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 |
|---|---|---|---|---|---|---|
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 71,388 | $1,418,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 36,700 | $1,418,000 | thousands by filing date | call |
| BARD C R INC | 067383109 | COM | 5,700 | $1,417,000 | thousands by filing date | put |
| ROSS STORES INC COM | 778296103 | Stock | 21,500 | $1,416,000 | thousands by filing date | put |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 24,100 | $1,416,000 | thousands by filing date | call |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 192,800 | $1,415,000 | thousands by filing date | put |
| IMPINJ INC | 453204109 | COM | 46,661 | $1,412,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 32,475 | $1,411,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 59,600 | $1,410,000 | thousands by filing date | put |
| BRIGGS & STRATTON CORP | 109043109 | COM | 62,771 | $1,409,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 17,500 | $1,406,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 25,161 | $1,405,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 16,200 | $1,405,000 | thousands by filing date | put |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 38,630 | $1,404,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 40,400 | $1,403,000 | thousands by filing date | put |
| NASDAQ INC COM | 631103108 | Stock | 20,200 | $1,403,000 | thousands by filing date | call |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 31,000 | $1,403,000 | thousands by filing date | put |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 153,700 | $1,402,000 | thousands by filing date | put |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 57,900 | $1,399,000 | thousands by filing date | put |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 18,702 | $1,398,000 | thousands by filing date | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 11,600 | $1,398,000 | thousands by filing date | call |
| EATON VANCE CORP | 278265103 | COM NON VTG | 31,095 | $1,398,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 16,230 | $1,397,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 455,725 | $1,397,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 21,000 | $1,393,000 | thousands by filing date | call |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 46,276 | $1,393,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 174,100 | $1,393,000 | thousands by filing date | put |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 38,900 | $1,393,000 | thousands by filing date | put |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 12,344 | $1,392,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 45,413 | $1,392,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 109,200 | $1,388,000 | thousands by filing date | call |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 10,920 | $1,387,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M217 | 2022 HG YLD CB | 54,798 | $1,387,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 36,378 | $1,385,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 54,500 | $1,384,000 | thousands by filing date | call |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 39,059 | $1,383,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 25,400 | $1,382,000 | thousands by filing date | call |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 22,600 | $1,381,000 | thousands by filing date | call |
| POWERSHARES ETF TRUST | 73935X856 | DYN BIOT & GEN | 32,667 | $1,381,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916503 | COM NEW | 209,466 | $1,381,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 226,200 | $1,380,000 | thousands by filing date | call |
| POWERSHARES DYNAMIC OTC | 73935X203 | COM | 16,400 | $1,380,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 20,500 | $1,378,000 | thousands by filing date | put |
| NIMBLE STORAGE INC | 65440R101 | COM | 110,212 | $1,378,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 14,000 | $1,374,000 | thousands by filing date | put |
| PROTO LABS INC | 743713109 | COM | 26,842 | $1,372,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 38,300 | $1,371,000 | thousands by filing date | call |
| VWO | 922042858 | SHS | 34,500 | $1,370,000 | thousands by filing date | put |
| HORIZON PHARMA PLC | G4617B105 | SHS | 92,700 | $1,370,000 | thousands by filing date | call |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 43,442 | $1,368,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 44,435 | $1,366,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 5,900 | $1,366,000 | thousands by filing date | call |
| MAXIMUS INC | 577933104 | COM | 21,947 | $1,365,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 251,700 | $1,364,000 | thousands by filing date | call |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 69,354 | $1,364,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INDL SEC | 73935X369 | COM | 26,477 | $1,362,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 18,800 | $1,356,000 | thousands by filing date | call |
| CARTERS INC | 146229109 | COM | 15,100 | $1,356,000 | thousands by filing date | call |
| MAGNA INTL INC COM | 559222401 | Stock | 31,400 | $1,355,000 | thousands by filing date | call |
| Proshares Short S&P | 74347B425 | COM | 39,300 | $1,355,000 | thousands by filing date | call |
| SEADRILL ORD | G7945E105 | COM | 819,600 | $1,352,000 | thousands by filing date | put |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 79,100 | $1,351,000 | thousands by filing date | put |
| PowerShares CEF Income Composite | 73936Q843 | Com | 58,453 | $1,350,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 317,500 | $1,349,000 | thousands by filing date | put |
| DEUTSCHE BK AG | D1T769565 | RIGHT 04/06/2017 | 571,339 | $1,349,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 17,079 | $1,348,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 17,200 | $1,348,000 | thousands by filing date | put |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 51,900 | $1,346,000 | thousands by filing date | call |
| DYNEX CAP INC | 26817Q506 | COM NEW | 189,875 | $1,346,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 9,300 | $1,345,000 | thousands by filing date | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 11,400 | $1,344,000 | thousands by filing date | call |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 177,300 | $1,342,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 10,186 | $1,341,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 13,040 | $1,340,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 149,700 | $1,340,000 | thousands by filing date | call |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 220,600 | $1,339,000 | thousands by filing date | put |
| POST HLDGS INC | 737446104 | COM | 15,300 | $1,339,000 | thousands by filing date | put |
| STIFEL FINL CORP | 860630102 | COM | 26,600 | $1,335,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 22,800 | $1,333,000 | thousands by filing date | call |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 66,600 | $1,333,000 | thousands by filing date | call |
| GROUPON INC | 399473107 | COMMON STOCK | 339,000 | $1,332,000 | thousands by filing date | put |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 26,325 | $1,330,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 37,872 | $1,329,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 52,694 | $1,328,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 152,587 | $1,328,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 12,400 | $1,325,000 | thousands by filing date | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 19,949 | $1,324,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 84,900 | $1,324,000 | thousands by filing date | call |
| DEVRY INC DEL | 251893103 | COM | 37,311 | $1,323,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 23,100 | $1,322,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 16,200 | $1,321,000 | thousands by filing date | put |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 11,593 | $1,319,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 46,001 | $1,319,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 71,397 | $1,318,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 19,100 | $1,317,000 | thousands by filing date | put |
| Boston Scientific Corporation | 101137107 | COM | 52,900 | $1,316,000 | thousands by filing date | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 14,236 | $1,316,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 36,031 | $1,316,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q744 | DWA SC TECHLDR | 32,216 | $1,316,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 64,727 | $1,315,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 47,611 | $1,314,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 20,700 | $1,312,000 | thousands by filing date | put |
| KNOLL INC | 498904200 | COM NEW | 55,113 | $1,312,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 32,991 | $1,311,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 58,383 | $1,310,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 108,390 | $1,308,000 | thousands by filing date | call |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 62,300 | $1,308,000 | thousands by filing date | put |
| VALMONT INDS INC COM | 920253101 | Stock | 8,400 | $1,306,000 | thousands by filing date | call |
| CIRCOR INTL INC | 17273K109 | COM | 21,975 | $1,306,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 63,570 | $1,306,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 21,600 | $1,304,000 | thousands by filing date | put |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 21,600 | $1,304,000 | thousands by filing date | call |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 15,700 | $1,303,000 | thousands by filing date | put |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 23,200 | $1,303,000 | thousands by filing date | put |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 171,942 | $1,302,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 20,691 | $1,300,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 11,600 | $1,299,000 | thousands by filing date | call |
| EQUIFAX INC COM | 294429105 | Stock | 9,500 | $1,299,000 | thousands by filing date | call |
| GUESS INC COM | 401617105 | Stock | 116,500 | $1,299,000 | thousands by filing date | put |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 6,500 | $1,298,000 | thousands by filing date | call |
| OPKO HEALTH INC | 68375N103 | COM | 162,000 | $1,296,000 | thousands by filing date | call |
| CURRENCYSHARES AUSTRALIAN DLAU | 23129U101 | ETF - EQUITY | 16,900 | $1,292,000 | thousands by filing date | call |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 53,871 | $1,291,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 11,000 | $1,290,000 | thousands by filing date | put |
| RYDER SYS INC COM | 783549108 | Stock | 17,100 | $1,290,000 | thousands by filing date | put |
| AMEDISYS INC | 023436108 | COM | 25,259 | $1,290,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 25,176 | $1,287,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 11,800 | $1,286,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 34,374 | $1,286,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 45,352 | $1,284,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 13,100 | $1,284,000 | thousands by filing date | call |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 13,200 | $1,283,000 | thousands by filing date | put |
| NEKTAR THERAPEUTICS | 640268108 | COM | 54,661 | $1,283,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 36,900 | $1,281,000 | thousands by filing date | call |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 62,300 | $1,280,000 | thousands by filing date | call |
| SIGNATURE BANK | 82669G104 | COM | 8,600 | $1,276,000 | thousands by filing date | call |
| CREDIT SUISSE NASSAU BRH | 22542D357 | VELOCITY SHS SHR | 36,380 | $1,276,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 20,900 | $1,275,000 | thousands by filing date | put |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 490,636 | $1,275,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 33,611 | $1,274,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 399,260 | $1,274,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 18,995 | $1,273,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 57,300 | $1,273,000 | thousands by filing date | call |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 79,182 | $1,271,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 23,211 | $1,270,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 43,704 | $1,270,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 20,152 | $1,269,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 15,300 | $1,269,000 | thousands by filing date | call |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 33,500 | $1,268,000 | thousands by filing date | put |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 60,400 | $1,268,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 14,739 | $1,267,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 22,700 | $1,266,000 | thousands by filing date | put |
| AMTRUST FINL SVCS INC | 032359309 | COM | 68,600 | $1,266,000 | thousands by filing date | put |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 17,300 | $1,265,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X558 | S&P RUSSIA ETF | 63,744 | $1,263,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 20,982 | $1,261,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 40,500 | $1,260,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 15,361 | $1,260,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 23,060 | $1,259,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 35,814 | $1,259,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 19,637 | $1,259,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 37,000 | $1,258,000 | thousands by filing date | call |
| 51JOB INC | 316827104 | SPONSORED ADS | 34,300 | $1,257,000 | thousands by filing date | put |
| NEWLINK GENETICS CORP | 651511107 | COM | 52,139 | $1,257,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q494 | BUZZ US SMT LDR | 45,296 | $1,257,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 20,759 | $1,256,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 27,200 | $1,256,000 | thousands by filing date | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 16,800 | $1,256,000 | thousands by filing date | put |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 230,400 | $1,256,000 | thousands by filing date | put |
| RPX CORP | 74972G103 | COM | 104,639 | $1,256,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 26,002 | $1,256,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 228,600 | $1,255,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 25,172 | $1,254,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 69,613 | $1,253,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 29,665 | $1,253,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 8,100 | $1,252,000 | thousands by filing date | put |
| ENERGOUS CORP | 29272C103 | COM | 80,259 | $1,252,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 11,000 | $1,251,000 | thousands by filing date | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 29,900 | $1,251,000 | thousands by filing date | call |
| AEGON N V | 007924103 | NY REGISTRY SHS | 243,854 | $1,251,000 | thousands by filing date | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 479,501 | $1,251,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 51,503 | $1,249,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 13,500 | $1,248,000 | thousands by filing date | put |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 15,945 | $1,248,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 32,377 | $1,248,000 | thousands by filing date | |
| ISHARES TR | 46432FAZ0 | IBONDS MAR23 ETF | 47,267 | $1,248,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 34,600 | $1,247,000 | thousands by filing date | call |
| VERIFONE SYS INC | 92342Y109 | COM | 66,600 | $1,247,000 | thousands by filing date | put |
| SANDERSON FARMS | 800013104 | COM | 12,000 | $1,246,000 | thousands by filing date | call |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 30,100 | $1,245,000 | thousands by filing date | put |
| TANGER INC | 875465106 | COM | 37,959 | $1,244,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 50,740 | $1,244,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 60,100 | $1,244,000 | thousands by filing date | put |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 14,982 | $1,242,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 169,203 | $1,242,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 60,600 | $1,242,000 | thousands by filing date | call |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 135,944 | $1,240,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 26,933 | $1,240,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 116,900 | $1,240,000 | thousands by filing date | put |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 22,300 | $1,239,000 | thousands by filing date | call |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 131,251 | $1,239,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W858 | GUG S&P500EQWTFI | 32,861 | $1,239,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 66,800 | $1,236,000 | thousands by filing date | call |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 34,200 | $1,236,000 | thousands by filing date | put |
| AECOM COM | 00766T100 | Stock | 34,700 | $1,235,000 | thousands by filing date | call |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 33,500 | $1,234,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A110 | CMN | 19,309 | $1,234,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 12,600 | $1,234,000 | thousands by filing date | put |
| CZR | 127686103 | Stock | 129,165 | $1,234,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 45,609 | $1,234,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 51,878 | $1,233,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K273 | COM | 13,700 | $1,233,000 | thousands by filing date | call |
| SIGNATURE BANK | 82669G104 | COM | 8,300 | $1,232,000 | thousands by filing date | put |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 14,864 | $1,232,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 26,700 | $1,232,000 | thousands by filing date | put |
| POWERSHARES ETF TRUST | 73935X302 | HI YLD EQ DVDN | 72,160 | $1,232,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 26,500 | $1,231,000 | thousands by filing date | call |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 9,200 | $1,228,000 | thousands by filing date | put |
| WORKDAY INC | 98138HAD3 | NOTE 1.500% 7/1 | 1,000,000 | $1,227,000 | thousands by filing date | principal |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 22,200 | $1,226,000 | thousands by filing date | call |
| INTERDIGITAL INC COM | 45867G101 | Stock | 14,200 | $1,225,000 | thousands by filing date | put |
| WESTERN UN CO COM | 959802109 | Stock | 60,200 | $1,225,000 | thousands by filing date | put |
| Anglogold Ashanti Plc | 035128206 | Common | 113,700 | $1,225,000 | thousands by filing date | put |
| VERIFONE SYS INC | 92342Y109 | COM | 65,417 | $1,225,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B746 | KBW BK PORT | 25,787 | $1,225,000 | thousands by filing date | |
| INNOVATOR IBD 50 | 004006508 | COM | 47,810 | $1,225,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 33,200 | $1,223,000 | thousands by filing date | put |
| ENDO INTL PLC | G30401106 | SHS | 109,500 | $1,222,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 35,745 | $1,220,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 250,536 | $1,220,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 26,911 | $1,219,000 | thousands by filing date | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 48,139 | $1,218,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 17,100 | $1,217,000 | thousands by filing date | call |
| ADVISORSHARES TR | 00768Y651 | NORTH SQUA MCKE | 12,223 | $1,216,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 21,900 | $1,215,000 | thousands by filing date | call |
| SCHULMAN (A.) INC | 808194104 | COM | 38,623 | $1,215,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 8,557 | $1,214,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 32,093 | $1,213,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 17,953 | $1,212,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 67,472 | $1,212,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 32,437 | $1,211,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 71,825 | $1,209,000 | thousands by filing date | |
| POWERSHARES TR II S&P SMALLCAP | 73937b704 | INDX FD | 66,368 | $1,207,000 | thousands by filing date | |
| ISHARES TR | 46434VAA8 | IBONDS DEC18 ETF | 47,952 | $1,207,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 29,508 | $1,204,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 41,600 | $1,204,000 | thousands by filing date | put |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 87,500 | $1,204,000 | thousands by filing date | call |
| ETF SER SOLUTIONS | 26922A404 | VIDENT INTERNATI | 50,248 | $1,203,000 | thousands by filing date | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 24,900 | $1,202,000 | thousands by filing date | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 139,600 | $1,201,000 | thousands by filing date | put |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 17,500 | $1,200,000 | thousands by filing date | call |
| POWERSHARES ETF TR II | 73937B472 | RUSEL 1000 LOW | 42,012 | $1,200,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 13,100 | $1,199,000 | thousands by filing date | call |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 68,248 | $1,199,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 10,800 | $1,198,000 | thousands by filing date | put |
| WISDOMTREE TRUST | 97717W828 | ASIA PAC EXJP FD | 18,603 | $1,196,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 73,140 | $1,194,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 22,500 | $1,194,000 | thousands by filing date | call |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 46,020 | $1,192,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B886 | ETF - EQUITY | 14,912 | $1,191,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 44,800 | $1,189,000 | thousands by filing date | call |
| TRONOX LTD | Q9235V101 | SHS CL A | 64,400 | $1,188,000 | thousands by filing date | call |
| AARONS INC | 002535300 | COM PAR $0.50 | 39,900 | $1,187,000 | thousands by filing date | call |
| PBF ENERGY INC | 69318G106 | CL A | 53,500 | $1,186,000 | thousands by filing date | put |
| AMERICAN PUB ED INC | 02913V103 | COM | 51,812 | $1,186,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 22,141 | $1,186,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 25,293 | $1,185,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 68,900 | $1,184,000 | thousands by filing date | put |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 48,500 | $1,184,000 | thousands by filing date | put |
| CURRENCYSHARES AUSTRALIAN DLAU | 23129U101 | ETF - EQUITY | 15,482 | $1,184,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR GUGG INSDR | 18383M209 | SENT | 22,238 | $1,184,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 16,100 | $1,182,000 | thousands by filing date | put |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 23,184 | $1,180,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 28,122 | $1,180,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B852 | S&P SMCP MAT P | 25,247 | $1,180,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 50,711 | $1,178,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 43,704 | $1,178,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 22,200 | $1,178,000 | thousands by filing date | put |
| SILVER STD RES INC | 82823L106 | COM | 110,900 | $1,177,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 12,924 | $1,175,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 34,882 | $1,174,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W463 | JAPAN HDG FINL | 49,794 | $1,174,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 46,843 | $1,173,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 28,546 | $1,173,000 | thousands by filing date | |
| ISHARES | 464289271 | TR 2017 S\&P.* AMTFR | 43,063 | $1,173,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BEAR 3X SHARES | 25490K745 | Common Stocks | 112,053 | $1,173,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 37,700 | $1,172,000 | thousands by filing date | put |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 28,100 | $1,172,000 | thousands by filing date | call |
| AVEXIS INC | 05366U100 | COM | 15,400 | $1,171,000 | thousands by filing date | call |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 22,833 | $1,170,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 36,800 | $1,170,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K273 | COM | 13,000 | $1,170,000 | thousands by filing date | put |
| PG&E CORP COM | 69331C108 | Stock | 17,600 | $1,168,000 | thousands by filing date | call |
| DAUCH CORP | 024061103 | COM | 62,200 | $1,168,000 | thousands by filing date | call |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 7,466 | $1,162,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 64,100 | $1,162,000 | thousands by filing date | call |
| NEENAH PAPER INC | 640079109 | COM | 15,520 | $1,160,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 16,100 | $1,159,000 | thousands by filing date | put |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 20,969 | $1,158,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 30,522 | $1,156,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 28,600 | $1,155,000 | thousands by filing date | call |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 130,900 | $1,153,000 | thousands by filing date | call |
| ALLY FINL INC COM | 02005N100 | Stock | 56,652 | $1,152,000 | thousands by filing date | |
| Aceto Corp | 004446AD2 | CONV BOND | 1,250,000 | $1,151,000 | thousands by filing date | principal |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 15,600 | $1,147,000 | thousands by filing date | put |
| DOUGLAS EMMETT INC | 25960P109 | COM | 29,869 | $1,147,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 19,803 | $1,145,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 24,320 | $1,145,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 76,663 | $1,145,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 15,300 | $1,144,000 | thousands by filing date | call |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 20,000 | $1,144,000 | thousands by filing date | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 73,700 | $1,142,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 41,341 | $1,141,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 36,300 | $1,140,000 | thousands by filing date | call |
| WESTERN UN CO COM | 959802109 | Stock | 56,000 | $1,140,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 21,562 | $1,140,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 21,100 | $1,139,000 | thousands by filing date | call |
| JIVE SOFTWARE INC | 47760A108 | COM | 264,823 | $1,139,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 9,300 | $1,139,000 | thousands by filing date | call |
| Janus Capital | 47102XAH8 | CONV | 868,000 | $1,137,000 | thousands by filing date | principal |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 55,037 | $1,136,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X377 | FINL SECT PORT | 36,459 | $1,134,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 14,178 | $1,133,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 64,900 | $1,133,000 | thousands by filing date | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 56,900 | $1,132,000 | thousands by filing date | call |
| Fidelity High Dividend ETF | 316092840 | SHS | 42,276 | $1,131,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 36,000 | $1,131,000 | thousands by filing date | call |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 11,142 | $1,130,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 134,525 | $1,130,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 35,300 | $1,129,000 | thousands by filing date | call |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 127,300 | $1,129,000 | thousands by filing date | call |
| RESOURCE CAP CORP | 76120W708 | COM NEW | 115,547 | $1,129,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 74,119 | $1,128,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 142,795 | $1,127,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 17,900 | $1,124,000 | thousands by filing date | put |
| ISHARES TR | 46432FAG2 | 2018 INVTGR BD | 45,519 | $1,123,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 21,900 | $1,122,000 | thousands by filing date | call |
| EQUIFAX INC COM | 294429105 | Stock | 8,200 | $1,121,000 | thousands by filing date | put |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 35,600 | $1,121,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 27,200 | $1,121,000 | thousands by filing date | call |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 59,000 | $1,121,000 | thousands by filing date | call |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 17,144 | $1,120,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 23,100 | $1,119,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 15,400 | $1,117,000 | thousands by filing date | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 8,400 | $1,116,000 | thousands by filing date | call |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 59,800 | $1,116,000 | thousands by filing date | put |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 74,200 | $1,116,000 | thousands by filing date | put |
| AAON INC | 000360206 | COM PAR $0.004 | 31,518 | $1,114,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 45,077 | $1,112,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 325,894 | $1,112,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 108,700 | $1,112,000 | thousands by filing date | put |
| WATERSTONE FINL INC MD | 94188P101 | COM | 60,899 | $1,111,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 324,573 | $1,110,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 27,920 | $1,108,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 41,100 | $1,106,000 | thousands by filing date | call |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 12,400 | $1,103,000 | thousands by filing date | call |
| EBIX INC | 278715206 | COM NEW | 18,000 | $1,103,000 | thousands by filing date | put |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 10,100 | $1,102,000 | thousands by filing date | put |
| RLJ LODGING TR COM | 74965L101 | REIT | 46,822 | $1,101,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 8,700 | $1,101,000 | thousands by filing date | put |
| TAILORED BRANDS INC | 87403A107 | COM | 73,700 | $1,101,000 | thousands by filing date | call |
| CENTURY ALUM CO | 156431108 | COM | 86,700 | $1,100,000 | thousands by filing date | call |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 25,528 | $1,099,000 | thousands by filing date | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 37,100 | $1,097,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 192,461 | $1,097,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 200,600 | $1,097,000 | thousands by filing date | put |
| SONIC CORP | 835451105 | COM | 43,200 | $1,096,000 | thousands by filing date | call |
| UGI CORP NEW COM | 902681105 | Stock | 22,150 | $1,094,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 71,200 | $1,093,000 | thousands by filing date | put |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 15,917 | $1,091,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 15,400 | $1,090,000 | thousands by filing date | put |
| REGIS CORP | 758932107 | COM | 92,967 | $1,090,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 12,243 | $1,089,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 23,762 | $1,087,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 69,000 | $1,087,000 | thousands by filing date | put |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 7,314 | $1,086,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 17,200 | $1,085,000 | thousands by filing date | put |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 9,700 | $1,081,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 30,149 | $1,081,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 14,100 | $1,080,000 | thousands by filing date | put |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 42,950 | $1,080,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 17,000 | $1,079,000 | thousands by filing date | call |
| FERRARI N V | N3167Y103 | COM | 14,500 | $1,078,000 | thousands by filing date | call |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 42,286 | $1,078,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X376 | MSCI CDA STRTGIC | 19,585 | $1,078,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 12,900 | $1,077,000 | thousands by filing date | call |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 73,600 | $1,075,000 | thousands by filing date | put |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 11,341 | $1,074,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 38,333 | $1,073,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 34,100 | $1,072,000 | thousands by filing date | put |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 12,100 | $1,071,000 | thousands by filing date | put |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 45,675 | $1,071,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 2,006,266 | $1,071,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 165,400 | $1,070,000 | thousands by filing date | call |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 26,034 | $1,070,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 66,157 | $1,069,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 25,109 | $1,069,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B605 | S&P SMCP CONSU | 15,575 | $1,069,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 46,800 | $1,068,000 | thousands by filing date | put |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 31,489 | $1,068,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 126,100 | $1,068,000 | thousands by filing date | put |
| DNOW INC | 67011P100 | COMMON STOCK | 63,010 | $1,068,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 50,000 | $1,067,000 | thousands by filing date | call |
| VANECK VECTORS ETF TRUST | 92189F288 | ENERGY INCOME | 41,278 | $1,067,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 266,799 | $1,067,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 18,673 | $1,066,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 17,100 | $1,066,000 | thousands by filing date | put |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 17,000 | $1,066,000 | thousands by filing date | call |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 52,596 | $1,065,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 11,189 | $1,064,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 50,759 | $1,064,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 35,600 | $1,063,000 | thousands by filing date | call |
| VALVOLINE INC COM | 92047W101 | Stock | 43,278 | $1,063,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 41,107 | $1,063,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 25,257 | $1,063,000 | thousands by filing date | |
| Guggenheim ETF Trust 2 Timber | 18383Q879 | GUGG TIMBER ETF | 40,344 | $1,063,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 193,953 | $1,061,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 15,600 | $1,060,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 23,847 | $1,059,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 61,300 | $1,059,000 | thousands by filing date | put |
| POWERSHARES ETF TRUST DYN FD & | 73935X849 | ETF - EQUITY | 31,669 | $1,059,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 43,759 | $1,058,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 35,548 | $1,054,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 36,000 | $1,054,000 | thousands by filing date | put |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 40,618 | $1,054,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 20,500 | $1,051,000 | thousands by filing date | put |
| BOB EVANS FARMS | 096761101 | COM | 16,200 | $1,051,000 | thousands by filing date | call |
| Wilshire US REIT ETF | 18383M472 | ETF | 22,557 | $1,051,000 | thousands by filing date | |
| iShares S&P AMT-Free Municipal | 46429B580 | COM | 41,282 | $1,050,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 23,300 | $1,048,000 | thousands by filing date | put |
| ORBITAL ATK INC | 68557N103 | COM | 10,680 | $1,047,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 5,577 | $1,046,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 15,800 | $1,045,000 | thousands by filing date | put |
| LIBERTY LATIN AMERICA CL A ORD | G5480U138 | COM | 46,939 | $1,044,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E143 | GBL X JPM EFF | 41,466 | $1,043,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 47,300 | $1,041,000 | thousands by filing date | call |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 35,292 | $1,039,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 16,400 | $1,039,000 | thousands by filing date | call |
| FIVE9 INC | 338307101 | COM | 63,055 | $1,038,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 16,795 | $1,038,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 23,303 | $1,035,000 | thousands by filing date | |
| MULESOFT INC | 625207105 | CL A | 42,503 | $1,034,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 49,300 | $1,033,000 | thousands by filing date | call |
| REPLIGEN CORP COM | 759916109 | Stock | 29,313 | $1,032,000 | thousands by filing date | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 25,760 | $1,032,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 56,000 | $1,030,000 | thousands by filing date | put |
| PARTY CITY HOLDCO INC | 702149105 | COM | 73,314 | $1,030,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 8,100 | $1,029,000 | thousands by filing date | put |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 107,900 | $1,029,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 12,152 | $1,028,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K141 | DAILY JR GOLD MI | 69,300 | $1,028,000 | thousands by filing date | call |
| HRG GROUP INC COM | 40434J100 | Stock | 53,197 | $1,028,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 54,900 | $1,027,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 26,700 | $1,027,000 | thousands by filing date | call |
| TIME INC NEW | 887228104 | COM | 53,100 | $1,027,000 | thousands by filing date | put |
| HEARTLAND EXPRESS INC | 422347104 | COM | 51,150 | $1,026,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 25,905 | $1,025,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 56,200 | $1,025,000 | thousands by filing date | put |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 79,729 | $1,024,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 14,900 | $1,022,000 | thousands by filing date | put |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 45,447 | $1,020,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 19,015 | $1,019,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 26,900 | $1,018,000 | thousands by filing date | call |
| Prologis,Inc. | 74340W103 | COM | 19,600 | $1,017,000 | thousands by filing date | put |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 35,902 | $1,017,000 | thousands by filing date | |
| GUGGENHEIM | 18383Q507 | EXCHANGE TRADED | 32,744 | $1,017,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 27,300 | $1,016,000 | thousands by filing date | put |
| XL GROUP LTD | G98294104 | COM | 25,490 | $1,016,000 | thousands by filing date | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 11,100 | $1,015,000 | thousands by filing date | call |
| IPG PHOTONICS CORP | 44980X109 | COM | 8,400 | $1,014,000 | thousands by filing date | put |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 32,200 | $1,013,000 | thousands by filing date | call |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 31,400 | $1,011,000 | thousands by filing date | call |
| AUTONATION INC COM | 05329W102 | Stock | 23,900 | $1,011,000 | thousands by filing date | call |
| STEELCASE INC-CLASS A | 858155203 | CL A | 60,352 | $1,011,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 227,666 | $1,011,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 89,481 | $1,010,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 13,500 | $1,008,000 | thousands by filing date | call |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 40,403 | $1,008,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 34,158 | $1,008,000 | thousands by filing date | |
| SPDR S&P | 78463X723 | CONSM SPLS ETF | 23,460 | $1,008,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 75,400 | $1,006,000 | thousands by filing date | put |
| LEGGETT & PLATT INC | 524660107 | COM | 20,000 | $1,006,000 | thousands by filing date | call |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 40,550 | $1,006,000 | thousands by filing date | |
| POWERSHARES DWA TACTICAL SECTOR ROTATION PORTFOLIO | 73937B498 | ETF | 40,737 | $1,005,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 31,052 | $1,004,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 9,300 | $1,004,000 | thousands by filing date | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 13,200 | $1,003,000 | thousands by filing date | put |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 13,900 | $1,003,000 | thousands by filing date | call |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 14,382 | $1,003,000 | thousands by filing date | |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 67,100 | $1,002,000 | thousands by filing date | call |
| BRADY CORP | 104674106 | CL A | 25,850 | $1,000,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 31,700 | $1,000,000 | thousands by filing date | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 13,100 | $999,000 | thousands by filing date | put |
| UBS GROUP AG SHS | H42097107 | Stock | 62,640 | $999,000 | thousands by filing date | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 41,570 | $998,000 | thousands by filing date | |
| CITIGROUP GLOBAL MKTS HLDGS | 17325E309 | VLCTYSHS 3X INV | 37,283 | $998,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 27,600 | $997,000 | thousands by filing date | put |
| BALDWIN + LYONS INC -CL B | 057755209 | CL B | 40,792 | $997,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 71,000 | $996,000 | thousands by filing date | put |
| GREEN PLAINS INC | 393222104 | COM | 40,200 | $995,000 | 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 |