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 |
|---|---|---|---|---|---|---|
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 108,633 | $3,237,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 45,600 | $3,229,000 | thousands by filing date | put |
| CREE INC | 225447101 | COM | 120,800 | $3,229,000 | thousands by filing date | put |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 40,483 | $3,228,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 19,500 | $3,223,000 | thousands by filing date | put |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 27,274 | $3,219,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 483,500 | $3,215,000 | thousands by filing date | call |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 54,800 | $3,212,000 | thousands by filing date | put |
| U S G CORP | 903293405 | COM NEW | 100,700 | $3,202,000 | thousands by filing date | call |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 19,800 | $3,201,000 | thousands by filing date | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 26,200 | $3,199,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 82,870 | $3,190,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 52,819 | $3,187,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 25,400 | $3,184,000 | thousands by filing date | put |
| ROYAL BK CDA COM | 780087102 | Stock | 43,600 | $3,179,000 | thousands by filing date | call |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 37,600 | $3,178,000 | thousands by filing date | put |
| PROTALIX BIOTHERAPEUTICS INC | 74365AAD3 | NOTE 7.500%11/1 | 2,000,000 | $3,178,000 | thousands by filing date | principal |
| MOSAIC CO COM | 61945C103 | Stock | 108,789 | $3,174,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 169,300 | $3,171,000 | thousands by filing date | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 34,600 | $3,170,000 | thousands by filing date | call |
| FASTENAL CO COM | 311900104 | Stock | 61,500 | $3,167,000 | thousands by filing date | call |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 65,781 | $3,165,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 24,200 | $3,164,000 | thousands by filing date | call |
| FMC CORP COM NEW | 302491303 | Stock | 45,400 | $3,159,000 | thousands by filing date | put |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 108,761 | $3,159,000 | thousands by filing date | |
| CURRENCYSHS BRIT POUND STER | 23129S106 | BRIT POUND STE | 25,800 | $3,151,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 28,009 | $3,150,000 | thousands by filing date | |
| AMYRIS INC | 03236MAF8 | NOTE 9.500 4/1 | 6,000,000 | $3,150,000 | thousands by filing date | principal |
| CLUBCORP HLDGS INC | 18948M108 | COM | 196,204 | $3,149,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 58,700 | $3,143,000 | thousands by filing date | call |
| RYDEX ETF TRUST | 78355W700 | GUG S&P SC600 PV | 45,839 | $3,142,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 57,987 | $3,139,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 30,800 | $3,133,000 | thousands by filing date | put |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 85,100 | $3,133,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 191,059 | $3,130,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 95,000 | $3,126,000 | thousands by filing date | call |
| LIVANOVA PLC | G5509L101 | SHS | 63,722 | $3,123,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 62,800 | $3,120,000 | thousands by filing date | call |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 56,400 | $3,118,000 | thousands by filing date | call |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 186,400 | $3,115,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 206,479 | $3,112,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 67,500 | $3,112,000 | thousands by filing date | call |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 114,505 | $3,099,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 23,300 | $3,096,000 | thousands by filing date | put |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 89,389 | $3,096,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 153,594 | $3,093,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 138,915 | $3,091,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 169,795 | $3,090,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 199,700 | $3,089,000 | thousands by filing date | call |
| MILACRON HLDGS CORP | 59870L106 | COM | 165,633 | $3,083,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 187,511 | $3,081,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 38,200 | $3,078,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W364 | BRCLYS NEGTV DUR | 70,020 | $3,077,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 66,053 | $3,069,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 83,584 | $3,063,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 103,400 | $3,061,000 | thousands by filing date | call |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 144,667 | $3,060,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 58,689 | $3,054,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 36,200 | $3,051,000 | thousands by filing date | call |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 15,589 | $3,043,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 63,942 | $3,042,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 34,900 | $3,040,000 | thousands by filing date | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 26,500 | $3,040,000 | thousands by filing date | call |
| CAVIUM INC | 14964U108 | COM | 42,400 | $3,038,000 | thousands by filing date | call |
| ELLIE MAE INC | 28849P100 | COM | 30,300 | $3,038,000 | thousands by filing date | put |
| ZIONS BANCORPORATION | 989701107 | COM | 72,100 | $3,028,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 198,400 | $3,027,000 | thousands by filing date | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 163,100 | $3,024,000 | thousands by filing date | call |
| TEREX CORP NEW COM | 880779103 | Stock | 96,282 | $3,023,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 246,400 | $3,023,000 | thousands by filing date | call |
| RITEAID CORP | 767754104 | COM | 710,923 | $3,022,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 276,200 | $3,019,000 | thousands by filing date | call |
| INGREDION INC COM | 457187102 | Stock | 25,048 | $3,017,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 54,565 | $3,016,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 269,500 | $3,013,000 | thousands by filing date | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 207,242 | $3,009,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B860 | ETF - EQUITY | 41,156 | $3,005,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 24,600 | $3,004,000 | thousands by filing date | call |
| WESTROCK CO | 96145D105 | COM | 57,700 | $3,002,000 | thousands by filing date | call |
| JACK IN THE BOX INC | 466367109 | COM | 29,500 | $3,001,000 | thousands by filing date | call |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 261,100 | $3,000,000 | thousands by filing date | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 29,900 | $2,999,000 | thousands by filing date | call |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 81,500 | $2,999,000 | thousands by filing date | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 39,300 | $2,997,000 | thousands by filing date | call |
| AK STEEL HOLDING CORP | 001547108 | COM | 416,800 | $2,997,000 | thousands by filing date | call |
| SINA CORP | G81477104 | ORD | 41,500 | $2,993,000 | thousands by filing date | put |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 113,809 | $2,993,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 22,500 | $2,990,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y100 | COM | 1,083,000 | $2,989,000 | thousands by filing date | put |
| BLUEBIRD BIO INC | 09609G100 | COM | 32,800 | $2,982,000 | thousands by filing date | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 58,600 | $2,981,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 33,489 | $2,980,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 24,900 | $2,975,000 | thousands by filing date | call |
| PIER 1 IMPORTS INC | 720279108 | COM | 414,814 | $2,970,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 42,300 | $2,967,000 | thousands by filing date | call |
| PRAXAIR INC | 74005P104 | COM | 25,000 | $2,965,000 | thousands by filing date | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 148,900 | $2,962,000 | thousands by filing date | put |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 190,231 | $2,962,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 25,600 | $2,960,000 | thousands by filing date | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 30,419 | $2,955,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 126,900 | $2,950,000 | thousands by filing date | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 25,700 | $2,949,000 | thousands by filing date | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 62,500 | $2,948,000 | thousands by filing date | put |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 3,000,000 | $2,947,000 | thousands by filing date | principal |
| ACTUANT CORP | 00508X203 | CL A NEW | 111,795 | $2,946,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 121,200 | $2,943,000 | thousands by filing date | put |
| UNILEVER N V | 904784709 | N Y SHS NEW | 59,200 | $2,941,000 | thousands by filing date | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 16,000 | $2,938,000 | thousands by filing date | call |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 32,207 | $2,934,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 104,950 | $2,934,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 45,586 | $2,932,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X707 | LATIN AMER ETF | 57,412 | $2,930,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 69,583 | $2,929,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 34,600 | $2,925,000 | thousands by filing date | call |
| Mallinckrodt Plc | G5785G107 | SHS | 65,600 | $2,924,000 | thousands by filing date | put |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 81,673 | $2,924,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K570 | DAILY GOLD MINER | 325,252 | $2,924,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 133,200 | $2,921,000 | thousands by filing date | put |
| SANDERSON FARMS | 800013104 | COM | 28,100 | $2,918,000 | thousands by filing date | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 29,900 | $2,917,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 67,700 | $2,910,000 | thousands by filing date | call |
| BARD C R INC | 067383109 | COM | 11,700 | $2,908,000 | thousands by filing date | call |
| ALERE INC | 01449J105 | COM | 73,200 | $2,908,000 | thousands by filing date | put |
| EXELIXIS INC COM | 30161Q104 | Stock | 134,000 | $2,904,000 | thousands by filing date | put |
| CATO CORP NEW | 149205106 | CL A | 132,253 | $2,904,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 548,700 | $2,903,000 | thousands by filing date | put |
| Direxion Daily Small Cap Bear | 25490k521 | COM | 160,900 | $2,903,000 | thousands by filing date | put |
| MATERION CORP | 576690101 | COM | 86,325 | $2,896,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 24,000 | $2,893,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 51,800 | $2,892,000 | thousands by filing date | put |
| Vale Sa | 91912E204 | COM | 321,131 | $2,884,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 104,400 | $2,882,000 | thousands by filing date | call |
| HOLOGIC INC | 436440101 | COM | 67,700 | $2,881,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 35,712 | $2,879,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 140,428 | $2,879,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 109,134 | $2,875,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 42,303 | $2,874,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 57,800 | $2,864,000 | thousands by filing date | put |
| CITRIX SYSTEMS INC | 177376100 | COM | 34,300 | $2,860,000 | thousands by filing date | put |
| HOLLYFRONTIER CORP | 436106108 | COM | 100,900 | $2,860,000 | thousands by filing date | put |
| NEVRO CORP | 64157F103 | COM | 30,500 | $2,858,000 | thousands by filing date | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 76,700 | $2,856,000 | thousands by filing date | call |
| ABIOMED INC | 003654100 | COM | 22,800 | $2,855,000 | thousands by filing date | call |
| ISHARES TR | 464287192 | US TRSPRTION | 17,400 | $2,853,000 | thousands by filing date | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 55,862 | $2,851,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 22,900 | $2,850,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 41,620 | $2,850,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 41,069 | $2,848,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 19,600 | $2,845,000 | thousands by filing date | call |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 32,100 | $2,841,000 | thousands by filing date | call |
| KITE PHARMA INC | 49803L109 | COM | 36,200 | $2,841,000 | thousands by filing date | call |
| JABIL INC COM | 466313103 | Stock | 98,025 | $2,835,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 115,141 | $2,835,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 41,200 | $2,825,000 | thousands by filing date | call |
| CERNER CORP | 156782104 | COM | 48,000 | $2,825,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 63,600 | $2,824,000 | thousands by filing date | put |
| STRAYER ED INC | 863236105 | COM | 35,031 | $2,820,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 17,700 | $2,819,000 | thousands by filing date | call |
| ANDERSONS INC COM | 034164103 | Stock | 74,354 | $2,818,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 43,300 | $2,816,000 | thousands by filing date | call |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 197,100 | $2,811,000 | thousands by filing date | put |
| URBAN EDGE PPTYS | 91704F104 | COM | 106,612 | $2,804,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 46,800 | $2,802,000 | thousands by filing date | put |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 78,400 | $2,795,000 | thousands by filing date | put |
| COMPUTER SCIENCES CORP | 205363104 | COM | 40,500 | $2,795,000 | thousands by filing date | call |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 107,355 | $2,794,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 123,607 | $2,794,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 172,051 | $2,793,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 41,956 | $2,793,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 23,514 | $2,792,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 309,855 | $2,792,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 69,100 | $2,792,000 | thousands by filing date | put |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 66,200 | $2,791,000 | thousands by filing date | put |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 116,743 | $2,790,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W809 | GUG S&P SC600 PG | 27,722 | $2,789,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 23,500 | $2,787,000 | thousands by filing date | put |
| AG MTG INVT TR INC | 001228105 | COM | 154,427 | $2,787,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 253,100 | $2,784,000 | thousands by filing date | put |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 145,590 | $2,781,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 28,900 | $2,778,000 | thousands by filing date | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 80,200 | $2,777,000 | thousands by filing date | put |
| SYNCHRONYFINL | 87165B103 | STOK | 80,900 | $2,775,000 | thousands by filing date | put |
| TRIMAS CORP | 896215209 | COM NEW | 133,615 | $2,773,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 24,000 | $2,767,000 | thousands by filing date | call |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 17,900 | $2,767,000 | thousands by filing date | put |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 27,583 | $2,765,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 468,625 | $2,761,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 37,074 | $2,758,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 53,472 | $2,754,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 87,000 | $2,750,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 92,964 | $2,750,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 54,700 | $2,749,000 | thousands by filing date | call |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 57,447 | $2,748,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 222,247 | $2,747,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 58,227 | $2,746,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 84,500 | $2,746,000 | thousands by filing date | call |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 25,188 | $2,744,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 49,333 | $2,741,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 73,800 | $2,739,000 | thousands by filing date | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 29,600 | $2,735,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 29,643 | $2,735,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 45,292 | $2,732,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 114,900 | $2,730,000 | thousands by filing date | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 34,100 | $2,729,000 | thousands by filing date | put |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 41,028 | $2,725,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 55,201 | $2,724,000 | thousands by filing date | |
| VTI | 922908769 | COM | 22,400 | $2,718,000 | thousands by filing date | call |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 134,316 | $2,714,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 73,736 | $2,710,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 20,000 | $2,706,000 | thousands by filing date | put |
| TRINITY INDS INC | 896522109 | COM | 101,900 | $2,705,000 | thousands by filing date | call |
| Stryker Corporation | 863667101 | COM | 20,500 | $2,699,000 | thousands by filing date | put |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 81,570 | $2,698,000 | thousands by filing date | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 21,965 | $2,698,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 135,653 | $2,697,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 176,700 | $2,696,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 30,700 | $2,695,000 | thousands by filing date | call |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 23,800 | $2,692,000 | thousands by filing date | put |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 26,200 | $2,687,000 | thousands by filing date | call |
| SUPERIOR INDS INTL INC | 868168105 | COM | 105,960 | $2,686,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 71,800 | $2,685,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 25,474 | $2,682,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 81,700 | $2,679,000 | thousands by filing date | call |
| UNILEVER N V | 904784709 | N Y SHS NEW | 53,901 | $2,678,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 31,600 | $2,677,000 | thousands by filing date | put |
| AVISTA CORP COM | 05379B107 | Stock | 68,540 | $2,676,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 50,072 | $2,676,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 433,393 | $2,674,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 46,700 | $2,673,000 | thousands by filing date | put |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 92,800 | $2,668,000 | thousands by filing date | put |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 95,007 | $2,665,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 44,600 | $2,664,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 209,148 | $2,658,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 24,000 | $2,652,000 | thousands by filing date | call |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 37,900 | $2,642,000 | thousands by filing date | put |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 16,000 | $2,639,000 | thousands by filing date | put |
| CASEYS GEN STORES INC | 147528103 | COM | 23,500 | $2,638,000 | thousands by filing date | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 49,800 | $2,633,000 | thousands by filing date | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 99,579 | $2,632,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 315,066 | $2,631,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 109,000 | $2,630,000 | thousands by filing date | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 57,200 | $2,629,000 | thousands by filing date | put |
| COUSINS PROPERTIES INC | 222795106 | COM | 317,629 | $2,627,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 149,900 | $2,626,000 | thousands by filing date | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 14,296 | $2,625,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 89,543 | $2,619,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 45,837 | $2,618,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 52,800 | $2,614,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 88,200 | $2,610,000 | thousands by filing date | put |
| SHAKE SHACK INC | 819047101 | CL A | 78,100 | $2,609,000 | thousands by filing date | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 88,100 | $2,608,000 | thousands by filing date | put |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 19,788 | $2,605,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 155,000 | $2,604,000 | thousands by filing date | put |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 75,500 | $2,596,000 | thousands by filing date | call |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 57,600 | $2,590,000 | thousands by filing date | call |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 139,462 | $2,588,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 78,449 | $2,586,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 42,300 | $2,585,000 | thousands by filing date | put |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 193,800 | $2,581,000 | thousands by filing date | put |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 314,200 | $2,580,000 | thousands by filing date | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 28,100 | $2,578,000 | thousands by filing date | call |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 21,500 | $2,576,000 | thousands by filing date | put |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 41,157 | $2,566,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 34,885 | $2,565,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 39,700 | $2,563,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 14,887 | $2,561,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 31,800 | $2,560,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 40,997 | $2,559,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 53,769 | $2,559,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 64,400 | $2,558,000 | thousands by filing date | call |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 83,205 | $2,558,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 105,300 | $2,557,000 | thousands by filing date | call |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 42,873 | $2,556,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 33,195 | $2,556,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 960,215 | $2,554,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 80,700 | $2,551,000 | thousands by filing date | put |
| PARK NATL CORP COM | 700658107 | Stock | 24,236 | $2,550,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 64,686 | $2,549,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 24,925 | $2,547,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 128,013 | $2,546,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 113,100 | $2,545,000 | thousands by filing date | call |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 52,512 | $2,543,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 221,941 | $2,542,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 49,900 | $2,542,000 | thousands by filing date | call |
| BLOCK INC CL A | 852234103 | Stock | 147,000 | $2,540,000 | thousands by filing date | call |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 43,638 | $2,539,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 80,000 | $2,538,000 | thousands by filing date | call |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 23,408 | $2,536,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 17,500 | $2,532,000 | thousands by filing date | call |
| EXELIXIS INC COM | 30161Q104 | Stock | 116,800 | $2,531,000 | thousands by filing date | call |
| U S CONCRETE INC | 90333L201 | COM | 39,200 | $2,530,000 | thousands by filing date | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 23,700 | $2,526,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 73,974 | $2,525,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 324,498 | $2,525,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 348,460 | $2,523,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 12,993 | $2,517,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 21,300 | $2,517,000 | thousands by filing date | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 610,706 | $2,516,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 45,300 | $2,512,000 | thousands by filing date | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 50,748 | $2,512,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 269,834 | $2,512,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 123,228 | $2,511,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 60,691 | $2,510,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 61,900 | $2,506,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 47,500 | $2,499,000 | thousands by filing date | put |
| OOMA INC | 683416101 | COM | 251,104 | $2,498,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 190,767 | $2,497,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 75,900 | $2,496,000 | thousands by filing date | put |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 206,392 | $2,491,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 23,700 | $2,490,000 | thousands by filing date | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 105,300 | $2,487,000 | thousands by filing date | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 306,100 | $2,485,000 | thousands by filing date | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 86,900 | $2,484,000 | thousands by filing date | call |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 87,811 | $2,482,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 22,800 | $2,477,000 | thousands by filing date | call |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 15,100 | $2,475,000 | thousands by filing date | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 33,400 | $2,469,000 | thousands by filing date | call |
| ZIFF DAVIS INC | 48123V102 | COM | 29,416 | $2,468,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 86,104 | $2,467,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 283,100 | $2,463,000 | thousands by filing date | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 73,100 | $2,461,000 | thousands by filing date | put |
| NIC INC | 62914B100 | COM | 121,784 | $2,461,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 70,555 | $2,459,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 43,800 | $2,459,000 | thousands by filing date | call |
| WIX COM LTD SHS | M98068105 | Stock | 36,200 | $2,458,000 | thousands by filing date | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 27,300 | $2,453,000 | thousands by filing date | call |
| EDISON INTL COM | 281020107 | Stock | 30,800 | $2,452,000 | thousands by filing date | call |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 146,712 | $2,452,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 76,640 | $2,451,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 25,200 | $2,449,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 74,459 | $2,445,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 56,100 | $2,445,000 | thousands by filing date | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 217,336 | $2,443,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 23,497 | $2,438,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 20,300 | $2,437,000 | thousands by filing date | put |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 134,960 | $2,432,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280BC2 | NOTE 6.875%12/3 | 2,284,000 | $2,432,000 | thousands by filing date | principal |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 267,944 | $2,430,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 72,817 | $2,429,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 15,700 | $2,427,000 | thousands by filing date | call |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 34,600 | $2,427,000 | thousands by filing date | put |
| ILG INC | 44967H101 | COM | 115,800 | $2,427,000 | thousands by filing date | put |
| POWERSHARESETF TRUST DYN SFTWR | 73935X773 | ETF - EQUITY | 47,025 | $2,425,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 60,300 | $2,424,000 | thousands by filing date | put |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 136,711 | $2,420,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 11,700 | $2,416,000 | thousands by filing date | call |
| TXNM ENERGY INC COM | 69349H107 | Stock | 65,270 | $2,415,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 74,200 | $2,412,000 | thousands by filing date | put |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 273,600 | $2,410,000 | thousands by filing date | put |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 46,700 | $2,408,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W247 | ULTA BLMBG 2017 | 126,600 | $2,408,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 45,030 | $2,407,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 143,400 | $2,407,000 | thousands by filing date | call |
| TEREX CORP NEW COM | 880779103 | Stock | 76,600 | $2,405,000 | thousands by filing date | put |
| SYSCOCORP | 871829107 | COM | 46,300 | $2,404,000 | thousands by filing date | put |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 31,900 | $2,400,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 86,800 | $2,397,000 | thousands by filing date | put |
| EVERTEC INC | 30040P103 | COM | 150,682 | $2,396,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 183,300 | $2,396,000 | thousands by filing date | put |
| Knight Capital Group, Inc. | 48244B100 | common stock | 134,388 | $2,396,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 21,794 | $2,395,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 11,600 | $2,395,000 | thousands by filing date | put |
| LENDINGTREE INC | 52603B107 | COM | 19,100 | $2,394,000 | thousands by filing date | call |
| ADVISORSHARES TR | 00768Y503 | PERITUS HG YLD | 67,268 | $2,394,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 82,700 | $2,392,000 | thousands by filing date | call |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 75,400 | $2,390,000 | thousands by filing date | put |
| NUTANIX INC CL A | 67059N108 | Stock | 127,300 | $2,389,000 | thousands by filing date | put |
| DENBURY RES INC | 247916208 | COM NEW | 924,914 | $2,387,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 49,298 | $2,386,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 29,579 | $2,382,000 | thousands by filing date | |
| PROSHARES | 74348A442 | EXCHANGE TRADED | 138,800 | $2,380,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 135,700 | $2,380,000 | thousands by filing date | put |
| LIFE STORAGE INC | 53223X107 | COM | 28,927 | $2,376,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K554 | DAILY JR GOLD MI | 367,600 | $2,375,000 | thousands by filing date | put |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 109,960 | $2,373,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 16,449 | $2,372,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 34,480 | $2,371,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 49,300 | $2,370,000 | thousands by filing date | call |
| ENCORE CAP GROUP INC | 292554AF9 | NOTE 3.000% 7/0 | 2,500,000 | $2,370,000 | thousands by filing date | principal |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 100,100 | $2,367,000 | thousands by filing date | call |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 119,600 | $2,366,000 | thousands by filing date | call |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 363,449 | $2,362,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 47,200 | $2,360,000 | thousands by filing date | put |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 180,400 | $2,358,000 | thousands by filing date | call |
| ECOLAB INC COM | 278865100 | Stock | 18,800 | $2,357,000 | thousands by filing date | put |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 64,500 | $2,356,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 70,700 | $2,355,000 | thousands by filing date | put |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 10,164 | $2,353,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 30,600 | $2,353,000 | thousands by filing date | call |
| TEXTRON INC COM | 883203101 | Stock | 49,400 | $2,351,000 | thousands by filing date | put |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 30,000 | $2,351,000 | thousands by filing date | call |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 150,900 | $2,350,000 | thousands by filing date | put |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 58,400 | $2,348,000 | thousands by filing date | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 27,100 | $2,346,000 | thousands by filing date | call |
| CLAYMORE EXCHANGE TRD FD TR | 18383M134 | GUGGENHEIM 2024 | 92,096 | $2,345,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 53,875 | $2,342,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 51,232 | $2,341,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B837 | ETF - EQUITY | 48,291 | $2,341,000 | thousands by filing date | |
| BulletShares 2024 Corporate | 18383M233 | COM | 113,843 | $2,341,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 39,317 | $2,339,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 71,100 | $2,337,000 | thousands by filing date | put |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 11,687 | $2,334,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 254,400 | $2,320,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 53,978 | $2,320,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 59,390 | $2,313,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 103,205 | $2,311,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 116,801 | $2,311,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 133,041 | $2,309,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 129,500 | $2,309,000 | thousands by filing date | call |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 27,819 | $2,308,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 54,590 | $2,307,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 19,495 | $2,305,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 17,000 | $2,301,000 | thousands by filing date | call |
| TELADOC HEALTH INC | 87918A105 | COM | 92,021 | $2,301,000 | thousands by filing date | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 46,348 | $2,301,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 126,200 | $2,301,000 | thousands by filing date | call |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 15,900 | $2,300,000 | thousands by filing date | put |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 48,338 | $2,298,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 26,600 | $2,296,000 | thousands by filing date | call |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 166,326 | $2,295,000 | thousands by filing date | |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 63,700 | $2,291,000 | thousands by filing date | put |
| TFS FINL CORP | 87240R107 | COM | 137,778 | $2,290,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 16,917 | $2,287,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 46,553 | $2,287,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 10,377 | $2,285,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 220,875 | $2,282,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 25,100 | $2,282,000 | thousands by filing date | put |
| SPRINT CORP | 85207U105 | COM SER 1 | 262,400 | $2,278,000 | thousands by filing date | call |
| ENDO INTL PLC | G30401106 | SHS | 204,100 | $2,278,000 | thousands by filing date | put |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 36,100 | $2,275,000 | thousands by filing date | call |
| YRC WORLDWIDE INC | 984249607 | COM | 205,800 | $2,266,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 71,338 | $2,265,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 27,300 | $2,264,000 | thousands by filing date | put |
| DEL MONTE CORP ORD | G36738105 | Stock | 38,198 | $2,262,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 38,919 | $2,260,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 132,871 | $2,259,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 93,887 | $2,258,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 114,000 | $2,258,000 | thousands by filing date | put |
| MACROGENICS INC | 556099109 | COM | 121,339 | $2,257,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 95,800 | $2,256,000 | thousands by filing date | put |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 65,600 | $2,255,000 | thousands by filing date | put |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 43,171 | $2,252,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 45,456 | $2,249,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 37,087 | $2,248,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 43,600 | $2,245,000 | thousands by filing date | put |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 122,121 | $2,243,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 37,400 | $2,240,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 38,530 | $2,240,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 48,552 | $2,239,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 157,000 | $2,239,000 | thousands by filing date | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 44,100 | $2,237,000 | thousands by filing date | call |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 44,476 | $2,236,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 15,600 | $2,234,000 | thousands by filing date | put |
| OLIN CORP | 680665205 | COM PAR $1 | 67,900 | $2,232,000 | thousands by filing date | call |
| MOODYS CORP COM | 615369105 | Stock | 19,900 | $2,230,000 | thousands by filing date | put |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 16,059 | $2,224,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 92,049 | $2,224,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 15,500 | $2,223,000 | thousands by filing date | put |
| POWERSHARES ETF TR II | 73937B712 | KBW RG BK PORT | 41,296 | $2,223,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 209,222 | $2,220,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 47,325 | $2,216,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 70,800 | $2,215,000 | thousands by filing date | call |
| BOISE CASCADE CO DEL | 09739D100 | COM | 82,933 | $2,214,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 84,700 | $2,213,000 | thousands by filing date | call |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 64,215 | $2,212,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 58,014 | $2,212,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 39,988 | $2,209,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 22,700 | $2,206,000 | thousands by filing date | put |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 94,821 | $2,206,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 144,888 | $2,201,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 36,000 | $2,199,000 | thousands by filing date | put |
| VTI | 922908769 | COM | 18,100 | $2,196,000 | thousands by filing date | put |
| TRINITY INDS INC | 896522109 | COM | 82,600 | $2,193,000 | thousands by filing date | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 36,700 | $2,192,000 | thousands by filing date | call |
| NELNET INC | 64031N108 | CL A | 49,970 | $2,192,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 15,634 | $2,192,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 13,287 | $2,191,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 54,741 | $2,184,000 | thousands by filing date | |
| POWERSHARES NASDAQ INTERNE | 73935X146 | ETF | 23,130 | $2,183,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 49,084 | $2,182,000 | thousands by filing date | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 121,766 | $2,180,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 16,800 | $2,179,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 125,800 | $2,178,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 122,800 | $2,175,000 | thousands by filing date | put |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 18,800 | $2,173,000 | thousands by filing date | put |
| LITHIA MTRS INC COM | 536797103 | Stock | 25,327 | $2,169,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 15,900 | $2,166,000 | thousands by filing date | put |
| MASCO CORP | 574599106 | COM | 63,600 | $2,162,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 50,300 | $2,162,000 | thousands by filing date | put |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 48,268 | $2,162,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 80,541 | $2,161,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 112,422 | $2,158,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 397,800 | $2,156,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 36,300 | $2,152,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 12,452 | $2,148,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 18,959 | $2,140,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 117,000 | $2,138,000 | thousands by filing date | call |
| UDR INC COM | 902653104 | REIT | 58,809 | $2,133,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 17,700 | $2,131,000 | thousands by filing date | call |
| TERADYNE INC COM | 880770102 | Stock | 68,500 | $2,130,000 | thousands by filing date | call |
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 |