1,632,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 18,382 | $1,631,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W601 | GUG S&P MC400 PG | 12,636 | $1,628,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 27,785 | $1,627,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 179,700 | $1,627,000 | thousands by filing date | call |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 130,800 | $1,627,000 | thousands by filing date | put |
| S&P Global,Inc. | 78409V104 | COM | 15,100 | $1,624,000 | thousands by filing date | call |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 70,896 | $1,621,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 112,800 | $1,620,000 | thousands by filing date | put |
| HCP INC | 40414L109 | COM | 54,400 | $1,617,000 | thousands by filing date | call |
| Direxion Daily Small Cap Bear | 25490k521 | COM | 81,457 | $1,617,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 519,500 | $1,616,000 | thousands by filing date | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 131,800 | $1,616,000 | thousands by filing date | put |
| DST SYS INC DEL | 233326107 | COM | 15,070 | $1,615,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 19,300 | $1,615,000 | thousands by filing date | call |
| ENDO INTL PLC | G30401106 | SHS | 97,900 | $1,612,000 | thousands by filing date | call |
| MIDDLEBYCORP | 596278101 | STOK | 12,500 | $1,610,000 | thousands by filing date | call |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 173,200 | $1,609,000 | thousands by filing date | put |
| POWERSHARES ETF TRUST | 73935X385 | ENERGY SEC POR | 36,917 | $1,609,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 54,138 | $1,608,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 32,600 | $1,607,000 | thousands by filing date | put |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 30,500 | $1,607,000 | thousands by filing date | put |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 275,219 | $1,605,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 82,299 | $1,605,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 74,100 | $1,604,000 | thousands by filing date | put |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 134,212 | $1,603,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 27,400 | $1,602,000 | thousands by filing date | put |
| CURRENCYSHS BRIT POUND STER | 23129S106 | BRIT POUND STE | 13,322 | $1,602,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 38,500 | $1,600,000 | thousands by filing date | call |
| BLOCK INC CL A | 852234103 | Stock | 117,300 | $1,599,000 | thousands by filing date | put |
| IPG PHOTONICS CORP | 44980X109 | COM | 16,200 | $1,599,000 | thousands by filing date | call |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 56,896 | $1,597,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 103,700 | $1,596,000 | thousands by filing date | call |
| ENSCO PLC | G3157S106 | SHS CLASS A | 164,200 | $1,596,000 | thousands by filing date | put |
| ALCOA CORP COM | 013872106 | Stock | 56,800 | $1,595,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 22,816 | $1,595,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 7,100 | $1,595,000 | thousands by filing date | put |
| NUTANIX INC CL A | 67059N108 | Stock | 60,000 | $1,594,000 | thousands by filing date | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 14,200 | $1,593,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 35,503 | $1,593,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 41,869 | $1,593,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 28,700 | $1,590,000 | thousands by filing date | call |
| LIONS GATE ENTMT INC | 53626YAL2 | NOTE 1.250% 4/1 | 1,500,000 | $1,590,000 | thousands by filing date | principal |
| KLA CORP | 482480100 | COM | 20,200 | $1,589,000 | thousands by filing date | call |
| NEW YORK REIT INC | 64976L109 | COM | 156,763 | $1,587,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 508,200 | $1,581,000 | thousands by filing date | put |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 41,654 | $1,581,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 66,800 | $1,580,000 | thousands by filing date | put |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 140,893 | $1,579,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 20,432 | $1,578,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 28,700 | $1,578,000 | thousands by filing date | put |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 54,197 | $1,577,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 24,100 | $1,576,000 | thousands by filing date | call |
| INGREDION INC COM | 457187102 | Stock | 12,600 | $1,574,000 | thousands by filing date | call |
| PDC ENERGY INC | 69327R101 | COM | 21,649 | $1,571,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 55,100 | $1,569,000 | thousands by filing date | call |
| Proshs UltraPro Shrt QQQ | 74348A418 | Equity | 120,400 | $1,569,000 | thousands by filing date | put |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 29,900 | $1,568,000 | thousands by filing date | call |
| BLACK KNIGHT INC | 09214X100 | COM | 41,470 | $1,568,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 16,400 | $1,567,000 | thousands by filing date | put |
| PERFICIENT INC | 71375U101 | COM | 89,328 | $1,562,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 38,262 | $1,562,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 246,800 | $1,562,000 | thousands by filing date | put |
| DOVER CORP COM | 260003108 | Stock | 20,800 | $1,559,000 | thousands by filing date | call |
| SOTHEBYS | 835898107 | COM | 39,109 | $1,559,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 39,500 | $1,558,000 | thousands by filing date | put |
| ANALOGIC CORP | 032657207 | COM | 18,774 | $1,558,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 54,266 | $1,555,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 151,884 | $1,554,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 55,400 | $1,553,000 | thousands by filing date | put |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 69,420 | $1,552,000 | thousands by filing date | |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 19,300 | $1,549,000 | thousands by filing date | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 44,900 | $1,548,000 | thousands by filing date | call |
| MSA SAFETY INC COM | 553498106 | Stock | 22,321 | $1,548,000 | thousands by filing date | |
| ISHARES INC | 464286301 | CMN | 88,392 | $1,548,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 25,785 | $1,547,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 40,100 | $1,544,000 | thousands by filing date | call |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 53,690 | $1,543,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 142,138 | $1,542,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 170,377 | $1,542,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M134 | GUGGENHEIM 2024 | 61,418 | $1,542,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 42,300 | $1,538,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 103,100 | $1,536,000 | thousands by filing date | call |
| CARE CAP PPTYS INC | 141624106 | COM | 61,421 | $1,535,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 180,400 | $1,532,000 | thousands by filing date | put |
| TIME INC NEW | 887228104 | COM | 85,829 | $1,532,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 28,900 | $1,531,000 | thousands by filing date | call |
| THOR INDS INC | 885160101 | COM | 15,300 | $1,531,000 | thousands by filing date | call |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 44,100 | $1,529,000 | thousands by filing date | call |
| POWERSHARES ETF TRUST | 73935X419 | CON DISCRE SEC | 36,272 | $1,528,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 307,051 | $1,526,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 83,198 | $1,523,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 26,670 | $1,522,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 115,221 | $1,521,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 19,300 | $1,520,000 | thousands by filing date | call |
| TRUECAR INC | 89785L107 | COM | 121,600 | $1,520,000 | thousands by filing date | call |
| ALMOST FAMILY INC | 020409108 | COM | 34,470 | $1,520,000 | thousands by filing date | |
| STATE STREET SPDR RUSSELL MOMENTU | 78468R762 | ETF | 23,420 | $1,517,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 23,549 | $1,516,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 36,736 | $1,515,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 36,800 | $1,512,000 | thousands by filing date | call |
| B/E AEROSPACE INC | 073302101 | COM | 25,100 | $1,511,000 | thousands by filing date | put |
| HOLLYFRONTIER CORP | 436106108 | COM | 46,000 | $1,507,000 | thousands by filing date | put |
| KITE PHARMA INC | 49803L109 | COM | 33,600 | $1,507,000 | thousands by filing date | call |
| RYDEX ETF TRUST | 78355W825 | GUG S&P500EQWTMA | 16,533 | $1,506,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 49,600 | $1,505,000 | thousands by filing date | put |
| SUN HYDRAULICS CORP | 866942105 | COM | 37,647 | $1,505,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 54,732 | $1,504,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 14,617 | $1,504,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 89,265 | $1,504,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 153,692 | $1,504,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 10,000 | $1,502,000 | thousands by filing date | call |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 55,778 | $1,502,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 22,300 | $1,497,000 | thousands by filing date | call |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 70,770 | $1,497,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 391,900 | $1,493,000 | thousands by filing date | put |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 36,500 | $1,493,000 | thousands by filing date | call |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 35,500 | $1,489,000 | thousands by filing date | call |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 60,035 | $1,488,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 43,100 | $1,486,000 | thousands by filing date | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 15,300 | $1,485,000 | thousands by filing date | put |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 19,000 | $1,481,000 | thousands by filing date | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 32,500 | $1,481,000 | thousands by filing date | put |
| MARKELGROUPINC | 570535104 | STOK | 1,636 | $1,480,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 54,300 | $1,477,000 | thousands by filing date | put |
| KKR & CO LP | 48248M102 | COMMON STOCK | 95,906 | $1,476,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 60,700 | $1,475,000 | thousands by filing date | put |
| CASEYS GEN STORES INC | 147528103 | COM | 12,400 | $1,474,000 | thousands by filing date | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 38,000 | $1,469,000 | thousands by filing date | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 24,500 | $1,469,000 | thousands by filing date | call |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 53,993 | $1,468,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 42,146 | $1,468,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 64,035 | $1,468,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 25,000 | $1,466,000 | thousands by filing date | call |
| MASCO CORP | 574599106 | COM | 46,369 | $1,466,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 14,483 | $1,465,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q744 | DWA SC TECHLDR | 36,197 | $1,465,000 | thousands by filing date | |
| ADVAXIS INC | 007624208 | COM NEW | 204,697 | $1,465,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 40,100 | $1,464,000 | thousands by filing date | call |
| EASTGROUP PPTYS INC | 277276101 | COM | 19,823 | $1,464,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 11,800 | $1,463,000 | thousands by filing date | put |
| DEXCOM INC COM | 252131107 | Stock | 24,463 | $1,460,000 | thousands by filing date | |
| PDLI 4 2/1/18 | 69329YAF1 | Bond 30/360P2 U | 1,500,000 | $1,460,000 | thousands by filing date | principal |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 281,700 | $1,459,000 | thousands by filing date | put |
| INGERSOLL-RAND PLC | G47791101 | SHS | 19,441 | $1,459,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 29,686 | $1,459,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 48,569 | $1,457,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 16,985 | $1,456,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 29,200 | $1,454,000 | thousands by filing date | call |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 46,004 | $1,454,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 24,888 | $1,452,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 34,500 | $1,452,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 50,026 | $1,451,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 24,452 | $1,450,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 39,273 | $1,448,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 18,200 | $1,444,000 | thousands by filing date | put |
| BCOR 4.25 4/19 | 095229AB6 | Bond 30/360P2 U | 1,450,000 | $1,443,000 | thousands by filing date | principal |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 29,821 | $1,438,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 7,800 | $1,436,000 | thousands by filing date | call |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 6,600 | $1,436,000 | thousands by filing date | put |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 13,900 | $1,435,000 | thousands by filing date | call |
| RYDEX ETF TRUST | 78355W700 | GUG S&P SC600 PV | 19,655 | $1,435,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 174,000 | $1,434,000 | thousands by filing date | call |
| CRITEO S A SPONS ADS | 226718104 | ADR | 34,900 | $1,434,000 | thousands by filing date | put |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 84,352 | $1,434,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 77,220 | $1,432,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 25,100 | $1,431,000 | thousands by filing date | put |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 41,300 | $1,430,000 | thousands by filing date | call |
| BORGWARNER INC COM | 099724106 | Stock | 36,200 | $1,428,000 | thousands by filing date | call |
| MEDICINES CO | 584688105 | COM | 42,000 | $1,425,000 | thousands by filing date | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 9,900 | $1,424,000 | thousands by filing date | call |
| VANECK VECTORS ETF TR | 92189F809 | COAL ETF | 116,007 | $1,422,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 18,037 | $1,420,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 12,000 | $1,419,000 | thousands by filing date | call |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 127,300 | $1,419,000 | thousands by filing date | call |
| EXPRESS INC | 30219E103 | COMMON STOCK | 131,900 | $1,419,000 | thousands by filing date | put |
| SONIC CORP | 835451105 | COM | 53,459 | $1,417,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 214,000 | $1,414,000 | thousands by filing date | put |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 29,923 | $1,413,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 74,401 | $1,413,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 19,041 | $1,412,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 11,917 | $1,412,000 | thousands by filing date | |
| DHT HOLDINGS INC | 23335SAB2 | DEBT 4.50010/0 | 1,500,000 | $1,412,000 | thousands by filing date | principal |
| RYDEX ETF TRUST | 78355W858 | GUG S&P500EQWTFI | 38,317 | $1,411,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 37,900 | $1,410,000 | thousands by filing date | put |
| PARAMOUNT GROUP INC | 69924R108 | COM | 88,149 | $1,410,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 41,000 | $1,410,000 | thousands by filing date | call |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 9,700 | $1,409,000 | thousands by filing date | call |
| VERA BRADLEY INC | 92335C106 | COM | 120,262 | $1,409,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 33,036 | $1,408,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 46,365 | $1,408,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 46,034 | $1,407,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 175,054 | $1,406,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 32,700 | $1,406,000 | thousands by filing date | call |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 197,018 | $1,405,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 34,603 | $1,403,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 26,022 | $1,402,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 26,200 | $1,402,000 | thousands by filing date | put |
| GUGGENHEIM | 18383M605 | EXCHANGE TRADED | 32,278 | $1,402,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 106,000 | $1,401,000 | thousands by filing date | call |
| POWERSHARES ETF TRUST DYN MEDI | 73935X823 | COM | 53,374 | $1,399,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 26,596 | $1,394,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 78,000 | $1,392,000 | thousands by filing date | put |
| POST HLDGS INC | 737446104 | COM | 17,300 | $1,391,000 | thousands by filing date | call |
| IMAX CORP | 45245E109 | COM | 44,200 | $1,388,000 | thousands by filing date | call |
| EBIX INC | 278715206 | COM NEW | 24,300 | $1,386,000 | thousands by filing date | put |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 56,047 | $1,384,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 72,700 | $1,383,000 | thousands by filing date | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 87,000 | $1,383,000 | thousands by filing date | put |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 91,311 | $1,383,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 7,900 | $1,382,000 | thousands by filing date | call |
| ISHARES TR | 46432FBC0 | IBONDS MAR20 ETF | 52,860 | $1,380,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 16,208 | $1,375,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 37,679 | $1,375,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 19,600 | $1,375,000 | thousands by filing date | put |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 49,327 | $1,375,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 22,887 | $1,374,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 23,487 | $1,373,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 22,010 | $1,373,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 61,690 | $1,373,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 15,855 | $1,370,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 124,100 | $1,370,000 | thousands by filing date | put |
| PARSLEY ENERGY INC | 701877102 | CL A | 38,800 | $1,367,000 | thousands by filing date | call |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 479,501 | $1,367,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 51,017 | $1,367,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 30,000 | $1,365,000 | thousands by filing date | put |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 27,876 | $1,365,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 55,307 | $1,363,000 | thousands by filing date | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 54,470 | $1,363,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 15,300 | $1,362,000 | thousands by filing date | call |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 89,400 | $1,362,000 | thousands by filing date | call |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 10,061 | $1,362,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 51,518 | $1,362,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 57,800 | $1,362,000 | thousands by filing date | call |
| ENERGEN CORP | 29265N108 | COM | 23,600 | $1,361,000 | thousands by filing date | put |
| GAMING & LEISURE P COM | 36467J108 | REIT | 44,327 | $1,357,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 91,000 | $1,356,000 | thousands by filing date | put |
| GLOBAL PMTS INC | 37940X102 | COM | 19,500 | $1,353,000 | thousands by filing date | put |
| FEDERAL SIGNAL CORP | 313855108 | COM | 86,657 | $1,353,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 118,200 | $1,353,000 | thousands by filing date | call |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 35,109 | $1,350,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC | 686164AB0 | NOTE 2.750%12/0 | 6,000,000 | $1,350,000 | thousands by filing date | principal |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 59,167 | $1,348,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 7,700 | $1,347,000 | thousands by filing date | put |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 37,914 | $1,345,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 273,943 | $1,345,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 31,789 | $1,345,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 48,147 | $1,345,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 49,100 | $1,344,000 | thousands by filing date | call |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 12,400 | $1,341,000 | thousands by filing date | put |
| BIG LOTS INC | 089302103 | COM | 26,700 | $1,341,000 | thousands by filing date | call |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 26,287 | $1,340,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 25,400 | $1,337,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 26,810 | $1,336,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 77,000 | $1,336,000 | thousands by filing date | put |
| NEUSTAR INC | 64126X201 | CL A | 40,000 | $1,336,000 | thousands by filing date | put |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 158,900 | $1,335,000 | thousands by filing date | put |
| CHEESECAKE FACTORY INC | 163072101 | COM | 22,300 | $1,335,000 | thousands by filing date | call |
| WESTROCK CO | 96145D105 | COM | 26,300 | $1,335,000 | thousands by filing date | call |
| TELETECH HOLDINGS INC | 879939106 | COM | 43,680 | $1,332,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 10,342 | $1,331,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 61,919 | $1,331,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 39,503 | $1,331,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 109,100 | $1,328,000 | thousands by filing date | put |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 38,300 | $1,326,000 | thousands by filing date | put |
| FLOWSERVE CORP | 34354P105 | COM | 27,600 | $1,326,000 | thousands by filing date | call |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 22,595 | $1,326,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 147,372 | $1,326,000 | thousands by filing date | |
| POWERSHARES DYNAMIC OTC | 73935X203 | COM | 16,926 | $1,326,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 112,900 | $1,325,000 | thousands by filing date | call |
| CRITEO S A SPONS ADS | 226718104 | ADR | 32,200 | $1,323,000 | thousands by filing date | call |
| Invesco Large-Cap Growth | 73935X609 | ETF | 41,377 | $1,321,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 65,024 | $1,320,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 88,900 | $1,320,000 | thousands by filing date | call |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 69,800 | $1,319,000 | thousands by filing date | call |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 21,234 | $1,317,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 58,520 | $1,317,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 27,885 | $1,317,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 30,300 | $1,317,000 | thousands by filing date | put |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 36,197 | $1,316,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 67,290 | $1,316,000 | thousands by filing date | |
| PLY GEM HLDGS INC | 72941W100 | COM | 80,900 | $1,315,000 | thousands by filing date | |
| CURRENCYSHARES AUSTRALIAN DLAU | 23129U101 | ETF - EQUITY | 18,200 | $1,314,000 | thousands by filing date | call |
| iShares TIPS Bond ETF | 464287176 | SHS | 11,600 | $1,313,000 | thousands by filing date | put |
| FORTIS INC | 349553107 | COM | 42,443 | $1,310,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B399 | DWA TACT MLT | 47,827 | $1,310,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 56,900 | $1,308,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 24,647 | $1,308,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 14,400 | $1,308,000 | thousands by filing date | put |
| PRIMERICA INC | 74164M108 | COM | 18,900 | $1,307,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932107 | COM | 42,162 | $1,306,000 | thousands by filing date | |
| ISHARES TR | 46432FAZ0 | IBONDS MAR23 ETF | 49,796 | $1,306,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 18,850 | $1,305,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 19,400 | $1,304,000 | thousands by filing date | put |
| WINGSTOP INC COM | 974155103 | Stock | 44,085 | $1,304,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 21,658 | $1,304,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 138,775 | $1,303,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 30,800 | $1,303,000 | thousands by filing date | put |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 10,500 | $1,302,000 | thousands by filing date | call |
| RYDEX ETF TRUST | 78355W809 | GUG S&P SC600 PG | 13,468 | $1,301,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 68,500 | $1,300,000 | thousands by filing date | put |
| CVR ENERGY, INC. | 12662P108 | COM | 51,200 | $1,300,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 24,600 | $1,300,000 | thousands by filing date | call |
| REXNORD CORP | 76169B102 | COMMON STOCK | 66,307 | $1,299,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 152,900 | $1,298,000 | thousands by filing date | call |
| CALPINE CORP | 131347304 | COM | 113,600 | $1,298,000 | 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 |