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 |
|---|---|---|---|---|---|---|
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 87,400 | $1,297,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 40,400 | $1,296,000 | thousands by filing date | put |
| MCDERMOTT INTL INC | 580037109 | COM | 175,200 | $1,295,000 | thousands by filing date | call |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 16,600 | $1,294,000 | thousands by filing date | call |
| MATADOR RES CO COM | 576485205 | Stock | 50,200 | $1,293,000 | thousands by filing date | put |
| GEO GROUP INC NEW | 36162J106 | COM | 36,000 | $1,293,000 | thousands by filing date | put |
| CIMPRESS N V | N20146101 | SHS EURO | 14,100 | $1,292,000 | thousands by filing date | call |
| BOSTON BEER INC CL A | 100557107 | Stock | 7,600 | $1,291,000 | thousands by filing date | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 30,600 | $1,289,000 | thousands by filing date | call |
| POWERSHARES ETF TR II | 73937B712 | KBW RG BK PORT | 22,980 | $1,287,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 50,300 | $1,285,000 | thousands by filing date | call |
| EQT CORP COM | 26884L109 | Stock | 19,626 | $1,283,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 310,501 | $1,283,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 28,400 | $1,282,000 | thousands by filing date | put |
| PROSHARES ULTRA | 74347R719 | PSHS ULTRA O&G | 29,400 | $1,282,000 | thousands by filing date | call |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 23,159 | $1,280,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 26,967 | $1,280,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 211,800 | $1,279,000 | thousands by filing date | put |
| PROSHARES TR | 74347X849 | INDX FD | 53,530 | $1,279,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 17,400 | $1,278,000 | thousands by filing date | call |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 256,200 | $1,278,000 | thousands by filing date | call |
| HURON CONSULTING GROUP INC | 447462102 | COM | 25,218 | $1,277,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 38,300 | $1,277,000 | thousands by filing date | put |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 21,300 | $1,276,000 | thousands by filing date | put |
| WESTERN UN CO COM | 959802109 | Stock | 58,700 | $1,275,000 | thousands by filing date | put |
| WESTERN UN CO COM | 959802109 | Stock | 58,700 | $1,275,000 | thousands by filing date | call |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 48,453 | $1,270,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 143,783 | $1,267,000 | thousands by filing date | |
| MONOGRAM RESIDENTIAL TR INC | 60979P105 | COM | 117,088 | $1,267,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 40,586 | $1,266,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X344 | TECH SECT PORT | 31,583 | $1,266,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 17,000 | $1,265,000 | thousands by filing date | put |
| RYDER SYS INC COM | 783549108 | Stock | 17,000 | $1,265,000 | thousands by filing date | call |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 25,393 | $1,265,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 51,655 | $1,265,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 85,100 | $1,264,000 | thousands by filing date | put |
| ALERE INC | 01449J105 | COM | 32,410 | $1,263,000 | thousands by filing date | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 15,100 | $1,261,000 | thousands by filing date | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 114,500 | $1,260,000 | thousands by filing date | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 66,200 | $1,260,000 | thousands by filing date | call |
| NUVASIVE INC | 670704105 | COM | 18,700 | $1,260,000 | thousands by filing date | call |
| ENERGOUS CORP | 29272C103 | COM | 74,800 | $1,260,000 | thousands by filing date | put |
| PARTY CITY HOLDCO INC | 702149105 | COM | 88,735 | $1,260,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 16,000 | $1,259,000 | thousands by filing date | put |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 28,447 | $1,257,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 417,500 | $1,257,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 41,100 | $1,257,000 | thousands by filing date | put |
| PROSHARES ULTRA BLOOMBERG NATURAL GAS | 74347W296 | ETF | 66,300 | $1,257,000 | thousands by filing date | call |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 14,255 | $1,256,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 76,400 | $1,255,000 | thousands by filing date | call |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 56,900 | $1,255,000 | thousands by filing date | put |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 30,800 | $1,254,000 | thousands by filing date | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 26,300 | $1,253,000 | thousands by filing date | call |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 26,670 | $1,253,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 87,198 | $1,252,000 | thousands by filing date | |
| LINE CORP | 53567X101 | SPONSORED ADR | 36,800 | $1,252,000 | thousands by filing date | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 31,308 | $1,251,000 | thousands by filing date | |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 22,300 | $1,251,000 | thousands by filing date | put |
| CATO CORP NEW | 149205106 | CL A | 41,572 | $1,250,000 | thousands by filing date | |
| CIVITAS SOLUTIONS INC | 17887R102 | COM | 62,848 | $1,250,000 | thousands by filing date | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 24,744 | $1,249,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 100,000 | $1,249,000 | thousands by filing date | put |
| TERADYNE INC COM | 880770102 | Stock | 49,100 | $1,247,000 | thousands by filing date | call |
| KITE PHARMA INC | 49803L109 | COM | 27,800 | $1,247,000 | thousands by filing date | put |
| MAGNA INTL INC COM | 559222401 | Stock | 28,700 | $1,246,000 | thousands by filing date | put |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 48,800 | $1,245,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459W540 | FUND | 68,800 | $1,245,000 | thousands by filing date | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 6,300 | $1,244,000 | thousands by filing date | put |
| MENTOR GRAPHICS CORP | 587200106 | COM | 33,700 | $1,243,000 | thousands by filing date | put |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 93,568 | $1,242,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 63,700 | $1,241,000 | thousands by filing date | call |
| PROSHARES | 74348A442 | EXCHANGE TRADED | 60,624 | $1,237,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 46,889 | $1,236,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 34,040 | $1,234,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 135,300 | $1,234,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 119,721 | $1,231,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 47,668 | $1,231,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 78,188 | $1,229,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 276,100 | $1,229,000 | thousands by filing date | call |
| AUTOLIV INC | 052800109 | COM | 10,830 | $1,225,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 85,500 | $1,224,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 21,100 | $1,223,000 | thousands by filing date | call |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 379,800 | $1,223,000 | thousands by filing date | put |
| CRANE CO | 224399105 | COM | 16,939 | $1,222,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 118,533 | $1,222,000 | thousands by filing date | |
| BOJANGLES INC | 097488100 | COM | 65,533 | $1,222,000 | thousands by filing date | |
| FANG HOLDING-ADR | 30711Y102 | ADR | 372,519 | $1,222,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 11,486 | $1,221,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 20,100 | $1,221,000 | thousands by filing date | call |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 47,100 | $1,218,000 | thousands by filing date | call |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 5,236 | $1,217,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 33,035 | $1,217,000 | thousands by filing date | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 23,175 | $1,217,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 359,800 | $1,216,000 | thousands by filing date | put |
| GLATFELTER | 377316104 | COM | 50,857 | $1,215,000 | thousands by filing date | |
| IPATH DJ UBS COFFEE SUBINDEX | 06739H297 | COMMON | 62,100 | $1,215,000 | thousands by filing date | put |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 68,504 | $1,213,000 | thousands by filing date | |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 70,000 | $1,213,000 | thousands by filing date | call |
| COMPUTER SCIENCES CORP | 205363104 | COM | 20,400 | $1,212,000 | thousands by filing date | put |
| SILVER WHEATON CORP | 828336107 | COM | 62,733 | $1,212,000 | thousands by filing date | |
| KEY ENERGY SVCS INC DEL | 49309J103 | COM | 38,094 | $1,212,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 163,643 | $1,211,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 26,591 | $1,211,000 | thousands by filing date | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 14,500 | $1,211,000 | thousands by filing date | put |
| ADVISORSHARES TR | 00768Y651 | NORTH SQUA MCKE | 12,204 | $1,211,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 16,237 | $1,209,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 16,700 | $1,208,000 | thousands by filing date | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 158,022 | $1,206,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 232,699 | $1,205,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 93,900 | $1,203,000 | thousands by filing date | put |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 44,700 | $1,202,000 | thousands by filing date | put |
| ZENDESK INC | 98936J101 | COM | 56,700 | $1,202,000 | thousands by filing date | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 16,700 | $1,201,000 | thousands by filing date | put |
| ECHOSTAR CORP | 278768106 | CL A | 23,361 | $1,201,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 10,697 | $1,200,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 20,650 | $1,200,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 1,929 | $1,199,000 | thousands by filing date | |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 39,800 | $1,199,000 | thousands by filing date | call |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 13,000 | $1,198,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 43,833 | $1,198,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X856 | DYN BIOT & GEN | 30,875 | $1,198,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 31,744 | $1,196,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 29,100 | $1,196,000 | thousands by filing date | put |
| TAILORED BRANDS INC | 87403A107 | COM | 46,800 | $1,196,000 | thousands by filing date | put |
| ADECOAGRO S A | L00849106 | COM | 115,121 | $1,195,000 | thousands by filing date | |
| iShares S&P AMT-Free Municipal | 46429B580 | COM | 47,066 | $1,195,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 37,500 | $1,194,000 | thousands by filing date | call |
| FLEX LTD ORD | Y2573F102 | Stock | 83,000 | $1,193,000 | thousands by filing date | put |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 28,516 | $1,192,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 128,200 | $1,192,000 | thousands by filing date | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 33,200 | $1,191,000 | thousands by filing date | call |
| OSHKOSH CORP COM | 688239201 | Stock | 18,400 | $1,189,000 | thousands by filing date | call |
| GODADDY INC CL A | 380237107 | Stock | 34,000 | $1,188,000 | thousands by filing date | call |
| PROSHARES TR | 74347R701 | PSHS SHORT DOW30 | 62,381 | $1,188,000 | thousands by filing date | |
| SPDR Series Trust | 78464A680 | SPDR Bloomberg 1-3 Month T-Bill ETF | 25,963 | $1,187,000 | thousands by filing date | |
| PROSHARES TR | 74347R172 | ULTRA 20YR TRE | 16,239 | $1,186,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 25,482 | $1,185,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 37,300 | $1,184,000 | thousands by filing date | call |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 65,676 | $1,184,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 21,762 | $1,183,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 7,100 | $1,181,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 7,111 | $1,180,000 | thousands by filing date | |
| RYDEX ETF TRUST GUG | 78355W502 | S\&P.* PV | 19,123 | $1,180,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 2,300 | $1,177,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 49,000 | $1,177,000 | thousands by filing date | call |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 8,300 | $1,175,000 | thousands by filing date | call |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 61,055 | $1,175,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 131,600 | $1,174,000 | thousands by filing date | call |
| JOY GLOBAL INC | 481165108 | COM | 41,900 | $1,173,000 | thousands by filing date | put |
| GREEN PLAINS INC | 393222104 | COM | 42,100 | $1,172,000 | thousands by filing date | call |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 27,408 | $1,171,000 | thousands by filing date | |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 72,981 | $1,171,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 16,100 | $1,170,000 | thousands by filing date | call |
| CENTERSTATE BK CORP | 15201P109 | COM | 46,315 | $1,166,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 11,800 | $1,165,000 | thousands by filing date | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 19,400 | $1,163,000 | thousands by filing date | put |
| MATCH GROUP INC | 57665R106 | COM | 67,979 | $1,163,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X302 | HI YLD EQ DVDN | 68,675 | $1,163,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 59,824 | $1,162,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 32,700 | $1,161,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 76,500 | $1,161,000 | thousands by filing date | call |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 76,100 | $1,161,000 | thousands by filing date | put |
| Vale Sa | 91912E204 | COM | 168,474 | $1,161,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 28,402 | $1,160,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 10,400 | $1,160,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 34,300 | $1,159,000 | thousands by filing date | put |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 43,574 | $1,159,000 | thousands by filing date | |
| PROSHARES TR | 74348A590 | PSHS ULDOW30 NEW | 81,663 | $1,158,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 70,300 | $1,158,000 | thousands by filing date | put |
| ALAMO GROUP INC | 011311107 | COM | 15,200 | $1,157,000 | thousands by filing date | call |
| SouthState Corp | 840441109 | Common Stock | 13,204 | $1,154,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K141 | DAILY JR GOLD MI | 32,900 | $1,154,000 | thousands by filing date | call |
| ERIE INDTY CO CL A | 29530P102 | Stock | 10,259 | $1,153,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 9,418 | $1,153,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 25,151 | $1,151,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 16,347 | $1,147,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 10,600 | $1,147,000 | thousands by filing date | call |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 52,200 | $1,146,000 | thousands by filing date | call |
| PBF ENERGY INC | 69318G106 | CL A | 41,100 | $1,146,000 | thousands by filing date | call |
| ARCONIC INC | 03965L100 | COM | 61,800 | $1,146,000 | thousands by filing date | call |
| BIO RAD LABS INC | 090572207 | CL A | 6,281 | $1,145,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 27,464 | $1,144,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 180,300 | $1,141,000 | thousands by filing date | call |
| UNIVAR INC | 91336L107 | COMMON STOCK | 40,150 | $1,139,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 14,852 | $1,138,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 65,594 | $1,138,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 60,085 | $1,138,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 29,900 | $1,137,000 | thousands by filing date | put |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 62,896 | $1,134,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 58,731 | $1,134,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 25,400 | $1,133,000 | thousands by filing date | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 10,892 | $1,132,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 31,000 | $1,132,000 | thousands by filing date | put |
| POPEYES LA KITCHEN INC | 732872106 | COM | 18,713 | $1,132,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 100,000 | $1,131,000 | thousands by filing date | put |
| NNN REIT INC COM | 637417106 | REIT | 25,569 | $1,130,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 51,900 | $1,130,000 | thousands by filing date | call |
| ZIFF DAVIS INC | 48123V102 | COM | 13,800 | $1,129,000 | thousands by filing date | call |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 20,530 | $1,129,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 59,800 | $1,127,000 | thousands by filing date | put |
| CSG SYSTEMS | 126349109 | COM | 23,269 | $1,126,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 12,373 | $1,124,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 18,900 | $1,123,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W395 | FUND | 12,400 | $1,123,000 | thousands by filing date | call |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 32,972 | $1,121,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 44,879 | $1,121,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 98,000 | $1,120,000 | thousands by filing date | call |
| COOPER TIRE & RUBR CO | 216831107 | COM | 28,800 | $1,119,000 | thousands by filing date | call |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 78,405 | $1,116,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 59,024 | $1,115,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 20,918 | $1,113,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 124,800 | $1,113,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 25,965 | $1,112,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 34,892 | $1,112,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 14,100 | $1,110,000 | thousands by filing date | put |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 12,000 | $1,109,000 | thousands by filing date | put |
| POWERSHARES NASDAQ INTERNE | 73935X146 | ETF | 13,421 | $1,109,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 70,708 | $1,108,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 28,200 | $1,108,000 | thousands by filing date | call |
| PROSHARES TR | 74348A426 | ULTSHRT QQQ | 46,300 | $1,108,000 | thousands by filing date | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 83,296 | $1,107,000 | thousands by filing date | |
| WISDOMTREE AUSTRALIA | 97717W810 | AUSTRALIA DIV FD | 21,497 | $1,106,000 | thousands by filing date | |
| WORKDAY INC | 98138HAD3 | NOTE 1.500% 7/1 | 1,000,000 | $1,103,000 | thousands by filing date | principal |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 74,751 | $1,101,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 18,400 | $1,099,000 | thousands by filing date | call |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 22,992 | $1,099,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 17,100 | $1,098,000 | thousands by filing date | call |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 72,000 | $1,097,000 | thousands by filing date | put |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 13,127 | $1,097,000 | thousands by filing date | |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 45,713 | $1,096,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 9,701 | $1,093,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 149,170 | $1,093,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 21,500 | $1,092,000 | thousands by filing date | put |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 11,044 | $1,091,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 19,400 | $1,088,000 | thousands by filing date | call |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 10,700 | $1,087,000 | thousands by filing date | call |
| LORAL SPACE & COM INC | 543881106 | COM | 26,458 | $1,086,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 82,700 | $1,086,000 | thousands by filing date | call |
| TALEND S A | 874224207 | ADS | 48,816 | $1,084,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383Q135 | GUGG CHN TECH | 30,692 | $1,083,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 12,700 | $1,082,000 | thousands by filing date | call |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 124,216 | $1,082,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 30,800 | $1,080,000 | thousands by filing date | put |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 8,900 | $1,080,000 | thousands by filing date | put |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 12,010 | $1,079,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 105,715 | $1,079,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916503 | COM NEW | 171,264 | $1,079,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 44,536 | $1,078,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 4,800 | $1,078,000 | thousands by filing date | call |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 159,106 | $1,077,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 19,600 | $1,077,000 | thousands by filing date | call |
| NRG YIELD INC | 62942X306 | COM | 70,118 | $1,077,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 16,000 | $1,075,000 | thousands by filing date | call |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 9,227 | $1,075,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 10,900 | $1,074,000 | thousands by filing date | call |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 13,874 | $1,072,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 32,048 | $1,072,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 66,766 | $1,072,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 27,428 | $1,071,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 29,300 | $1,071,000 | thousands by filing date | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 20,200 | $1,070,000 | thousands by filing date | put |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 8,500 | $1,070,000 | thousands by filing date | call |
| MATCH GROUP INC | 57665R106 | COM | 62,600 | $1,070,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K141 | DAILY JR GOLD MI | 30,500 | $1,070,000 | thousands by filing date | put |
| BALCHEM CORP | 057665200 | COM | 12,744 | $1,069,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 30,637 | $1,068,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 64,888 | $1,068,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 32,500 | $1,068,000 | thousands by filing date | put |
| DEPOMED INC | 249908104 | COM | 59,200 | $1,067,000 | thousands by filing date | call |
| OCLARO INC | 67555N206 | COM | 119,000 | $1,065,000 | thousands by filing date | put |
| ISHARES | 464289271 | TR 2017 S\&P.* AMTFR | 39,153 | $1,065,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 53,300 | $1,064,000 | thousands by filing date | call |
| VALVOLINE INC COM | 92047W101 | Stock | 49,500 | $1,064,000 | thousands by filing date | call |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 41,328 | $1,064,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 26,500 | $1,063,000 | thousands by filing date | call |
| INDEXIQ ETF TR IQ GLB | 45409B883 | RES ETF | 42,195 | $1,060,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 25,071 | $1,059,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 29,596 | $1,059,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F668 | UNCVTL OIL GAS | 58,023 | $1,058,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 106,000 | $1,057,000 | thousands by filing date | call |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 32,500 | $1,055,000 | thousands by filing date | put |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 31,740 | $1,055,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 28,839 | $1,054,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 42,336 | $1,054,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 69,056 | $1,053,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 20,052 | $1,052,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 20,085 | $1,052,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 15,800 | $1,051,000 | thousands by filing date | put |
| CA INC COM | 12673P105 | COM | 33,084 | $1,051,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 31,000 | $1,051,000 | thousands by filing date | put |
| AFLAC INC COM | 001055102 | Stock | 15,090 | $1,050,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 21,200 | $1,050,000 | thousands by filing date | put |
| AAON INC | 000360206 | COM PAR $0.004 | 31,762 | $1,050,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 17,300 | $1,049,000 | thousands by filing date | call |
| MATADOR RES CO COM | 576485205 | Stock | 40,700 | $1,048,000 | thousands by filing date | call |
| POWERSHARES ETF TRUST DYN LSR | 73935X757 | COM | 26,187 | $1,048,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 54,337 | $1,046,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 176,700 | $1,046,000 | thousands by filing date | call |
| NUVASIVE INC | 670704105 | COM | 15,500 | $1,044,000 | thousands by filing date | put |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 364,800 | $1,043,000 | thousands by filing date | put |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 30,308 | $1,042,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 51,593 | $1,042,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 14,576 | $1,040,000 | thousands by filing date | |
| ISHARES TR | 46434V571 | ISHARES TR | 41,211 | $1,040,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 142,488 | $1,038,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 84,600 | $1,037,000 | thousands by filing date | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 12,100 | $1,037,000 | thousands by filing date | put |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 22,800 | $1,037,000 | thousands by filing date | put |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 78,000 | $1,037,000 | thousands by filing date | call |
| WERNER ENTERPRISES INC | 950755108 | COM | 38,438 | $1,036,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 56,200 | $1,035,000 | thousands by filing date | put |
| POWERSHARES EXCHANGE TRADED | 739371102 | LARGE GROWTH | 30,795 | $1,034,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 6,200 | $1,032,000 | thousands by filing date | call |
| JIVE SOFTWARE INC | 47760A108 | COM | 237,201 | $1,032,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 166,700 | $1,032,000 | thousands by filing date | call |
| VWO | 922042858 | SHS | 28,800 | $1,030,000 | thousands by filing date | put |
| TREX CO INC | 89531P105 | COM | 16,000 | $1,030,000 | thousands by filing date | call |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 18,300 | $1,030,000 | thousands by filing date | put |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 54,600 | $1,029,000 | thousands by filing date | call |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 23,178 | $1,022,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 44,256 | $1,022,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430305 | ACTIVEBETA EUR | 39,835 | $1,021,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 56,200 | $1,021,000 | thousands by filing date | put |
| GENER8 MARITIME INC | Y26889108 | COM | 227,775 | $1,021,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 194,600 | $1,020,000 | thousands by filing date | call |
| WBI BULLBEAR GLOBAL INCOME ETF | 00400R874 | ETF | 41,114 | $1,020,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 20,692 | $1,018,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 40,327 | $1,018,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 19,344 | $1,017,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 60,186 | $1,015,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 40,122 | $1,013,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 24,700 | $1,013,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 29,424 | $1,013,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 96,300 | $1,012,000 | thousands by filing date | call |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 12,900 | $1,011,000 | thousands by filing date | call |
| FIRST TR EXCH TRD ALPHA FD I | 33737J133 | BRAZIL ALPHA | 73,986 | $1,011,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 20,400 | $1,010,000 | thousands by filing date | call |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 13,800 | $1,007,000 | thousands by filing date | put |
| FERRARI N V | N3167Y103 | COM | 17,300 | $1,006,000 | thousands by filing date | call |
| BCE INC COM NEW | 05534B760 | Stock | 23,300 | $1,006,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 10,673 | $1,006,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 73,320 | $1,006,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 24,200 | $1,006,000 | thousands by filing date | put |
| GREEN PLAINS INC | 393222104 | COM | 36,100 | $1,005,000 | thousands by filing date | put |
| SPIRE INC | 84857L101 | COM | 15,557 | $1,004,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740Q260 | IPATH S&P MT ETN | 28,800 | $1,004,000 | thousands by filing date | call |
| MKS INC. COM | 55306N104 | Stock | 16,883 | $1,003,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 8,095 | $1,002,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 20,600 | $1,002,000 | thousands by filing date | call |
| Apollo Global Management | 037612306 | COM | 51,700 | $1,001,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K133 | DAILY GOLD MINER | 20,697 | $1,001,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 4,300 | $1,000,000 | thousands by filing date | call |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 20,206 | $1,000,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 44,740 | $1,000,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K539 | DAILY FINL BEAR | 46,000 | $999,000 | thousands by filing date | put |
| POWERSHARES GLOBAL ETF FD | 73936G308 | S&P 500 BUYWRT | 46,922 | $998,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 7,247 | $997,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 9,556 | $997,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 12,962 | $996,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 26,530 | $995,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 60,309 | $994,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 23,069 | $992,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 25,112 | $990,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M878 | GUGGEN DEFN EQTY | 25,461 | $990,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 10,200 | $988,000 | thousands by filing date | call |
| RINGCENTRAL INC | 76680R206 | CL A | 47,951 | $988,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 25,282 | $987,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 25,022 | $987,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 150,762 | $987,000 | thousands by filing date | |
| IPATH DJ UBS COFFEE SUBINDEX | 06739H297 | COMMON | 50,445 | $987,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 11,450 | $986,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 115,500 | $986,000 | thousands by filing date | call |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 7,409 | $985,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 30,865 | $984,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R601 | WBI BBR VAL 3000 | 40,263 | $983,000 | thousands by filing date | |
| SPDR S&P | 78463X723 | CONSM SPLS ETF | 24,857 | $983,000 | thousands by filing date | |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 9,586 | $980,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 171,333 | $980,000 | thousands by filing date | |
| POWERSHARESETF TRUST DYN SFTWR | 73935X773 | ETF - EQUITY | 20,754 | $979,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 18,500 | $978,000 | thousands by filing date | put |
| Lincoln National Corporat | 524901105 | COM | 32,700 | $978,000 | thousands by filing date | put |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 99,700 | $978,000 | thousands by filing date | call |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 21,112 | $977,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 11,962 | $976,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 30,400 | $976,000 | thousands by filing date | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 30,000 | $974,000 | thousands by filing date | put |
| QEP RESOURCES INC | 74733V100 | COM | 52,900 | $974,000 | thousands by filing date | call |
| ECOLAB INC COM | 278865100 | Stock | 8,300 | $973,000 | thousands by filing date | put |
| BLOOMIN BRANDS INC | 094235108 | COM | 53,941 | $973,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 31,000 | $973,000 | thousands by filing date | put |
| DYNEGY INC NEW DEL | 26817R108 | COM | 115,019 | $973,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 22,200 | $972,000 | thousands by filing date | put |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 110,500 | $971,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K273 | COM | 9,600 | $970,000 | thousands by filing date | call |
| RAMBUS INC DEL COM | 750917106 | Stock | 70,400 | $969,000 | thousands by filing date | put |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 38,700 | $969,000 | thousands by filing date | call |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 15,300 | $968,000 | thousands by filing date | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 35,200 | $967,000 | thousands by filing date | put |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 18,432 | $964,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 53,600 | $964,000 | thousands by filing date | put |
| STRATASYS LTD | M85548101 | SHS | 58,300 | $964,000 | thousands by filing date | call |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 81,567 | $964,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 87,511 | $963,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 34,400 | $963,000 | thousands by filing date | call |
| BOX INC CL A | 10316T104 | Stock | 69,400 | $962,000 | thousands by filing date | put |
| LANDS END INC | 51509F105 | COMMON STOCK | 63,500 | $962,000 | thousands by filing date | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 23,600 | $961,000 | thousands by filing date | put |
| ACCENDRA HEALTH INC | 690732102 | COM | 27,238 | $961,000 | thousands by filing date | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 39,533 | $961,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 51,918 | $960,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 16,433 | $959,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 32,089 | $959,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 75,800 | $959,000 | thousands by filing date | call |
| iShares MSCI Japan ETF | 46434G822 | SHS | 19,600 | $958,000 | thousands by filing date | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 25,600 | $958,000 | thousands by filing date | call |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 144,928 | $958,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 18,700 | $956,000 | thousands by filing date | call |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 103,800 | $955,000 | thousands by filing date | call |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 24,200 | $955,000 | thousands by filing date | put |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 8,762 | $954,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 12,900 | $954,000 | thousands by filing date | put |
| RICE ENERGY INC | 762760106 | COM | 44,700 | $954,000 | thousands by filing date | call |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 51,800 | $953,000 | thousands by filing date | put |
| AMERIS BANCORP | 03076K108 | COM | 21,831 | $952,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 24,800 | $952,000 | thousands by filing date | call |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 43,109 | $951,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 18,500 | $950,000 | thousands by filing date | call |
| SEATTLE GENETICS INC | 812578102 | COM | 18,000 | $950,000 | thousands by filing date | put |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 22,449 | $950,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 19,120 | $947,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 35,200 | $947,000 | thousands by filing date | call |
| SIGNATURE BANK | 82669G104 | COM | 6,300 | $946,000 | thousands by filing date | put |
| ARES CAPITAL CORP | 04010L103 | COM | 57,300 | $945,000 | thousands by filing date | call |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 25,400 | $945,000 | thousands by filing date | put |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 245,452 | $945,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 50,500 | $945,000 | thousands by filing date | put |
| FIBROGEN INC | 31572Q808 | COM | 44,102 | $944,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R809 | WBI BBR QTY 3000 | 40,671 | $944,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 37,400 | $941,000 | thousands by filing date | call |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 66,300 | $941,000 | thousands by filing date | call |
| MANITOWOC COMPANY INC | 563571108 | COM | 157,227 | $941,000 | thousands by filing date | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 62,200 | $940,000 | thousands by filing date | put |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 26,970 | $939,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 8,300 | $939,000 | thousands by filing date | call |
| DEVRY INC DEL | 251893103 | COM | 30,085 | $939,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 28,102 | $939,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 14,800 | $937,000 | thousands by filing date | put |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 26,000 | $937,000 | thousands by filing date | call |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 28,502 | $936,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 19,200 | $934,000 | thousands by filing date | put |
| ISHARES INC | 464286509 | MSCI CDA ETF | 35,700 | $934,000 | thousands by filing date | put |
| AVNET INC COM | 053807103 | Stock | 19,600 | $933,000 | thousands by filing date | call |
| HEALTHCARE | 42225P501 | CL A NEW | 32,065 | $933,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 15,513 | $932,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 17,347 | $932,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR MFS SYS GWT EQ | 78467V889 | CEF | 14,787 | $932,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 34,200 | $930,000 | thousands by filing date | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 7,800 | $930,000 | thousands by filing date | call |
| NORDSON CORP | 655663102 | COM | 8,300 | $930,000 | thousands by filing date | call |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 324,457 | $928,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 60,400 | $928,000 | thousands by filing date | put |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 35,000 | $927,000 | thousands by filing date | call |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 59,976 | $927,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 26,300 | $927,000 | thousands by filing date | put |
| WEBMD HEALTH CORP | 94770V102 | COM | 18,700 | $927,000 | thousands by filing date | call |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 12,800 | $926,000 | thousands by filing date | put |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 7,623 | $925,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 24,300 | $924,000 | thousands by filing date | call |
| WALKER&DUNLOPINC | 93148P102 | STOK | 29,561 | $922,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 64,811 | $920,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 152,200 | $919,000 | thousands by filing date | call |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 25,200 | $919,000 | thousands by filing date | call |
| CURRENCYSHARES SWISS FRANC TRU | 23129V109 | ETF | 9,808 | $919,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 238,500 | $918,000 | thousands by filing date | put |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 10,400 | $918,000 | thousands by filing date | call |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 49,078 | $918,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 15,852 | $917,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 40,400 | $915,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 78,011 | $913,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 8,000 | $913,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 29,800 | $912,000 | thousands by filing date | call |
| FMC CORP COM NEW | 302491303 | Stock | 16,100 | $911,000 | thousands by filing date | put |
| FS KKR CAPITAL CORP | 302635107 | COM | 88,445 | $911,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 22,626 | $910,000 | thousands by filing date | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 46,768 | $910,000 | thousands by filing date | |
| AMPLIFY SNACK BRANDS | 03211L102 | COM | 103,300 | $910,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 20,571 | $909,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 54,113 | $909,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 48,200 | $909,000 | thousands by filing date | put |
| BOYDGAMINGCORP | 103304101 | STOK | 45,000 | $908,000 | thousands by filing date | put |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 108,041 | $908,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 11,900 | $907,000 | thousands by filing date | put |
| CARETRUST REIT INC COM | 14174T107 | REIT | 59,244 | $907,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 21,500 | $906,000 | thousands by filing date | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 61,100 | $906,000 | thousands by filing date | call |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 23,400 | $903,000 | thousands by filing date | put |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 22,600 | $902,000 | thousands by filing date | put |
| WEBMD HEALTH CORP | 94770V102 | COM | 18,200 | $902,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 17,426 | $901,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 20,925 | $901,000 | thousands by filing date |
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 |