13F-HR/A filed by CITADEL ADVISORS LLC
CITADEL ADVISORS LLC filed this 13F-HR/A for the quarter ended 2015-12-31, filed 2017-01-31, with 8,912 holding rows worth $91,628,016,000.
- Accession
- 0000950123-17-000619
- Filer
- CIK 1423053
- Filed
- 2017-01-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, amendment of type restatement, 11,698 entries on the cover page, a total value of $91,628,016,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $91,628,016,000 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 |
|---|---|---|---|---|---|---|
| PETMED EXPRESS INC | 716382106 | COM | 31,775 | $544,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X959 | PUT | 6,100 | $544,000 | thousands by filing date | put |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 33,877 | $544,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C951 | COM NEW | 16,800 | $544,000 | thousands by filing date | put |
| AUTONATION INC | 05329W952 | PUT | 9,100 | $543,000 | thousands by filing date | put |
| PG&E CORP | 69331C908 | COM | 10,200 | $543,000 | thousands by filing date | call |
| POWERSHARES WILDERHILL PRG | 73935X161 | ETF | 27,882 | $543,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 25,818 | $543,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095958 | COM | 53,100 | $543,000 | thousands by filing date | put |
| DINE BRANDS GLOBAL INC | 254423906 | COM | 6,400 | $542,000 | thousands by filing date | call |
| DENTSPLY INTL INC | 249030907 | COM | 8,900 | $542,000 | thousands by filing date | call |
| NEUSTAR INC-CLASS A | 64126X951 | COM | 22,600 | $542,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K907 | CALL | 18,200 | $541,000 | thousands by filing date | call |
| CAPELLA EDUCATION CO | 139594105 | COM | 11,685 | $540,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 13,618 | $539,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E708 | DIVIDEND STRNGTH | 22,122 | $539,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511957 | COM | 14,800 | $539,000 | thousands by filing date | put |
| GIGAMON INC | 37518B952 | PUT | 20,300 | $539,000 | thousands by filing date | put |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 23,311 | $538,000 | thousands by filing date | |
| MASCO CORP | 574599956 | PUT | 19,000 | $538,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 45,462 | $537,000 | thousands by filing date | |
| DTE ENERGY CO | 233331907 | COM | 6,700 | $537,000 | thousands by filing date | call |
| TRIUMPH GROUP INC NEW CMN STOCK | 896818901 | Cmn | 13,500 | $537,000 | thousands by filing date | call |
| CAMBREX CORP | 132011907 | CALL | 11,400 | $537,000 | thousands by filing date | call |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 14,257 | $536,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 18,786 | $536,000 | thousands by filing date | |
| PHH CORP | 693320952 | COM | 33,100 | $536,000 | thousands by filing date | put |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 26,419 | $536,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 75,090 | $535,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 11,487 | $534,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 11,189 | $534,000 | thousands by filing date | |
| GRACO INC | 384109904 | CALL | 7,400 | $533,000 | thousands by filing date | call |
| TENNECO INC | 880349955 | COM | 11,600 | $533,000 | thousands by filing date | put |
| BRINKER INTL INC | 109641900 | CALL | 11,100 | $532,000 | thousands by filing date | call |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 39,798 | $532,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M901 | COM | 8,600 | $531,000 | thousands by filing date | call |
| TECH DATA CORP | 878237906 | COM | 8,000 | $531,000 | thousands by filing date | call |
| ENPRO INC | 29355X107 | COM | 12,087 | $530,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 18,432 | $530,000 | thousands by filing date | |
| CURRENCYSHARES SWISS FRANC | 23129V959 | COM | 5,500 | $530,000 | thousands by filing date | put |
| BCE INC | 05534B950 | COMMON STOCK | 13,700 | $529,000 | thousands by filing date | put |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 82,708 | $529,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 27,466 | $528,000 | thousands by filing date | |
| VOYA FINANCIAL INC | 929089900 | COM | 14,300 | $528,000 | thousands by filing date | call |
| COMPASS MINERALS INTL INC | 20451N951 | COM | 7,000 | $527,000 | thousands by filing date | put |
| ARIAD PHARMACEUTICALS INC CMN STOCK | 04033A900 | Cmn | 84,200 | $526,000 | thousands by filing date | call |
| PRA Group Inc | 69354N106 | COM | 15,123 | $525,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 277,801 | $525,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 25,087 | $524,000 | thousands by filing date | |
| MATADOR RES CO | 576485905 | COM | 26,500 | $524,000 | thousands by filing date | call |
| LIBBEY INC | 529898108 | COM | 24,558 | $524,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y116 | CSI300 CHINA1X | 12,441 | $524,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431958 | PUT | 118,300 | $523,000 | thousands by filing date | put |
| GIGAMON INC | 37518B902 | CALL | 19,700 | $523,000 | thousands by filing date | call |
| RENTRAK CORP | 760174952 | Cmn | 11,000 | $523,000 | thousands by filing date | put |
| ISHARES INC | 464286903 | MSCI AUST ETF | 27,800 | $522,000 | thousands by filing date | call |
| BJS RESTAURANTS INC | 09180C906 | CALL | 12,000 | $522,000 | thousands by filing date | call |
| DYAX CORP | 26746E103 | COM | 13,865 | $522,000 | thousands by filing date | |
| LAREDO PETE HLDGS INC | 516806906 | COM | 65,300 | $522,000 | thousands by filing date | call |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 14,052 | $521,000 | thousands by filing date | |
| REALTY INCOME CORP | 756109954 | COM | 10,100 | $521,000 | thousands by filing date | put |
| ACHILLION PHARMACEUTICALS IN | 00448Q951 | Cmn | 48,300 | $521,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E956 | PUT | 62,800 | $520,000 | thousands by filing date | put |
| PAYCOM SOFTWARE INC | 70432V902 | COM | 13,800 | $519,000 | thousands by filing date | call |
| MSCI INC | 55354G950 | PUT | 7,200 | $519,000 | thousands by filing date | put |
| EXACT SCIENCES CORP | 30063P955 | PUT | 56,200 | $519,000 | thousands by filing date | put |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 24,199 | $518,000 | thousands by filing date | |
| ARROW INVTS TR | 042765792 | DWA TACTICAL MAC | 51,901 | $517,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS IN | 11133T903 | COM | 9,600 | $516,000 | thousands by filing date | call |
| VALERO ENERGY PARTNERS LP | 91914J952 | PUT | 10,000 | $516,000 | thousands by filing date | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 10,284 | $515,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 2,634 | $515,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735950 | COM | 9,500 | $515,000 | thousands by filing date | put |
| ASSURANT INC | 04621X958 | COM | 6,400 | $515,000 | thousands by filing date | put |
| ALLSCRIPTS HEALTHCARE SOLUTI | 01988P908 | COM | 33,500 | $515,000 | thousands by filing date | call |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 9,609 | $514,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 19,383 | $514,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M902 | CALL | 8,500 | $514,000 | thousands by filing date | call |
| ETF SER SOLUTIONS | 26922A883 | VAL MKT LEG ET | 22,290 | $514,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC | 031652950 | PUT | 84,300 | $513,000 | thousands by filing date | put |
| RINGCENTRAL INC | 76680R906 | CALL | 21,700 | $512,000 | thousands by filing date | call |
| CROWN HLDGS INC | 228368906 | COM | 10,100 | $512,000 | thousands by filing date | call |
| AIR LEASE CORP | 00912X902 | CALL | 15,300 | $512,000 | thousands by filing date | call |
| MAGNA INTL INC | 559222901 | COM | 12,600 | $511,000 | thousands by filing date | call |
| AZZ INC | 002474904 | CALL | 9,200 | $511,000 | thousands by filing date | call |
| TORO CO | 891092908 | COM | 7,000 | $511,000 | thousands by filing date | call |
| DENBURY RES INC | 247916208 | COM NEW | 252,793 | $511,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 6,766 | $510,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V957 | PUT | 6,500 | $510,000 | thousands by filing date | put |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 9,848 | $508,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 204,613 | $508,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q951 | PUT | 19,500 | $508,000 | thousands by filing date | put |
| TOTAL SYSTEM SERVICES INC CMN STK | 891906959 | Cmn | 10,200 | $508,000 | thousands by filing date | put |
| EVERYDAY HEALTH INC COM | 300415106 | Stock | 84,286 | $507,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 19,764 | $506,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 69,185 | $506,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 14,470 | $506,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 46,286 | $506,000 | thousands by filing date | |
| GLOBAL X FDS GLB X | 37950E499 | FERTIL | 56,103 | $506,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 26,281 | $505,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 7,429 | $505,000 | thousands by filing date | |
| WESTERN UN CO | 959802959 | COM | 28,200 | $505,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q903 | CALL | 15,900 | $505,000 | thousands by filing date | call |
| ISHARES U S ETF TR | 46431W101 | ENH US LCP ETF | 16,033 | $505,000 | thousands by filing date | |
| BAZAARVOICE INC | 073271108 | COM | 115,115 | $504,000 | thousands by filing date | |
| DAVIDSTEA INC | 238661102 | COM | 40,660 | $504,000 | thousands by filing date | |
| HYATT HOTELS CORP | 448579902 | COM CL A | 10,700 | $503,000 | thousands by filing date | call |
| OASIS PETE INC NEW | 674215958 | Option | 68,200 | $503,000 | thousands by filing date | put |
| TESORO LOGISTICS LP CALL | 88160T907 | Option | 10,000 | $503,000 | thousands by filing date | call |
| THERAPEUTICSMD INC | 88338N957 | COM | 48,500 | $503,000 | thousands by filing date | put |
| KAISER ALUMINIUM CORPORATION | 483007954 | PUT | 6,000 | $502,000 | thousands by filing date | put |
| BIG LOTS INC | 089302903 | COM | 13,000 | $501,000 | thousands by filing date | call |
| TRIUMPH GROUP INC NEW CMN STOCK | 896818951 | Cmn | 12,600 | $501,000 | thousands by filing date | put |
| SAGE THERAPEUTICS INC | 78667J908 | COM | 8,600 | $501,000 | thousands by filing date | call |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 14,461 | $500,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 6,097 | $500,000 | thousands by filing date | |
| INTERDIGITAL INC | 45867G951 | PUT | 10,200 | $500,000 | thousands by filing date | put |
| DIPLOMAT PHARMACY INC | 25456K951 | PUT | 14,600 | $500,000 | thousands by filing date | put |
| KORN FERRY COM NEW | 500643200 | Stock | 15,038 | $499,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 5,703 | $498,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF IN | 69404D908 | COM | 37,900 | $498,000 | thousands by filing date | call |
| ONCOTHYREON INC | 682324108 | COM | 224,214 | $498,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K902 | Cmn | 43,700 | $498,000 | thousands by filing date | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 7,531 | $497,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 8,942 | $497,000 | thousands by filing date | |
| AMEREN CORP | 023608902 | COM | 11,500 | $497,000 | thousands by filing date | call |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 36,202 | $497,000 | thousands by filing date | |
| CST BRANDS INC | 12646R955 | COM | 12,700 | $497,000 | thousands by filing date | put |
| WISDOMTREE INC | 97717P104 | COM | 31,660 | $496,000 | thousands by filing date | |
| AVERY DENNISON CORP | 053611909 | CALL | 7,900 | $495,000 | thousands by filing date | call |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 9,793 | $494,000 | thousands by filing date | |
| TRUECAR INC | 89785L907 | COM | 51,800 | $494,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W448 | GERMANY HEDEQ FD | 18,557 | $494,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 19,038 | $493,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C906 | COM | 31,300 | $493,000 | thousands by filing date | call |
| VERIS RESIDENTIAL INC | 554489104 | COM | 21,104 | $493,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 12,763 | $492,000 | thousands by filing date | |
| AMIRA NATURE FOODS LTD | G0335L102 | SHS | 54,046 | $492,000 | thousands by filing date | |
| CHUYS HLDGS INC | 171604901 | CALL | 15,700 | $492,000 | thousands by filing date | call |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 8,008 | $491,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO | 363576909 | CALL | 12,000 | $491,000 | thousands by filing date | call |
| DELUXE CORP MEDIUM TERM NTS | 248019951 | COM | 9,000 | $491,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717X867 | CMN | 14,297 | $490,000 | thousands by filing date | |
| INTERDIGITAL INC | 45867G901 | CALL | 10,000 | $490,000 | thousands by filing date | call |
| ISHARES INC | 464286908 | MSCI EURZONE ETF | 40,400 | $490,000 | thousands by filing date | call |
| ISHARES TR | 464288422 | S&P DEV EX-US | 13,961 | $490,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 25,817 | $489,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 13,220 | $488,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A950 | PUT | 75,800 | $488,000 | thousands by filing date | put |
| CYNOSURE INC | 232577905 | CL A | 10,900 | $487,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K703 | Cmn | 18,756 | $487,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 17,526 | $485,000 | thousands by filing date | |
| XPO INC | 983793950 | PUT | 17,800 | $485,000 | thousands by filing date | put |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 26,273 | $484,000 | thousands by filing date | |
| DCP MIDSTREAM PARTNERS LP CMN UNITS | 23311P900 | Cmn | 19,600 | $484,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q643 | SPROTT GL MINE | 38,003 | $484,000 | thousands by filing date | |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 39,019 | $483,000 | thousands by filing date | |
| GUESS? INC | 401617955 | COM | 25,600 | $483,000 | thousands by filing date | put |
| ANNALY CAPITAL MANAGEMENT IN | 035710909 | COM NEW | 51,400 | $482,000 | thousands by filing date | call |
| PRA GROUP INC | 69354N956 | COM | 13,900 | $482,000 | thousands by filing date | put |
| CEMPRA INC | 15130J109 | COM | 15,496 | $482,000 | thousands by filing date | |
| ONEOK PARTNERS LP | 68268N953 | COM | 16,000 | $482,000 | thousands by filing date | put |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 28,135 | $481,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J109 | ASIA EX JAPAN | 17,295 | $481,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS | G66721904 | SHS | 8,200 | $481,000 | thousands by filing date | call |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 173,194 | $480,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 29,855 | $480,000 | thousands by filing date | |
| EPAM SYS INC | 29414B954 | COM | 6,100 | $480,000 | thousands by filing date | put |
| AVON PRODUCTS INC | 054303952 | COM | 118,600 | $480,000 | thousands by filing date | put |
| LINN ENERGY LLC-UNITS | 536020900 | COM | 372,000 | $480,000 | thousands by filing date | call |
| TRONOX LTD-CL A | Q9235V901 | COM | 122,500 | $479,000 | thousands by filing date | call |
| MOBILEIRON INC | 60739U204 | COM NEW | 132,805 | $479,000 | thousands by filing date | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 4,572 | $478,000 | thousands by filing date | |
| MULTI FINELINE ELECTRONIX IN | 62541B101 | COM | 23,159 | $478,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 35,672 | $478,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 31,026 | $474,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 9,978 | $474,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF CO | 136069901 | CALL | 7,200 | $474,000 | thousands by filing date | call |
| RR DONNELLEY SONS CO | 257867951 | COM | 32,200 | $474,000 | thousands by filing date | put |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 33,619 | $474,000 | thousands by filing date | |
| KING DIGITAL ENTMT PLC | G5258J959 | Cmn | 26,500 | $474,000 | thousands by filing date | put |
| 2U INC | 90214J951 | COM | 16,900 | $473,000 | thousands by filing date | put |
| WESTMORELAND COAL CO | 960878906 | COM | 80,500 | $473,000 | thousands by filing date | call |
| AMERICAN PUB ED INC | 02913V103 | COM | 25,344 | $472,000 | thousands by filing date | |
| BOK FINL CORP | 05561Q901 | CALL | 7,900 | $472,000 | thousands by filing date | call |
| WINDSTREAM HLDGS INC | 97382A900 | COM NEW | 73,300 | $472,000 | thousands by filing date | call |
| METHODE ELECTRS INC | 591520900 | COM | 14,800 | $471,000 | thousands by filing date | call |
| LINDSAY CORP | 535555956 | COM | 6,500 | $471,000 | thousands by filing date | put |
| MENS WEARHOUSE INC | 587118100 | COM | 32,099 | $471,000 | thousands by filing date | |
| MARKET VECTORS ETF TR BUSI DEVCO | 57060U316 | ETF | 29,796 | $470,000 | thousands by filing date | |
| AVON PRODUCTS INC | 054303902 | COM | 116,000 | $470,000 | thousands by filing date | call |
| BRINKS CO | 109696104 | COM | 16,243 | $468,000 | thousands by filing date | |
| EQUIFAX INC | 294429955 | COM | 4,200 | $468,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W361 | VIX STRMFUT ETF | 35,131 | $468,000 | thousands by filing date | |
| SUNOCO LOGISTICS PARTNERS L.P. CMN STOCK | 86764L958 | Cmn | 18,200 | $468,000 | thousands by filing date | put |
| FIDELITY NATL INFORMATION SV | 31620M906 | COM | 7,700 | $467,000 | thousands by filing date | call |
| SCIQUEST INC NEW | 80908T101 | COM | 36,020 | $467,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 15,138 | $466,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 20,145 | $466,000 | thousands by filing date | |
| BOX INC | 10316T904 | CALL | 33,400 | $466,000 | thousands by filing date | call |
| TIMKEN CO | 887389954 | COM | 16,300 | $466,000 | thousands by filing date | put |
| MONOLITHIC PWR SYS INC | 609839905 | CALL | 7,300 | $465,000 | thousands by filing date | call |
| G III APPAREL GROUP LTD | 36237H951 | COM | 10,500 | $465,000 | thousands by filing date | put |
| NUSTAR ENERGY LP | 67058H952 | COM | 11,600 | $465,000 | thousands by filing date | put |
| PRICESMART INC | 741511959 | Cmn | 5,600 | $465,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06739H904 | Cmn | 13,400 | $465,000 | thousands by filing date | call |
| GLOBAL PMTS INC | 37940X952 | PUT | 7,200 | $464,000 | thousands by filing date | put |
| ARES CAPITAL CORP | 04010L953 | COM | 32,400 | $462,000 | thousands by filing date | put |
| SABRE CORP | 78573M904 | COM | 16,500 | $462,000 | thousands by filing date | call |
| CDW CORP | 12514G908 | COM | 11,000 | $462,000 | thousands by filing date | call |
| CULLEN FROST BANKERS INC | 229899959 | PUT | 7,700 | $462,000 | thousands by filing date | put |
| ROUSE PPTYS INC | 779287101 | COM | 31,722 | $462,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569955 | Cmn | 9,100 | $462,000 | thousands by filing date | put |
| HENRY JACK & ASSOC INC | 426281901 | CALL | 5,900 | $461,000 | thousands by filing date | call |
| SPIRIT AEROSYSTEMS HOLD-CL A | 848574959 | COM | 9,200 | $461,000 | thousands by filing date | put |
| KRISPY KREME DOUGHNUTS INC | 501014954 | COM | 30,600 | $461,000 | thousands by filing date | put |
| ZOGENIX INC. | 98978L204 | Common Stock | 31,323 | $461,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 10,215 | $460,000 | thousands by filing date | |
| TIMKEN CO | 887389904 | COM | 16,100 | $460,000 | thousands by filing date | call |
| AMEDISYS INC | 023436958 | COM | 11,700 | $460,000 | thousands by filing date | put |
| AIRMEDIA GROUP INC | 009411109 | ADR | 82,171 | $459,000 | thousands by filing date | |
| DENBURY RESOURCES INC | 247916958 | COM | 227,400 | $459,000 | thousands by filing date | put |
| BROCADE COMMUNICATIONS SYS | 111621906 | COM | 50,000 | $459,000 | thousands by filing date | call |
| CHIPMOS TECH BERMUDA LTD | G2110R904 | SHS | 23,200 | $459,000 | thousands by filing date | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 4,859 | $458,000 | thousands by filing date | |
| ISHARES TR | 46434V908 | ULTRA SHORT DUR | 28,400 | $458,000 | thousands by filing date | call |
| SEASPAN CORP | Y75638959 | COM | 28,900 | $457,000 | thousands by filing date | put |
| JAKKS PAC INC CMN STOCK | 47012E906 | Cmn | 57,400 | $457,000 | thousands by filing date | call |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 14,799 | $456,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 12,533 | $454,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,842 | $454,000 | thousands by filing date | |
| VERISK ANALYTICS INC | 92345Y956 | PUT | 5,900 | $454,000 | thousands by filing date | put |
| Powershs Exch Trad Fd Tr | 73935X500 | WNDRHLL CLN EN | 95,835 | $454,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W700 | GUG S&P SC600 PV | 8,283 | $454,000 | thousands by filing date | |
| IMMUNOMEDICS INC CMN STK | 452907908 | Cmn | 147,800 | $454,000 | thousands by filing date | call |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 33,700 | $453,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 12,430 | $453,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 8,377 | $453,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 13,460 | $453,000 | thousands by filing date | |
| SEARS HOMETOWN & OUTLET STOR | 812362101 | COM | 56,626 | $453,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC | 737010908 | COM | 8,800 | $453,000 | thousands by filing date | call |
| OUTFRONT MEDIA INC | 69007J906 | COM | 20,700 | $452,000 | thousands by filing date | call |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 21,256 | $451,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 13,787 | $451,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 3,958 | $451,000 | thousands by filing date | |
| EP ENERGY CORP | 268785902 | CALL | 102,900 | $451,000 | thousands by filing date | call |
| ITC HLDGS CORP | 465685905 | Cmn | 11,500 | $451,000 | thousands by filing date | call |
| PROTHENA CORP PLC | G72800958 | SHS | 6,600 | $450,000 | thousands by filing date | put |
| WORLD KINECT CORPORATION | 981475956 | COM | 11,700 | $450,000 | thousands by filing date | put |
| 2U INC | 90214J901 | COM | 16,100 | $450,000 | thousands by filing date | call |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D908 | CALL | 4,000 | $449,000 | thousands by filing date | call |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 6,310 | $448,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 10,863 | $448,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A957 | PUT | 10,200 | $448,000 | thousands by filing date | put |
| SNAP ON INC COM | 833034101 | Stock | 2,609 | $447,000 | thousands by filing date | |
| AMDOCS LTD | G02602953 | SHS | 8,200 | $447,000 | thousands by filing date | put |
| SKULLCANDY INC | 83083J104 | COM | 94,371 | $447,000 | thousands by filing date | |
| CHIASMA INC | 16706W102 | COM | 22,817 | $447,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 12,665 | $446,000 | thousands by filing date | |
| CIMPRESS N V | N20146951 | PUT | 5,500 | $446,000 | thousands by filing date | put |
| VANTIV INC | 92210H955 | PUT | 9,400 | $446,000 | thousands by filing date | put |
| ALKERMES PLC | G01767955 | SHS | 5,600 | $445,000 | thousands by filing date | put |
| RED ROBIN GOURMET BURGERS IN | 75689M951 | COM | 7,200 | $445,000 | thousands by filing date | put |
| STRAYER ED INC CMN STOCK | 863236955 | Cmn | 7,400 | $445,000 | thousands by filing date | put |
| ENCORE WIRE CORP | 292562955 | COM | 12,000 | $445,000 | thousands by filing date | put |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 3,753 | $444,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550905 | COM | 72,900 | $444,000 | thousands by filing date | call |
| EAGLE BANCORPORATION INC | 268948106 | COM | 8,777 | $443,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K306 | COM | 143,499 | $443,000 | thousands by filing date | |
| PROSHARES TR | 74347R701 | PSHS SHORT DOW30 | 19,599 | $443,000 | thousands by filing date | |
| VITAE PHARMACEUTICALS INC | 92847N103 | COM | 24,495 | $443,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H905 | Cmn | 14,600 | $443,000 | thousands by filing date | call |
| FMC CORP | 302491953 | COM NEW | 11,300 | $442,000 | thousands by filing date | put |
| PACIFIC BIOSCIENCES CALIF IN | 69404D958 | COM | 33,700 | $442,000 | thousands by filing date | put |
| TUCOWS INC | 898697206 | COM NEW | 20,878 | $441,000 | thousands by filing date | |
| SHOPIFY INC | 82509L957 | PUT | 17,100 | $441,000 | thousands by filing date | put |
| TD SYNNEX CORPORATION | 87162W900 | COM | 4,900 | $441,000 | thousands by filing date | call |
| OIL STS INTL INC | 678026955 | PUT | 16,200 | $441,000 | thousands by filing date | put |
| BARNES NOBLE INC | 067774959 | COM | 50,600 | $441,000 | thousands by filing date | put |
| FLIR SYSTEMS INC CMN STK | 302445901 | Cmn | 15,700 | $441,000 | thousands by filing date | call |
| DEAN FOODS CO NEW | 242370953 | PUT | 25,700 | $441,000 | thousands by filing date | put |
| EPAM SYS INC COM | 29414B104 | Stock | 5,593 | $440,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 23,940 | $440,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 50,692 | $440,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODUCTS PARTNERS LP CMN STK | 131476953 | Cmn | 22,100 | $440,000 | thousands by filing date | put |
| PEOPLE'S UNITED FINANCIAL | 712704955 | COM | 27,200 | $439,000 | thousands by filing date | put |
| MDC HOLDINGS INC | 552676958 | COM | 17,200 | $439,000 | thousands by filing date | put |
| STRAYER EDUCATION INC | 863236905 | COM | 7,300 | $439,000 | thousands by filing date | call |
| ISHARES TR | 464288909 | CALL | 9,300 | $439,000 | thousands by filing date | call |
| POPEYES LA KITCHEN INC | 732872956 | PUT | 7,500 | $439,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 8,001 | $438,000 | thousands by filing date | |
| TRIMBLE INC | 896239900 | CALL | 20,400 | $438,000 | thousands by filing date | call |
| POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO | 73935X450 | ETF | 11,280 | $438,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 178,634 | $437,000 | thousands by filing date | |
| DBX ETF TR | 233051754 | XTRACK CSI 500 A | 10,549 | $437,000 | thousands by filing date | |
| ADTRAN INC | 00738A956 | COM | 25,400 | $437,000 | thousands by filing date | put |
| METHANEX CORP | 59151K958 | COM | 13,200 | $436,000 | thousands by filing date | put |
| REGENCY CTRS CORP | 758849903 | COM | 6,400 | $436,000 | thousands by filing date | call |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 35,768 | $436,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG-A | 26153C953 | COM | 16,900 | $436,000 | thousands by filing date | put |
| ARIAD PHARMACEUTICALS INC CMN STOCK | 04033A950 | Cmn | 69,800 | $436,000 | thousands by filing date | put |
| FASTENAL CO COM | 311900104 | Stock | 10,646 | $435,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 110,369 | $435,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904906 | COM | 8,800 | $435,000 | thousands by filing date | call |
| NEW GOLD INC CDA | 644535106 | COM | 187,218 | $434,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G906 | UNIT LTD PARTN | 18,200 | $434,000 | thousands by filing date | call |
| SANDERSON FARMS INC CMN STK | 800013954 | Cmn | 5,600 | $434,000 | thousands by filing date | put |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 25,204 | $433,000 | thousands by filing date | |
| MARSH & MCLENNAN COS INC | 571748952 | COM | 7,800 | $433,000 | thousands by filing date | put |
| VISHAY INTERTECHNOLOGY INC | 928298958 | COM | 35,900 | $433,000 | thousands by filing date | put |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 20,996 | $433,000 | thousands by filing date | |
| INTERSIL CORP-A | 46069S959 | COM | 33,900 | $433,000 | thousands by filing date | put |
| AAC HLDGS INC | 000307908 | CALL | 22,700 | $433,000 | thousands by filing date | call |
| NORTHSTAR ASSET MGMT GROUP I | 66705Y954 | COM | 35,700 | $433,000 | thousands by filing date | put |
| ITT CORP | 450911951 | COM | 11,900 | $432,000 | thousands by filing date | put |
| TRAVELPORT WORLDWIDE LTD | G9019D954 | PUT | 33,500 | $432,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 14,205 | $431,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 2,354 | $430,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 23,414 | $430,000 | thousands by filing date | |
| GENESIS ENERGY L P | 371927954 | UNIT LTD PARTN | 11,700 | $430,000 | thousands by filing date | put |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 21,600 | $430,000 | thousands by filing date | |
| GROUPON INC | 399473957 | COM | 140,100 | $430,000 | thousands by filing date | put |
| ISHARES TR | 464288430 | ASIA 50 ETF | 10,148 | $429,000 | thousands by filing date | |
| Synta Pharmaceuticals Corp. | 87162T206 | COM | 1,220,024 | $429,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,789 | $428,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 51,609 | $428,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 55,676 | $428,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 7,957 | $428,000 | thousands by filing date | |
| MARKETO INC | 57063L907 | Cmn | 14,900 | $428,000 | thousands by filing date | call |
| WEBSTER FINL CORP | 947890109 | COM | 11,487 | $427,000 | thousands by filing date | |
| ICON PUB LTD CO | G4705A950 | SHS | 5,500 | $427,000 | thousands by filing date | put |
| GRAY MEDIA INC | 389375906 | COM | 26,200 | $427,000 | thousands by filing date | call |
| PROSHARES TR | 74348A673 | ULT MSCIBZL CAPP | 5,257 | $427,000 | thousands by filing date | |
| GASLOG LTD | G37585909 | SHS | 51,500 | $427,000 | thousands by filing date | call |
| BOB EVANS FARMS INC | 096761951 | PUT | 11,000 | $427,000 | thousands by filing date | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 9,939 | $426,000 | thousands by filing date | |
| LGI HOMES INC | 50187T906 | COM | 17,500 | $426,000 | thousands by filing date | call |
| DUN BRADSTREET CORPORATION | 26483E900 | COM | 4,100 | $426,000 | thousands by filing date | call |
| RIGHTSIDE GROUP LTD | 76658B100 | COM | 51,338 | $426,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 23,067 | $425,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 7,458 | $425,000 | thousands by filing date | |
| TIDEWATER COMMON STOCK TDW | 886423952 | Cmn | 61,000 | $425,000 | thousands by filing date | put |
| ENERGY XXI LTD | G10082950 | Cmn | 420,500 | $425,000 | thousands by filing date | put |
| PROSHARES ULTRASHORT MIDCAP 400 ETF | 74348A343 | ETF | 10,481 | $425,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A909 | ST STR P500GRW | 6,100 | $424,000 | thousands by filing date | call |
| FAIR ISAAC CORP | 303250954 | PUT | 4,500 | $424,000 | thousands by filing date | put |
| EGA EMERGING GLOBAL SHS TR | 268461811 | EGS INDIA SC ETF | 27,012 | $424,000 | thousands by filing date | |
| DIAMOND FOODS INC COMMON STOCK | 252603905 | Cmn | 11,000 | $424,000 | thousands by filing date | call |
| IMPERVA INC | 45321L950 | COM | 6,700 | $424,000 | thousands by filing date | put |
| NEW JERSEY RES CORP | 646025106 | COM | 12,840 | $423,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 8,970 | $422,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 9,768 | $422,000 | thousands by filing date | |
| HECLA MINING COMPANY | 422704956 | PUT | 223,200 | $422,000 | thousands by filing date | put |
| DIANA SHIPPING INC | Y2066G954 | PUT | 96,900 | $422,000 | thousands by filing date | put |
| EMCORE CORP | 290846203 | COM | 68,892 | $422,000 | thousands by filing date | |
| ALERE INC | 01449J905 | Cmn | 10,800 | $422,000 | thousands by filing date | call |
| WGL HLDGS INC | 92924F906 | COM | 6,700 | $422,000 | thousands by filing date | call |
| CVR REFNG LP | 12663P907 | COMUNIT REP LT | 22,300 | $422,000 | thousands by filing date | call |
| STERIS PLC | G84720904 | CALL | 5,600 | $422,000 | thousands by filing date | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 10,716 | $420,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 66,939 | $420,000 | thousands by filing date | |
| POWERSHARES FTSE | 73936T854 | ASIA PAC EX-JP | 9,744 | $420,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y905 | COM | 97,500 | $420,000 | thousands by filing date | call |
| NATURAL HEALTH TRENDS CORP | 63888P956 | PUT | 12,500 | $419,000 | thousands by filing date | put |
| ONEOK PARTNERS LP | 68268N903 | COM | 13,900 | $419,000 | thousands by filing date | call |
| WABCO HOLDINGS INC | 92927K952 | COM | 4,100 | $419,000 | thousands by filing date | put |
| BLDRS EUROPE 100 ADR INDEX | 09348R409 | COM | 20,434 | $419,000 | thousands by filing date | |
| AXIALL CORP | 05463D950 | Cmn | 27,200 | $419,000 | thousands by filing date | put |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 7,747 | $418,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 82,542 | $418,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139904 | COM NEW | 29,700 | $418,000 | thousands by filing date | call |
| OSHKOSH CORP | 688239951 | COM | 10,700 | $418,000 | thousands by filing date | put |
| DEVRY INC | 251893953 | COM | 16,500 | $418,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K908 | Cmn | 10,400 | $418,000 | thousands by filing date | call |
| AMSURG CORP | 03232P955 | Cmn | 5,500 | $418,000 | thousands by filing date | put |
| METHODE ELECTRS INC | 591520950 | COM | 13,100 | $417,000 | thousands by filing date | put |
| LUMENTUM HLDGS INC | 55024U909 | CALL | 18,900 | $416,000 | thousands by filing date | call |
| APOLLO INVT CORP | 03761U106 | COM | 79,700 | $416,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892901 | CALL | 33,300 | $416,000 | thousands by filing date | call |
| POWERSHARES ETF TR II S&P SMCP | 73937B837 | ETF - EQUITY | 10,107 | $416,000 | thousands by filing date | |
| ADVAXIS INC | 007624208 | COM NEW | 41,330 | $416,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 4,679 | $415,000 | thousands by filing date | |
| AKORN INC | 009728956 | Cmn | 11,100 | $414,000 | thousands by filing date | put |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 17,092 | $413,000 | thousands by filing date | |
| SCIENTIFIC GAMES CORP CMN STK | 80874P959 | Cmn | 46,000 | $413,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K955 | PUT | 13,300 | $413,000 | thousands by filing date | put |
| LESAKA TECHNOLOGIES INC | 64107N956 | COM NEW | 30,500 | $412,000 | thousands by filing date | put |
| MARKET VECTORS PHARM ETF T | 57060U217 | ETF | 6,312 | $412,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOL | L0175J954 | Cmn | 14,800 | $412,000 | thousands by filing date | put |
| NEVRO CORP | 64157F953 | PUT | 6,100 | $412,000 | thousands by filing date | put |
| WISDOMTREE EMERGING MARKETS CONSUMER GROWTH FUND | 97717W539 | ETF | 21,148 | $412,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 14,734 | $411,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 10,578 | $411,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X632 | INTL UTILT ETF | 25,564 | $411,000 | thousands by filing date | |
| AMERIGAS PARTNERS LP | 030975906 | Cmn | 12,000 | $411,000 | thousands by filing date | call |
| BENEFITFOCUS INC | 08180D906 | CALL | 11,300 | $411,000 | thousands by filing date | call |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 21,004 | $410,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 32,499 | $410,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 7,938 | $410,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q901 | COM NEW | 35,700 | $410,000 | thousands by filing date | call |
| KANDI TECHNOLGIES INC | 483709951 | Cmn | 37,600 | $410,000 | thousands by filing date | put |
| MEDLEY CAP CORP | 58503F106 | COM | 54,372 | $409,000 | thousands by filing date | |
| XYLEM INC | 98419M900 | CALL | 11,200 | $409,000 | thousands by filing date | call |
| PRA GROUP INC | 69354N906 | CALL | 11,800 | $409,000 | thousands by filing date | call |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 9,869 | $408,000 | thousands by filing date | |
| PLUG PWR INC | 72919P902 | CALL | 193,500 | $408,000 | thousands by filing date | call |
| SILICON LABORATORIES INC | 826919902 | CALL | 8,400 | $408,000 | thousands by filing date | call |
| OSI SYSTEMS INC | 671044905 | COM | 4,600 | $408,000 | thousands by filing date | call |
| PENN ENTERTAINMENT INC | 707569959 | PUT | 25,400 | $407,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K954 | Option | 13,100 | $407,000 | thousands by filing date | put |
| ANSYS INC COM | 03662Q105 | COM | 4,389 | $406,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 6,930 | $406,000 | thousands by filing date | |
| PENTAIR PLC | G7S00T954 | SHS | 8,200 | $406,000 | thousands by filing date | put |
| CROWN HLDGS INC | 228368956 | COM | 8,000 | $406,000 | thousands by filing date | put |
| IMPAX LABORATORIES INC CMN STOCK | 45256B901 | Cmn | 9,500 | $406,000 | thousands by filing date | call |
| ULTRATECH INC CMN STK | 904034955 | Cmn | 20,500 | $406,000 | thousands by filing date | put |
| MCDERMOTT INTL INC | 580037959 | COM | 120,800 | $405,000 | thousands by filing date | put |
| KRISPY KREME DOUGHNUTS INC | 501014904 | COM | 26,900 | $405,000 | thousands by filing date | call |
| ATLAS AIR WORLDWIDE HOLDINGS INC | 049164955 | Cmn | 9,800 | $405,000 | thousands by filing date | put |
| WORLD ACCEPTANCE CP/DE CMN STK | 981419954 | Cmn | 10,900 | $404,000 | thousands by filing date | put |
| YRC WORLDWIDE INC | 984249957 | COM PAR $.01 | 28,500 | $404,000 | thousands by filing date | put |
| ALLETE INC | 018522300 | COM NEW | 7,936 | $403,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V902 | COM | 4,900 | $403,000 | thousands by filing date | call |
| FRONTIER COMMUNICATIONS CORP | 35906A958 | COM | 86,400 | $403,000 | thousands by filing date | put |
| DRIL-QUIP INC | 262037954 | COM | 6,800 | $403,000 | thousands by filing date | put |
| CORRECTIONS CORP OF AMERICA | 22025Y957 | Cmn | 15,200 | $403,000 | thousands by filing date | put |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 8,057 | $402,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD | M87915954 | PUT | 28,600 | $402,000 | thousands by filing date | put |
| ROVI CORP | 779376902 | Cmn | 24,100 | $402,000 | thousands by filing date | call |
| SUNOCO LOGISTICS PARTNERS L.P. CMN STOCK | 86764L908 | Cmn | 15,600 | $401,000 | thousands by filing date | call |
| CRITEO S A SPONS ADS | 226718104 | ADR | 10,113 | $400,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q902 | COM | 5,100 | $400,000 | thousands by filing date | call |
| INSPERITY INC | 45778Q907 | COM | 8,300 | $400,000 | thousands by filing date | call |
| GRANITE CONSTR INC COM | 387328107 | Stock | 9,296 | $399,000 | thousands by filing date | |
| WISDOMTREE AUSTRALIA | 97717W810 | AUSTRALIA DIV FD | 8,937 | $399,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS INC CMN STK | 492515951 | Cmn | 79,100 | $399,000 | thousands by filing date | put |
| DYAX CORP | 26746E903 | COM | 10,600 | $399,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33734X903 | CALL | 6,600 | $399,000 | thousands by filing date | call |
| UNITED STS SHORT OIL FD LP | 912613905 | CALL | 4,900 | $399,000 | thousands by filing date | call |
| OSHKOSH CORP COM | 688239201 | Stock | 10,185 | $398,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 10,846 | $398,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 11,281 | $398,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 12,436 | $398,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 22,407 | $397,000 | thousands by filing date | |
| IMPERIAL OIL LTD | 453038958 | COM NEW | 12,200 | $397,000 | thousands by filing date | put |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 109,050 | $397,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS CMN | 111621956 | Cmn | 43,200 | $397,000 | thousands by filing date | put |
| POWERSHARES ETF TR II | 73937B909 | Cmn | 10,300 | $397,000 | thousands by filing date | call |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 67,119 | $396,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598959 | PUT | 9,100 | $396,000 | thousands by filing date | put |
| MENTOR GRAPHICS CORP | 587200956 | COM | 21,500 | $396,000 | thousands by filing date | put |
| WESTERN GAS EQUITY PARTNERS | 95825R903 | CALL | 10,900 | $396,000 | thousands by filing date | call |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 12,157 | $395,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 50,177 | $395,000 | thousands by filing date | |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 19,345 | $395,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 22,892 | $394,000 | thousands by filing date | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 5,824 | $394,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 9,731 | $394,000 | thousands by filing date | |
| POWER INTEGRATIONS INC | 739276953 | PUT | 8,100 | $394,000 | thousands by filing date | put |
| GREIF INC | 397624957 | PUT | 12,800 | $394,000 | thousands by filing date | put |
| PROSHARES TR | 74347B748 | ULTSHT FINLS NEW | 8,586 | $394,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634901 | CALL | 9,500 | $394,000 | thousands by filing date | call |
| TESSERA TECHNOLOGIES INC | 88164L900 | COM | 13,100 | $393,000 | thousands by filing date | call |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 28,773 | $392,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M381 | GUG BLT2018 HY | 16,552 | $392,000 | thousands by filing date | |
| NUTRI/SYSTEM INC | 67069D908 | COM | 18,100 | $392,000 | thousands by filing date | call |
| TESORO LOGISTICS LP | 88160T957 | PUT | 7,800 | $392,000 | thousands by filing date | put |
| SANMINA CORP | 801056902 | CALL | 19,000 | $391,000 | thousands by filing date | call |
| RAYONIER INC | 754907903 | COM | 17,600 | $391,000 | thousands by filing date | call |
| FIRSTMERIT CORP | 337915102 | COM | 20,973 | $391,000 | thousands by filing date | |
| GROUPON INC | 399473907 | COM | 127,300 | $391,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 90,716 | $390,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 55,938 | $390,000 | thousands by filing date | |
| UNUM GROUP | 91529Y906 | COM | 11,700 | $389,000 | thousands by filing date | call |
| FORTUNE BRANDS INNOVATIONS I | 34964C906 | COM | 7,000 | $389,000 | thousands by filing date | call |
| FEI CO | 30241L109 | COM | 4,878 | $389,000 | thousands by filing date | |
| IMMUNOMEDICS INC CMN STK | 452907958 | Cmn | 126,800 | $389,000 | thousands by filing date | put |
| PROSHARES ULTRA BLOOMBERG NATURAL GAS | 74347W296 | ETF | 21,075 | $389,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 4,060 | $388,000 | thousands by filing date | |
| BRIGHTSTAR LOTTERY PLC | G4863A908 | SHS USD | 24,000 | $388,000 | thousands by filing date | call |
| CREDIT SUISSE NASSAU BRH | 22542D381 | Cmn | 159,003 | $388,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 41,914 | $387,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 131,098 | $387,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 9,484 | $386,000 | thousands by filing date | |
| CITIZENS INC | 174740100 | COMMON STOCK | 51,952 | $386,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 7,387 | $386,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN BLDG | 73935X666 | COM | 16,225 | $386,000 | thousands by filing date | |
| DOMINION ENERGY MIDSTRM PRTN | 257454908 | CALL | 12,600 | $386,000 | thousands by filing date | call |
| INGREDION INC COM | 457187102 | Stock | 4,015 | $385,000 | thousands by filing date | |
| DTE ENERGY CO | 233331957 | COM | 4,800 | $385,000 | thousands by filing date | put |
| MCCORMICK & CO INC | 579780956 | COM NON VTG | 4,500 | $385,000 | thousands by filing date | put |
| POLYCOM | 73172K104 | COMMON STOCK | 30,546 | $385,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732952 | PUT | 10,700 | $385,000 | thousands by filing date | put |
| CEDAR FAIR -LP | 150185906 | Cmn | 6,900 | $385,000 | thousands by filing date | call |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 15,467 | $384,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST IN | 09257W900 | COM CL A | 14,300 | $383,000 | thousands by filing date | call |
| DNOW INC | 67011P950 | COM | 24,200 | $383,000 | thousands by filing date | put |
| CONVERGYS CORP | 212485106 | COM | 15,412 | $383,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 18,375 | $383,000 | thousands by filing date | |
| ETFS GOLD TRUST | 26922Y905 | COM | 3,700 | $383,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-16-014538 | superseded | 2016-02-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-17-000619 | this filing | 2017-01-31 | acceptance time not in the bulk data set |