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 |
|---|---|---|---|---|---|---|
| INNOSPEC INC | 45768S105 | COM | 4,034 | $245,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 3,100 | $245,000 | thousands by filing date | call |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 3,700 | $245,000 | thousands by filing date | call |
| KRATON CORPORATION | 50077C106 | COM | 7,000 | $245,000 | thousands by filing date | call |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 18,400 | $245,000 | thousands by filing date | call |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 14,500 | $245,000 | thousands by filing date | call |
| BARCLAYS BANK PLC | 06739H214 | ETN DJUBS SGAR38 | 4,800 | $245,000 | thousands by filing date | put |
| SONUS NETWORKS INC | 835916503 | COM NEW | 31,532 | $245,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4,800 | $244,000 | thousands by filing date | call |
| UMB FINL CORP | 902788108 | COM | 4,101 | $244,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 5,269 | $244,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 2,456 | $244,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 11,000 | $244,000 | thousands by filing date | call |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 13,100 | $244,000 | thousands by filing date | call |
| MEETME INC | 585141104 | COM | 39,375 | $244,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 15,439 | $243,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 7,505 | $243,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 8,454 | $243,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 36,200 | $243,000 | thousands by filing date | call |
| GENESIS HEALTHCARE CLASS A | 37185X106 | COMMON STOCK | 91,123 | $243,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K570 | DAILY GOLD MINER | 12,817 | $243,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 6,848 | $242,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 9,043 | $242,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 3,500 | $242,000 | thousands by filing date | call |
| CHART INDS INC | 16115Q308 | COM | 7,375 | $242,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 6,300 | $242,000 | thousands by filing date | put |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 57,800 | $242,000 | thousands by filing date | call |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 7,600 | $242,000 | thousands by filing date | call |
| FARMER BROS CO | 307675108 | COM | 6,801 | $242,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 12,134 | $242,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 3,700 | $241,000 | thousands by filing date | call |
| INTERPUBLIC GROUP COS | 460690100 | COM | 10,800 | $241,000 | thousands by filing date | call |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 4,200 | $241,000 | thousands by filing date | put |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 17,874 | $241,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 9,600 | $241,000 | thousands by filing date | call |
| LUMOS NETWORKS CORP | 550283105 | COM | 17,224 | $241,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 5,400 | $240,000 | thousands by filing date | call |
| CROWN HLDGS INC COM | 228368106 | Stock | 4,200 | $240,000 | thousands by filing date | call |
| WD 40 CO COM | 929236107 | Stock | 2,138 | $240,000 | thousands by filing date | |
| PROSHARES TR | 74347X880 | ULT FTSE CHIN 50 | 4,423 | $240,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 9,000 | $240,000 | thousands by filing date | put |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 4,532 | $239,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 9,300 | $239,000 | thousands by filing date | put |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 18,469 | $239,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 15,800 | $239,000 | thousands by filing date | call |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 4,733 | $239,000 | thousands by filing date | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 20,482 | $239,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 25,323 | $239,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 6,900 | $239,000 | thousands by filing date | call |
| AMIRA NATURE FOODS LTD | G0335L102 | SHS | 28,800 | $239,000 | thousands by filing date | put |
| MICHAELS COS INC | 59408Q106 | COM | 9,900 | $239,000 | thousands by filing date | call |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 2,915 | $238,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 9,303 | $238,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 56,793 | $238,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 6,700 | $238,000 | thousands by filing date | put |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 8,446 | $238,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,700 | $237,000 | thousands by filing date | call |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 4,936 | $237,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 29,641 | $237,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 5,805 | $237,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 9,300 | $237,000 | thousands by filing date | call |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 9,400 | $237,000 | thousands by filing date | put |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 9,070 | $237,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 13,800 | $237,000 | thousands by filing date | put |
| APOLLO GROUP INC | 037604105 | CL A | 29,800 | $237,000 | thousands by filing date | put |
| ABAXIS INC | 002567105 | COM | 4,600 | $237,000 | thousands by filing date | put |
| SANMINA CORP COM | 801056102 | Stock | 8,300 | $236,000 | thousands by filing date | put |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 7,500 | $236,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 2,427 | $236,000 | thousands by filing date | |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 3,896 | $236,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 12,200 | $236,000 | thousands by filing date | call |
| QIWI PLC | 74735M108 | SPON ADR REP B | 16,100 | $236,000 | thousands by filing date | put |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 9,057 | $236,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 26,900 | $235,000 | thousands by filing date | put |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 10,226 | $235,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 32,400 | $235,000 | thousands by filing date | call |
| AG MTG INVT TR INC | 001228105 | COM | 14,931 | $235,000 | thousands by filing date | |
| CLAYMORE EXCHANGE-TRD FD TR | 18385P101 | GUGG CHINA ALLCP | 8,710 | $235,000 | thousands by filing date | |
| OPPENHEIMER REV WEIGHTED ETF | 68386C609 | NAVELR A100 ETF | 4,928 | $235,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 4,508 | $234,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 25,268 | $234,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 3,231 | $234,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 4,897 | $234,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 14,300 | $234,000 | thousands by filing date | call |
| FIRST TRUST | 33737J208 | CANADA ALPHA | 9,639 | $234,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y413 | DLY JPN BULL 3X | 5,153 | $234,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 11,600 | $233,000 | thousands by filing date | call |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 14,400 | $233,000 | thousands by filing date | call |
| ADAM NAT RES FD INC | 00548F105 | COM | 11,711 | $233,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 9,300 | $233,000 | thousands by filing date | put |
| EP ENERGY CORP | 268785102 | CL A | 53,200 | $233,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K315 | BRZ BL 3X SH NEW | 6,826 | $233,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 4,717 | $232,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 12,600 | $232,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 2,809 | $232,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 26,200 | $232,000 | thousands by filing date | put |
| JUST ENERGY GROUP INC | 48213W101 | COM | 45,800 | $232,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 4,872 | $231,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 37,917 | $231,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 7,393 | $231,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 7,238 | $231,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 62,827 | $231,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 6,500 | $230,000 | thousands by filing date | put |
| LENNOX INTL INC COM | 526107107 | Stock | 1,467 | $230,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 18,200 | $230,000 | thousands by filing date | call |
| OMEROS CORP | 682143102 | COM | 20,600 | $230,000 | thousands by filing date | call |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 6,269 | $230,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 4,700 | $230,000 | thousands by filing date | call |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 10,383 | $230,000 | thousands by filing date | |
| EXAR CORP | 300645108 | COMMON STOCK | 24,696 | $230,000 | thousands by filing date | |
| POWERSHARES FDMNL PUR S CORE | 73935X435 | COM | 6,407 | $230,000 | thousands by filing date | |
| PROSHARES ULTRASHORT FTSE CHINA 50 | 74348A350 | ETF | 7,600 | $230,000 | thousands by filing date | call |
| VANECK VECTORS ETF TR | 92189F858 | Cmn | 10,356 | $230,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 16,600 | $229,000 | thousands by filing date | put |
| OFFICE DEPOT INC | 676220106 | COM | 64,200 | $229,000 | thousands by filing date | put |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 10,300 | $229,000 | thousands by filing date | call |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 7,800 | $229,000 | thousands by filing date | put |
| SELECT COMFORT CORP | 81616X103 | COM | 10,600 | $229,000 | thousands by filing date | put |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 36,200 | $229,000 | thousands by filing date | put |
| YRC WORLDWIDE INC | 984249607 | COM | 18,600 | $229,000 | thousands by filing date | put |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 3,700 | $228,000 | thousands by filing date | put |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 9,400 | $228,000 | thousands by filing date | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 8,700 | $228,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 690370101 | COM | 14,900 | $228,000 | thousands by filing date | call |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 30,800 | $228,000 | thousands by filing date | put |
| PDL BIOPHARMA INC | 69329Y104 | COM | 67,882 | $228,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 12,000 | $228,000 | thousands by filing date | put |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 12,400 | $228,000 | thousands by filing date | call |
| AVIVA PLC | 05382A104 | ADR | 19,809 | $228,000 | thousands by filing date | |
| ARROW INVTS TR | 042765784 | QVM EQT FACTOR | 10,060 | $228,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y644 | Cmn | 9,719 | $228,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 8,500 | $227,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 17,900 | $227,000 | thousands by filing date | put |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 11,998 | $227,000 | thousands by filing date | |
| JIVE SOFTWARE INC | 47760A108 | COM | 53,200 | $227,000 | thousands by filing date | call |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 19,540 | $227,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A883 | VAL MKT LEG ET | 9,209 | $227,000 | thousands by filing date | |
| OCEAN RIG UDW INC SHS | G66964100 | Stock | 269,923 | $227,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 5,500 | $226,000 | thousands by filing date | call |
| REPLIGEN CORP COM | 759916109 | Stock | 7,500 | $226,000 | thousands by filing date | call |
| LOEWS CORP COM | 540424108 | Stock | 5,500 | $226,000 | thousands by filing date | call |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 50,500 | $226,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 7,465 | $226,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 11,300 | $226,000 | thousands by filing date | call |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 4,673 | $225,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 21,886 | $225,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 6,100 | $225,000 | thousands by filing date | put |
| MANNKIND CORP | 56400P201 | COM | 362,800 | $225,000 | thousands by filing date | put |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 5,800 | $225,000 | thousands by filing date | call |
| Zagg, Inc. | 98884U108 | COM | 27,837 | $225,000 | thousands by filing date | |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 25,100 | $225,000 | thousands by filing date | call |
| RSP PERMIAN INC | 74978Q105 | COM | 5,800 | $225,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 6,175 | $224,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 4,000 | $223,000 | thousands by filing date | call |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 44,071 | $223,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 19,787 | $223,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 2,700 | $223,000 | thousands by filing date | put |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 9,000 | $223,000 | thousands by filing date | put |
| MILLERKNOLL INC | 600544100 | COM | 7,800 | $223,000 | thousands by filing date | put |
| WESTERN REFNG LOGISTICS LP | 95931Q205 | COM UNIT REP LTP | 9,600 | $223,000 | thousands by filing date | call |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 4,444 | $222,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 5,571 | $222,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 6,428 | $222,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 8,795 | $222,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 10,588 | $222,000 | thousands by filing date | |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 8,896 | $222,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,537 | $221,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 11,600 | $221,000 | thousands by filing date | put |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 9,800 | $221,000 | thousands by filing date | put |
| CRANE CO | 224399105 | COM | 3,500 | $221,000 | thousands by filing date | put |
| VEREIT INC | 92339V100 | COM | 21,300 | $221,000 | thousands by filing date | call |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 14,200 | $221,000 | thousands by filing date | call |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 18,900 | $221,000 | thousands by filing date | put |
| EGA EMERGING GLOBAL SHS TR | 268461654 | LOW VOL EM DIV | 16,348 | $221,000 | thousands by filing date | |
| ARALEZ PHARMACEUTICALS INC | 03852X100 | COM | 45,489 | $221,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,238 | $220,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 5,500 | $220,000 | thousands by filing date | put |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 42,566 | $220,000 | thousands by filing date | |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 14,200 | $220,000 | thousands by filing date | put |
| ANGIODYNAMICS INC | 03475V101 | COM | 12,500 | $219,000 | thousands by filing date | call |
| MAXLINEAR INC | 57776J100 | COM | 10,800 | $219,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 2,575 | $219,000 | thousands by filing date | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 14,247 | $219,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 13,323 | $219,000 | thousands by filing date | |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 16,600 | $219,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 5,800 | $218,000 | thousands by filing date | call |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 19,800 | $218,000 | thousands by filing date | put |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 16,677 | $218,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 21,225 | $218,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M183 | GUGENHIM 2023 | 8,202 | $218,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 2,580 | $217,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 11,500 | $217,000 | thousands by filing date | put |
| COGNEX CORP | 192422103 | COM | 4,100 | $217,000 | thousands by filing date | call |
| PLUG PWR INC | 72919P202 | COM NEW | 126,700 | $217,000 | thousands by filing date | call |
| OXFORD INDS INC | 691497309 | COM | 3,200 | $217,000 | thousands by filing date | call |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 12,900 | $217,000 | thousands by filing date | put |
| DRIL-QUIP INC | 262037104 | COM | 3,900 | $217,000 | thousands by filing date | put |
| CENTERSTATE BK CORP | 15201P109 | COM | 12,215 | $217,000 | thousands by filing date | |
| RYDEX ETF TRUST GUG | 78355W502 | S\&P.* PV | 3,911 | $217,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 4,412 | $216,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 12,014 | $216,000 | thousands by filing date | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 6,726 | $216,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 19,300 | $216,000 | thousands by filing date | put |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 9,500 | $216,000 | thousands by filing date | call |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 14,400 | $216,000 | thousands by filing date | put |
| DANA INC | 235825205 | COM | 13,800 | $215,000 | thousands by filing date | call |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 6,700 | $215,000 | thousands by filing date | put |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 12,733 | $215,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 25,700 | $215,000 | thousands by filing date | put |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 5,600 | $215,000 | thousands by filing date | put |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 10,300 | $215,000 | thousands by filing date | call |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 13,700 | $214,000 | thousands by filing date | call |
| CATALENT INC USD 0.01 | 148806102 | COM | 8,300 | $214,000 | thousands by filing date | call |
| AVANTAX INC | 095229100 | COMMON STOCK | 19,104 | $214,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 9,700 | $214,000 | thousands by filing date | call |
| SIERRA WIRELESS INC | 826516106 | COM | 14,880 | $214,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 8,100 | $214,000 | thousands by filing date | call |
| FORMFACTOR INC COM | 346375108 | Stock | 19,600 | $213,000 | thousands by filing date | call |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 36,183 | $213,000 | thousands by filing date | |
| BLUE NILE INC | 09578R103 | COM | 6,193 | $213,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 33,000 | $212,000 | thousands by filing date | call |
| Guggenheim ETF Trust 2 Timber | 18383Q879 | GUGG TIMBER ETF | 8,515 | $212,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 26,100 | $212,000 | thousands by filing date | call |
| PLEXUS CORP COM | 729132100 | Stock | 4,500 | $211,000 | thousands by filing date | call |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 7,300 | $211,000 | thousands by filing date | put |
| WINGSTOP INC COM | 974155103 | Stock | 7,200 | $211,000 | thousands by filing date | call |
| CUBIC CORP | 229669106 | COM | 4,500 | $211,000 | thousands by filing date | call |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 9,200 | $211,000 | thousands by filing date | call |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 14,800 | $211,000 | thousands by filing date | call |
| Zagg, Inc. | 98884U108 | COM | 26,000 | $211,000 | thousands by filing date | put |
| INTERSIL CORP | 46069S109 | CL A | 9,600 | $211,000 | thousands by filing date | call |
| COLUMBIA PIPELINE PARTNERS L | 198281107 | COM UT REPSTG | 13,083 | $211,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 6,400 | $210,000 | thousands by filing date | put |
| ASTEC INDS INC | 046224101 | COM | 3,500 | $210,000 | thousands by filing date | call |
| ACCELERON PHARMA INC | 00434H108 | COM | 5,800 | $210,000 | thousands by filing date | put |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 4,700 | $210,000 | thousands by filing date | put |
| APPROACH RESOURCES INC | 03834A103 | COM | 62,019 | $210,000 | thousands by filing date | |
| INDEXIQ ETF TR HDG MACTRK | 45409B206 | ETF | 8,342 | $210,000 | thousands by filing date | |
| PROSHARES ULTRASHORT SILVER | 74347W114 | COM | 7,400 | $210,000 | thousands by filing date | call |
| TERRAVIA HOLDIN | 88105A106 | Common Stock | 76,244 | $210,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 9,000 | $209,000 | thousands by filing date | put |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 4,300 | $209,000 | thousands by filing date | put |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 5,070 | $209,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 39,300 | $209,000 | thousands by filing date | put |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 16,500 | $209,000 | thousands by filing date | put |
| AVG TECHNOLOGIES | N07831105 | SHS | 8,360 | $209,000 | thousands by filing date | |
| CEMENTOS PACASMAYO SAA - ADR | 15126Q109 | SPON | 22,172 | $209,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M126 | GUGGENHEM 2026 | 10,340 | $209,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 28,100 | $208,000 | thousands by filing date | call |
| OUTFRONT MEDIA INC | 69007J106 | COM | 8,800 | $208,000 | thousands by filing date | put |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 11,500 | $208,000 | thousands by filing date | put |
| PROSHARES TR | 74347X294 | HD REPLICATION | 4,881 | $208,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 6,300 | $208,000 | thousands by filing date | call |
| POWERSHARES ETF TR II S&P SMCP | 73937B878 | ETF - EQUITY | 4,170 | $208,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 3,900 | $207,000 | thousands by filing date | put |
| GENTHERM INC | 37253A103 | COM | 6,600 | $207,000 | thousands by filing date | put |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 1,633 | $207,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 6,456 | $207,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 26,632 | $207,000 | thousands by filing date | |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 89,589 | $207,000 | thousands by filing date | |
| WISDOMTREE EMERGING MARKETS CONSUMER GROWTH FUND | 97717W539 | ETF | 8,930 | $207,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 16,603 | $206,000 | thousands by filing date | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 10,692 | $206,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 7,200 | $206,000 | thousands by filing date | call |
| ABRDN PHYSICAL SILVER SHARES ETF | 26922X107 | COM | 11,005 | $206,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 10,900 | $206,000 | thousands by filing date | put |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 17,582 | $206,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 14,544 | $206,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 1,796 | $205,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,800 | $205,000 | thousands by filing date | call |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 12,900 | $205,000 | thousands by filing date | call |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 8,600 | $205,000 | thousands by filing date | put |
| LYDALL INC | 550819106 | COMMON STOCK | 4,000 | $205,000 | thousands by filing date | put |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 20,100 | $205,000 | thousands by filing date | call |
| CZR | 127686103 | Stock | 27,500 | $205,000 | thousands by filing date | put |
| PENN WEST PETE LTD NEW | 707887105 | COM | 113,300 | $205,000 | thousands by filing date | put |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 17,100 | $204,000 | thousands by filing date | call |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 6,900 | $204,000 | thousands by filing date | call |
| KADANT INC | 48282T104 | COM | 3,920 | $204,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 3,991 | $204,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 12,000 | $204,000 | thousands by filing date | put |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 8,439 | $204,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 2,953 | $204,000 | thousands by filing date | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 13,200 | $204,000 | thousands by filing date | put |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 7,443 | $204,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 4,000 | $204,000 | thousands by filing date | call |
| AMERISOURCEBERGEN COR | 000307108 | COMMON | 11,712 | $204,000 | thousands by filing date | |
| DIREXION SHS ETF TR DAILY FTSE | 25490k836 | COM | 14,200 | $204,000 | thousands by filing date | put |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 8,696 | $203,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 11,400 | $203,000 | thousands by filing date | put |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 6,813 | $203,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 15,400 | $203,000 | thousands by filing date | call |
| HRG GROUP INC COM | 40434J100 | Stock | 12,900 | $203,000 | thousands by filing date | call |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,212 | $202,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 4,900 | $202,000 | thousands by filing date | call |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 18,444 | $202,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 10,133 | $202,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 63,200 | $202,000 | thousands by filing date | put |
| EROS INTL PLC | G3788M114 | SHS NEW | 13,200 | $202,000 | thousands by filing date | put |
| MSCI INC COM | 55354G100 | Stock | 2,400 | $201,000 | thousands by filing date | put |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,400 | $201,000 | thousands by filing date | call |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 3,800 | $201,000 | thousands by filing date | call |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 8,700 | $201,000 | thousands by filing date | call |
| ENOVIS CORP | 194014106 | COMMON STOCK | 6,400 | $201,000 | thousands by filing date | call |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 73,673 | $200,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 8,200 | $200,000 | thousands by filing date | put |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 9,100 | $200,000 | thousands by filing date | put |
| VALLEY NATL BANCORP | 919794107 | COM | 20,600 | $200,000 | thousands by filing date | call |
| LIVEPERSON, INC. | 538146101 | COM | 23,782 | $200,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 23,357 | $200,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 27,786 | $200,000 | thousands by filing date | |
| ARALEZ PHARMACEUTICALS INC | 03852X100 | COM | 41,300 | $200,000 | thousands by filing date | put |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 14,200 | $199,000 | thousands by filing date | call |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 16,900 | $199,000 | thousands by filing date | put |
| SUNOPTA INC | 8676EP108 | COM | 28,200 | $199,000 | thousands by filing date | put |
| GLOBALSTAR INC | 378973408 | COM | 164,200 | $199,000 | thousands by filing date | put |
| ORCHID IS CAP INC | 68571X103 | COM | 18,969 | $198,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B705 | COM | 14,100 | $198,000 | thousands by filing date | call |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 15,300 | $198,000 | thousands by filing date | put |
| ENTEGRIS INC COM | 29362U104 | Stock | 11,308 | $197,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 12,000 | $196,000 | thousands by filing date | call |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 12,700 | $196,000 | thousands by filing date | call |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 60,000 | $196,000 | thousands by filing date | put |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 14,100 | $195,000 | thousands by filing date | put |
| SUNOPTA INC | 8676EP108 | COM | 27,621 | $195,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 37,700 | $195,000 | thousands by filing date | put |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 35,300 | $195,000 | thousands by filing date | call |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 59,888 | $195,000 | thousands by filing date | |
| THRESHOLD PHARMACEUTICAL INC | 885807206 | COM NEW | 286,419 | $194,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X632 | INTL UTILT ETF | 11,901 | $194,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 13,600 | $193,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 21,400 | $193,000 | thousands by filing date | put |
| UNIT CORP | 909218109 | COM | 10,400 | $193,000 | thousands by filing date | call |
| AUTOBYTEL INC | 05275N205 | COM | 10,849 | $193,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 25,157 | $192,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 15,600 | $192,000 | thousands by filing date | put |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 10,077 | $192,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 12,700 | $191,000 | thousands by filing date | put |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 13,600 | $191,000 | thousands by filing date | put |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 18,329 | $190,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 16,265 | $190,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 40,188 | $190,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y454 | DLY ENERBR3X NEW | 15,348 | $190,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 12,600 | $189,000 | thousands by filing date | call |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 13,300 | $188,000 | thousands by filing date | call |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 44,000 | $187,000 | thousands by filing date | put |
| SERES THERAPEUTICS INC | 81750R102 | COM | 15,100 | $186,000 | thousands by filing date | put |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 21,205 | $186,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 81,700 | $185,000 | thousands by filing date | put |
| CARA THERAPEUTICS INC | 140755109 | COM | 22,165 | $185,000 | thousands by filing date | |
| PROSHARES TR | 74348A590 | PSHS ULDOW30 NEW | 11,000 | $185,000 | thousands by filing date | put |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 11,440 | $184,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 296,100 | $184,000 | thousands by filing date | call |
| CALLON PETE CO DEL | 13123X102 | COM | 11,700 | $184,000 | thousands by filing date | put |
| VIRNETX HLDG CORP | 92823T108 | COM | 60,200 | $184,000 | thousands by filing date | call |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 13,929 | $183,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 15,400 | $183,000 | thousands by filing date | put |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 10,400 | $183,000 | thousands by filing date | call |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 13,900 | $183,000 | thousands by filing date | call |
| MANITOWOC COMPANY INC | 563571108 | COM | 38,000 | $182,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y707 | RENEWABLE ENERGY | 15,502 | $181,000 | thousands by filing date | |
| CVR Partners, LP | 126633106 | LTD | 34,100 | $181,000 | thousands by filing date | put |
| LUMOS NETWORKS CORP | 550283105 | COM | 12,900 | $181,000 | thousands by filing date | put |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 11,226 | $181,000 | thousands by filing date | |
| AMAYA INC | 02314M108 | COM | 11,200 | $181,000 | thousands by filing date | call |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 13,114 | $181,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 14,615 | $180,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 20,100 | $180,000 | thousands by filing date | call |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 13,767 | $180,000 | thousands by filing date | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 51,800 | $180,000 | thousands by filing date | put |
| CELLULAR BIOMEDICINE GROUP I | 15117P102 | COM NEW | 12,400 | $180,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y363 | DLY R/E BEAR3X | 14,800 | $180,000 | thousands by filing date | call |
| COHU INC | 192576106 | COM | 15,217 | $179,000 | thousands by filing date | |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 19,900 | $179,000 | thousands by filing date | put |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 12,700 | $179,000 | thousands by filing date | put |
| AMERISOURCEBERGEN COR | 000307108 | COMMON | 10,300 | $179,000 | thousands by filing date | call |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 10,289 | $178,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 11,900 | $178,000 | thousands by filing date | put |
| MGT CAP INVTS INC COM NEW | 55302P202 | Equities | 88,200 | $178,000 | thousands by filing date | call |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 21,000 | $178,000 | thousands by filing date | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 13,100 | $177,000 | thousands by filing date | put |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 11,600 | $177,000 | thousands by filing date | call |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 24,466 | $176,000 | thousands by filing date | |
| CONCORDIA INTL CORP | 20653P102 | COM | 39,214 | $176,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 31,400 | $175,000 | thousands by filing date | call |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 11,300 | $175,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E747 | GLOB X NOR ETF | 15,675 | $175,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 21,400 | $174,000 | thousands by filing date | put |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 23,700 | $174,000 | thousands by filing date | put |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 23,700 | $174,000 | thousands by filing date | call |
| 8X8 INC | 282914100 | COMMON STOCK | 11,300 | $174,000 | thousands by filing date | call |
| AGENUS INC | 00847G705 | COM NEW | 24,200 | $174,000 | thousands by filing date | call |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 12,000 | $174,000 | thousands by filing date | call |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 36,200 | $174,000 | thousands by filing date | put |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 14,600 | $174,000 | thousands by filing date | call |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 63,600 | $173,000 | thousands by filing date | put |
| APOLLO INVT CORP | 03761U106 | COM | 29,820 | $173,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 58,100 | $173,000 | thousands by filing date | put |
| POWERSHARES DB MULTISECT C | 73936B507 | DB OIL FUND | 19,520 | $173,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 19,679 | $173,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 24,442 | $172,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 13,900 | $171,000 | thousands by filing date | call |
| BAZAARVOICE INC | 073271108 | COM | 29,000 | $171,000 | thousands by filing date | call |
| COTT CORP QUE | 22163N106 | COM | 11,900 | $170,000 | thousands by filing date | put |
| RENREN INC | 759892102 | SPONSORED ADR | 82,600 | $170,000 | thousands by filing date | put |
| PROSHARES ULTRA BLOOMBERG CRUDE OIL | 74347W320 | ETF | 16,393 | $170,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 48,300 | $169,000 | thousands by filing date | put |
| DIGI INTL INC | 253798102 | COM | 14,817 | $169,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 36,400 | $169,000 | thousands by filing date | put |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 15,525 | $169,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 13,800 | $168,000 | thousands by filing date | put |
| MCEWEN MNG INC | 58039P107 | COM | 45,900 | $168,000 | thousands by filing date | put |
| PERFORMANCE SPORTS GROUP LTD | 71377G100 | COM | 41,400 | $168,000 | thousands by filing date | call |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 12,939 | $168,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 20,600 | $167,000 | thousands by filing date | put |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 32,333 | $167,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 138,319 | $167,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 12,100 | $167,000 | thousands by filing date | call |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 11,813 | $165,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 11,654 | $165,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 11,034 | $164,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 19,600 | $164,000 | thousands by filing date | call |
| VOXELJET AG | 92912L107 | ADS | 35,000 | $164,000 | thousands by filing date | call |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 19,001 | $163,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 24,700 | $163,000 | thousands by filing date | call |
| KNOWLES CORP COM | 49926D109 | Stock | 11,500 | $162,000 | thousands by filing date | call |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 22,500 | $162,000 | thousands by filing date | put |
| VERA BRADLEY INC | 92335C106 | COM | 10,600 | $161,000 | thousands by filing date | call |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 32,500 | $161,000 | thousands by filing date | put |
| SKYPEOPLE FRUIT JUICE INC | 83086T307 | COM | 17,413 | $160,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 90,100 | $159,000 | thousands by filing date | call |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 24,465 | $159,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 16,300 | $159,000 | thousands by filing date | put |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 19,100 | $159,000 | thousands by filing date | call |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 19,500 | $158,000 | thousands by filing date | call |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 10,064 | $158,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 10,000 | $158,000 | thousands by filing date | call |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 154,600 | $158,000 | thousands by filing date | call |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 10,700 | $158,000 | thousands by filing date | call |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 10,800 | $157,000 | thousands by filing date | call |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 93,000 | $157,000 | thousands by filing date | call |
| THERAPEUTICSMD INC | 88338N107 | COM | 23,000 | $157,000 | thousands by filing date | call |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 19,600 | $156,000 | thousands by filing date | call |
| TRI POINTE HOMES INC | 87265H109 | COM | 11,800 | $156,000 | thousands by filing date | put |
| NYMOX PHARMACEUTICAL CORP ORD SHS Corp | P73398102 | Common Stock | 47,800 | $156,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E705 | CHINA INDL ETF | 12,191 | $156,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 13,500 | $155,000 | thousands by filing date | call |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 12,800 | $155,000 | thousands by filing date | put |
| APOLLO INVT CORP | 03761U106 | COM | 26,800 | $155,000 | thousands by filing date | call |
| RICHMONT MINES INC | 76547T106 | COM | 15,400 | $155,000 | thousands by filing date | call |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 22,000 | $154,000 | thousands by filing date | call |
| PGT INNOVATIONS INC | 69336V101 | COM | 14,400 | $154,000 | thousands by filing date | call |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 11,600 | $153,000 | thousands by filing date | put |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 10,200 | $153,000 | thousands by filing date | call |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 32,800 | $153,000 | thousands by filing date | call |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 17,800 | $152,000 | thousands by filing date | put |
| MANNKIND CORP | 56400P201 | COM | 245,872 | $152,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 11,000 | $152,000 | thousands by filing date | put |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 10,700 | $152,000 | thousands by filing date | call |
| ADVAXIS INC | 007624208 | COM NEW | 14,200 | $152,000 | thousands by filing date | put |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 10,000 | $151,000 | thousands by filing date | call |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 10,896 | $151,000 | thousands by filing date | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 86,200 | $151,000 | thousands by filing date | call |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 41,100 | $151,000 | thousands by filing date | put |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 21,800 | $151,000 | thousands by filing date | call |
| TONIX PHARMACEUTICALS HOLDING | 890260201 | COM NEW | 216,358 | $151,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 24,900 | $150,000 | thousands by filing date | put |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 35,600 | $150,000 | thousands by filing date | call |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 11,700 | $150,000 | thousands by filing date | call |
| FRESHPET INC COM | 358039105 | Stock | 17,276 | $149,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 11,090 | $149,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 10,700 | $149,000 | thousands by filing date | call |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 20,100 | $149,000 | thousands by filing date | put |
| BRIGHTCOVE INC | 10921T101 | COM | 11,400 | $149,000 | thousands by filing date | put |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 16,302 | $149,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 12,800 | $148,000 | thousands by filing date | put |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 137,900 | $148,000 | thousands by filing date | call |
| ISTAR INC | 45031U101 | COMMON STOCK | 13,800 | $148,000 | thousands by filing date | put |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 61,840 | $148,000 | thousands by filing date | |
| RICHMONT MINES INC | 76547T106 | COM | 14,746 | $148,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 18,630 | $148,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 12,800 | $148,000 | thousands by filing date | call |
| SUPERCONDUCTOR TECHNOLOGIES | 867931503 | COM PAR NEW | 55,281 | $148,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 17,600 | $147,000 | thousands by filing date | call |
| ISTAR INC | 45031U101 | COMMON STOCK | 13,700 | $147,000 | thousands by filing date | call |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 24,500 | $147,000 | thousands by filing date | call |
| SIENTRA INC | 82621J105 | COM | 16,391 | $147,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 17,461 | $146,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 11,500 | $146,000 | thousands by filing date | call |
| QUALITY SYS INC | 747582104 | COM | 12,900 | $146,000 | thousands by filing date | call |
| ONCOMED PHARMACEUTICALS INC COM | 68234X102 | Stock | 12,773 | $146,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 18,600 | $145,000 | thousands by filing date | call |
| NOODLES & CO | 65540B105 | COM CL A | 30,500 | $145,000 | thousands by filing date | call |
| CONTROL4 CORP | 21240D107 | COM | 11,800 | $145,000 | thousands by filing date | call |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 11,300 | $144,000 | thousands by filing date | call |
| TITAN MACHY INC | 88830R101 | COM | 13,800 | $144,000 | thousands by filing date | call |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 12,228 | $144,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 29,100 | $144,000 | thousands by filing date | call |
| ROCKWELL MED INC | 774374102 | COM | 21,561 | $144,000 | thousands by filing date | |
| FLAMEL TECHNOLOGIES-SP ADR | 338488109 | SPON | 11,600 | $144,000 | thousands by filing date | put |
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 |