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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 13,330 | $2,718,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 117,038 | $2,718,000 | thousands by filing date | |
| SUNPOWER CORP COMMON STOCK | 867652956 | Cmn | 90,500 | $2,716,000 | thousands by filing date | put |
| PROSHARES ULTRA REAL ESTATE | 74347X905 | COM | 34,200 | $2,712,000 | thousands by filing date | call |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 628,977 | $2,711,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 67,683 | $2,709,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 112,813 | $2,707,000 | thousands by filing date | |
| PULTE GROUP INC | 745867901 | COM | 151,200 | $2,694,000 | thousands by filing date | call |
| LUMBER LIQUIDATORS HOLDINGS | 55003T907 | COM | 154,900 | $2,689,000 | thousands by filing date | call |
| OPHTHOTECH CORP | 683745103 | COM | 34,192 | $2,685,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 89,067 | $2,682,000 | thousands by filing date | |
| PROSHARES TR II | 74347W959 | ULTRASHORT YEN N | 30,500 | $2,681,000 | thousands by filing date | put |
| PROSHARES ULTRASHORT SILVER | 74347W954 | COM | 41,500 | $2,679,000 | thousands by filing date | put |
| L-3 COMMUNICATIONS HOLDINGS | 502424954 | COM | 22,400 | $2,677,000 | thousands by filing date | put |
| SYSCO CORP | 871829957 | COM | 65,200 | $2,674,000 | thousands by filing date | put |
| SNAP ON INC | 833034901 | COM | 15,600 | $2,674,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 95,099 | $2,671,000 | thousands by filing date | |
| MOODYS CORP | 615369955 | COM | 26,600 | $2,669,000 | thousands by filing date | put |
| NU SKIN ENTERPRISES INC | 67018T905 | CL A | 70,300 | $2,664,000 | thousands by filing date | call |
| ZEBRA TECHNOLOGIES CORPORATI | 989207905 | CL A | 38,200 | $2,661,000 | thousands by filing date | call |
| SHAKE SHACK INC | 819047901 | CL A | 67,200 | $2,661,000 | thousands by filing date | call |
| ULTIMATE SOFTWARE GRP CMN STOCK | 90385D907 | Cmn | 13,600 | $2,659,000 | thousands by filing date | call |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 95,543 | $2,658,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 78,721 | $2,654,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC | 053484951 | COM | 14,400 | $2,651,000 | thousands by filing date | put |
| STAPLES INC | 855030902 | COM | 279,900 | $2,651,000 | thousands by filing date | call |
| TYCO INTL PLC | G91442956 | Cmn | 83,100 | $2,650,000 | thousands by filing date | put |
| IROBOT CORP COMMON STOCK | 462726900 | Cmn | 74,800 | $2,648,000 | thousands by filing date | call |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 39,241 | $2,646,000 | thousands by filing date | |
| COMERICA INC | 200340907 | COM | 63,200 | $2,644,000 | thousands by filing date | call |
| FIDELITY NATL FINL INC | 31620R903 | COM SHS | 76,200 | $2,642,000 | thousands by filing date | call |
| STARWOOD HOTELS RESORTS | 85590A901 | COM | 38,100 | $2,640,000 | thousands by filing date | call |
| DEXCOM INC | 252131907 | COM | 32,200 | $2,637,000 | thousands by filing date | call |
| VANGUARD INTL EQUITY INDEX F | 922042908 | FTSE EMR MKT ETF | 80,600 | $2,636,000 | thousands by filing date | call |
| RACKSPACE HOSTING INC | 750086900 | COM | 104,100 | $2,636,000 | thousands by filing date | call |
| INTREXON CORP | 46122T902 | CALL | 87,400 | $2,635,000 | thousands by filing date | call |
| OOMA INC | 683416101 | COM | 414,530 | $2,632,000 | thousands by filing date | |
| RYDEX GUGGENHEIM | 78355W833 | GUG S&P500 EQ WT | 31,728 | $2,632,000 | thousands by filing date | |
| MEDIVATION INC | 58501N951 | Cmn | 54,400 | $2,630,000 | thousands by filing date | put |
| BRISTOW GROUP INC | 110394103 | COM | 101,266 | $2,623,000 | thousands by filing date | |
| CONTINENTAL RESOURCES INC/OK | 212015901 | COM | 114,100 | $2,622,000 | thousands by filing date | call |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 199,636 | $2,621,000 | thousands by filing date | |
| ENTERGY CORP NEW | 29364G903 | COM | 38,300 | $2,618,000 | thousands by filing date | call |
| USG CORP | 903293905 | COM | 107,800 | $2,618,000 | thousands by filing date | call |
| DYCOM INDS INC | 267475951 | PUT | 37,400 | $2,617,000 | thousands by filing date | put |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 92,054 | $2,616,000 | thousands by filing date | |
| US NATURAL GAS FUND LP | 912318951 | COM | 301,600 | $2,615,000 | thousands by filing date | put |
| KKR & CO LP | 48248M102 | COMMON STOCK | 167,417 | $2,610,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 90,634 | $2,609,000 | thousands by filing date | |
| POWERSHARES DYNAMIC OTC | 73935X203 | COM | 35,003 | $2,609,000 | thousands by filing date | |
| CLOROX CO DEL | 189054909 | COM | 20,500 | $2,600,000 | thousands by filing date | call |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 38,418 | $2,598,000 | thousands by filing date | |
| RYDEX ETF TRUST HEALTH CARE | 78355W841 | COM | 16,920 | $2,597,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 26,100 | $2,590,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R901 | Cmn | 48,500 | $2,589,000 | thousands by filing date | call |
| ISHARES TR | 464288951 | 3 7 YR TREAS BD | 26,400 | $2,586,000 | thousands by filing date | put |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 54,154 | $2,584,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y900 | COM | 129,900 | $2,584,000 | thousands by filing date | call |
| ENERGY TRANSFER PARTNERS LP | 29273R909 | COM | 76,600 | $2,584,000 | thousands by filing date | call |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 74,640 | $2,582,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 173,884 | $2,581,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 97,175 | $2,572,000 | thousands by filing date | |
| CROWN CASTLE INC | 22822V951 | COM | 29,700 | $2,568,000 | thousands by filing date | put |
| W.R. GRACE CO. | 38388F958 | COM | 25,700 | $2,559,000 | thousands by filing date | put |
| HOWARD HUGHES CORP/THE | 44267D907 | Cmn | 22,600 | $2,557,000 | thousands by filing date | call |
| VIRGIN AMER INC | 92765X908 | Cmn | 71,000 | $2,557,000 | thousands by filing date | call |
| SEALED AIR CORP NEW | 81211K900 | CALL | 57,300 | $2,556,000 | thousands by filing date | call |
| LANNET INC | 516012901 | CALL | 63,700 | $2,556,000 | thousands by filing date | call |
| MASCO CORP | 574599906 | CALL | 90,300 | $2,555,000 | thousands by filing date | call |
| MAGELLAN MIDSTREAM PARTNERS | 559080956 | COM | 37,600 | $2,554,000 | thousands by filing date | put |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 15,207 | $2,552,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 44,017 | $2,547,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 42,415 | $2,544,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 84,058 | $2,542,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC | 695127900 | COM | 33,100 | $2,542,000 | thousands by filing date | call |
| VONAGE HLDGS CORP | 92886T201 | COM | 442,477 | $2,540,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 49,663 | $2,539,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 31,520 | $2,538,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP IN | 45841N957 | PUT | 58,100 | $2,533,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932907 | COM | 79,800 | $2,532,000 | thousands by filing date | call |
| FERRARI N V | N3167J906 | Cmn | 52,700 | $2,530,000 | thousands by filing date | call |
| RITE AID CORP NEW YORK | 767754904 | Cmn | 322,600 | $2,529,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY | 134429909 | COM | 48,100 | $2,528,000 | thousands by filing date | call |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 35,798 | $2,525,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 36,405 | $2,524,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 495,042 | $2,520,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC | 253393902 | CALL | 71,000 | $2,510,000 | thousands by filing date | call |
| PROSHARES | 74348A442 | EXCHANGE TRADED | 79,134 | $2,509,000 | thousands by filing date | |
| US SILICA HOLDINGS INC | 90346E953 | Cmn | 133,900 | $2,508,000 | thousands by filing date | put |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 94,487 | $2,497,000 | thousands by filing date | |
| M & T BK CORP | 55261F954 | PUT | 20,600 | $2,496,000 | thousands by filing date | put |
| GREENBRIER COS INC | 393657951 | PUT | 76,400 | $2,492,000 | thousands by filing date | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 46,290 | $2,482,000 | thousands by filing date | |
| EGA EMERGING GLOBAL SHS TR | 268461639 | EGSHR BYND BRC | 171,079 | $2,481,000 | thousands by filing date | |
| GRUBHUB INC | 400110902 | CALL | 102,500 | $2,481,000 | thousands by filing date | call |
| GUGGENHEIM | 18383M605 | EXCHANGE TRADED | 64,514 | $2,480,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 150,644 | $2,478,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA CL A ORD | G5480U138 | COM | 59,863 | $2,477,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106908 | COM | 62,000 | $2,473,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K604 | Cmn | 108,903 | $2,468,000 | thousands by filing date | |
| HERTZ GLOBAL HOLDINGS INC | 42805T905 | COM | 173,100 | $2,463,000 | thousands by filing date | call |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 81,962 | $2,461,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 87,445 | $2,461,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 28,139 | $2,460,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G900 | COM | 38,300 | $2,460,000 | thousands by filing date | call |
| AUTOMATIC DATA PROCESSING IN | 053015953 | PUT | 29,000 | $2,457,000 | thousands by filing date | put |
| FORTINET INC | 34959E909 | CALL | 78,700 | $2,453,000 | thousands by filing date | call |
| CHURCH & DWIGHT CO INC | 171340902 | COM | 28,900 | $2,453,000 | thousands by filing date | call |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 120,125 | $2,449,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 204,771 | $2,449,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047902 | COM | 107,600 | $2,448,000 | thousands by filing date | call |
| HUNTSMAN CORP | 447011907 | CALL | 215,200 | $2,447,000 | thousands by filing date | call |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 58,874 | $2,446,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 50,833 | $2,445,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 50,840 | $2,442,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 42,608 | $2,442,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 259,025 | $2,440,000 | thousands by filing date | |
| TENET HEALTHCARE CORP | 88033G957 | PUT | 80,400 | $2,436,000 | thousands by filing date | put |
| ISHARES INC | 464286959 | MSCI CDA ETF | 113,300 | $2,436,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 52,132 | $2,434,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P905 | COM | 44,600 | $2,428,000 | thousands by filing date | call |
| SPECTRA ENERGY CORP | 847560959 | COM | 101,400 | $2,428,000 | thousands by filing date | put |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 299,720 | $2,427,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 81,703 | $2,421,000 | thousands by filing date | |
| NORTHERN TIER ENERGY LP | 665826953 | Cmn | 93,600 | $2,420,000 | thousands by filing date | put |
| CORE LABORATORIES N.V. | N22717907 | COM | 22,200 | $2,414,000 | thousands by filing date | call |
| ARISTA NETWORKS INC | 040413906 | CALL | 31,000 | $2,413,000 | thousands by filing date | call |
| PRICE T ROWE GROUP INC | 74144T908 | CALL | 33,700 | $2,409,000 | thousands by filing date | call |
| BLDRS INDEX FDS TR | 09348R300 | EMER MK 50 ADR | 82,494 | $2,406,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 35,140 | $2,403,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 37,174 | $2,401,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J909 | CALL | 85,800 | $2,401,000 | thousands by filing date | call |
| POWERSHARES | 73936Q793 | EXCHANGE TRADED | 114,357 | $2,400,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 53,038 | $2,398,000 | thousands by filing date | |
| SMITH WESSON HOLDING CORP | 831756951 | COM | 108,900 | $2,394,000 | thousands by filing date | put |
| SPROUTS FMRS MKT INC | 85208M902 | COM | 90,000 | $2,393,000 | thousands by filing date | call |
| GLATFELTER | 377316104 | COM | 129,660 | $2,391,000 | thousands by filing date | |
| SMITH WESSON HOLDING CORP | 831756901 | COM | 108,200 | $2,378,000 | thousands by filing date | call |
| JPMORGAN ALERIAN MLP INDEX | 46625H905 | Cmn | 82,000 | $2,376,000 | thousands by filing date | call |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 119,900 | $2,374,000 | thousands by filing date | |
| SOHU.COM INC | 83408W953 | COM | 41,500 | $2,373,000 | thousands by filing date | put |
| GENTEX CORP COM | 371901109 | Stock | 148,169 | $2,372,000 | thousands by filing date | |
| PULTE GROUP INC | 745867951 | COM | 132,800 | $2,367,000 | thousands by filing date | put |
| SNAP ON INC | 833034951 | PUT | 13,800 | $2,366,000 | thousands by filing date | put |
| JACOBS ENGINEERING GROUP INC | 469814907 | COM | 56,400 | $2,366,000 | thousands by filing date | call |
| TRUEBLUE INC | 89785X101 | COM | 91,807 | $2,365,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 21,905 | $2,363,000 | thousands by filing date | |
| BOSTON BEER INC | 100557957 | CL A | 11,700 | $2,362,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 43,036 | $2,359,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 37,515 | $2,357,000 | thousands by filing date | |
| PRAXAIR INC | 74005P954 | COM | 23,000 | $2,355,000 | thousands by filing date | put |
| NRG ENERGY INC | 629377908 | CALL | 199,600 | $2,349,000 | thousands by filing date | call |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 89,617 | $2,347,000 | thousands by filing date | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 36,942 | $2,342,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 107,829 | $2,333,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC | 302130959 | COM | 51,700 | $2,332,000 | thousands by filing date | put |
| BLUEBIRD BIO INC | 09609G950 | COM | 36,300 | $2,331,000 | thousands by filing date | put |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 83,658 | $2,327,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A950 | SHS | 147,400 | $2,327,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 45,333 | $2,321,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 71,870 | $2,317,000 | thousands by filing date | |
| HP INC | 40434L955 | COM | 195,700 | $2,317,000 | thousands by filing date | put |
| PROSHARES TR | 74348A906 | CALL | 77,900 | $2,314,000 | thousands by filing date | call |
| PROSHARES TR ULTSH NASD BIOT | 74347B789 | CEF | 80,548 | $2,313,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57061R904 | Cmn | 120,400 | $2,313,000 | thousands by filing date | call |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 87,084 | $2,311,000 | thousands by filing date | |
| FACTSET RESH SYS INC | 303075905 | CALL | 14,200 | $2,308,000 | thousands by filing date | call |
| CAESARSTONE LTD | M20598104 | ORD SHS | 53,180 | $2,305,000 | thousands by filing date | |
| WEATHERFORD INTL PLC | G48833900 | CALL | 273,800 | $2,297,000 | thousands by filing date | call |
| CORE LABORATORIES N.V. | N22717957 | COM | 21,100 | $2,294,000 | thousands by filing date | put |
| ASSURED GUARANTY LTD | G0585R906 | CALL | 86,700 | $2,291,000 | thousands by filing date | call |
| FASTENAL CO | 311900954 | COM | 56,100 | $2,290,000 | thousands by filing date | put |
| UGI CORP NEW COM | 902681105 | Stock | 67,798 | $2,289,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 42,264 | $2,285,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 64,557 | $2,285,000 | thousands by filing date | |
| CIENA CORP | 171779959 | PUT | 110,400 | $2,284,000 | thousands by filing date | put |
| AMERICAN EAGLE OUTFITTERS IN | 02553E906 | CALL | 147,300 | $2,283,000 | thousands by filing date | call |
| BECTON DICKINSON & CO | 075887959 | COM | 14,800 | $2,281,000 | thousands by filing date | put |
| REPLIGEN CORP COM | 759916109 | Stock | 80,445 | $2,276,000 | thousands by filing date | |
| RANGE RES CORP | 75281A959 | COM | 92,500 | $2,276,000 | thousands by filing date | put |
| Lincoln National Corporat | 524901105 | COM | 57,958 | $2,273,000 | thousands by filing date | |
| EPAM SYS INC | 29414B904 | CALL | 28,900 | $2,272,000 | thousands by filing date | call |
| SIRIUS XM HOLDINGS INC | 82968B903 | OPTION | 558,200 | $2,272,000 | thousands by filing date | call |
| BOFI HLDG INC | 05566U958 | COM | 107,800 | $2,269,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 34,021 | $2,267,000 | thousands by filing date | |
| GUGGENHEIM ETF | 78355W866 | cs | 48,009 | $2,261,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 21,053 | $2,259,000 | thousands by filing date | |
| AUTONATION INC | 05329W902 | COM | 37,800 | $2,255,000 | thousands by filing date | call |
| DAVITA INC | 23918K908 | COM | 32,300 | $2,251,000 | thousands by filing date | call |
| FLEXSHARES TR | 33939L852 | COM | 67,136 | $2,249,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M878 | GUGGEN DEFN EQTY | 64,499 | $2,247,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X952 | ST STR EU 50 ETF | 65,200 | $2,245,000 | thousands by filing date | put |
| ISHARES TR | 464287812 | US CONSM STAPLES | 20,711 | $2,243,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V950 | PUT | 113,700 | $2,239,000 | thousands by filing date | put |
| OPKO HEALTH INC | 68375N903 | COM | 222,600 | $2,237,000 | thousands by filing date | call |
| BANK NOVA SCOTIA B C | 064149957 | Put | 55,200 | $2,232,000 | thousands by filing date | put |
| CINTAS CORP | 172908955 | COM | 24,500 | $2,231,000 | thousands by filing date | put |
| PROSHARES ULTRA REAL ESTATE | 74347X955 | COM | 21,300 | $2,227,000 | thousands by filing date | put |
| POWERSHARES ETF TRUST | 73935X427 | BASIC MAT SECT | 45,702 | $2,224,000 | thousands by filing date | |
| STRATEGY INC | 594972908 | CALL | 12,400 | $2,223,000 | thousands by filing date | call |
| SPECTRA ENERGY CORP | 847560909 | COM | 92,800 | $2,222,000 | thousands by filing date | call |
| AUTOLIV INC | 052800909 | COM | 17,800 | $2,221,000 | thousands by filing date | call |
| HUNTINGTON INGALLS INDS INC | 446413906 | CALL | 17,500 | $2,219,000 | thousands by filing date | call |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 106,345 | $2,218,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 41,766 | $2,209,000 | thousands by filing date | |
| SMUCKER J M CO | 832696905 | COM NEW | 17,900 | $2,208,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W900 | DAIL MID CAP ETF | 29,700 | $2,205,000 | thousands by filing date | call |
| AMTRUST FINANCIAL SERVICES | 032359909 | Cmn | 35,800 | $2,205,000 | thousands by filing date | call |
| STAPLES INC | 855030952 | COM | 232,400 | $2,201,000 | thousands by filing date | put |
| PROSHARES TR | 74348A958 | PUT | 118,000 | $2,201,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A955 | PUT | 146,900 | $2,196,000 | thousands by filing date | put |
| HARMAN INTERNATIONAL | 413086959 | COM | 23,300 | $2,195,000 | thousands by filing date | put |
| KB HOME | 48666K959 | COM | 177,900 | $2,194,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR | 57060U829 | GAMING ETF | 69,137 | $2,194,000 | thousands by filing date | |
| SEMPRA | 816851909 | COM | 23,300 | $2,190,000 | thousands by filing date | call |
| HANESBRANDS INC. | 410345902 | COM | 74,400 | $2,190,000 | thousands by filing date | call |
| JOY GLOBAL INC | 481165908 | COM | 173,600 | $2,189,000 | thousands by filing date | call |
| CYRUSONE INC | 23283R100 | COM | 58,408 | $2,187,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 57,726 | $2,185,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 25,447 | $2,183,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549903 | Cmn | 283,800 | $2,180,000 | thousands by filing date | call |
| BAKER HUGHES INC | 057224957 | COM | 47,200 | $2,178,000 | thousands by filing date | put |
| CURRENCYSHARES AUSTRALIAN DO | 23129U901 | COM | 29,800 | $2,175,000 | thousands by filing date | call |
| CIMAREX ENERGY CO | 171798901 | COM | 24,300 | $2,172,000 | thousands by filing date | call |
| DOVER CORP | 260003958 | PUT | 35,400 | $2,170,000 | thousands by filing date | put |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 36,349 | $2,167,000 | thousands by filing date | |
| HARRIS CORP | 413875955 | COM | 24,900 | $2,164,000 | thousands by filing date | put |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 25,978 | $2,163,000 | thousands by filing date | |
| SIGNATURE BK NEW YORK N Y | 82669G954 | PUT | 14,100 | $2,163,000 | thousands by filing date | put |
| HORIZON PHARMA PLC | G4617B955 | PUT | 99,800 | $2,163,000 | thousands by filing date | put |
| QUINTILES IMS HOLDINGS INC | 74876Y901 | COM | 31,500 | $2,163,000 | thousands by filing date | call |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 2,975 | $2,162,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 83,014 | $2,150,000 | thousands by filing date | |
| CALPINE CORP | 131347904 | COM | 148,600 | $2,150,000 | thousands by filing date | call |
| SOLERA HOLDINGS INC | 83421A954 | Cmn | 39,200 | $2,149,000 | thousands by filing date | put |
| DIGITAL RLTY TR INC | 253868953 | COM | 28,400 | $2,148,000 | thousands by filing date | put |
| DIAMOND OFFSHORE DRILLING COMMON | 25271C902 | Cmn | 101,700 | $2,146,000 | thousands by filing date | call |
| SANTANDER CONSUMER USA HLDGS | 80283M951 | PUT | 135,300 | $2,145,000 | thousands by filing date | put |
| DR PEPPER SNAPPLE GROUP INC | 26138E909 | COM | 23,000 | $2,144,000 | thousands by filing date | call |
| JONES LANG LASALLE INC | 48020Q907 | CALL | 13,400 | $2,142,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 42,985 | $2,141,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 128,515 | $2,135,000 | thousands by filing date | |
| SOTHEBYS | 835898907 | COM | 82,800 | $2,133,000 | thousands by filing date | call |
| ISHARES TR | 464288957 | MSCI ACWI ETF | 52,800 | $2,131,000 | thousands by filing date | put |
| ENDO INTL PLC | G30401956 | PUT | 34,800 | $2,130,000 | thousands by filing date | put |
| LKQ CORP COM | 501889208 | Stock | 71,871 | $2,129,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 63,095 | $2,128,000 | thousands by filing date | |
| SEARS HOLDINGS CORP | 812350906 | COM | 103,500 | $2,128,000 | thousands by filing date | call |
| WELLCARE HEALTH PLANS INC | 94946T906 | COM | 27,200 | $2,127,000 | thousands by filing date | call |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 55,115 | $2,122,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 75,265 | $2,122,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 156,173 | $2,121,000 | thousands by filing date | |
| CIMPRESS N V | N20146901 | CALL | 26,100 | $2,118,000 | thousands by filing date | call |
| SEADRILL LTD | G7945E955 | COM | 623,800 | $2,115,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 66,356 | $2,113,000 | thousands by filing date | |
| PROSHARES TR | 74347R952 | PUT | 26,700 | $2,113,000 | thousands by filing date | put |
| XEROX CORP | 984121103 | COM | 198,726 | $2,112,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT | 891160959 | COM NEW | 53,900 | $2,111,000 | thousands by filing date | put |
| IHS INC | 451734107 | CL A | 17,828 | $2,111,000 | thousands by filing date | |
| WHITING PETROLEUM CORPORATION | 966387902 | COM | 223,500 | $2,110,000 | thousands by filing date | call |
| Vanguard Energy ETF | 92204A306 | SHS | 25,347 | $2,107,000 | thousands by filing date | |
| NIELSEN HLDGS PLC | G6518L908 | CALL | 45,200 | $2,106,000 | thousands by filing date | call |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 122,195 | $2,100,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224907 | COM | 45,500 | $2,100,000 | thousands by filing date | call |
| PROSHARES ULTRAPRO SHORT QQQ | 74348A905 | COM | 29,700 | $2,100,000 | thousands by filing date | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 72,709 | $2,097,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 27,291 | $2,095,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 603,554 | $2,094,000 | thousands by filing date | |
| BOSTON SCIENTIFIC CORP | 101137957 | PUT | 113,500 | $2,093,000 | thousands by filing date | put |
| AMERICAN RAILCAR INDS INC | 02916P903 | COM | 45,200 | $2,092,000 | thousands by filing date | call |
| ANACOR PHARMACEUTICALS INC | 032420951 | COM | 18,500 | $2,090,000 | thousands by filing date | put |
| HERSHEY CO | 427866958 | PUT | 23,400 | $2,089,000 | thousands by filing date | put |
| WELLTOWER INC | 95040Q954 | COM | 30,700 | $2,089,000 | thousands by filing date | put |
| BALL CORP | 058498956 | PUT | 28,700 | $2,087,000 | thousands by filing date | put |
| PBF ENERGY INC | 69318G956 | CL A | 56,300 | $2,072,000 | thousands by filing date | put |
| KEYCORP | 493267908 | CALL | 156,800 | $2,068,000 | thousands by filing date | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 175,519 | $2,066,000 | thousands by filing date | |
| GODADDY INC | 380237957 | CL A | 64,400 | $2,065,000 | thousands by filing date | put |
| TYCO INTERNATIONAL LTD. | G91442906 | COM | 64,700 | $2,063,000 | thousands by filing date | call |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 38,017 | $2,062,000 | thousands by filing date | |
| WEBMD HEALTH A ORDINARY | 94770V952 | Cmn | 42,700 | $2,062,000 | thousands by filing date | put |
| ISHARES TR | 464288904 | GL CLEAN ENE ETF | 26,900 | $2,060,000 | thousands by filing date | call |
| OPPENHEIMER ETF TR | 68386C401 | ULTRA DIVID REV | 74,514 | $2,059,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 104,528 | $2,058,000 | thousands by filing date | |
| PROSHARES TR | 74347R902 | CALL | 26,000 | $2,057,000 | thousands by filing date | call |
| CELLDEX THERAPEUTICS INC | 15117B903 | Cmn | 131,100 | $2,056,000 | thousands by filing date | call |
| INTEROIL CORP COMMON STOCK | 460951956 | Cmn | 65,400 | $2,055,000 | thousands by filing date | put |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 70,315 | $2,052,000 | thousands by filing date | |
| IAC/INTERACTIVECORP | 44919P958 | COM | 34,100 | $2,048,000 | thousands by filing date | put |
| INTEGRATED DEVICE TECH INC | 458118956 | COM | 77,600 | $2,045,000 | thousands by filing date | put |
| CURRENCYSHARES CANADIAN DOLL | 23129X905 | COM | 28,500 | $2,044,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 53,112 | $2,042,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 80,715 | $2,040,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 760,639 | $2,039,000 | thousands by filing date | |
| RYDEX GUGGENHEIM | 78355W882 | CONSUMR DISCRT | 24,078 | $2,039,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B907 | COM | 22,800 | $2,036,000 | thousands by filing date | call |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 104,564 | $2,035,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 42,137 | $2,033,000 | thousands by filing date | |
| TRINITY INDS INC | 896522959 | PUT | 84,600 | $2,032,000 | thousands by filing date | put |
| L BRANDS INC | 501797104 | COM | 21,196 | $2,031,000 | thousands by filing date | |
| PROSPECT CAP CORP | 74348T952 | COM | 290,900 | $2,031,000 | thousands by filing date | put |
| KELLOGG CO | 487836958 | COM | 28,100 | $2,031,000 | thousands by filing date | put |
| SYNCHRONY FINANCIAL | 87165B953 | COM | 66,700 | $2,028,000 | thousands by filing date | put |
| AVISTA CORP COM | 05379B107 | Stock | 57,282 | $2,027,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 34,102 | $2,025,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738902 | OPTION | 144,700 | $2,024,000 | thousands by filing date | call |
| INFOBLOX INC | 45672H104 | COM | 109,853 | $2,020,000 | thousands by filing date | |
| POWERSHARES EXCHANGE TRADED | 739371102 | LARGE GROWTH | 58,896 | $2,020,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 100,699 | $2,018,000 | thousands by filing date | |
| MEDIVATION INC | 58501N901 | Cmn | 41,700 | $2,016,000 | thousands by filing date | call |
| TELEFLEX INCORPORATED | 879369106 | COM | 15,328 | $2,015,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A904 | CALL | 94,100 | $2,014,000 | thousands by filing date | call |
| CANADIAN NAT RES LTD MED TER | 136385901 | CALL | 92,200 | $2,013,000 | thousands by filing date | call |
| COOPER COS INC/THE | 216648952 | COM | 15,000 | $2,013,000 | thousands by filing date | put |
| YAMANA GOLD INC | 98462Y100 | COM | 1,081,477 | $2,012,000 | thousands by filing date | |
| LIONS GATE ENTERTAINMENT COR | 535919903 | COM | 62,100 | $2,011,000 | thousands by filing date | call |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 134,154 | $2,009,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 18,194 | $2,009,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 49,784 | $2,008,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC | 74834L900 | CALL | 28,200 | $2,006,000 | thousands by filing date | call |
| PRAXAIR INC | 74005P104 | COM | 19,581 | $2,005,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L811 | COM | 95,026 | $2,004,000 | thousands by filing date | |
| FISERV INC | 337738908 | CALL | 21,900 | $2,003,000 | thousands by filing date | call |
| ASSURED GUARANTY LTD | G0585R956 | PUT | 75,800 | $2,003,000 | thousands by filing date | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 30,343 | $1,999,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 146,454 | $1,999,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 61,626 | $1,997,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 97,141 | $1,994,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 245,862 | $1,989,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 30,532 | $1,988,000 | thousands by filing date | |
| COMMUNITY HEALTH SYS INC NEW | 203668908 | COM | 74,900 | $1,988,000 | thousands by filing date | call |
| UMPQUA HOLDINGS | 904214103 | COM | 124,930 | $1,986,000 | thousands by filing date | |
| WAYFAIR INC | 94419L951 | PUT | 41,700 | $1,986,000 | thousands by filing date | put |
| WABTEC | 929740908 | CALL | 27,900 | $1,984,000 | thousands by filing date | call |
| GOLAR LNG LTD | G9456A900 | SHS | 125,600 | $1,983,000 | thousands by filing date | call |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 17,330 | $1,980,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 558,804 | $1,978,000 | thousands by filing date | |
| EVEREST GROUP LTD | G3223R908 | CALL | 10,800 | $1,977,000 | thousands by filing date | call |
| VINCE HLDG CORP | 92719W108 | COM | 431,087 | $1,974,000 | thousands by filing date | |
| ISHARES TR | 464288901 | JPMORGAN USD EMG | 23,300 | $1,973,000 | thousands by filing date | call |
| CELLECTIS ADS | 15117K103 | COM | 63,500 | $1,970,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 22,202 | $1,969,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 33,345 | $1,968,000 | thousands by filing date | |
| CIVITAS SOLUTIONS INC | 17887R102 | COM | 68,381 | $1,968,000 | thousands by filing date | |
| CERNER CORP | 156782954 | COM | 32,700 | $1,968,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 82,075 | $1,965,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J904 | COM | 45,500 | $1,964,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X902 | ST STR EU 50 ETF | 56,900 | $1,959,000 | thousands by filing date | call |
| RITE AID CORP NEW YORK | 767754954 | Cmn | 249,700 | $1,958,000 | thousands by filing date | put |
| BALL CORP | 058498906 | COM | 26,900 | $1,956,000 | thousands by filing date | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 129,701 | $1,954,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 575,823 | $1,952,000 | thousands by filing date | |
| PROSHARES TR | 74348A908 | CALL | 104,600 | $1,951,000 | thousands by filing date | call |
| TERADYNE INC | 880770952 | COM | 94,300 | $1,949,000 | thousands by filing date | put |
| EAGLE MATLS INC | 26969P908 | COM | 32,200 | $1,946,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 44,515 | $1,941,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607950 | COM | 50,300 | $1,941,000 | thousands by filing date | put |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 30,752 | $1,937,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738952 | OPTION | 138,300 | $1,935,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E606 | CHINA FINL ETF | 141,270 | $1,934,000 | thousands by filing date | |
| POWERSHARES DYNAMIC | 73935X617 | DYN RETAIL PTF | 51,943 | $1,933,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 145,128 | $1,933,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736904 | CALL | 64,900 | $1,932,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 41,777 | $1,931,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 46,428 | $1,929,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G951 | COM | 18,400 | $1,928,000 | thousands by filing date | put |
| PLUM CREEK TIMBER CO | 729251908 | COM | 40,400 | $1,928,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW | 7591EP950 | COM | 200,600 | $1,926,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932957 | COM | 60,700 | $1,926,000 | thousands by filing date | put |
| OIL STS INTL INC | 678026105 | COM | 70,670 | $1,925,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 115,534 | $1,925,000 | thousands by filing date | |
| DYCOM INDS INC | 267475901 | COM | 27,500 | $1,924,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A907 | CALL | 56,700 | $1,922,000 | thousands by filing date | call |
| CAMECO CORP | 13321L908 | CALL | 155,700 | $1,920,000 | thousands by filing date | call |
| QLIK TECHNOLOGIES INC | 74733T905 | COM | 60,600 | $1,919,000 | thousands by filing date | call |
| INGERSOLL-RAND PLC | G47791901 | COM | 34,700 | $1,919,000 | thousands by filing date | call |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 93,287 | $1,918,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 58,502 | $1,918,000 | thousands by filing date | |
| PPG INDS INC | 693506957 | COM | 19,400 | $1,917,000 | thousands by filing date | put |
| PRICE T ROWE GROUP INC | 74144T958 | COM | 26,800 | $1,916,000 | thousands by filing date | put |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 62,403 | $1,915,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T955 | COM | 13,700 | $1,914,000 | thousands by filing date | put |
| CHESAPEAKE ENERGY CORP | 165167957 | COM | 425,300 | $1,914,000 | thousands by filing date | put |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 453,393 | $1,913,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 273,688 | $1,910,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 41,692 | $1,907,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 52,762 | $1,907,000 | thousands by filing date | |
| TRACTOR SUPPLY CO | 892356956 | COM | 22,300 | $1,907,000 | thousands by filing date | put |
| XEROX CORP | 984121953 | COM | 178,800 | $1,901,000 | thousands by filing date | put |
| MANHATTAN ASSOCIATES INC | 562750959 | PUT | 28,700 | $1,899,000 | thousands by filing date | put |
| HAYNES INTL INC | 420877201 | COM NEW | 51,721 | $1,897,000 | thousands by filing date | |
| FIDELITY NATL FINL INC | 31620R953 | PUT | 54,700 | $1,896,000 | thousands by filing date | put |
| PRICESMART INC COM | 741511109 | Stock | 22,820 | $1,893,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 144,979 | $1,888,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 22,370 | $1,887,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367909 | COM | 24,600 | $1,887,000 | thousands by filing date | call |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 12,040 | $1,886,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X344 | TECH SECT PORT | 47,491 | $1,885,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 31,533 | $1,881,000 | thousands by filing date | |
| DIREXION DLY SM CAP BEAR 3X | 25459Y908 | COM | 67,200 | $1,880,000 | thousands by filing date | call |
| NRG ENERGY INC | 629377958 | COM NEW | 159,500 | $1,877,000 | thousands by filing date | put |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 150,697 | $1,875,000 | thousands by filing date | |
| SINCLAIR BROADCASTING GROUP COMMON STOCK | 829226959 | Cmn | 57,600 | $1,874,000 | thousands by filing date | put |
| MELLANOX TECHNOLOGIES LTD | M51363903 | Cmn | 44,400 | $1,871,000 | thousands by filing date | call |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 62,058 | $1,869,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 156,933 | $1,869,000 | thousands by filing date | |
| ROWAN COMPANIES PLC-A | G7665A901 | COM | 110,100 | $1,866,000 | thousands by filing date | call |
| WORLD ACCEPTANCE CP/DE CMN STK | 981419904 | Cmn | 50,300 | $1,866,000 | thousands by filing date | call |
| ABM INDS INC | 000957100 | COM | 65,531 | $1,865,000 | thousands by filing date | |
| DISCOVERY COMMUNICATIONS-A | 25470F904 | COM | 69,900 | $1,865,000 | thousands by filing date | call |
| VERIFONE SYSTEMS INC | 92342Y959 | COM | 66,400 | $1,861,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 43,363 | $1,858,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY | 134429959 | PUT | 35,300 | $1,855,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND | 534187959 | PUT | 36,800 | $1,850,000 | thousands by filing date | put |
| DIREXION DLY EMG MKT BEAR 3X | 25459Y900 | COM | 58,200 | $1,850,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y951 | PUT | 109,400 | $1,850,000 | thousands by filing date | put |
| SOUTHERN COPPER CORP | 84265V955 | PUT | 70,700 | $1,847,000 | thousands by filing date | put |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 171,256 | $1,846,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 131,762 | $1,843,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 177,740 | $1,843,000 | thousands by filing date | |
| DUNKIN' BRANDS GROUP INC | 265504950 | COM | 43,100 | $1,836,000 | thousands by filing date | put |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 70,464 | $1,822,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X856 | DYN BIOT & GEN | 36,006 | $1,819,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X901 | COM | 16,100 | $1,819,000 | thousands by filing date | call |
| NATUS MEDICAL INC | 639050103 | COM | 37,834 | $1,818,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 39,559 | $1,814,000 | thousands by filing date | |
| CABLEVISION SYSTEMS-NY GRP-A | 12686C959 | COM | 56,700 | $1,809,000 | thousands by filing date | put |
| UBIQUITI NETWORKS INC | 90347A950 | Cmn | 57,000 | $1,806,000 | thousands by filing date | put |
| ANTERO RESOURCES CORP | 03674X906 | COM | 82,800 | $1,805,000 | thousands by filing date | call |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 42,742 | $1,804,000 | thousands by filing date | |
| KANDI TECHNOLGIES INC | 483709901 | Cmn | 165,500 | $1,804,000 | thousands by filing date | call |
| INNOVATOR IBD 50 | 004006508 | COM | 81,346 | $1,803,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 148,614 | $1,800,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 27,332 | $1,800,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376950 | COM | 23,800 | $1,800,000 | thousands by filing date | put |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 11,049 | $1,796,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528903 | CALL | 14,900 | $1,795,000 | thousands by filing date | call |
| PROSHARES TR | 74347R905 | PSHS ULTRA DOW30 | 27,900 | $1,795,000 | thousands by filing date | call |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 82,715 | $1,792,000 | thousands by filing date | |
| GUESS? INC | 401617905 | COM | 94,900 | $1,792,000 | thousands by filing date | call |
| LANDS END INC NEW | 51509F905 | COM | 76,400 | $1,791,000 | thousands by filing date | call |
| POWERSHARES ETF TRUST DYN MEDI | 73935X823 | COM | 71,572 | $1,791,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G951 | COM | 181,700 | $1,790,000 | thousands by filing date | put |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 105,005 | $1,786,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 59,768 | $1,784,000 | thousands by filing date | |
| CARTERS INC | 146229909 | COM | 20,000 | $1,781,000 | thousands by filing date | call |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 65,404 | $1,780,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N953 | PUT | 19,900 | $1,778,000 | thousands by filing date | put |
| AGCO CORP | 001084902 | CALL | 39,100 | $1,775,000 | thousands by filing date | call |
| JAMES RIV GROUP LTD | G5005R107 | COM | 52,891 | $1,774,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 63,313 | $1,773,000 | thousands by filing date | |
| QUINTILES TRANSNATIO HLDGS I | 74876Y951 | COM | 25,800 | $1,771,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 30,344 | $1,768,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC | 253393952 | COM | 50,000 | $1,768,000 | thousands by filing date | put |
| ADT CORP/THE | 00101J956 | COM | 53,600 | $1,768,000 | thousands by filing date | put |
| DIAMONDBACK ENERGY INC | 25278X959 | PUT | 26,400 | $1,766,000 | thousands by filing date | put |
| DELPHI AUTOMOTIVE PLC | G27823956 | COM | 20,600 | $1,766,000 | thousands by filing date | put |
| DAVITA INC | 23918K958 | PUT | 25,300 | $1,764,000 | thousands by filing date | put |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 142,034 | $1,763,000 | thousands by filing date | |
| WMI HOLDINGS CORP | 92936P100 | COMMON | 680,272 | $1,762,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 203,132 | $1,761,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 43,125 | $1,760,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 60,484 | $1,759,000 | thousands by filing date | |
| MEN'S WEARHOUSE INC/THE | 587118900 | COM | 119,700 | $1,758,000 | thousands by filing date | call |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 16,903 | $1,755,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607900 | COM | 45,400 | $1,752,000 | thousands by filing date | call |
| VALLEY NATL BANCORP | 919794107 | COM | 177,770 | $1,751,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 326,099 | $1,748,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K950 | PUT | 39,200 | $1,748,000 | thousands by filing date | put |
| CURRENCYSHARES BRITISH POUND | 23129S906 | COM | 12,100 | $1,746,000 | thousands by filing date | call |
| GNC HOLDINGS INC-CL A | 36191G957 | Cmn | 56,300 | $1,746,000 | thousands by filing date | put |
| VAIL RESORTS INC | 91879Q909 | COM | 13,600 | $1,741,000 | thousands by filing date | call |
| SCHEIN HENRY INC | 806407952 | COM | 11,000 | $1,740,000 | thousands by filing date | put |
| NUTRI SYS INC NEW | 67069D108 | COM | 80,327 | $1,738,000 | thousands by filing date | |
| TRANSDIGM GROUP INC | 893641900 | CALL | 7,600 | $1,736,000 | thousands by filing date | call |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 14,164 | $1,735,000 | thousands by filing date | |
| GODADDY INC | 380237907 | CALL | 54,100 | $1,734,000 | thousands by filing date | call |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 82,868 | $1,733,000 | thousands by filing date | |
| KEYCORP | 493267958 | PUT | 131,400 | $1,733,000 | thousands by filing date | put |
| BAXALTA INC | 07177M953 | Cmn | 44,400 | $1,733,000 | thousands by filing date | put |
| CABLEVISION SYSTEMS-NY GRP-A | 12686C909 | COM | 54,300 | $1,732,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS IN | 02553E956 | PUT | 111,600 | $1,730,000 | thousands by filing date | put |
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | 33939L829 | ETF | 77,005 | $1,729,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 72,829 | $1,728,000 | thousands by filing date | |
| OUTERWALL INC | 690070957 | Cmn | 47,300 | $1,728,000 | thousands by filing date | put |
| POOL CORP COM | 73278L105 | Stock | 21,381 | $1,727,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 47,211 | $1,721,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 24,755 | $1,721,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 90,726 | $1,721,000 | thousands by filing date | |
| JARDEN CORP | 471109958 | COM | 30,100 | $1,719,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33733E903 | CALL | 15,200 | $1,718,000 | thousands by filing date | call |
| PROSHARES TR | 74347R955 | PSHS ULTRA DOW30 | 26,700 | $1,717,000 | thousands by filing date | put |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 149,345 | $1,716,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 88,269 | $1,716,000 | thousands by filing date | |
| ROYAL BK CDA | 780087952 | COM | 32,000 | $1,715,000 | thousands by filing date | put |
| WATERS CORP | 941848903 | COM | 12,700 | $1,709,000 | thousands by filing date | call |
| IMAX CORP | 45245E909 | COM | 48,100 | $1,709,000 | thousands by filing date | call |
| EVERPURE INC | 74624M902 | CALL | 109,700 | $1,708,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. | 595017904 | CALL | 36,700 | $1,708,000 | thousands by filing date | call |
| MUELLER INDS INC COM | 624756102 | Stock | 62,996 | $1,707,000 | 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 |