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 |
|---|---|---|---|---|---|---|
| NASDAQ INC COM | 631103108 | Stock | 29,313 | $1,706,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N953 | COM | 169,800 | $1,706,000 | thousands by filing date | put |
| HERTZ GLOBAL HOLDINGS INC | 42805T955 | COM | 119,900 | $1,706,000 | thousands by filing date | put |
| CLAYMORE EXCHANGE TRD FD TR | 18383M860 | GUG S&PG DIV OPP | 195,215 | $1,704,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 95,664 | $1,703,000 | thousands by filing date | |
| CURRENCYSHARES BRITISH POUND | 23129S956 | COM | 11,800 | $1,703,000 | thousands by filing date | put |
| XEROX CORP | 984121903 | COM | 160,200 | $1,703,000 | thousands by filing date | call |
| SEMPRA | 816851959 | COM | 18,100 | $1,702,000 | thousands by filing date | put |
| CAVIUM INC | 14964U908 | COM | 25,900 | $1,702,000 | thousands by filing date | call |
| TONIX PHARMACEUTICALS HOLDING | 890260201 | COM NEW | 221,821 | $1,701,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 52,345 | $1,700,000 | thousands by filing date | |
| JPMORGAN ALERIAN MLP INDEX | 46625H955 | Cmn | 58,600 | $1,698,000 | thousands by filing date | put |
| VECTOR GROUP LTD | 92240M108 | COM | 71,926 | $1,697,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 144,010 | $1,694,000 | thousands by filing date | |
| BLOCK H & R INC | 093671905 | COM | 50,800 | $1,693,000 | thousands by filing date | call |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 85,422 | $1,693,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773956 | COM | 108,800 | $1,691,000 | thousands by filing date | put |
| SMUCKER J M CO | 832696955 | COM NEW | 13,700 | $1,690,000 | thousands by filing date | put |
| Vanguard Utilities ETF | 92204A876 | SHS | 17,977 | $1,689,000 | thousands by filing date | |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 66,311 | $1,689,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773906 | COM | 108,600 | $1,688,000 | thousands by filing date | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M904 | COM | 59,900 | $1,687,000 | thousands by filing date | call |
| ROLLINS INC COM | 775711104 | Stock | 65,115 | $1,686,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 120,352 | $1,686,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 53,083 | $1,686,000 | thousands by filing date | |
| FIVE BELOW INC | 33829M951 | PUT | 52,500 | $1,685,000 | thousands by filing date | put |
| NCR VOYIX CORPORATION | 62886E908 | COM | 68,900 | $1,685,000 | thousands by filing date | call |
| UNIVERSAL HLTH SVCS INC | 913903900 | CL B | 14,100 | $1,685,000 | thousands by filing date | call |
| FRANKLIN RESOURCES INC | 354613901 | CALL | 45,700 | $1,683,000 | thousands by filing date | call |
| LTC PPTYS INC COM | 502175102 | REIT | 38,949 | $1,681,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503905 | UNIT LTD PARTN | 72,700 | $1,679,000 | thousands by filing date | call |
| KKR CO LP | 48248M902 | COM | 107,700 | $1,679,000 | thousands by filing date | call |
| TREEHOUSE FOODS INC | 89469A954 | COM | 21,400 | $1,679,000 | thousands by filing date | put |
| AON PLC | G0408V102 | SHS CL A | 18,185 | $1,677,000 | thousands by filing date | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 31,007 | $1,677,000 | thousands by filing date | |
| CINTAS CORP | 172908905 | CALL | 18,400 | $1,675,000 | thousands by filing date | call |
| ENSCO PLC-CL A | G3157S956 | COM | 108,700 | $1,673,000 | thousands by filing date | put |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 106,622 | $1,672,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 31,838 | $1,671,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 69,026 | $1,670,000 | thousands by filing date | |
| VERISIGN INC | 92343E952 | COM | 19,100 | $1,669,000 | thousands by filing date | put |
| ENERPLUS CORP | 292766102 | COM | 488,130 | $1,669,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC | 00846U901 | CALL | 39,900 | $1,668,000 | thousands by filing date | call |
| HARRIS CORP | 413875905 | COM | 19,200 | $1,668,000 | thousands by filing date | call |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 8,737 | $1,667,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 69,094 | $1,666,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413956 | OPTION | 21,400 | $1,666,000 | thousands by filing date | put |
| GENERAL GROWTH PROPERTIES | 370023903 | COM | 61,200 | $1,665,000 | thousands by filing date | call |
| INTERNATIONAL FLAVORS&FRAGRA | 459506901 | COM | 13,900 | $1,663,000 | thousands by filing date | call |
| XCELENERGY INC | 98389B100 | COM | 46,269 | $1,662,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 28,424 | $1,662,000 | thousands by filing date | |
| AON PLC | G0408V952 | COM | 18,000 | $1,660,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X681 | INTL HLTH ETF | 32,942 | $1,659,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 28,352 | $1,658,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 34,721 | $1,655,000 | thousands by filing date | |
| SCIENTIFIC GAMES CORP CMN STK | 80874P909 | Cmn | 184,500 | $1,655,000 | thousands by filing date | call |
| DST SYSTEMS INC | 233326957 | COM | 14,500 | $1,654,000 | thousands by filing date | put |
| CARRIZO OIL GAS INC | 144577903 | COM | 55,900 | $1,654,000 | thousands by filing date | call |
| COLUMBIA SPORTSWEAR CO | 198516906 | CALL | 33,900 | $1,653,000 | thousands by filing date | call |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 49,467 | $1,646,000 | thousands by filing date | |
| FIFTH THIRD BANCORP | 316773950 | PUT | 81,900 | $1,646,000 | thousands by filing date | put |
| BXP INC | 101121951 | COM | 12,900 | $1,645,000 | thousands by filing date | put |
| ZILLOW GROUP INC | 98954M950 | CL C CAP STK | 70,000 | $1,644,000 | thousands by filing date | put |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 114,081 | $1,644,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H955 | COM | 186,200 | $1,643,000 | thousands by filing date | put |
| ENDOLOGIX INC | 29266SAA4 | NOTE 2.250%12/1 | 2,000,000 | $1,643,000 | thousands by filing date | principal |
| MAXIM INTEGRATED PRODUCTS | 57772K901 | COM | 43,100 | $1,638,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 26,556 | $1,633,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 67,348 | $1,631,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X955 | COM | 94,000 | $1,630,000 | thousands by filing date | put |
| FRANCO NEV CORP | 351858905 | COM | 35,600 | $1,629,000 | thousands by filing date | call |
| DELPHI AUTOMOTIVE PLC | G27823906 | COM | 19,000 | $1,629,000 | thousands by filing date | call |
| TERRAFORM GLOBAL INC | 88104M101 | CL A | 290,808 | $1,625,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 70,254 | $1,624,000 | thousands by filing date | |
| ALLY FINL INC | 02005N950 | PUT | 87,000 | $1,622,000 | thousands by filing date | put |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 119,214 | $1,621,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 105,044 | $1,618,000 | thousands by filing date | |
| TREEHOUSE FOODS INC | 89469A904 | COM | 20,600 | $1,616,000 | thousands by filing date | call |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 20,268 | $1,613,000 | thousands by filing date | |
| VALMONT INDS INC | 920253951 | COM | 15,200 | $1,612,000 | thousands by filing date | put |
| ROCKWELL AUTOMATION INC | 773903959 | PUT | 15,700 | $1,611,000 | thousands by filing date | put |
| SMITH A O CORP | 831865909 | COM | 21,000 | $1,609,000 | thousands by filing date | call |
| INSPERITY INC | 45778Q107 | COM | 33,395 | $1,608,000 | thousands by filing date | |
| GENUINE PARTS CO | 372460905 | COM | 18,700 | $1,606,000 | thousands by filing date | call |
| CAL MAINE FOODS INC | 128030952 | PUT | 34,600 | $1,603,000 | thousands by filing date | put |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 86,340 | $1,603,000 | thousands by filing date | |
| HOLOGIC INC | 436440951 | PUT | 41,400 | $1,602,000 | thousands by filing date | put |
| HEALTHCARE RLTY TR | 421946104 | COM | 56,526 | $1,601,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC | 562750909 | COM | 24,200 | $1,601,000 | thousands by filing date | call |
| WEYERHAEUSER CO | 962166954 | PUT | 53,300 | $1,598,000 | thousands by filing date | put |
| CABELA'S INC | 126804901 | COM | 34,200 | $1,598,000 | thousands by filing date | call |
| ISHARES TR | 464288471 | EPRA/NAR DEV EUR | 42,498 | $1,597,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 29,689 | $1,590,000 | thousands by filing date | |
| JABIL INC | 466313953 | COM | 68,200 | $1,588,000 | thousands by filing date | put |
| TORONTO DOMINION BK ONT | 891160909 | CALL | 40,500 | $1,586,000 | thousands by filing date | call |
| POWERSHARES GLOBAL ETF TRUSTGB | 73936T623 | COM | 75,766 | $1,586,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 63,733 | $1,586,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 32,597 | $1,585,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 37,167 | $1,585,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 135,682 | $1,585,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 90,634 | $1,585,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 21,981 | $1,584,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 153,784 | $1,581,000 | thousands by filing date | |
| WATERS CORP | 941848953 | COM | 11,700 | $1,575,000 | thousands by filing date | put |
| ROPER TECHNOLOGIES INC | 776696906 | CALL | 8,300 | $1,575,000 | thousands by filing date | call |
| SODASTREAM INTERNATIONAL LTD | M9068E905 | COM | 96,500 | $1,574,000 | thousands by filing date | call |
| PROSHARES TR | 74348A953 | PUT | 20,000 | $1,574,000 | thousands by filing date | put |
| WESTERN UN CO COM | 959802109 | Stock | 87,621 | $1,570,000 | thousands by filing date | |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 302,062 | $1,570,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K909 | COM UT REP LP | 39,600 | $1,569,000 | thousands by filing date | call |
| PACWEST BANCORP | 695263953 | Cmn | 36,400 | $1,569,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 44,080 | $1,567,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 66,239 | $1,566,000 | thousands by filing date | |
| POWERSHARES DYNAMIC | 73935X104 | DYNAMIC MKT PT | 21,385 | $1,566,000 | thousands by filing date | |
| MIDDLEBY CORP | 596278951 | PUT | 14,500 | $1,564,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND | 534187909 | CALL | 31,100 | $1,563,000 | thousands by filing date | call |
| HUNT J B TRANS SVCS INC | 445658907 | COM | 21,300 | $1,563,000 | thousands by filing date | call |
| LENNOX INTL INC | 526107907 | CALL | 12,500 | $1,561,000 | thousands by filing date | call |
| INVESCO LTD | G491BT958 | SHS | 46,600 | $1,560,000 | thousands by filing date | put |
| SANDERSON FARMS INC | 800013904 | COM | 20,100 | $1,558,000 | thousands by filing date | call |
| EDISON INTL | 281020957 | COM | 26,300 | $1,557,000 | thousands by filing date | put |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 485,886 | $1,554,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 89,623 | $1,553,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L952 | COM | 65,100 | $1,553,000 | thousands by filing date | put |
| CARA THERAPEUTICS INC | 140755109 | COM | 92,021 | $1,551,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y906 | CALL | 86,000 | $1,550,000 | thousands by filing date | call |
| NRG YIELD INC | 62942X306 | COM | 111,410 | $1,550,000 | thousands by filing date | |
| PROSHARES TR II | 74347W953 | ULTRA SILVER NEW | 57,200 | $1,549,000 | thousands by filing date | put |
| HOLLYFRONTIER CORP | 436106958 | COM | 38,800 | $1,548,000 | thousands by filing date | put |
| RAYONIER INC COM | 754907103 | REIT | 69,549 | $1,544,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P904 | COM | 98,500 | $1,544,000 | thousands by filing date | call |
| PEABODY ENERGY CORP | 704549203 | COMMON STOCK | 201,014 | $1,544,000 | thousands by filing date | |
| KCG HLDGS INC | 48244B900 | CL A | 125,400 | $1,544,000 | thousands by filing date | call |
| NATURAL HEALTH TRENDS CORP | 63888P906 | COM | 46,000 | $1,542,000 | thousands by filing date | call |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 30,522 | $1,540,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 36,106 | $1,539,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 45,491 | $1,538,000 | thousands by filing date | |
| DIAMOND FOODS INC | 252603955 | COM | 39,900 | $1,538,000 | thousands by filing date | put |
| HUNTSMAN CORP | 447011957 | PUT | 135,200 | $1,537,000 | thousands by filing date | put |
| PROSHARES TR | 74348A904 | CALL | 34,300 | $1,537,000 | thousands by filing date | call |
| INSYS THERAPEUTICS INC NEW | 45824V909 | CALL | 53,700 | $1,537,000 | thousands by filing date | call |
| KFORCE INC COM | 493732101 | Stock | 60,685 | $1,535,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467959 | COM | 215,800 | $1,535,000 | thousands by filing date | put |
| MANITOWOC COMPANY INC | 563571908 | COM | 100,000 | $1,535,000 | thousands by filing date | call |
| PULTE GROUP INC COM | 745867101 | Stock | 85,974 | $1,532,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128953 | COM | 52,800 | $1,532,000 | thousands by filing date | put |
| FOSSIL GROUP INC | 34988V956 | COM | 41,900 | $1,531,000 | thousands by filing date | put |
| CAVIUM INC | 14964U958 | COM | 23,300 | $1,531,000 | thousands by filing date | put |
| GREENBRIER COS INC | 393657901 | CALL | 46,900 | $1,530,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC | 773903909 | COM | 14,900 | $1,529,000 | thousands by filing date | call |
| CELLDEX THERAPEUTICS INC | 15117B953 | Cmn | 97,300 | $1,526,000 | thousands by filing date | put |
| MERITAGE HOMES CORP | 59001A952 | PUT | 44,800 | $1,523,000 | thousands by filing date | put |
| SYNCHRONY FINANCIAL | 87165B903 | COM | 50,000 | $1,521,000 | thousands by filing date | call |
| CLEAN ENERGY FUELS CORP | 184499951 | COM | 422,200 | $1,520,000 | thousands by filing date | put |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 99,043 | $1,519,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042959 | SH BEN INT | 15,200 | $1,519,000 | thousands by filing date | put |
| JARDEN CORP | 471109908 | COM | 26,600 | $1,519,000 | thousands by filing date | call |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 72,600 | $1,517,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 13,474 | $1,516,000 | thousands by filing date | |
| MEDICINES COMPANY | 584688905 | COM | 40,600 | $1,516,000 | thousands by filing date | call |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 108,790 | $1,515,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 59,294 | $1,508,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 346,569 | $1,508,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC-A | G5480U954 | COM | 35,600 | $1,508,000 | thousands by filing date | put |
| MATTRESS FIRM HOLDING CORP | 57722W906 | Cmn | 33,800 | $1,508,000 | thousands by filing date | call |
| IPG PHOTONICS CORP | 44980X909 | COM | 16,900 | $1,507,000 | thousands by filing date | call |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 34,092 | $1,507,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 27,608 | $1,506,000 | thousands by filing date | |
| PROSHARES ULTRASHORT GOLD | 74347W955 | COM | 13,000 | $1,506,000 | thousands by filing date | put |
| TERRAFORM PWR INC | 88104R900 | CL A COM | 119,700 | $1,506,000 | thousands by filing date | call |
| NEW YORK COMMUNITY BANCORP | 649445953 | COM | 92,200 | $1,505,000 | thousands by filing date | put |
| ENTERGY CORP NEW | 29364G953 | COM | 22,000 | $1,504,000 | thousands by filing date | put |
| RACKSPACE HOSTING INC | 750086950 | COM | 59,400 | $1,504,000 | thousands by filing date | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 109,420 | $1,503,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 54,386 | $1,501,000 | thousands by filing date | |
| CVENT INC | 23247G109 | COM | 42,911 | $1,498,000 | thousands by filing date | |
| CREE INC | 225447951 | COM | 56,100 | $1,496,000 | thousands by filing date | put |
| MACQUARIE INFRASTRUCTURE COMPANY LLC CMN STK | 55608B955 | Cmn | 20,600 | $1,496,000 | thousands by filing date | put |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 101,259 | $1,495,000 | thousands by filing date | |
| ISHARES TR | 464288907 | CALL | 29,500 | $1,493,000 | thousands by filing date | call |
| SHAKE SHACK INC | 819047951 | CL A | 37,700 | $1,493,000 | thousands by filing date | put |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 131,592 | $1,492,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 12,164 | $1,491,000 | thousands by filing date | |
| JABIL INC | 466313903 | CALL | 64,000 | $1,491,000 | thousands by filing date | call |
| ABIOMED INC CMN STK | 003654950 | Cmn | 16,500 | $1,490,000 | thousands by filing date | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 16,772 | $1,489,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC COMMON STOCK | 98973P951 | Cmn | 179,200 | $1,489,000 | thousands by filing date | put |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 37,031 | $1,488,000 | thousands by filing date | |
| COCA-COLA ENTERPRISES | 19122T909 | COM | 30,200 | $1,487,000 | thousands by filing date | call |
| LOUISIANA PAC CORP | 546347905 | COM | 82,500 | $1,486,000 | thousands by filing date | call |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 50,791 | $1,485,000 | thousands by filing date | |
| VIRGIN AMER INC | 92765X208 | COM VTG | 41,217 | $1,484,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 291,393 | $1,483,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 28,931 | $1,478,000 | thousands by filing date | |
| NORTHERN TR CORP | 665859904 | COM | 20,500 | $1,478,000 | thousands by filing date | call |
| CARTERS INC | 146229959 | PUT | 16,600 | $1,478,000 | thousands by filing date | put |
| WELLCARE HEALTH PLANS INC | 94946T956 | COM | 18,900 | $1,478,000 | thousands by filing date | put |
| UTI WORLDWIDE(IPO) CMN STOCK | G87210953 | Cmn | 210,200 | $1,478,000 | thousands by filing date | put |
| COLUMBIA ETF TR | 19761R109 | SEL LC VAL ETF | 34,700 | $1,478,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 80,161 | $1,477,000 | thousands by filing date | |
| POWERSHARES EXCHANGE TRADED | 739371201 | LARGE VALUE | 51,528 | $1,477,000 | thousands by filing date | |
| ALKERMES PLC | G01767905 | SHS | 18,600 | $1,476,000 | thousands by filing date | call |
| ADVANCED MICRO DEVICES INC CALL JUL 550 | 007903907 | CALL JUL 550 | 513,400 | $1,473,000 | thousands by filing date | call |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 13,836 | $1,472,000 | thousands by filing date | |
| HOWARD HUGHES CORP/THE | 44267D957 | Cmn | 13,000 | $1,471,000 | thousands by filing date | put |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 706,849 | $1,470,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC | 695127950 | PUT | 19,100 | $1,467,000 | thousands by filing date | put |
| PROTO LABS INC | 743713959 | COM | 23,000 | $1,465,000 | thousands by filing date | put |
| AMERISAFE INC | 03071H100 | COM | 28,747 | $1,464,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217950 | COM | 36,200 | $1,462,000 | thousands by filing date | put |
| POST HLDGS INC | 737446954 | PUT | 23,700 | $1,462,000 | thousands by filing date | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 36,995 | $1,460,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 103,677 | $1,459,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J956 | COM | 11,500 | $1,459,000 | thousands by filing date | put |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 339,980 | $1,459,000 | thousands by filing date | |
| PACIFIC DRILLING SA LUXEMBOU | L7257P106 | REG SHS | 1,734,108 | $1,457,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 83,673 | $1,454,000 | thousands by filing date | |
| OMNICOM GROUP INC | 681919956 | COM | 19,200 | $1,453,000 | thousands by filing date | put |
| DIREXION DAILY SP 500 BEAR | 25459W951 | COM | 81,900 | $1,453,000 | thousands by filing date | put |
| POWERSHARES EMERGING INFASTRUC TURE PORT | 73937B209 | COM | 53,097 | $1,452,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 24,794 | $1,451,000 | thousands by filing date | |
| FNFV GROUP | 31620R402 | COM | 129,258 | $1,451,000 | thousands by filing date | |
| LPL FINL HLDGS INC | 50212V900 | COM | 34,000 | $1,450,000 | thousands by filing date | call |
| ETSY INC | 29786A106 | COM | 175,434 | $1,449,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 31,729 | $1,447,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 75,261 | $1,445,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 42,279 | $1,443,000 | thousands by filing date | |
| NASDAQ INC | 631103908 | COM | 24,800 | $1,443,000 | thousands by filing date | call |
| RELYPSA INC | 759531956 | Cmn | 50,900 | $1,443,000 | thousands by filing date | put |
| SYMANTEC CORP | 871503908 | COM | 68,600 | $1,441,000 | thousands by filing date | call |
| BANK MONTREAL MEDIUM | 063671901 | COM | 25,500 | $1,439,000 | thousands by filing date | call |
| DIAMOND OFFSHORE DRILLING COMMON | 25271C952 | Cmn | 68,200 | $1,439,000 | thousands by filing date | put |
| ATI INC COM | 01741R102 | Stock | 127,788 | $1,438,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 84,949 | $1,438,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 288,300 | $1,438,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 72,230 | $1,437,000 | thousands by filing date | |
| LEAR CORP | 521865954 | COM NEW | 11,700 | $1,437,000 | thousands by filing date | put |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 21,405 | $1,437,000 | thousands by filing date | |
| CONN'S INC COMMON STOCK | 208242907 | Cmn | 61,200 | $1,436,000 | thousands by filing date | call |
| Accenture Plc Class A | G1151C101 | COM | 13,730 | $1,435,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X904 | COM | 22,100 | $1,435,000 | thousands by filing date | call |
| CYBERARK SOFTWARE LTD | M2682V958 | SHS | 31,800 | $1,435,000 | thousands by filing date | put |
| PROSHARES TR | 74347X903 | ULTRPRO DOW30 | 20,200 | $1,434,000 | thousands by filing date | call |
| EQUITY COMWLTH | 294628952 | PUT | 51,700 | $1,434,000 | thousands by filing date | put |
| HUB GROUP INC | 443320106 | CL A | 43,494 | $1,433,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 103,519 | $1,433,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y743 | ADV GLBALPBETA | 51,523 | $1,433,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T955 | CL A | 37,800 | $1,432,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC | 237194905 | COM | 22,500 | $1,432,000 | thousands by filing date | call |
| PACKAGING CORP AMER | 695156959 | PUT | 22,700 | $1,431,000 | thousands by filing date | put |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 12,936 | $1,426,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U209 | MV ENVIR SVCS | 24,316 | $1,426,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC | 620076907 | CALL | 20,800 | $1,424,000 | thousands by filing date | call |
| NEWELL BRANDS INC | 651229906 | COM NEW | 32,300 | $1,424,000 | thousands by filing date | call |
| NNN REIT INC COM | 637417106 | REIT | 35,535 | $1,423,000 | thousands by filing date | |
| COOPER COS INC/THE | 216648902 | COM | 10,600 | $1,423,000 | thousands by filing date | call |
| LABORATORY CRP OF AMER HLDGS | 50540R909 | COM | 11,500 | $1,422,000 | thousands by filing date | call |
| CEPHEID | 15670R107 | COM | 38,886 | $1,421,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODUCTS | 57772K951 | COM | 37,400 | $1,421,000 | thousands by filing date | put |
| LEXMARK INTERNATIONAL INC-A | 529771907 | COM | 43,800 | $1,421,000 | thousands by filing date | call |
| BLUEBIRD BIO INC | 09609G100 | COM | 22,114 | $1,420,000 | thousands by filing date | |
| FIRST REP BK SAN FRANCISCO C | 33616C900 | CALL | 21,500 | $1,420,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 102,411 | $1,418,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B852 | S&P SMCP MAT P | 45,248 | $1,417,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 25,647 | $1,415,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 16,456 | $1,414,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503955 | UNIT LTD PARTN | 61,200 | $1,414,000 | thousands by filing date | put |
| CELANESE CORP DEL | 150870903 | COM | 21,000 | $1,414,000 | thousands by filing date | call |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 159,771 | $1,412,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 38,722 | $1,411,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 33,622 | $1,410,000 | thousands by filing date | |
| STURM RUGER & CO INC | 864159908 | CALL | 23,600 | $1,407,000 | thousands by filing date | call |
| SPIRIT AIRLINES INC | 848577952 | Cmn | 35,300 | $1,407,000 | thousands by filing date | put |
| AMERIPRISE FINL INC | 03076C906 | COM | 13,200 | $1,405,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A903 | ST STR SP DIV | 19,100 | $1,405,000 | thousands by filing date | call |
| HELEN OF TROY LTD | G4388N906 | COM | 14,900 | $1,404,000 | thousands by filing date | call |
| ALNYLAM PHARMACEUTICALS INC | 02043Q957 | COM | 14,900 | $1,403,000 | thousands by filing date | put |
| REGIS CORP | 758932107 | COM | 98,753 | $1,397,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 24,556 | $1,396,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 204,171 | $1,395,000 | thousands by filing date | |
| LAZARD LTD-CL A | G54050902 | COM | 31,000 | $1,395,000 | thousands by filing date | call |
| G III APPAREL GROUP LTD | 36237H101 | COM | 31,497 | $1,394,000 | thousands by filing date | |
| EXELIXIS INC | 30161Q904 | COM | 247,200 | $1,394,000 | thousands by filing date | call |
| PHOTRONICS INC | 719405102 | COM | 111,821 | $1,392,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 57,793 | $1,387,000 | thousands by filing date | |
| FACTORSHARES TR | 30304R407 | ISE CYBER SEC | 53,470 | $1,385,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745903 | CALL | 17,600 | $1,382,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 27,221 | $1,381,000 | thousands by filing date | |
| JIVE SOFTWARE INC | 47760A108 | COM | 338,318 | $1,381,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM | 73936B908 | Cmn | 66,900 | $1,379,000 | thousands by filing date | call |
| FLIR SYS INC | 302445101 | COM | 49,094 | $1,378,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 146,027 | $1,377,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G907 | Option | 44,400 | $1,377,000 | thousands by filing date | call |
| HEWLETT PACKARD ENTERPRISE C | 42824C909 | CALL | 90,500 | $1,376,000 | thousands by filing date | call |
| CLEARWATER PAPER CORP | 18538R103 | COM | 30,208 | $1,375,000 | thousands by filing date | |
| JONES LANG LASALLE INC | 48020Q957 | PUT | 8,600 | $1,375,000 | thousands by filing date | put |
| SYNERGY RES CORP | 87164P103 | COM | 161,325 | $1,375,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 35,798 | $1,374,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J900 | COM | 42,400 | $1,374,000 | thousands by filing date | call |
| EQT MIDSTREAM PARTNERS LP | 26885B950 | UNIT LTD PARTN | 18,200 | $1,373,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25490K959 | DAIL CSI 300 ETF | 36,400 | $1,372,000 | thousands by filing date | put |
| EASTGROUP PPTYS INC | 277276101 | COM | 24,637 | $1,371,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X954 | COM | 21,100 | $1,370,000 | thousands by filing date | put |
| SEADRILL LTD | G7945E905 | COM | 404,000 | $1,370,000 | thousands by filing date | call |
| MCCORMICK & CO INC | 579780906 | COM NON VTG | 16,000 | $1,369,000 | thousands by filing date | call |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 45,250 | $1,368,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 24,951 | $1,368,000 | thousands by filing date | |
| APOLLO GLOBAL MANAGEMENT LLC | 037612956 | Cmn | 90,100 | $1,368,000 | thousands by filing date | put |
| PHARMERICA CORP | 71714F104 | COM | 39,017 | $1,366,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 28,796 | $1,365,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 68,181 | $1,364,000 | thousands by filing date | |
| INTERPUBLIC GROUP OF COS INC | 460690900 | COM | 58,600 | $1,364,000 | thousands by filing date | call |
| SEARS HOLDINGS CORP | 812350956 | COM | 66,300 | $1,363,000 | thousands by filing date | put |
| IROBOT CORP COMMON STOCK | 462726950 | Cmn | 38,500 | $1,363,000 | thousands by filing date | put |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 34,686 | $1,362,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC | 754730909 | COM | 23,500 | $1,362,000 | thousands by filing date | call |
| EBIX INC | 278715956 | COM | 41,500 | $1,361,000 | thousands by filing date | put |
| TERADYNE INC | 880770902 | CALL | 65,800 | $1,360,000 | thousands by filing date | call |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 16,396 | $1,359,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 21,062 | $1,358,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 109,276 | $1,357,000 | thousands by filing date | |
| HEARTLAND PAYMENT SYSTEMS INC COMMON STOCK | 42235N908 | Cmn | 14,300 | $1,356,000 | thousands by filing date | call |
| ISHARES TR | 46429B499 | MSCI NORWAY ETF | 71,587 | $1,354,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 14,955 | $1,353,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 17,858 | $1,352,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 50,985 | $1,352,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222904 | CALL | 59,000 | $1,351,000 | thousands by filing date | call |
| GOLDCORP INC NEW | 380956409 | COM | 116,738 | $1,349,000 | thousands by filing date | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 60,552 | $1,348,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 45,157 | $1,346,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 11,464 | $1,344,000 | thousands by filing date | |
| GUGGENHEIM INTERNATIONAL MUL | 18383Q804 | GUG | 94,255 | $1,344,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 46,428 | $1,342,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W858 | GUG S&P500EQWTFI | 31,020 | $1,340,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195954 | COM | 35,300 | $1,339,000 | thousands by filing date | put |
| MARZETTI COMPANY | 513847103 | COM | 11,547 | $1,334,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A950 | PUT | 49,000 | $1,334,000 | thousands by filing date | put |
| ANACOR PHARMACEUTICALS INC | 032420901 | COM | 11,800 | $1,333,000 | thousands by filing date | call |
| EDISON INTL | 281020907 | COM | 22,500 | $1,332,000 | thousands by filing date | call |
| ROCKWELL MEDICAL INC | 774374902 | Cmn | 130,000 | $1,331,000 | thousands by filing date | call |
| RYDEX ETF TRUST GUG | 78355W502 | S\&P.* PV | 27,907 | $1,330,000 | thousands by filing date | |
| GULFPORT ENERGY CORP | 402635954 | Option | 54,100 | $1,329,000 | thousands by filing date | put |
| ZILLOW GROUP INC | 98954M901 | CL A | 51,000 | $1,328,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y264 | IBILLION INDEX | 54,546 | $1,328,000 | thousands by filing date | |
| ALLY FINL INC | 02005N900 | CALL | 71,200 | $1,327,000 | thousands by filing date | call |
| POWERSHARES | 73936Q108 | EXCHANGE TRADED | 55,783 | $1,327,000 | thousands by filing date | |
| PROSHARES | 74347R503 | COMMON STOCK | 63,572 | $1,327,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 15,482 | $1,326,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 158,208 | $1,326,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 66,517 | $1,326,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 33,004 | $1,324,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 79,704 | $1,324,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INDL SEC | 73935X369 | COM | 29,730 | $1,323,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 39,852 | $1,319,000 | thousands by filing date | |
| BLDRS INDEX FDS TR | 09348R201 | DEV MK 100 ADR | 62,993 | $1,319,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 21,088 | $1,317,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 29,888 | $1,316,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879951 | Cmn | 37,200 | $1,314,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X673 | INTL INDS ETF | 47,294 | $1,312,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC NEW | 45824V959 | PUT | 45,800 | $1,311,000 | thousands by filing date | put |
| KATE SPADE & CO | 485865909 | COM | 73,700 | $1,310,000 | thousands by filing date | call |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 97,744 | $1,309,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 18,000 | $1,308,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 9,426 | $1,307,000 | thousands by filing date | |
| VERISK ANALYTICS INC | 92345Y906 | COM | 17,000 | $1,307,000 | thousands by filing date | call |
| LOGITECH INTL S A | H50430952 | SHS | 86,700 | $1,307,000 | thousands by filing date | put |
| SouthState Corp | 840441109 | Common Stock | 18,146 | $1,306,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 39,620 | $1,304,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 33,505 | $1,302,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 44,869 | $1,301,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE C | 42824C959 | PUT | 85,500 | $1,300,000 | thousands by filing date | put |
| AMSURG CORP | 03232P905 | Cmn | 17,100 | $1,300,000 | thousands by filing date | call |
| DUN BRADSTREET CORPORATION | 26483E950 | COM | 12,500 | $1,299,000 | thousands by filing date | put |
| RENTRAK CORP | 760174902 | Cmn | 27,300 | $1,298,000 | thousands by filing date | call |
| SHUTTERSTOCK INC | 825690900 | COM | 40,100 | $1,297,000 | thousands by filing date | call |
| AECOM | 00766T900 | COM | 43,100 | $1,294,000 | thousands by filing date | call |
| OSI SYSTEMS INC | 671044105 | COM | 14,574 | $1,292,000 | thousands by filing date | |
| XURA INC COM | 98420V107 | COM | 52,583 | $1,292,000 | thousands by filing date | |
| FINISH LINE/THE - CL A | 317923900 | COM | 71,300 | $1,289,000 | thousands by filing date | call |
| CEMPRA INC | 15130J909 | COM | 41,300 | $1,286,000 | thousands by filing date | call |
| SELECT COMFORT CORP | 81616X903 | COM | 60,000 | $1,285,000 | thousands by filing date | call |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 29,474 | $1,282,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 76,558 | $1,280,000 | thousands by filing date | |
| PROSHARES TR | 74347R954 | PUT | 17,900 | $1,280,000 | thousands by filing date | put |
| CA INC | 12673P955 | COM | 44,700 | $1,277,000 | thousands by filing date | put |
| iShares U.S. Financials ETF | 464287788 | SHS | 14,432 | $1,276,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 35,069 | $1,276,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 12,883 | $1,275,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P954 | COM | 81,300 | $1,275,000 | thousands by filing date | put |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 272,898 | $1,275,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598904 | CALL | 29,400 | $1,274,000 | thousands by filing date | call |
| OMEGA HEALTHCARE INVS INC | 681936950 | COM | 36,300 | $1,270,000 | thousands by filing date | put |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 297,054 | $1,268,000 | thousands by filing date | |
| TASER INTL INC CMN STOCK | 87651B954 | Cmn | 73,300 | $1,267,000 | thousands by filing date | put |
| STERICYCLE INC | 858912958 | COM | 10,500 | $1,266,000 | thousands by filing date | put |
| DIREXION DLY EMG MKT BEAR 3X | 25459Y950 | COM | 39,100 | $1,264,000 | thousands by filing date | put |
| UNISYS CORP | 909214306 | COMMON STOCK | 114,145 | $1,261,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383Q135 | GUGG CHN TECH | 34,977 | $1,260,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462907 | COM | 18,500 | $1,260,000 | thousands by filing date | call |
| CLAYMORE EXCHANGE TRD FD TR | 18383Q861 | GUGG CHN RL EST | 63,604 | $1,259,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E648 | GBL X FTSE ETF | 103,717 | $1,258,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K901 | CALL | 36,700 | $1,256,000 | thousands by filing date | call |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 206,321 | $1,255,000 | thousands by filing date | |
| PROSHARES TR | 74347B908 | CALL | 27,300 | $1,252,000 | thousands by filing date | call |
| HNI CORP COM | 404251100 | Stock | 34,692 | $1,251,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 30,134 | $1,251,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 291,106 | $1,249,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q744 | DWA SC TECHLDR | 33,193 | $1,248,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 20,769 | $1,247,000 | thousands by filing date | |
| SIERRA WIRELESS INC COMMON STOCK | 826516906 | Cmn | 79,200 | $1,247,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E952 | DJ INTERNT IDX | 16,700 | $1,246,000 | thousands by filing date | put |
| FISERV INC | 337738958 | PUT | 13,600 | $1,244,000 | thousands by filing date | put |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 48,104 | $1,242,000 | thousands by filing date | |
| ZIONS BANCORPORATION NATL AS | 989701957 | COM | 45,500 | $1,242,000 | thousands by filing date | put |
| POWELL INDS INC | 739128106 | COM | 47,663 | $1,241,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 17,085 | $1,241,000 | thousands by filing date | |
| OASIS PETROLEUM INC | 674215908 | Cmn | 168,400 | $1,241,000 | thousands by filing date | call |
| EMERGENT BIOSOLUTIONS INC | 29089Q955 | COM | 31,000 | $1,240,000 | thousands by filing date | put |
| BEAZER HOMES USA INC | 07556Q951 | PUT | 107,800 | $1,239,000 | thousands by filing date | put |
| PROSHARES TR | 74347R959 | PSHS ULT SEMICDT | 36,800 | $1,238,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR | 57060U225 | RETAIL ETF | 15,937 | $1,238,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL | 73935X443 | ETF | 33,817 | $1,236,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315907 | COM | 56,800 | $1,236,000 | thousands by filing date | call |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 16,828 | $1,235,000 | thousands by filing date | |
| ISHARES TR | 464288216 | EMGR MKT INF ETF | 45,271 | $1,235,000 | thousands by filing date | |
| UTI WORLDWIDE INC | G87210103 | ORD | 175,683 | $1,235,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D907 | COM | 37,900 | $1,235,000 | thousands by filing date | call |
| TRANSDIGM GROUP INC | 893641950 | PUT | 5,400 | $1,234,000 | thousands by filing date | put |
| WESTLAKE CORPORATION | 960413952 | COM | 22,700 | $1,233,000 | thousands by filing date | put |
| POWERSHARES ETF TR II S&P SMCP | 73937B886 | ETF - EQUITY | 17,153 | $1,233,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 54,988 | $1,232,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E902 | DJ INTERNT IDX | 16,500 | $1,231,000 | thousands by filing date | call |
| PRESS GANEY HOL | 74113L102 | Common Stock | 39,013 | $1,231,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 7,621 | $1,230,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 53,857 | $1,229,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 189,006 | $1,229,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017954 | PUT | 26,400 | $1,229,000 | thousands by filing date | put |
| PTC INC | 69370C950 | COM | 35,500 | $1,229,000 | thousands by filing date | put |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 33,765 | $1,228,000 | thousands by filing date | |
| OLIN CORP | 680665955 | COM PAR $1 | 71,100 | $1,227,000 | thousands by filing date | put |
| LITHIA MTRS INC | 536797903 | CALL | 11,500 | $1,227,000 | thousands by filing date | call |
| CANADIAN IMPERIAL BANK OF CO | 136069951 | PUT | 18,600 | $1,225,000 | thousands by filing date | put |
| CINCINNATI FINL CORP | 172062901 | COM | 20,700 | $1,225,000 | thousands by filing date | call |
| CONN'S INC COMMON STOCK | 208242957 | Cmn | 52,200 | $1,225,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 46,216 | $1,222,000 | thousands by filing date | |
| TRONC INC | 896082104 | Common equity shares | 132,453 | $1,222,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 216,331 | $1,221,000 | thousands by filing date | |
| COTERRA ENERGY INC | 127097903 | CALL | 69,000 | $1,221,000 | thousands by filing date | call |
| AVON PRODS INC | 054303102 | COM | 301,172 | $1,220,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 29,735 | $1,219,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896954 | COM | 21,900 | $1,219,000 | thousands by filing date | put |
| POWERSHARES ETF TRUST DYN FD & | 73935X849 | ETF - EQUITY | 37,749 | $1,215,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464900 | CALL | 34,700 | $1,215,000 | thousands by filing date | call |
| VISTEON CORP | 92839U906 | COM NEW | 10,600 | $1,214,000 | thousands by filing date | call |
| CURRENCYSHARES SWISS FRANC | 23129V909 | COM | 12,600 | $1,214,000 | thousands by filing date | call |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 48,342 | $1,212,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 126,140 | $1,211,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 30,779 | $1,211,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 31,942 | $1,208,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P954 | COM | 27,100 | $1,208,000 | thousands by filing date | put |
| KITE PHARMA INC | 49803L909 | COM | 19,600 | $1,208,000 | thousands by filing date | call |
| POWERSHARES ETF TRUST II | 73936Q819 | KBW YIELD REIT | 39,633 | $1,207,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 73,518 | $1,206,000 | thousands by filing date | |
| ISHARES TR | 46429B951 | MSCI CHINA ETF | 27,000 | $1,205,000 | thousands by filing date | put |
| iShares Gold Trust | 464285105 | ISHARES | 117,716 | $1,204,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 39,946 | $1,204,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q902 | COM | 140,500 | $1,204,000 | thousands by filing date | call |
| FIRST TR VALUE LINE 100 ETF | 33735G107 | COM SHS | 60,711 | $1,202,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 53,636 | $1,201,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220906 | COM | 212,900 | $1,201,000 | thousands by filing date | call |
| IXIA | 45071R109 | COM | 96,530 | $1,200,000 | thousands by filing date | |
| BXP INC | 101121901 | COM | 9,400 | $1,199,000 | thousands by filing date | call |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 269,245 | $1,198,000 | thousands by filing date | |
| COTERRA ENERGY INC | 127097953 | PUT | 67,700 | $1,198,000 | thousands by filing date | put |
| TWENTY FIRST CENTY FOX INC | 90130A900 | CALL | 44,000 | $1,198,000 | thousands by filing date | call |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 40,194 | $1,195,000 | thousands by filing date | |
| ONEOK INC NEW | 682680953 | COM | 48,400 | $1,194,000 | thousands by filing date | put |
| FRESH MKT INC | 35804H106 | COM | 50,975 | $1,194,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC | 74834L950 | PUT | 16,700 | $1,188,000 | thousands by filing date | put |
| DUKE REALTY CORP | 264411505 | COM NEW | 56,466 | $1,187,000 | thousands by filing date | |
| CHIPOTLE MEXICAN GRILL INC | 73937B738 | COM | 22,510 | $1,187,000 | thousands by filing date | |
| UBS GROUP AG | H42097907 | SHS | 61,100 | $1,184,000 | thousands by filing date | call |
| CASH AMERICA INTL INC CMN STK | 14754D900 | Cmn | 39,500 | $1,183,000 | thousands by filing date | call |
| RITEAID CORP | 767754104 | COM | 150,758 | $1,182,000 | thousands by filing date | |
| RAMBUS INC DEL | 750917906 | COM | 101,900 | $1,181,000 | thousands by filing date | call |
| PROSHARES ULTRASHORT GOLD | 74347W905 | COM | 10,200 | $1,181,000 | thousands by filing date | call |
| ROCKWELL COLLINS INC | 774341901 | COM | 12,800 | $1,181,000 | thousands by filing date | call |
| INDEXIQ ETF TR | 45409B602 | IQ REAL RTN ETF | 44,474 | $1,180,000 | thousands by filing date | |
| LEAR CORP | 521865904 | CALL | 9,600 | $1,179,000 | thousands by filing date | call |
| HELEN OF TROY LTD | G4388N956 | COM | 12,500 | $1,178,000 | thousands by filing date | put |
| GLOBAL INDEMNITY PLC | G39319101 | SHS | 40,612 | $1,178,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y953 | COM | 85,400 | $1,178,000 | thousands by filing date | put |
| JETBLUE AWYS CORP | 477143101 | COM | 51,814 | $1,174,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 86,863 | $1,174,000 | thousands by filing date | |
| SPDR S&P INTL TELECOM SECTOR | 78463X640 | CMN | 46,820 | $1,174,000 | thousands by filing date | |
| LOGMEIN INC | 54142L909 | Cmn | 17,500 | $1,174,000 | thousands by filing date | call |
| FLOTEK INDS INC DEL | 343389102 | COM | 102,512 | $1,173,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W950 | DAIL MID CAP ETF | 15,800 | $1,173,000 | thousands by filing date | put |
| PROSHARES TR | 74348A909 | CALL | 29,800 | $1,172,000 | thousands by filing date | call |
| VORNADO RLTY TR | 929042909 | SH BEN INT | 11,700 | $1,170,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-16-014538 | superseded | 2016-02-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-17-000619 | this filing | 2017-01-31 | acceptance time not in the bulk data set |