13F-HR filed by CITADEL ADVISORS LLC
CITADEL ADVISORS LLC filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-11, with 7,398 holding rows worth $118,017,919,000.
- Accession
- 0000950123-17-007486
- Filer
- CIK 1423053
- Filed
- 2017-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 9,419 entries on the cover page, a total value of $118,017,919,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $118,017,919,000 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287192 | US TRSPRTION | 20,400 | $3,510,000 | thousands by filing date | call |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 139,900 | $3,506,000 | thousands by filing date | call |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 104,845 | $3,502,000 | thousands by filing date | |
| PRESIDIO INC | 74102M103 | COM | 244,260 | $3,495,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 561,186 | $3,491,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 421,327 | $3,484,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 70,400 | $3,476,000 | thousands by filing date | put |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 3,000,000 | $3,473,000 | thousands by filing date | principal |
| HUNTSMAN CORP | 447011107 | COM | 134,300 | $3,470,000 | thousands by filing date | put |
| VIAVI SOLUTIONS INC | 925550105 | COM | 329,400 | $3,469,000 | thousands by filing date | call |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 65,300 | $3,467,000 | thousands by filing date | put |
| HEXCEL CORP NEW | 428291108 | COM | 65,602 | $3,463,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 124,900 | $3,462,000 | thousands by filing date | put |
| TERADYNE INC COM | 880770102 | Stock | 115,200 | $3,459,000 | thousands by filing date | call |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 272,078 | $3,450,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 676,360 | $3,449,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 47,700 | $3,442,000 | thousands by filing date | call |
| KFORCE INC COM | 493732101 | Stock | 175,279 | $3,435,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 35,082 | $3,431,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 93,000 | $3,431,000 | thousands by filing date | put |
| CRITEO S A SPONS ADS | 226718104 | ADR | 69,900 | $3,429,000 | thousands by filing date | put |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 36,600 | $3,424,000 | thousands by filing date | call |
| HECLA MNG CO | 422704106 | COM | 670,900 | $3,422,000 | thousands by filing date | put |
| AGREE RLTY CORP COM | 008492100 | REIT | 74,561 | $3,420,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 76,300 | $3,417,000 | thousands by filing date | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 156,000 | $3,416,000 | thousands by filing date | put |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 269,442 | $3,416,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 23,300 | $3,402,000 | thousands by filing date | call |
| KINSALECAPGROUPINC | 49714P108 | STOK | 91,121 | $3,400,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 90,998 | $3,400,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 72,701 | $3,395,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 307,100 | $3,393,000 | thousands by filing date | put |
| KINDRED HEALTHCARE INC | 494580103 | COM | 290,300 | $3,382,000 | thousands by filing date | put |
| KINDRED HEALTHCARE INC | 494580103 | COM | 290,300 | $3,382,000 | thousands by filing date | call |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 61,300 | $3,379,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 40,072 | $3,376,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 18,800 | $3,376,000 | thousands by filing date | put |
| JACK IN THE BOX INC | 466367109 | COM | 34,200 | $3,369,000 | thousands by filing date | put |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 64,821 | $3,369,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 61,800 | $3,369,000 | thousands by filing date | call |
| SUPERVALU INC | 868536103 | COM | 1,024,035 | $3,369,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 30,821 | $3,368,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 53,240 | $3,365,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 20,200 | $3,357,000 | thousands by filing date | put |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 178,871 | $3,354,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 191,800 | $3,353,000 | thousands by filing date | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 232,851 | $3,348,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 114,700 | $3,345,000 | thousands by filing date | call |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 233,066 | $3,344,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 93,870 | $3,342,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 146,300 | $3,340,000 | thousands by filing date | put |
| CHILDRENS PL INC NEW | 168905107 | COM | 32,700 | $3,339,000 | thousands by filing date | put |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 136,360 | $3,337,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 60,100 | $3,316,000 | thousands by filing date | call |
| SMUCKER J M CO | 832696405 | COM NEW | 28,000 | $3,313,000 | thousands by filing date | put |
| SPIRIT AIRLS INC | 848577102 | COM | 64,100 | $3,311,000 | thousands by filing date | put |
| AG MTG INVT TR INC | 001228105 | COM | 180,733 | $3,308,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 52,165 | $3,303,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 63,156 | $3,303,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 46,300 | $3,300,000 | thousands by filing date | put |
| ALLSTATE CORP COM | 020002101 | Stock | 37,300 | $3,299,000 | thousands by filing date | call |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 67,381 | $3,299,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 16,400 | $3,298,000 | thousands by filing date | put |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 70,100 | $3,291,000 | thousands by filing date | put |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 177,889 | $3,289,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 84,800 | $3,286,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 53,718 | $3,286,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 159,842 | $3,285,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 83,400 | $3,282,000 | thousands by filing date | call |
| TRINITY BIOTECH INVT LTD | 89643QAB4 | NOTE 4.000% 4/0 | 4,000,000 | $3,269,000 | thousands by filing date | principal |
| Coca-Cola Company | 191216100 | COM | 72,843 | $3,267,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 34,400 | $3,266,000 | thousands by filing date | call |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 294,197 | $3,266,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 85,900 | $3,265,000 | thousands by filing date | put |
| FMC CORP COM NEW | 302491303 | Stock | 44,682 | $3,264,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 26,600 | $3,254,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 282,704 | $3,251,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 114,200 | $3,250,000 | thousands by filing date | call |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 58,900 | $3,248,000 | thousands by filing date | call |
| VTI | 922908769 | COM | 26,100 | $3,248,000 | thousands by filing date | put |
| MORNINGSTAR INC COM | 617700109 | Stock | 41,461 | $3,248,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 207,540 | $3,248,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 44,700 | $3,242,000 | thousands by filing date | call |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 52,900 | $3,241,000 | thousands by filing date | put |
| PERFICIENT INC | 71375U101 | COM | 173,811 | $3,240,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 17,400 | $3,239,000 | thousands by filing date | put |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 26,900 | $3,236,000 | thousands by filing date | put |
| AMDOCS LTD | G02602103 | SHS | 50,134 | $3,232,000 | thousands by filing date | |
| Invesco Intl Developed Low Vol | 73937B688 | INTL DEV LOWVL | 99,987 | $3,231,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 90,300 | $3,229,000 | thousands by filing date | call |
| U S CONCRETE INC | 90333L201 | COM | 41,000 | $3,221,000 | thousands by filing date | call |
| Chubb Limited | H1467J104 | COM | 22,100 | $3,213,000 | thousands by filing date | put |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 122,183 | $3,205,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 126,998 | $3,195,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 264,900 | $3,192,000 | thousands by filing date | put |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 305,051 | $3,182,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 63,285 | $3,177,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 339,830 | $3,174,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 127,953 | $3,172,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 187,347 | $3,170,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 389,100 | $3,167,000 | thousands by filing date | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 46,655 | $3,164,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 74,800 | $3,154,000 | thousands by filing date | call |
| REGIS CORP | 758932107 | COM | 307,170 | $3,154,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 272,900 | $3,147,000 | thousands by filing date | put |
| SONOCO PRODS CO | 835495102 | COM | 61,142 | $3,144,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 336,000 | $3,138,000 | thousands by filing date | call |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 31,300 | $3,138,000 | thousands by filing date | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 24,639 | $3,137,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 95,000 | $3,136,000 | thousands by filing date | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 52,800 | $3,132,000 | thousands by filing date | call |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 36,102 | $3,132,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 38,625 | $3,131,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 151,810 | $3,119,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 47,385 | $3,116,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 49,400 | $3,115,000 | thousands by filing date | put |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 174,844 | $3,114,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 30,700 | $3,109,000 | thousands by filing date | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 30,900 | $3,106,000 | thousands by filing date | call |
| BLOCK H & R INC COM | 093671105 | Stock | 100,400 | $3,103,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 39,800 | $3,101,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 90,844 | $3,101,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 141,687 | $3,099,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 53,352 | $3,098,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 20,100 | $3,098,000 | thousands by filing date | call |
| DYCOM INDS INC COM | 267475101 | Stock | 34,600 | $3,097,000 | thousands by filing date | put |
| NEWFIELD EXPL CO | 651290108 | COM | 108,800 | $3,096,000 | thousands by filing date | put |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 82,321 | $3,091,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 22,799 | $3,084,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 240,579 | $3,080,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 79,800 | $3,075,000 | thousands by filing date | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 136,600 | $3,067,000 | thousands by filing date | call |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 160,938 | $3,066,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 41,300 | $3,065,000 | thousands by filing date | call |
| CENTURY ALUM CO | 156431108 | COM | 196,700 | $3,065,000 | thousands by filing date | call |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 134,700 | $3,062,000 | thousands by filing date | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 65,900 | $3,060,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 106,100 | $3,060,000 | thousands by filing date | put |
| V F CORP COM | 918204108 | Stock | 53,100 | $3,059,000 | thousands by filing date | put |
| MUELLER INDS INC COM | 624756102 | Stock | 100,420 | $3,058,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 58,991 | $3,056,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 73,549 | $3,054,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 37,745 | $3,046,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 58,600 | $3,045,000 | thousands by filing date | call |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 236,778 | $3,036,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 76,058 | $3,031,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 119,347 | $3,029,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 15,764 | $3,029,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 68,720 | $3,029,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 66,600 | $3,022,000 | thousands by filing date | call |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 48,600 | $3,020,000 | thousands by filing date | call |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 90,078 | $3,020,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 312,500 | $3,019,000 | thousands by filing date | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 90,000 | $3,015,000 | thousands by filing date | put |
| URBAN EDGE PPTYS | 91704F104 | COM | 126,861 | $3,010,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 61,586 | $3,008,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 63,491 | $3,008,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 110,500 | $3,006,000 | thousands by filing date | call |
| ISHARES TR | 464287101 | S&P 100 ETF | 28,082 | $3,002,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 29,400 | $3,002,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 121,444 | $2,996,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 154,900 | $2,996,000 | thousands by filing date | call |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 126,921 | $2,995,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 83,001 | $2,993,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 772,300 | $2,989,000 | thousands by filing date | put |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 46,501 | $2,987,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 181,967 | $2,973,000 | thousands by filing date | |
| BASIC ENERGY SVCS INC NEW | 06985P209 | COM NEW | 119,313 | $2,971,000 | thousands by filing date | |
| CURRENCYSHARES CANADIAN DOLLAR TRUST | 23129X105 | COM | 39,000 | $2,968,000 | thousands by filing date | call |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 48,623 | $2,967,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 24,300 | $2,967,000 | thousands by filing date | put |
| M & T BK CORP COM | 55261F104 | Stock | 18,300 | $2,964,000 | thousands by filing date | call |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 16,847 | $2,960,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 26,100 | $2,959,000 | thousands by filing date | put |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 16,800 | $2,951,000 | thousands by filing date | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 43,000 | $2,947,000 | thousands by filing date | put |
| ECOLAB INC COM | 278865100 | Stock | 22,200 | $2,947,000 | thousands by filing date | put |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 62,742 | $2,944,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 17,600 | $2,944,000 | thousands by filing date | call |
| BARD C R INC | 067383109 | COM | 9,300 | $2,940,000 | thousands by filing date | put |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 54,300 | $2,939,000 | thousands by filing date | call |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 117,200 | $2,937,000 | thousands by filing date | put |
| FORTINET INC COM | 34959E109 | Stock | 78,300 | $2,932,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054109 | COM | 22,000 | $2,931,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932107 | COM | 100,500 | $2,931,000 | thousands by filing date | put |
| SERVICENOW INC | 81762PAB8 | NOTE 11/0 | 2,000,000 | $2,930,000 | thousands by filing date | principal |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 32,690 | $2,924,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 31,511 | $2,923,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 167,800 | $2,921,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 55,500 | $2,918,000 | thousands by filing date | call |
| NEOPHOTONICS CORP | 64051T100 | COM | 377,697 | $2,915,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 33,300 | $2,910,000 | thousands by filing date | call |
| OSHKOSH CORP COM | 688239201 | Stock | 42,234 | $2,909,000 | thousands by filing date | |
| PROSHARES TR | 74348A160 | ULTRAPRO SHORT Q | 90,100 | $2,908,000 | thousands by filing date | call |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 11,300 | $2,907,000 | thousands by filing date | put |
| WORLD KINECT CORPORATION | 981475106 | COM | 75,566 | $2,906,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 110,700 | $2,905,000 | thousands by filing date | put |
| ELLIE MAE INC | 28849P100 | COM | 26,400 | $2,902,000 | thousands by filing date | call |
| ALERE INC | 01449J105 | COM | 57,800 | $2,901,000 | thousands by filing date | call |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 34,461 | $2,898,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 38,300 | $2,892,000 | thousands by filing date | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 42,100 | $2,891,000 | thousands by filing date | put |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 17,100 | $2,886,000 | thousands by filing date | call |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 130,200 | $2,885,000 | thousands by filing date | call |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 65,403 | $2,881,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 62,091 | $2,880,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 30,569 | $2,877,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 36,100 | $2,875,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 160,000 | $2,874,000 | thousands by filing date | put |
| FIVE9 INC | 338307101 | COM | 133,483 | $2,873,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 48,000 | $2,870,000 | thousands by filing date | call |
| UNILEVER N V | 904784709 | N Y SHS NEW | 51,900 | $2,869,000 | thousands by filing date | call |
| HERSHEY CO COM | 427866108 | Stock | 26,700 | $2,867,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W247 | ULTA BLMBG 2017 | 192,900 | $2,866,000 | thousands by filing date | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 190,700 | $2,864,000 | thousands by filing date | call |
| STRAYER ED INC | 863236105 | COM | 30,720 | $2,864,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 207,691 | $2,862,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 80,914 | $2,859,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 14,500 | $2,855,000 | thousands by filing date | put |
| PIER 1 IMPORTS INC | 720279108 | COM | 548,905 | $2,849,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 30,700 | $2,848,000 | thousands by filing date | call |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 53,826 | $2,848,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 73,621 | $2,847,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 78,834 | $2,846,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 323,300 | $2,845,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 54,500 | $2,842,000 | thousands by filing date | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 31,100 | $2,842,000 | thousands by filing date | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 301,542 | $2,841,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 91,900 | $2,840,000 | thousands by filing date | call |
| DEXCOM INC COM | 252131107 | Stock | 38,800 | $2,838,000 | thousands by filing date | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 344,800 | $2,838,000 | thousands by filing date | call |
| WIX COM LTD SHS | M98068105 | Stock | 40,700 | $2,833,000 | thousands by filing date | call |
| AUTOLIV INC | 052800109 | COM | 25,800 | $2,833,000 | thousands by filing date | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 56,200 | $2,831,000 | thousands by filing date | put |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 16,100 | $2,830,000 | thousands by filing date | call |
| CENCORA INC COM | 03073E105 | Stock | 29,900 | $2,826,000 | thousands by filing date | put |
| YUM CHINA HLDGS INC | 98850P109 | COM | 71,600 | $2,823,000 | thousands by filing date | put |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 43,206 | $2,821,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 27,170 | $2,817,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 114,200 | $2,815,000 | thousands by filing date | call |
| KBHOME | 48666K109 | COM | 117,400 | $2,814,000 | thousands by filing date | put |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 498,390 | $2,811,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 171,800 | $2,802,000 | thousands by filing date | put |
| THOR INDS INC | 885160101 | COM | 26,800 | $2,801,000 | thousands by filing date | put |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 31,345 | $2,801,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 134,308 | $2,800,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 57,900 | $2,797,000 | thousands by filing date | put |
| ENVESTNET INC | 29404K106 | COM | 70,537 | $2,794,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 94,700 | $2,794,000 | thousands by filing date | put |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 88,604 | $2,793,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 35,642 | $2,787,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 84,600 | $2,783,000 | thousands by filing date | put |
| ABAXIS INC | 002567105 | COM | 52,404 | $2,778,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 22,900 | $2,773,000 | thousands by filing date | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 54,500 | $2,772,000 | thousands by filing date | call |
| MASCO CORP | 574599106 | COM | 72,500 | $2,770,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 81,700 | $2,754,000 | thousands by filing date | put |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 150,432 | $2,754,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 21,100 | $2,750,000 | thousands by filing date | call |
| KINDRED HEALTHCARE INC | 494580103 | COM | 236,009 | $2,750,000 | thousands by filing date | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 75,000 | $2,748,000 | thousands by filing date | |
| Janus Capital | 47102XAH8 | CONV | 1,868,000 | $2,747,000 | thousands by filing date | principal |
| CIGNA CORPORATION | 125509109 | COM | 16,400 | $2,745,000 | thousands by filing date | call |
| FERRARI N V | N3167Y103 | COM | 31,900 | $2,744,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E851 | DAILY JR BULL 3X | 147,200 | $2,741,000 | thousands by filing date | put |
| UNIFIRST CORP MASS | 904708104 | COM | 19,467 | $2,739,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 16,200 | $2,734,000 | thousands by filing date | put |
| BADGER METER INC COM | 056525108 | Stock | 68,494 | $2,729,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 54,100 | $2,726,000 | thousands by filing date | call |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 62,035 | $2,720,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 25,712 | $2,714,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 51,000 | $2,713,000 | thousands by filing date | put |
| VONAGE HLDGS CORP | 92886T201 | COM | 413,631 | $2,705,000 | thousands by filing date | |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 62,600 | $2,705,000 | thousands by filing date | put |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 81,900 | $2,704,000 | thousands by filing date | put |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 69,900 | $2,702,000 | thousands by filing date | call |
| COBALT INTL ENERGY INC | 19075FAA4 | NOTE 2.625%12/0 | 11,000,000 | $2,702,000 | thousands by filing date | principal |
| S&P Global,Inc. | 78409V104 | COM | 18,500 | $2,701,000 | thousands by filing date | put |
| MEREDITH CORP | 589433101 | COM | 45,374 | $2,697,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 41,161 | $2,696,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 107,061 | $2,696,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 58,100 | $2,695,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 107,000 | $2,690,000 | thousands by filing date | call |
| KORN FERRY COM NEW | 500643200 | Stock | 77,856 | $2,688,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 109,500 | $2,686,000 | thousands by filing date | put |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 10,551 | $2,686,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 70,294 | $2,685,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 95,626 | $2,679,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 25,000 | $2,678,000 | thousands by filing date | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 79,400 | $2,677,000 | thousands by filing date | call |
| NextEra Energy,Inc. | 65339F101 | COM | 19,098 | $2,676,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 72,367 | $2,674,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 23,444 | $2,674,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 35,431 | $2,673,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 15,200 | $2,672,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 51,200 | $2,670,000 | thousands by filing date | put |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 10,400 | $2,670,000 | thousands by filing date | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 37,200 | $2,669,000 | thousands by filing date | put |
| TRI POINTE HOMES INC | 87265H109 | COM | 202,246 | $2,668,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 20,348 | $2,664,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 132,078 | $2,663,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 53,300 | $2,662,000 | thousands by filing date | call |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 64,322 | $2,662,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 51,151 | $2,658,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 68,700 | $2,656,000 | thousands by filing date | put |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 299,700 | $2,655,000 | thousands by filing date | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 52,839 | $2,648,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 74,000 | $2,646,000 | thousands by filing date | put |
| FAIR ISAAC CORP COM | 303250104 | Stock | 18,981 | $2,646,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 116,600 | $2,643,000 | thousands by filing date | call |
| ISHARES | 464289271 | TR 2017 S\&P.* AMTFR | 96,986 | $2,641,000 | thousands by filing date | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 94,333 | $2,640,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 50,186 | $2,638,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 129,400 | $2,638,000 | thousands by filing date | put |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 23,753 | $2,637,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 44,232 | $2,637,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 257,357 | $2,635,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 29,000 | $2,633,000 | thousands by filing date | put |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 89,843 | $2,633,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 49,800 | $2,617,000 | thousands by filing date | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 24,900 | $2,615,000 | thousands by filing date | put |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 86,400 | $2,615,000 | thousands by filing date | put |
| BEACON FINANCIAL CORP. | 084680107 | COM | 74,413 | $2,615,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 39,231 | $2,607,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 56,680 | $2,607,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 24,800 | $2,606,000 | thousands by filing date | put |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 12,400 | $2,605,000 | thousands by filing date | put |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 62,818 | $2,605,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 193,969 | $2,601,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 104,065 | $2,601,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 150,714 | $2,601,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 38,984 | $2,597,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 104,149 | $2,594,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 62,100 | $2,592,000 | thousands by filing date | call |
| ECOLAB INC COM | 278865100 | Stock | 19,500 | $2,589,000 | thousands by filing date | call |
| DRIVE SHACK INC | 262077100 | COM | 820,834 | $2,585,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 153,500 | $2,582,000 | thousands by filing date | put |
| PARK NATL CORP COM | 700658107 | Stock | 24,872 | $2,580,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 139,500 | $2,579,000 | thousands by filing date | call |
| CONNS INC | 208242107 | COM | 135,030 | $2,579,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 29,516 | $2,578,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 20,598 | $2,576,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 59,200 | $2,576,000 | thousands by filing date | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 13,400 | $2,575,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 33,019 | $2,573,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 287,196 | $2,573,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 52,903 | $2,571,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 47,300 | $2,568,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 43,300 | $2,568,000 | thousands by filing date | put |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 215,760 | $2,561,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 56,666 | $2,560,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 27,072 | $2,559,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 50,300 | $2,559,000 | thousands by filing date | put |
| BXP INC COM | 101121101 | REIT | 20,800 | $2,559,000 | thousands by filing date | put |
| Apollo Global Management | 037612306 | COM | 96,700 | $2,558,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 41,300 | $2,554,000 | thousands by filing date | call |
| KNOLL INC | 498904200 | COM NEW | 127,310 | $2,553,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 28,100 | $2,552,000 | thousands by filing date | call |
| POWERSHARES | 73935X286 | COMMON STOCK | 47,529 | $2,551,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 163,517 | $2,548,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 116,300 | $2,547,000 | thousands by filing date | call |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 22,800 | $2,546,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680103 | COM | 48,800 | $2,545,000 | thousands by filing date | put |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 19,433 | $2,542,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 185,700 | $2,535,000 | thousands by filing date | call |
| SONIC CORP | 835451105 | COM | 95,682 | $2,535,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 60,700 | $2,534,000 | thousands by filing date | put |
| SYSCOCORP | 871829107 | COM | 50,300 | $2,532,000 | thousands by filing date | put |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 648,618 | $2,529,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 25,184 | $2,528,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 154,900 | $2,526,000 | thousands by filing date | call |
| MTGE INVT CORP COM | 55378A105 | REIT | 134,366 | $2,526,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 50,100 | $2,520,000 | thousands by filing date | put |
| ALLETE INC | 018522300 | COM NEW | 35,099 | $2,516,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 149,500 | $2,515,000 | thousands by filing date | call |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 34,363 | $2,515,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 16,300 | $2,513,000 | thousands by filing date | put |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 42,300 | $2,513,000 | thousands by filing date | put |
| DONNELLEY R R & SONS CO | 257867200 | COM | 199,871 | $2,506,000 | thousands by filing date | |
| CURRENCYSHARES CANADIAN DOLLAR TRUST | 23129X105 | COM | 32,900 | $2,503,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 209,048 | $2,500,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 39,866 | $2,491,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 127,201 | $2,487,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 14,140 | $2,486,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 25,414 | $2,484,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 19,500 | $2,482,000 | thousands by filing date | call |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 41,500 | $2,482,000 | thousands by filing date | put |
| CA INC COM | 12673P105 | COM | 72,000 | $2,482,000 | thousands by filing date | call |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 39,436 | $2,477,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 28,859 | $2,474,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X707 | LATIN AMER ETF | 50,548 | $2,474,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 32,400 | $2,473,000 | thousands by filing date | call |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 39,300 | $2,470,000 | thousands by filing date | put |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 111,307 | $2,468,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 33,301 | $2,468,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 39,100 | $2,465,000 | thousands by filing date | call |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 125,495 | $2,460,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 18,600 | $2,458,000 | thousands by filing date | call |
| CONSOL ENERGY INC | 20854P109 | COM | 164,500 | $2,458,000 | thousands by filing date | call |
| COPA HOLDINGS SA | P31076105 | CL A | 21,000 | $2,457,000 | thousands by filing date | put |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 169,780 | $2,453,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 26,500 | $2,449,000 | thousands by filing date | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 25,800 | $2,449,000 | thousands by filing date | put |
| CALERES INC | 129500104 | COM | 88,106 | $2,447,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 9,600 | $2,444,000 | thousands by filing date | put |
| Direxion Daily Small Cap Bear | 25490k521 | COM | 149,400 | $2,444,000 | thousands by filing date | put |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 303,400 | $2,442,000 | thousands by filing date | put |
| REVLON INC | 761525609 | OPT | 103,008 | $2,441,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 76,284 | $2,441,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 599,600 | $2,440,000 | thousands by filing date | put |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 122,900 | $2,440,000 | thousands by filing date | call |
| ICONIX BRAND GROUP INC | 451055107 | COM | 352,748 | $2,438,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 102,600 | $2,434,000 | thousands by filing date | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 400,200 | $2,433,000 | thousands by filing date | put |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 52,800 | $2,429,000 | thousands by filing date | put |
| GREAT WESTN BANCORP INC | 391416104 | COM | 59,545 | $2,429,000 | thousands by filing date | |
| VTI | 922908769 | COM | 19,500 | $2,427,000 | thousands by filing date | call |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 39,625 | $2,427,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E885 | DLY S&P500 BR 3X | 58,800 | $2,427,000 | thousands by filing date | call |
| WD 40 CO COM | 929236107 | Stock | 21,912 | $2,418,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 140,755 | $2,414,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 80,074 | $2,410,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 38,403 | $2,409,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 61,932 | $2,409,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 72,887 | $2,409,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 22,000 | $2,407,000 | thousands by filing date | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 144,900 | $2,404,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 52,500 | $2,403,000 | thousands by filing date | put |
| VERSUM MATLS INC | 92532W103 | COM | 73,921 | $2,402,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 35,100 | $2,401,000 | thousands by filing date | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 254,712 | $2,399,000 | thousands by filing date | put |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 245,541 | $2,399,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 186,614 | $2,398,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 14,801 | $2,397,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 78,942 | $2,390,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 26,700 | $2,390,000 | thousands by filing date | call |
| HACKETT GROUP INC | 404609109 | COM | 154,155 | $2,389,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 102,100 | $2,389,000 | thousands by filing date | put |
| FRANKLIN TEMPLETON ETF TR | 35473P207 | EMER MKT COR DIV | 79,459 | $2,385,000 | thousands by filing date | |
| COTIVITI HLDGS INC | 22164K101 | COM | 64,186 | $2,384,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 215,699 | $2,383,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 92,900 | $2,381,000 | thousands by filing date | call |
| EXTERRAN CORP | 30227H106 | COM | 89,095 | $2,379,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554AH5 | NOTE 2.875% 3/1 | 2,500,000 | $2,378,000 | thousands by filing date | principal |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 37,873 | $2,377,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 33,000 | $2,375,000 | thousands by filing date | call |
| HAYNES INTL INC | 420877201 | COM NEW | 65,393 | $2,374,000 | thousands by filing date | |
| CURRENCYSHARES AUSTRALIAN DLAU | 23129U101 | ETF - EQUITY | 30,845 | $2,372,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 46,800 | $2,371,000 | thousands by filing date | call |
| OLIN CORP | 680665205 | COM PAR $1 | 78,200 | $2,368,000 | thousands by filing date | put |
| BRINKS CO | 109696104 | COM | 35,334 | $2,367,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 20,109 | $2,364,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 61,329 | $2,363,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 20,430 | $2,363,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 59,900 | $2,362,000 | thousands by filing date | call |
| IJH | 464287507 | COM | 13,559 | $2,359,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 21,900 | $2,357,000 | thousands by filing date | call |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 45,147 | $2,354,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 19,600 | $2,349,000 | thousands by filing date | put |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 19,848 | $2,349,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 117,720 | $2,346,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 103,400 | $2,344,000 | thousands by filing date | put |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 285,800 | $2,344,000 | thousands by filing date | put |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 35,830 | $2,343,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 14,500 | $2,341,000 | thousands by filing date | put |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 27,284 | $2,341,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 196,556 | $2,341,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 191,620 | $2,340,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 55,200 | $2,338,000 | thousands by filing date | call |
| SEMPRA COM | 816851109 | Stock | 20,700 | $2,334,000 | thousands by filing date | put |
| CHATHAM LODGING TR | 16208T102 | COM | 116,168 | $2,334,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 57,100 | $2,331,000 | thousands by filing date | call |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 210,419 | $2,331,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 97,211 | $2,330,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 20,200 | $2,329,000 | thousands by filing date | call |
| ENSIGN GROUP INC | 29358P101 | COM | 106,860 | $2,327,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M183 | GUGENHIM 2023 | 86,357 | $2,314,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 42,500 | $2,311,000 | thousands by filing date | call |
| ESSENDANT INC | 296689102 | COM | 155,827 | $2,311,000 | thousands by filing date | |
| ISHARES TR | 46432FAW7 | IBONDS MAR18 ETF | 90,179 | $2,309,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 21,500 | $2,308,000 | thousands by filing date | put |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 50,864 | $2,308,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 51,500 | $2,308,000 | thousands by filing date | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 17,700 | $2,306,000 | thousands by filing date | put |
| OPEN TEXT CORP COM | 683715106 | Stock | 73,102 | $2,306,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 76,118 | $2,305,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 933,150 | $2,304,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 71,237 | $2,303,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 244,408 | $2,302,000 | thousands by filing date | call |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 52,590 | $2,301,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 99,796 | $2,301,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 180,200 | $2,299,000 | thousands by filing date | put |
| FERRARI N V | N3167Y103 | COM | 26,700 | $2,297,000 | thousands by filing date | put |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 68,700 | $2,296,000 | thousands by filing date | call |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 68,700 | $2,295,000 | thousands by filing date | put |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 61,701 | $2,295,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 36,900 | $2,293,000 | thousands by filing date | call |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 57,263 | $2,290,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 68,353 | $2,286,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 418,000 | $2,286,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-17-007486 | this filing | 2017-08-11 | acceptance time not in the bulk data set |