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 |
|---|---|---|---|---|---|---|
| NETSCOUT SYS INC | 64115T954 | PUT | 25,600 | $786,000 | thousands by filing date | put |
| URBAN EDGE PPTYS | 91704F104 | COM | 33,483 | $785,000 | thousands by filing date | |
| BADGER METER INC | 056525908 | CALL | 13,400 | $785,000 | thousands by filing date | call |
| QLIK TECHNOLOGIES INC | 74733T955 | COM | 24,800 | $785,000 | thousands by filing date | put |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 88,772 | $784,000 | thousands by filing date | |
| MEETME INC | 585141104 | COM | 218,393 | $782,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC | 76131D903 | COM | 20,900 | $781,000 | thousands by filing date | call |
| ST JOE CO | 790148900 | COM | 42,200 | $781,000 | thousands by filing date | call |
| EQUIFAX INC | 294429905 | CALL | 7,000 | $780,000 | thousands by filing date | call |
| OFFICE DEPOT INC | 676220956 | COM | 138,300 | $780,000 | thousands by filing date | put |
| CONCORDIA HEALTHCARE CORP | 206519100 | COM | 19,112 | $780,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 46,053 | $779,000 | thousands by filing date | |
| OCWEN FINANCIAL CORP | 675746909 | COM | 111,700 | $779,000 | thousands by filing date | call |
| CARLYLE GROUP LP/THE | 14309L952 | Cmn | 49,900 | $779,000 | thousands by filing date | put |
| CHILDRENS PL INC NEW | 168905957 | PUT | 14,100 | $778,000 | thousands by filing date | put |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C909 | COM | 58,200 | $778,000 | thousands by filing date | call |
| CARBO CERAMICS INC | 140781955 | COM | 45,200 | $777,000 | thousands by filing date | put |
| GARTNERINC | 366651107 | STOK | 8,551 | $776,000 | thousands by filing date | |
| RELIANCE INC | 759509952 | COM | 13,400 | $776,000 | thousands by filing date | put |
| UNITED STS SHORT OIL FD LP | 912613205 | UNITS | 9,530 | $776,000 | thousands by filing date | |
| MANNKIND CORP COMMON STOCK | 56400P951 | Cmn | 535,200 | $776,000 | thousands by filing date | put |
| WSFS FINL CORP | 929328102 | COM | 23,951 | $775,000 | thousands by filing date | |
| OWENS-ILLINOIS INC | 690768953 | COM | 44,500 | $775,000 | thousands by filing date | put |
| BIG LOTS INC | 089302953 | COM | 20,100 | $775,000 | thousands by filing date | put |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 56,366 | $774,000 | thousands by filing date | |
| GENUINE PARTS CO | 372460955 | COM | 9,000 | $773,000 | thousands by filing date | put |
| KBR INC | 48242W906 | COM | 45,600 | $772,000 | thousands by filing date | call |
| SOLARWINDS INC | 83416B959 | COM | 13,100 | $772,000 | thousands by filing date | put |
| BJS RESTAURANTS INC | 09180C106 | COM | 17,723 | $771,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 16,962 | $771,000 | thousands by filing date | |
| INVESCO AEROSPACE & DEFENSE ETF | 73935X690 | COM | 21,635 | $771,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 59,885 | $771,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463904 | COM | 41,700 | $770,000 | thousands by filing date | call |
| AMYRIS INC | 03236M101 | COM | 475,210 | $770,000 | thousands by filing date | |
| MARKET VECTORS - COAL ETF | 57060U837 | COM | 122,996 | $770,000 | thousands by filing date | |
| REALOGY HOLDINGS CORP | 75605Y906 | COM | 21,000 | $770,000 | thousands by filing date | call |
| ISHARES TR | 464287168 | COM | 10,222 | $768,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 12,446 | $768,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 52,939 | $768,000 | thousands by filing date | |
| VENTAS INC | 92276F900 | COM | 13,600 | $767,000 | thousands by filing date | call |
| WP CAREY INC | 92936U959 | COM | 13,000 | $767,000 | thousands by filing date | put |
| SWIFT TRANSPORTATION CO | 87074U901 | Cmn | 55,400 | $766,000 | thousands by filing date | call |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 33,520 | $765,000 | thousands by filing date | |
| FINISH LINE INC -CL A CMN STK | 317923950 | Cmn | 42,300 | $765,000 | thousands by filing date | put |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 9,851 | $764,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 75,795 | $764,000 | thousands by filing date | |
| OMNICOM GROUP INC | 681919906 | COM | 10,100 | $764,000 | thousands by filing date | call |
| MATSON INC COM | 57686G105 | Stock | 17,860 | $761,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 11,585 | $761,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 27,012 | $761,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 115,930 | $760,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 21,420 | $760,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 16,718 | $759,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 15,340 | $758,000 | thousands by filing date | |
| EGA EMERGING GLOBAL SHS TR | 268461654 | LOW VOL EM DIV | 66,084 | $758,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C959 | COM | 56,600 | $757,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33733E953 | PUT | 6,700 | $757,000 | thousands by filing date | put |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 8,249 | $756,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 27,671 | $756,000 | thousands by filing date | |
| BNC Bancorp | 05566T101 | Com | 29,789 | $756,000 | thousands by filing date | |
| AON PLC | G0408V902 | COM | 8,200 | $756,000 | thousands by filing date | call |
| SPDR SER TR | 78468R820 | S&P 500 BUYBCK | 16,361 | $756,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC | 707569909 | COM | 47,100 | $755,000 | thousands by filing date | call |
| SENSATA TECHNOLOGIES HLDG BV | N7902X956 | SHS | 16,400 | $755,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E218 | MSCI NXT EMRNG | 43,711 | $754,000 | thousands by filing date | |
| WENDYS CO | 95058W900 | CALL | 69,900 | $753,000 | thousands by filing date | call |
| CURRENCYSHS BRIT POUND STER | 23129S106 | BRIT POUND STE | 5,220 | $753,000 | thousands by filing date | |
| KING DIGITAL ENTMT PLC | G5258J909 | Cmn | 42,100 | $753,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 43,122 | $752,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 23,728 | $750,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 48,848 | $750,000 | thousands by filing date | |
| HCP INC | 40414L959 | COM | 19,600 | $750,000 | thousands by filing date | put |
| BLOCK INC | 852234903 | CALL | 57,200 | $749,000 | thousands by filing date | call |
| CANADIAN NATL RY CO | 136375902 | COM | 13,400 | $749,000 | thousands by filing date | call |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 17,681 | $748,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 12,704 | $748,000 | thousands by filing date | |
| AMC GLOBAL MEDIA INC | 00164V903 | CL A | 10,000 | $747,000 | thousands by filing date | call |
| RESMED INC | 761152957 | COM | 13,900 | $746,000 | thousands by filing date | put |
| ISHARES INC | 464286904 | MSCI SPAIN ETF | 25,000 | $746,000 | thousands by filing date | call |
| MOTOROLA SOLUTIONS INC | 620076957 | PUT | 10,900 | $746,000 | thousands by filing date | put |
| F N B CORP | 302520101 | COM | 55,808 | $745,000 | thousands by filing date | |
| CHART INDS INC | 16115Q908 | COM | 41,500 | $745,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,370 | $744,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 13,848 | $744,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 20,068 | $744,000 | thousands by filing date | |
| COMMVAULT SYS INC | 204166902 | COM | 18,900 | $744,000 | thousands by filing date | call |
| FIRST TR BICK INDEX FD | 33733H107 | COM SHS | 39,450 | $744,000 | thousands by filing date | |
| MPLX LP | 55336V950 | COM UNIT REP LTD | 18,900 | $743,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W952 | PUT | 36,100 | $743,000 | thousands by filing date | put |
| MANPOWERGROUP INC WIS | 56418H950 | COM | 8,800 | $742,000 | thousands by filing date | put |
| ICAHN ENTERPRISES LP | 451100951 | DEPOSITARY UNIT | 12,100 | $742,000 | thousands by filing date | put |
| DBX ETF TR | 233051954 | PUT | 17,900 | $742,000 | thousands by filing date | put |
| GENESEE WYOMING INC-CL A | 371559955 | COM | 13,800 | $741,000 | thousands by filing date | put |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 76,726 | $740,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 37,310 | $740,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571958 | COM | 48,200 | $740,000 | thousands by filing date | put |
| TELADOC HEALTH INC | 87918A105 | COM | 41,171 | $739,000 | thousands by filing date | |
| PG&E CORP | 69331C958 | PUT | 13,900 | $739,000 | thousands by filing date | put |
| PENTAIR PLC | G7S00T904 | SHS | 14,900 | $738,000 | thousands by filing date | call |
| INTRA-CELLULAR THERAPIES INC | 46116X951 | Equity Put | 13,700 | $737,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 11,331 | $736,000 | thousands by filing date | |
| COTY INC | 222070953 | COM CL A | 28,700 | $736,000 | thousands by filing date | put |
| FLOWSERVE CORP | 34354P955 | PUT | 17,500 | $736,000 | thousands by filing date | put |
| PROSHARES TR | 74347B904 | CALL | 14,100 | $736,000 | thousands by filing date | call |
| MARRIOTT VACATIONS WORLDWIDE | 57164Y907 | CALL | 12,900 | $735,000 | thousands by filing date | call |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 18,661 | $734,000 | thousands by filing date | |
| VENTAS INC | 92276F950 | COM | 13,000 | $734,000 | thousands by filing date | put |
| NEOGEN CORP | 640491106 | COM | 12,952 | $732,000 | thousands by filing date | |
| SPX CORP | 784635954 | COM | 78,500 | $732,000 | thousands by filing date | put |
| ADEPTUS HEALTH INC | 006855950 | PUT | 13,400 | $731,000 | thousands by filing date | put |
| PROSHARES TR | 74347X950 | PUT | 15,100 | $730,000 | thousands by filing date | put |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 221,243 | $728,000 | thousands by filing date | |
| AXIALL CORP | 05463D900 | Cmn | 47,300 | $728,000 | thousands by filing date | call |
| OLD DOMINION FREIGHT LINE IN | 679580900 | COM | 12,300 | $727,000 | thousands by filing date | call |
| LOXO ONCOLOGY INC | 548862101 | COM | 25,501 | $726,000 | thousands by filing date | |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 75,906 | $726,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864907 | CALL | 9,000 | $724,000 | thousands by filing date | call |
| CACI INTL INC | 127190954 | CL A | 7,800 | $724,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC-A | G5480U904 | COM | 17,100 | $724,000 | thousands by filing date | call |
| SL GREEN REALTY CORP | 78440X951 | COM | 6,400 | $723,000 | thousands by filing date | put |
| LEUCADIA NATIONAL CORP | 527288954 | COM | 41,600 | $723,000 | thousands by filing date | put |
| ENCANA CORP | 292505904 | COM | 142,000 | $723,000 | thousands by filing date | call |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 26,545 | $722,000 | thousands by filing date | |
| CANADIAN NATL RY CO | 136375952 | Put | 12,900 | $721,000 | thousands by filing date | put |
| LIBERTY INTERACTIVE CORP-A | 53071M904 | COM | 26,400 | $721,000 | thousands by filing date | call |
| FEDERAL SIGNAL CORP | 313855108 | COM | 45,433 | $720,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X591 | DYN UTIL PORTF | 32,130 | $720,000 | thousands by filing date | |
| ROWAN COMPANIES PLC-A | G7665A951 | COM | 42,500 | $720,000 | thousands by filing date | put |
| DEPOMED INC CMN STOCK | 249908904 | Cmn | 39,700 | $720,000 | thousands by filing date | call |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 9,130 | $719,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 15,611 | $719,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 72,915 | $719,000 | thousands by filing date | |
| EGA EMERGING GLOBAL SHS TR | 268461845 | CMN | 68,116 | $719,000 | thousands by filing date | |
| PHILLIPS 66 PARTNERS LP | 718549907 | CALL | 11,700 | $718,000 | thousands by filing date | call |
| ZOES KITCHEN INC | 98979J109 | COM | 25,598 | $716,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 14,394 | $716,000 | thousands by filing date | |
| CST BRANDS INC | 12646R905 | COM | 18,300 | $716,000 | thousands by filing date | call |
| TILE SHOP HLDGS INC | 88677Q909 | COM | 43,600 | $715,000 | thousands by filing date | call |
| WEIS MKTS INC COM | 948849104 | Stock | 16,096 | $714,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 38,428 | $714,000 | thousands by filing date | |
| WORLD WRESTLING ENTERTAINMENT CMN STOCK | 98156Q908 | Cmn | 40,000 | $714,000 | thousands by filing date | call |
| JANUS CAPITAL GROUP INC | 47102X905 | COM | 50,600 | $713,000 | thousands by filing date | call |
| ENERGEN CORP | 29265N908 | COM | 17,400 | $713,000 | thousands by filing date | call |
| AMERICAN RAILCAR INDS INC | 02916P953 | COM | 15,400 | $713,000 | thousands by filing date | put |
| TETRA TECH INC NEW | 88162G103 | COM | 27,346 | $711,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 104,032 | $711,000 | thousands by filing date | |
| RCS CAP CORP | 74937W102 | COM CL A | 2,333,743 | $711,000 | thousands by filing date | |
| TEREX CORP NEW | 880779953 | COM | 38,400 | $710,000 | thousands by filing date | put |
| SILVER STANDARD RESOURCES | 82823L906 | COM | 137,100 | $710,000 | thousands by filing date | call |
| CROCS INC | 227046959 | PUT | 69,100 | $708,000 | thousands by filing date | put |
| FLEX LTD | Y2573F902 | CALL | 63,100 | $707,000 | thousands by filing date | call |
| TOWERS WATSON & CO | 891894957 | CL A | 5,500 | $707,000 | thousands by filing date | put |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 12,419 | $706,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 32,989 | $705,000 | thousands by filing date | |
| SLM CORP | 78442P956 | COM | 108,100 | $705,000 | thousands by filing date | put |
| GENESIS ENERGY L P | 371927904 | UNIT LTD PARTN | 19,200 | $705,000 | thousands by filing date | call |
| FMC TECHNOLOGIES INC | 30249U901 | COM | 24,300 | $705,000 | thousands by filing date | call |
| LITHIA MTRS INC | 536797953 | COM | 6,600 | $704,000 | thousands by filing date | put |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 112,960 | $704,000 | thousands by filing date | |
| POWERSHARES S&P SMALLCAP | 73937B803 | EXCHANGE TRADED | 17,258 | $704,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC | 445658957 | OPTION | 9,600 | $704,000 | thousands by filing date | put |
| POST HLDGS INC | 737446904 | CALL | 11,400 | $703,000 | thousands by filing date | call |
| RELYPSA INC | 759531906 | Cmn | 24,800 | $703,000 | thousands by filing date | call |
| ARGAN INC | 04010E109 | COM | 21,670 | $702,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 29,996 | $702,000 | thousands by filing date | |
| AMETEK INC | 031100900 | CALL | 13,100 | $702,000 | thousands by filing date | call |
| TEREX CORP NEW | 880779903 | COM | 38,000 | $702,000 | thousands by filing date | call |
| PEPCO HOLDINGS INC | 713291952 | COM | 27,000 | $702,000 | thousands by filing date | put |
| SIRONA DENTAL SYSTEMS INC | 82966C953 | COM | 6,400 | $701,000 | thousands by filing date | put |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 13,866 | $699,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 47,853 | $699,000 | thousands by filing date | |
| WESCO INTL INC | 95082P955 | PUT | 16,000 | $699,000 | thousands by filing date | put |
| JUNO THERAPEUTICS INC COM | 48205A909 | Option | 15,900 | $699,000 | thousands by filing date | call |
| WEC ENERGY GROUP INC | 92939U906 | COM | 13,600 | $698,000 | thousands by filing date | call |
| ARAMARK | 03852U906 | COM | 21,600 | $697,000 | thousands by filing date | call |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 21,535 | $697,000 | thousands by filing date | |
| AMC GLOBAL MEDIA INC | 00164V953 | CL A | 9,300 | $695,000 | thousands by filing date | put |
| HOST HOTELS & RESORTS INC | 44107P904 | COM | 45,300 | $695,000 | thousands by filing date | call |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 87,249 | $695,000 | thousands by filing date | |
| OLIN CORP | 680665905 | COM PAR $1 | 40,200 | $694,000 | thousands by filing date | call |
| K12 INC | 48273U102 | COM | 78,832 | $694,000 | thousands by filing date | |
| CRAY INC CMN STOCK | 225223904 | Cmn | 21,400 | $694,000 | thousands by filing date | call |
| KERYX BIOPHARMACEUTICALS INC CMN STK | 492515901 | Cmn | 137,500 | $694,000 | thousands by filing date | call |
| OPEN TEXT CORP COM | 683715106 | Stock | 14,443 | $692,000 | thousands by filing date | |
| GENTEX CORP | 371901959 | PUT | 43,200 | $692,000 | thousands by filing date | put |
| LAMAR ADVERTISING CO | 512816909 | CL A | 11,500 | $690,000 | thousands by filing date | call |
| POPEYES LA KITCHEN INC | 732872906 | CALL | 11,800 | $690,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 14,097 | $689,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 89,417 | $689,000 | thousands by filing date | |
| BUCKLE INC | 118440956 | PUT | 22,400 | $689,000 | thousands by filing date | put |
| TELETECH HOLDINGS INC | 879939106 | COM | 24,636 | $688,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M952 | COM | 26,300 | $688,000 | thousands by filing date | put |
| INNERWORKINGS INC | 45773Y105 | COM | 91,576 | $687,000 | thousands by filing date | |
| INDEXIQ ETF TR HDG MACTRK | 45409B206 | ETF | 28,216 | $687,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 44,047 | $686,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 14,771 | $685,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A503 | VIDENT US EQUITY | 27,596 | $685,000 | thousands by filing date | |
| CBRE GROUP INC | 12504L959 | CL A | 19,800 | $685,000 | thousands by filing date | put |
| WGL HLDGS INC | 92924F106 | COM | 10,867 | $685,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 46,450 | $685,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 18,749 | $684,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES INC | 18683K901 | COM | 432,800 | $684,000 | thousands by filing date | call |
| EGA EMERGING GLOBAL SHS TR EGSHARE EM | 268461621 | DOM | 38,526 | $683,000 | thousands by filing date | |
| EZCHIP SEMICONDUCTOR LTD | M4146Y908 | COM | 27,600 | $682,000 | thousands by filing date | call |
| FULLER H B CO COM | 359694106 | Stock | 18,681 | $681,000 | thousands by filing date | |
| LUMOS NETWORKS CORP | 550283105 | COM | 60,802 | $681,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G901 | COM | 69,100 | $681,000 | thousands by filing date | call |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 10,280 | $680,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 14,840 | $680,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 105,404 | $679,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 45,091 | $679,000 | thousands by filing date | |
| PROSHARES TR II | 74347W901 | ULTRA GOLD | 39,900 | $678,000 | thousands by filing date | call |
| DISCOVERY COMMUNICATIONS-A | 25470F954 | COM | 25,400 | $678,000 | thousands by filing date | put |
| ISHARES TR | 464288959 | PUT | 70,300 | $678,000 | thousands by filing date | put |
| COMPASS MINERALS INTL INC | 20451N901 | COM | 9,000 | $677,000 | thousands by filing date | call |
| SCHULMAN (A.) INC | 808194104 | COM | 22,088 | $677,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 5,975 | $676,000 | thousands by filing date | |
| SEATTLE GENETICS INC. | 812578952 | Cmn | 15,000 | $673,000 | thousands by filing date | put |
| QEP RESOURCES INC | 74733V900 | Cmn | 50,200 | $673,000 | thousands by filing date | call |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 4,643 | $672,000 | thousands by filing date | |
| MID-AMER APT CMNTYS INC | 59522J953 | COM | 7,400 | $672,000 | thousands by filing date | put |
| ALLEGION PLC | G0176J909 | CALL | 10,200 | $672,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06738C906 | CALL | 107,800 | $672,000 | thousands by filing date | call |
| DREW INDS INC | 26168L205 | COM NEW | 11,026 | $671,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 33,651 | $668,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 103,144 | $668,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H901 | COM | 15,100 | $668,000 | thousands by filing date | call |
| SHELL MIDSTREAM PARTNERS L P | 822634951 | PUT | 16,100 | $668,000 | thousands by filing date | put |
| ALBEMARLE CORP | 012653901 | CALL | 11,900 | $667,000 | thousands by filing date | call |
| XL GROUP PLC | G98290952 | COM | 17,000 | $666,000 | thousands by filing date | put |
| HUNTINGTON US EQUITY ROTATIO | 446698102 | CMN | 17,547 | $665,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U955 | Cmn | 14,300 | $665,000 | thousands by filing date | put |
| SUPER MICRO COMPUTER INC | 86800U904 | COM | 27,100 | $664,000 | thousands by filing date | call |
| Southern Company | 842587107 | COM | 14,160 | $663,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516956 | COM | 13,600 | $663,000 | thousands by filing date | put |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 55,565 | $662,000 | thousands by filing date | |
| STATE STREET | 78463X798 | COMMON STOCK | 35,492 | $662,000 | thousands by filing date | |
| NEVRO CORP | 64157F903 | CALL | 9,800 | $662,000 | thousands by filing date | call |
| LANNET INC | 516012951 | PUT | 16,500 | $662,000 | thousands by filing date | put |
| POWERSHS DB MULTI SECT COMM | 73936B958 | OPT | 32,100 | $662,000 | thousands by filing date | put |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 40,343 | $661,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R900 | COM | 11,000 | $661,000 | thousands by filing date | call |
| LIGAND PHARMACEUTICALS INC | 53220K904 | CALL | 6,100 | $661,000 | thousands by filing date | call |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 116,972 | $660,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 49,129 | $660,000 | thousands by filing date | |
| PROSHARES TR II | 74347W906 | Cmn | 35,600 | $658,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 24,279 | $657,000 | thousands by filing date | |
| TD SYNNEX CORPORATION | 87162W950 | PUT | 7,300 | $656,000 | thousands by filing date | put |
| ETFS TR | 26923J305 | Cmn | 26,821 | $656,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 46,940 | $655,000 | thousands by filing date | |
| ADVANCED MICRO DEVICES INC | 007903957 | PUT | 228,300 | $655,000 | thousands by filing date | put |
| CHEESECAKE FACTORY INCTHE | 163072951 | COM NEW | 14,200 | $655,000 | thousands by filing date | put |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 20,487 | $655,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 20,855 | $655,000 | thousands by filing date | |
| RAMBUS INC DEL | 750917956 | PUT | 56,400 | $654,000 | thousands by filing date | put |
| NATIONAL FUEL GAS CO | 636180901 | CALL | 15,300 | $654,000 | thousands by filing date | call |
| UNIVERSAL INS HLDGS INC | 91359V907 | CALL | 28,200 | $654,000 | thousands by filing date | call |
| VANGUARD SPECIALIZED FUNDS | 921908954 | PUT | 8,400 | $653,000 | thousands by filing date | put |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 278,183 | $653,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 59,527 | $652,000 | thousands by filing date | |
| POWERSHARES | 73935X278 | EXCHANGE TRADED | 22,177 | $652,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252901 | CALL | 17,200 | $652,000 | thousands by filing date | call |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 154,532 | $652,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC | 76131D953 | COM | 17,400 | $650,000 | thousands by filing date | put |
| GOGO INC | 38046C959 | COM | 36,500 | $650,000 | thousands by filing date | put |
| ACORDA THERAPEUTICS ORD | 00484M906 | Cmn | 15,200 | $650,000 | thousands by filing date | call |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 12,447 | $648,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 48,903 | $648,000 | thousands by filing date | |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 17,886 | $647,000 | thousands by filing date | |
| NOVAVAX INC CMN STOCK | 670002954 | Cmn | 77,100 | $647,000 | thousands by filing date | put |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 19,261 | $646,000 | thousands by filing date | |
| MERITAGE HOMES CORP | 59001A902 | COM | 19,000 | $646,000 | thousands by filing date | call |
| PLANTRONICS INC NEW | 727493108 | COM | 13,633 | $646,000 | thousands by filing date | |
| Guggenheim ETF Trust 2 Timber | 18383Q879 | GUGG TIMBER ETF | 27,368 | $646,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 11,583 | $645,000 | thousands by filing date | |
| OXFORD INDS INC | 691497909 | CALL | 10,100 | $645,000 | thousands by filing date | call |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 83,132 | $644,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC-SERIES C | G5480U900 | COM | 15,800 | $644,000 | thousands by filing date | call |
| ISTAR FINANCIAL INC CMN STK | 45031U901 | Cmn | 54,900 | $644,000 | thousands by filing date | call |
| ACCELERON PHARMA INC | 00434H908 | CALL | 13,200 | $644,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 57061R901 | Cmn | 15,600 | $644,000 | thousands by filing date | call |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 4,400 | $643,000 | thousands by filing date | |
| AECOM | 00766T950 | COM | 21,400 | $643,000 | thousands by filing date | put |
| CHARLES RIV LABS INTL INC | 159864957 | COM | 8,000 | $643,000 | thousands by filing date | put |
| FEDERAL REALTY INVS TRUST | 313747906 | COM | 4,400 | $643,000 | thousands by filing date | call |
| AMPHENOL CORP | 032095951 | CL A | 12,300 | $642,000 | thousands by filing date | put |
| ISHARES TR | 464287907 | 1 3 YR TREAS BD | 7,600 | $641,000 | thousands by filing date | call |
| PRICESMART INC | 741511909 | CALL | 7,700 | $639,000 | thousands by filing date | call |
| RYDEX ETF TRUST | 78355W593 | GUG RUSS1000 EQL | 13,275 | $638,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G906 | CL A | 17,300 | $637,000 | thousands by filing date | call |
| DEMANDWARE INC | 24802Y955 | COM | 11,800 | $637,000 | thousands by filing date | put |
| FACTORSHARES TR | 30304R957 | Cmn | 24,600 | $637,000 | thousands by filing date | put |
| MID-AMER APT CMNTYS INC | 59522J903 | CALL | 7,000 | $636,000 | thousands by filing date | call |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 48,848 | $635,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,443 | $634,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 38,514 | $634,000 | thousands by filing date | |
| COLUMBIA ETF TR | 19761R406 | SEL LC GRW ETF | 13,630 | $634,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC | 681936900 | COM | 18,100 | $633,000 | thousands by filing date | call |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 39,932 | $633,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 13,399 | $632,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 14,833 | $631,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 9,279 | $631,000 | thousands by filing date | |
| HEADWATERS INC CMN STOCK | 42210P902 | Cmn | 37,400 | $631,000 | thousands by filing date | call |
| BGC PARTNERS INC CMN STOCK | 05541T901 | Cmn | 64,200 | $630,000 | thousands by filing date | call |
| ICON PUB LTD CO | G4705A900 | CALL | 8,100 | $629,000 | thousands by filing date | call |
| MAGNA INTL INC | 559222951 | COM | 15,500 | $629,000 | thousands by filing date | put |
| Empire District Electric Co/Th | 291641108 | COM | 22,420 | $629,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 20,017 | $627,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 29,467 | $626,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528953 | PUT | 5,200 | $626,000 | thousands by filing date | put |
| HEARTLAND PAYMENT SYSTEMS INC COMMON STOCK | 42235N958 | Cmn | 6,600 | $626,000 | thousands by filing date | put |
| COOPER TIRE RUBBER | 216831957 | COM | 16,500 | $625,000 | thousands by filing date | put |
| NAVIENT CORPORATION | 63938C958 | COM | 54,500 | $624,000 | thousands by filing date | put |
| DR PEPPER SNAPPLE GROUP INC | 26138E959 | COM | 6,700 | $624,000 | thousands by filing date | put |
| WABCO HOLDINGS INC | 92927K902 | COM | 6,100 | $624,000 | thousands by filing date | call |
| TENNECO INC | 880349905 | COM | 13,600 | $624,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 14,378 | $621,000 | thousands by filing date | |
| PROSHARES TR | 74347B959 | PUT | 21,600 | $620,000 | thousands by filing date | put |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 12,124 | $619,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 5,797 | $617,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 24,453 | $617,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC | 44107P954 | PUT | 40,200 | $617,000 | thousands by filing date | put |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 49,039 | $616,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N903 | COM | 6,900 | $616,000 | thousands by filing date | call |
| POPULAR INC | 733174950 | PUT | 21,700 | $615,000 | thousands by filing date | put |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 35,814 | $614,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 22,490 | $614,000 | thousands by filing date | |
| Nashville Area ETF | 53957P106 | NASHVILLE AREA E | 23,652 | $614,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 23,861 | $613,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 58,875 | $613,000 | thousands by filing date | |
| SM ENERGY COMPANY | 78454L900 | CALL | 31,200 | $613,000 | thousands by filing date | call |
| INGREDION INC | 457187902 | COM | 6,400 | $613,000 | thousands by filing date | call |
| GROUP 1 AUTOMOTIVE INC | 398905959 | COM | 8,100 | $613,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459W540 | FUND | 8,262 | $613,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 50,218 | $612,000 | thousands by filing date | |
| UPBOUND GROUP INC | 76009N900 | COM | 40,800 | $611,000 | thousands by filing date | call |
| PROOFPOINT INC | 743424903 | CALL | 9,400 | $611,000 | thousands by filing date | call |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 13,035 | $610,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D957 | COM | 18,700 | $609,000 | thousands by filing date | put |
| INFOBLOX INC | 45672H904 | Cmn | 33,100 | $609,000 | thousands by filing date | call |
| REPUBLIC SVCS INC | 760759950 | COM | 13,800 | $607,000 | thousands by filing date | put |
| ISHARES INC | 464286958 | MSCI EURZONE ETF | 50,000 | $606,000 | thousands by filing date | put |
| ZAYO GROUP HLDGS INC | 98919V905 | CALL | 22,800 | $606,000 | thousands by filing date | call |
| CENTENE CORP DEL | 15135B951 | COM | 9,200 | $605,000 | thousands by filing date | put |
| NORTHERN TIER ENERGY LP | 665826903 | Cmn | 23,400 | $605,000 | thousands by filing date | call |
| CONMED CORP COM | 207410101 | Stock | 13,716 | $604,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 113,343 | $604,000 | thousands by filing date | |
| AEROVIRONMENT INC | 008073908 | CALL | 20,500 | $604,000 | thousands by filing date | call |
| UMB FINL CORP | 902788108 | COM | 12,948 | $603,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 14,351 | $602,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H902 | COM | 15,000 | $602,000 | thousands by filing date | call |
| LIFEPOINT HOSPITALS INC | 53219L909 | COM | 8,200 | $602,000 | thousands by filing date | call |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 22,097 | $601,000 | thousands by filing date | |
| SPECTRA ENERGY PARTNERS LP | 84756N909 | Cmn | 12,600 | $601,000 | thousands by filing date | call |
| ARROWHEAD RESH CORP | 042797909 | Cmn | 97,700 | $601,000 | thousands by filing date | call |
| GENERAC HLDGS INC | 368736104 | COM | 20,156 | $600,000 | thousands by filing date | |
| LENNOX INTL INC | 526107957 | PUT | 4,800 | $600,000 | thousands by filing date | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 7,455 | $599,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC | 65336K903 | CALL | 10,200 | $599,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900908 | CALL | 92,000 | $598,000 | thousands by filing date | call |
| PLATFORM SPECIALTY PRODS COR | 72766Q955 | PUT | 46,600 | $598,000 | thousands by filing date | put |
| PROSHARES TR | 74347B909 | CALL | 20,800 | $597,000 | thousands by filing date | call |
| APOLLO GROUP INC-CL A | 037604955 | COM | 77,800 | $597,000 | thousands by filing date | put |
| TEEKAY CORP | Y8564W953 | COM | 60,500 | $597,000 | thousands by filing date | put |
| BOARDWALK PIPELINE PARTNERS | 096627904 | COM | 46,000 | $597,000 | thousands by filing date | call |
| BURLINGTON STORES INC | 122017956 | PUT | 13,900 | $596,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 21,000 | $596,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 9,831 | $595,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 10,014 | $595,000 | thousands by filing date | |
| LEUCADIA NATIONAL CORP | 527288904 | COM | 34,200 | $595,000 | thousands by filing date | call |
| Albemarle Corp | 012653951 | PUT | 10,600 | $594,000 | thousands by filing date | put |
| Direxion Daily Small Cap Bear | 25490k521 | COM | 13,200 | $594,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 41,759 | $594,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323904 | COM | 31,800 | $594,000 | thousands by filing date | call |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 81,404 | $593,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900958 | PUT | 91,200 | $593,000 | thousands by filing date | put |
| POWERSHARES FDMNL PUR MD VAL | 73935X880 | COM | 23,911 | $593,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781905 | COM | 34,500 | $593,000 | thousands by filing date | call |
| FACTORSHARES TR | 30304R907 | Cmn | 22,900 | $593,000 | thousands by filing date | call |
| VEECO INSTRS INC DEL | 922417900 | COM | 28,800 | $592,000 | thousands by filing date | call |
| NETSUITE INC | 64118Q907 | COM | 7,000 | $592,000 | thousands by filing date | call |
| AMIRA NATURE FOODS LTD | G0335L952 | PUT | 65,000 | $592,000 | thousands by filing date | put |
| SANGAMO THERAPEUTICS INC | 800677906 | CALL | 64,700 | $591,000 | thousands by filing date | call |
| SCRIPPS NETWORKS INTER-CL A | 811065901 | COM | 10,700 | $591,000 | thousands by filing date | call |
| AIR METHODS CORPORATION | 009128907 | Cmn | 14,100 | $591,000 | thousands by filing date | call |
| POWERSHARES DB CMDTY IDX TRA | 73935S955 | UNIT BEN INT | 44,200 | $591,000 | thousands by filing date | put |
| TEGNA INC | 87901J955 | PUT | 23,100 | $590,000 | thousands by filing date | put |
| GULFPORT ENERGY CORP COMMON STOCK | 402635904 | Cmn | 24,000 | $590,000 | thousands by filing date | call |
| RETROPHIN INC | 761299956 | PUT | 30,600 | $590,000 | thousands by filing date | put |
| ADVISORSHARES TR | 00768Y644 | Cmn | 25,852 | $589,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 6,537 | $588,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC | 446150954 | COM | 53,200 | $588,000 | thousands by filing date | put |
| GREEN PLAINS INC | 393222954 | PUT | 25,600 | $586,000 | thousands by filing date | put |
| AK STEEL HOLDING CORP | 001547908 | COM | 261,700 | $586,000 | thousands by filing date | call |
| PEABODY ENERGY CORP | 704549953 | Cmn | 76,300 | $586,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 12,933 | $585,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 37,352 | $585,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158951 | COM NEW | 24,200 | $585,000 | thousands by filing date | put |
| HALYARD HEALTH INC | 40650V900 | CALL | 17,500 | $585,000 | thousands by filing date | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 34,844 | $584,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 20,551 | $584,000 | thousands by filing date | |
| WP CAREY INC | 92936U909 | CALL | 9,900 | $584,000 | thousands by filing date | call |
| PROSHARES TR | 74348A950 | SHRT RUSSELL2000 | 19,800 | $584,000 | thousands by filing date | put |
| ISHARES INC | 464286951 | PUT | 45,600 | $584,000 | thousands by filing date | put |
| VOYA FINANCIAL INC | 929089950 | COM | 15,800 | $583,000 | thousands by filing date | put |
| FINISAR CORP | 31787A957 | COM | 40,100 | $583,000 | thousands by filing date | put |
| HSN INC | 404303109 | COM | 11,454 | $581,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q304 | JEFF TRJ CRB GLO | 19,973 | $581,000 | thousands by filing date | |
| ELDORADO GOLD CORP | 284902903 | COM | 195,300 | $580,000 | thousands by filing date | call |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 9,651 | $579,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 12,492 | $579,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T907 | COM | 31,500 | $578,000 | thousands by filing date | call |
| FRANCESCAS HOLDINGS CORP | 351793954 | Cmn | 33,200 | $578,000 | thousands by filing date | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 8,764 | $577,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G509 | TAC MAN US COR | 25,663 | $577,000 | thousands by filing date | |
| PITNEY BOWES INC | 724479900 | COM | 27,900 | $576,000 | thousands by filing date | call |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 15,042 | $574,000 | thousands by filing date | |
| ENBRIDGE INC | 29250N905 | COM | 17,300 | $574,000 | thousands by filing date | call |
| GRUBHUB INC | 400110952 | PUT | 23,700 | $574,000 | thousands by filing date | put |
| CAMBREX CORP | 132011957 | PUT | 12,200 | $574,000 | thousands by filing date | put |
| VISTEON CORP | 92839U956 | COM NEW | 5,000 | $573,000 | thousands by filing date | put |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 35,668 | $573,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 23,136 | $572,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 30,372 | $571,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 13,996 | $569,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 48,753 | $569,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 107,782 | $569,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735900 | CALL | 10,500 | $569,000 | thousands by filing date | call |
| FIRST CASH FINL SVCS INC COMMON STOCK | 31942D907 | Cmn | 15,200 | $569,000 | thousands by filing date | call |
| EXONE CO | 302104904 | COM | 56,700 | $569,000 | thousands by filing date | call |
| CROCS INC COM | 227046109 | Stock | 55,461 | $568,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 28,376 | $568,000 | thousands by filing date | |
| UNISYS CORP | 909214956 | COM NEW | 51,400 | $568,000 | thousands by filing date | put |
| UNITED STS GASOLINE FD LP | 91201T902 | UNITS | 19,400 | $568,000 | thousands by filing date | call |
| HALOZYME THERAPEUTICS INC | 40637H909 | COM | 32,800 | $568,000 | thousands by filing date | call |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 19,568 | $568,000 | thousands by filing date | |
| ISHARES INC | 464286368 | MSCI GL SL MET | 67,436 | $568,000 | thousands by filing date | |
| CONATUS PHARMACEUTICALS INC | 20600T108 | COM | 197,168 | $568,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001951 | PUT | 11,900 | $568,000 | thousands by filing date | put |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 4,621 | $567,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 8,600 | $566,000 | thousands by filing date | |
| CELANESE CORP DEL | 150870953 | COM | 8,400 | $566,000 | thousands by filing date | put |
| MADISON SQUARE GRDN SPRT COR | 55825T953 | OPTION | 3,500 | $566,000 | thousands by filing date | put |
| COCA-COLA ENTERPRISES | 19122T959 | COM | 11,500 | $566,000 | thousands by filing date | put |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 6,082 | $565,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 36,167 | $565,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC | 30225T952 | PUT | 6,400 | $565,000 | thousands by filing date | put |
| SWIFT TRANSN CO | 87074U951 | Option | 40,900 | $565,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 165,954 | $564,000 | thousands by filing date | |
| ASSURANT INC | 04621X908 | CALL | 7,000 | $564,000 | thousands by filing date | call |
| LEIDOS HOLDINGS INC | 525327902 | CALL | 10,000 | $563,000 | thousands by filing date | call |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 6,029 | $562,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744951 | COM | 18,100 | $562,000 | thousands by filing date | put |
| AH RLTY TR INC | 04208T108 | COM | 53,548 | $561,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 11,978 | $560,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC | 127387908 | CALL | 26,900 | $560,000 | thousands by filing date | call |
| LIBERTY INTERACTIVE CORP | 53071M954 | Cmn | 20,500 | $560,000 | thousands by filing date | put |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 12,524 | $559,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B906 | CALL | 7,800 | $559,000 | thousands by filing date | call |
| PHILLIPS 66 PARTNERS LP | 718549957 | PUT | 9,100 | $559,000 | thousands by filing date | put |
| TUTOR PERINI CORP | 901109108 | COM | 33,331 | $558,000 | thousands by filing date | |
| COVANTA HOLDING CORP | 22282E952 | COM | 36,000 | $558,000 | thousands by filing date | put |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 19,732 | $557,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 23,973 | $557,000 | thousands by filing date | |
| APOLLO GROUP INC-CL A | 037604905 | COM | 72,700 | $557,000 | thousands by filing date | call |
| MANNKIND CORP | 56400P901 | Option | 383,900 | $557,000 | thousands by filing date | call |
| WORLD WRESTLING ENTERTAINMENT CMN STOCK | 98156Q958 | Cmn | 31,200 | $557,000 | thousands by filing date | put |
| ZILLOW GROUP INC | 98954M900 | CL C CAP STK | 23,700 | $556,000 | thousands by filing date | call |
| PEPCO HOLDINGS INC | 713291102 | COM | 21,358 | $556,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 12,724 | $555,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 26,335 | $555,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 8,311 | $554,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341951 | COM | 6,000 | $554,000 | thousands by filing date | put |
| JACOBS ENGINEERING GROUP INC | 469814957 | COM | 13,200 | $554,000 | thousands by filing date | put |
| SPDR S&P | 78463X723 | CONSM SPLS ETF | 13,368 | $554,000 | thousands by filing date | |
| BORGWARNER INC | 099724956 | COM | 12,800 | $553,000 | thousands by filing date | put |
| RUCKUS WIRELESS INC | 781220908 | Cmn | 51,600 | $553,000 | thousands by filing date | call |
| AIR METHODS CORPORATION | 009128957 | Cmn | 13,200 | $553,000 | thousands by filing date | put |
| LAREDO PETE HLDGS INC | 516806956 | COM | 69,200 | $553,000 | thousands by filing date | put |
| CHILDRENS PL INC NEW | 168905907 | COM | 10,000 | $552,000 | thousands by filing date | call |
| TRUSTCO BK CORP N Y | 898349105 | COM | 89,850 | $552,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L.P. | 29250R956 | Cmn | 23,900 | $551,000 | thousands by filing date | put |
| INGLES MKTS INC | 457030904 | CALL | 12,500 | $551,000 | thousands by filing date | call |
| MEDICINES CO | 584688105 | COM | 14,717 | $550,000 | thousands by filing date | |
| KBR INC | 48242W956 | PUT | 32,500 | $550,000 | thousands by filing date | put |
| LOGMEIN INC | 54142L959 | Cmn | 8,200 | $550,000 | thousands by filing date | put |
| POWERSHARES DB CMDTY IDX TRA | 73935S905 | UNIT BEN INT | 41,200 | $550,000 | thousands by filing date | call |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 8,711 | $549,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 59,767 | $548,000 | thousands by filing date | |
| COTY INC | 222070903 | COM CL A | 21,400 | $548,000 | thousands by filing date | call |
| SCOTTS MIRACLE-GRO CO | 810186906 | CL A | 8,500 | $548,000 | thousands by filing date | call |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 4,759 | $546,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 44,355 | $545,000 | thousands by filing date | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 286,679 | $545,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 31,274 | $545,000 | thousands by filing date | |
| MEDNAX INC | 58502B956 | COM | 7,600 | $545,000 | thousands by filing date | put |
| YRC WORLDWIDE INC | 984249907 | COM PAR $.01 | 38,400 | $545,000 | thousands by filing date | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 21,117 | $544,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 24,693 | $544,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 13,619 | $544,000 | 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 |