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 |
|---|---|---|---|---|---|---|
| JANUS CAPITAL GROUP INC | 47102X955 | COM | 27,200 | $383,000 | thousands by filing date | put |
| ALDER BIOPHARMACEUTICALS INC | 014339955 | PUT | 11,600 | $383,000 | thousands by filing date | put |
| CHURCH & DWIGHT CO INC | 171340952 | PUT | 4,500 | $382,000 | thousands by filing date | put |
| AGCO CORP | 001084952 | PUT | 8,400 | $381,000 | thousands by filing date | put |
| AVNET INC | 053807953 | COM | 8,900 | $381,000 | thousands by filing date | put |
| SELECT COMFORT CORP | 81616X953 | COM | 17,800 | $381,000 | thousands by filing date | put |
| REALOGY HOLDINGS CORP | 75605Y956 | Cmn | 10,400 | $381,000 | thousands by filing date | put |
| FERRARI NV | N3167J106 | COM | 7,944 | $381,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904956 | COM | 7,700 | $381,000 | thousands by filing date | put |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 1,506 | $380,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN NETW | 73935X815 | COM | 10,984 | $380,000 | thousands by filing date | |
| FEDERAL REALTY INVS TRUST | 313747956 | COM | 2,600 | $380,000 | thousands by filing date | put |
| ADVISORSHARES TR | 00768Y826 | MEIDELL TCT AD | 13,520 | $380,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 13,807 | $379,000 | thousands by filing date | |
| SANMINA CORP | 801056952 | COM | 18,400 | $379,000 | thousands by filing date | put |
| SAGENT PHARMACEUTICALS INC | 786692103 | COM | 23,799 | $379,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924909 | COM | 10,900 | $379,000 | thousands by filing date | call |
| Worldpay Inc | 92210H905 | Common Stock | 8,000 | $379,000 | thousands by filing date | call |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,170 | $378,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 15,667 | $378,000 | thousands by filing date | |
| POWERSHARES ETF TRUST HLTHCR S | 73935X351 | COM | 6,862 | $378,000 | thousands by filing date | |
| AMERIGAS PARTNERS LP | 030975956 | Cmn | 11,000 | $377,000 | thousands by filing date | put |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 23,005 | $376,000 | thousands by filing date | |
| CROCS INC | 227046909 | CALL | 36,700 | $376,000 | thousands by filing date | call |
| Check Point Software Technologies Ltd | 162825103 | COM | 59,832 | $376,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 6,250 | $376,000 | thousands by filing date | |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 52,245 | $376,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 10,636 | $375,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 35,051 | $375,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP | 744573956 | COM | 9,700 | $375,000 | thousands by filing date | put |
| OSHKOSH CORP | 688239901 | COM | 9,600 | $375,000 | thousands by filing date | call |
| BROOKDALE SR LIVING INC | 112463954 | COM | 20,300 | $375,000 | thousands by filing date | put |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 31,383 | $374,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 16,118 | $374,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 24,007 | $374,000 | thousands by filing date | |
| POWERSHARES ETF TRUST ZACKS MC | 73935X740 | COM | 24,147 | $374,000 | thousands by filing date | |
| GENTHERM INC | 37253A953 | PUT | 7,900 | $374,000 | thousands by filing date | put |
| OPUS BK IRVINE CALIF | 684000102 | COM | 10,140 | $374,000 | thousands by filing date | |
| NEOS THERAPEUTICS INC | 64052L106 | COM | 26,087 | $374,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,851 | $373,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 34,118 | $373,000 | thousands by filing date | |
| DIREXION DAILY SP 500 BEAR | 25459W901 | COM | 21,000 | $373,000 | thousands by filing date | call |
| VITAMIN SHOPPE INC | 92849E901 | COM | 11,400 | $373,000 | thousands by filing date | call |
| SPROUTS FMRS MKT INC | 85208M952 | COM | 14,000 | $372,000 | thousands by filing date | put |
| AMC ENTMT HLDGS INC | 00165C954 | COM | 15,500 | $372,000 | thousands by filing date | put |
| STRAIGHT PATH COMMUNICATNS I | 862578951 | CL B | 21,700 | $372,000 | thousands by filing date | put |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 41,439 | $371,000 | thousands by filing date | |
| FMC TECHNOLOGIES INC | 30249U951 | COM | 12,800 | $371,000 | thousands by filing date | put |
| BEMIS COMPANY | 081437955 | COM | 8,300 | $371,000 | thousands by filing date | put |
| SEQUENTIAL BRNDS GROUP I | 81734P107 | COM | 46,996 | $371,000 | thousands by filing date | |
| FIFTH STR SR FLOATNG RATE CORP COM | 31679F101 | CEF | 43,261 | $371,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V950 | PUT | 11,100 | $371,000 | thousands by filing date | put |
| RINGCENTRAL INC | 76680R956 | CL A | 15,700 | $370,000 | thousands by filing date | put |
| UNITED NAT FOODS INC | 911163903 | COM | 9,400 | $370,000 | thousands by filing date | call |
| AMERICAN WTR WKS CO INC NEW | 030420953 | COM | 6,200 | $370,000 | thousands by filing date | put |
| WPX ENERGY INC | 98212B953 | Cmn | 64,500 | $370,000 | thousands by filing date | put |
| CHIPMOS TECH BERMUDA LTD | G2110R954 | SHS | 18,700 | $370,000 | thousands by filing date | put |
| MCGRATH RENTCORP | 580589109 | COM | 14,607 | $369,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT IN | 035710959 | COM NEW | 39,300 | $369,000 | thousands by filing date | put |
| STERLING BANCORP DEL | 85917A100 | COM | 22,762 | $369,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M613 | GUG RAYM JAMES S | 11,318 | $369,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M952 | PUT | 6,100 | $369,000 | thousands by filing date | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 95,291 | $368,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 37,342 | $368,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290905 | COM | 6,100 | $368,000 | thousands by filing date | call |
| CROSSAMERICA PARTNERS LP | 22758A955 | UT LTD PTN INT | 14,200 | $368,000 | thousands by filing date | put |
| EROS STX GLOBAL CORPORATION | G3788M904 | CALL | 40,200 | $368,000 | thousands by filing date | call |
| LUMINEX CORP DEL | 55027E902 | CALL | 17,200 | $368,000 | thousands by filing date | call |
| CREDIT SUISSE AG VELCITYSHRES 2X VIX SH-TRM ETN | 22539T423 | ETF | 58,742 | $368,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 4,521 | $367,000 | thousands by filing date | |
| QUANTUM CORP | 747906204 | COM DSSG | 394,613 | $367,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877902 | CL A | 19,900 | $367,000 | thousands by filing date | call |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,979 | $366,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 120,717 | $366,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C953 | PUT | 8,100 | $366,000 | thousands by filing date | put |
| ASPEN TECHNOLOGY INC | 045327903 | COM | 9,700 | $366,000 | thousands by filing date | call |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,327 | $365,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 56,208 | $365,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 7,099 | $365,000 | thousands by filing date | |
| THOR INDS INC | 885160951 | PUT | 6,500 | $365,000 | thousands by filing date | put |
| FRESH MARKET INC/THE | 35804H906 | Cmn | 15,600 | $365,000 | thousands by filing date | call |
| Sierra Oncology, Inc. | 74346L101 | common | 24,283 | $365,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 29,890 | $364,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 10,555 | $364,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS INC | 049164905 | Cmn | 8,800 | $364,000 | thousands by filing date | call |
| RETAILMENOT INC | 76132B956 | COM SER 1 | 36,700 | $364,000 | thousands by filing date | put |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 11,357 | $363,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 7,652 | $363,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 12,749 | $363,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 18,095 | $363,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J406 | EX US SML CP | 10,906 | $363,000 | thousands by filing date | |
| TELADOC HEALTH INC CALL | 87918A905 | OPTION | 20,200 | $363,000 | thousands by filing date | call |
| VANGUARD INTL EQUITY INDEX F | 922042906 | GLB EX US ETF | 6,400 | $363,000 | thousands by filing date | call |
| AMN HEALTHCARE SVCS INC | 001744901 | COM | 11,700 | $363,000 | thousands by filing date | call |
| WATSCO INC | 942622950 | PUT | 3,100 | $363,000 | thousands by filing date | put |
| ENDOCYTE INC | 29269A102 | COM | 90,615 | $363,000 | thousands by filing date | |
| BOX INC | 10316T954 | CL A | 25,900 | $362,000 | thousands by filing date | put |
| WIX COM LTD | M98068905 | SHS | 15,900 | $362,000 | thousands by filing date | call |
| CEPHEID INC | 15670R907 | COM | 9,900 | $362,000 | thousands by filing date | call |
| EXPONENT INC | 30214U102 | COM | 7,230 | $361,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 10,559 | $361,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 5,778 | $361,000 | thousands by filing date | |
| POWERSHARES TR II S&P SMALLCAP | 73937b704 | INDX FD | 23,457 | $361,000 | thousands by filing date | |
| COEUR MNG INC | 192108904 | CALL | 145,600 | $361,000 | thousands by filing date | call |
| UGI CORP NEW | 902681905 | COM | 10,700 | $361,000 | thousands by filing date | call |
| PINNACLE WEST CAP CORP | 723484901 | CALL | 5,600 | $361,000 | thousands by filing date | call |
| DYAX CORP | 26746E953 | Cmn | 9,600 | $361,000 | thousands by filing date | put |
| CDK GLOBAL INC | 12508E901 | COM | 7,600 | $361,000 | thousands by filing date | call |
| VANGUARD TAX-MANAGED FDS | 921943958 | VAN FTSE DEV MKT | 9,800 | $360,000 | thousands by filing date | put |
| RESMED INC | 761152907 | COM | 6,700 | $360,000 | thousands by filing date | call |
| BLUE NILE INC | 09578R903 | COM | 9,700 | $360,000 | thousands by filing date | call |
| WPX ENERGY INC | 98212B903 | Cmn | 62,700 | $360,000 | thousands by filing date | call |
| SPX FLOW INC | 78469X907 | COM | 12,900 | $360,000 | thousands by filing date | call |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 2,390 | $359,000 | thousands by filing date | |
| RITHM CAPITAL CORP | 64828T951 | COM NEW | 29,500 | $359,000 | thousands by filing date | put |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 3,513 | $359,000 | thousands by filing date | |
| FRANCESCAS HOLDINGS CORP | 351793904 | Cmn | 20,600 | $359,000 | thousands by filing date | call |
| CALAMP CORP | 128126909 | COM | 18,000 | $359,000 | thousands by filing date | call |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 26,564 | $358,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC | 65336K953 | PUT | 6,100 | $358,000 | thousands by filing date | put |
| GLOBAL POWER EQUIPMENT GRP I | 37941P306 | COM PAR $0.01 | 102,862 | $358,000 | thousands by filing date | |
| FLOTEK INDUSTRIES INC DEL | 343389952 | COMM | 31,300 | $358,000 | thousands by filing date | put |
| CAVCO INDS INC DEL | 149568107 | COM | 4,290 | $357,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 9,898 | $357,000 | thousands by filing date | |
| CEDAR FAIR -LP | 150185956 | Cmn | 6,400 | $357,000 | thousands by filing date | put |
| OCLARO INC | 67555N206 | COM | 102,343 | $356,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409908 | COM | 9,300 | $356,000 | thousands by filing date | call |
| CORELOGIC INC | 21871D953 | Cmn | 10,500 | $356,000 | thousands by filing date | put |
| GENTHERM INC | 37253A903 | CALL | 7,500 | $356,000 | thousands by filing date | call |
| DARLING INGREDIENTS INC | 237266901 | COM | 33,700 | $355,000 | thousands by filing date | call |
| COGNEX CORP | 192422953 | COM | 10,500 | $355,000 | thousands by filing date | put |
| VARONIS SYS INC | 922280102 | COM | 18,861 | $354,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R906 | COM | 23,600 | $354,000 | thousands by filing date | call |
| NISOURCE INC | 65473P905 | COM | 18,100 | $353,000 | thousands by filing date | call |
| LITTELFUSE INC | 537008904 | CALL | 3,300 | $353,000 | thousands by filing date | call |
| GRAND CANYON ED INC | 38526M956 | PUT | 8,800 | $353,000 | thousands by filing date | put |
| CACI INTL INC | 127190904 | CL A | 3,800 | $353,000 | thousands by filing date | call |
| NEW GOLD INC | 644535956 | COM | 152,000 | $353,000 | thousands by filing date | put |
| AVG TECHNOLOGIES N V | N07831905 | SHS | 17,600 | $353,000 | thousands by filing date | call |
| HORTONWORKS INC | 440894953 | PUT | 16,100 | $353,000 | thousands by filing date | put |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 4,744 | $352,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 15,881 | $352,000 | thousands by filing date | |
| IDEX CORP | 45167R904 | OPTION | 4,600 | $352,000 | thousands by filing date | call |
| DIEBOLD INC | 253651903 | COM | 11,700 | $352,000 | thousands by filing date | call |
| ENDURANCE SPECIALTY HOLDINGS | G30397906 | COM | 5,500 | $352,000 | thousands by filing date | call |
| TRONOX LTD-CL A | Q9235V951 | COM | 89,800 | $351,000 | thousands by filing date | put |
| BEACON FINANCIAL CORP. | 084680107 | COM | 12,016 | $350,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 7,040 | $350,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D906 | COM SHS | 94,000 | $350,000 | thousands by filing date | call |
| VISTANCE NETWORKS INC | 20337X909 | COM | 13,500 | $350,000 | thousands by filing date | call |
| ACADIA HEALTHCARE COMPANY IN | 00404A909 | COM | 5,600 | $350,000 | thousands by filing date | call |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 24,112 | $350,000 | thousands by filing date | |
| PMC - SIERRA INC | 69344F906 | COM | 30,100 | $350,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 8,415 | $349,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 8,083 | $349,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 30,663 | $349,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 12,501 | $349,000 | thousands by filing date | |
| CURTISS WRIGHT CORP | 231561901 | CALL | 5,100 | $349,000 | thousands by filing date | call |
| GTT COMMUNICATIONS INC | 362393100 | COM | 20,487 | $349,000 | thousands by filing date | |
| ACXIOM CORP CMN STK | 005125909 | Cmn | 16,700 | $349,000 | thousands by filing date | call |
| CHANNELADVISOR CORP | 159179950 | PUT | 25,200 | $349,000 | thousands by filing date | put |
| ADEPTUS HEALTH INC | 006855900 | CL A | 6,400 | $349,000 | thousands by filing date | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 17,706 | $348,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 15,354 | $348,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A952 | CORN FD SHS | 16,400 | $348,000 | thousands by filing date | put |
| ENBRIDGE INC | 29250N955 | COM | 10,500 | $348,000 | thousands by filing date | put |
| EXAMWORKS GROUP INC | 30066A905 | COM | 13,100 | $348,000 | thousands by filing date | call |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 11,466 | $347,000 | thousands by filing date | |
| ZYNGA INC - CL A | 98986T958 | COM | 129,300 | $347,000 | thousands by filing date | put |
| OXFORD INDS INC | 691497309 | COM | 5,422 | $346,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 48,585 | $346,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 50,289 | $346,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796958 | COM | 3,900 | $346,000 | thousands by filing date | put |
| ANGIODYNAMICS INC | 03475V101 | COM | 28,387 | $345,000 | thousands by filing date | |
| OXFORD INDS INC | 691497959 | PUT | 5,400 | $345,000 | thousands by filing date | put |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 22,844 | $345,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W905 | CALL | 10,900 | $345,000 | thousands by filing date | call |
| PLATFORM SPECIALTY PRODS COR | 72766Q905 | CALL | 26,900 | $345,000 | thousands by filing date | call |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 40,892 | $344,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 5,639 | $344,000 | thousands by filing date | |
| ROBERT HALF INC. | 770323953 | COM | 7,300 | $344,000 | thousands by filing date | put |
| Total System Services, Inc | 891906909 | CALL | 6,900 | $344,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y903 | CALL | 17,600 | $344,000 | thousands by filing date | call |
| MODINE MFG CO COM | 607828100 | Stock | 37,929 | $343,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B909 | CL A | 25,700 | $343,000 | thousands by filing date | call |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 10,808 | $343,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X902 | CLOUD COMPUTING | 11,400 | $343,000 | thousands by filing date | call |
| MCDERMOTT INTL INC | 580037909 | COM | 102,300 | $343,000 | thousands by filing date | call |
| CEPHEID INC | 15670R957 | Cmn | 9,400 | $343,000 | thousands by filing date | put |
| M/I HOMES INC | 55305B101 | COM | 15,636 | $342,000 | thousands by filing date | |
| VANGUARD SPECIALIZED FUNDS | 921908904 | CALL | 4,400 | $342,000 | thousands by filing date | call |
| TE CONNECTIVITY LTD | H84989954 | COM | 5,300 | $342,000 | thousands by filing date | put |
| NOBLE CORP PLC | G65431951 | PUT | 32,400 | $342,000 | thousands by filing date | put |
| FIRST BUSEY CORP | 319383204 | COM NEW | 16,529 | $341,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B954 | COM | 34,800 | $341,000 | thousands by filing date | put |
| ENERSYS | 29275Y952 | PUT | 6,100 | $341,000 | thousands by filing date | put |
| WADDELL REED FINANCIAL-A | 930059900 | COM | 11,900 | $341,000 | thousands by filing date | call |
| WALTER INVESTMENT MANAGEMENT CORP | 93317W952 | Cmn | 24,000 | $341,000 | thousands by filing date | put |
| ACCELERON PHARMA INC | 00434H958 | PUT | 7,000 | $341,000 | thousands by filing date | put |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 6,725 | $340,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 204,752 | $340,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 14,483 | $340,000 | thousands by filing date | |
| WATSCO INC | 942622900 | COM | 2,900 | $340,000 | thousands by filing date | call |
| ISLE OF CAPRI CASINOS INC CMN STK | 464592904 | Cmn | 24,400 | $340,000 | thousands by filing date | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 24,076 | $339,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659908 | COM | 36,400 | $339,000 | thousands by filing date | call |
| ARAMARK | 03852U956 | PUT | 10,500 | $339,000 | thousands by filing date | put |
| PRIMO WTR CORP | 74165N105 | COM | 42,391 | $339,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 12,770 | $339,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC | 58463J954 | COM | 29,400 | $338,000 | thousands by filing date | put |
| DELUXE CORP MEDIUM TERM NTS | 248019901 | COM | 6,200 | $338,000 | thousands by filing date | call |
| ISHARES INC | 464286909 | MSCI CDA ETF | 15,700 | $338,000 | thousands by filing date | call |
| GLOBAL NET LEASE INC | 379378102 | COM | 42,552 | $338,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS LP | Y8564M905 | COM | 25,700 | $338,000 | thousands by filing date | call |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,838 | $337,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 10,852 | $337,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 8,305 | $337,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE IN | 679580950 | COM | 5,700 | $337,000 | thousands by filing date | put |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 19,269 | $337,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 35,304 | $337,000 | thousands by filing date | |
| ROVI CORP | 779376952 | Cmn | 20,200 | $337,000 | thousands by filing date | put |
| WESCO INTL INC | 95082P905 | COM | 7,700 | $336,000 | thousands by filing date | call |
| UNIVERSAL CORP VA MTNS BK EN | 913456909 | CALL | 6,000 | $336,000 | thousands by filing date | call |
| POWERSHARES DYN SEMICONDUCT | 73935X781 | COM | 13,309 | $336,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409958 | COM | 8,800 | $336,000 | thousands by filing date | put |
| CONTROL4 CORP | 21240D107 | COM | 46,144 | $336,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C904 | COM | 14,000 | $336,000 | thousands by filing date | call |
| PIEDMONT NAT GAS INC | 720186955 | Cmn | 5,900 | $336,000 | thousands by filing date | put |
| BENEFITFOCUS INC | 08180D956 | PUT | 9,200 | $335,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K539 | DAILY FINL BEAR | 8,138 | $335,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914959 | COM | 133,700 | $334,000 | thousands by filing date | put |
| ACORDA THERAPEUTICS ORD | 00484M956 | Cmn | 7,800 | $334,000 | thousands by filing date | put |
| PORTOLA PHARMACEUTICALS INC | 737010958 | PUT | 6,500 | $334,000 | thousands by filing date | put |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 3,297 | $333,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 5,157 | $333,000 | thousands by filing date | |
| SHOPIFY INC | 82509L907 | CALL | 12,900 | $333,000 | thousands by filing date | call |
| PLEXUS CORP | 729132900 | CALL | 9,500 | $332,000 | thousands by filing date | call |
| KENNAMETAL INC | 489170900 | CALL | 17,300 | $332,000 | thousands by filing date | call |
| ACACIA RESEARCH CORP | 003881957 | COM | 77,500 | $332,000 | thousands by filing date | put |
| PACWEST BANCORP DEL | 695263903 | COM | 7,700 | $332,000 | thousands by filing date | call |
| BCE INC COM NEW | 05534B760 | Stock | 8,570 | $331,000 | thousands by filing date | |
| VIRTU FINL INC | 928254901 | CALL | 14,600 | $331,000 | thousands by filing date | call |
| VISTANCE NETWORKS INC | 20337X959 | COM | 12,800 | $331,000 | thousands by filing date | put |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 27,556 | $330,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 17,433 | $330,000 | thousands by filing date | |
| MASTEC INC | 576323959 | COM NEW | 19,000 | $330,000 | thousands by filing date | put |
| NUVASIVE INC COMMON STOCK | 670704905 | Cmn | 6,100 | $330,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 19,921 | $329,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 9,451 | $329,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 10,933 | $329,000 | thousands by filing date | |
| AMPIO PHARMACEUTICALS INC | 03209T909 | COM | 93,900 | $329,000 | thousands by filing date | call |
| JAMBA INC | 47023A909 | CALL | 24,400 | $329,000 | thousands by filing date | call |
| BLUE HILLS BANCORP INC | 095573101 | COM | 21,385 | $328,000 | thousands by filing date | |
| BLUE NILE INC | 09578R953 | COM | 8,800 | $327,000 | thousands by filing date | put |
| CVR ENERGY, INC. | 12662P108 | COM | 8,281 | $326,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V953 | PUT | 99,800 | $326,000 | thousands by filing date | put |
| MGIC INVT CORP WIS | 552848903 | COM | 36,900 | $326,000 | thousands by filing date | call |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 18,990 | $325,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 4,145 | $325,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G202 | VIRTUS LIFESC BT | 10,543 | $325,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC | 40171V950 | COM | 5,400 | $325,000 | thousands by filing date | put |
| HEXCEL CORP NEW | 428291908 | CALL | 7,000 | $325,000 | thousands by filing date | call |
| ELDORADO GOLD CORP | 284902953 | COM | 109,400 | $325,000 | thousands by filing date | put |
| CAESARSTONE LTD | M20598954 | PUT | 7,500 | $325,000 | thousands by filing date | put |
| MASONITE INTL CORP | 575385909 | COM | 5,300 | $325,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F902 | CALL | 12,900 | $325,000 | thousands by filing date | call |
| DANA INC | 235825955 | COM | 23,500 | $324,000 | thousands by filing date | put |
| MADISON SQUARE GRDN SPRT COR | 55825T903 | CL A | 2,000 | $324,000 | thousands by filing date | call |
| SYNCHRONOSS TECHNOLOGIES INC COMMON STOCK | 87157B903 | Cmn | 9,200 | $324,000 | thousands by filing date | call |
| LIFELOCK INC | 53224V950 | COM | 22,600 | $324,000 | thousands by filing date | put |
| CNO FINL GROUP INC | 12621E103 | COM | 16,934 | $323,000 | thousands by filing date | |
| BERKLEY W R CORP | 084423952 | COM | 5,900 | $323,000 | thousands by filing date | put |
| ZIOPHARM ONCOLOGY INC COMMON STOCK | 98973P901 | Cmn | 38,900 | $323,000 | thousands by filing date | call |
| WESTERN GAS PARTNERS LP | 958254954 | COM UNIT LP IN | 6,800 | $323,000 | thousands by filing date | put |
| DEMAND MEDIA INC | 24802N208 | Cmn | 58,744 | $323,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 12,281 | $322,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484951 | PUT | 5,000 | $322,000 | thousands by filing date | put |
| WORTHINGTON ENTERPRISES INC | 981811952 | PUT | 10,700 | $322,000 | thousands by filing date | put |
| DYNEGY INC NEW DEL | 26817R908 | COM | 24,000 | $322,000 | thousands by filing date | call |
| PLAINS GP HLDGS L P | 72651A958 | Cmn | 34,100 | $322,000 | thousands by filing date | put |
| PETMED EXPRESS INC | 716382906 | COM | 18,700 | $321,000 | thousands by filing date | call |
| UNIVERSAL FST PRODS INC | 913543954 | COM | 4,700 | $321,000 | thousands by filing date | put |
| EMERGE ENERGY SVCS LP | 29102H908 | CALL | 69,400 | $321,000 | thousands by filing date | call |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 13,325 | $320,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 20,217 | $320,000 | thousands by filing date | |
| BLACK HILLS CORP | 092113909 | CALL | 6,900 | $320,000 | thousands by filing date | call |
| BRINKS CO | 109696954 | PUT | 11,100 | $320,000 | thousands by filing date | put |
| EXPRESS INC | 30219E903 | COM | 18,500 | $320,000 | thousands by filing date | call |
| NUTRI/SYSTEM INC CMN STOCK | 67069D958 | Cmn | 14,800 | $320,000 | thousands by filing date | put |
| VEREIT INC | 92339V950 | PUT | 40,400 | $320,000 | thousands by filing date | put |
| C&J ENERGY SVCS LTD | G3164Q901 | Cmn | 67,300 | $320,000 | thousands by filing date | call |
| LINDSAY CORP | 535555906 | COM | 4,400 | $319,000 | thousands by filing date | call |
| SONOCO PRODS CO | 835495902 | COM | 7,800 | $319,000 | thousands by filing date | call |
| HECLA MINING COMPANY | 422704906 | COM | 168,100 | $318,000 | thousands by filing date | call |
| REPLIGEN CORP | 759916909 | COM | 11,200 | $317,000 | thousands by filing date | call |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 12,333 | $317,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 39,101 | $316,000 | thousands by filing date | |
| BRINKER INTL INC | 109641950 | PUT | 6,600 | $316,000 | thousands by filing date | put |
| TEGNA INC | 87901J905 | CALL | 12,400 | $316,000 | thousands by filing date | call |
| PHH CORP | 693320902 | COM | 19,500 | $316,000 | thousands by filing date | call |
| SCHNITZER STEEL INDS INC-A | 806882906 | COM | 22,000 | $316,000 | thousands by filing date | call |
| ENBRIDGE ENERGY PARTNERS L.P. | 29250R906 | Cmn | 13,700 | $316,000 | thousands by filing date | call |
| HABIT RESTAURANTS INC | 40449J953 | PUT | 13,700 | $316,000 | thousands by filing date | put |
| CALLIDUS SOFTWARE INC | 13123E900 | CALL | 17,000 | $316,000 | thousands by filing date | call |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 16,723 | $315,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660907 | COM | 7,500 | $315,000 | thousands by filing date | call |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 6,980 | $314,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 7,403 | $314,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 10,108 | $314,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431908 | CALL | 71,100 | $314,000 | thousands by filing date | call |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 7,844 | $314,000 | thousands by filing date | |
| PROSHARES TR | 74348A954 | PUT | 7,000 | $314,000 | thousands by filing date | put |
| INTREPID POTASH INC | 46121Y952 | COM | 106,300 | $314,000 | thousands by filing date | put |
| ROCKWELL MEDICAL INC | 774374952 | Cmn | 30,700 | $314,000 | thousands by filing date | put |
| APOLLO GLOBAL MANAGEMENT LLC | 037612906 | Cmn | 20,700 | $314,000 | thousands by filing date | call |
| OPHTHOTECH CORP | 683745953 | PUT | 4,000 | $314,000 | thousands by filing date | put |
| CVENT INC | 23247G909 | Cmn | 9,000 | $314,000 | thousands by filing date | call |
| KINROSS GOLD CORP | 496902404 | COM | 171,895 | $313,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V903 | CALL | 95,700 | $313,000 | thousands by filing date | call |
| APOGEE ENTERPRISES INC | 037598909 | COM | 7,200 | $313,000 | thousands by filing date | call |
| G & K SVCS INC | 361268105 | CL A | 4,979 | $313,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 14,292 | $312,000 | thousands by filing date | |
| TANGOE INC/CT | 87582Y108 | COM | 37,106 | $312,000 | thousands by filing date | |
| TUCOWS INC | 898697956 | COM NEW | 14,800 | $312,000 | thousands by filing date | put |
| FLEXION THERAPEUTICS INC | 33938J956 | PUT | 16,200 | $312,000 | thousands by filing date | put |
| WORTHINGTON ENTERPRISES INC | 981811902 | Call | 10,300 | $310,000 | thousands by filing date | call |
| BGC PARTNERS INC CMN STOCK | 05541T951 | Cmn | 31,600 | $310,000 | thousands by filing date | put |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 27,982 | $309,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 10,822 | $309,000 | thousands by filing date | |
| GREEN DOT CORP | 39304D902 | CL A | 18,800 | $309,000 | thousands by filing date | call |
| INFOBLOX INC | 45672H954 | Cmn | 16,800 | $309,000 | thousands by filing date | put |
| VITAL THERAPIES INC | 92847R904 | CALL | 26,800 | $309,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K952 | Cmn | 24,400 | $309,000 | thousands by filing date | put |
| PERFICIENT INC | 71375U101 | COM | 18,030 | $308,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 12,957 | $308,000 | thousands by filing date | |
| TECK RESOURCES LTD | 878742904 | CALL | 79,900 | $308,000 | thousands by filing date | call |
| CLEAN HARBORS INC | 184496957 | PUT | 7,400 | $308,000 | thousands by filing date | put |
| INTERPARFUMS INC COM | 458334109 | Stock | 12,867 | $307,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 3,624 | $307,000 | thousands by filing date | |
| MACERICH CO | 554382901 | COM | 3,800 | $307,000 | thousands by filing date | call |
| PATTERSON COS INC | 703395953 | COM | 6,800 | $307,000 | thousands by filing date | put |
| FERRELLGAS PARTNERS L.P. | 315293900 | UNIT LTD PART | 18,500 | $307,000 | thousands by filing date | call |
| WD 40 CO COM | 929236107 | Stock | 3,103 | $306,000 | thousands by filing date | |
| ROBERT HALF INC. | 770323903 | COM | 6,500 | $306,000 | thousands by filing date | call |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 18,447 | $306,000 | thousands by filing date | |
| PHOTRONICS INC | 719405902 | COM | 24,500 | $305,000 | thousands by filing date | call |
| OWENS-ILLINOIS INC | 690768903 | COM | 17,500 | $305,000 | thousands by filing date | call |
| CHUBB CORP | 171232951 | COM | 2,300 | $305,000 | thousands by filing date | put |
| SEASPAN CORP COMMON STOCK | Y75638909 | Cmn | 19,300 | $305,000 | thousands by filing date | call |
| CAPITAL SR LIVING CORP | 140475954 | COM | 14,600 | $305,000 | thousands by filing date | put |
| OAKTREE CAP GROUP LLC | 674001901 | CALL | 6,400 | $305,000 | thousands by filing date | call |
| REDWOOD TRUST INC | 758075402 | COM | 23,005 | $304,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L | 864482954 | UNIT LTD PARTN | 12,500 | $304,000 | thousands by filing date | put |
| OCEANEERING INTL INC | 675232902 | COM | 8,100 | $304,000 | thousands by filing date | call |
| QUALYS INC | 74758T953 | PUT | 9,200 | $304,000 | thousands by filing date | put |
| HORNBECK OFFSHORE SERVICES COMMON STOCK | 440543956 | Cmn | 30,600 | $304,000 | thousands by filing date | put |
| WASTE CONNECTIONS INC | 941053950 | Cmn | 5,400 | $304,000 | thousands by filing date | put |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 22,859 | $303,000 | thousands by filing date | |
| MSCI INC | 55354G900 | CALL | 4,200 | $303,000 | thousands by filing date | call |
| TEAM HEALTH HOLDINGS INC | 87817A907 | COM | 6,900 | $303,000 | thousands by filing date | call |
| VEREIT INC | 92339V900 | CALL | 38,200 | $303,000 | thousands by filing date | call |
| LADDER CAP CORP CL A | 505743104 | REIT | 24,368 | $302,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 24,401 | $302,000 | thousands by filing date | |
| BARNES NOBLE INC | 067774909 | COM | 34,700 | $302,000 | thousands by filing date | call |
| MEDIWOUND LTD | M68830104 | ORD SHS | 35,294 | $302,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U957 | Cmn | 13,300 | $302,000 | thousands by filing date | put |
| JABIL INC COM | 466313103 | Stock | 12,936 | $301,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 8,397 | $301,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 14,071 | $301,000 | thousands by filing date | |
| CBRE GROUP INC | 12504L909 | CALL | 8,700 | $301,000 | thousands by filing date | call |
| B & G FOODS INC | 05508R906 | COM | 8,600 | $301,000 | thousands by filing date | call |
| GRAND CANYON ED INC | 38526M906 | COM | 7,500 | $301,000 | thousands by filing date | call |
| MATCH GROUP INC | 57665R906 | CALL | 22,200 | $301,000 | thousands by filing date | call |
| BLACK HILLS CORP COM | 092113109 | Stock | 6,453 | $300,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 15,070 | $300,000 | thousands by filing date | |
| AMDOCS LTD | G02602903 | SHS | 5,500 | $300,000 | thousands by filing date | call |
| CHART INDS INC | 16115Q958 | PUT | 16,700 | $300,000 | thousands by filing date | put |
| KIRBY CORP | 497266956 | COM | 5,700 | $300,000 | thousands by filing date | put |
| HI-CRUSH PARTNERS LP | 428337909 | COM UNIT LTD | 50,600 | $300,000 | thousands by filing date | call |
| ESTERLINE TECHNOLOGIES CORP | 297425950 | PUT | 3,700 | $300,000 | thousands by filing date | put |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 5,315 | $299,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 9,270 | $299,000 | thousands by filing date | |
| CAMDEN PPTY TR | 133131902 | CALL | 3,900 | $299,000 | thousands by filing date | call |
| BLOOMIN BRANDS INC | 094235908 | COM | 17,700 | $299,000 | thousands by filing date | call |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 29,812 | $299,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 29,692 | $299,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL | 46131B950 | Cmn | 24,100 | $299,000 | thousands by filing date | put |
| HIBBETT SPORTS INC CMN STOCK | 428567901 | Cmn | 9,900 | $299,000 | thousands by filing date | call |
| PROSHARES TR | 74348A889 | GERMAN SOV/SUB | 8,412 | $299,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 16,084 | $298,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 59,156 | $298,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X952 | PUT | 8,900 | $298,000 | thousands by filing date | put |
| RTI BIOLOGICS INC | 74975N105 | COM | 75,008 | $298,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 17,841 | $297,000 | thousands by filing date | |
| DCP MIDSTREAM PARTNERS LP CMN UNITS | 23311P950 | Cmn | 12,000 | $296,000 | thousands by filing date | put |
| ARCH COAL INC | 039380908 | Cmn | 300,000 | $296,000 | thousands by filing date | call |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 4,841 | $295,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 4,094 | $295,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242951 | COM | 25,300 | $295,000 | thousands by filing date | put |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 7,757 | $294,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 25,230 | $294,000 | thousands by filing date | |
| SS&C TECH HLDGS | 78467J950 | COM | 4,300 | $294,000 | thousands by filing date | put |
| ZAGG INC COMMON STOCK | 98884U908 | Cmn | 26,900 | $294,000 | thousands by filing date | call |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 10,972 | $293,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 13,516 | $293,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 26,638 | $293,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 12,560 | $292,000 | thousands by filing date | |
| EXELIXIS INC | 30161Q954 | COM | 51,800 | $292,000 | thousands by filing date | put |
| POWER INTEGRATIONS INC | 739276903 | COM | 6,000 | $292,000 | thousands by filing date | call |
| EPR PPTYS | 26884U909 | COM SH BEN INT | 5,000 | $292,000 | thousands by filing date | call |
| MEDIA GEN INC NEW | 58441K950 | Cmn | 18,100 | $292,000 | thousands by filing date | put |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 7,865 | $291,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 15,376 | $291,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637950 | COM | 14,600 | $291,000 | thousands by filing date | put |
| UNITED NAT FOODS INC | 911163953 | COM | 7,400 | $291,000 | thousands by filing date | put |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 33,611 | $291,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 4,378 | $291,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y686 | DLY EMRGMKT BULL | 25,265 | $291,000 | thousands by filing date | |
| THERAVANCE INC | 88338T954 | COM | 27,600 | $291,000 | thousands by filing date | put |
| PATTERN ENERGY GROUP INC | 70338P900 | CALL | 13,900 | $291,000 | thousands by filing date | call |
| CONVERGYS CORP | 212485956 | PUT | 11,700 | $291,000 | thousands by filing date | put |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 33,688 | $290,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 5,918 | $290,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B906 | COM UNIT PART IN | 9,700 | $290,000 | thousands by filing date | call |
| PROSHARES TR | 74347X900 | CALL | 6,000 | $290,000 | thousands by filing date | call |
| SEASPAN CORP | Y75638109 | SHS | 18,354 | $290,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 26,466 | $289,000 | thousands by filing date | |
| CHICO'S FAS INC | 168615952 | COM | 27,100 | $289,000 | thousands by filing date | put |
| HSN INC | 404303909 | Cmn | 5,700 | $289,000 | thousands by filing date | call |
| SOLAZYME INC | 83415T901 | Cmn | 116,600 | $289,000 | thousands by filing date | call |
| FOGO DE CHAO INC | 344177100 | COM | 19,064 | $289,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 19,348 | $288,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 8,235 | $288,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 16,733 | $288,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC | 70959W953 | COM | 6,800 | $288,000 | thousands by filing date | put |
| HARTE-HANKS INC | 416196103 | COM | 88,978 | $288,000 | thousands by filing date | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 11,806 | $288,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E909 | CALL | 20,400 | $288,000 | thousands by filing date | call |
| ENLINK MIDSTREAM PARTNERS LP | 29336U957 | PUT | 17,400 | $288,000 | thousands by filing date | put |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 13,729 | $287,000 | thousands by filing date | |
| COMMVAULT SYS INC | 204166952 | PUT | 7,300 | $287,000 | thousands by filing date | put |
| FELCOR LODGING TR INC | 31430F101 | COM | 39,271 | $287,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 11,489 | $287,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 12,777 | $287,000 | thousands by filing date | |
| ANSYS INC | 03662Q905 | COM | 3,100 | $287,000 | thousands by filing date | call |
| WESTROCK CO | 96145D955 | PUT | 6,300 | $287,000 | thousands by filing date | put |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 4,340 | $286,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C952 | PUT | 21,400 | $286,000 | thousands by filing date | put |
| TETRAPHASE PHARMACEUTICALS I | 88165N955 | PUT | 28,500 | $286,000 | thousands by filing date | put |
| PLAINS GP HLDGS L P | 72651A908 | Cmn | 30,300 | $286,000 | thousands by filing date | call |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 26,271 | $285,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 6,310 | $285,000 | thousands by filing date | |
| Wilshire US REIT ETF | 18383M472 | ETF | 6,212 | $285,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 8,428 | $284,000 | thousands by filing date | |
| LOEWS CORP | 540424908 | CALL | 7,400 | $284,000 | thousands by filing date | call |
| BP PRUDHOE BAY ROYALTY TRUST | 055630957 | Cmn | 11,400 | $284,000 | thousands by filing date | put |
| VICTORY PORTFOLIOS II | 92647N774 | VCSHS US DISCVRY | 8,212 | $284,000 | thousands by filing date | |
| OMEROS CORP | 682143952 | COM | 18,000 | $283,000 | thousands by filing date | put |
| SANGAMO THERAPEUTICS INC | 800677956 | PUT | 31,000 | $283,000 | thousands by filing date | put |
| HESKA CORP | 42805E306 | COM | 7,317 | $283,000 | thousands by filing date | |
| OSIRIS THERAPEUTICS INC NEW | 68827R108 | COM | 27,350 | $283,000 | thousands by filing date | |
| PIER 1 IMPORTS COMMON STOCK | 720279958 | Cmn | 55,600 | $283,000 | thousands by filing date | put |
| SEVENTY SEVEN ENERGY INC | 818097107 | COM | 269,646 | $283,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J906 | CALL | 14,700 | $283,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K905 | CALL | 9,100 | $283,000 | thousands by filing date | call |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 2,419 | $282,000 | thousands by filing date | |
| ISHARES TR | 464289950 | MSCI EURO FL ETF | 13,900 | $282,000 | thousands by filing date | put |
| ZIX CORP | 98974P100 | COM | 55,472 | $282,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q952 | COM | 32,900 | $282,000 | thousands by filing date | put |
| OCH-ZIFF CAPITAL MANAGEMENT | 67551U955 | Cmn | 45,200 | $282,000 | thousands by filing date | put |
| AARON RENTS INC | 002535900 | Cmn | 12,600 | $282,000 | thousands by filing date | call |
| CRANE CO | 224399905 | Cmn | 5,900 | $282,000 | thousands by filing date | call |
| PROSHARES TR | 74347B954 | PUT | 5,400 | $282,000 | thousands by filing date | put |
| FIESTA RESTAURANT GROUP INC | 31660B951 | PUT | 8,400 | $282,000 | thousands by filing date | put |
| GAMING & LEISURE P | 36467J908 | CALL | 10,100 | $281,000 | thousands by filing date | call |
| COMFORT SYS USA INC | 199908904 | CALL | 9,900 | $281,000 | thousands by filing date | call |
| QUALYS INC | 74758T903 | COM | 8,500 | $281,000 | thousands by filing date | call |
| CLEAN ENERGY FUELS CORP | 184499901 | COM | 78,100 | $281,000 | thousands by filing date | call |
| CHICOS FAS INC | 168615102 | COM | 26,356 | $281,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 40,391 | $281,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941959 | COM | 8,100 | $281,000 | thousands by filing date | put |
| ISHARES MORNINGSTAR MID CAP ETF | 46434G202 | ETF | 26,618 | $281,000 | thousands by filing date | |
| UNITED DEV FUNDING XXXREGISTRATION REVOKED BY THE SEC EFF: 08/13/20 | 910187103 | REAL ESTATE INVESTME | 25,514 | $281,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NE | 29664W905 | COM | 12,600 | $280,000 | thousands by filing date | call |
| ISHARES TR | 464288908 | INTL SEL DIV ETF | 8,000 | $280,000 | thousands by filing date | call |
| DIEBOLD INC | 253651953 | COM | 9,300 | $280,000 | thousands by filing date | put |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 22,834 | $279,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D958 | PUT | 2,500 | $279,000 | thousands by filing date | put |
| AXCELIS TECHNOLOGIES INC | 054540109 | COM | 107,748 | $279,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T905 | COM | 2,000 | $279,000 | thousands by filing date | call |
| HSN INC | 404303959 | Cmn | 5,500 | $279,000 | thousands by filing date | put |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 6,230 | $278,000 | thousands by filing date | |
| GENESCO INC | 371532902 | COM | 4,900 | $278,000 | thousands by filing date | call |
| APPLIED OPTOELECTRONICS INC | 03823U902 | COM | 16,200 | $278,000 | thousands by filing date | call |
| NATIONAL FUEL GAS CO | 636180951 | PUT | 6,500 | $278,000 | thousands by filing date | put |
| CINCINNATI FINL CORP | 172062951 | PUT | 4,700 | $278,000 | thousands by filing date | put |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 10,251 | $278,000 | thousands by filing date | |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 2,083 | $278,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 5,901 | $277,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 10,193 | $277,000 | thousands by filing date |
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 |