13F-HR/A filed by CITADEL ADVISORS LLC
CITADEL ADVISORS LLC filed this 13F-HR/A for the quarter ended 2016-09-30, filed 2017-01-31, with 7,163 holding rows worth $99,536,214,000.
- Accession
- 0000950123-17-000623
- 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 Q3 2016
A holdings report, amendment of type restatement, 9,200 entries on the cover page, a total value of $99,536,214,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $99,536,214,000 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 |
|---|---|---|---|---|---|---|
| INTERFACE INC | 458665304 | COM | 37,540 | $627,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 23,737 | $627,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 24,389 | $627,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 14,400 | $627,000 | thousands by filing date | put |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 31,372 | $627,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 7,400 | $626,000 | thousands by filing date | put |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 117,900 | $626,000 | thousands by filing date | call |
| AMTRUST FINL SVCS INC | 032359309 | COM | 23,300 | $625,000 | thousands by filing date | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 9,200 | $624,000 | thousands by filing date | put |
| CARETRUST REIT INC COM | 14174T107 | REIT | 42,231 | $624,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 16,900 | $624,000 | thousands by filing date | call |
| AMSURG CORP | 03232P405 | COM | 9,300 | $624,000 | thousands by filing date | call |
| NETGEAR INC | 64111Q104 | COM | 10,300 | $623,000 | thousands by filing date | call |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 3,100 | $623,000 | thousands by filing date | call |
| GOGO INC | 38046C109 | COM | 56,400 | $623,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 14,000 | $623,000 | thousands by filing date | call |
| BENEFITFOCUS INC | 08180D106 | COM | 15,600 | $623,000 | thousands by filing date | call |
| AKORN INC | 009728106 | COM | 22,800 | $622,000 | thousands by filing date | call |
| INFOBLOX INC | 45672H104 | COM | 23,600 | $622,000 | thousands by filing date | put |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 7,400 | $621,000 | thousands by filing date | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 8,763 | $621,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 43,932 | $620,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 48,100 | $620,000 | thousands by filing date | call |
| CIRCOR INTL INC | 17273K109 | COM | 10,397 | $619,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F825 | DEFENSE ETF | 36,514 | $619,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 45,233 | $619,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 12,800 | $616,000 | thousands by filing date | put |
| OSI SYSTEMS INC | 671044105 | COM | 9,400 | $615,000 | thousands by filing date | call |
| KENNAMETAL INC | 489170100 | COM | 21,189 | $615,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 21,678 | $615,000 | thousands by filing date | |
| BLDRS EUROPE 100 ADR INDEX | 09348R409 | COM | 31,519 | $615,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W486 | GUGGENHEIM SP | 22,405 | $615,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 36,015 | $614,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 20,000 | $614,000 | thousands by filing date | put |
| AVANTAX INC | 095229100 | COMMON STOCK | 54,800 | $614,000 | thousands by filing date | call |
| iShares U.S. Financials ETF | 464287788 | SHS | 6,800 | $612,000 | thousands by filing date | call |
| RELIANCE INC | 759509102 | COM | 8,500 | $612,000 | thousands by filing date | call |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 48,600 | $612,000 | thousands by filing date | put |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 8,600 | $612,000 | thousands by filing date | call |
| GOLDEN STAR RES LTD CDA | 38119T104 | COM | 729,042 | $612,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 7,900 | $611,000 | thousands by filing date | put |
| TERADYNE INC COM | 880770102 | Stock | 28,300 | $611,000 | thousands by filing date | call |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 35,600 | $611,000 | thousands by filing date | put |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 16,100 | $611,000 | thousands by filing date | put |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 74,908 | $611,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 18,459 | $611,000 | thousands by filing date | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 37,300 | $611,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 21,300 | $610,000 | thousands by filing date | call |
| FTI CONSULTING INC | 302941109 | COM | 13,700 | $610,000 | thousands by filing date | call |
| HCI GROUP INC | 40416E103 | COM | 20,100 | $610,000 | thousands by filing date | call |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 40,000 | $610,000 | thousands by filing date | put |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 23,800 | $610,000 | thousands by filing date | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,400 | $609,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 7,977 | $608,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 42,000 | $608,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 13,800 | $607,000 | thousands by filing date | call |
| EQUIFAX INC COM | 294429105 | Stock | 4,500 | $606,000 | thousands by filing date | put |
| CONNS INC | 208242107 | COM | 58,700 | $606,000 | thousands by filing date | put |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 36,063 | $606,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 97,741 | $606,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 39,020 | $605,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 21,724 | $605,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 28,779 | $604,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 13,100 | $603,000 | thousands by filing date | call |
| EBIX INC | 278715206 | COM NEW | 10,600 | $603,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 54,184 | $603,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H214 | ETN DJUBS SGAR38 | 11,800 | $603,000 | thousands by filing date | call |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 14,848 | $602,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 32,800 | $601,000 | thousands by filing date | call |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 20,729 | $600,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 41,400 | $599,000 | thousands by filing date | put |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 16,284 | $599,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y826 | MEIDELL TCT AD | 21,747 | $599,000 | thousands by filing date | |
| STONE ENERGY CORP COM NEW | 861642304 | Stock | 50,438 | $599,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 7,600 | $598,000 | thousands by filing date | call |
| ST JUDE MED INC | 790849103 | COM | 7,500 | $598,000 | thousands by filing date | call |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 48,400 | $597,000 | thousands by filing date | call |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 20,173 | $597,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 23,804 | $597,000 | thousands by filing date | |
| WISDOMTREE TRUST CHINESE YUAN | 97717W182 | COM | 24,400 | $597,000 | thousands by filing date | put |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 22,648 | $597,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 26,500 | $596,000 | thousands by filing date | put |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 52,000 | $596,000 | thousands by filing date | put |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 11,183 | $596,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 87,841 | $596,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 4,500 | $594,000 | thousands by filing date | call |
| CONNS INC | 208242107 | COM | 57,600 | $594,000 | thousands by filing date | call |
| BOX INC CL A | 10316T104 | Stock | 37,600 | $593,000 | thousands by filing date | put |
| B2GOLD CORP COM | 11777Q209 | Stock | 226,100 | $593,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 13,000 | $593,000 | thousands by filing date | call |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 26,300 | $592,000 | thousands by filing date | call |
| GREEN PLAINS INC | 393222104 | COM | 22,600 | $592,000 | thousands by filing date | call |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 24,900 | $592,000 | thousands by filing date | call |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 34,500 | $592,000 | thousands by filing date | call |
| POWERSHARES ETF TRUST DYN NETW | 73935X815 | COM | 14,734 | $592,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 35,500 | $591,000 | thousands by filing date | call |
| RELIANCE INC | 759509102 | COM | 8,200 | $591,000 | thousands by filing date | put |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 15,600 | $591,000 | thousands by filing date | call |
| BRINKER INTL INC COM | 109641100 | Stock | 11,700 | $590,000 | thousands by filing date | put |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 10,264 | $590,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 50,600 | $590,000 | thousands by filing date | call |
| Gulfport Energy | 402635304 | COM | 20,900 | $590,000 | thousands by filing date | call |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 45,600 | $590,000 | thousands by filing date | put |
| ISHARES INC | 464286103 | MSCI AUST ETF | 28,200 | $589,000 | thousands by filing date | put |
| CNH INDL N V SHS | N20944109 | Stock | 81,296 | $587,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 26,400 | $586,000 | thousands by filing date | call |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 16,600 | $586,000 | thousands by filing date | call |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 7,600 | $586,000 | thousands by filing date | call |
| ISHARES TR | 46432FAW7 | IBONDS MAR18 ETF | 22,786 | $586,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 5,000 | $585,000 | thousands by filing date | put |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 25,406 | $585,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 25,900 | $584,000 | thousands by filing date | put |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 14,600 | $583,000 | thousands by filing date | put |
| JABIL INC COM | 466313103 | Stock | 26,700 | $583,000 | thousands by filing date | put |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 5,400 | $583,000 | thousands by filing date | call |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 6,900 | $582,000 | thousands by filing date | put |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 9,700 | $582,000 | thousands by filing date | call |
| FBL FINL GROUP INC | 30239F106 | CL A | 9,103 | $582,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 50,000 | $582,000 | thousands by filing date | put |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 23,180 | $581,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 12,700 | $581,000 | thousands by filing date | call |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 12,100 | $581,000 | thousands by filing date | call |
| TORCHMARK CORP | 891027104 | COM | 9,100 | $581,000 | thousands by filing date | call |
| RECON CAP NASDAQ 100 COVERED C | 75623u102 | INDX FD | 26,229 | $581,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 7,500 | $580,000 | thousands by filing date | call |
| ATWOOD OCEANICS INC | 050095108 | COM | 66,700 | $580,000 | thousands by filing date | call |
| POWERSHARES ETF TRUST DYN MEDI | 73935X823 | COM | 22,700 | $580,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 15,300 | $579,000 | thousands by filing date | put |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 62,700 | $579,000 | thousands by filing date | put |
| WATSCO INC COM | 942622200 | Stock | 4,100 | $578,000 | thousands by filing date | put |
| STIFEL FINL CORP | 860630102 | COM | 15,000 | $577,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 12,000 | $577,000 | thousands by filing date | call |
| ENERGEN CORP | 29265N108 | COM | 10,000 | $577,000 | thousands by filing date | put |
| ACETO CORP | 004446100 | COM | 30,372 | $577,000 | thousands by filing date | |
| POWERSHARES ETF TRUST HLTHCR S | 73935X351 | COM | 10,950 | $577,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X344 | TECH SECT PORT | 13,881 | $577,000 | thousands by filing date | |
| GUGGENHEIM INTERNATIONAL MUL | 18383Q804 | GUG | 37,965 | $577,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 13,024 | $576,000 | thousands by filing date | |
| POWERSHARES S&P 500 EX-RATE SENSITIVE LOW VOLATILITY PORTFOLIO | 73937B563 | ETF | 20,788 | $576,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 9,400 | $574,000 | thousands by filing date | call |
| VUZIX CORP | 92921W300 | COM NEW | 64,800 | $574,000 | thousands by filing date | call |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 10,300 | $574,000 | thousands by filing date | call |
| HORTONWORKS INC | 440894103 | COM | 68,800 | $574,000 | thousands by filing date | put |
| INGRAM MICRO INC | 457153104 | CL A | 16,100 | $574,000 | thousands by filing date | call |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,190 | $573,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X591 | DYN UTIL PORTF | 22,143 | $573,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 7,362 | $571,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 12,000 | $571,000 | thousands by filing date | call |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 36,645 | $571,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 77,498 | $570,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 20,900 | $570,000 | thousands by filing date | put |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 45,769 | $570,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 55,302 | $569,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 26,006 | $569,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 7,700 | $569,000 | thousands by filing date | call |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 7,626 | $569,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 10,600 | $568,000 | thousands by filing date | call |
| OCLARO INC | 67555N206 | COM | 66,400 | $568,000 | thousands by filing date | call |
| HIBBETT INC | 428567101 | COM | 14,200 | $567,000 | thousands by filing date | call |
| BRIDGE BANCORP INC | 108035106 | COM | 19,831 | $567,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 33,686 | $566,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 17,200 | $565,000 | thousands by filing date | call |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 112,400 | $565,000 | thousands by filing date | put |
| VALARIS ORD | 920355104 | COM | 5,324 | $565,000 | thousands by filing date | |
| POWERSHARES WILDERHILL PRG | 73935X161 | ETF | 23,352 | $565,000 | thousands by filing date | |
| PROSHARES TR | 74348A319 | ULTSHT RUSS2000 | 19,600 | $565,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 45,800 | $564,000 | thousands by filing date | call |
| BXP INC COM | 101121101 | REIT | 4,134 | $564,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 57,900 | $564,000 | thousands by filing date | call |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 18,700 | $563,000 | thousands by filing date | call |
| POWERSHARES ETF TRUST II | 73936Q710 | GLBL ST HI YLD | 23,129 | $563,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 16,800 | $562,000 | thousands by filing date | put |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 10,641 | $562,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 76,328 | $562,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 16,706 | $561,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 24,700 | $561,000 | thousands by filing date | put |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 93,811 | $561,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 93,300 | $561,000 | thousands by filing date | put |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 331,235 | $560,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 19,665 | $560,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 4,898 | $559,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 21,900 | $559,000 | thousands by filing date | call |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 63,856 | $559,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 15,300 | $559,000 | thousands by filing date | call |
| UNUM GROUP COM | 91529Y106 | Stock | 15,800 | $558,000 | thousands by filing date | call |
| CRITEO S A SPONS ADS | 226718104 | ADR | 15,900 | $558,000 | thousands by filing date | call |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 6,400 | $558,000 | thousands by filing date | put |
| HURON CONSULTING GROUP INC | 447462102 | COM | 9,341 | $558,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 191,511 | $558,000 | thousands by filing date | |
| ProShares Ultra Short Dow 30 | 74347x112 | COM | 42,000 | $558,000 | thousands by filing date | call |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 33,000 | $558,000 | thousands by filing date | call |
| BLUE NILE INC | 09578R103 | COM | 16,200 | $558,000 | thousands by filing date | call |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 18,000 | $557,000 | thousands by filing date | put |
| VALLEY NATL BANCORP | 919794107 | COM | 57,291 | $557,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 24,400 | $557,000 | thousands by filing date | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 7,730 | $556,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 38,400 | $556,000 | thousands by filing date | put |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 6,868 | $556,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 11,100 | $555,000 | thousands by filing date | call |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 10,377 | $555,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 18,650 | $554,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 49,072 | $554,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 25,300 | $553,000 | thousands by filing date | call |
| KEARNY FINL CORP MD | 48716P108 | COM | 40,604 | $553,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 34,700 | $553,000 | thousands by filing date | call |
| AVERY DENNISON CORP COM | 053611109 | Stock | 7,100 | $552,000 | thousands by filing date | call |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 13,405 | $552,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 10,512 | $552,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 23,200 | $552,000 | thousands by filing date | call |
| EXONE CO | 302104104 | COM | 36,300 | $552,000 | thousands by filing date | put |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 13,600 | $552,000 | thousands by filing date | call |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 19,000 | $551,000 | thousands by filing date | put |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 49,330 | $551,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 11,004 | $551,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 5,617 | $550,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 6,600 | $550,000 | thousands by filing date | call |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 8,458 | $550,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 14,800 | $550,000 | thousands by filing date | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 15,500 | $549,000 | thousands by filing date | put |
| AMPLIFY SNACK BRANDS | 03211L102 | COM | 33,898 | $549,000 | thousands by filing date | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 7,700 | $548,000 | thousands by filing date | put |
| iShares Gold Trust | 464285105 | ISHARES | 43,200 | $548,000 | thousands by filing date | call |
| CALATLANTIC GROUP INC | 128195104 | COM | 16,400 | $548,000 | thousands by filing date | put |
| INFOBLOX INC | 45672H104 | COM | 20,800 | $548,000 | thousands by filing date | call |
| BARNES GROUP INC | 067806109 | COM | 13,500 | $547,000 | thousands by filing date | call |
| PROSHARES TR | 74347B714 | FUND | 11,488 | $547,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 13,705 | $547,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W448 | GERMANY HEDEQ FD | 20,864 | $547,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 9,654 | $546,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 23,086 | $546,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 6,700 | $545,000 | thousands by filing date | put |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 22,819 | $545,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 15,239 | $544,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 14,000 | $544,000 | thousands by filing date | put |
| COOPER TIRE & RUBR CO | 216831107 | COM | 14,300 | $544,000 | thousands by filing date | put |
| XCELENERGY INC | 98389B100 | COM | 13,200 | $543,000 | thousands by filing date | put |
| CBIZ INC | 124805102 | COM | 48,567 | $543,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 17,700 | $543,000 | thousands by filing date | call |
| WP CAREY INC COM | 92936U109 | REIT | 8,400 | $542,000 | thousands by filing date | put |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 29,728 | $542,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 14,300 | $541,000 | thousands by filing date | call |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 41,900 | $541,000 | thousands by filing date | put |
| COSTAMARE INC | Y1771G102 | SHS | 58,828 | $538,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 41,210 | $538,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 13,452 | $538,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 26,200 | $537,000 | thousands by filing date | call |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 35,525 | $537,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 6,785 | $536,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 4,943 | $536,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 32,693 | $536,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 11,545 | $536,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 6,700 | $535,000 | thousands by filing date | call |
| MATSON INC COM | 57686G105 | Stock | 13,407 | $535,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 110,297 | $535,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 38,700 | $534,000 | thousands by filing date | put |
| CTS CORP | 126501105 | COM | 28,688 | $534,000 | thousands by filing date | |
| ACTUA CORPORATION | 005094107 | COM | 41,262 | $534,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR MFS SYS GWT EQ | 78467V889 | CEF | 8,596 | $534,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 7,100 | $533,000 | thousands by filing date | call |
| CRH PLC ADS | 12626K203 | ADR | 16,007 | $533,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 7,400 | $532,000 | thousands by filing date | put |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 7,466 | $532,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 12,900 | $532,000 | thousands by filing date | call |
| FINANCIAL ENGINES INC | 317485100 | COM | 17,933 | $532,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 11,300 | $531,000 | thousands by filing date | call |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 11,968 | $531,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 13,600 | $531,000 | thousands by filing date | call |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 107,871 | $531,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 9,200 | $530,000 | thousands by filing date | put |
| U S PHYSICAL THERAPY | 90337L108 | COM | 8,461 | $530,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 7,279 | $529,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X377 | FINL SECT PORT | 17,215 | $529,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 12,384 | $527,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 126,600 | $527,000 | thousands by filing date | call |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 30,700 | $527,000 | thousands by filing date | call |
| VELOCITYSHARES INV VIX SH-TM | 22542D795 | INVR | 14,056 | $527,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 10,700 | $526,000 | thousands by filing date | call |
| BT GROUP-ADR | 05577E101 | ADR | 20,686 | $526,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 92,888 | $526,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K356 | OIL GAS BL 3X SH | 5,872 | $526,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K273 | COM | 7,500 | $526,000 | thousands by filing date | put |
| CACI INTL INC CL A | 127190304 | Stock | 5,200 | $525,000 | thousands by filing date | put |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 21,445 | $525,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 31,155 | $525,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 33,900 | $525,000 | thousands by filing date | put |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 10,800 | $525,000 | thousands by filing date | put |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 9,700 | $524,000 | thousands by filing date | call |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 30,563 | $524,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 70,900 | $524,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 53,000 | $523,000 | thousands by filing date | put |
| ICONIX BRAND GROUP INC | 451055107 | COM | 64,400 | $523,000 | thousands by filing date | call |
| ISHARES TR | 46434VAA8 | IBONDS DEC18 ETF | 20,685 | $523,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 21,100 | $522,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680103 | COM | 10,137 | $521,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 10,152 | $521,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 10,600 | $521,000 | thousands by filing date | put |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 6,900 | $520,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376100 | COM | 6,101 | $520,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 11,900 | $520,000 | thousands by filing date | call |
| DATALINK CORP | 237934104 | COMMON STOCK | 48,971 | $520,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 19,100 | $520,000 | thousands by filing date | call |
| COBALT INTL ENERGY INC | 19075F106 | COM | 419,100 | $520,000 | thousands by filing date | put |
| BELDEN INC COM | 077454106 | Stock | 7,520 | $519,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 51,600 | $519,000 | thousands by filing date | put |
| MEETME INC | 585141104 | COM | 83,500 | $518,000 | thousands by filing date | call |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 15,800 | $518,000 | thousands by filing date | put |
| WEBMD HEALTH CORP | 94770V102 | COM | 10,400 | $517,000 | thousands by filing date | call |
| ADVISORSHARES TR | 00768Y842 | MADRONA INTL ETF | 20,889 | $516,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 13,048 | $515,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 34,137 | $515,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 14,812 | $513,000 | thousands by filing date | |
| POWERSHARES | 73935X708 | EXCHANGE TRADED | 16,309 | $513,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 60,000 | $513,000 | thousands by filing date | call |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 91,100 | $513,000 | thousands by filing date | call |
| CLAYMORE EXCHANGE TRD FD TR | 18383M555 | GUGG CRP BD 2016 | 23,257 | $513,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 18,000 | $512,000 | thousands by filing date | call |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 17,000 | $512,000 | thousands by filing date | put |
| MATADOR RES CO COM | 576485205 | Stock | 21,000 | $511,000 | thousands by filing date | call |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 13,500 | $511,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311206 | CL C | 15,100 | $511,000 | thousands by filing date | put |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 39,200 | $511,000 | thousands by filing date | call |
| ALLEGION PLC | G0176J109 | ORD SHS | 7,400 | $510,000 | thousands by filing date | call |
| SCANSOURCE INC | 806037107 | COM | 13,978 | $510,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 73,200 | $509,000 | thousands by filing date | call |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 6,800 | $508,000 | thousands by filing date | call |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 3,000 | $508,000 | thousands by filing date | call |
| BLDRS INDEX FDS TR | 09348R102 | ASIA 50 ADR | 17,827 | $508,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 9,596 | $507,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 7,300 | $507,000 | thousands by filing date | put |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 8,600 | $506,000 | thousands by filing date | call |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 5,500 | $506,000 | thousands by filing date | call |
| VECTREN CORP | 92240G101 | COM | 10,087 | $506,000 | thousands by filing date | |
| WBI BULLBEAR GLOBAL INCOME ETF | 00400R874 | ETF | 20,072 | $506,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 35,500 | $505,000 | thousands by filing date | call |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 11,000 | $505,000 | thousands by filing date | put |
| AVON PRODS INC | 054303102 | COM | 89,200 | $505,000 | thousands by filing date | call |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 7,000 | $504,000 | thousands by filing date | put |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 89,600 | $504,000 | thousands by filing date | put |
| CHEESECAKE FACTORY INC | 163072101 | COM | 10,047 | $503,000 | thousands by filing date | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 10,478 | $503,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 49,000 | $503,000 | thousands by filing date | put |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 38,180 | $503,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 5,058 | $502,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 31,282 | $502,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 167,103 | $502,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 13,100 | $502,000 | thousands by filing date | call |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 11,453 | $501,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 6,900 | $501,000 | thousands by filing date | call |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 21,815 | $501,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 35,099 | $501,000 | thousands by filing date | |
| ISHARES TR | 46429B564 | IBONDS SEP19 ETF | 19,529 | $501,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 12,700 | $500,000 | thousands by filing date | call |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 20,850 | $500,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 57,499 | $500,000 | thousands by filing date | |
| PERNIX THERAPEUTICS HLDGS IN | 71426VAK4 | DBCV 4.250 4/0 | 1,250,000 | $500,000 | thousands by filing date | principal |
| IDACORP INC | 451107106 | COM | 6,374 | $499,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 6,900 | $499,000 | thousands by filing date | call |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 27,600 | $499,000 | thousands by filing date | put |
| MKS INC. COM | 55306N104 | Stock | 10,019 | $498,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 10,588 | $498,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 27,761 | $498,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 8,700 | $498,000 | thousands by filing date | put |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 69,572 | $498,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,171 | $497,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 33,205 | $497,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 7,437 | $497,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 21,900 | $497,000 | thousands by filing date | call |
| CINCINNATI BELL INC NEW | 171871106 | COM | 121,709 | $497,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 13,000 | $496,000 | thousands by filing date | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 7,300 | $496,000 | thousands by filing date | put |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 13,883 | $496,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 34,700 | $496,000 | thousands by filing date | put |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 8,500 | $496,000 | thousands by filing date | put |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 77,500 | $496,000 | thousands by filing date | call |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 53,110 | $496,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 15,500 | $496,000 | thousands by filing date | call |
| ACXIOM CORP | 005125109 | COMMON STOCK | 18,600 | $496,000 | thousands by filing date | call |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 16,752 | $495,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 21,800 | $495,000 | thousands by filing date | call |
| RECON CAP SER TR | 75623U201 | RECON CAP DAX GE | 19,789 | $495,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 16,302 | $494,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E135 | GBL X JPM ROTA | 20,685 | $494,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 35,595 | $493,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 15,900 | $493,000 | thousands by filing date | put |
| ZIFF DAVIS INC | 48123V102 | COM | 7,400 | $493,000 | thousands by filing date | put |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 13,497 | $492,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 39,500 | $492,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 20,120 | $491,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 29,700 | $491,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 22,900 | $491,000 | thousands by filing date | put |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 42,007 | $491,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 17,000 | $490,000 | thousands by filing date | call |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 16,200 | $490,000 | thousands by filing date | put |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 11,800 | $490,000 | thousands by filing date | call |
| COMMVAULT SYS INC COM | 204166102 | Stock | 9,200 | $489,000 | thousands by filing date | call |
| PTC THERAPEUTICS INC | 69366J200 | COM | 34,900 | $489,000 | thousands by filing date | put |
| GOGO INC | 38046C109 | COM | 44,276 | $489,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 12,060 | $489,000 | thousands by filing date | |
| PROSHARES TR | 74347R701 | PSHS SHORT DOW30 | 23,583 | $489,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 5,300 | $488,000 | thousands by filing date | put |
| CVB FINL CORP COM | 126600105 | Stock | 27,726 | $488,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 8,622 | $488,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 18,127 | $487,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 18,100 | $487,000 | thousands by filing date | put |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 47,667 | $487,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 80,812 | $486,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 8,099 | $485,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 19,800 | $485,000 | thousands by filing date | put |
| Accelerate Diagnostics | 00430H102 | COM | 17,800 | $485,000 | thousands by filing date | put |
| EAGLE BANCORPORATION INC | 268948106 | COM | 9,806 | $484,000 | thousands by filing date | |
| CASTLE AM & CO | 148411101 | COMMON STOCK | 604,603 | $484,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 149,900 | $484,000 | thousands by filing date | call |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 7,948 | $483,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 37,110 | $483,000 | thousands by filing date | |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 126,400 | $483,000 | thousands by filing date | call |
| HERON THERAPEUTICS INC | 427746102 | COM | 28,000 | $482,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 9,916 | $482,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 77,662 | $482,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 22,700 | $482,000 | thousands by filing date | call |
| BROOKDALE SR LIVING INC | 112463104 | COM | 27,600 | $482,000 | thousands by filing date | call |
| ITC HLDGS CORP | 465685105 | COM | 10,360 | $482,000 | thousands by filing date | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 27,750 | $482,000 | thousands by filing date | |
| VIRGIN AMER INC | 92765X208 | COM VTG | 9,000 | $482,000 | thousands by filing date | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,014 | $481,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 4,500 | $481,000 | thousands by filing date | call |
| Apollo Global Management | 037612306 | COM | 26,800 | $481,000 | thousands by filing date | put |
| NUTRI SYS INC NEW | 67069D108 | COM | 16,200 | $481,000 | thousands by filing date | call |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 15,200 | $480,000 | thousands by filing date | call |
| MATCH GROUP INC | 57665R106 | COM | 27,000 | $480,000 | thousands by filing date | call |
| NUVASIVE INC | 670704105 | COM | 7,200 | $480,000 | thousands by filing date | put |
| SouthState Corp | 840441109 | Common Stock | 6,403 | $480,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 21,221 | $480,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 16,100 | $479,000 | thousands by filing date | put |
| CRANE CO | 224399105 | COM | 7,600 | $479,000 | thousands by filing date | call |
| ZYNGA INC. | 98986T108 | CL A | 164,600 | $479,000 | thousands by filing date | call |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 54,079 | $479,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 4,200 | $478,000 | thousands by filing date | put |
| DYNEGY INC NEW DEL | 26817R108 | COM | 38,554 | $478,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 7,362 | $477,000 | thousands by filing date | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 5,778 | $477,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 3,100 | $477,000 | thousands by filing date | put |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 3,100 | $477,000 | thousands by filing date | call |
| WABCO HLDGS INC | 92927K102 | COM | 4,200 | $477,000 | thousands by filing date | call |
| TREX CO INC | 89531P105 | COM | 8,100 | $476,000 | thousands by filing date | call |
| GENERAC HLDGS INC | 368736104 | COM | 13,100 | $476,000 | thousands by filing date | put |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 13,803 | $476,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 38,600 | $476,000 | thousands by filing date | call |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 19,855 | $475,000 | thousands by filing date | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 30,936 | $475,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 17,900 | $475,000 | thousands by filing date | put |
| ISHARES TR | 464288687 | COM | 12,000 | $474,000 | thousands by filing date | call |
| SEMTECH CORP COM | 816850101 | Stock | 17,100 | $474,000 | thousands by filing date | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,972 | $473,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 7,285 | $472,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 11,300 | $472,000 | thousands by filing date | put |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 26,100 | $472,000 | thousands by filing date | call |
| iShares Global 100 ETF | 464287572 | SHS | 6,282 | $471,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 6,800 | $471,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 12,805 | $471,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 131,900 | $471,000 | thousands by filing date | call |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 15,200 | $470,000 | thousands by filing date | call |
| OPENLANE INC | 48238T109 | COM | 10,900 | $470,000 | thousands by filing date | put |
| PROSHARES TR | 74348A244 | ULTSHT REAL EST | 13,700 | $469,000 | thousands by filing date | call |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 11,281 | $468,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 45,010 | $467,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 11,300 | $467,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 4,400 | $467,000 | thousands by filing date | put |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 100,179 | $467,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 4,000 | $466,000 | thousands by filing date | put |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 14,500 | $466,000 | thousands by filing date | call |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 66,836 | $466,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 53,400 | $466,000 | thousands by filing date | put |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 12,600 | $465,000 | thousands by filing date | put |
| ISHARES TR | 464288430 | ASIA 50 ETF | 9,286 | $465,000 | thousands by filing date | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 22,326 | $465,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO | 73935X450 | ETF | 11,175 | $465,000 | thousands by filing date | |
| IVLU | 46435G409 | COM | 21,521 | $464,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 143,800 | $464,000 | thousands by filing date | put |
| INVENSENSE INC | 46123D205 | COM | 62,600 | $464,000 | thousands by filing date | call |
| SUPERVALU INC | 868536103 | COM | 93,000 | $464,000 | thousands by filing date | call |
| ENVESTNET INC | 29404K106 | COM | 12,700 | $463,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W395 | FUND | 6,600 | $463,000 | thousands by filing date | call |
| BOB EVANS FARMS | 096761101 | COM | 12,100 | $463,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K141 | DAILY JR GOLD MI | 19,300 | $463,000 | thousands by filing date | call |
| SKYWEST INC COM | 830879102 | Stock | 17,500 | $462,000 | thousands by filing date | put |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 21,700 | $462,000 | thousands by filing date | call |
| ROCKWELL MED INC | 774374102 | COM | 69,000 | $462,000 | thousands by filing date | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,844 | $461,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 73,210 | $461,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 28,900 | $461,000 | thousands by filing date | put |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 16,700 | $461,000 | thousands by filing date | call |
| TUCOWS INC | 898697206 | COM NEW | 14,400 | $461,000 | thousands by filing date | put |
| ETFS Gold Trust | 26922Y105 | ETF | 3,600 | $461,000 | thousands by filing date | call |
| CLAYMORE GUGGENHEIM | 18383Q796 | GUGG SHIPPNG ETF | 40,088 | $461,000 | thousands by filing date | |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 15,900 | $461,000 | thousands by filing date | put |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 31,800 | $460,000 | thousands by filing date | call |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 66,834 | $460,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 36,526 | $460,000 | thousands by filing date | |
| ARROW INVTS TR | 042765792 | DWA TACTICAL MAC | 44,716 | $460,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K141 | DAILY JR GOLD MI | 19,188 | $460,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-16-021758 | superseded | 2016-11-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-17-000623 | this filing | 2017-01-31 | acceptance time not in the bulk data set |