13F-HR filed by CITADEL ADVISORS LLC
CITADEL ADVISORS LLC filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-12, with 7,361 holding rows worth $109,432,411,000.
- Accession
- 0000950123-17-004839
- Filer
- CIK 1423053
- Filed
- 2017-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 9,412 entries on the cover page, a total value of $109,432,411,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $109,432,411,000 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 |
|---|---|---|---|---|---|---|
| PENTAIR PLC SHS | G7S00T104 | Stock | 82,835 | $5,200,000 | thousands by filing date | |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 60,100 | $5,200,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 76,000 | $5,198,000 | thousands by filing date | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 120,000 | $5,197,000 | thousands by filing date | put |
| ALBEMARLE CORP | 012653101 | COM | 49,200 | $5,197,000 | thousands by filing date | put |
| ISHARES TR | 464287168 | COM | 56,954 | $5,189,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 63,712 | $5,181,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 68,265 | $5,181,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 26,500 | $5,173,000 | thousands by filing date | call |
| ANIXTER INTL INC | 035290105 | COM | 65,203 | $5,171,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 160,018 | $5,169,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 115,528 | $5,164,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 69,900 | $5,157,000 | thousands by filing date | call |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 355,566 | $5,156,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 224,504 | $5,143,000 | thousands by filing date | |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 44,178 | $5,143,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 136,700 | $5,139,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 128,816 | $5,128,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 78,272 | $5,115,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 86,800 | $5,113,000 | thousands by filing date | call |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 153,266 | $5,113,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 74,700 | $5,109,000 | thousands by filing date | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 20,500 | $5,105,000 | thousands by filing date | put |
| KBHOME | 48666K109 | COM | 256,600 | $5,101,000 | thousands by filing date | call |
| ServiceNow,Inc. | 81762P102 | COM | 58,300 | $5,100,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 200,700 | $5,098,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q101 | COM | 404,200 | $5,097,000 | thousands by filing date | put |
| NOBLE CORP PLC | G65431101 | SHS USD | 822,600 | $5,092,000 | thousands by filing date | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 214,300 | $5,079,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 075896100 | COM | 128,600 | $5,075,000 | thousands by filing date | call |
| ACUITY INC COM | 00508Y102 | Stock | 24,800 | $5,059,000 | thousands by filing date | call |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 29,000 | $5,053,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 347,500 | $5,049,000 | thousands by filing date | put |
| EAGLE MATLS INC COM | 26969P108 | Stock | 51,900 | $5,041,000 | thousands by filing date | call |
| GARMIN LTD SHS | H2906T109 | Stock | 98,600 | $5,039,000 | thousands by filing date | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 75,700 | $5,039,000 | thousands by filing date | put |
| XPO INC COM | 983793100 | Stock | 105,200 | $5,038,000 | thousands by filing date | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 106,700 | $5,033,000 | thousands by filing date | call |
| ECOLAB INC COM | 278865100 | Stock | 40,100 | $5,026,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287108 | COM | 71,628 | $5,018,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 51,600 | $5,013,000 | thousands by filing date | put |
| EAGLE MATLS INC COM | 26969P108 | Stock | 51,600 | $5,012,000 | thousands by filing date | put |
| NOBLE CORP PLC | G65431101 | SHS USD | 809,665 | $5,012,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 31,200 | $5,002,000 | thousands by filing date | put |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 36,923 | $4,999,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 32,300 | $4,997,000 | thousands by filing date | put |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 44,177 | $4,994,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 422,900 | $4,994,000 | thousands by filing date | put |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 93,570 | $4,991,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 95,500 | $4,983,000 | thousands by filing date | put |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 335,100 | $4,973,000 | thousands by filing date | put |
| FORESTAR GROUP INC | 346232AB7 | NOTE 3.750% 3/0 | 5,000,000 | $4,968,000 | thousands by filing date | principal |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 198,454 | $4,967,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 344,561 | $4,962,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K570 | DAILY GOLD MINER | 551,000 | $4,953,000 | thousands by filing date | put |
| HORTONWORKS INC | 440894103 | COM | 504,870 | $4,952,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 836,200 | $4,950,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 77,300 | $4,939,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287AA6 | NOTE | 4,673,000 | $4,930,000 | thousands by filing date | principal |
| Intuit Inc. | 461202103 | COM | 42,400 | $4,918,000 | thousands by filing date | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 71,300 | $4,917,000 | thousands by filing date | call |
| LEAR CORP COM NEW | 521865204 | Stock | 34,700 | $4,913,000 | thousands by filing date | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 54,672 | $4,912,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 83,591 | $4,912,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 57,900 | $4,909,000 | thousands by filing date | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 57,000 | $4,908,000 | thousands by filing date | put |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 335,110 | $4,903,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 142,962 | $4,901,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 73,000 | $4,900,000 | thousands by filing date | call |
| VERIS RESIDENTIAL INC | 554489104 | COM | 181,805 | $4,898,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 46,497 | $4,897,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 325,489 | $4,895,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 52,305 | $4,891,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 56,098 | $4,873,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 82,876 | $4,865,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 65,300 | $4,850,000 | thousands by filing date | call |
| ROSS STORES INC COM | 778296103 | Stock | 73,600 | $4,848,000 | thousands by filing date | call |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 66,962 | $4,833,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 141,600 | $4,824,000 | thousands by filing date | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 44,100 | $4,822,000 | thousands by filing date | put |
| WW GRAINGER INC COM | 384802104 | Stock | 20,700 | $4,818,000 | thousands by filing date | call |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 331,956 | $4,813,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 172,600 | $4,803,000 | thousands by filing date | put |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 54,200 | $4,797,000 | thousands by filing date | put |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 112,985 | $4,796,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 163,674 | $4,796,000 | thousands by filing date | |
| ISHARES TR | 464288265 | MSCI KOKUSAI ETF | 82,206 | $4,787,000 | thousands by filing date | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 355,800 | $4,786,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 61,600 | $4,784,000 | thousands by filing date | put |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 35,656 | $4,781,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 41,300 | $4,773,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 72,800 | $4,765,000 | thousands by filing date | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 319,345 | $4,759,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 176,139 | $4,756,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 35,800 | $4,754,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 132,000 | $4,752,000 | thousands by filing date | call |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 568,700 | $4,749,000 | thousands by filing date | call |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 53,300 | $4,748,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 27,239 | $4,743,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 612,000 | $4,743,000 | thousands by filing date | put |
| CASEYS GEN STORES INC | 147528103 | COM | 42,200 | $4,737,000 | thousands by filing date | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 72,300 | $4,736,000 | thousands by filing date | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 200,500 | $4,736,000 | thousands by filing date | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 103,000 | $4,735,000 | thousands by filing date | call |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 32,200 | $4,731,000 | thousands by filing date | put |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 29,700 | $4,730,000 | thousands by filing date | put |
| KINROSS GOLD CORP | 496902404 | COM | 1,346,131 | $4,726,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 47,233 | $4,725,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 63,115 | $4,722,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 24,703 | $4,716,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 68,000 | $4,716,000 | thousands by filing date | put |
| STAMPS COM INC | 852857200 | COM NEW | 39,800 | $4,710,000 | thousands by filing date | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 576,200 | $4,708,000 | thousands by filing date | put |
| MYLAN NV | N59465109 | SHS EURO | 120,716 | $4,707,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 181,127 | $4,702,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 59,900 | $4,702,000 | thousands by filing date | put |
| WHITING PETE CORP NEW | 966387102 | COM | 496,700 | $4,699,000 | thousands by filing date | call |
| SOTHEBYS | 835898107 | COM | 103,300 | $4,698,000 | thousands by filing date | call |
| CONSOL ENERGY INC | 20854P109 | COM | 279,900 | $4,697,000 | thousands by filing date | put |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 131,248 | $4,679,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 34,600 | $4,665,000 | thousands by filing date | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 21,300 | $4,663,000 | thousands by filing date | put |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 115,869 | $4,658,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 236,100 | $4,658,000 | thousands by filing date | call |
| BOOT BARN HLDGS INC | 099406100 | COM | 470,796 | $4,656,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 129,307 | $4,655,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 47,800 | $4,650,000 | thousands by filing date | put |
| SONOCO PRODS CO | 835495102 | COM | 87,853 | $4,650,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W601 | GUG S&P MC400 PG | 34,259 | $4,647,000 | thousands by filing date | |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 44,909 | $4,644,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K554 | DAILY JR GOLD MI | 715,117 | $4,620,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 50,300 | $4,614,000 | thousands by filing date | put |
| MOODYS CORP COM | 615369105 | Stock | 41,100 | $4,605,000 | thousands by filing date | call |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 84,100 | $4,599,000 | thousands by filing date | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 201,501 | $4,596,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 59,088 | $4,595,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 79,200 | $4,585,000 | thousands by filing date | call |
| GUESS INC COM | 401617105 | Stock | 410,992 | $4,582,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 65,896 | $4,578,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 167,400 | $4,577,000 | thousands by filing date | put |
| HEALTHCARE | 42225P501 | CL A NEW | 145,410 | $4,575,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 34,500 | $4,570,000 | thousands by filing date | put |
| Stryker Corporation | 863667101 | COM | 34,700 | $4,568,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 137,100 | $4,567,000 | thousands by filing date | call |
| BRUKER CORP | 116794108 | COM | 195,675 | $4,565,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 113,435 | $4,560,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 45,600 | $4,552,000 | thousands by filing date | put |
| POLARIS INC COM | 731068102 | Stock | 54,300 | $4,550,000 | thousands by filing date | put |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 51,037 | $4,549,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 88,900 | $4,543,000 | thousands by filing date | call |
| FANG HOLDING-ADR | 30711Y102 | ADR | 1,385,561 | $4,517,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 107,100 | $4,513,000 | thousands by filing date | put |
| CENCORA INC COM | 03073E105 | Stock | 50,900 | $4,505,000 | thousands by filing date | call |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 22,500 | $4,487,000 | thousands by filing date | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 46,100 | $4,485,000 | thousands by filing date | call |
| COACH INC | 189754104 | COM | 108,300 | $4,476,000 | thousands by filing date | put |
| Chubb Limited | H1467J104 | COM | 32,800 | $4,469,000 | thousands by filing date | call |
| KINROSS GOLD CORP | 496902404 | COM | 1,270,000 | $4,458,000 | thousands by filing date | put |
| ACUITY INC COM | 00508Y102 | Stock | 21,800 | $4,447,000 | thousands by filing date | put |
| DYCOM INDS INC COM | 267475101 | Stock | 47,800 | $4,443,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 60,289 | $4,441,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 78,646 | $4,434,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 88,400 | $4,428,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 87,448 | $4,427,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 588,130 | $4,423,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 41,800 | $4,416,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 369,500 | $4,408,000 | thousands by filing date | put |
| FITBIT INC | 33812L102 | CL A | 744,600 | $4,408,000 | thousands by filing date | put |
| FTD COS INC | 30281V108 | COM | 218,829 | $4,407,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 119,598 | $4,404,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 364,002 | $4,404,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 430,439 | $4,403,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 133,900 | $4,385,000 | thousands by filing date | put |
| XILINX INC | 983919101 | COM | 75,700 | $4,383,000 | thousands by filing date | put |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 36,200 | $4,378,000 | thousands by filing date | put |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 31,200 | $4,375,000 | thousands by filing date | call |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 371,588 | $4,374,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 83,700 | $4,372,000 | thousands by filing date | put |
| CATHAY GEN BANCORP | 149150104 | COM | 116,041 | $4,372,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 65,800 | $4,368,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 72,100 | $4,362,000 | thousands by filing date | put |
| BIO RAD LABS INC | 090572207 | CL A | 21,859 | $4,357,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 214,100 | $4,353,000 | thousands by filing date | put |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 227,591 | $4,347,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 184,500 | $4,345,000 | thousands by filing date | call |
| ISHARES TR | 46432FBC0 | IBONDS MAR20 ETF | 165,962 | $4,343,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 149,700 | $4,322,000 | thousands by filing date | put |
| MFA FINL INC | 55272X102 | COM | 534,186 | $4,316,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 125,600 | $4,314,000 | thousands by filing date | call |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 102,300 | $4,313,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 169,700 | $4,310,000 | thousands by filing date | put |
| BGC PARTNERS INC | 05541T101 | CL A | 378,664 | $4,301,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 32,500 | $4,299,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 67,700 | $4,298,000 | thousands by filing date | put |
| RICE ENERGY INC | 762760106 | COM | 181,046 | $4,291,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 58,000 | $4,288,000 | thousands by filing date | put |
| Boston Scientific Corporation | 101137107 | COM | 172,300 | $4,285,000 | thousands by filing date | call |
| GLAUKOS CORP COM | 377322102 | Stock | 83,384 | $4,278,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 85,100 | $4,278,000 | thousands by filing date | put |
| WABTEC COM | 929740108 | Stock | 54,830 | $4,277,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 78,526 | $4,275,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 80,900 | $4,266,000 | thousands by filing date | put |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 26,000 | $4,262,000 | thousands by filing date | put |
| GLOBAL PMTS INC | 37940X102 | COM | 52,800 | $4,260,000 | thousands by filing date | put |
| ALMOST FAMILY INC | 020409108 | COM | 87,530 | $4,254,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 177,800 | $4,251,000 | thousands by filing date | call |
| VIRTU FINL INC | 928254101 | CL A | 248,742 | $4,228,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 155,300 | $4,224,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 128,600 | $4,223,000 | thousands by filing date | put |
| CHEMOURS CO COM | 163851108 | Stock | 109,600 | $4,220,000 | thousands by filing date | call |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 58,053 | $4,216,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 137,000 | $4,213,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 213,500 | $4,212,000 | thousands by filing date | put |
| ZOETIS INC CL A | 98978V103 | Stock | 78,900 | $4,211,000 | thousands by filing date | call |
| RENEWABLE ENERGY GROUP INC | 75972AAA1 | NOTE 2.750 6/1 | 4,173,000 | $4,211,000 | thousands by filing date | principal |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 83,500 | $4,210,000 | thousands by filing date | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 35,700 | $4,209,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 174,926 | $4,205,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 78,700 | $4,199,000 | thousands by filing date | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 54,100 | $4,197,000 | thousands by filing date | put |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 83,906 | $4,189,000 | thousands by filing date | |
| HOLOGIC INC | 436440AC5 | CORPORATE OBLIG | 3,000,000 | $4,187,000 | thousands by filing date | principal |
| S&P Global,Inc. | 78409V104 | COM | 32,000 | $4,184,000 | thousands by filing date | put |
| BECTON DICKINSON & CO | 075887109 | COM | 22,800 | $4,182,000 | thousands by filing date | call |
| CLOROX CO DEL | 189054109 | COM | 31,000 | $4,180,000 | thousands by filing date | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 28,800 | $4,180,000 | thousands by filing date | put |
| DEXCOM INC COM | 252131107 | Stock | 49,300 | $4,177,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 96,700 | $4,174,000 | thousands by filing date | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 26,800 | $4,173,000 | thousands by filing date | put |
| KBHOME | 48666K109 | COM | 209,800 | $4,170,000 | thousands by filing date | put |
| OPEN TEXT CORP COM | 683715106 | Stock | 122,464 | $4,165,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 29,000 | $4,161,000 | thousands by filing date | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 16,700 | $4,158,000 | thousands by filing date | call |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 131,100 | $4,156,000 | thousands by filing date | call |
| MORNINGSTAR INC COM | 617700109 | Stock | 52,823 | $4,152,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 280,901 | $4,152,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 48,400 | $4,151,000 | thousands by filing date | put |
| GENESCO INC | 371532102 | COM | 74,807 | $4,148,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 23,800 | $4,147,000 | thousands by filing date | put |
| PAYCHEX INC | 704326107 | COM | 70,300 | $4,141,000 | thousands by filing date | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 101,288 | $4,135,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 64,319 | $4,124,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 50,813 | $4,120,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 19,033 | $4,118,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 145,200 | $4,115,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 61,800 | $4,114,000 | thousands by filing date | call |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 101,400 | $4,107,000 | thousands by filing date | call |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 491,800 | $4,106,000 | thousands by filing date | put |
| ACCELERON PHARMA INC | 00434H108 | COM | 155,071 | $4,104,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 36,400 | $4,102,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 113,900 | $4,100,000 | thousands by filing date | put |
| NETAPP INC COM | 64110D104 | Stock | 97,900 | $4,097,000 | thousands by filing date | put |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 50,700 | $4,081,000 | thousands by filing date | call |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 72,609 | $4,077,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 38,800 | $4,077,000 | thousands by filing date | call |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 427,153 | $4,075,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 81,300 | $4,072,000 | thousands by filing date | put |
| MTS SYSTEMS CORP | 553777103 | COM | 73,904 | $4,068,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 48,609 | $4,056,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 38,400 | $4,055,000 | thousands by filing date | call |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 47,738 | $4,050,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 82,180 | $4,049,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 24,000 | $4,048,000 | thousands by filing date | call |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 74,725 | $4,033,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 37,800 | $4,022,000 | thousands by filing date | call |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 47,400 | $4,021,000 | thousands by filing date | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 494,769 | $4,017,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 87,000 | $4,012,000 | thousands by filing date | put |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 24,800 | $4,009,000 | thousands by filing date | put |
| LEAR CORP COM NEW | 521865204 | Stock | 28,300 | $4,007,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K554 | DAILY JR GOLD MI | 620,100 | $4,006,000 | thousands by filing date | call |
| BALL CORP | 058498106 | COM | 53,900 | $4,003,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 48,246 | $4,001,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 45,800 | $3,997,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 82,770 | $3,991,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 44,240 | $3,984,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 37,300 | $3,975,000 | thousands by filing date | call |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 38,667 | $3,973,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 167,314 | $3,956,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 47,700 | $3,954,000 | thousands by filing date | call |
| FMC CORP COM NEW | 302491303 | Stock | 56,800 | $3,953,000 | thousands by filing date | call |
| BXP INC COM | 101121101 | REIT | 29,800 | $3,946,000 | thousands by filing date | put |
| ALERE INC | 01449J105 | COM | 99,300 | $3,945,000 | thousands by filing date | call |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 48,272 | $3,939,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 114,500 | $3,927,000 | thousands by filing date | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 48,400 | $3,910,000 | thousands by filing date | put |
| STAMPS COM INC | 852857200 | COM NEW | 33,030 | $3,909,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 141,202 | $3,907,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 54,800 | $3,905,000 | thousands by filing date | put |
| VERSUM MATLS INC | 92532W103 | COM | 127,528 | $3,902,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 114,800 | $3,901,000 | thousands by filing date | put |
| FIREEYE INC | 31816Q101 | COM | 309,200 | $3,899,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 30,800 | $3,892,000 | thousands by filing date | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 48,000 | $3,891,000 | thousands by filing date | put |
| ISHARES TR | 46432FAW7 | IBONDS MAR18 ETF | 151,558 | $3,887,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 402,426 | $3,884,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F846 | UNIT 08/31/2018 | 65,000 | $3,879,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 59,774 | $3,878,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 30,661 | $3,874,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 114,000 | $3,874,000 | thousands by filing date | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 72,600 | $3,873,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 81,893 | $3,871,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 69,700 | $3,864,000 | thousands by filing date | call |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 318,206 | $3,860,000 | thousands by filing date | |
| ECPG 3 11/27/17 | 292554AD4 | Bond 30/360P2 U | 3,500,000 | $3,858,000 | thousands by filing date | principal |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 309,800 | $3,857,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 73,200 | $3,852,000 | thousands by filing date | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 58,000 | $3,851,000 | thousands by filing date | put |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 125,200 | $3,850,000 | thousands by filing date | put |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 89,874 | $3,848,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 79,879 | $3,845,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 47,028 | $3,835,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 73,400 | $3,835,000 | thousands by filing date | call |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 26,100 | $3,835,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 64,975 | $3,834,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 149,700 | $3,834,000 | thousands by filing date | call |
| SINA CORP | G81477104 | ORD | 53,100 | $3,830,000 | thousands by filing date | call |
| iShares MSCI Japan ETF | 46434G822 | SHS | 74,300 | $3,826,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 57,000 | $3,826,000 | thousands by filing date | put |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 152,200 | $3,825,000 | thousands by filing date | put |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 37,309 | $3,823,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 90,659 | $3,817,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 43,600 | $3,814,000 | thousands by filing date | put |
| IPG PHOTONICS CORP | 44980X109 | COM | 31,599 | $3,814,000 | thousands by filing date | |
| PRESIDIO INC | 74102M103 | COM | 245,620 | $3,803,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 226,450 | $3,802,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 124,000 | $3,798,000 | thousands by filing date | call |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 65,513 | $3,796,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 76,338 | $3,796,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 191,600 | $3,796,000 | thousands by filing date | call |
| FLEX LTD ORD | Y2573F102 | Stock | 225,900 | $3,795,000 | thousands by filing date | call |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 102,000 | $3,794,000 | thousands by filing date | call |
| ALLY FINL INC COM | 02005N100 | Stock | 186,400 | $3,790,000 | thousands by filing date | call |
| ZIONS BANCORPORATION | 989701107 | COM | 90,130 | $3,786,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 60,350 | $3,785,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 140,748 | $3,783,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764AQ6 | NOTE 1.625% | 3,000,000 | $3,774,000 | thousands by filing date | principal |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 28,815 | $3,772,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 163,100 | $3,771,000 | thousands by filing date | put |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 187,880 | $3,767,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 127,300 | $3,766,000 | thousands by filing date | call |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 94,466 | $3,764,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 82,700 | $3,761,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 47,400 | $3,757,000 | thousands by filing date | put |
| CACI INTL INC CL A | 127190304 | Stock | 32,026 | $3,756,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 214,300 | $3,755,000 | thousands by filing date | call |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 26,700 | $3,744,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932107 | COM | 117,500 | $3,739,000 | thousands by filing date | call |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 25,823 | $3,735,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 203,500 | $3,724,000 | thousands by filing date | put |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 326,371 | $3,721,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 111,874 | $3,718,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 248,500 | $3,717,000 | thousands by filing date | call |
| Danaher Corporation | 235851102 | COM | 43,400 | $3,712,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 58,055 | $3,710,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 72,000 | $3,708,000 | thousands by filing date | put |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 32,900 | $3,708,000 | thousands by filing date | put |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 18,500 | $3,705,000 | thousands by filing date | call |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 19,900 | $3,703,000 | thousands by filing date | put |
| MOMO INC | 60879B107 | ADR | 108,700 | $3,703,000 | thousands by filing date | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 61,800 | $3,700,000 | thousands by filing date | call |
| PTC INC COM | 69370C100 | Stock | 70,400 | $3,700,000 | thousands by filing date | call |
| AMC NETWORKS INC | 00164V103 | CL A | 62,942 | $3,693,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 100,000 | $3,691,000 | thousands by filing date | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 201,600 | $3,683,000 | thousands by filing date | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 118,113 | $3,678,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 292,764 | $3,675,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 552,000 | $3,671,000 | thousands by filing date | put |
| MERITOR INC | 59001K100 | COMMON STOCK | 214,224 | $3,670,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 85,597 | $3,669,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 200,492 | $3,662,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 85,989 | $3,661,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 257,545 | $3,660,000 | thousands by filing date | |
| ROYAL BK SCOTLAND GROUP PLC | 780097BB6 | NOTE 8.625%12/3 | 3,500,000 | $3,656,000 | thousands by filing date | principal |
| MOELIS & CO | 60786M105 | CL A | 94,933 | $3,655,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 148,832 | $3,652,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 79,800 | $3,645,000 | thousands by filing date | call |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 126,756 | $3,645,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 80,500 | $3,643,000 | thousands by filing date | call |
| BLOCK H & R INC COM | 093671105 | Stock | 156,300 | $3,634,000 | thousands by filing date | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 106,951 | $3,634,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 30,700 | $3,628,000 | thousands by filing date | put |
| CARRIZO OIL & GAS INC | 144577103 | COM | 126,500 | $3,626,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 46,022 | $3,613,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 38,732 | $3,612,000 | thousands by filing date | |
| RYDEX GUGGENHEIM | 78355W833 | GUG S&P500 EQ WT | 34,576 | $3,610,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 886,229 | $3,606,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 99,158 | $3,601,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 57,800 | $3,601,000 | thousands by filing date | put |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 19,300 | $3,592,000 | thousands by filing date | call |
| MIDDLEBYCORP | 596278101 | STOK | 26,300 | $3,589,000 | thousands by filing date | call |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 71,327 | $3,588,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 44,000 | $3,588,000 | thousands by filing date | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 194,311 | $3,582,000 | thousands by filing date | |
| SOLARCITY CORP | 83416TAC4 | NOTE 1.625%11/0 | 4,000,000 | $3,581,000 | thousands by filing date | principal |
| NEWFIELD EXPL CO | 651290108 | COM | 97,000 | $3,580,000 | thousands by filing date | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 27,600 | $3,579,000 | thousands by filing date | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 63,300 | $3,576,000 | thousands by filing date | put |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 77,570 | $3,572,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 124,220 | $3,571,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 43,500 | $3,565,000 | thousands by filing date | put |
| TEXTRON INC COM | 883203101 | Stock | 74,800 | $3,560,000 | thousands by filing date | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 237,600 | $3,555,000 | thousands by filing date | put |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 18,500 | $3,550,000 | thousands by filing date | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 229,500 | $3,548,000 | thousands by filing date | put |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 26,200 | $3,547,000 | thousands by filing date | put |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 46,100 | $3,546,000 | thousands by filing date | put |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 168,900 | $3,545,000 | thousands by filing date | call |
| BOSTON BEER INC CL A | 100557107 | Stock | 24,500 | $3,544,000 | thousands by filing date | put |
| CENCORA INC COM | 03073E105 | Stock | 40,000 | $3,540,000 | thousands by filing date | put |
| NEWS CORP NEW CL A | 65249B109 | Stock | 272,164 | $3,538,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 98,019 | $3,529,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 79,597 | $3,527,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 32,878 | $3,526,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 90,998 | $3,526,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 237,300 | $3,522,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 36,464 | $3,513,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 45,229 | $3,508,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 370,600 | $3,506,000 | thousands by filing date | put |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 117,887 | $3,501,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 20,730 | $3,497,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 151,200 | $3,496,000 | thousands by filing date | call |
| FERRARI N V | N3167Y103 | COM | 47,000 | $3,495,000 | thousands by filing date | put |
| ISHARES TR | 464287192 | US TRSPRTION | 21,300 | $3,493,000 | thousands by filing date | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 151,050 | $3,492,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 58,300 | $3,492,000 | thousands by filing date | put |
| SNAP ON INC COM | 833034101 | Stock | 20,700 | $3,491,000 | thousands by filing date | put |
| KEANE GROUP INC | 48669A108 | COM | 244,060 | $3,490,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 96,600 | $3,488,000 | thousands by filing date | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 138,800 | $3,488,000 | thousands by filing date | call |
| iShares TIPS Bond ETF | 464287176 | SHS | 30,400 | $3,485,000 | thousands by filing date | call |
| AQUA AMERICA INC | 03836W103 | COM | 108,338 | $3,483,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 168,047 | $3,479,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 79,100 | $3,478,000 | thousands by filing date | put |
| HECLA MNG CO | 422704106 | COM | 657,131 | $3,477,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 71,000 | $3,472,000 | thousands by filing date | call |
| ETF SER SOLUTIONS | 26922A602 | VIDENT US BOND | 70,287 | $3,456,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 17,700 | $3,455,000 | thousands by filing date | put |
| SL GREEN REALTY CORP | 78440X101 | COM | 32,395 | $3,454,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 34,400 | $3,451,000 | thousands by filing date | put |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 384,705 | $3,447,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 105,100 | $3,446,000 | thousands by filing date | put |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 85,913 | $3,446,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 22,477 | $3,441,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 37,667 | $3,437,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 148,200 | $3,435,000 | thousands by filing date | call |
| ESSENDANT INC | 296689102 | COM | 226,346 | $3,429,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 76,900 | $3,427,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 47,100 | $3,420,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311206 | CL C | 186,605 | $3,415,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 53,600 | $3,413,000 | thousands by filing date | call |
| HUNTSMAN CORP | 447011107 | COM | 138,800 | $3,406,000 | thousands by filing date | call |
| J P MORGAN EXCHANGE-TRADED F | 46641Q100 | DIV RTN GLB EQ | 62,354 | $3,400,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 127,000 | $3,395,000 | thousands by filing date | call |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 53,300 | $3,394,000 | thousands by filing date | put |
| SPDR Series Trust | 78464A680 | SPDR Bloomberg 1-3 Month T-Bill ETF | 74,219 | $3,393,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K133 | DAILY GOLD MINER | 109,000 | $3,386,000 | thousands by filing date | call |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 94,100 | $3,385,000 | thousands by filing date | call |
| GOLAR LNG LTD | G9456A100 | SHS | 121,000 | $3,380,000 | thousands by filing date | put |
| HERSHEY CO COM | 427866108 | Stock | 30,900 | $3,376,000 | thousands by filing date | call |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 58,305 | $3,374,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 90,600 | $3,373,000 | thousands by filing date | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 98,400 | $3,373,000 | thousands by filing date | put |
| U HAUL HOLDING COMPANY | 023586100 | COM | 8,838 | $3,369,000 | thousands by filing date | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 98,199 | $3,347,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 147,938 | $3,345,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 21,600 | $3,342,000 | thousands by filing date | call |
| TIVITY HEALTH INC | 88870R102 | COM | 114,762 | $3,340,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 95,973 | $3,339,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 60,673 | $3,336,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 803,364 | $3,334,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 52,800 | $3,327,000 | thousands by filing date | put |
| BORGWARNER INC COM | 099724106 | Stock | 79,156 | $3,308,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 94,800 | $3,308,000 | thousands by filing date | put |
| NEURODERM LTD | M74231107 | ORD SHS | 124,575 | $3,308,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH | 22539T324 | VEL SH 3X LG NAT | 159,210 | $3,304,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 120,600 | $3,297,000 | thousands by filing date | call |
| CONMED CORP COM | 207410101 | Stock | 74,127 | $3,292,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 66,400 | $3,290,000 | thousands by filing date | call |
| L3 TECHNOLOGIES INC | 502413107 | COM | 19,900 | $3,289,000 | thousands by filing date | call |
| AES CORP COM | 00130H105 | Stock | 294,094 | $3,288,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 24,934 | $3,282,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 27,308 | $3,274,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 55,000 | $3,274,000 | thousands by filing date | call |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 34,100 | $3,274,000 | thousands by filing date | call |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 52,100 | $3,272,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 99,600 | $3,271,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 123,900 | $3,270,000 | thousands by filing date | call |
| CAMBREX CORP | 132011107 | COM | 59,368 | $3,268,000 | thousands by filing date | |
| TRINITY BIOTECH INVT LTD | 89643QAB4 | NOTE 4.000% 4/0 | 4,000,000 | $3,264,000 | thousands by filing date | principal |
| MERCADOLIBREINC | 58733R102 | STOK | 15,400 | $3,257,000 | thousands by filing date | call |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 52,625 | $3,255,000 | thousands by filing date | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 27,000 | $3,253,000 | thousands by filing date | put |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 58,900 | $3,253,000 | thousands by filing date | put |
| INGERSOLL-RAND PLC | G47791101 | SHS | 40,000 | $3,253,000 | thousands by filing date | call |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 140,000 | $3,252,000 | thousands by filing date | put |
| ENCANA CORP | 292505104 | COM | 277,600 | $3,251,000 | thousands by filing date | put |
| RYDEX ETF TRUST | 78355W825 | GUG S&P500EQWTMA | 33,958 | $3,247,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 67,700 | $3,242,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 69,303 | $3,239,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-17-004839 | this filing | 2017-05-12 | acceptance time not in the bulk data set |