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 |
|---|---|---|---|---|---|---|
| PHILLIPS 66 COM | 718546104 | Stock | 26,875 | $2,129,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 37,908 | $2,129,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 49,300 | $2,127,000 | thousands by filing date | call |
| RYDEX GUGGENHEIM | 78355W882 | CONSUMR DISCRT | 22,880 | $2,127,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 61,900 | $2,122,000 | thousands by filing date | call |
| AMTRUST FINL SVCS INC | 032359309 | COM | 114,900 | $2,121,000 | thousands by filing date | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 56,824 | $2,116,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A503 | VIDENT US EQUITY | 71,378 | $2,109,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 25,900 | $2,106,000 | thousands by filing date | put |
| MTGE INVT CORP COM | 55378A105 | REIT | 125,756 | $2,106,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K141 | DAILY JR GOLD MI | 141,814 | $2,105,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 55,123 | $2,101,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 10,500 | $2,099,000 | thousands by filing date | call |
| ERIE INDTY CO CL A | 29530P102 | Stock | 17,079 | $2,096,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 29,400 | $2,095,000 | thousands by filing date | call |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 15,062 | $2,095,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 55,978 | $2,091,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 90,569 | $2,088,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 91,600 | $2,088,000 | thousands by filing date | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 61,800 | $2,085,000 | thousands by filing date | put |
| ABAXIS INC | 002567105 | COM | 42,989 | $2,085,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 62,700 | $2,084,000 | thousands by filing date | call |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 8,900 | $2,081,000 | thousands by filing date | call |
| iShares S&P 500 Value ETF | 464287408 | SHS | 19,952 | $2,076,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 39,500 | $2,076,000 | thousands by filing date | put |
| ELLIE MAE INC | 28849P100 | COM | 20,700 | $2,076,000 | thousands by filing date | call |
| DERMIRA INC | 24983L104 | COM | 60,749 | $2,073,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 58,300 | $2,073,000 | thousands by filing date | call |
| SAP SE SPON ADR | 803054204 | ADR | 21,100 | $2,071,000 | thousands by filing date | call |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 142,584 | $2,070,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 24,415 | $2,069,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 59,700 | $2,067,000 | thousands by filing date | call |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 56,700 | $2,067,000 | thousands by filing date | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 27,800 | $2,065,000 | thousands by filing date | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 254,100 | $2,063,000 | thousands by filing date | put |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 21,872 | $2,060,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 84,700 | $2,060,000 | thousands by filing date | put |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 36,000 | $2,060,000 | thousands by filing date | call |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 79,658 | $2,059,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 185,300 | $2,059,000 | thousands by filing date | call |
| CONDUENT INC | 206787103 | COM | 122,693 | $2,058,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 22,461 | $2,055,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 17,800 | $2,053,000 | thousands by filing date | put |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 36,042 | $2,053,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 398,600 | $2,053,000 | thousands by filing date | put |
| G III APPAREL GROUP LTD | 36237H101 | COM | 93,678 | $2,051,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 69,252 | $2,050,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 64,978 | $2,049,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 184,400 | $2,048,000 | thousands by filing date | put |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 91,600 | $2,047,000 | thousands by filing date | call |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 2,324 | $2,045,000 | thousands by filing date | |
| VELOCITYSHARES INV VIX SH-TM | 22542D795 | INVR | 28,004 | $2,045,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 34,088 | $2,044,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 105,850 | $2,037,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 53,100 | $2,036,000 | thousands by filing date | call |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 62,363 | $2,036,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 53,000 | $2,033,000 | thousands by filing date | put |
| CORE LABORATORIES N V | N22717107 | COM | 17,600 | $2,033,000 | thousands by filing date | call |
| M & T BK CORP COM | 55261F104 | Stock | 13,135 | $2,032,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 25,500 | $2,030,000 | thousands by filing date | put |
| WPX ENERGY INC | 98212B103 | COM | 151,500 | $2,029,000 | thousands by filing date | call |
| ACETO CORP | 004446100 | COM | 128,318 | $2,029,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 39,300 | $2,027,000 | thousands by filing date | call |
| TRUEBLUE INC | 89785X101 | COM | 73,966 | $2,023,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 160,248 | $2,020,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 65,911 | $2,020,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 130,400 | $2,016,000 | thousands by filing date | call |
| MASCO CORP | 574599106 | COM | 59,300 | $2,016,000 | thousands by filing date | put |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 18,800 | $2,016,000 | thousands by filing date | call |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 13,300 | $2,014,000 | thousands by filing date | put |
| ADIENT PLC | G0084W101 | ORD SHS | 27,700 | $2,013,000 | thousands by filing date | call |
| HMS HLDGS CORP | 40425J101 | COM | 99,006 | $2,013,000 | thousands by filing date | |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 54,919 | $2,008,000 | thousands by filing date | |
| SPDR S&P INTL TELECOM SECTOR | 78463X640 | CMN | 83,342 | $2,008,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 34,900 | $2,007,000 | thousands by filing date | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 58,100 | $2,007,000 | thousands by filing date | put |
| AGCO CORP | 001084102 | COM | 33,358 | $2,007,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 24,200 | $2,006,000 | thousands by filing date | put |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 28,200 | $2,004,000 | thousands by filing date | call |
| CALGON CARBON CORP | 129603106 | COM | 137,098 | $2,002,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 108,062 | $1,999,000 | thousands by filing date | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 206,358 | $1,996,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 1,209,900 | $1,996,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 23,025 | $1,995,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 71,649 | $1,994,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 43,600 | $1,991,000 | thousands by filing date | put |
| USBANCORPDEL | 902973304 | COM NEW | 38,653 | $1,990,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543AN6 | NOTE 1.500 9/0 | 3,000,000 | $1,988,000 | thousands by filing date | principal |
| CONAGRA FOODS INC | 205887102 | COM | 49,200 | $1,985,000 | thousands by filing date | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 32,700 | $1,985,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 33,066 | $1,980,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 51,981 | $1,980,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 72,100 | $1,979,000 | thousands by filing date | put |
| YUM CHINA HLDGS INC | 98850P109 | COM | 72,700 | $1,977,000 | thousands by filing date | put |
| TARGA RES CORP COM | 87612G101 | Stock | 32,993 | $1,976,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 26,462 | $1,968,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 112,700 | $1,967,000 | thousands by filing date | call |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 15,303 | $1,965,000 | thousands by filing date | |
| POWERSHARES DYNAMIC | 73935X104 | DYNAMIC MKT PT | 23,387 | $1,965,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 49,718 | $1,962,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M183 | GUGENHIM 2023 | 73,409 | $1,962,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 111,600 | $1,957,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 36,400 | $1,952,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 22,173 | $1,952,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 301,627 | $1,952,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 23,500 | $1,950,000 | thousands by filing date | call |
| GENPACT LIMITED SHS | G3922B107 | Stock | 78,750 | $1,950,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266SAA4 | NOTE 2.250%12/1 | 2,020,000 | $1,950,000 | thousands by filing date | principal |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 109,900 | $1,946,000 | thousands by filing date | call |
| HUNTSMAN CORP | 447011107 | COM | 79,300 | $1,946,000 | thousands by filing date | put |
| OSI SYSTEMS INC | 671044105 | COM | 26,666 | $1,946,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 26,100 | $1,946,000 | thousands by filing date | call |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 55,000 | $1,946,000 | thousands by filing date | put |
| ENOVIS CORP | 194014106 | COMMON STOCK | 49,479 | $1,942,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 75,230 | $1,940,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 31,889 | $1,939,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 52,400 | $1,935,000 | thousands by filing date | put |
| WILEY JOHN & SONS INC | 968223206 | CL A | 35,886 | $1,931,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 137,557 | $1,930,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 37,900 | $1,923,000 | thousands by filing date | put |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 17,000 | $1,923,000 | thousands by filing date | call |
| KNOWLES CORP COM | 49926D109 | Stock | 101,392 | $1,921,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 164,000 | $1,920,000 | thousands by filing date | call |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 51,116 | $1,917,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 45,800 | $1,916,000 | thousands by filing date | put |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 21,000 | $1,916,000 | thousands by filing date | call |
| HERSHEY CO COM | 427866108 | Stock | 17,500 | $1,912,000 | thousands by filing date | put |
| COHERENT INC | 192479103 | COM | 9,300 | $1,912,000 | thousands by filing date | call |
| BORGWARNER INC COM | 099724106 | Stock | 45,700 | $1,910,000 | thousands by filing date | call |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 32,107 | $1,910,000 | thousands by filing date | |
| VIRTUS ETF TR II | 92790A207 | VIRTUS NEWFLEET | 76,336 | $1,910,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 222,000 | $1,909,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311206 | CL C | 104,300 | $1,909,000 | thousands by filing date | call |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 14,300 | $1,909,000 | thousands by filing date | call |
| NUTRI SYS INC NEW | 67069D108 | COM | 34,373 | $1,908,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 79,700 | $1,906,000 | thousands by filing date | put |
| Apollo Global Management | 037612306 | COM | 78,308 | $1,904,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 46,000 | $1,900,000 | thousands by filing date | call |
| IROBOT CORP | 462726100 | COM | 28,700 | $1,898,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y470 | DLY EMKT 3X NEW | 109,290 | $1,896,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 62,182 | $1,895,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 46,400 | $1,895,000 | thousands by filing date | put |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 58,600 | $1,893,000 | thousands by filing date | call |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 90,423 | $1,892,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 17,700 | $1,883,000 | thousands by filing date | put |
| EASTMAN KODAK CO | 277461406 | COM NEW | 163,542 | $1,881,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 21,100 | $1,880,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 51,700 | $1,879,000 | thousands by filing date | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 78,100 | $1,876,000 | thousands by filing date | call |
| LINDSAY CORPORATION | 535555106 | COM | 21,295 | $1,876,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 93,073 | $1,876,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 32,263 | $1,875,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 51,857 | $1,872,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 37,800 | $1,871,000 | thousands by filing date | call |
| VONAGE HLDGS CORP | 92886T201 | COM | 295,799 | $1,870,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 118,300 | $1,869,000 | thousands by filing date | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 67,700 | $1,866,000 | thousands by filing date | call |
| POWERSHARES ETF TRUST | 73935X385 | ENERGY SEC POR | 47,773 | $1,865,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K133 | DAILY GOLD MINER | 60,000 | $1,864,000 | thousands by filing date | put |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 26,827 | $1,854,000 | thousands by filing date | |
| CEB INC | 125134106 | COM | 23,521 | $1,849,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 48,377 | $1,846,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 23,342 | $1,844,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 7,687 | $1,837,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 71,220 | $1,834,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 49,400 | $1,833,000 | thousands by filing date | put |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 16,811 | $1,828,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K133 | DAILY GOLD MINER | 58,842 | $1,828,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 15,200 | $1,825,000 | thousands by filing date | call |
| AC IMMUNE SA | H00263105 | SHS | 175,805 | $1,821,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 65,200 | $1,821,000 | thousands by filing date | call |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 19,902 | $1,819,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 16,200 | $1,818,000 | thousands by filing date | call |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 30,000 | $1,814,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 136,000 | $1,814,000 | thousands by filing date | call |
| NATERA INC COM | 632307104 | Stock | 204,371 | $1,813,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 17,000 | $1,813,000 | thousands by filing date | put |
| VIRTUSA CORP | 92827P102 | COM | 59,856 | $1,809,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 18,900 | $1,806,000 | thousands by filing date | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 13,600 | $1,802,000 | thousands by filing date | call |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 73,529 | $1,801,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 154,438 | $1,799,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 25,300 | $1,798,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 134,200 | $1,797,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 31,898 | $1,795,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 103,379 | $1,795,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 26,300 | $1,792,000 | thousands by filing date | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 34,900 | $1,790,000 | thousands by filing date | put |
| CRITEO S A SPONS ADS | 226718104 | ADR | 35,800 | $1,790,000 | thousands by filing date | call |
| CORECIVIC INC | 21871N101 | COM | 56,900 | $1,788,000 | thousands by filing date | put |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 28,500 | $1,788,000 | thousands by filing date | put |
| Taser Intl Inc | 87651B104 | COM | 78,400 | $1,787,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 42,654 | $1,784,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 21,870 | $1,783,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 58,386 | $1,781,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 32,866 | $1,778,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 50,200 | $1,777,000 | thousands by filing date | call |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 43,300 | $1,776,000 | thousands by filing date | call |
| B/E AEROSPACE INC | 073302101 | COM | 27,700 | $1,776,000 | thousands by filing date | put |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 19,400 | $1,773,000 | thousands by filing date | put |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 73,000 | $1,772,000 | thousands by filing date | call |
| Progressive Corporation | 743315103 | COM | 45,200 | $1,771,000 | thousands by filing date | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 9,601 | $1,769,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 17,300 | $1,769,000 | thousands by filing date | call |
| Powershares Etf Fd Tr II | 73937B506 | S&P SMCP C DIS | 33,542 | $1,768,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 11,400 | $1,763,000 | thousands by filing date | call |
| PROOFPOINT INC | 743424103 | COM | 23,700 | $1,762,000 | thousands by filing date | call |
| Guggenheim Exch Trd Fd | 18383M506 | ZACKS YLD HOG | 85,166 | $1,762,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 38,300 | $1,761,000 | thousands by filing date | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 73,900 | $1,756,000 | thousands by filing date | put |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 127,600 | $1,756,000 | thousands by filing date | put |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 19,875 | $1,753,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 72,900 | $1,751,000 | thousands by filing date | put |
| CITRIX SYSTEMS INC | 177376100 | COM | 21,000 | $1,751,000 | thousands by filing date | call |
| GENESEE & WYOMING INC | 371559105 | CL A | 25,800 | $1,751,000 | thousands by filing date | call |
| PLY GEM HLDGS INC | 72941W100 | COM | 88,860 | $1,751,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 8,500 | $1,748,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y371 | DLY S&P 500 BEAR | 192,900 | $1,748,000 | thousands by filing date | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 216,095 | $1,746,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 119,743 | $1,746,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 64,900 | $1,746,000 | thousands by filing date | put |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 14,600 | $1,745,000 | thousands by filing date | put |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 17,800 | $1,743,000 | thousands by filing date | call |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 103,288 | $1,742,000 | thousands by filing date | |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 164,239 | $1,742,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 53,450 | $1,737,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 61,951 | $1,736,000 | thousands by filing date | |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 29,445 | $1,733,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 49,811 | $1,730,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 50,537 | $1,730,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 37,300 | $1,730,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 19,700 | $1,729,000 | thousands by filing date | put |
| CAMECO CORP COM | 13321L108 | Stock | 156,000 | $1,727,000 | thousands by filing date | call |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 35,000 | $1,727,000 | thousands by filing date | put |
| IPG PHOTONICS CORP | 44980X109 | COM | 14,300 | $1,726,000 | thousands by filing date | call |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 36,100 | $1,723,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 122,748 | $1,722,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 95,000 | $1,722,000 | thousands by filing date | put |
| QEP RESOURCES INC | 74733V100 | COM | 135,430 | $1,721,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 40,800 | $1,719,000 | thousands by filing date | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 55,200 | $1,719,000 | thousands by filing date | put |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 109,811 | $1,719,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 44,400 | $1,718,000 | thousands by filing date | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 32,203 | $1,717,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 10,100 | $1,717,000 | thousands by filing date | call |
| BALL CORP | 058498106 | COM | 23,100 | $1,715,000 | thousands by filing date | put |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 21,993 | $1,715,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 99,100 | $1,712,000 | thousands by filing date | put |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 59,500 | $1,711,000 | thousands by filing date | call |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 79,427 | $1,708,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 17,127 | $1,708,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 16,880 | $1,706,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 127,300 | $1,705,000 | thousands by filing date | call |
| WESTLAKE CORPORATION | 960413102 | COM | 25,800 | $1,704,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 33,663 | $1,704,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 22,988 | $1,703,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 54,082 | $1,703,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 111,800 | $1,700,000 | thousands by filing date | put |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 68,900 | $1,696,000 | thousands by filing date | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 21,828 | $1,693,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 38,772 | $1,691,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 34,607 | $1,691,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 18,100 | $1,690,000 | thousands by filing date | call |
| COOPER TIRE & RUBR CO | 216831107 | COM | 38,100 | $1,690,000 | thousands by filing date | call |
| WAGEWORKS INC | 930427109 | COM | 23,350 | $1,688,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 37,000 | $1,687,000 | thousands by filing date | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 327,400 | $1,686,000 | thousands by filing date | call |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 36,300 | $1,686,000 | thousands by filing date | put |
| AON PLC | G0408V102 | SHS CL A | 14,200 | $1,685,000 | thousands by filing date | call |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 47,700 | $1,684,000 | thousands by filing date | put |
| PBF ENERGY INC | 69318G106 | CL A | 75,900 | $1,683,000 | thousands by filing date | call |
| ADVAXIS INC | 007624208 | COM NEW | 205,591 | $1,680,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 67,312 | $1,679,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 72,736 | $1,677,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 42,601 | $1,674,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 52,762 | $1,674,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 1,013,967 | $1,673,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 38,600 | $1,671,000 | thousands by filing date | put |
| GNC HLDGS INC | 36191G107 | COM CL A | 227,100 | $1,671,000 | thousands by filing date | call |
| CINTAS CORP COM | 172908105 | Stock | 13,200 | $1,670,000 | thousands by filing date | call |
| UNUM GROUP COM | 91529Y106 | Stock | 35,600 | $1,669,000 | thousands by filing date | call |
| MATCH GROUP INC | 57665R106 | COM | 102,200 | $1,669,000 | thousands by filing date | put |
| SEATTLE GENETICS INC | 812578102 | COM | 26,559 | $1,669,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 81,200 | $1,668,000 | thousands by filing date | put |
| RICE ENERGY INC | 762760106 | COM | 70,400 | $1,668,000 | thousands by filing date | call |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 7,200 | $1,667,000 | thousands by filing date | put |
| LEUCADIA NATL CORP | 527288104 | COM | 64,100 | $1,667,000 | thousands by filing date | call |
| CENCORA INC COM | 03073E105 | Stock | 18,821 | $1,666,000 | thousands by filing date | |
| WISDOMTREE TOTAL EARNINGS | 97717W596 | TTL | 19,911 | $1,665,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 49,700 | $1,660,000 | thousands by filing date | call |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 126,168 | $1,659,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 22,016 | $1,658,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 111,670 | $1,658,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 220,557 | $1,656,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 135,000 | $1,656,000 | thousands by filing date | put |
| Prologis,Inc. | 74340W103 | COM | 31,900 | $1,655,000 | thousands by filing date | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 27,800 | $1,655,000 | thousands by filing date | put |
| BIG LOTS INC | 089302103 | COM | 34,000 | $1,655,000 | thousands by filing date | call |
| RYDER SYS INC COM | 783549108 | Stock | 21,900 | $1,652,000 | thousands by filing date | call |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 26,277 | $1,644,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 98,192 | $1,644,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 39,800 | $1,644,000 | thousands by filing date | put |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 44,519 | $1,644,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 18,300 | $1,643,000 | thousands by filing date | put |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 67,811 | $1,641,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 29,200 | $1,640,000 | thousands by filing date | put |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 24,533 | $1,640,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 12,993 | $1,636,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 19,600 | $1,636,000 | thousands by filing date | put |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 8,200 | $1,635,000 | thousands by filing date | put |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 28,368 | $1,634,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 21,000 | $1,633,000 | thousands by filing date | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 45,500 | $1,633,000 | thousands by filing date | put |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 75,799 | $1,627,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 29,300 | $1,627,000 | thousands by filing date | put |
| INGREDION INC COM | 457187102 | Stock | 13,500 | $1,626,000 | thousands by filing date | call |
| CARRIZO OIL & GAS INC | 144577103 | COM | 56,700 | $1,625,000 | thousands by filing date | put |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 28,900 | $1,623,000 | thousands by filing date | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 17,700 | $1,622,000 | thousands by filing date | put |
| ENSCO PLC | G3157S106 | SHS CLASS A | 181,200 | $1,622,000 | thousands by filing date | put |
| CHEMOURS CO COM | 163851108 | Stock | 42,100 | $1,621,000 | thousands by filing date | put |
| SL GREEN REALTY CORP | 78440X101 | COM | 15,200 | $1,621,000 | thousands by filing date | call |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 78,223 | $1,619,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W398 | NEGT DUR HIG YLD | 76,962 | $1,618,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 17,000 | $1,616,000 | thousands by filing date | call |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 91,046 | $1,616,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 44,800 | $1,616,000 | thousands by filing date | put |
| ENERGOUS CORP | 29272C103 | COM | 103,600 | $1,616,000 | thousands by filing date | put |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 85,875 | $1,615,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 10,551 | $1,612,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 25,900 | $1,611,000 | thousands by filing date | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 44,600 | $1,611,000 | thousands by filing date | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 177,658 | $1,611,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 43,400 | $1,611,000 | thousands by filing date | call |
| BIOTELEMETRY INC | 090672106 | COM | 55,647 | $1,611,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 27,870 | $1,606,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 40,174 | $1,603,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 44,690 | $1,602,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 43,500 | $1,601,000 | thousands by filing date | put |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 12,600 | $1,600,000 | thousands by filing date | call |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 29,400 | $1,600,000 | thousands by filing date | put |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 43,460 | $1,599,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 12,075 | $1,599,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M225 | 2021 HG YLD CB | 63,933 | $1,598,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 69,300 | $1,597,000 | thousands by filing date | put |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 111,853 | $1,595,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 57,044 | $1,594,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 287,098 | $1,594,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 197,200 | $1,593,000 | thousands by filing date | put |
| ENSIGN GROUP INC | 29358P101 | COM | 84,748 | $1,593,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 32,900 | $1,593,000 | thousands by filing date | call |
| ADTRAN INC | 00738A106 | COMMON STOCK | 76,724 | $1,592,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 145,500 | $1,590,000 | thousands by filing date | put |
| LHC GROUP | 50187A107 | COM | 29,474 | $1,589,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 23,300 | $1,588,000 | thousands by filing date | put |
| NETGEAR INC | 64111Q104 | COM | 32,038 | $1,587,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 92,361 | $1,587,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 34,366 | $1,586,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 32,100 | $1,584,000 | thousands by filing date | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 28,400 | $1,583,000 | thousands by filing date | put |
| OWENS CORNING NEW | 690742101 | COM | 25,800 | $1,583,000 | thousands by filing date | call |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 43,300 | $1,583,000 | thousands by filing date | put |
| SANDERSON FARMS | 800013104 | COM | 15,223 | $1,581,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 60,900 | $1,580,000 | thousands by filing date | put |
| WATERS CORP COM | 941848103 | Stock | 10,100 | $1,579,000 | thousands by filing date | call |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 76,300 | $1,579,000 | thousands by filing date | call |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 16,360 | $1,578,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 19,800 | $1,576,000 | thousands by filing date | call |
| SMITH A O CORP COM | 831865209 | Stock | 30,800 | $1,576,000 | thousands by filing date | put |
| WESTERN REFNG INC | 959319104 | COM | 44,893 | $1,574,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 72,485 | $1,573,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 32,900 | $1,570,000 | thousands by filing date | put |
| LINE CORP | 53567X101 | SPONSORED ADR | 40,800 | $1,569,000 | thousands by filing date | call |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 18,193 | $1,568,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 9,500 | $1,567,000 | thousands by filing date | call |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 15,671 | $1,566,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 48,300 | $1,564,000 | thousands by filing date | put |
| PROSHARES TR | 74348A426 | ULTSHRT QQQ | 82,000 | $1,563,000 | thousands by filing date | call |
| AUTONATION INC COM | 05329W102 | Stock | 36,900 | $1,561,000 | thousands by filing date | put |
| COMPUTER SCIENCES CORP | 205363104 | COM | 22,600 | $1,560,000 | thousands by filing date | put |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 91,200 | $1,558,000 | thousands by filing date | call |
| GEO GROUP INC NEW | 36162J106 | COM | 33,552 | $1,556,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 89,600 | $1,555,000 | thousands by filing date | call |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 18,400 | $1,551,000 | thousands by filing date | put |
| HORIZON PHARMA PLC | G4617B105 | SHS | 104,900 | $1,550,000 | thousands by filing date | put |
| STAG INDUSTRIAL INC | 85254J102 | COM | 61,911 | $1,549,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 43,800 | $1,547,000 | thousands by filing date | call |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 19,608 | $1,547,000 | thousands by filing date | |
| LIONS GATE ENTMT INC | 53626YAL2 | NOTE 1.250% 4/1 | 1,500,000 | $1,547,000 | thousands by filing date | principal |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 30,400 | $1,546,000 | thousands by filing date | put |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 77,047 | $1,545,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 16,828 | $1,544,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M878 | GUGGEN DEFN EQTY | 37,162 | $1,539,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 49,936 | $1,538,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 41,635 | $1,538,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 46,700 | $1,536,000 | thousands by filing date | call |
| RICE ENERGY INC | 762760106 | COM | 64,800 | $1,536,000 | thousands by filing date | put |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 101,700 | $1,535,000 | thousands by filing date | call |
| CALPINE CORP | 131347304 | COM | 138,900 | $1,535,000 | thousands by filing date | call |
| BIG LOTS INC | 089302103 | COM | 31,400 | $1,529,000 | thousands by filing date | put |
| CURRENCYSHARES CANADIAN DOLLAR TRUST | 23129X105 | COM | 20,600 | $1,529,000 | thousands by filing date | put |
| CARA THERAPEUTICS INC | 140755109 | COM | 83,100 | $1,528,000 | thousands by filing date | call |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 90,692 | $1,527,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X419 | CON DISCRE SEC | 35,082 | $1,526,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 16,400 | $1,524,000 | thousands by filing date | put |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 18,900 | $1,523,000 | thousands by filing date | put |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 28,048 | $1,519,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 50,944 | $1,519,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 91,700 | $1,519,000 | thousands by filing date | call |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 23,700 | $1,519,000 | thousands by filing date | call |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 12,600 | $1,517,000 | thousands by filing date | put |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 48,500 | $1,516,000 | thousands by filing date | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 44,872 | $1,514,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 43,800 | $1,513,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K539 | DAILY FINL BEAR | 78,100 | $1,511,000 | thousands by filing date | call |
| APACHE CORP | 037411105 | COM | 29,380 | $1,510,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 17,500 | $1,509,000 | thousands by filing date | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 12,100 | $1,506,000 | thousands by filing date | put |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 39,711 | $1,504,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 42,201 | $1,504,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 34,700 | $1,503,000 | thousands by filing date | call |
| CAESARSTONE LTD | M20598104 | ORD SHS | 41,470 | $1,503,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 140,300 | $1,503,000 | thousands by filing date | call |
| HARRIS CORP INC | 413875105 | COM | 13,500 | $1,502,000 | thousands by filing date | call |
| EBIX INC | 278715206 | COM NEW | 24,500 | $1,501,000 | thousands by filing date | call |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 107,024 | $1,498,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 218,794 | $1,498,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 152,400 | $1,497,000 | thousands by filing date | put |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 6,400 | $1,496,000 | thousands by filing date | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 19,700 | $1,496,000 | thousands by filing date | call |
| SNAP INC | 83304A106 | CL A | 66,338 | $1,495,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 79,541 | $1,495,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 38,100 | $1,493,000 | thousands by filing date | put |
| PITNEY BOWES INC COM | 724479100 | Stock | 113,800 | $1,492,000 | thousands by filing date | put |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 152,756 | $1,492,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 17,300 | $1,491,000 | thousands by filing date | call |
| AGRIUM INC | 008916108 | COM | 15,600 | $1,491,000 | thousands by filing date | call |
| MIDDLEBYCORP | 596278101 | STOK | 10,900 | $1,487,000 | thousands by filing date | put |
| BXP INC COM | 101121101 | REIT | 11,200 | $1,483,000 | thousands by filing date | call |
| HCP INC | 40414L109 | COM | 47,400 | $1,483,000 | thousands by filing date | put |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 79,944 | $1,483,000 | thousands by filing date | |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 66,200 | $1,482,000 | thousands by filing date | call |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 95,500 | $1,480,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 19,853 | $1,479,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 21,200 | $1,478,000 | thousands by filing date | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 33,300 | $1,477,000 | thousands by filing date | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 13,600 | $1,477,000 | thousands by filing date | put |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 60,500 | $1,477,000 | thousands by filing date | call |
| ATI INC COM | 01741R102 | Stock | 82,200 | $1,476,000 | thousands by filing date | put |
| MASTEC INC COM | 576323109 | Stock | 36,800 | $1,474,000 | thousands by filing date | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 16,400 | $1,474,000 | thousands by filing date | put |
| FTI CONSULTING INC | 302941109 | COM | 35,790 | $1,474,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 44,562 | $1,466,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 75,756 | $1,466,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 71,100 | $1,465,000 | thousands by filing date | put |
| LADDER CAP CORP CL A | 505743104 | REIT | 101,342 | $1,463,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 104,121 | $1,463,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC | 686164AC8 | NOTE 2.750%12/0 DELETED | 3,000,000 | $1,463,000 | thousands by filing date | principal |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 20,511 | $1,462,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 28,500 | $1,458,000 | thousands by filing date | call |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 44,747 | $1,457,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 54,511 | $1,457,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 23,746 | $1,456,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 33,400 | $1,456,000 | thousands by filing date | put |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 28,985 | $1,455,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 14,800 | $1,453,000 | thousands by filing date | call |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 40,264 | $1,452,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 23,800 | $1,452,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 131,700 | $1,449,000 | thousands by filing date | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 40,066 | $1,447,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 15,852 | $1,446,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 6,181 | $1,445,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 83,722 | $1,444,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 12,697 | $1,444,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 20,800 | $1,443,000 | thousands by filing date | call |
| BIOVERATIV INC | 09075E100 | COM | 26,500 | $1,443,000 | thousands by filing date | put |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 18,826 | $1,442,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 77,200 | $1,441,000 | thousands by filing date | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 128,100 | $1,440,000 | thousands by filing date | put |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 337,803 | $1,440,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 22,500 | $1,437,000 | thousands by filing date | call |
| CALERES INC | 129500104 | COM | 54,367 | $1,436,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 9,800 | $1,436,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 37,081 | $1,435,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 22,045 | $1,434,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 63,377 | $1,434,000 | thousands by filing date | |
| ISHARES TR | 464288471 | EPRA/NAR DEV EUR | 42,102 | $1,433,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 30,837 | $1,431,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 15,700 | $1,430,000 | thousands by filing date | call |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 44,400 | $1,430,000 | thousands by filing date | put |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 89,278 | $1,429,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 49,100 | $1,428,000 | thousands by filing date | call |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 94,221 | $1,427,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 12,700 | $1,426,000 | thousands by filing date | put |
| HNI CORP COM | 404251100 | Stock | 30,930 | $1,425,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 8,888 | $1,425,000 | thousands by filing date | |
| CURRENCYSHARES CANADIAN DOLLAR TRUST | 23129X105 | COM | 19,200 | $1,425,000 | thousands by filing date | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 156,880 | $1,423,000 | thousands by filing date | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 21,700 | $1,422,000 | thousands by filing date | put |
| MASIMO CORP COM | 574795100 | Stock | 15,200 | $1,418,000 | thousands by filing date | put |
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 |