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 |
|---|---|---|---|---|---|---|
| TERADYNE INC COM | 880770102 | Stock | 76,100 | $2,285,000 | thousands by filing date | put |
| SMUCKER J M CO | 832696405 | COM NEW | 19,300 | $2,284,000 | thousands by filing date | call |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 32,497 | $2,282,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 97,314 | $2,282,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 28,600 | $2,278,000 | thousands by filing date | put |
| SYNTEL INC | 87162H103 | COM | 134,147 | $2,276,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 86,700 | $2,275,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 61,486 | $2,275,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 16,139 | $2,273,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 28,000 | $2,272,000 | thousands by filing date | put |
| KLA CORP | 482480100 | COM | 24,800 | $2,269,000 | thousands by filing date | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 57,000 | $2,269,000 | thousands by filing date | call |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 31,500 | $2,268,000 | thousands by filing date | put |
| COGNEX CORP | 192422103 | COM | 26,700 | $2,267,000 | thousands by filing date | put |
| PROTALIX BIOTHERAPEUTICS INC | 74365AAD3 | NOTE 7.500%11/1 | 2,000,000 | $2,264,000 | thousands by filing date | principal |
| NEOGEN CORP | 640491106 | COM | 32,732 | $2,262,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 336,060 | $2,261,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 108,853 | $2,259,000 | thousands by filing date | |
| POWERSHARES ACTIVE MNG ETF TUS | 73935B508 | COM | 28,560 | $2,258,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 14,341 | $2,257,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 42,100 | $2,257,000 | thousands by filing date | put |
| FMC CORP COM NEW | 302491303 | Stock | 30,900 | $2,257,000 | thousands by filing date | put |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 660,503 | $2,257,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 78,408 | $2,256,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 34,200 | $2,254,000 | thousands by filing date | put |
| EQUIFAX INC COM | 294429105 | Stock | 16,400 | $2,254,000 | thousands by filing date | put |
| QUIDEL CORP | 74838J101 | COM | 83,032 | $2,253,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 18,600 | $2,252,000 | thousands by filing date | put |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 11,100 | $2,251,000 | thousands by filing date | call |
| COTY INC | 222070203 | COM CL A | 120,000 | $2,251,000 | thousands by filing date | put |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 98,059 | $2,251,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 29,600 | $2,250,000 | thousands by filing date | put |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 122,808 | $2,248,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 45,200 | $2,246,000 | thousands by filing date | put |
| FULLER H B CO COM | 359694106 | Stock | 43,835 | $2,240,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 1,042,017 | $2,240,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 20,100 | $2,234,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E851 | DAILY JR BULL 3X | 120,000 | $2,234,000 | thousands by filing date | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 44,700 | $2,233,000 | thousands by filing date | put |
| COGNEX CORP | 192422103 | COM | 26,300 | $2,233,000 | thousands by filing date | call |
| IDEXX LABS INC COM | 45168D104 | Stock | 13,800 | $2,228,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 36,000 | $2,227,000 | thousands by filing date | put |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 38,355 | $2,226,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 28,204 | $2,225,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 65,500 | $2,223,000 | thousands by filing date | call |
| VERISIGN INC COM | 92343E102 | Stock | 23,900 | $2,222,000 | thousands by filing date | call |
| STERICYCLE INC | 858912108 | COM | 29,100 | $2,221,000 | thousands by filing date | put |
| EAGLE MATLS INC COM | 26969P108 | Stock | 24,000 | $2,218,000 | thousands by filing date | put |
| OLD NATL BANCORP IND | 680033107 | COM | 128,530 | $2,217,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 27,600 | $2,214,000 | thousands by filing date | call |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 21,300 | $2,214,000 | thousands by filing date | put |
| JABIL INC COM | 466313103 | Stock | 75,700 | $2,210,000 | thousands by filing date | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 54,100 | $2,209,000 | thousands by filing date | call |
| AON PLC | G0408V102 | SHS CL A | 16,600 | $2,207,000 | thousands by filing date | put |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 74,300 | $2,207,000 | thousands by filing date | call |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 18,700 | $2,202,000 | thousands by filing date | put |
| MIDDLEBYCORP | 596278101 | STOK | 18,100 | $2,199,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 36,594 | $2,197,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 57,500 | $2,196,000 | thousands by filing date | put |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 61,300 | $2,192,000 | thousands by filing date | call |
| GENTEX CORP COM | 371901109 | Stock | 115,489 | $2,191,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 263,600 | $2,191,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 16,936 | $2,187,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 58,734 | $2,187,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 25,504 | $2,183,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 62,285 | $2,183,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 47,000 | $2,182,000 | thousands by filing date | call |
| PROSHARES | 74348A442 | EXCHANGE TRADED | 139,200 | $2,178,000 | thousands by filing date | call |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 110,200 | $2,176,000 | thousands by filing date | put |
| ORBITAL ATK INC | 68557N103 | COM | 22,110 | $2,175,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 130,500 | $2,173,000 | thousands by filing date | put |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 30,900 | $2,170,000 | thousands by filing date | put |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 80,420 | $2,168,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 62,852 | $2,167,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 116,500 | $2,167,000 | thousands by filing date | call |
| WESCO INTL INC COM | 95082P105 | Stock | 37,785 | $2,165,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 76,590 | $2,164,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 23,000 | $2,162,000 | thousands by filing date | put |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 35,497 | $2,160,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 70,323 | $2,159,000 | thousands by filing date | |
| SCORPIO BULKERS INC | Y7546A122 | COM | 304,153 | $2,159,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 32,600 | $2,158,000 | thousands by filing date | put |
| THE COOPER COMPANIES | 216648402 | COM NEW | 9,000 | $2,155,000 | thousands by filing date | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 27,000 | $2,154,000 | thousands by filing date | call |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 164,827 | $2,152,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 55,745 | $2,148,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 75,134 | $2,147,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 147,000 | $2,146,000 | thousands by filing date | call |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 79,533 | $2,144,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 99,500 | $2,142,000 | thousands by filing date | call |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 23,100 | $2,141,000 | thousands by filing date | put |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 767,348 | $2,141,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 44,300 | $2,140,000 | thousands by filing date | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 23,900 | $2,138,000 | thousands by filing date | call |
| EDISON INTL COM | 281020107 | Stock | 27,300 | $2,135,000 | thousands by filing date | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 28,700 | $2,130,000 | thousands by filing date | put |
| AMTRUST FINL SVCS INC | 032359309 | COM | 140,300 | $2,124,000 | thousands by filing date | put |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 54,051 | $2,122,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 119,901 | $2,122,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 19,000 | $2,121,000 | thousands by filing date | put |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 28,717 | $2,120,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 44,200 | $2,118,000 | thousands by filing date | put |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 144,962 | $2,117,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 17,300 | $2,116,000 | thousands by filing date | put |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 27,100 | $2,112,000 | thousands by filing date | call |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 59,416 | $2,109,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 113,387 | $2,109,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 12,600 | $2,107,000 | thousands by filing date | put |
| LOXO ONCOLOGY INC | 548862101 | COM | 26,251 | $2,105,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 252,700 | $2,100,000 | thousands by filing date | put |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 41,464 | $2,097,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 37,547 | $2,094,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 16,300 | $2,093,000 | thousands by filing date | put |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 431,729 | $2,093,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 45,167 | $2,091,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 17,344 | $2,090,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 44,631 | $2,090,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 50,305 | $2,086,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 24,542 | $2,085,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 31,300 | $2,082,000 | thousands by filing date | put |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 85,400 | $2,081,000 | thousands by filing date | put |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 17,500 | $2,080,000 | thousands by filing date | put |
| U S G CORP | 903293405 | COM NEW | 71,600 | $2,078,000 | thousands by filing date | put |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 22,200 | $2,077,000 | thousands by filing date | put |
| SPRINT CORP | 85207U105 | COM SER 1 | 252,988 | $2,077,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 31,828 | $2,076,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 61,701 | $2,076,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 22,844 | $2,072,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 33,591 | $2,071,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B670 | S&P EMRGHIBETA | 116,027 | $2,068,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 152,700 | $2,065,000 | thousands by filing date | call |
| HORTONWORKS INC | 440894103 | COM | 160,043 | $2,062,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 8,900 | $2,061,000 | thousands by filing date | call |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 182,731 | $2,061,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 28,700 | $2,060,000 | thousands by filing date | call |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 11,700 | $2,055,000 | thousands by filing date | call |
| AAON INC | 000360206 | COM PAR $0.004 | 55,671 | $2,051,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 36,200 | $2,051,000 | thousands by filing date | call |
| ECOLAB INC COM | 278865100 | Stock | 15,430 | $2,048,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 31,000 | $2,044,000 | thousands by filing date | call |
| STAMPS COM INC | 852857200 | COM NEW | 13,197 | $2,044,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 48,400 | $2,043,000 | thousands by filing date | put |
| VWR CORP | 91843L103 | COM | 61,880 | $2,043,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 14,470 | $2,041,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 32,500 | $2,041,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 30,454 | $2,036,000 | thousands by filing date | |
| IXYS CORP | 46600W106 | COMMON STOCK | 123,689 | $2,035,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 43,900 | $2,034,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 51,973 | $2,033,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 75,029 | $2,032,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 101,900 | $2,032,000 | thousands by filing date | call |
| DOVER CORP COM | 260003108 | Stock | 25,300 | $2,030,000 | thousands by filing date | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 10,000 | $2,028,000 | thousands by filing date | put |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 60,044 | $2,026,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 14,100 | $2,021,000 | thousands by filing date | call |
| SPARTANNASH CO | 847215100 | COM | 77,785 | $2,019,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 495,400 | $2,016,000 | thousands by filing date | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 18,106 | $2,013,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 111,200 | $2,013,000 | thousands by filing date | call |
| POLARIS INC COM | 731068102 | Stock | 21,800 | $2,011,000 | thousands by filing date | put |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 67,500 | $2,009,000 | thousands by filing date | put |
| FORTINET INC COM | 34959E109 | Stock | 53,600 | $2,007,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 24,600 | $2,005,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K133 | DAILY GOLD MINER | 64,400 | $2,002,000 | thousands by filing date | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 223,030 | $2,001,000 | thousands by filing date | call |
| PIPER SANDLER COMPANIES | 724078100 | COM | 33,345 | $1,999,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 28,700 | $1,998,000 | thousands by filing date | put |
| SOLARCITY CORP | 83416TAA8 | NOTE 2.750%11/0 | 2,000,000 | $1,998,000 | thousands by filing date | principal |
| ISHARES TR | 464287713 | US TELECOM ETF | 61,902 | $1,997,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 51,300 | $1,996,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W247 | ULTA BLMBG 2017 | 134,300 | $1,996,000 | thousands by filing date | put |
| GLATFELTER | 377316104 | COM | 102,022 | $1,993,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 72,484 | $1,989,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 25,300 | $1,984,000 | thousands by filing date | call |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 30,500 | $1,984,000 | thousands by filing date | call |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 41,904 | $1,982,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 31,700 | $1,976,000 | thousands by filing date | call |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 121,094 | $1,975,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 74,155 | $1,974,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 203,388 | $1,974,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 69,700 | $1,973,000 | thousands by filing date | put |
| MASTEC INC COM | 576323109 | Stock | 43,634 | $1,970,000 | thousands by filing date | |
| POWERSHARES DYN SEMICONDUCT | 73935X781 | COM | 47,210 | $1,970,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 43,600 | $1,969,000 | thousands by filing date | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 26,800 | $1,968,000 | thousands by filing date | call |
| LHC GROUP | 50187A107 | COM | 28,908 | $1,963,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 100,957 | $1,962,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 26,700 | $1,961,000 | thousands by filing date | put |
| Anglogold Ashanti Plc | 035128206 | Common | 201,477 | $1,958,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 16,700 | $1,954,000 | thousands by filing date | call |
| DEXCOM INC COM | 252131107 | Stock | 26,700 | $1,953,000 | thousands by filing date | call |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 109,100 | $1,952,000 | thousands by filing date | put |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 30,800 | $1,950,000 | thousands by filing date | put |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 64,936 | $1,950,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 54,971 | $1,950,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 13,900 | $1,949,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 46,897 | $1,948,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 117,300 | $1,946,000 | thousands by filing date | put |
| CREE INC | 225447101 | COM | 78,900 | $1,945,000 | thousands by filing date | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 45,300 | $1,943,000 | thousands by filing date | put |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 270,628 | $1,943,000 | thousands by filing date | |
| WORLD GOLD TR | 98146B104 | SPDR GLD MINIS | 16,526 | $1,941,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 10,600 | $1,940,000 | thousands by filing date | call |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 91,937 | $1,940,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 68,566 | $1,937,000 | thousands by filing date | |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 97,894 | $1,934,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 28,300 | $1,932,000 | thousands by filing date | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 20,277 | $1,932,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 16,100 | $1,931,000 | thousands by filing date | put |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 43,000 | $1,931,000 | thousands by filing date | call |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 44,791 | $1,930,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 35,000 | $1,929,000 | thousands by filing date | call |
| EQT CORP COM | 26884L109 | Stock | 32,900 | $1,928,000 | thousands by filing date | put |
| CARRIZO OIL & GAS INC | 144577103 | COM | 110,700 | $1,928,000 | thousands by filing date | call |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 69,100 | $1,927,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376100 | COM | 24,200 | $1,926,000 | thousands by filing date | put |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 52,200 | $1,925,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 72,721 | $1,925,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 65,859 | $1,923,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 91,142 | $1,922,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 208,239 | $1,920,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 42,500 | $1,919,000 | thousands by filing date | call |
| IPG PHOTONICS CORP | 44980X109 | COM | 13,200 | $1,915,000 | thousands by filing date | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 26,500 | $1,912,000 | thousands by filing date | put |
| M & T BK CORP COM | 55261F104 | Stock | 11,800 | $1,911,000 | thousands by filing date | put |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 64,100 | $1,908,000 | thousands by filing date | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 34,843 | $1,907,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 43,234 | $1,906,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 92,407 | $1,906,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 117,120 | $1,905,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 24,764 | $1,902,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 43,100 | $1,901,000 | thousands by filing date | put |
| FMC CORP COM NEW | 302491303 | Stock | 26,000 | $1,899,000 | thousands by filing date | call |
| POWERSHARES ETF TRUST | 73935X344 | TECH SECT PORT | 41,302 | $1,895,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 21,274 | $1,892,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 9,233 | $1,888,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 219,098 | $1,888,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 40,145 | $1,885,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 13,897 | $1,884,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 64,091 | $1,884,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 70,335 | $1,883,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 124,620 | $1,882,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 32,600 | $1,881,000 | thousands by filing date | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 56,100 | $1,879,000 | thousands by filing date | call |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 76,254 | $1,879,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 188,569 | $1,878,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 44,185 | $1,876,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 26,600 | $1,875,000 | thousands by filing date | call |
| STERIS PLC | G84720104 | SHS USD | 23,000 | $1,875,000 | thousands by filing date | put |
| IPG PHOTONICS CORP | 44980X109 | COM | 12,900 | $1,872,000 | thousands by filing date | put |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 74,871 | $1,872,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 42,347 | $1,870,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 17,000 | $1,869,000 | thousands by filing date | call |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 158,394 | $1,869,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 20,100 | $1,868,000 | thousands by filing date | put |
| CORNING INC | 219350105 | COM | 62,082 | $1,866,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 67,900 | $1,865,000 | thousands by filing date | put |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 665,291 | $1,863,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 34,951 | $1,862,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 85,623 | $1,862,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 42,200 | $1,861,000 | thousands by filing date | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 112,500 | $1,860,000 | thousands by filing date | call |
| MASIMO CORP COM | 574795100 | Stock | 20,400 | $1,860,000 | thousands by filing date | call |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 46,300 | $1,857,000 | thousands by filing date | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 53,600 | $1,856,000 | thousands by filing date | call |
| STRATASYS LTD | M85548101 | SHS | 79,500 | $1,853,000 | thousands by filing date | call |
| BROWN & BROWN INC COM | 115236101 | Stock | 43,002 | $1,852,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 20,200 | $1,849,000 | thousands by filing date | call |
| MIDDLEBYCORP | 596278101 | STOK | 15,200 | $1,847,000 | thousands by filing date | put |
| BXP INC COM | 101121101 | REIT | 15,000 | $1,845,000 | thousands by filing date | call |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 48,770 | $1,844,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 115,800 | $1,844,000 | thousands by filing date | put |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 74,050 | $1,844,000 | thousands by filing date | |
| BulletShares 2025 Corporate | 18383M191 | COM | 89,277 | $1,844,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 57,600 | $1,841,000 | thousands by filing date | call |
| TREX CO INC | 89531P105 | COM | 27,200 | $1,840,000 | thousands by filing date | call |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 107,889 | $1,840,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 126,870 | $1,839,000 | thousands by filing date | |
| MONOGRAM RESIDENTIAL TR INC | 60979P105 | COM | 189,381 | $1,839,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 30,773 | $1,839,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 30,183 | $1,838,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 149,555 | $1,838,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 11,044 | $1,836,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 64,522 | $1,836,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 127,600 | $1,835,000 | thousands by filing date | call |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 13,200 | $1,835,000 | thousands by filing date | put |
| TRIMBLE INC COM | 896239100 | Stock | 51,401 | $1,833,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 26,800 | $1,833,000 | thousands by filing date | call |
| CALPINE CORP | 131347304 | COM | 135,500 | $1,833,000 | thousands by filing date | call |
| WPX ENERGY INC | 98212B103 | COM | 189,600 | $1,832,000 | thousands by filing date | put |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 34,200 | $1,830,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 26,800 | $1,829,000 | thousands by filing date | put |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 100,500 | $1,829,000 | thousands by filing date | call |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 87,900 | $1,828,000 | thousands by filing date | call |
| CAVIUM INC | 14964U108 | COM | 29,400 | $1,827,000 | thousands by filing date | put |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 184,785 | $1,822,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 110,726 | $1,821,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 187,200 | $1,820,000 | thousands by filing date | put |
| INTERSECT ENT INC | 46071F103 | COM | 65,104 | $1,820,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 294,400 | $1,814,000 | thousands by filing date | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 202,240 | $1,814,000 | thousands by filing date | put |
| PPG INDS INC COM | 693506107 | Stock | 16,500 | $1,814,000 | thousands by filing date | put |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 110,131 | $1,812,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 47,600 | $1,809,000 | thousands by filing date | call |
| GLOBAL PMTS INC | 37940X102 | COM | 20,000 | $1,806,000 | thousands by filing date | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 171,100 | $1,805,000 | thousands by filing date | put |
| ADIENT PLC | G0084W101 | ORD SHS | 27,600 | $1,804,000 | thousands by filing date | put |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 32,100 | $1,803,000 | thousands by filing date | put |
| CORE LABORATORIES N V | N22717107 | COM | 17,800 | $1,803,000 | thousands by filing date | put |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 68,600 | $1,799,000 | thousands by filing date | call |
| VARONIS SYS INC | 922280102 | COM | 48,318 | $1,797,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 43,218 | $1,794,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 38,980 | $1,793,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 51,400 | $1,793,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 144,000 | $1,791,000 | thousands by filing date | call |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 30,200 | $1,791,000 | thousands by filing date | call |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 71,759 | $1,790,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 21,437 | $1,789,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 68,500 | $1,788,000 | thousands by filing date | put |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 17,100 | $1,787,000 | thousands by filing date | put |
| WESTERN UN CO COM | 959802109 | Stock | 93,700 | $1,785,000 | thousands by filing date | call |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 83,000 | $1,785,000 | thousands by filing date | call |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 7,000 | $1,782,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 76,887 | $1,778,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 33,800 | $1,777,000 | thousands by filing date | put |
| INCYTE CORP COM | 45337C102 | Stock | 14,103 | $1,776,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 24,899 | $1,776,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 16,900 | $1,775,000 | thousands by filing date | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 167,400 | $1,773,000 | thousands by filing date | put |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 26,267 | $1,772,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 81,441 | $1,766,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 217,200 | $1,766,000 | thousands by filing date | call |
| BOYDGAMINGCORP | 103304101 | STOK | 71,100 | $1,764,000 | thousands by filing date | call |
| ASTRONICS CORP COM | 046433108 | Stock | 57,800 | $1,761,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 15,800 | $1,760,000 | thousands by filing date | put |
| PROSHARES TR | 74348A426 | ULTSHRT QQQ | 100,700 | $1,758,000 | thousands by filing date | call |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 149,800 | $1,756,000 | thousands by filing date | call |
| ALLEGHANY CORP DEL | 017175100 | COM | 2,951 | $1,755,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 16,300 | $1,754,000 | thousands by filing date | put |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 320,700 | $1,754,000 | thousands by filing date | put |
| LORAL SPACE & COM INC | 543881106 | COM | 42,197 | $1,753,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 44,257 | $1,750,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 51,535 | $1,749,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 31,384 | $1,749,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 25,600 | $1,748,000 | thousands by filing date | call |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 105,276 | $1,747,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 206,900 | $1,744,000 | thousands by filing date | call |
| SYNAPTICS INC COM | 87157D109 | Stock | 33,700 | $1,743,000 | thousands by filing date | call |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 14,800 | $1,743,000 | thousands by filing date | call |
| HURON CONSULTING GROUP INC | 447462102 | COM | 40,313 | $1,741,000 | thousands by filing date | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 53,795 | $1,740,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 74,100 | $1,736,000 | thousands by filing date | call |
| OCLARO INC | 67555N206 | COM | 185,600 | $1,734,000 | thousands by filing date | call |
| INTERDIGITAL INC COM | 45867G101 | Stock | 22,400 | $1,732,000 | thousands by filing date | call |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 13,700 | $1,732,000 | thousands by filing date | put |
| RADIUS HEALTH INC | 750469207 | COM NEW | 38,300 | $1,732,000 | thousands by filing date | call |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 34,102 | $1,730,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 47,272 | $1,730,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 51,879 | $1,728,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 13,000 | $1,728,000 | thousands by filing date | call |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 41,200 | $1,728,000 | thousands by filing date | put |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 40,500 | $1,727,000 | thousands by filing date | put |
| BRINKER INTL INC COM | 109641100 | Stock | 45,300 | $1,726,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 31,700 | $1,725,000 | thousands by filing date | call |
| iShares TIPS Bond ETF | 464287176 | SHS | 15,200 | $1,724,000 | thousands by filing date | call |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 257,600 | $1,723,000 | thousands by filing date | put |
| BRUNSWICK CORP | 117043109 | COM | 27,400 | $1,719,000 | thousands by filing date | put |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 353,794 | $1,719,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 29,855 | $1,712,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 101,219 | $1,712,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 25,315 | $1,710,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 38,800 | $1,710,000 | thousands by filing date | put |
| BYLINE BANCORP INC | 124411109 | COM | 85,269 | $1,710,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 479,659 | $1,708,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 11,069 | $1,707,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 13,400 | $1,706,000 | thousands by filing date | put |
| NRG YIELD INC | 62942X306 | COM | 100,000 | $1,706,000 | thousands by filing date | put |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 14,481 | $1,705,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 68,881 | $1,705,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 51,600 | $1,704,000 | thousands by filing date | call |
| IMPINJ INC | 453204109 | COM | 35,000 | $1,703,000 | thousands by filing date | put |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 20,936 | $1,699,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 9,245 | $1,698,000 | thousands by filing date | |
| PLY GEM HLDGS INC | 72941W100 | COM | 94,600 | $1,698,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 13,900 | $1,697,000 | thousands by filing date | call |
| S & T BANCORP INC COM | 783859101 | Stock | 47,217 | $1,693,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 92,600 | $1,692,000 | thousands by filing date | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 44,300 | $1,692,000 | thousands by filing date | call |
| SEATTLE GENETICS INC | 812578102 | COM | 32,700 | $1,692,000 | thousands by filing date | call |
| MOVADO GROUP INC COM | 624580106 | Stock | 66,987 | $1,691,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 39,800 | $1,688,000 | thousands by filing date | put |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 14,200 | $1,688,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 73,000 | $1,688,000 | thousands by filing date | call |
| GROUPON INC | 399473107 | COMMON STOCK | 439,500 | $1,688,000 | thousands by filing date | call |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 34,188 | $1,687,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 49,740 | $1,686,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 56,300 | $1,683,000 | thousands by filing date | call |
| QUANTA SVCS INC | 74762E102 | COM | 50,900 | $1,676,000 | thousands by filing date | call |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 51,000 | $1,675,000 | thousands by filing date | put |
| IMMUNOMEDICS INC | 452907108 | COM | 189,700 | $1,675,000 | thousands by filing date | call |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 36,100 | $1,673,000 | thousands by filing date | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 38,542 | $1,671,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 69,900 | $1,667,000 | thousands by filing date | put |
| OMNICOM GROUP INC COM | 681919106 | Stock | 20,100 | $1,666,000 | thousands by filing date | put |
| CERUS CORP | 157085101 | COM | 663,688 | $1,665,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 64,400 | $1,664,000 | thousands by filing date | call |
| APPTIO INC | 03835C108 | CL A | 95,827 | $1,663,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 202,700 | $1,662,000 | thousands by filing date | call |
| MITEL NETWORKS CORP | 60671Q104 | COM | 225,913 | $1,660,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 25,100 | $1,658,000 | thousands by filing date | put |
| ACCELERON PHARMA INC | 00434H108 | COM | 54,549 | $1,658,000 | thousands by filing date | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 20,723 | $1,658,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 30,500 | $1,656,000 | thousands by filing date | put |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 41,555 | $1,654,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 55,700 | $1,654,000 | thousands by filing date | put |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 92,576 | $1,653,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 22,200 | $1,652,000 | thousands by filing date | put |
| FOGO DE CHAO INC | 344177100 | COM | 118,800 | $1,651,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 204,524 | $1,649,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 267,600 | $1,648,000 | thousands by filing date | call |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 14,911 | $1,647,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 72,200 | $1,643,000 | thousands by filing date | put |
| BIOVERATIV INC | 09075E100 | COM | 27,300 | $1,643,000 | thousands by filing date | put |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 51,926 | $1,641,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 38,441 | $1,640,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 18,000 | $1,640,000 | thousands by filing date | call |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 159,392 | $1,640,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 49,483 | $1,639,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 21,153 | $1,637,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 29,754 | $1,635,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 98,900 | $1,635,000 | thousands by filing date | put |
| CORECIVIC INC | 21871N101 | COM | 59,300 | $1,635,000 | thousands by filing date | put |
| MBIA INC | 55262C100 | COMMON STOCK | 173,200 | $1,633,000 | thousands by filing date | call |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 70,400 | $1,633,000 | thousands by filing date | call |
| SANDERSON FARMS | 800013104 | COM | 14,100 | $1,631,000 | thousands by filing date | call |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 13,981 | $1,628,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 23,430 | $1,628,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 118,814 | $1,628,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 83,500 | $1,622,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 61,426 | $1,619,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 23,645 | $1,616,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 41,212 | $1,616,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 46,181 | $1,612,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 8,811 | $1,612,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 91,307 | $1,612,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 19,300 | $1,611,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 32,656 | $1,607,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 29,500 | $1,606,000 | thousands by filing date | put |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 151,100 | $1,606,000 | thousands by filing date | call |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 34,000 | $1,596,000 | thousands by filing date | call |
| INGEVITY CORP COM | 45688C107 | Stock | 27,772 | $1,594,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 25,512 | $1,592,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 15,200 | $1,591,000 | thousands by filing date | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 22,069 | $1,591,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 23,846 | $1,589,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 35,400 | $1,589,000 | thousands by filing date | put |
| PROOFPOINT INC | 743424103 | COM | 18,300 | $1,589,000 | thousands by filing date | put |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 95,400 | $1,588,000 | thousands by filing date | call |
| iShares Global REIT ETF | 46434V647 | SHS | 62,287 | $1,586,000 | thousands by filing date | |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 112,544 | $1,585,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 45,332 | $1,584,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 13,200 | $1,583,000 | thousands by filing date | call |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 15,220 | $1,581,000 | thousands by filing date | |
| LIONS GATE ENTMT INC | 53626YAL2 | NOTE 1.250% 4/1 | 1,500,000 | $1,580,000 | thousands by filing date | principal |
| II VI INC | 902104108 | COM | 46,038 | $1,579,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 11,335 | $1,578,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 12,892 | $1,577,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 100,100 | $1,576,000 | thousands by filing date | call |
| PENTAIR PLC SHS | G7S00T104 | Stock | 23,674 | $1,575,000 | thousands by filing date | |
| RESOURCE CAP CORP | 76120W708 | COM NEW | 154,665 | $1,573,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 38,500 | $1,572,000 | thousands by filing date | put |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 25,300 | $1,572,000 | thousands by filing date | put |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 109,277 | $1,568,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 30,300 | $1,567,000 | thousands by filing date | put |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 60,558 | $1,567,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 63,650 | $1,566,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 37,100 | $1,564,000 | thousands by filing date | put |
| VISTEON CORP | 92839U206 | COM NEW | 15,323 | $1,564,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 102,077 | $1,563,000 | thousands by filing date | |
| ISHARES TR | 464288265 | MSCI KOKUSAI ETF | 26,169 | $1,563,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 7,929 | $1,562,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 37,000 | $1,561,000 | thousands by filing date | call |
| NOBLE ENERGY INC | 655044105 | COM | 55,100 | $1,559,000 | thousands by filing date | call |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 41,900 | $1,559,000 | thousands by filing date | put |
| EVERTEC INC | 30040P103 | COM | 90,049 | $1,558,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 166,474 | $1,557,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 36,400 | $1,555,000 | thousands by filing date | call |
| NELNET INC | 64031N108 | CL A | 33,049 | $1,553,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 59,283 | $1,551,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 15,900 | $1,550,000 | thousands by filing date | put |
| ISHARES TR | 464287168 | COM | 16,800 | $1,549,000 | thousands by filing date | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 16,700 | $1,549,000 | thousands by filing date | put |
| NATIONAL INSTRS CORP | 636518102 | COM | 38,479 | $1,548,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 44,300 | $1,544,000 | thousands by filing date | call |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 48,100 | $1,541,000 | thousands by filing date | call |
| DOVER CORP COM | 260003108 | Stock | 19,200 | $1,540,000 | thousands by filing date | put |
| Vanguard Small-Cap ETF | 922908751 | SHS | 11,356 | $1,539,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 145,688 | $1,537,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 67,568 | $1,537,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 12,644 | $1,534,000 | thousands by filing date |
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 |