13F-HR filed by CITADEL ADVISORS LLC
CITADEL ADVISORS LLC filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-13, with 6,810 holding rows worth $79,253,183,000.
- Accession
- 0000950123-16-017166
- Filer
- CIK 1423053
- Filed
- 2016-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 8,393 entries on the cover page, a total value of $79,253,183,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $79,253,183,000 with VALUE read as thousands by filing date, 13F file number 028-13183. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 83,035 | $1,595,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN CAPITAL AGENCY CORP | 02503X955 | COM | 85,600 | $1,595,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ADECOAGRO S A | L00849106 | COM | 137,900 | $1,593,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 26,174 | $1,593,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DIGITAL RLTY TR INC | 253868903 | COM | 18,000 | $1,593,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ERIE INDTY CO CL A | 29530P102 | Stock | 17,083 | $1,589,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SEARS HOLDINGS CORP | 812350906 | COM | 103,800 | $1,589,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 93,736 | $1,588,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 51,022 | $1,588,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 37,562 | $1,588,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FENIX PTS INC | 31446L100 | COM | 344,490 | $1,585,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MCGRAW HILL FINANCIAL INC | 580645959 | COM | 16,000 | $1,584,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| INPHI CORP | 45772F907 | CALL | 47,500 | $1,584,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MARKET VECTORS ETF TR | 57061R901 | Cmn | 46,300 | $1,584,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| AK STEEL HOLDING CORP | 001547108 | COM | 382,909 | $1,582,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CANADIAN NATL RY CO | 136375902 | COM | 25,300 | $1,580,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ENSCO PLC-CL A | G3157S906 | COM | 152,400 | $1,580,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| POWERSHARES EXCHANGE TRADED | 739371102 | LARGE GROWTH | 47,944 | $1,578,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DIREXION SHARES ETF TRUST | 25459Y906 | CALL | 46,000 | $1,575,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 108,747 | $1,572,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PENTAIR PLC | G7S00T904 | SHS | 28,900 | $1,568,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CURRENCYSHARES AUSTRALIAN DO | 23129U951 | COM | 20,400 | $1,566,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BECTON DICKINSON & CO | 075887959 | COM | 10,300 | $1,564,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| KELLOGG CO | 487836958 | COM | 20,400 | $1,562,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PINNACLE ENTMT COMMON STOCK | 723456909 | Cmn | 44,500 | $1,562,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PROSHARES TR | 74347R959 | PSHS ULT SEMICDT | 50,500 | $1,561,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ALLY FINL INC | 02005N950 | PUT | 83,300 | $1,559,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 10,193 | $1,557,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FIRST TR EXCHANGE-TRADED FD | 33733E902 | DJ INTERNT IDX | 22,800 | $1,557,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| COMSCORE INC | 20564W105 | COM | 51,779 | $1,555,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 141,758 | $1,554,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RELYPSA INC | 759531906 | Cmn | 114,700 | $1,554,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| RESTAURANT BRANDS INTL INC | 76131D903 | COM | 40,000 | $1,553,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TYCO INTERNATIONAL LTD. | G91442906 | COM | 42,300 | $1,553,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| COEUR MNG INC | 192108904 | CALL | 275,900 | $1,551,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 138,283 | $1,550,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MASTEC INC | 576323909 | COM | 76,600 | $1,550,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SHOPIFY INC | 82509L907 | CALL | 54,900 | $1,549,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| DIREXION DLY EMG MKT BEAR 3X | 25459Y900 | COM | 41,200 | $1,549,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 212,025 | $1,544,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ADVISORSHARES TR | 00768Y743 | ADV GLBALPBETA | 58,043 | $1,544,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 42,700 | $1,543,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| POLYONE CORP | 73179P106 | COM | 51,023 | $1,543,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| XYLEM INC | 98419M900 | CALL | 37,700 | $1,542,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CASEYS GEN STORES INC | 147528953 | PUT | 13,600 | $1,541,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| NOBLE CORP PLC | G65431101 | SHS USD | 148,869 | $1,541,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EQT MIDSTREAM PARTNERS LP | 26885B900 | UNIT LTD PARTN | 20,700 | $1,541,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CUBIC CORP | 229669106 | COM | 38,520 | $1,539,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ZEBRA TECHNOLOGIES CORPORATI | 989207905 | CL A | 22,300 | $1,539,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| FLEX LTD | Y2573F902 | CALL | 127,500 | $1,538,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BLOCK INC CL A | 852234103 | Stock | 100,528 | $1,536,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MOODYS CORP | 615369955 | COM | 15,900 | $1,535,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| RAMBUS INC DEL COM | 750917106 | Stock | 111,505 | $1,533,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464287846 | DOW JONES US ETF | 14,938 | $1,532,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NEUSTAR INC-CLASS A | 64126X951 | COM | 62,200 | $1,530,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ISHARES INC | 464286901 | CALL | 81,100 | $1,529,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| POWERSHARES ETF TR II S&P SMCP | 73937B878 | ETF - EQUITY | 34,005 | $1,529,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 36,736 | $1,528,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 553,350 | $1,528,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| REXNORD CORP | 76169B102 | COMMON STOCK | 75,508 | $1,527,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EVERPURE INC | 74624M902 | CALL | 111,500 | $1,526,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 214,076 | $1,526,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INTERDIGITAL INC | 45867G901 | CALL | 27,400 | $1,525,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 82,399 | $1,523,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 37,831 | $1,521,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| M & T BK CORP | 55261F954 | PUT | 13,700 | $1,521,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 46,409 | $1,521,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CELANESE CORP DEL | 150870953 | COM | 23,200 | $1,520,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| JOHNSON CONTROLS INC | 478366957 | COM | 39,000 | $1,520,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| EASTMAN CHEM CO COM | 277432100 | Stock | 21,021 | $1,518,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| XCEL ENERGY INC | 98389B950 | COM | 36,300 | $1,518,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 41,547 | $1,515,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BLDRS INDEX FDS TR | 09348R300 | EMER MK 50 ADR | 48,885 | $1,513,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MCCORMICK & CO INC | 579780906 | COM NON VTG | 15,200 | $1,512,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| WELLCARE HEALTH PLANS INC | 94946T906 | COM | 16,300 | $1,512,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| AVNET INC | 053807903 | CALL | 34,100 | $1,511,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TAILORED BRANDS INC | 87403A907 | CALL | 84,400 | $1,511,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 35,490 | $1,510,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RESTAURANT BRANDS INTL INC | 76131D953 | COM | 38,900 | $1,510,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN VANGUARD CORP | 030371108 | COM | 95,412 | $1,506,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| POST HLDGS INC | 737446954 | PUT | 21,900 | $1,506,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PEDIATRIX MEDICAL GROUP INC | 58502B906 | CALL | 23,300 | $1,506,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TRANSCANADA CORP | 89353D907 | COM | 38,200 | $1,502,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 33,771 | $1,501,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CITRIX SYSTEMS INC | 177376950 | COM | 19,100 | $1,501,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PROSHARES TR II | 74347W901 | ULTRA GOLD | 70,800 | $1,499,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 22,581 | $1,497,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INSYS THERAPEUTICS INC NEW | 45824V909 | CALL | 93,600 | $1,497,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| FIVE BELOW INC COM | 33829M101 | Stock | 36,143 | $1,494,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ONEOK INC NEW | 682680903 | COM | 50,000 | $1,493,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| Berkshire Hathaway Inc | 084670702 | COM | 10,510 | $1,491,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| POWERSHARES ETF TRUST DYN FD & | 73935X849 | ETF - EQUITY | 45,787 | $1,489,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BLOCK H & R INC | 093671905 | COM | 56,300 | $1,488,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| REGIONS FINANCIAL CORP NEW | 7591EP900 | COM | 189,500 | $1,488,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MKS INC. COM | 55306N104 | Stock | 39,499 | $1,487,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CHEESECAKE FACTORY INCTHE | 163072951 | COM NEW | 28,000 | $1,487,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| TAILORED BRANDS INC | 87403A957 | PUT | 83,000 | $1,485,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 11,950 | $1,484,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CINCINNATI FINL CORP | 172062901 | COM | 22,700 | $1,484,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ONEOK INC NEW | 682680953 | COM | 49,600 | $1,481,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| AVON PRODS INC | 054303102 | COM | 307,850 | $1,481,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DOVER CORP | 260003958 | PUT | 23,000 | $1,480,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| JARDEN CORP | 471109908 | COM | 25,100 | $1,480,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PAPA JOHNS INTL INC | 698813952 | PUT | 27,300 | $1,479,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PINNACLE WEST CAP CORP | 723484901 | CALL | 19,700 | $1,479,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| AIR LEASE CORP | 00912X902 | CALL | 46,000 | $1,478,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| EMC CORP/MA | 268648902 | COM | 55,400 | $1,476,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PROSHARES TR | 74347R952 | PUT | 19,500 | $1,475,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 45,942 | $1,472,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 65,112 | $1,472,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464289900 | MSCI EURO FL ETF | 82,400 | $1,472,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MATSON INC COM | 57686G105 | Stock | 36,630 | $1,471,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 191,882 | $1,471,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 357,103 | $1,471,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PPL CORP | 69351T956 | COM | 38,600 | $1,470,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| APACHE CORP | 037411105 | COM | 30,066 | $1,468,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 78355W817 | ETF | 15,637 | $1,467,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HP INC COM | 40434L105 | Stock | 118,989 | $1,466,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| POWERSHARES ETF TR II | 73937B605 | S&P SMCP CONSU | 24,542 | $1,466,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| IMPERVA INC | 45321L900 | COM | 29,000 | $1,465,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| LEXMARK INTERNATIONAL INC-A | 529771907 | COM | 43,800 | $1,464,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 31,209 | $1,463,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 51,946 | $1,462,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 44,618 | $1,461,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CURRENCYSHARES SWISS FRANC TRU | 23129V109 | ETF | 14,575 | $1,460,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| POWERSHARES ETF TRUST HLTHCR S | 73935X351 | COM | 33,644 | $1,459,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SPDR INDEX SHS FDS | 78463X902 | ST STR EU 50 ETF | 43,800 | $1,455,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 95,370 | $1,453,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 59,538 | $1,447,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KKR CO LP | 48248M902 | COM | 98,500 | $1,447,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| VANGUARD INTL EQUITY INDEX F | 922042954 | FTSE EUROPE ETF | 29,800 | $1,446,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ATI INC | 01741R902 | COM | 88,700 | $1,446,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 17,966 | $1,445,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CELANESE CORP DEL | 150870903 | COM | 22,000 | $1,441,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464287754 | US INDUSTRIALS | 13,449 | $1,440,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 479,501 | $1,439,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 22,447 | $1,438,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 90,897 | $1,436,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SPX CORP | 784635104 | COMMON STOCK | 95,444 | $1,434,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BUCKEYE PARTNERS -LP | 118230901 | Cmn | 21,100 | $1,434,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| GENUINE PARTS CO | 372460955 | COM | 14,400 | $1,431,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| COLUMBIA SPORTSWEAR CO | 198516906 | CALL | 23,800 | $1,430,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| iShares MSCI Mexico ETF | 464286822 | SHS | 26,599 | $1,428,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ETSY INC | 29786A106 | COM | 163,524 | $1,423,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EQT MIDSTREAM PARTNERS LP | 26885B950 | UNIT LTD PARTN | 19,100 | $1,422,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PROSHARES TR II ULT VIX SHRT | 74347W312 | CEF | 73,571 | $1,421,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AMER STATES WTR CO COM | 029899101 | Stock | 36,050 | $1,419,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| POPULAR INC | 733174900 | COM NEW | 49,600 | $1,419,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| JACK IN THE BOX INC | 466367909 | COM | 22,200 | $1,418,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| POWELL INDS INC | 739128106 | COM | 47,529 | $1,417,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| JUNO THERAPEUTICS INC COM | 48205A909 | Option | 37,200 | $1,417,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BCE INC | 05534B900 | COM NEW | 31,100 | $1,416,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CELLECTIS ADS | 15117K103 | COM | 51,445 | $1,415,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HARMAN INTERNATIONAL | 413086959 | COM | 15,900 | $1,415,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PROSHARES TR | 74348A950 | SHRT RUSSELL2000 | 35,200 | $1,412,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MGC | 921910873 | COM | 20,136 | $1,411,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 15,107 | $1,411,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OAKTREE CAP GROUP LLC | 674001951 | PUT | 28,600 | $1,411,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BIG LOTS INC | 089302903 | COM | 31,100 | $1,409,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SAFETY INS GROUP INC | 78648T100 | COM | 24,678 | $1,408,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PROSHARES TR | 74347R909 | PSHS ULT SEMICDT | 41,300 | $1,407,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| AVALONBAY CMNTYS INC | 053484951 | COM | 7,400 | $1,407,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SYNERGY RES CORP | 87164P103 | COM | 181,054 | $1,407,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MARKET VECTORS ETF TR | 57060U225 | RETAIL ETF | 18,226 | $1,406,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LUMBER LIQUIDATORS HOLDINGS | 55003T957 | COM | 107,200 | $1,406,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SPDR SERIES TRUST | 78464A907 | CALL | 42,400 | $1,405,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BAXTER INTL INC | 071813959 | COM | 34,200 | $1,405,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SPDR S&P | 78463X723 | CONSM SPLS ETF | 32,886 | $1,405,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| IRON MTN INC DEL | 46284V901 | COM | 41,400 | $1,404,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| NRG YIELD INC | 62942X306 | COM | 103,405 | $1,404,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CHENIERE ENERGY PARTNERS L P | 16411Q901 | CALL | 48,600 | $1,402,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MPLX LP | 55336V950 | COM UNIT REP LTD | 47,200 | $1,401,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 192,892 | $1,400,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 131,837 | $1,399,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BROOKDALE SR LIVING INC | 112463904 | COM | 88,100 | $1,399,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 246,651 | $1,399,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AKORN INC | 009728106 | COM | 59,381 | $1,397,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| POWERSHARES S&P SMALLCAP | 73937B803 | EXCHANGE TRADED | 34,211 | $1,397,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HILLENBRAND INC | 431571108 | COM | 46,600 | $1,396,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HNI CORP COM | 404251100 | Stock | 35,606 | $1,395,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EAGLE PHARMACEUTICALS INC | 269796908 | COM | 34,400 | $1,393,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| POWERSHARES ETF TRUST DYN LSR | 73935X757 | COM | 37,605 | $1,391,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LITHIA MTRS INC | 536797903 | CALL | 15,900 | $1,389,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| POWERSHARES ETF TRUST | 73935X377 | FINL SECT PORT | 45,924 | $1,389,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MACERICH CO | 554382901 | COM | 17,500 | $1,387,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| AMEREN CORP | 023608902 | COM | 27,600 | $1,383,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ACXIOM CORP | 005125109 | COMMON STOCK | 64,496 | $1,383,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FIRST TR EXCHANGE TRADED FD | 33733E953 | PUT | 15,800 | $1,383,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| HECLA MNG CO | 422704106 | COM | 497,457 | $1,382,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BLACK HILLS CORP COM | 092113109 | Stock | 22,948 | $1,380,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FACTSET RESH SYS INC | 303075905 | CALL | 9,100 | $1,379,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SWIFT TRANSPORTATION CO | 87074U901 | Cmn | 74,000 | $1,379,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| VISTEON CORP | 92839U956 | COM NEW | 17,300 | $1,377,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PROSHARES TR | 74347B908 | CALL | 28,800 | $1,375,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MICROSEMI CORP | 595137100 | COM | 35,808 | $1,372,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| POWERSHARES ETF TR II | 73937B472 | RUSEL 1000 LOW | 53,564 | $1,372,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 22,160 | $1,368,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BANK NOVA SCOTIA B C | 064149957 | Put | 28,000 | $1,368,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CANADIAN IMPERIAL BANK OF CO | 136069951 | PUT | 18,300 | $1,367,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| FLEETMATICS GROUP PLC | G35569105 | COM | 33,581 | $1,367,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 27,368 | $1,366,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RAYMOND JAMES FINL INC | 754730909 | COM | 28,700 | $1,366,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ISHARES INC | 464286953 | MSCI AUST ETF | 75,600 | $1,366,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| DYCOM INDS INC | 267475951 | PUT | 21,100 | $1,365,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| INGERSOLL-RAND PLC | G47791951 | COM | 22,000 | $1,364,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| VINCE HLDG CORP | 92719W108 | COM | 215,347 | $1,363,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OFFICE DEPOT INC | 676220906 | COM | 191,500 | $1,360,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 77,551 | $1,359,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 37,001 | $1,359,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ORBITAL ATK INC | 68557N903 | COM | 15,600 | $1,356,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MURPHY OIL CORP | 626717902 | COM | 53,800 | $1,355,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ENPRO INC | 29355X107 | COM | 23,454 | $1,353,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TREEHOUSE FOODS INC | 89469A904 | COM | 15,600 | $1,353,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ALLY FINL INC | 02005N900 | CALL | 72,200 | $1,352,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| FIRST TR EXCHANGE-TRADED FD | 33733E952 | DJ INTERNT IDX | 19,800 | $1,352,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| LENNOX INTL INC | 526107907 | CALL | 10,000 | $1,352,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BB & T CORP | 054937107 | COM | 40,581 | $1,350,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| USG CORP | 903293955 | COM | 54,400 | $1,350,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| YAMANA GOLD INC | 98462Y900 | COM | 443,300 | $1,348,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 30,630 | $1,347,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES INC | 464286956 | PUT | 52,300 | $1,346,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| WESTERN GAS PARTNERS LP | 958254904 | COM UNIT LP IN | 31,000 | $1,346,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TYCO INTL PLC | G91442956 | Cmn | 36,600 | $1,344,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| POWERSHARES DB CMDTY IDX TRA | 73935S905 | UNIT BEN INT | 100,900 | $1,341,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| IHS INC | 451734907 | Cmn | 10,800 | $1,341,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ISHARES INC | 464286909 | MSCI CDA ETF | 56,500 | $1,340,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| KKR & CO LP | 48248M102 | COMMON STOCK | 91,242 | $1,340,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BUCKEYE PARTNERS -LP | 118230951 | Cmn | 19,700 | $1,338,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| GUGGENHEIM | 18383M605 | EXCHANGE TRADED | 34,618 | $1,337,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EQUITY RESIDENTIAL | 29476L957 | SH BEN INT | 17,800 | $1,336,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 69,098 | $1,335,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OOMA INC | 683416101 | COM | 225,994 | $1,334,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FINISH LINE/THE - CL A | 317923900 | COM | 63,200 | $1,334,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MARZETTI COMPANY | 513847103 | COM | 12,060 | $1,333,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EAGLE MATLS INC | 26969P958 | PUT | 19,000 | $1,332,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| V F CORP COM | 918204108 | Stock | 20,558 | $1,331,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| REDWOOD TRUST INC | 758075402 | COM | 101,747 | $1,330,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ZIFF DAVIS INC | 48123V902 | COM | 21,600 | $1,330,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PROSHARES TR | 74347X953 | ULTRPRO DOW30 | 20,400 | $1,330,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| DIREXION SHS ETF TR | 25490K955 | PUT | 25,000 | $1,329,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| TENET HEALTHCARE CORP | 88033G957 | PUT | 45,900 | $1,328,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ENCANA CORP | 292505954 | COM | 218,100 | $1,328,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SPDR SERIES TRUST | 78464A953 | ST STR SP DIV | 16,600 | $1,327,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 45,647 | $1,324,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464288957 | MSCI ACWI ETF | 31,400 | $1,324,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| AK STEEL HOLDING CORP | 001547958 | COM | 319,000 | $1,317,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MARRIOTT VACATIONS WORLDWIDE | 57164Y907 | CALL | 19,500 | $1,316,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| LEGG MASON INC | 524901955 | COM | 37,900 | $1,314,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| LEXMARK INTERNATIONAL INC-A | 529771957 | COM | 39,300 | $1,314,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SPRINT CORP | 85207U105 | COM SER 1 | 377,012 | $1,312,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PROTO LABS INC | 743713959 | COM | 17,000 | $1,311,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| KIRBY CORP | 497266106 | COM | 21,722 | $1,310,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| REPUBLIC SVCS INC | 760759900 | COM | 27,500 | $1,310,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| US ECOLOGY INC COM | 91732J102 | COM | 29,628 | $1,308,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NORDIC AMERICAN TANKERS LIMI | G65773906 | COM | 92,800 | $1,308,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| AON PLC | G0408V952 | COM | 12,500 | $1,306,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PRAXAIR INC | 74005P954 | COM | 11,400 | $1,305,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SUPER MICRO COMPUTER INC | 86800U904 | COM | 38,300 | $1,305,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CBIZ INC | 124805102 | COM | 129,217 | $1,304,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| METHANEX CORP | 59151K958 | COM | 40,600 | $1,304,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 33,031 | $1,303,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CAMECO CORP | 13321L958 | PUT | 101,400 | $1,302,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| WESTLAKE CORPORATION | 960413952 | COM | 28,100 | $1,301,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| TUTOR PERINI CORP | 901109108 | COM | 83,625 | $1,300,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 19,533 | $1,299,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WEBMD HEALTH A ORDINARY | 94770V952 | Cmn | 20,700 | $1,296,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PITNEY BOWES INC | 724479900 | COM | 60,100 | $1,295,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| GULFPORT ENERGY CORP COMMON STOCK | 402635904 | Cmn | 45,700 | $1,295,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| iShares Global Tech ETF | 464287291 | SHS | 12,963 | $1,294,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AFLAC INC COM | 001055102 | Stock | 20,455 | $1,292,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HUNTSMAN CORP | 447011107 | COM | 97,097 | $1,292,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CHESAPEAKE ENERGY CORP | 165167CB1 | NOTE 2.250%12/1 | 3,000,000 | $1,292,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| SBA COMMUNICATIONS CORP-CL A | 78388J956 | COM | 12,900 | $1,292,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 10,586 | $1,291,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 33,542 | $1,288,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| IMPERVA INC | 45321L950 | COM | 25,500 | $1,288,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 61,469 | $1,286,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BORGWARNER INC | 099724956 | COM | 33,500 | $1,286,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PROSHARES TR | 74348A904 | CALL | 32,700 | $1,286,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| RACKSPACE HOSTING INC | 750086950 | COM | 59,500 | $1,284,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| DOUGLAS EMMETT INC | 25960P109 | COM | 42,615 | $1,283,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 43,892 | $1,283,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NEVRO CORP | 64157F903 | CALL | 22,800 | $1,283,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BURLINGTON STORES INC | 122017906 | COM | 22,800 | $1,282,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 51,941 | $1,281,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NETSUITE INC | 64118Q907 | COM | 18,700 | $1,281,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| OPHTHOTECH CORP | 683745903 | CALL | 30,300 | $1,281,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| FEDERAL REALTY INVS TRUST | 313747906 | COM | 8,200 | $1,280,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 103,483 | $1,279,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ENTERGY CORP NEW | 29364G953 | COM | 16,100 | $1,276,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| G III APPAREL GROUP LTD | 36237H951 | COM | 26,100 | $1,276,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| OPPENHEIMER REV WEIGHTED ETF | 68386C500 | ADR REV ETF | 42,303 | $1,276,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CALLAWAY GOLF CO | 131193104 | COM | 139,566 | $1,273,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LEGG MASON INC | 524901905 | COM | 36,700 | $1,273,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ROYAL BK CDA | 780087902 | CALL | 22,100 | $1,272,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MURPHY OIL CORP | 626717952 | COM | 50,500 | $1,272,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| HEARTWARE INTL INC | 422368100 | COM | 40,496 | $1,272,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 25,956 | $1,271,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BANKUNITED INC | 06652K103 | COM | 36,901 | $1,271,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PHILLIPS 66 PARTNERS LP | 718549957 | PUT | 20,300 | $1,271,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 47,658 | $1,268,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VWO | 922042858 | SHS | 36,636 | $1,267,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CONN'S INC COMMON STOCK | 208242907 | Cmn | 101,700 | $1,267,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| METHANEX CORP | 59151K908 | COM | 39,400 | $1,266,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 42,510 | $1,265,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CANADIAN IMPERIAL BANK OF CO | 136069901 | CALL | 16,900 | $1,263,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 72,740 | $1,262,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CABOT CORP | 127055101 | COM | 26,087 | $1,261,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PRA GROUP INC | 69354N956 | COM | 42,900 | $1,261,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| FLEXSHARES TR | 33939L852 | COM | 36,982 | $1,261,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| UNIT CORP | 909218109 | COM | 143,057 | $1,260,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GLOBAL INDEMNITY PLC | G39319101 | SHS | 40,469 | $1,260,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 38,123 | $1,257,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| 51JOB INC | 316827104 | SPONSORED ADS | 40,513 | $1,257,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LENNOX INTL INC | 526107957 | PUT | 9,300 | $1,257,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 64,365 | $1,256,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CASH AMER INTL INC | 14754D100 | COM | 32,452 | $1,254,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AMAG PHARMACEUTICALS INC CMN STK | 00163U956 | Cmn | 53,600 | $1,254,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CHEMOURS CO COM | 163851108 | Stock | 178,846 | $1,252,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 19,450 | $1,252,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VANGUARD SPECIALIZED FUNDS | 921908904 | CALL | 15,400 | $1,251,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| UNITED PARKS & RESORTS INC | 81282V900 | CALL | 59,400 | $1,251,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| POWERSHARES FTSE | 73936T854 | ASIA PAC EX-JP | 27,722 | $1,247,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PAPA JOHNS INTL INC | 698813902 | CALL | 23,000 | $1,246,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SOTHEBYS | 835898907 | COM | 46,600 | $1,246,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CLAYMORE GUGGENHEIM | 18383Q853 | GUGG CHN SML CAP | 55,587 | $1,246,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| UGI CORP NEW COM | 902681105 | Stock | 30,866 | $1,244,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 73,945 | $1,242,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Vanguard Growth | 922908736 | COM | 11,646 | $1,240,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PILGRIMS PRIDE CORP | 72147K908 | CALL | 48,800 | $1,240,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| WATSCO INC | 942622900 | COM | 9,200 | $1,240,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| OWENS CORNING NEW | 690742951 | PUT | 26,200 | $1,239,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BANK OF THE OZARKS | 063904906 | COM | 29,500 | $1,238,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| OMEGA HEALTHCARE INVS INC | 681936900 | COM | 35,000 | $1,236,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| FORTUNE BRANDS INNOVATIONS I | 34964C906 | COM | 22,000 | $1,233,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| RYDER SYS INC | 783549958 | PUT | 19,000 | $1,231,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 40,856 | $1,229,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 32,910 | $1,229,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AECOM | 00766T900 | COM | 39,900 | $1,229,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 66,681 | $1,228,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AGILENT TECHNOLOGIES INC | 00846U951 | COM | 30,800 | $1,227,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 263,240 | $1,227,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ROCKWELL COLLINS INC | 774341901 | COM | 13,300 | $1,226,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ARROW ELECTRS INC | 042735900 | CALL | 19,000 | $1,224,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 25,325 | $1,223,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 155,308 | $1,222,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 43,571 | $1,222,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DIREXION DLY SM CAP BEAR 3X | 25459Y908 | COM | 57,800 | $1,222,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 43,910 | $1,219,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 73,293 | $1,219,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NRG ENERGY INC | 629377958 | COM NEW | 93,600 | $1,218,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| POWERSHARES GOLDEN DRAGON (PGJ) | 73935X401 | ETF | 40,560 | $1,218,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FIRST TR EXCHANGE TRADED FD | 33733E903 | CALL | 13,900 | $1,217,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| Vanguard Materials ETF | 92204A801 | SHS | 12,373 | $1,215,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 51,496 | $1,215,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WESCO INTL INC | 95082P905 | COM | 22,200 | $1,214,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SIGNATURE BK NEW YORK N Y | 82669G954 | PUT | 8,900 | $1,211,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| FIDELITY NATL INFORMATION SV | 31620M906 | COM | 19,100 | $1,209,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| LANDS END INC NEW | 51509F905 | COM | 47,300 | $1,207,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PARK NATL CORP COM | 700658107 | Stock | 13,394 | $1,205,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CMB.TECH NV SHS | B38564108 | Stock | 117,689 | $1,205,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NEWELL BRANDS INC | 651229956 | COM | 27,200 | $1,205,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SEALED AIR CORP NEW | 81211K950 | PUT | 25,100 | $1,205,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PPG INDS INC | 693506957 | COM | 10,800 | $1,204,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| APOLLO GLOBAL MANAGEMENT LLC | 037612906 | Cmn | 70,300 | $1,204,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| STRAIGHT PATH COMMUNICATNS I | 862578951 | CL B | 38,800 | $1,204,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| OIL STS INTL INC | 678026105 | COM | 38,120 | $1,202,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 86,679 | $1,202,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 137,746 | $1,201,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GROUPON INC | 399473907 | COM | 300,700 | $1,200,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 45,489 | $1,196,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ACQUIRERS SMALL AND MICRO DEEP VALUE ETF | 26922A701 | ETF | 51,429 | $1,195,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ENERGIZER HLDGS INC | 29272W909 | COM | 29,500 | $1,195,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464288904 | GL CLEAN ENE ETF | 10,700 | $1,195,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SPECTRA ENERGY PARTNERS LP | 84756N909 | Cmn | 24,800 | $1,193,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PROSHARES TR | 74348A909 | CALL | 30,800 | $1,193,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 75,364 | $1,192,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 147,733 | $1,191,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 26,585 | $1,189,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 232,030 | $1,188,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CALGON CARBON CORP | 129603106 | COM | 84,769 | $1,188,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 27,763 | $1,187,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CONSOLIDATED EDISON INC | 209115104 | COM | 15,465 | $1,185,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RAMBUS INC DEL | 750917956 | PUT | 86,200 | $1,185,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| AUTOMATIC DATA PROCESSING IN | 053015953 | PUT | 13,200 | $1,184,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ENVISION HEALTHCARE HLDGS IN | 29413U903 | Cmn | 58,000 | $1,183,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| VANGUARD INDEX FDS | 922908956 | GROWTH ETF | 11,100 | $1,182,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SPDR INDEX SHS FDS | 78463X608 | EUROPE ETF | 46,227 | $1,182,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ALPS ETF TR | 00162Q956 | PUT | 108,400 | $1,182,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 249,016 | $1,181,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DEXCOM INC COM | 252131107 | Stock | 17,381 | $1,180,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AMN HEALTHCARE SVCS INC | 001744901 | COM | 35,100 | $1,180,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BROOKFIELD INFRASTRUCTURE PA | G16252901 | CALL | 28,000 | $1,180,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 34,020 | $1,179,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SHELL MIDSTREAM PARTNERS L P | 822634951 | PUT | 32,200 | $1,179,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BLUEBIRD BIO INC | 09609G100 | COM | 27,728 | $1,178,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WORKDAY INC | 98138HAD3 | NOTE 1.500% 7/1 | 1,000,000 | $1,178,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| FLIR SYS INC | 302445101 | COM | 35,725 | $1,177,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MANHATTAN ASSOCIATES INC | 562750959 | PUT | 20,700 | $1,177,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 54,021 | $1,176,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 14,033 | $1,175,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LAMAR ADVERTISING CO | 512816909 | CL A | 19,100 | $1,175,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| DUN BRADSTREET CORPORATION | 26483E950 | COM | 11,400 | $1,175,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ISHARES U S ETF TR | 46431W408 | Cmn | 51,686 | $1,174,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 8,348 | $1,173,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CAMERON INTERNATIONAL CORP | 13342B905 | COM | 17,500 | $1,173,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| GENERAC HLDGS INC | 368736104 | COM | 31,438 | $1,171,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HEALTHCARE | 42225P501 | CL A NEW | 39,816 | $1,171,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TORO CO | 891092908 | COM | 13,600 | $1,171,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ONEOK PARTNERS LP | 68268N903 | COM | 37,200 | $1,168,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CALPINE CORP | 131347904 | COM | 77,000 | $1,168,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| FLEETMATICS GROUP PLC | G35569905 | Cmn | 28,700 | $1,168,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PROSHARES TR | 74347B909 | CALL | 26,800 | $1,167,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| FIRST REP BK SAN FRANCISCO C | 33616C900 | CALL | 17,500 | $1,166,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| EAGLE MATLS INC COM | 26969P108 | Stock | 16,613 | $1,165,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OMNICOM GROUP INC | 681919906 | COM | 14,000 | $1,165,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| WORLD WRESTLING ENTERTAINMENT CMN STOCK | 98156Q908 | Cmn | 65,800 | $1,162,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 59,791 | $1,161,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RYDEX ETF TRUST | 78355W874 | GUG S&P500 EWCON | 9,529 | $1,160,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 46,993 | $1,159,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SPRINT CORPORATION | 85207U905 | COM | 333,000 | $1,159,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| LENDINGCLUB CORP | 52603A909 | CALL | 139,500 | $1,158,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 25,820 | $1,157,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ABIOMED INC CMN STK | 003654950 | Cmn | 12,200 | $1,157,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| LEAR CORP | 521865954 | COM NEW | 10,400 | $1,156,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MERITAGE HOMES CORP | 59001A952 | PUT | 31,700 | $1,156,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 46,255 | $1,156,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WABCO HOLDINGS INC | 92927K902 | COM | 10,800 | $1,155,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| WEATHERFORD INTL PLC | G48833950 | PUT | 148,500 | $1,155,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| GENESIS ENERGY L P | 371927904 | UNIT LTD PARTN | 36,300 | $1,154,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ROWAN COMPANIES PLC-A | G7665A951 | COM | 71,700 | $1,154,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464287812 | US CONSM STAPLES | 10,239 | $1,152,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ACADIA HEALTHCARE COMPANY IN | 00404A959 | COM | 20,900 | $1,152,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 98,971 | $1,151,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CINTAS CORP | 172908955 | COM | 12,800 | $1,150,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 11,830 | $1,149,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KFORCE INC COM | 493732101 | Stock | 58,615 | $1,148,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ADVANCED MICRO DEVICES INC CALL JUL 550 | 007903907 | CALL JUL 550 | 402,400 | $1,147,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| NUSTAR ENERGY LP | 67058H902 | COM | 28,400 | $1,147,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 23,075 | $1,146,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COUSINS PROPERTIES INC | 222795106 | COM | 110,410 | $1,146,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MID-AMER APT CMNTYS INC | 59522J953 | COM | 11,200 | $1,145,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ENBRIDGE INC | 29250N905 | COM | 29,400 | $1,144,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| JIVE SOFTWARE INC | 47760A108 | COM | 302,704 | $1,144,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 51,907 | $1,143,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 81,657 | $1,142,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GENWORTH FINL INC | 37247D956 | PUT | 418,100 | $1,141,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| DYNAVAX TECHNOLOGIES CORP | 268158951 | COM NEW | 59,300 | $1,141,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| RITE AID CORP NEW YORK | 767754904 | Cmn | 139,700 | $1,139,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| KITE PHARMA INC | 49803L909 | COM | 24,800 | $1,139,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 17,077 | $1,138,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CAMECO CORP | 13321L908 | CALL | 88,600 | $1,138,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| COOPER TIRE & RUBR CO | 216831907 | Cmn | 30,700 | $1,137,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| DENTSPLY SIRONA INC | 24906P909 | COM | 18,400 | $1,134,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 44,591 | $1,132,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| STIFEL FINL CORP | 860630102 | COM | 38,175 | $1,130,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 41,780 | $1,127,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 35,172 | $1,126,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BAKER HUGHES INC | 057224957 | COM | 25,700 | $1,126,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| FAIR ISAAC CORP | 303250904 | CALL | 10,600 | $1,125,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 23,989 | $1,124,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MANPOWERGROUP INC WIS | 56418H950 | COM | 13,800 | $1,124,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| VONAGE HLDGS CORP | 92886T201 | COM | 245,937 | $1,124,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PROSHARES TR | 74347R954 | PUT | 27,500 | $1,124,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054959 | PUT | 29,800 | $1,123,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BIOMARIN PHARMACEUTICAL INC | 09061G951 | COM | 13,600 | $1,122,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 33,439 | $1,121,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NATIONAL FUEL GAS CO | 636180901 | CALL | 22,400 | $1,121,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| NOBLE ENERGY INC | 655044955 | COM | 35,700 | $1,121,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ZIMMER BIOMET HOLDINGS INC | 98956P952 | COM | 10,500 | $1,120,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CRANE CO | 224399905 | Cmn | 20,800 | $1,120,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ELDORADO RESORTS INC | 28470R102 | COM | 97,707 | $1,118,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INTERACTIVE INTELLIGENCE GROUP | 45841V109 | COMMON STOCK | 30,682 | $1,117,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TERADYNE INC | 880770902 | CALL | 51,700 | $1,116,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| KINDRED HEALTHCARE INC | 494580103 | COM | 90,347 | $1,116,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 89,115 | $1,116,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ZILLOW GROUP INC | 98954M950 | CL C CAP STK | 47,000 | $1,115,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| DEMANDWARE INC | 24802Y955 | COM | 28,500 | $1,114,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 14,712 | $1,113,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GENERAL CABLE CORP | 369300908 | COM | 91,000 | $1,111,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PHH CORP | 693320202 | COM NEW | 88,462 | $1,109,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CLOVIS ONCOLOGY INC | 189464900 | CALL | 57,700 | $1,108,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 31,790 | $1,106,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CARRIZO OIL GAS INC | 144577953 | COM | 35,700 | $1,104,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| FIDELITY NATL INFORMATION SV | 31620M956 | COM | 17,400 | $1,102,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| GUESS? INC | 401617955 | COM | 58,700 | $1,102,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| WISDOMTREE TR | 97717W952 | PUT | 48,900 | $1,102,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| WORLD ACCEPTANCE CP/DE CMN STK | 981419904 | Cmn | 29,000 | $1,100,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MARKETAXESS HLDGS INC | 57060D958 | PUT | 8,800 | $1,099,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| LOUISIANA PAC CORP | 546347955 | COM | 64,200 | $1,099,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MANNKIND CORP | 56400P901 | Option | 682,800 | $1,099,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 87,259 | $1,098,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SPROUTS FMRS MKT INC | 85208M952 | COM | 37,700 | $1,095,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ASSURED GUARANTY LTD | G0585R956 | PUT | 43,300 | $1,095,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BRINKS CO | 109696104 | COM | 32,581 | $1,094,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DEXCOM INC | 252131957 | PUT | 16,100 | $1,093,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ANACOR PHARMACEUTICALS INC | 032420951 | COM | 20,400 | $1,090,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SYNCHRONY FINANCIAL | 87165B903 | COM | 38,000 | $1,089,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 31,745 | $1,089,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FERRARI N V | N3167Y103 | COM | 26,076 | $1,087,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-16-017166 | this filing | 2016-05-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-17-000625 | base | 2017-01-31 | acceptance time not in the bulk data set |