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 |
|---|---|---|---|---|---|---|
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 19,306 | $459,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 24,400 | $459,000 | thousands by filing date | call |
| O-I GLASS, INC. | 690768403 | COM | 24,900 | $458,000 | thousands by filing date | call |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 19,100 | $458,000 | thousands by filing date | put |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 15,164 | $457,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 38,400 | $457,000 | thousands by filing date | call |
| DIGITALGLOBE INC | 25389M877 | COM | 16,600 | $457,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K356 | OIL GAS BL 3X SH | 5,100 | $457,000 | thousands by filing date | call |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 34,700 | $456,000 | thousands by filing date | put |
| TIVO CORP | 88870P106 | COM | 23,400 | $456,000 | thousands by filing date | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 9,500 | $455,000 | thousands by filing date | put |
| SHUTTERFLY INC | 82568P304 | COM | 10,200 | $455,000 | thousands by filing date | put |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 26,300 | $454,000 | thousands by filing date | put |
| FLOWERS FOODS INC COM | 343498101 | Stock | 29,800 | $451,000 | thousands by filing date | call |
| CLEAN HARBORS INC COM | 184496107 | Stock | 9,400 | $451,000 | thousands by filing date | put |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 7,200 | $451,000 | thousands by filing date | call |
| GASLOG LTD | G37585109 | SHS | 31,000 | $451,000 | thousands by filing date | call |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 24,523 | $451,000 | thousands by filing date | |
| FQF TR | 351680855 | OSHARS FTSE US | 16,407 | $450,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 7,700 | $449,000 | thousands by filing date | call |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 14,300 | $449,000 | thousands by filing date | call |
| O-I GLASS, INC. | 690768403 | COM | 24,400 | $449,000 | thousands by filing date | put |
| B/E AEROSPACE INC | 073302101 | COM | 8,700 | $449,000 | thousands by filing date | call |
| INTERPARFUMS INC COM | 458334109 | Stock | 13,902 | $448,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 28,400 | $448,000 | thousands by filing date | put |
| VARIAN MED SYS INC | 92220P105 | COM | 4,502 | $448,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 56,400 | $448,000 | thousands by filing date | call |
| RYDEX ETF TRUST | 78355W825 | GUG S&P500EQWTMA | 5,155 | $448,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 13,800 | $447,000 | thousands by filing date | put |
| ETFIS SER TR I | 26923G509 | TAC MAN US COR | 20,331 | $447,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 153,400 | $446,000 | thousands by filing date | put |
| DNOW INC | 67011P100 | COMMON STOCK | 20,818 | $446,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 9,136 | $446,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 23,300 | $445,000 | thousands by filing date | call |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 29,000 | $445,000 | thousands by filing date | put |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 45,700 | $444,000 | thousands by filing date | call |
| LANDSTAR SYS INC COM | 515098101 | Stock | 6,523 | $444,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 6,400 | $444,000 | thousands by filing date | call |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 10,700 | $444,000 | thousands by filing date | put |
| PFSWEB INC | 717098206 | COM | 49,568 | $443,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 8,400 | $443,000 | thousands by filing date | call |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 14,928 | $442,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 16,439 | $442,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 7,700 | $442,000 | thousands by filing date | call |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 9,100 | $442,000 | thousands by filing date | call |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 10,300 | $441,000 | thousands by filing date | put |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 109,200 | $441,000 | thousands by filing date | put |
| TIER REIT COM | 88650V208 | COM NEW | 28,477 | $440,000 | thousands by filing date | |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 31,400 | $440,000 | thousands by filing date | call |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 3,533 | $440,000 | thousands by filing date | |
| DBX ETF TR XTRACK | 233051812 | MSCI SOUT | 18,103 | $440,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 5,600 | $439,000 | thousands by filing date | put |
| FLOWSERVE CORP | 34354P105 | COM | 9,100 | $439,000 | thousands by filing date | call |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 17,900 | $439,000 | thousands by filing date | call |
| FQF TR | 351680707 | QUANT NEUT ANT | 20,898 | $439,000 | thousands by filing date | |
| COLONY STARWOOD | 19625X102 | Common Stock | 15,300 | $439,000 | thousands by filing date | put |
| CEVA INC | 157210105 | COMMON STOCK | 12,500 | $438,000 | thousands by filing date | call |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 7,300 | $437,000 | thousands by filing date | put |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 2,984 | $437,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 27,151 | $437,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 60,387 | $437,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 8,100 | $436,000 | thousands by filing date | call |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 162,585 | $436,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 6,500 | $436,000 | thousands by filing date | put |
| FLOWERS FOODS INC COM | 343498101 | Stock | 28,800 | $435,000 | thousands by filing date | put |
| RADWARE LTD | M81873107 | COMMON STOCK | 31,668 | $435,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 42,407 | $435,000 | thousands by filing date | |
| ISHARES TR | 46429B465 | MSCI GERMNY ETF | 9,827 | $435,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 39,696 | $435,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 14,500 | $434,000 | thousands by filing date | put |
| ASSURANT INC COM | 04621X108 | Stock | 4,700 | $434,000 | thousands by filing date | call |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,500 | $434,000 | thousands by filing date | put |
| AMEREN CORP COM | 023608102 | Stock | 8,800 | $433,000 | thousands by filing date | call |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 13,300 | $433,000 | thousands by filing date | put |
| LIFELOCK INC COM | 53224V100 | COM | 25,600 | $433,000 | thousands by filing date | put |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 15,000 | $432,000 | thousands by filing date | put |
| NEWS CORP NEW CL A | 65249B109 | Stock | 30,906 | $432,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 24,400 | $432,000 | thousands by filing date | put |
| DEPOMED INC | 249908104 | COM | 17,300 | $432,000 | thousands by filing date | call |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 48,100 | $431,000 | thousands by filing date | put |
| OSHKOSH CORP COM | 688239201 | Stock | 7,700 | $431,000 | thousands by filing date | put |
| ISHARES INC | 464286103 | MSCI AUST ETF | 20,600 | $431,000 | thousands by filing date | call |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 11,000 | $431,000 | thousands by filing date | put |
| NEKTAR THERAPEUTICS | 640268108 | COM | 25,100 | $431,000 | thousands by filing date | call |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 192,341 | $431,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 27,400 | $431,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06740Q260 | IPATH S&P MT ETN | 11,400 | $431,000 | thousands by filing date | put |
| RAYONIER INC COM | 754907103 | REIT | 16,200 | $430,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 251,266 | $430,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 15,400 | $430,000 | thousands by filing date | call |
| ETF SER SOLUTIONS | 26922A602 | VIDENT US BOND | 8,261 | $430,000 | thousands by filing date | |
| GUGGENHEIM CANADIAN ENERGY I | 18383Q606 | GUGG | 48,877 | $430,000 | thousands by filing date | |
| GLBR 2.25 06/18 | 302693AB2 | Bond 30/360P2 U | 1,000,000 | $430,000 | thousands by filing date | principal |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 11,000 | $429,000 | thousands by filing date | put |
| SUNPOWER CORP | 867652406 | COM | 48,100 | $429,000 | thousands by filing date | |
| COLUMBIA PIPELINE PARTNERS L | 198281107 | COM UT REPSTG | 26,600 | $429,000 | thousands by filing date | put |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 8,311 | $428,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 30,976 | $428,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 85,098 | $428,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 61,105 | $428,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 14,700 | $428,000 | thousands by filing date | put |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 39,400 | $428,000 | thousands by filing date | put |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 62,000 | $428,000 | thousands by filing date | put |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 2,859 | $427,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 16,020 | $427,000 | thousands by filing date | |
| EGA EMERGING GLOBAL SHS TR | 268461639 | EGSHR BYND BRC | 26,402 | $427,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 5,976 | $426,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 12,474 | $426,000 | thousands by filing date | |
| ABSOLUTE SHS TR WBI BBR GBL HIGH | 00400R882 | CEF | 18,179 | $426,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y264 | IBILLION INDEX | 16,839 | $425,000 | thousands by filing date | |
| METALDYNE PERFORMANCE GROUP | 59116R107 | COM | 26,803 | $425,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 9,582 | $424,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 25,128 | $424,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 24,600 | $424,000 | thousands by filing date | put |
| FIBROGEN INC | 31572Q808 | COM | 20,500 | $424,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F627 | CHINE INNOV ETF | 13,000 | $424,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 22,395 | $424,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 18,498 | $424,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 32,888 | $423,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 3,520 | $423,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 17,256 | $423,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 18,800 | $423,000 | thousands by filing date | call |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 8,700 | $423,000 | thousands by filing date | call |
| DOMTAR CORP | 257559203 | COM NEW | 11,400 | $423,000 | thousands by filing date | put |
| EQUINIX INC COM | 29444U700 | REIT | 1,172 | $422,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 10,154 | $422,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H502 | COM NEW | 77,800 | $422,000 | thousands by filing date | call |
| INNOVATOR IBD 50 | 004006508 | COM | 17,924 | $422,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 3,500 | $421,000 | thousands by filing date | call |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 5,800 | $421,000 | thousands by filing date | put |
| EASTMAN KODAK CO | 277461406 | COM NEW | 28,041 | $421,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 3,260 | $420,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 55,000 | $420,000 | thousands by filing date | call |
| POWERSHARES ETF TRUST INDL SEC | 73935X369 | COM | 8,638 | $420,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 34,091 | $420,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 6,131 | $419,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 9,500 | $419,000 | thousands by filing date | call |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 11,400 | $419,000 | thousands by filing date | call |
| CORECIVIC INC | 22025Y407 | COM | 30,200 | $419,000 | thousands by filing date | call |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 28,000 | $419,000 | thousands by filing date | call |
| ZENDESK INC | 98936J101 | COM | 13,600 | $418,000 | thousands by filing date | call |
| INTRALINKS HLDGS INC | 46118H104 | COM | 41,518 | $418,000 | thousands by filing date | |
| FLEXSHARES TR CUR HDG EM IDX | 33939L712 | CEF | 16,194 | $418,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 7,700 | $417,000 | thousands by filing date | put |
| AMEDISYS INC | 023436108 | COM | 8,798 | $417,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 17,033 | $417,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 83,000 | $417,000 | thousands by filing date | call |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 32,000 | $417,000 | thousands by filing date | put |
| PGT INNOVATIONS INC | 69336V101 | COM | 39,044 | $416,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BEAR 3X SHARES | 25490K745 | Common Stocks | 24,100 | $416,000 | thousands by filing date | call |
| BRUNSWICK CORP | 117043109 | COM | 8,500 | $415,000 | thousands by filing date | put |
| ABSOLUTE SHS TR | 00400R601 | WBI BBR VAL 3000 | 18,977 | $415,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 89,000 | $415,000 | thousands by filing date | put |
| BELDEN INC COM | 077454106 | Stock | 6,000 | $414,000 | thousands by filing date | call |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 10,600 | $414,000 | thousands by filing date | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 9,300 | $414,000 | thousands by filing date | put |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 13,800 | $413,000 | thousands by filing date | call |
| MERIT MED SYS INC COM | 589889104 | Stock | 17,000 | $413,000 | thousands by filing date | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 6,536 | $413,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 23,900 | $413,000 | thousands by filing date | call |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 27,500 | $413,000 | thousands by filing date | put |
| CAMBREX CORP | 132011107 | COM | 9,300 | $413,000 | thousands by filing date | call |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 113,787 | $413,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 14,500 | $412,000 | thousands by filing date | put |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 6,374 | $412,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 8,200 | $411,000 | thousands by filing date | put |
| DYNEGY INC NEW DEL | 26817R108 | COM | 33,200 | $411,000 | thousands by filing date | call |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 11,900 | $410,000 | thousands by filing date | put |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 13,200 | $410,000 | thousands by filing date | put |
| POWERSHARES FUNDAMENTAL PURE MID GROWTH | 73935X807 | COMMON | 13,033 | $410,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K141 | DAILY JR GOLD MI | 17,100 | $410,000 | thousands by filing date | put |
| MACROGENICS INC | 556099109 | COM | 13,668 | $409,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 8,600 | $408,000 | thousands by filing date | call |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 3,300 | $408,000 | thousands by filing date | put |
| AUTOLIV INC | 052800109 | COM | 3,818 | $408,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 11,261 | $408,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 7,700 | $407,000 | thousands by filing date | put |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 72,900 | $407,000 | thousands by filing date | call |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 15,600 | $407,000 | thousands by filing date | put |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 31,369 | $406,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 24,000 | $406,000 | thousands by filing date | call |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 12,702 | $406,000 | thousands by filing date | |
| FIRST TR BICK INDEX FD | 33733H107 | COM SHS | 17,720 | $406,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 11,400 | $405,000 | thousands by filing date | call |
| POWERSHARES ETF TRUST DYN BLDG | 73935X666 | COM | 15,639 | $405,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W398 | NEGT DUR HIG YLD | 20,774 | $405,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 10,575 | $404,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R809 | WBI BBR QTY 3000 | 18,849 | $404,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 12,000 | $404,000 | thousands by filing date | call |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,249 | $403,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 7,400 | $403,000 | thousands by filing date | put |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 10,943 | $403,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 69,100 | $403,000 | thousands by filing date | call |
| NNN REIT INC COM | 637417106 | REIT | 7,900 | $402,000 | thousands by filing date | call |
| VEREIT INC | 92339V100 | COM | 38,800 | $402,000 | thousands by filing date | put |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 8,078 | $402,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 20,789 | $402,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 73,000 | $402,000 | thousands by filing date | put |
| QUANTA SVCS INC | 74762E102 | COM | 14,300 | $400,000 | thousands by filing date | put |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 9,500 | $400,000 | thousands by filing date | call |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 35,400 | $400,000 | thousands by filing date | put |
| CALLON PETE CO DEL | 13123X102 | COM | 25,500 | $400,000 | thousands by filing date | call |
| INGLES MKTS INC CL A | 457030104 | Stock | 10,100 | $399,000 | thousands by filing date | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 21,876 | $399,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 19,400 | $399,000 | thousands by filing date | call |
| TE CONNECTIVITY LTD | H84989104 | SHS | 6,200 | $399,000 | thousands by filing date | put |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 5,100 | $399,000 | thousands by filing date | call |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 28,500 | $399,000 | thousands by filing date | call |
| CLEAN HARBORS INC COM | 184496107 | Stock | 8,300 | $398,000 | thousands by filing date | call |
| CROCS INC COM | 227046109 | Stock | 48,000 | $398,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 8,276 | $398,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 5,500 | $398,000 | thousands by filing date | put |
| CALAMP CORP | 128126109 | COMMON STOCK | 28,500 | $398,000 | thousands by filing date | put |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 250,138 | $398,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 27,600 | $398,000 | thousands by filing date | call |
| UNITIL CORP COM | 913259107 | Stock | 10,170 | $397,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 44,690 | $397,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 25,255 | $397,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 7,129 | $396,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 30,256 | $396,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 13,300 | $396,000 | thousands by filing date | put |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 38,200 | $396,000 | thousands by filing date | call |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 20,032 | $396,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 54,700 | $396,000 | thousands by filing date | put |
| TREDEGAR CORP | 894650100 | COM | 21,272 | $395,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 22,733 | $395,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 23,375 | $395,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 25,721 | $395,000 | thousands by filing date | |
| PROTEOSTASIS THERAPEUTICS IN | 74373B109 | COM | 25,345 | $395,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 12,700 | $394,000 | thousands by filing date | call |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 58,300 | $394,000 | thousands by filing date | put |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 12,500 | $394,000 | thousands by filing date | put |
| ASTRONICS CORP COM | 046433108 | Stock | 8,721 | $393,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 8,820 | $392,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 10,621 | $392,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 45,806 | $392,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 14,000 | $391,000 | thousands by filing date | call |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 31,300 | $391,000 | thousands by filing date | put |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 17,608 | $391,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 25,500 | $391,000 | thousands by filing date | call |
| GRANITE CONSTR INC COM | 387328107 | Stock | 7,836 | $390,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 5,200 | $390,000 | thousands by filing date | put |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 8,100 | $390,000 | thousands by filing date | put |
| WAGEWORKS INC | 930427109 | COM | 6,407 | $390,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 8,800 | $389,000 | thousands by filing date | put |
| DST SYS INC DEL | 233326107 | COM | 3,300 | $389,000 | thousands by filing date | call |
| KEYW HLDG CORP | 493723100 | COM | 35,233 | $389,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 42,240 | $388,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 8,700 | $388,000 | thousands by filing date | call |
| HERC HLDGS INC COM | 42704L104 | Stock | 11,500 | $388,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS EUR STOXX SMCP | 78463X392 | CEF | 8,178 | $388,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 12,652 | $387,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 13,700 | $387,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 11,600 | $387,000 | thousands by filing date | call |
| HEALTHSTREAM INC | 42222N103 | COM | 14,006 | $387,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 12,464 | $386,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 13,300 | $385,000 | thousands by filing date | call |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 92,000 | $385,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 7,328 | $385,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 18,431 | $385,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 10,158 | $385,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 21,764 | $385,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 6,500 | $385,000 | thousands by filing date | |
| Lion Biotechnologies | 53619R102 | COM | 46,740 | $385,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 30,900 | $384,000 | thousands by filing date | call |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 26,846 | $384,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505400 | FORENSIC ACCTG | 11,118 | $384,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 31,692 | $383,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 7,088 | $383,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 18,000 | $383,000 | thousands by filing date | put |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 9,300 | $383,000 | thousands by filing date | call |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 20,343 | $383,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 5,900 | $382,000 | thousands by filing date | put |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 3,743 | $382,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 5,155 | $382,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X715 | INTL ENRGY ETF | 21,773 | $382,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 5,700 | $381,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 11,980 | $381,000 | thousands by filing date | |
| DB GOLD DOUBLE LONG ETN | 25154H749 | DB GOLD DBL LNG | 14,176 | $381,000 | thousands by filing date | |
| DIREXION SHS ETF TR DAILY FTSE | 25490k836 | COM | 26,600 | $381,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K133 | DAILY GOLD MINER | 11,314 | $381,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 9,432 | $380,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 6,482 | $380,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 2,864 | $380,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 14,300 | $380,000 | thousands by filing date | call |
| ALERE INC | 01449J105 | COM | 8,791 | $380,000 | thousands by filing date | |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 36,200 | $380,000 | thousands by filing date | put |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 13,500 | $379,000 | thousands by filing date | call |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 29,000 | $379,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y470 | DLY EMKT 3X NEW | 16,800 | $379,000 | thousands by filing date | call |
| MURPHY USA INC COM | 626755102 | Stock | 5,300 | $378,000 | thousands by filing date | call |
| CARLISLE COS INC COM | 142339100 | Stock | 3,684 | $378,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 7,200 | $378,000 | thousands by filing date | put |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 6,500 | $378,000 | thousands by filing date | put |
| TRIANGLE CAP CORP | 895848109 | COM | 19,200 | $378,000 | thousands by filing date | call |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 16,300 | $378,000 | thousands by filing date | put |
| ATWOOD OCEANICS INC | 050095108 | COM | 43,500 | $378,000 | thousands by filing date | put |
| CYTOKINETICS INC | 23282W605 | COM NEW | 41,046 | $377,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 10,000 | $377,000 | thousands by filing date | put |
| ENERGOUS CORP | 29272C103 | COM | 19,224 | $377,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J133 | BRAZIL ALPHA | 27,156 | $377,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y743 | ADV GLBALPBETA | 13,570 | $377,000 | thousands by filing date | |
| DAVIDSTEA INC | 238661102 | COM | 30,624 | $377,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 11,089 | $376,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 9,400 | $376,000 | thousands by filing date | put |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 2,778 | $376,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 13,500 | $376,000 | thousands by filing date | call |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 12,297 | $376,000 | thousands by filing date | |
| PARK STERLING CORP | 70086Y105 | COM | 46,351 | $376,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 11,200 | $375,000 | thousands by filing date | call |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 9,800 | $375,000 | thousands by filing date | call |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 67,000 | $375,000 | thousands by filing date | put |
| ISHARES TR | 464287861 | EUROPE ETF | 9,517 | $375,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223305 | CL B | 6,958 | $375,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 107,095 | $375,000 | thousands by filing date | |
| POWERSHARES | 73936Q793 | EXCHANGE TRADED | 17,034 | $375,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 10,000 | $374,000 | thousands by filing date | call |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 5,000 | $374,000 | thousands by filing date | put |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 16,400 | $374,000 | thousands by filing date | call |
| IMMUNOMEDICS INC | 452907108 | COM | 115,100 | $374,000 | thousands by filing date | call |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 66,666 | $374,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 35,900 | $374,000 | thousands by filing date | put |
| FEDERATED NATIONAL HOLDING C | 31422T101 | COM | 20,016 | $374,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 13,200 | $373,000 | thousands by filing date | call |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 7,400 | $373,000 | thousands by filing date | put |
| Ishares Ibonds Dec | 46434VAQ3 | ETF | 14,480 | $373,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 5,600 | $372,000 | thousands by filing date | put |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 18,800 | $372,000 | thousands by filing date | call |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 84,100 | $371,000 | thousands by filing date | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 15,200 | $371,000 | thousands by filing date | put |
| VERADIGM INC | 01988P108 | COMMON STOCK | 28,200 | $371,000 | thousands by filing date | call |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 58,400 | $371,000 | thousands by filing date | put |
| AVNET INC COM | 053807103 | Stock | 9,000 | $370,000 | thousands by filing date | put |
| CARE COM INC | 141633107 | COM | 37,136 | $370,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 7,232 | $369,000 | thousands by filing date | |
| POWERSHARES ETF TRUST ZACKS MC | 73935X740 | COM | 21,858 | $369,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 9,763 | $368,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 24,300 | $368,000 | thousands by filing date | put |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 20,879 | $368,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 20,789 | $367,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 12,981 | $367,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 10,070 | $367,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 15,500 | $367,000 | thousands by filing date | call |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 15,900 | $367,000 | thousands by filing date | put |
| ST JUDE MED INC | 790849103 | COM | 4,600 | $367,000 | thousands by filing date | put |
| Media General Ord Shs | 58441K100 | COM | 19,900 | $367,000 | thousands by filing date | call |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 9,547 | $366,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 4,879 | $366,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 9,700 | $366,000 | thousands by filing date | call |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 26,412 | $366,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 13,428 | $366,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 9,200 | $366,000 | thousands by filing date | call |
| HEALTHCARE | 42225P501 | CL A NEW | 11,200 | $365,000 | thousands by filing date | call |
| PACWEST BANCORP DEL | 695263103 | COM | 8,500 | $365,000 | thousands by filing date | call |
| GENESCO INC | 371532102 | COM | 6,700 | $365,000 | thousands by filing date | call |
| JBT MAREL CORPORATION | 477839104 | COM | 5,154 | $364,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 21,705 | $364,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 15,939 | $364,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 33,187 | $363,000 | thousands by filing date | put |
| DENTSPLY SIRONA INC | 24906P109 | COM | 6,100 | $363,000 | thousands by filing date | call |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 18,500 | $363,000 | thousands by filing date | call |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 11,132 | $362,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 6,500 | $362,000 | thousands by filing date | call |
| BEMIS INC | 081437105 | COM | 7,100 | $362,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X558 | S&P RUSSIA ETF | 20,236 | $362,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 6,200 | $361,000 | thousands by filing date | call |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 25,670 | $361,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 58,200 | $361,000 | thousands by filing date | put |
| KIMBALL INTL INC | 494274103 | CL B | 27,915 | $361,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 25,978 | $361,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 17,794 | $359,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 19,200 | $359,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 14,143 | $358,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 7,900 | $357,000 | thousands by filing date | call |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 13,114 | $357,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 5,100 | $357,000 | thousands by filing date | call |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 17,100 | $357,000 | thousands by filing date | put |
| SEMGROUP CORP | 81663A105 | CL A | 10,100 | $357,000 | thousands by filing date | call |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 9,820 | $356,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 5,700 | $356,000 | thousands by filing date | call |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 7,400 | $356,000 | thousands by filing date | call |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 24,679 | $356,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 6,700 | $356,000 | thousands by filing date | call |
| CZR | 127686103 | Stock | 47,735 | $356,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BEAR 3X SHARES | 25490K745 | Common Stocks | 20,625 | $356,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 5,500 | $355,000 | thousands by filing date | call |
| COSTAMARE INC | Y1771G102 | SHS | 38,800 | $355,000 | thousands by filing date | call |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 6,870 | $355,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 16,933 | $355,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q739 | GUGGENHEIM SOLAR | 17,500 | $355,000 | thousands by filing date | call |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 60,600 | $355,000 | thousands by filing date | call |
| WPP PLC NEW ADR | 92937A102 | ADR | 3,010 | $354,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 14,500 | $354,000 | thousands by filing date | call |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 33,270 | $354,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 31,800 | $354,000 | thousands by filing date | put |
| TXNM ENERGY INC COM | 69349H107 | Stock | 10,775 | $353,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 10,500 | $353,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459W540 | FUND | 12,730 | $353,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 70,500 | $353,000 | thousands by filing date | call |
| TERRAFORM GLOBAL INC | 88104M101 | CL A | 85,747 | $353,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 6,800 | $352,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 14,800 | $352,000 | thousands by filing date | put |
| CALAMP CORP | 128126109 | COMMON STOCK | 25,200 | $352,000 | thousands by filing date | call |
| ENOVIS CORP | 194014106 | COMMON STOCK | 11,200 | $352,000 | thousands by filing date | put |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 17,710 | $351,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 15,700 | $351,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 14,499 | $351,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 29,800 | $351,000 | thousands by filing date | call |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 55,300 | $351,000 | thousands by filing date | call |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 8,937 | $351,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 7,000 | $350,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 10,980 | $350,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 10,000 | $350,000 | thousands by filing date | call |
| LIFELOCK INC COM | 53224V100 | COM | 20,700 | $350,000 | thousands by filing date | call |
| NORDSON CORP | 655663102 | COM | 3,500 | $349,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 4,641 | $349,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 54,773 | $349,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 4,673 | $349,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 31,900 | $349,000 | thousands by filing date | put |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 60,151 | $349,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 26,953 | $349,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 14,100 | $348,000 | thousands by filing date | put |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 18,552 | $348,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 3,500 | $348,000 | thousands by filing date | put |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 7,171 | $348,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 10,400 | $348,000 | thousands by filing date | call |
| CEPHEID | 15670R107 | COM | 6,600 | $348,000 | thousands by filing date | put |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 13,774 | $347,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 46,500 | $347,000 | thousands by filing date | call |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 13,986 | $347,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 10,692 | $346,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 15,689 | $345,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 9,300 | $345,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06739F101 | COM | 13,700 | $345,000 | thousands by filing date | put |
| Vanguard Utilities ETF | 92204A876 | SHS | 3,209 | $343,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 3,400 | $343,000 | thousands by filing date | call |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 8,100 | $343,000 | thousands by filing date | call |
| HEICO CORP NEW | 422806208 | CL A | 5,676 | $343,000 | thousands by filing date | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 7,800 | $343,000 | thousands by filing date | put |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 8,000 | $343,000 | thousands by filing date | call |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 4,600 | $343,000 | thousands by filing date | call |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 15,567 | $343,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 4,900 | $343,000 | thousands by filing date | put |
| PROSHARES ULTRASHORT SILVER | 74347W114 | COM | 12,057 | $343,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 27,700 | $342,000 | thousands by filing date | put |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 4,737 | $342,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 13,300 | $342,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 7,700 | $342,000 | thousands by filing date | put |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 2,621 | $342,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 18,100 | $342,000 | thousands by filing date | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 25,100 | $341,000 | thousands by filing date | call |
| MATADOR RES CO COM | 576485205 | Stock | 14,000 | $341,000 | thousands by filing date | put |
| ASSURANT INC COM | 04621X108 | Stock | 3,700 | $341,000 | thousands by filing date | put |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 8,447 | $341,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 7,700 | $341,000 | thousands by filing date | call |
| ICF INTL INC | 44925C103 | COM | 7,702 | $341,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 12,200 | $341,000 | thousands by filing date | call |
| TRI POINTE HOMES INC | 87265H109 | COM | 25,877 | $341,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 7,000 | $340,000 | thousands by filing date | put |
| AIR LEASE CORP | 00912X302 | CL A | 11,900 | $340,000 | thousands by filing date | put |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 41,075 | $339,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 9,600 | $339,000 | thousands by filing date | put |
| ENVESTNET INC | 29404K106 | COM | 9,300 | $339,000 | thousands by filing date | call |
| VISTA OUTDOOR INC | 928377100 | COM | 8,500 | $339,000 | thousands by filing date | put |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 14,500 | $339,000 | thousands by filing date | put |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 8,720 | $339,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 22,565 | $339,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 106,200 | $339,000 | thousands by filing date | call |
| TECH DATA CORP | 878237106 | COM | 4,000 | $339,000 | thousands by filing date | call |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 22,200 | $338,000 | thousands by filing date | call |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 117,900 | $338,000 | thousands by filing date | put |
| WAFD INC | 938824109 | COM | 12,655 | $338,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 19,600 | $338,000 | thousands by filing date | call |
| CENTURY ALUM CO | 156431108 | COM | 48,600 | $338,000 | thousands by filing date | put |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 25,371 | $338,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 8,500 | $338,000 | thousands by filing date | put |
| MENTOR GRAPHICS CORP | 587200106 | COM | 12,800 | $338,000 | thousands by filing date | put |
| REVVITY INC | 714046109 | COM | 6,000 | $337,000 | thousands by filing date | call |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 7,500 | $337,000 | thousands by filing date | call |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 30,800 | $337,000 | thousands by filing date | call |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 2,329 | $336,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E708 | DIVIDEND STRNGTH | 12,931 | $336,000 | thousands by filing date | |
| PROSHARES TR | 74347R768 | ULTRA CONSU STAP | 8,638 | $336,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 8,100 | $336,000 | thousands by filing date | call |
| MEETME INC | 585141104 | COM | 54,200 | $336,000 | thousands by filing date | put |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 5,600 | $336,000 | thousands by filing date | put |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 5,700 | $335,000 | thousands by filing date | put |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 5,800 | $335,000 | thousands by filing date | put |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 29,700 | $335,000 | thousands by filing date | put |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 5,900 | $335,000 | thousands by filing date | call |
| CREDICORP LTD | G2519Y108 | COM | 2,200 | $335,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 12,000 | $335,000 | thousands by filing date | put |
| BANKUNITED INC | 06652K103 | COM | 11,100 | $335,000 | thousands by filing date | put |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 82,900 | $335,000 | thousands by filing date | call |
| INTELIQUENT INC | 45825N107 | COM | 20,760 | $335,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 40,700 | $334,000 | thousands by filing date | put |
| POOL CORP COM | 73278L105 | Stock | 3,533 | $334,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,400 | $334,000 | thousands by filing date | call |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 18,488 | $334,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 8,732 | $333,000 | 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 |