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 |
|---|---|---|---|---|---|---|
| HORMEL FOODS CORP | 440452950 | COM | 14,800 | $1,170,000 | thousands by filing date | put |
| TRUBRIDGE INC | 205306103 | COM | 23,473 | $1,168,000 | thousands by filing date | |
| ENCANA CORP | 292505954 | COM | 229,400 | $1,168,000 | thousands by filing date | put |
| PITNEY BOWES INC | 724479950 | COM | 56,500 | $1,167,000 | thousands by filing date | put |
| PROLOGIS INC. | 74340W953 | COM | 27,100 | $1,163,000 | thousands by filing date | put |
| CHEESECAKE FACTORY INC | 163072901 | COM | 25,200 | $1,162,000 | thousands by filing date | call |
| PROGRESSIVE CORP | 743315953 | COM | 36,500 | $1,161,000 | thousands by filing date | put |
| INCONTACT INC | 45336E109 | COM | 121,572 | $1,160,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063P905 | CALL | 125,500 | $1,158,000 | thousands by filing date | call |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 33,200 | $1,156,000 | thousands by filing date | |
| EQT MIDSTREAM PARTNERS LP | 26885B900 | UNIT LTD PARTN | 15,300 | $1,155,000 | thousands by filing date | call |
| COPA HOLDINGS SA | P31076905 | CL A | 23,900 | $1,153,000 | thousands by filing date | call |
| AMERICAN CAPITAL AGENCY CORP | 02503X905 | COM | 66,400 | $1,152,000 | thousands by filing date | call |
| DST SYSTEMS INC | 233326907 | COM | 10,100 | $1,152,000 | thousands by filing date | call |
| RR DONNELLEY SONS CO | 257867901 | COM | 78,100 | $1,150,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 18,966 | $1,146,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS | 56418H900 | COM | 13,600 | $1,146,000 | thousands by filing date | call |
| PROSHARES TR | 74347X902 | CALL | 64,600 | $1,145,000 | thousands by filing date | call |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 352,326 | $1,142,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043959 | COM | 22,600 | $1,142,000 | thousands by filing date | put |
| MPLX LP | 55336V900 | COM UNIT REP LTD | 29,000 | $1,141,000 | thousands by filing date | call |
| FOSSIL GROUP INC | 34988V906 | COM | 31,100 | $1,137,000 | thousands by filing date | call |
| ZENDESK INC | 98936J951 | PUT | 43,000 | $1,137,000 | thousands by filing date | put |
| POTBELLY CORP | 73754Y100 | COM | 96,979 | $1,136,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 22,612 | $1,135,000 | thousands by filing date | |
| AUTOLIV INC | 052800959 | PUT | 9,100 | $1,135,000 | thousands by filing date | put |
| MURPHY OIL CORP | 626717952 | COM | 50,500 | $1,134,000 | thousands by filing date | put |
| INGERSOLL-RAND PLC | G47791951 | COM | 20,500 | $1,134,000 | thousands by filing date | put |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 20,728 | $1,132,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 65,583 | $1,132,000 | thousands by filing date | |
| LIFELOCK INC | 53224V900 | COM | 78,800 | $1,131,000 | thousands by filing date | call |
| AVERY DENNISON CORP COM | 053611109 | Stock | 18,008 | $1,128,000 | thousands by filing date | |
| MEN'S WEARHOUSE INC/THE | 587118950 | COM | 76,800 | $1,128,000 | thousands by filing date | put |
| ENDO INTL PLC | G30401906 | CALL | 18,400 | $1,126,000 | thousands by filing date | call |
| ERA GROUP INC | 26885G109 | COM | 100,781 | $1,124,000 | thousands by filing date | |
| KB HOME | 48666K909 | COM | 91,100 | $1,123,000 | thousands by filing date | call |
| Apollo Global Management | 037612306 | COM | 73,953 | $1,123,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X658 | DYN EN EX PROD | 51,267 | $1,123,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 57,539 | $1,121,000 | thousands by filing date | |
| Invesco Global Listed Private Equity ETF | 73935X195 | ETF | 106,441 | $1,120,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A959 | PUT | 101,200 | $1,118,000 | thousands by filing date | put |
| NOVAVAX INC CMN STOCK | 670002904 | Cmn | 133,100 | $1,117,000 | thousands by filing date | call |
| NEUSTAR INC | 64126X901 | CL A | 46,600 | $1,117,000 | thousands by filing date | call |
| DEMANDWARE INC | 24802Y905 | COM | 20,700 | $1,117,000 | thousands by filing date | call |
| MARKETAXESS HLDGS INC | 57060D908 | COM | 10,000 | $1,116,000 | thousands by filing date | call |
| PROSHARES TR | 74347X953 | ULTRPRO DOW30 | 15,700 | $1,115,000 | thousands by filing date | put |
| REPUBLIC SVCS INC | 760759900 | COM | 25,300 | $1,113,000 | thousands by filing date | call |
| WIX COM LTD SHS | M98068105 | Stock | 48,892 | $1,112,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 4,295 | $1,108,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 37,115 | $1,108,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 16,724 | $1,108,000 | thousands by filing date | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 29,610 | $1,108,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C903 | Cmn | 10,100 | $1,107,000 | thousands by filing date | call |
| WADDELL & REED FINL INC | 930059100 | CL A | 38,546 | $1,104,000 | thousands by filing date | |
| MARSH & MCLENNAN COS INC | 571748902 | CALL | 19,900 | $1,103,000 | thousands by filing date | call |
| SMITH A O CORP | 831865959 | COM | 14,400 | $1,103,000 | thousands by filing date | put |
| WESTERN UN CO | 959802909 | COM | 61,400 | $1,100,000 | thousands by filing date | call |
| LA Z BOY INC | 505336107 | COM | 44,991 | $1,099,000 | thousands by filing date | |
| ETFS Gold Trust | 26922Y105 | ETF | 10,615 | $1,099,000 | thousands by filing date | |
| RELYPSA INC | 759531106 | Common Stock | 38,771 | $1,099,000 | thousands by filing date | |
| FERRARI N V | N3167J956 | Cmn | 22,900 | $1,099,000 | thousands by filing date | put |
| SAIA INC | 78709Y105 | COM | 49,348 | $1,098,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 30,310 | $1,098,000 | thousands by filing date | |
| CURRENCYSHARES SWISS FRANC TRU | 23129V109 | ETF | 11,380 | $1,097,000 | thousands by filing date | |
| STRAIGHT PATH COMMUNICATNS I | 862578901 | CALL | 63,800 | $1,094,000 | thousands by filing date | call |
| SPRINT CORPORATION | 85207U905 | COM | 302,000 | $1,093,000 | thousands by filing date | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 38,968 | $1,091,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W953 | COM | 41,300 | $1,091,000 | thousands by filing date | put |
| BURLINGTON STORES INC | 122017906 | COM | 25,400 | $1,090,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X608 | EUROPE ETF | 48,478 | $1,090,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 116,699 | $1,089,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 42,338 | $1,088,000 | thousands by filing date | |
| DIREXION DLY SM CAP BEAR 3X | 25459Y958 | COM | 38,900 | $1,088,000 | thousands by filing date | put |
| HRG GROUP INC COM | 40434J100 | Stock | 80,141 | $1,087,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054959 | PUT | 31,100 | $1,084,000 | thousands by filing date | put |
| POWERSHARES | 73935X708 | EXCHANGE TRADED | 37,202 | $1,082,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 52,297 | $1,081,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 27,486 | $1,081,000 | thousands by filing date | |
| DEXCOM INC | 252131957 | PUT | 13,200 | $1,081,000 | thousands by filing date | put |
| NORTHERN TR CORP | 665859954 | COM | 15,000 | $1,081,000 | thousands by filing date | put |
| NETGEAR INC | 64111Q954 | PUT | 25,800 | $1,081,000 | thousands by filing date | put |
| EL POLLO LOCO HLDGS INC | 268603957 | PUT | 85,500 | $1,080,000 | thousands by filing date | put |
| NORTHSTAR RLTY FIN CORP | 66704R953 | COM | 63,400 | $1,080,000 | thousands by filing date | put |
| PROTHENA CORP PLC | G72800908 | SHS | 15,800 | $1,076,000 | thousands by filing date | call |
| SONUS NETWORKS INC | 835916503 | COM NEW | 150,898 | $1,076,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E902 | CALL | 53,100 | $1,075,000 | thousands by filing date | call |
| MELLANOX TECHNOLOGIES LTD | M51363953 | Cmn | 25,500 | $1,075,000 | thousands by filing date | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 47,847 | $1,074,000 | thousands by filing date | |
| PROSHARES ULTRAPRO SHORT QQQ | 74348A955 | COM | 15,800 | $1,074,000 | thousands by filing date | put |
| CALPINE CORP | 131347954 | COM | 74,200 | $1,074,000 | thousands by filing date | put |
| GLOBUS MED INC CL A | 379577208 | Stock | 38,511 | $1,072,000 | thousands by filing date | |
| PROSHARES TR | 74347R953 | PSHS ULTRA TECH | 26,500 | $1,072,000 | thousands by filing date | put |
| GUGGENHEIM MID-CAP CORE ETF | 18383M720 | GUG | 22,368 | $1,072,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 24,550 | $1,068,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 138,710 | $1,067,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 30,448 | $1,066,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 48,409 | $1,065,000 | thousands by filing date | |
| FMC CORP | 302491903 | COM NEW | 27,200 | $1,064,000 | thousands by filing date | call |
| PROTO LABS INC | 743713909 | COM | 16,700 | $1,064,000 | thousands by filing date | call |
| CARRIZO OIL GAS INC | 144577953 | COM | 35,900 | $1,062,000 | thousands by filing date | put |
| POWERSHARES ETF TRUST II | 73936Q702 | GLOBL AGRI ETF | 45,776 | $1,061,000 | thousands by filing date | |
| ISHARES INC | 464286301 | CMN | 58,649 | $1,059,000 | thousands by filing date | |
| TUMI HLDGS INC | 89969Q104 | COM | 63,659 | $1,058,000 | thousands by filing date | |
| FACTSET RESH SYS INC | 303075955 | COM | 6,500 | $1,057,000 | thousands by filing date | put |
| FLOTEK INDUSTRIES INC COMMON STOCK | 343389902 | Cmn | 92,400 | $1,057,000 | thousands by filing date | call |
| DYNAVAX TECHNOLOGIES CORP | 268158901 | COM NEW | 43,700 | $1,056,000 | thousands by filing date | call |
| SYNOVUS FINL CORP | 87161C901 | COM NEW | 32,600 | $1,056,000 | thousands by filing date | call |
| UNIFIRST CORP MASS | 904708104 | COM | 10,115 | $1,054,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 18,576 | $1,053,000 | thousands by filing date | |
| EQT CORP | 26884L909 | CALL | 20,200 | $1,053,000 | thousands by filing date | call |
| DAUCH CORP | 024061903 | COM | 55,600 | $1,053,000 | thousands by filing date | call |
| LEIDOS HOLDINGS INC | 525327952 | PUT | 18,700 | $1,052,000 | thousands by filing date | put |
| STARZ | 85571Q952 | Cmn | 31,400 | $1,052,000 | thousands by filing date | put |
| SEABRIDGE GOLD INC | 811916905 | CALL | 126,700 | $1,050,000 | thousands by filing date | call |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 51,635 | $1,049,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 18,666 | $1,049,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 24,570 | $1,047,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 54,682 | $1,046,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 36,171 | $1,045,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 16,813 | $1,045,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A909 | CALL | 94,600 | $1,045,000 | thousands by filing date | call |
| KULICKE & SOFFA INDS INC | 501242901 | COM | 89,500 | $1,044,000 | thousands by filing date | call |
| ST JUDE MEDICAL INC | 790849953 | COM | 16,900 | $1,044,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W903 | ULTRA SILVER NEW | 38,500 | $1,043,000 | thousands by filing date | call |
| IRON MTN INC DEL | 46284V951 | PUT | 38,600 | $1,042,000 | thousands by filing date | put |
| WIX COM LTD | M98068955 | PUT | 45,800 | $1,042,000 | thousands by filing date | put |
| BUCKEYE PARTNERS -LP | 118230951 | Cmn | 15,800 | $1,042,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS SOLACTIVE JAPAN | 78463X368 | CEF | 16,148 | $1,041,000 | thousands by filing date | |
| STRATEGY INC | 594972958 | COM NEW | 5,800 | $1,040,000 | thousands by filing date | put |
| OPEN TEXT CORP | 683715956 | PUT | 21,700 | $1,040,000 | thousands by filing date | put |
| PLUM CREEK TIMBER CO | 729251958 | COM | 21,800 | $1,040,000 | thousands by filing date | put |
| FIVE9 INC | 338307101 | COM | 119,423 | $1,039,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A908 | COM | 222,100 | $1,037,000 | thousands by filing date | call |
| INVENSENSE INC | 46123D955 | COM | 101,300 | $1,036,000 | thousands by filing date | put |
| ST JOE CO | 790148100 | COM | 55,863 | $1,034,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 104,653 | $1,033,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 9,656 | $1,032,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC | 446150904 | COM | 93,300 | $1,032,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 13,811 | $1,030,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 58,705 | $1,030,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C903 | CALL | 22,800 | $1,029,000 | thousands by filing date | call |
| POWERSHARES ETF TRUST | 73935X393 | CON STAPLE SEC | 18,122 | $1,029,000 | thousands by filing date | |
| DIGITAL RLTY TR INC | 253868903 | COM | 13,600 | $1,028,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q956 | PUT | 85,300 | $1,028,000 | thousands by filing date | put |
| RADIUS HEALTH INC | 750469957 | PUT | 16,700 | $1,028,000 | thousands by filing date | put |
| REGIONS FINANCIAL CORP NEW | 7591EP900 | COM | 107,000 | $1,027,000 | thousands by filing date | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A902 | Cmn | 18,700 | $1,027,000 | thousands by filing date | call |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 23,485 | $1,026,000 | thousands by filing date | |
| AMEDISYS INC | 023436908 | COM | 26,100 | $1,026,000 | thousands by filing date | call |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 15,267 | $1,025,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V902 | COM | 21,200 | $1,024,000 | thousands by filing date | call |
| ATI INC | 01741R952 | COM | 90,900 | $1,023,000 | thousands by filing date | put |
| RYDER SYS INC | 783549958 | PUT | 18,000 | $1,023,000 | thousands by filing date | put |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 109,815 | $1,022,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469907 | COM | 16,600 | $1,022,000 | thousands by filing date | call |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 64,104 | $1,021,000 | thousands by filing date | |
| ISHARES INC | 464286905 | MSCI TURKEY ETF | 28,000 | $1,020,000 | thousands by filing date | call |
| EDGEWELL PERSONAL CARE CO | 28035Q952 | PUT | 13,000 | $1,019,000 | thousands by filing date | put |
| INTREXON CORP | 46122T952 | PUT | 33,800 | $1,019,000 | thousands by filing date | put |
| NETGEAR INC | 64111Q904 | COM | 24,300 | $1,018,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 69,339 | $1,016,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U308 | MV STEEL INDEX | 52,105 | $1,016,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 21,203 | $1,014,000 | thousands by filing date | |
| BOJANGLES INC | 097488100 | COM | 63,896 | $1,014,000 | thousands by filing date | |
| ISHARES INC | 464286955 | MSCI TURKEY ETF | 28,000 | $1,013,000 | thousands by filing date | put |
| POWERSHARES ETF TR II S&P SMCP | 73937B878 | ETF - EQUITY | 23,439 | $1,013,000 | thousands by filing date | |
| FINISAR CORP | 31787A907 | COM | 69,600 | $1,012,000 | thousands by filing date | call |
| CORNERSTONE ONDEMAND INC | 21925Y903 | COM | 29,300 | $1,012,000 | thousands by filing date | call |
| CLOVIS ONCOLOGY INC | 189464950 | PUT | 28,900 | $1,012,000 | thousands by filing date | put |
| CALATLANTIC GROUP INC | 128195904 | COM | 26,700 | $1,012,000 | thousands by filing date | call |
| VANGUARD INDEX FDS | 922908956 | GROWTH ETF | 9,500 | $1,011,000 | thousands by filing date | put |
| EAGLE MATLS INC | 26969P958 | PUT | 16,700 | $1,009,000 | thousands by filing date | put |
| KATE SPADE & CO | 485865959 | COM | 56,800 | $1,009,000 | thousands by filing date | put |
| BAXALTA INC | 07177M903 | Cmn | 25,800 | $1,007,000 | thousands by filing date | call |
| XCEL ENERGY INC | 98389B950 | COM | 28,000 | $1,005,000 | thousands by filing date | put |
| IRON MTN INC DEL | 46284V901 | COM | 37,200 | $1,005,000 | thousands by filing date | call |
| INVENSENSE INC | 46123D905 | COM | 98,200 | $1,005,000 | thousands by filing date | call |
| OMNICELL COM COM | 68213N109 | Stock | 32,283 | $1,004,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 51,818 | $1,004,000 | thousands by filing date | |
| CURRENCYSHARES CANADIAN DOLL | 23129X955 | COM | 14,000 | $1,004,000 | thousands by filing date | put |
| SPARTANNASH CO | 847215100 | COM | 46,314 | $1,003,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F953 | COM | 117,900 | $1,003,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A953 | ST STR SP DIV | 13,600 | $1,001,000 | thousands by filing date | put |
| WESTERN REFINING INC | 959319904 | COM | 28,100 | $1,001,000 | thousands by filing date | call |
| STRATASYS LTD | M85548951 | SHS | 42,600 | $1,000,000 | thousands by filing date | put |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 124,878 | $999,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413902 | COM | 18,400 | $999,000 | thousands by filing date | call |
| TERADATA CORP DEL | 88076W903 | COM | 37,800 | $999,000 | thousands by filing date | call |
| SIERRA WIRELESS INC COMMON STOCK | 826516956 | Cmn | 63,500 | $999,000 | thousands by filing date | put |
| PEGASYSTEMS INC COM | 705573103 | Stock | 36,290 | $998,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 33,830 | $997,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L907 | CALL | 12,200 | $995,000 | thousands by filing date | call |
| VENTAS INC COM | 92276F100 | REIT | 17,615 | $994,000 | thousands by filing date | |
| EL POLLO LOCO HLDGS INC | 268603907 | COM | 78,700 | $994,000 | thousands by filing date | call |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 11,649 | $993,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383Q909 | Cmn | 32,400 | $993,000 | thousands by filing date | call |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 83,793 | $992,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC | 398905909 | CALL | 13,100 | $992,000 | thousands by filing date | call |
| AGREE RLTY CORP COM | 008492100 | REIT | 29,143 | $991,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 9,383 | $991,000 | thousands by filing date | |
| MDC HOLDINGS INC | 552676908 | COM | 38,800 | $991,000 | thousands by filing date | call |
| ZILLOW GROUP INC | 98954M951 | CL A | 38,000 | $990,000 | thousands by filing date | put |
| SPRINT CORP | 85207U105 | COM SER 1 | 273,393 | $990,000 | thousands by filing date | |
| MGIC INVT CORP WIS | 552848953 | PUT | 112,100 | $990,000 | thousands by filing date | put |
| VANGUARD INDEX FDS | 922908906 | GROWTH ETF | 9,300 | $989,000 | thousands by filing date | call |
| BARRACUDA NETWORKS INC | 068323104 | COM | 52,968 | $989,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 21,524 | $988,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC | 02043Q907 | CALL | 10,500 | $988,000 | thousands by filing date | call |
| SPIRIT AIRLINES INC | 848577902 | Cmn | 24,800 | $988,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284958 | SHS CLASS A | 62,800 | $987,000 | thousands by filing date | put |
| PINNACLE ENTERTAINMENT INC | 723456959 | COM | 31,700 | $987,000 | thousands by filing date | put |
| ISHARES TR | 464287861 | EUROPE ETF | 24,572 | $986,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC | 88023U951 | COM | 14,000 | $986,000 | thousands by filing date | put |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 36,452 | $984,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W601 | GUG S&P MC400 PG | 7,917 | $983,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRA | 459506951 | COM | 8,200 | $981,000 | thousands by filing date | put |
| ANSYS INC | 03662Q955 | COM | 10,600 | $981,000 | thousands by filing date | put |
| LAZARD LTD COMMON STOCK | G54050952 | Cmn | 21,800 | $981,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 13,687 | $980,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 94,649 | $980,000 | thousands by filing date | |
| AMERIPRISE FINL INC | 03076C956 | COM | 9,200 | $979,000 | thousands by filing date | put |
| SONIC CORP | 835451905 | COM | 30,300 | $979,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K904 | Cmn | 31,500 | $978,000 | thousands by filing date | call |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 11,264 | $977,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 30,916 | $977,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC | 446413956 | PUT | 7,700 | $977,000 | thousands by filing date | put |
| POWERSHARES FUNDAMENTAL | 73935X872 | DYNM SM CP GRW | 39,867 | $977,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R951 | Cmn | 18,300 | $977,000 | thousands by filing date | put |
| FLOWSERVE CORP | 34354P905 | COM | 23,200 | $976,000 | thousands by filing date | call |
| INTERACTIVE INTELLIGENCE GROUP | 45841V109 | COMMON STOCK | 31,029 | $975,000 | thousands by filing date | |
| STARZ | 85571Q902 | Cmn | 29,100 | $975,000 | thousands by filing date | call |
| SM ENERGY COMPANY | 78454L950 | COM | 49,500 | $973,000 | thousands by filing date | put |
| PAPA JOHNS INTL INC | 698813902 | CALL | 17,400 | $972,000 | thousands by filing date | call |
| ICF INTL INC | 44925C103 | COM | 27,270 | $970,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM | 063671951 | COM | 17,200 | $970,000 | thousands by filing date | put |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 13,869 | $970,000 | thousands by filing date | |
| BUCKEYE PARTNERS -LP | 118230901 | Cmn | 14,700 | $970,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 26,755 | $969,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y800 | CAMBRIA GL TAC | 43,059 | $968,000 | thousands by filing date | |
| METHANEX CORP | 59151K908 | COM | 29,300 | $967,000 | thousands by filing date | call |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 17,946 | $966,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 21,616 | $965,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 23,341 | $965,000 | thousands by filing date | |
| PINNACLE ENTMT COMMON STOCK | 723456909 | Cmn | 31,000 | $965,000 | thousands by filing date | call |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 9,670 | $964,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 22,994 | $964,000 | thousands by filing date | |
| BORGWARNER INC | 099724906 | CALL | 22,300 | $964,000 | thousands by filing date | call |
| UNITED PARKS & RESORTS INC | 81282V900 | CALL | 48,900 | $963,000 | thousands by filing date | call |
| QEP RESOURCES INC | 74733V950 | Cmn | 71,900 | $963,000 | thousands by filing date | put |
| SUPERVALU INC | 868536953 | COM | 141,900 | $962,000 | thousands by filing date | put |
| IMPERVA INC | 45321L900 | COM | 15,200 | $962,000 | thousands by filing date | call |
| LEGG MASON INC | 524901905 | COM | 24,500 | $961,000 | thousands by filing date | call |
| LEGG MASON INC | 524901955 | COM | 24,500 | $961,000 | thousands by filing date | put |
| KITE PHARMA INC | 49803L959 | COM | 15,600 | $961,000 | thousands by filing date | put |
| LINDSAY CORPORATION | 535555106 | COM | 13,266 | $960,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 15,385 | $960,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 33,511 | $958,000 | thousands by filing date | |
| WALTER INVESTMENT MANAGEMENT CORP | 93317W902 | Cmn | 67,400 | $958,000 | thousands by filing date | call |
| PUMA BIOTECHNOLOGY INC | 74587V907 | COM | 12,200 | $956,000 | thousands by filing date | call |
| FLEETMATICS GROUP PLC | G35569905 | Cmn | 18,800 | $955,000 | thousands by filing date | call |
| NEWPORT CORP | 651824104 | COM | 59,931 | $952,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P950 | PUT | 59,900 | $952,000 | thousands by filing date | put |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 74,796 | $951,000 | thousands by filing date | |
| CVR REFNG LP | 12663P957 | COMUNIT REP LT | 50,200 | $950,000 | thousands by filing date | put |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 12,134 | $949,000 | thousands by filing date | |
| VALSPAR CORP | 920355904 | COM | 11,400 | $946,000 | thousands by filing date | call |
| ETFIS SER TR I | 26923G301 | VIRTUS LIFESC CT | 32,531 | $945,000 | thousands by filing date | |
| AERCAP HOLDINGS NV | N00985956 | SHS | 21,900 | $945,000 | thousands by filing date | put |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 318,099 | $945,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 27,132 | $945,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 87,357 | $943,000 | thousands by filing date | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 36,927 | $943,000 | thousands by filing date | |
| SYMANTEC CORP | 871503958 | COM | 44,900 | $943,000 | thousands by filing date | put |
| AUTOBYTEL INC | 05275N205 | COM | 41,768 | $942,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y950 | COM | 506,600 | $942,000 | thousands by filing date | put |
| POWERSHARES ETF TR II | 73937B746 | KBW BK PORT | 25,039 | $941,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806959 | COM | 95,900 | $941,000 | thousands by filing date | put |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 145,850 | $940,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 10,251 | $939,000 | thousands by filing date | |
| FRANCO NEV CORP | 351858955 | PUT | 20,500 | $938,000 | thousands by filing date | put |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 10,183 | $937,000 | thousands by filing date | |
| MEDIDATA SOLUTIONS INC | 58471A905 | CALL | 19,000 | $937,000 | thousands by filing date | call |
| PRINCIPAL FINANCIAL GROUP IN | 74251V952 | COM | 20,800 | $936,000 | thousands by filing date | put |
| CHENIERE ENERGY PARTNERS L P | 16411Q901 | CALL | 35,900 | $936,000 | thousands by filing date | call |
| WEATHERFORD INTL PLC | G48833950 | PUT | 111,600 | $936,000 | thousands by filing date | put |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 8,836 | $935,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 35,706 | $934,000 | thousands by filing date | |
| LOUISIANA PAC CORP | 546347955 | COM | 51,800 | $933,000 | thousands by filing date | put |
| PTC THERAPEUTICS INC | 69366J950 | PUT | 28,800 | $933,000 | thousands by filing date | put |
| CLAYMORE EXCHANGE TRD FD TR | 18383M100 | GUGG BRIC ETF | 38,303 | $932,000 | thousands by filing date | |
| AMEC FOSTER WHEELER PLC | 00167X205 | SPONSORED ADR | 144,790 | $932,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A959 | COM | 21,200 | $932,000 | thousands by filing date | put |
| AIRGAS INC | 009363102 | COM | 6,735 | $931,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 38,924 | $930,000 | thousands by filing date | |
| STURM RUGER & CO INC | 864159958 | COM | 15,600 | $930,000 | thousands by filing date | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 7,549 | $929,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 16,189 | $929,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E958 | COM | 37,800 | $925,000 | thousands by filing date | put |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 24,287 | $924,000 | thousands by filing date | |
| FEDERAL MOGUL CORP | 313549404 | COM | 134,670 | $923,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y904 | COM | 55,200 | $923,000 | thousands by filing date | call |
| EQUITY RESIDENTIAL | 29476L957 | SH BEN INT | 11,300 | $922,000 | thousands by filing date | put |
| STAMPS.COM INC CMN STK | 852857950 | Cmn | 8,400 | $921,000 | thousands by filing date | put |
| DAUCH CORP | 024061953 | PUT | 48,600 | $920,000 | thousands by filing date | put |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 134,718 | $919,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 110,600 | $919,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 26,068 | $918,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC-SERIES C | G5480U950 | COM | 22,500 | $917,000 | thousands by filing date | put |
| GRACO INC | 384109954 | PUT | 12,700 | $915,000 | thousands by filing date | put |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 55,477 | $915,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 34,969 | $914,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 46,276 | $913,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57061R951 | Cmn | 22,100 | $913,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459Y956 | PUT | 58,800 | $909,000 | thousands by filing date | put |
| POWERSHARES ETF TR II | 73937B571 | 1000 EQ WHT PT | 38,360 | $908,000 | thousands by filing date | |
| MASTEC INC | 576323909 | COM | 52,200 | $907,000 | thousands by filing date | call |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 11,025 | $906,000 | thousands by filing date | |
| TORO CO | 891092958 | COM | 12,400 | $906,000 | thousands by filing date | put |
| AMAG PHARMACEUTICALS INC CMN STK | 00163U956 | Cmn | 30,000 | $906,000 | thousands by filing date | put |
| UNIVERSAL INS HLDGS INC | 91359V957 | COM | 39,100 | $906,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E135 | GBL X JPM ROTA | 40,094 | $906,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 391,704 | $905,000 | thousands by filing date | |
| AMPHENOL CORP | 032095901 | CALL | 17,300 | $904,000 | thousands by filing date | call |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 7,263 | $903,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 82,583 | $903,000 | thousands by filing date | |
| GENESEE WYOMING INC-CL A | 371559905 | COM | 16,800 | $902,000 | thousands by filing date | call |
| IDREAMSKY TECHNOLOGY LIMITED | 45173K101 | SPONSORED ADS | 67,361 | $902,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K954 | PUT | 8,300 | $900,000 | thousands by filing date | put |
| ACADIA HEALTHCARE COMPANY IN | 00404A959 | COM | 14,400 | $899,000 | thousands by filing date | put |
| NEWELL BRANDS INC | 651229956 | COM | 20,400 | $899,000 | thousands by filing date | put |
| NIELSEN HLDGS PLC | G6518L958 | PUT | 19,300 | $899,000 | thousands by filing date | put |
| ABIOMED INC | 003654100 | COM | 9,934 | $897,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG-A | 26153C903 | COM | 34,800 | $897,000 | thousands by filing date | call |
| RADIAN GROUP INC | 750236951 | COM | 67,000 | $897,000 | thousands by filing date | put |
| ALIGN TECHNOLOGY INC | 016255901 | COM | 13,600 | $896,000 | thousands by filing date | call |
| OCWEN FINANCIAL CORP | 675746959 | COM | 128,600 | $896,000 | thousands by filing date | put |
| AVNET INC | 053807903 | CALL | 20,900 | $895,000 | thousands by filing date | call |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 54,625 | $894,000 | thousands by filing date | |
| PROSHARES TR | 74347R909 | PSHS ULT SEMICDT | 27,000 | $893,000 | thousands by filing date | call |
| RADIAN GROUP INC | 750236901 | COM | 66,600 | $892,000 | thousands by filing date | call |
| SPECTRA ENERGY CORP | 847560109 | COM | 37,244 | $892,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 13,734 | $891,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E952 | Option | 44,000 | $891,000 | thousands by filing date | put |
| EQT CORP | 26884L959 | COM | 17,100 | $891,000 | thousands by filing date | put |
| WESTROCK CO | 96145D905 | COM | 19,500 | $890,000 | thousands by filing date | call |
| POWERSHARES ETF TRUST II | 73936Q959 | PUT | 39,700 | $889,000 | thousands by filing date | put |
| PATTERSON-UTI ENERGY INC | 703481901 | COM | 58,900 | $888,000 | thousands by filing date | call |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 50,721 | $886,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 47,454 | $885,000 | thousands by filing date | |
| STEEL DYNAMICS INC | 858119950 | COM | 49,500 | $885,000 | thousands by filing date | put |
| AMAG PHARMACEUTICALS INC CMN STK | 00163U906 | Cmn | 29,300 | $885,000 | thousands by filing date | call |
| GUIDEWIRE SOFTWARE INC | 40171V900 | CALL | 14,700 | $884,000 | thousands by filing date | call |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 48,403 | $883,000 | thousands by filing date | |
| DOVER CORP | 260003908 | CALL | 14,400 | $883,000 | thousands by filing date | call |
| MBIA INC | 55262C950 | COM | 136,200 | $883,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680103 | COM | 35,759 | $882,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC | 30225T902 | COM | 10,000 | $882,000 | thousands by filing date | call |
| XL GROUP PLC | G98290902 | COM | 22,500 | $882,000 | thousands by filing date | call |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 18,142 | $881,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 13,576 | $881,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 25,367 | $880,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 26,492 | $879,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 43,103 | $879,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 22,590 | $878,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076955 | CL A | 18,200 | $878,000 | thousands by filing date | put |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 55,846 | $878,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 93,258 | $877,000 | thousands by filing date | |
| ONEOK INC NEW | 682680903 | COM | 35,500 | $875,000 | thousands by filing date | call |
| RAYMOND JAMES FINL INC | 754730959 | PUT | 15,100 | $875,000 | thousands by filing date | put |
| PPL CORP | 69351T956 | COM | 25,600 | $874,000 | thousands by filing date | put |
| TUPPERWARE BRANDS CORP | 899896904 | COM | 15,700 | $874,000 | thousands by filing date | call |
| ISHARES TR | 464288952 | PUT | 32,200 | $873,000 | thousands by filing date | put |
| TOWER SEMICONDUCTOR LTD | M87915904 | CALL | 62,000 | $872,000 | thousands by filing date | call |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 34,626 | $872,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q739 | GUGGENHEIM SOLAR | 28,372 | $869,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A952 | Cmn | 15,800 | $868,000 | thousands by filing date | put |
| MURPHY OIL CORP | 626717902 | COM | 38,600 | $867,000 | thousands by filing date | call |
| TERRAFORM PWR INC | 88104R950 | CL A COM | 68,800 | $866,000 | thousands by filing date | put |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 6,989 | $864,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 55,553 | $863,000 | thousands by filing date | |
| RELIANCE INC | 759509902 | CALL | 14,900 | $863,000 | thousands by filing date | call |
| KIRBY CORP | 497266906 | CALL | 16,400 | $863,000 | thousands by filing date | call |
| HECLA MNG CO | 422704106 | COM | 455,826 | $862,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 14,578 | $861,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 91,808 | $861,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 28,490 | $860,000 | thousands by filing date | |
| IMAX CORP | 45245E959 | COM | 24,200 | $860,000 | thousands by filing date | put |
| HAIN CELESTIAL GROUP INC | 405217900 | COM | 21,300 | $860,000 | thousands by filing date | call |
| RENAISSANCERE HLDGS LTD | G7496G953 | PUT | 7,600 | $860,000 | thousands by filing date | put |
| ENERNOC INC | 292764957 | COM | 223,300 | $860,000 | thousands by filing date | put |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 8,243 | $859,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 8,689 | $858,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186956 | CL A | 13,300 | $858,000 | thousands by filing date | put |
| PATTERSON-UTI ENERGY INC | 703481951 | COM | 56,900 | $858,000 | thousands by filing date | put |
| POWERSHARES ETF TRUST II | 73936Q207 | DWA EMRG MKTS | 57,378 | $858,000 | thousands by filing date | |
| PEP BOYS-MANNY MOE JACK | 713278959 | COM | 46,600 | $858,000 | thousands by filing date | put |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 36,116 | $857,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 66,078 | $856,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 17,878 | $856,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 26,426 | $856,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL PURE | 73935X864 | COM | 37,321 | $856,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 15,908 | $854,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SV | 31620M956 | COM | 14,100 | $854,000 | thousands by filing date | put |
| ISHARES INC | 464286954 | MSCI SPAIN ETF | 28,700 | $854,000 | thousands by filing date | put |
| ZYNGA INC - CL A | 98986T908 | COM | 318,100 | $853,000 | thousands by filing date | call |
| VALERO ENERGY PARTNERS LP | 91914J902 | CALL | 16,500 | $852,000 | thousands by filing date | call |
| ADVISORSHARES TR | 00768Y628 | ATHENA HGH DIV | 57,140 | $851,000 | thousands by filing date | |
| FAIR ISAAC CORP | 303250904 | CALL | 9,000 | $848,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 18,189 | $847,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X377 | FINL SECT PORT | 27,599 | $847,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370903 | CALL | 49,300 | $845,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33736M103 | ALERIAN US NXTGN | 19,081 | $844,000 | thousands by filing date | |
| SVB FINANCIAL GROUP CMN STK | 78486Q901 | Cmn | 7,100 | $844,000 | thousands by filing date | call |
| NEWLINK GENETICS CORP | 651511907 | COM | 23,200 | $844,000 | thousands by filing date | call |
| CENTERPOINT ENERGY INC | 15189T957 | PUT | 45,900 | $843,000 | thousands by filing date | put |
| VIRGIN AMER INC | 92765X958 | Cmn | 23,400 | $843,000 | thousands by filing date | put |
| STEEL DYNAMICS INC | 858119900 | COM | 47,100 | $842,000 | thousands by filing date | call |
| CRAY INC | 225223304 | COM NEW | 25,954 | $842,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P904 | COM | 18,900 | $842,000 | thousands by filing date | call |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 71,642 | $841,000 | thousands by filing date | |
| ST JUDE MEDICAL INC | 790849903 | COM | 13,600 | $840,000 | thousands by filing date | call |
| BARNES GROUP INC | 067806109 | COM | 23,703 | $839,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 79,636 | $838,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 44,484 | $838,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 37,128 | $838,000 | thousands by filing date | |
| ESSEX PPTY TR INC | 297178955 | PUT | 3,500 | $838,000 | thousands by filing date | put |
| NETSUITE INC | 64118Q957 | COM | 9,900 | $838,000 | thousands by filing date | put |
| PRINCIPAL FINANCIAL GROUP IN | 74251V902 | CALL | 18,600 | $837,000 | thousands by filing date | call |
| MANULIFE FINL CORP | 56501R956 | COM | 55,900 | $837,000 | thousands by filing date | put |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 37,692 | $834,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100901 | DEPOSITARY UNIT | 13,600 | $834,000 | thousands by filing date | call |
| CMS ENERGY CORP | 125896900 | COM | 23,100 | $833,000 | thousands by filing date | call |
| PROLOGIS INC. | 74340W903 | COM | 19,400 | $833,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813959 | COM | 21,800 | $832,000 | thousands by filing date | put |
| PROOFPOINT INC | 743424953 | PUT | 12,800 | $832,000 | thousands by filing date | put |
| AMERICAN WTR WKS CO INC NEW | 030420903 | CALL | 13,900 | $831,000 | thousands by filing date | call |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 83,693 | $831,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J954 | PUT | 19,200 | $829,000 | thousands by filing date | put |
| CULLEN FROST BANKERS INC | 229899909 | CALL | 13,800 | $828,000 | thousands by filing date | call |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 39,691 | $828,000 | thousands by filing date | |
| BOYD GAMING CORP | 103304951 | COM | 41,600 | $827,000 | thousands by filing date | put |
| COLFAX CORP | 194014956 | COM | 35,400 | $827,000 | thousands by filing date | put |
| TECK RESOURCES LTD | 878742954 | CL B | 213,900 | $826,000 | thousands by filing date | put |
| EGA EMERGING GLOBAL SHS TR | 268461761 | INDIA CONSUMER | 25,729 | $826,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 6,508 | $825,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 64,649 | $825,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 58,834 | $823,000 | thousands by filing date | |
| SPRINT CORP | 85207U955 | PUT | 227,300 | $823,000 | thousands by filing date | put |
| FIRST DATA CORP NEW | 32008D906 | COM | 51,300 | $822,000 | thousands by filing date | call |
| LIVE NATION ENTERTAINMENT IN | 538034909 | CALL | 33,400 | $821,000 | thousands by filing date | call |
| COPART INC | 217204906 | COM | 21,600 | $821,000 | thousands by filing date | call |
| SHORETEL INC | 825211105 | COM | 92,873 | $821,000 | thousands by filing date | |
| VALSPAR CORP CMN STK | 920355954 | Cmn | 9,900 | $821,000 | thousands by filing date | put |
| Market Vectors Small Cap India | 57061r551 | COM | 18,975 | $821,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 42,006 | $820,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE | 57164Y957 | COM | 14,400 | $820,000 | thousands by filing date | put |
| BRUNSWICK CORP | 117043909 | COM | 16,200 | $818,000 | thousands by filing date | call |
| EPR PPTYS | 26884U959 | PUT | 14,000 | $818,000 | thousands by filing date | put |
| POWERSHARES ETF TRUST | 73935X385 | ENERGY SEC POR | 24,401 | $818,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 38,182 | $817,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 9,699 | $816,000 | thousands by filing date | |
| VALMONT INDS INC | 920253901 | COM | 7,700 | $816,000 | thousands by filing date | call |
| TOTAL SYS SVCS INC | 891906109 | COM | 16,356 | $815,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989904 | COM | 12,600 | $814,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 10,086 | $813,000 | thousands by filing date | |
| FIRST TRUST | 33737J208 | CANADA ALPHA | 37,929 | $813,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 13,187 | $812,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E143 | GBL X JPM EFF | 36,482 | $812,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806909 | COM | 82,700 | $811,000 | thousands by filing date | call |
| J G WENTWORTH CO CL A | 46618D108 | CL A | 450,703 | $811,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 31,729 | $810,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 45,276 | $810,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 45,643 | $809,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 37,525 | $809,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302901 | COM | 19,100 | $809,000 | thousands by filing date | call |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 144,989 | $809,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 35,087 | $808,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATI | 989207955 | PUT | 11,600 | $808,000 | thousands by filing date | put |
| MANULIFE FINL CORP | 56501R106 | COM | 53,777 | $806,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831907 | Cmn | 21,300 | $806,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 34,305 | $805,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 68,655 | $805,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X707 | LATIN AMER ETF | 22,853 | $804,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 60,092 | $803,000 | thousands by filing date | |
| ENERGEN CORP | 29265N958 | COM | 19,600 | $803,000 | thousands by filing date | put |
| SODASTREAM INTERNATIONAL LTD | M9068E955 | COM | 49,200 | $802,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS INC | 67020Y950 | COM | 40,300 | $802,000 | thousands by filing date | put |
| ISHARES TR | 464287101 | S&P 100 ETF | 8,785 | $801,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 27,658 | $801,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 92,416 | $796,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06738C956 | PUT | 127,600 | $795,000 | thousands by filing date | put |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 54,450 | $794,000 | thousands by filing date | |
| POPULAR INC | 733174900 | COM NEW | 28,000 | $794,000 | thousands by filing date | call |
| B/E AEROSPACE INC | 073302951 | COM | 18,700 | $792,000 | thousands by filing date | put |
| VEEVA SYS INC | 922475958 | CL A COM | 27,400 | $790,000 | thousands by filing date | put |
| NAVISTAR INTERNATIONAL CORP | 63934E908 | COM | 89,400 | $790,000 | thousands by filing date | call |
| MARKET VECTORS | 57060U159 | UNCVTL OIL GAS | 59,461 | $789,000 | thousands by filing date | |
| LANDS END INC NEW | 51509F955 | COM | 33,600 | $788,000 | thousands by filing date | put |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 140,832 | $787,000 | thousands by filing date | |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 48,053 | $787,000 | 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 |