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 |
|---|---|---|---|---|---|---|
| GRACO INC COM | 384109104 | Stock | 4,500 | $333,000 | thousands by filing date | call |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 10,580 | $333,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 6,040 | $333,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 15,700 | $332,000 | thousands by filing date | call |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 26,202 | $332,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 5,200 | $332,000 | thousands by filing date | call |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 21,411 | $332,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 11,400 | $332,000 | thousands by filing date | put |
| OCWEN FINL CORP | 675746309 | COM NEW | 90,400 | $332,000 | thousands by filing date | put |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 7,000 | $331,000 | thousands by filing date | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 12,000 | $331,000 | thousands by filing date | put |
| Western Midstream Partners | 95825r103 | COM | 7,800 | $331,000 | thousands by filing date | call |
| BARRACUDA NETWORKS INC | 068323104 | COM | 13,000 | $331,000 | thousands by filing date | call |
| NEWCASTLE INVT CORP NEW COM PAR $0.01 | 65105M603 | REIT | 72,998 | $331,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 11,800 | $330,000 | thousands by filing date | put |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 68,000 | $330,000 | thousands by filing date | call |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 40,290 | $330,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 4,775 | $330,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 16,787 | $330,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 9,718 | $329,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 21,400 | $329,000 | thousands by filing date | put |
| G III APPAREL GROUP LTD | 36237H101 | COM | 11,300 | $329,000 | thousands by filing date | call |
| EZCORP INC | 302301106 | CL A NON VTG | 29,800 | $329,000 | thousands by filing date | call |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 21,289 | $329,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 11,100 | $329,000 | thousands by filing date | put |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 58,464 | $329,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 14,680 | $329,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 11,254 | $328,000 | thousands by filing date | |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 13,100 | $328,000 | thousands by filing date | put |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 78,300 | $327,000 | thousands by filing date | put |
| BIOTELEMETRY INC | 090672106 | COM | 17,600 | $327,000 | thousands by filing date | put |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 59,500 | $327,000 | thousands by filing date | call |
| FT MEGA CAP ALPHADEX FD ETF(FMK) | 33737M508 | ETF | 12,032 | $327,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 9,100 | $326,000 | thousands by filing date | put |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 63,500 | $326,000 | thousands by filing date | put |
| ENCORE CAP GROUP INC | 292554102 | COM | 14,500 | $326,000 | thousands by filing date | put |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 6,300 | $326,000 | thousands by filing date | put |
| DBX ETF TR | 233051754 | XTRACK CSI 500 A | 9,400 | $326,000 | thousands by filing date | call |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 18,400 | $326,000 | thousands by filing date | call |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 18,200 | $326,000 | thousands by filing date | put |
| REGAL ENTMT GROUP | 758766109 | CL A | 15,000 | $326,000 | thousands by filing date | call |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 4,000 | $325,000 | thousands by filing date | call |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 3,700 | $325,000 | thousands by filing date | call |
| CABOT CORP | 127055101 | COM | 6,200 | $325,000 | thousands by filing date | call |
| CERUS CORP | 157085101 | COM | 52,400 | $325,000 | thousands by filing date | call |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 6,157 | $325,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 27,598 | $325,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J406 | EX US SML CP | 9,313 | $325,000 | thousands by filing date | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 45,330 | $325,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 76,700 | $325,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F437 | COM | 11,198 | $324,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 16,500 | $324,000 | thousands by filing date | call |
| ANSYS INC COM | 03662Q105 | COM | 3,500 | $324,000 | thousands by filing date | put |
| GENESEE & WYOMING INC | 371559105 | CL A | 4,700 | $324,000 | thousands by filing date | put |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 64,672 | $324,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 21,300 | $324,000 | thousands by filing date | call |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 16,729 | $324,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H214 | ETN DJUBS SGAR38 | 6,336 | $324,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 5,700 | $323,000 | thousands by filing date | put |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 32,005 | $323,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 12,284 | $323,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 21,808 | $323,000 | thousands by filing date | |
| IPATH DJ UBS COFFEE SUBINDEX | 06739H297 | COMMON | 14,531 | $323,000 | thousands by filing date | |
| FNFV GROUP | 31620R402 | COM | 25,878 | $323,000 | thousands by filing date | |
| PROSHARES TR ULTSH NASD BIOT | 74347B789 | CEF | 10,200 | $323,000 | thousands by filing date | call |
| SONOCO PRODS CO | 835495102 | COM | 6,100 | $322,000 | thousands by filing date | call |
| POWERSHARES ETF TR II EURO CUR HDG | 73937B514 | ETF | 13,210 | $322,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 4,800 | $321,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 7,918 | $321,000 | thousands by filing date | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 2,600 | $321,000 | thousands by filing date | call |
| ADVISORSHARES TR | 00768Y768 | STAR GLOB BUYW | 11,763 | $321,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 7,488 | $321,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 6,700 | $320,000 | thousands by filing date | call |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 4,500 | $320,000 | thousands by filing date | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 4,800 | $319,000 | thousands by filing date | put |
| RADWARE LTD | M81873107 | COMMON STOCK | 23,200 | $319,000 | thousands by filing date | call |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 14,100 | $319,000 | thousands by filing date | call |
| OPEN TEXT CORP COM | 683715106 | Stock | 4,900 | $318,000 | thousands by filing date | call |
| BLACK HILLS CORP COM | 092113109 | Stock | 5,200 | $318,000 | thousands by filing date | put |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 10,800 | $318,000 | thousands by filing date | call |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 24,600 | $318,000 | thousands by filing date | call |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 4,484 | $318,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 50,382 | $318,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 9,700 | $318,000 | thousands by filing date | put |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 39,200 | $318,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W387 | UL DJUBSNATG NEW | 8,800 | $318,000 | thousands by filing date | call |
| KIRBY CORP | 497266106 | COM | 5,100 | $317,000 | thousands by filing date | call |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 6,600 | $317,000 | thousands by filing date | put |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 11,600 | $317,000 | thousands by filing date | call |
| ANGIES LIST INC | 034754101 | COM | 32,029 | $317,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 11,559 | $316,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 24,200 | $316,000 | thousands by filing date | call |
| ALMOST FAMILY INC | 020409108 | COM | 8,599 | $316,000 | thousands by filing date | |
| Powershs Exch Trad Fd Tr | 73935X500 | WNDRHLL CLN EN | 81,647 | $316,000 | thousands by filing date | |
| PROSHARES SHORT MDCP 400 | 74347R800 | ETF | 22,481 | $316,000 | thousands by filing date | |
| VERSARTIS INC | 92529L102 | COM | 25,818 | $316,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 15,900 | $315,000 | thousands by filing date | put |
| BEACON FINANCIAL CORP. | 084680107 | COM | 11,370 | $315,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 14,000 | $315,000 | thousands by filing date | put |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 11,573 | $315,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 11,700 | $315,000 | thousands by filing date | put |
| ABRDN PHYSICAL SILVER SHARES ETF | 26922X107 | COM | 16,800 | $315,000 | thousands by filing date | call |
| SEACOR HOLDINGS INC | 811904101 | COM | 5,300 | $315,000 | thousands by filing date | call |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 4,762 | $314,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 9,825 | $314,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 30,300 | $314,000 | thousands by filing date | put |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 18,300 | $314,000 | thousands by filing date | call |
| AMIRA NATURE FOODS LTD | G0335L102 | SHS | 37,878 | $314,000 | thousands by filing date | |
| EGA EMERGING GLOBAL SHS TR EGSHARE EM | 268461621 | DOM | 16,384 | $314,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 32,200 | $313,000 | thousands by filing date | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 11,400 | $313,000 | thousands by filing date | put |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 39,100 | $313,000 | thousands by filing date | call |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 18,800 | $313,000 | thousands by filing date | put |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 2,668 | $313,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 38,600 | $313,000 | thousands by filing date | call |
| MCEWEN MNG INC | 58039P107 | COM | 85,272 | $313,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y454 | DLY ENERBR3X NEW | 25,300 | $313,000 | thousands by filing date | call |
| VGT | 92204A702 | SHS | 2,591 | $312,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,400 | $312,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 5,400 | $312,000 | thousands by filing date | call |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 40,112 | $311,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 8,400 | $311,000 | thousands by filing date | call |
| PROSHARES ULTRA | 74347R719 | PSHS ULTRA O&G | 8,100 | $311,000 | thousands by filing date | put |
| PRICESMART INC COM | 741511109 | Stock | 3,700 | $310,000 | thousands by filing date | put |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 14,728 | $310,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 23,523 | $310,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 26,300 | $310,000 | thousands by filing date | put |
| SYNOPSYS INC COM | 871607107 | Stock | 5,200 | $309,000 | thousands by filing date | call |
| LGI HOMES INC COM | 50187T106 | Stock | 8,400 | $309,000 | thousands by filing date | put |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 22,300 | $309,000 | thousands by filing date | call |
| COSAN LTD | G25343107 | SHS A | 43,250 | $309,000 | thousands by filing date | |
| SPARTON CORP | 847235108 | COM | 11,752 | $309,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 10,281 | $308,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 10,200 | $308,000 | thousands by filing date | put |
| BRINKER INTL INC COM | 109641100 | Stock | 6,100 | $308,000 | thousands by filing date | call |
| LEMAITRE VASCULAR INC | 525558201 | COM | 15,516 | $308,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 7,914 | $308,000 | thousands by filing date | |
| iShares S&P AMT-Free Municipal | 46429B580 | COM | 12,068 | $308,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 31,468 | $308,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 7,401 | $307,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 55,900 | $307,000 | thousands by filing date | put |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,600 | $306,000 | thousands by filing date | put |
| LENDINGTREE INC | 52603B107 | COM | 3,161 | $306,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 13,300 | $306,000 | thousands by filing date | call |
| MIDSTREAM PARTNERS | 02752P100 | COMMON STOCK | 20,700 | $306,000 | thousands by filing date | call |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,231 | $305,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 4,700 | $305,000 | thousands by filing date | call |
| INSPERITY INC | 45778Q107 | COM | 4,200 | $305,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 5,783 | $305,000 | thousands by filing date | |
| CURRENCYSHARES CANADIAN DOLLAR TRUST | 23129X105 | COM | 4,043 | $305,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 8,617 | $304,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 4,100 | $304,000 | thousands by filing date | call |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 10,561 | $304,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J875 | MLTFCTR CONSMR | 11,852 | $304,000 | thousands by filing date | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 12,310 | $303,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 5,081 | $303,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 53,600 | $303,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X608 | EUROPE ETF | 11,557 | $303,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 3,600 | $302,000 | thousands by filing date | call |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 5,200 | $302,000 | thousands by filing date | call |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 5,500 | $302,000 | thousands by filing date | call |
| TERNIUM SA | 880890108 | SPONSORED ADS | 15,400 | $302,000 | thousands by filing date | put |
| NEWLINK GENETICS CORP | 651511107 | COM | 20,100 | $302,000 | thousands by filing date | put |
| PENUMBRA INC COM | 70975L107 | Stock | 3,958 | $301,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 53,700 | $301,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 15,127 | $301,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 46,900 | $301,000 | thousands by filing date | put |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 47,500 | $301,000 | thousands by filing date | call |
| GENTEX CORP COM | 371901109 | Stock | 17,100 | $300,000 | thousands by filing date | call |
| RETROPHIN INC | 761299106 | COM | 13,400 | $300,000 | thousands by filing date | put |
| POWERSHARES GLOBAL ETF TRUSTGB | 73936T623 | COM | 13,474 | $300,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F809 | COAL ETF | 25,400 | $300,000 | thousands by filing date | call |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 6,200 | $299,000 | thousands by filing date | call |
| TEGNA INC COM | 87901J105 | Stock | 13,700 | $299,000 | thousands by filing date | put |
| M.D.C. HOLDINGS INC | 552676108 | COM | 11,600 | $299,000 | thousands by filing date | put |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 9,085 | $298,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 28,860 | $298,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 4,300 | $297,000 | thousands by filing date | put |
| UBS GROUP AG SHS | H42097107 | Stock | 21,800 | $297,000 | thousands by filing date | put |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 12,697 | $297,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 22,200 | $297,000 | thousands by filing date | call |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 5,300 | $297,000 | thousands by filing date | call |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 17,057 | $297,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 26,700 | $297,000 | thousands by filing date | call |
| ANIXTER INTL INC | 035290105 | COM | 4,600 | $297,000 | thousands by filing date | put |
| TRONOX LTD | Q9235V101 | SHS CL A | 31,700 | $297,000 | thousands by filing date | put |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 6,500 | $297,000 | thousands by filing date | put |
| PRESS GANEY HOL | 74113L102 | Common Stock | 7,346 | $297,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 5,926 | $296,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 4,000 | $296,000 | thousands by filing date | put |
| SONIC CORP | 835451105 | COM | 11,300 | $296,000 | thousands by filing date | put |
| ISHARES TR | 46432FAG2 | 2018 INVTGR BD | 11,940 | $296,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 21,800 | $295,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 4,504 | $295,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 5,200 | $295,000 | thousands by filing date | put |
| ENERPLUS CORP | 292766102 | COM | 46,004 | $295,000 | thousands by filing date | |
| PROSHARES TR II | 74347W395 | FUND | 4,200 | $295,000 | thousands by filing date | put |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 12,062 | $294,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 8,930 | $294,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 16,700 | $294,000 | thousands by filing date | put |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 116,100 | $294,000 | thousands by filing date | put |
| NEOPHOTONICS CORP | 64051T100 | COM | 18,000 | $294,000 | thousands by filing date | put |
| CDK GLOBAL INC | 12508E101 | COM | 5,100 | $293,000 | thousands by filing date | put |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 17,300 | $293,000 | thousands by filing date | put |
| RETROPHIN INC | 761299106 | COM | 13,100 | $293,000 | thousands by filing date | call |
| INDEPENDENCE CONTRACT DRIL I | 453415309 | COM | 55,851 | $293,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 26,114 | $291,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 6,300 | $291,000 | thousands by filing date | call |
| ADTRAN INC | 00738A106 | COMMON STOCK | 15,200 | $291,000 | thousands by filing date | call |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 19,100 | $291,000 | thousands by filing date | call |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 26,700 | $291,000 | thousands by filing date | put |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 35,900 | $291,000 | thousands by filing date | put |
| WISDOMTREE TRUST CHINESE YUAN | 97717W182 | COM | 11,900 | $291,000 | thousands by filing date | call |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 12,572 | $291,000 | thousands by filing date | |
| CHENIERE ENERGY PTNRS LP HLD | 16411W108 | COM REP LLC IN | 12,817 | $291,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 29,904 | $290,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 7,600 | $290,000 | thousands by filing date | put |
| BROWN & BROWN INC COM | 115236101 | Stock | 7,700 | $290,000 | thousands by filing date | call |
| SABRE CORP COM | 78573M104 | Stock | 10,301 | $290,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 35,700 | $290,000 | thousands by filing date | put |
| CYRUSONE INC | 23283R100 | COM | 6,100 | $290,000 | thousands by filing date | put |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 5,200 | $290,000 | thousands by filing date | put |
| VANECK INDONESIA INDEX ETF | 92189F833 | ETF | 12,288 | $290,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 5,200 | $290,000 | thousands by filing date | call |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 24,800 | $290,000 | thousands by filing date | call |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 13,602 | $289,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 36,388 | $289,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 14,621 | $289,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 30,600 | $289,000 | thousands by filing date | call |
| EPIZYME INC | 29428V104 | COM | 29,349 | $289,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 9,932 | $289,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 4,200 | $288,000 | thousands by filing date | call |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 18,500 | $288,000 | thousands by filing date | put |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 12,800 | $288,000 | thousands by filing date | call |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 17,400 | $288,000 | thousands by filing date | call |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 4,800 | $288,000 | thousands by filing date | put |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 69,220 | $288,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 8,300 | $287,000 | thousands by filing date | put |
| COACH INC | 189754104 | COM | 7,838 | $287,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 45,273 | $287,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL | 73935X443 | ETF | 7,026 | $287,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 16,300 | $286,000 | thousands by filing date | call |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 20,631 | $286,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 4,300 | $286,000 | thousands by filing date | call |
| ACCELERON PHARMA INC | 00434H108 | COM | 7,900 | $286,000 | thousands by filing date | call |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 2,300 | $286,000 | thousands by filing date | put |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 29,353 | $286,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 5,311 | $285,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 18,692 | $285,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 5,700 | $285,000 | thousands by filing date | call |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 8,234 | $285,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 12,200 | $285,000 | thousands by filing date | call |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 6,100 | $285,000 | thousands by filing date | call |
| KLONDEX MNS LTD | 498696103 | COM | 49,625 | $285,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 9,000 | $284,000 | thousands by filing date | put |
| BUCKLE INC COM | 118440106 | Stock | 11,800 | $284,000 | thousands by filing date | call |
| BOISE CASCADE CO DEL | 09739D100 | COM | 11,200 | $284,000 | thousands by filing date | put |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 15,100 | $284,000 | thousands by filing date | put |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 13,600 | $284,000 | thousands by filing date | call |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 19,163 | $284,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 3,600 | $283,000 | thousands by filing date | put |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,800 | $283,000 | thousands by filing date | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 10,800 | $283,000 | thousands by filing date | put |
| PROSHARES ULTRASHORT MIDCAP 400 ETF | 74348A343 | ETF | 9,496 | $283,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 4,381 | $282,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 20,500 | $282,000 | thousands by filing date | put |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 10,100 | $282,000 | thousands by filing date | put |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 69,741 | $282,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 4,700 | $282,000 | thousands by filing date | call |
| COMPUTER SCIENCES CORP | 205363104 | COM | 5,400 | $282,000 | thousands by filing date | put |
| SIERRA WIRELESS INC | 826516106 | COM | 19,600 | $282,000 | thousands by filing date | put |
| CAPELLA EDUCATION CO | 139594105 | COM | 4,858 | $282,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 11,275 | $282,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 111,475 | $282,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 33,000 | $282,000 | thousands by filing date | put |
| CLAYMORE EXCHANGE TRD FD TR | 18383M860 | GUG S&PG DIV OPP | 28,083 | $282,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 4,700 | $282,000 | thousands by filing date | call |
| MERCURY SYS INC COM | 589378108 | Stock | 11,419 | $281,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 10,200 | $281,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 15,912 | $281,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H305 | ETN DJUBS GRNS37 | 10,100 | $281,000 | thousands by filing date | call |
| AES CORP COM | 00130H105 | Stock | 21,800 | $280,000 | thousands by filing date | call |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 11,700 | $280,000 | thousands by filing date | call |
| INSTEEL INDS INC | 45774W108 | COM | 7,715 | $280,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 86,100 | $280,000 | thousands by filing date | put |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 9,000 | $280,000 | thousands by filing date | call |
| TENNECO INC | 880349105 | COM | 4,800 | $280,000 | thousands by filing date | put |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 13,400 | $280,000 | thousands by filing date | put |
| NRG YIELD INC | 62942X405 | CL C | 16,506 | $280,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 6,300 | $279,000 | thousands by filing date | call |
| ITRON INC COM | 465741106 | Stock | 5,000 | $279,000 | thousands by filing date | put |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 3,043 | $279,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 16,200 | $279,000 | thousands by filing date | put |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 4,236 | $279,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 9,100 | $279,000 | thousands by filing date | put |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 72,950 | $279,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 6,100 | $279,000 | thousands by filing date | call |
| METHANEX CORP COM | 59151K108 | Stock | 7,800 | $278,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 10,100 | $278,000 | thousands by filing date | call |
| MCDERMOTT INTL INC | 580037109 | COM | 55,500 | $278,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K349 | DLY NATRL GAS 3X | 5,758 | $278,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 8,700 | $277,000 | thousands by filing date | call |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 12,772 | $277,000 | thousands by filing date | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 6,055 | $277,000 | thousands by filing date | |
| INTERACTIVE INTELLIGENCE GROUP | 45841V109 | COMMON STOCK | 4,600 | $277,000 | thousands by filing date | call |
| QIWI PLC | 74735M108 | SPON ADR REP B | 18,900 | $277,000 | thousands by filing date | call |
| CLAYMORE EXCHANGE TRD FD TR | 18383M399 | GUG BLT2017 HY | 10,691 | $277,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 4,000 | $276,000 | thousands by filing date | put |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 5,100 | $276,000 | thousands by filing date | put |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,300 | $276,000 | thousands by filing date | put |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 3,655 | $276,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 2,989 | $276,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,546 | $275,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 8,000 | $275,000 | thousands by filing date | call |
| POPULAR INC | 733174700 | COM NEW | 7,200 | $275,000 | thousands by filing date | put |
| TERNIUM SA | 880890108 | SPONSORED ADS | 14,000 | $275,000 | thousands by filing date | call |
| AMEDISYS INC | 023436108 | COM | 5,800 | $275,000 | thousands by filing date | call |
| AARONS INC | 002535300 | COM PAR $0.50 | 10,800 | $275,000 | thousands by filing date | put |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 21,201 | $275,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 4,367 | $275,000 | thousands by filing date | |
| PROSHARES VIX SHORT-TERM FUTURES ETF | 74347W262 | ETF | 9,700 | $275,000 | thousands by filing date | put |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3,400 | $274,000 | thousands by filing date | put |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 4,432 | $274,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 11,832 | $274,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 10,102 | $274,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 12,265 | $274,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 18,200 | $274,000 | thousands by filing date | put |
| SPX FLOW INC COM | 78469X107 | Stock | 8,864 | $274,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 9,900 | $272,000 | thousands by filing date | call |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 7,400 | $272,000 | thousands by filing date | call |
| OCWEN FINL CORP | 675746309 | COM NEW | 74,100 | $272,000 | thousands by filing date | call |
| DEVRY INC DEL | 251893103 | COM | 11,800 | $272,000 | thousands by filing date | call |
| STATE NATIONAL. | 85711T305 | Common Stock | 24,505 | $272,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 7,700 | $271,000 | thousands by filing date | call |
| WILEY JOHN & SONS INC | 968223206 | CL A | 5,253 | $271,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 10,500 | $271,000 | thousands by filing date | put |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 5,578 | $271,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 10,563 | $271,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 7,700 | $271,000 | thousands by filing date | call |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 58,600 | $271,000 | thousands by filing date | call |
| ISHARES INC | 464286301 | CMN | 14,363 | $271,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 6,200 | $271,000 | thousands by filing date | put |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 55,581 | $271,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 2,300 | $271,000 | thousands by filing date | put |
| POWERSHARES ETF TRUST DYN LSR | 73935X757 | COM | 7,612 | $271,000 | thousands by filing date | |
| KONGZHONG CORP | 50047P104 | CMN | 40,189 | $271,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 5,100 | $270,000 | thousands by filing date | put |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 10,900 | $270,000 | thousands by filing date | call |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 6,017 | $270,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 26,640 | $270,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 4,800 | $270,000 | thousands by filing date | put |
| VANTIV INC | 92210H105 | CL A | 4,800 | $270,000 | thousands by filing date | call |
| UNIVERSAL AMERN CORP NEW | 91338E101 | COM | 35,247 | $270,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 73,500 | $270,000 | thousands by filing date | call |
| BOJANGLES INC | 097488100 | COM | 16,900 | $270,000 | thousands by filing date | call |
| BLACK HILLS CORP COM | 092113109 | Stock | 4,400 | $269,000 | thousands by filing date | call |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 11,805 | $269,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 14,700 | $269,000 | thousands by filing date | put |
| MEDLEY CAP CORP | 58503F106 | COM | 35,200 | $269,000 | thousands by filing date | call |
| BIOTELEMETRY INC | 090672106 | COM | 14,500 | $269,000 | thousands by filing date | call |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 5,100 | $269,000 | thousands by filing date | put |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 48,980 | $269,000 | thousands by filing date | |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 13,500 | $269,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K356 | OIL GAS BL 3X SH | 3,000 | $269,000 | thousands by filing date | put |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4,600 | $268,000 | thousands by filing date | put |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,398 | $268,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 9,800 | $268,000 | thousands by filing date | put |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 11,900 | $268,000 | thousands by filing date | put |
| VELOCITYSHARES DAILY 2X VIX SHORT TERM ETN | 22539T274 | ETF | 14,770 | $268,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 7,100 | $267,000 | thousands by filing date | call |
| TIVO CORP | 88870P106 | COM | 13,700 | $267,000 | thousands by filing date | put |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 6,300 | $267,000 | thousands by filing date | call |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 78,909 | $267,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 32,900 | $267,000 | thousands by filing date | put |
| FS KKR CAPITAL CORP | 302635107 | COM | 28,100 | $266,000 | thousands by filing date | call |
| ADVAXIS INC | 007624208 | COM NEW | 24,900 | $266,000 | thousands by filing date | call |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 9,759 | $265,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 4,427 | $265,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 12,600 | $265,000 | thousands by filing date | call |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 15,800 | $265,000 | thousands by filing date | call |
| Apollo Global Management | 037612306 | COM | 14,768 | $265,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 8,400 | $265,000 | thousands by filing date | call |
| InterContinental Hotels | 45857p608 | CS | 6,371 | $265,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 3,100 | $264,000 | thousands by filing date | call |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 1,633 | $264,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 5,300 | $264,000 | thousands by filing date | call |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 14,189 | $264,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 10,000 | $264,000 | thousands by filing date | put |
| ETFS Gold Trust | 26922Y105 | ETF | 2,058 | $264,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 4,100 | $264,000 | thousands by filing date | call |
| BRISTOW GROUP INC | 110394103 | COM | 18,800 | $264,000 | thousands by filing date | put |
| MATSON INC COM | 57686G105 | Stock | 6,600 | $263,000 | thousands by filing date | call |
| NMI HLDGS INC | 629209305 | COM | 34,499 | $263,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 6,904 | $263,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 27,453 | $263,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 17,900 | $263,000 | thousands by filing date | call |
| TERRAVIA HOLDIN | 88105A106 | Common Stock | 95,600 | $263,000 | thousands by filing date | put |
| MANULIFE FINL CORP | 56501R106 | COM | 18,600 | $262,000 | thousands by filing date | put |
| SABRE CORP COM | 78573M104 | Stock | 9,300 | $262,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 4,300 | $262,000 | thousands by filing date | call |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 3,952 | $262,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 116,800 | $262,000 | thousands by filing date | put |
| NEVSUN RES LTD | 64156L101 | COM | 86,600 | $262,000 | thousands by filing date | put |
| NEKTAR THERAPEUTICS | 640268108 | COM | 15,220 | $261,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 33,800 | $261,000 | thousands by filing date | put |
| Viacom Inc Cl A | 92553P102 | CL A | 6,100 | $261,000 | thousands by filing date | put |
| PROSHARES ULTRA BLOOMBERG NATURAL GAS | 74347W296 | ETF | 17,900 | $261,000 | thousands by filing date | call |
| GLOBUS MED INC CL A | 379577208 | Stock | 11,500 | $260,000 | thousands by filing date | put |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 50,700 | $260,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 5,400 | $260,000 | thousands by filing date | put |
| STAG INDUSTRIAL INC | 85254J102 | COM | 10,600 | $260,000 | thousands by filing date | call |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 22,700 | $260,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 3,640 | $260,000 | thousands by filing date | |
| RELX NV | 75955B102 | SPONSORED ADR | 14,538 | $260,000 | thousands by filing date | |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 18,407 | $260,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 2,288 | $259,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 4,500 | $259,000 | thousands by filing date | call |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 11,480 | $259,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 6,400 | $259,000 | thousands by filing date | call |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 9,700 | $259,000 | thousands by filing date | call |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 153,400 | $259,000 | thousands by filing date | put |
| MEDIWOUND LTD | M68830104 | ORD SHS | 33,622 | $259,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 4,300 | $258,000 | thousands by filing date | put |
| ITT INC COM | 45073V108 | Stock | 7,200 | $258,000 | thousands by filing date | call |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 55,800 | $258,000 | thousands by filing date | put |
| PIER 1 IMPORTS INC | 720279108 | COM | 60,800 | $258,000 | thousands by filing date | call |
| INNERWORKINGS INC | 45773Y105 | COM | 27,439 | $258,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 27,900 | $258,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y470 | DLY EMKT 3X NEW | 11,422 | $258,000 | thousands by filing date | |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 10,794 | $258,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 6,577 | $257,000 | thousands by filing date | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 7,066 | $257,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 13,254 | $256,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 8,700 | $256,000 | thousands by filing date | put |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 18,500 | $256,000 | thousands by filing date | call |
| ENERGY RECOVERY INC | 29270J100 | COM | 16,000 | $256,000 | thousands by filing date | call |
| Anglogold Ashanti Plc | 035128206 | Common | 16,100 | $256,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y834 | MADRONA GLB BD | 9,851 | $256,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 3,300 | $255,000 | thousands by filing date | call |
| ARAMARK COM | 03852U106 | Stock | 6,700 | $255,000 | thousands by filing date | call |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 8,205 | $255,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 4,100 | $255,000 | thousands by filing date | put |
| MGT CAP INVTS INC COM NEW | 55302P202 | Equities | 126,455 | $255,000 | thousands by filing date | |
| RENREN INC | 759892102 | SPONSORED ADR | 123,628 | $255,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 25,800 | $255,000 | thousands by filing date | call |
| MKS INC. COM | 55306N104 | Stock | 5,100 | $254,000 | thousands by filing date | put |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,400 | $254,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 10,052 | $254,000 | thousands by filing date | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 3,991 | $254,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 31,300 | $254,000 | thousands by filing date | put |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 16,944 | $254,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 15,800 | $253,000 | thousands by filing date | put |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 5,245 | $253,000 | thousands by filing date | |
| TANGOE INC/CT | 87582Y108 | COM | 30,628 | $253,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 4,254 | $252,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 4,700 | $252,000 | thousands by filing date | put |
| IHS MARKIT LTD | G47567105 | SHS | 6,700 | $252,000 | thousands by filing date | call |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 11,100 | $252,000 | thousands by filing date | put |
| KRATON CORPORATION | 50077C106 | COM | 7,200 | $252,000 | thousands by filing date | put |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 6,259 | $252,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 10,449 | $252,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 24,700 | $252,000 | thousands by filing date | put |
| CZR | 127686103 | Stock | 33,800 | $252,000 | thousands by filing date | call |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 27,000 | $252,000 | thousands by filing date | call |
| BRISTOW GROUP INC | 110394103 | COM | 18,000 | $252,000 | thousands by filing date | call |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 30,900 | $251,000 | thousands by filing date | call |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 7,250 | $251,000 | thousands by filing date | put |
| QUAKER HOUGHTON | 747316107 | COM | 2,370 | $251,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 7,400 | $251,000 | thousands by filing date | call |
| GREEN PLAINS INC | 393222104 | COM | 9,597 | $251,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 17,943 | $251,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 82,813 | $251,000 | thousands by filing date | |
| CONCORDIA INTL CORP | 20653P102 | COM | 55,700 | $250,000 | thousands by filing date | call |
| Foundation Medicine Inc | 350465100 | COM | 10,700 | $250,000 | thousands by filing date | call |
| PROSHARES TR II ULTRA VIX SHORT | 74347W254 | CEF | 15,025 | $250,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 13,700 | $249,000 | thousands by filing date | put |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 24,600 | $249,000 | thousands by filing date | call |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 13,801 | $249,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 6,500 | $249,000 | thousands by filing date | put |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 4,200 | $249,000 | thousands by filing date | call |
| CEMPRA INC | 15130J109 | COM | 10,300 | $249,000 | thousands by filing date | put |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,900 | $248,000 | thousands by filing date | call |
| ST JOE CO | 790148100 | COM | 13,500 | $248,000 | thousands by filing date | call |
| HILL ROM HLDGS INC | 431475102 | COM | 4,000 | $248,000 | thousands by filing date | call |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 11,200 | $248,000 | thousands by filing date | call |
| BANKUNITED INC | 06652K103 | COM | 8,200 | $248,000 | thousands by filing date | call |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 5,100 | $247,000 | thousands by filing date | call |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 5,800 | $247,000 | thousands by filing date | call |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 21,592 | $247,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 18,900 | $247,000 | thousands by filing date | put |
| STRAYER ED INC | 863236105 | COM | 5,300 | $247,000 | thousands by filing date | put |
| POWERSHARES FUNDAMENTAL | 73935X872 | DYNM SM CP GRW | 9,499 | $247,000 | thousands by filing date | |
| CVENT INC | 23247G109 | COM | 7,800 | $247,000 | thousands by filing date | put |
| WENDYS CO COM | 95058W100 | Stock | 22,800 | $246,000 | thousands by filing date | call |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 6,300 | $246,000 | thousands by filing date | call |
| HERCULES CAPITAL INC | 427096508 | COM | 18,139 | $246,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 5,500 | $246,000 | thousands by filing date | put |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 7,600 | $246,000 | thousands by filing date | put |
| AMERICAS CAR-MART INC | 03062T105 | COM | 6,749 | $246,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 4,900 | $246,000 | thousands by filing date | call |
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 |