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 |
|---|---|---|---|---|---|---|
| FORMFACTOR INC COM | 346375108 | Stock | 179,346 | $1,946,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 176,200 | $1,943,000 | thousands by filing date | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 11,600 | $1,942,000 | thousands by filing date | call |
| FLOTEK INDS INC DEL | 343389102 | COM | 133,571 | $1,942,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 19,500 | $1,940,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 436106108 | COM | 79,000 | $1,936,000 | thousands by filing date | call |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 154,021 | $1,933,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 60,631 | $1,933,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 54,516 | $1,933,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 44,900 | $1,928,000 | thousands by filing date | call |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 20,200 | $1,928,000 | thousands by filing date | call |
| SREV 1.5 8/18 | 81763UAB6 | Bond 30/360P2 U | 2,000,000 | $1,927,000 | thousands by filing date | principal |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 53,400 | $1,925,000 | thousands by filing date | call |
| RACKSPACE HOSTING INC | 750086100 | COM | 60,700 | $1,924,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 690370101 | COM | 125,457 | $1,922,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 45,100 | $1,918,000 | thousands by filing date | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 53,800 | $1,914,000 | thousands by filing date | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 29,200 | $1,910,000 | thousands by filing date | put |
| VERMILION ENERGY INC COM | 923725105 | Stock | 49,261 | $1,909,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 83,507 | $1,909,000 | thousands by filing date | |
| CIVITAS SOLUTIONS INC | 17887R102 | COM | 104,496 | $1,908,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 15,400 | $1,904,000 | thousands by filing date | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 81,900 | $1,903,000 | thousands by filing date | call |
| AVG TECHNOLOGIES | N07831105 | SHS | 76,000 | $1,901,000 | thousands by filing date | put |
| KITE PHARMA INC | 49803L109 | COM | 34,000 | $1,899,000 | thousands by filing date | call |
| AMPHENOL CORP NEW | 032095101 | COM | 29,200 | $1,896,000 | thousands by filing date | call |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 49,600 | $1,894,000 | thousands by filing date | put |
| EXTERRAN CORP | 30227H106 | COM | 120,670 | $1,892,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 64,529 | $1,891,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 80,110 | $1,888,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 105,600 | $1,886,000 | thousands by filing date | call |
| BLOCK INC CL A | 852234103 | Stock | 161,700 | $1,885,000 | thousands by filing date | call |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 49,022 | $1,884,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 51,800 | $1,883,000 | thousands by filing date | call |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 36,866 | $1,881,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 67,900 | $1,881,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K315 | BRZ BL 3X SH NEW | 55,100 | $1,880,000 | thousands by filing date | put |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 334,200 | $1,878,000 | thousands by filing date | call |
| PANDORA MEDIA INC | 698354107 | COM | 131,000 | $1,877,000 | thousands by filing date | put |
| PROSHARES TR | 74348A426 | ULTSHRT QQQ | 77,300 | $1,875,000 | thousands by filing date | put |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 49,500 | $1,874,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 42,382 | $1,873,000 | thousands by filing date | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 26,300 | $1,873,000 | thousands by filing date | call |
| EXPRESS INC | 30219E103 | COMMON STOCK | 158,700 | $1,871,000 | thousands by filing date | put |
| BLDRS INDEX FDS TR | 09348R300 | EMER MK 50 ADR | 53,560 | $1,870,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 13,508 | $1,869,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 13,617 | $1,867,000 | thousands by filing date | |
| POWERSHARES | 73936Q108 | EXCHANGE TRADED | 78,806 | $1,866,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 72,200 | $1,866,000 | thousands by filing date | put |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 162,100 | $1,859,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 41,200 | $1,857,000 | thousands by filing date | put |
| FMC CORP COM NEW | 302491303 | Stock | 38,400 | $1,856,000 | thousands by filing date | call |
| TARGA RES CORP COM | 87612G101 | Stock | 37,800 | $1,856,000 | thousands by filing date | call |
| OPEN TEXT CORP COM | 683715106 | Stock | 28,599 | $1,855,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 28,800 | $1,853,000 | thousands by filing date | put |
| BOX INC CL A | 10316T104 | Stock | 117,500 | $1,852,000 | thousands by filing date | call |
| BOISE CASCADE CO DEL | 09739D100 | COM | 72,903 | $1,852,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 14,000 | $1,851,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 176,100 | $1,850,000 | thousands by filing date | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 18,400 | $1,848,000 | thousands by filing date | call |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 58,600 | $1,846,000 | thousands by filing date | put |
| ENDO INTL PLC | G30401106 | SHS | 91,600 | $1,846,000 | thousands by filing date | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 164,600 | $1,845,000 | thousands by filing date | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 27,700 | $1,844,000 | thousands by filing date | call |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 13,500 | $1,844,000 | thousands by filing date | call |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 53,500 | $1,843,000 | thousands by filing date | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 16,812 | $1,842,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 13,500 | $1,840,000 | thousands by filing date | put |
| NORDSON CORP | 655663102 | COM | 18,462 | $1,840,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 21,800 | $1,839,000 | thousands by filing date | call |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 71,000 | $1,837,000 | thousands by filing date | call |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 83,009 | $1,836,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 77,541 | $1,834,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 48,600 | $1,834,000 | thousands by filing date | call |
| ENSCO PLC | G3157S106 | SHS CLASS A | 215,600 | $1,833,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 30,565 | $1,832,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 23,600 | $1,830,000 | thousands by filing date | put |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 31,814 | $1,830,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 36,900 | $1,829,000 | thousands by filing date | put |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 74,332 | $1,829,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 199,767 | $1,828,000 | thousands by filing date | |
| CURRENCYSHARES CANADIAN DOLLAR TRUST | 23129X105 | COM | 24,200 | $1,825,000 | thousands by filing date | put |
| RED ROCK RESORTS INC | 75700L108 | CL A | 77,200 | $1,821,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 138,400 | $1,819,000 | thousands by filing date | call |
| BIG LOTS INC | 089302103 | COM | 38,100 | $1,819,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 45,300 | $1,819,000 | thousands by filing date | put |
| CAMBRIA ETF TR | 132061607 | GLB ASSET ALLO | 72,326 | $1,817,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X681 | INTL HLTH ETF | 38,027 | $1,814,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 10,700 | $1,813,000 | thousands by filing date | put |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 165,647 | $1,812,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 55,300 | $1,812,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 153,117 | $1,810,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 57,501 | $1,807,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 11,500 | $1,806,000 | thousands by filing date | put |
| FORTINET INC COM | 34959E109 | Stock | 48,900 | $1,806,000 | thousands by filing date | put |
| BLOCK INC CL A | 852234103 | Stock | 154,800 | $1,805,000 | thousands by filing date | put |
| AUTONATION INC COM | 05329W102 | Stock | 37,000 | $1,802,000 | thousands by filing date | call |
| FB FINL CORP | 30257X104 | COM | 89,196 | $1,800,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 44,492 | $1,798,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 52,734 | $1,796,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 359,875 | $1,796,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 248,919 | $1,795,000 | thousands by filing date | |
| VTI | 922908769 | COM | 16,100 | $1,792,000 | thousands by filing date | call |
| LINE CORP | 53567X101 | SPONSORED ADR | 37,000 | $1,791,000 | thousands by filing date | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 26,400 | $1,789,000 | thousands by filing date | call |
| JOY GLOBAL INC | 481165108 | COM | 64,500 | $1,789,000 | thousands by filing date | put |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 24,700 | $1,785,000 | thousands by filing date | call |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 16,100 | $1,780,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 38,291 | $1,778,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 61,394 | $1,778,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 49,251 | $1,772,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 20,952 | $1,768,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 73,000 | $1,767,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 156,600 | $1,765,000 | thousands by filing date | call |
| SIGNATURE BANK | 82669G104 | COM | 14,900 | $1,765,000 | thousands by filing date | call |
| GNC HLDGS INC | 36191G107 | COM CL A | 86,400 | $1,764,000 | thousands by filing date | put |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 13,983 | $1,763,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 144,800 | $1,762,000 | thousands by filing date | call |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 66,300 | $1,761,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 16,096 | $1,760,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 17,600 | $1,759,000 | thousands by filing date | call |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 30,970 | $1,758,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 32,800 | $1,757,000 | thousands by filing date | call |
| WILLIAMS CLAYTON ENERGY INC | 969490101 | COM | 20,564 | $1,757,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 107,700 | $1,752,000 | thousands by filing date | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 22,200 | $1,750,000 | thousands by filing date | call |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 14,916 | $1,748,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 154,522 | $1,745,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 143,300 | $1,743,000 | thousands by filing date | put |
| ICU MED INC | 44930G107 | COM | 13,778 | $1,741,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 118,200 | $1,741,000 | thousands by filing date | call |
| RENEWABLE ENERGY GROUP INC | 75972AAA1 | NOTE 2.750 6/1 | 1,877,000 | $1,740,000 | thousands by filing date | principal |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 40,500 | $1,738,000 | thousands by filing date | call |
| STERLING BANCORP DEL | 85917A100 | COM | 99,059 | $1,734,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 204,481 | $1,732,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 50,101 | $1,730,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 41,664 | $1,728,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 39,900 | $1,726,000 | thousands by filing date | call |
| CLAYMORE EXCHANGE TRD FD TR | 18383M548 | GUGG CRP BD 2017 | 76,118 | $1,726,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K539 | DAILY FINL BEAR | 54,200 | $1,725,000 | thousands by filing date | put |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 109,100 | $1,724,000 | thousands by filing date | call |
| GUGGENHEIM | 18383M605 | EXCHANGE TRADED | 40,213 | $1,724,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 38,600 | $1,721,000 | thousands by filing date | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 32,448 | $1,721,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 129,743 | $1,721,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 36,268 | $1,721,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 205,900 | $1,721,000 | thousands by filing date | call |
| MSA SAFETY INC COM | 553498106 | Stock | 29,592 | $1,718,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 36,304 | $1,716,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 97,680 | $1,716,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 17,350 | $1,714,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 16,400 | $1,712,000 | thousands by filing date | call |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 58,849 | $1,711,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 61,900 | $1,710,000 | thousands by filing date | put |
| Danaher Corporation | 235851102 | COM | 21,800 | $1,709,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 51,724 | $1,709,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 120,587 | $1,708,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 77,500 | $1,706,000 | thousands by filing date | call |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 15,100 | $1,703,000 | thousands by filing date | call |
| Anglogold Ashanti Plc | 035128206 | Common | 107,000 | $1,703,000 | thousands by filing date | call |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 120,773 | $1,702,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 25,100 | $1,701,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459W540 | FUND | 61,400 | $1,701,000 | thousands by filing date | put |
| ULTRATECH INC | 904034105 | COM | 73,663 | $1,700,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 65,587 | $1,699,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 56,600 | $1,699,000 | thousands by filing date | call |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 162,830 | $1,697,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 92,425 | $1,696,000 | thousands by filing date | |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 112,833 | $1,696,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 25,100 | $1,695,000 | thousands by filing date | call |
| TRONOX LTD | Q9235V101 | SHS CL A | 180,882 | $1,695,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 13,600 | $1,694,000 | thousands by filing date | put |
| BARCLAYS PLC ADR | 06738E204 | ADR | 194,800 | $1,693,000 | thousands by filing date | call |
| OLIN CORP | 680665205 | COM PAR $1 | 82,500 | $1,693,000 | thousands by filing date | put |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 266,634 | $1,693,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 34,700 | $1,692,000 | thousands by filing date | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 57,853 | $1,690,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 16,535 | $1,688,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 43,110 | $1,683,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 80,800 | $1,682,000 | thousands by filing date | call |
| VTI | 922908769 | COM | 15,100 | $1,681,000 | thousands by filing date | put |
| PACCAR INC COM | 693718108 | Stock | 28,600 | $1,681,000 | thousands by filing date | call |
| WATERS CORP COM | 941848103 | Stock | 10,600 | $1,680,000 | thousands by filing date | put |
| OOMA INC | 683416101 | COM | 184,881 | $1,679,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 148,534 | $1,679,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 66,324 | $1,671,000 | thousands by filing date | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 34,700 | $1,669,000 | thousands by filing date | put |
| ARISTA NETWORKS INC | 040413106 | COM | 19,600 | $1,668,000 | thousands by filing date | put |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 104,523 | $1,667,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 218,539 | $1,667,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 32,000 | $1,667,000 | thousands by filing date | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 148,400 | $1,664,000 | thousands by filing date | call |
| IXYS CORP | 46600W106 | COMMON STOCK | 138,003 | $1,663,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X393 | CON STAPLE SEC | 29,444 | $1,661,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 33,471 | $1,660,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 25,600 | $1,659,000 | thousands by filing date | call |
| ADTRAN INC | 00738A106 | COMMON STOCK | 86,514 | $1,656,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 13,700 | $1,655,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33736M103 | ALERIAN US NXTGN | 34,113 | $1,654,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 38,200 | $1,653,000 | thousands by filing date | put |
| GENER8 MARITIME INC | Y26889108 | COM | 322,151 | $1,649,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 59,400 | $1,648,000 | thousands by filing date | put |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 65,672 | $1,646,000 | thousands by filing date | |
| MULTI PACKAGING SOLUTIONS IN | G6331W109 | COM | 113,929 | $1,642,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 389,600 | $1,640,000 | thousands by filing date | call |
| MATCH GROUP INC | 57665R106 | COM | 92,200 | $1,640,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 29,752 | $1,639,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 281,200 | $1,639,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 23,736 | $1,636,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 47,200 | $1,635,000 | thousands by filing date | call |
| LINE CORP | 53567X101 | SPONSORED ADR | 33,700 | $1,631,000 | thousands by filing date | call |
| AVANGRID INC | 05351W103 | COM | 38,986 | $1,629,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 25,300 | $1,629,000 | thousands by filing date | call |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 364,100 | $1,628,000 | thousands by filing date | put |
| WESTROCK CO | 96145D105 | COM | 33,500 | $1,624,000 | thousands by filing date | put |
| WESBANCO INC | 950810101 | COM | 49,297 | $1,621,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 60,100 | $1,620,000 | thousands by filing date | put |
| 1ST FINL BANCORP | 320209109 | COM | 74,136 | $1,619,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 36,838 | $1,616,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 287,600 | $1,616,000 | thousands by filing date | put |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 139,900 | $1,614,000 | thousands by filing date | call |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 21,500 | $1,609,000 | thousands by filing date | put |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 409,100 | $1,608,000 | thousands by filing date | put |
| REXNORD CORP | 76169B102 | COMMON STOCK | 75,090 | $1,607,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 66,400 | $1,606,000 | thousands by filing date | put |
| WENDYS CO COM | 95058W100 | Stock | 148,592 | $1,605,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 92,805 | $1,603,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 50,000 | $1,602,000 | thousands by filing date | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 30,400 | $1,601,000 | thousands by filing date | call |
| BADGER METER INC COM | 056525108 | Stock | 47,736 | $1,600,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 36,300 | $1,599,000 | thousands by filing date | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 86,059 | $1,598,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 37,500 | $1,595,000 | thousands by filing date | call |
| IROBOT CORP | 462726100 | COM | 36,200 | $1,592,000 | thousands by filing date | call |
| ISHARES TR | 46429B135 | INT PFD STK FD | 98,293 | $1,592,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 15,400 | $1,591,000 | thousands by filing date | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 24,700 | $1,589,000 | thousands by filing date | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 24,300 | $1,589,000 | thousands by filing date | call |
| ALLETE INC | 018522300 | COM NEW | 26,647 | $1,589,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 136,132 | $1,587,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 18,014 | $1,584,000 | thousands by filing date | |
| PROSHARES TR | 74347R172 | ULTRA 20YR TRE | 16,313 | $1,584,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 73,503 | $1,583,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 63,294 | $1,577,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 18,300 | $1,577,000 | thousands by filing date | put |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 129,400 | $1,574,000 | thousands by filing date | put |
| VARIAN MED SYS INC | 92220P105 | COM | 15,800 | $1,573,000 | thousands by filing date | call |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 116,813 | $1,573,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 663,200 | $1,572,000 | thousands by filing date | call |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 100,900 | $1,571,000 | thousands by filing date | call |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 8,600 | $1,569,000 | thousands by filing date | call |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,890 | $1,569,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 67,514 | $1,568,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 68,356 | $1,567,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 18,000 | $1,561,000 | thousands by filing date | put |
| OPHTHOTECH CORP | 683745103 | COM | 33,800 | $1,559,000 | thousands by filing date | put |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 52,162 | $1,558,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 35,500 | $1,557,000 | thousands by filing date | call |
| ANDERSONS INC COM | 034164103 | Stock | 42,991 | $1,555,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 91,423 | $1,555,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 148,100 | $1,555,000 | thousands by filing date | put |
| VALE S A | 91912E105 | SPONSORED ADS | 282,200 | $1,552,000 | thousands by filing date | put |
| SPECTRA ENERGY CORP | 847560109 | COM | 36,300 | $1,552,000 | thousands by filing date | put |
| SEADRILL ORD | G7945E105 | COM | 653,186 | $1,548,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 62,508 | $1,547,000 | thousands by filing date | |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 25,500 | $1,546,000 | thousands by filing date | call |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 66,900 | $1,545,000 | thousands by filing date | call |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 23,565 | $1,544,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 150,000 | $1,544,000 | thousands by filing date | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 74,700 | $1,543,000 | thousands by filing date | put |
| INGREDION INC COM | 457187102 | Stock | 11,600 | $1,543,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 68,100 | $1,543,000 | thousands by filing date | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 95,700 | $1,542,000 | thousands by filing date | call |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 28,818 | $1,542,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 68,901 | $1,542,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 126,618 | $1,541,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 140,723 | $1,540,000 | thousands by filing date | call |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 96,817 | $1,540,000 | thousands by filing date | |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 25,400 | $1,540,000 | thousands by filing date | put |
| GLOBAL PMTS INC | 37940X102 | COM | 20,000 | $1,535,000 | thousands by filing date | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 38,100 | $1,535,000 | thousands by filing date | call |
| IMAX CORP | 45245E109 | COM | 53,000 | $1,535,000 | thousands by filing date | call |
| NEVRO CORP | 64157F103 | COM | 14,700 | $1,535,000 | thousands by filing date | put |
| GUGGENHEIM ETF | 78355W866 | cs | 25,592 | $1,535,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 10,700 | $1,530,000 | thousands by filing date | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 23,000 | $1,530,000 | thousands by filing date | put |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 28,285 | $1,530,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 15,200 | $1,527,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 66,600 | $1,527,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 15,300 | $1,526,000 | thousands by filing date | call |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 32,900 | $1,525,000 | thousands by filing date | call |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 86,600 | $1,525,000 | thousands by filing date | put |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 147,700 | $1,524,000 | thousands by filing date | put |
| TRANSCANADA CORP | 89353D107 | COM | 32,000 | $1,522,000 | thousands by filing date | put |
| HILLENBRAND INC | 431571108 | COM | 48,058 | $1,520,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 37,680 | $1,520,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 4,684 | $1,519,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 54,200 | $1,517,000 | thousands by filing date | call |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 26,062 | $1,517,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 62,400 | $1,510,000 | thousands by filing date | call |
| HYSTER-YALE INC | 449172105 | CL A | 25,069 | $1,507,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 175,300 | $1,506,000 | thousands by filing date | put |
| DYCOM INDS INC COM | 267475101 | Stock | 18,400 | $1,505,000 | thousands by filing date | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 26,500 | $1,504,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 46,187 | $1,503,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 53,600 | $1,501,000 | thousands by filing date | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 6,205 | $1,495,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 43,262 | $1,495,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 28,497 | $1,494,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 30,300 | $1,494,000 | thousands by filing date | put |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 130,309 | $1,491,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 20,200 | $1,491,000 | thousands by filing date | call |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 108,900 | $1,491,000 | thousands by filing date | put |
| ADVAXIS INC | 007624208 | COM NEW | 139,416 | $1,490,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 45,296 | $1,489,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X707 | LATIN AMER ETF | 32,701 | $1,488,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 51,200 | $1,485,000 | thousands by filing date | call |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 66,300 | $1,485,000 | thousands by filing date | call |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 30,800 | $1,484,000 | thousands by filing date | call |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 61,200 | $1,484,000 | thousands by filing date | put |
| AAR CORP | 000361105 | COM | 47,337 | $1,483,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 13,400 | $1,483,000 | thousands by filing date | call |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 163,357 | $1,482,000 | thousands by filing date | |
| IPATH DJ UBS COFFEE SUBINDEX | 06739H297 | COMMON | 66,500 | $1,480,000 | thousands by filing date | call |
| LEUCADIA NATL CORP | 527288104 | COM | 77,700 | $1,479,000 | thousands by filing date | call |
| EBIX INC | 278715206 | COM NEW | 26,000 | $1,478,000 | thousands by filing date | put |
| HANESBRANDS INC | 410345102 | COM | 58,500 | $1,477,000 | thousands by filing date | call |
| INTREXON CORP | 46122T102 | COM | 52,700 | $1,477,000 | thousands by filing date | put |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 55,000 | $1,475,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 21,791 | $1,475,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 137,464 | $1,475,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 36,900 | $1,475,000 | thousands by filing date | put |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 13,324 | $1,474,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 19,700 | $1,474,000 | thousands by filing date | call |
| COLONY STARWOOD | 19625X102 | Common Stock | 51,334 | $1,473,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 31,900 | $1,472,000 | thousands by filing date | call |
| WESTLAKE CORPORATION | 960413102 | COM | 27,500 | $1,471,000 | thousands by filing date | call |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 38,043 | $1,470,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 7,300 | $1,468,000 | thousands by filing date | put |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 479,501 | $1,467,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 266,789 | $1,467,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 38,099 | $1,466,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 85,100 | $1,466,000 | thousands by filing date | call |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 170,500 | $1,465,000 | thousands by filing date | call |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 87,330 | $1,464,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 20,100 | $1,460,000 | thousands by filing date | put |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 18,132 | $1,460,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 144,400 | $1,460,000 | thousands by filing date | put |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 9,300 | $1,459,000 | thousands by filing date | call |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 49,100 | $1,459,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 56,500 | $1,458,000 | thousands by filing date | put |
| NEWS CORP NEW | 65249B208 | CL B | 102,501 | $1,458,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 13,000 | $1,458,000 | thousands by filing date | call |
| NII HLDGS INC COM PAR $0.001 | 62913F508 | CS | 437,879 | $1,458,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 17,200 | $1,456,000 | thousands by filing date | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 28,200 | $1,453,000 | thousands by filing date | put |
| SPECTRA ENERGY CORP | 847560109 | COM | 33,961 | $1,452,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 8,900 | $1,451,000 | thousands by filing date | put |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 30,100 | $1,451,000 | thousands by filing date | call |
| SEADRILL ORD | G7945E105 | COM | 611,800 | $1,450,000 | thousands by filing date | put |
| HUBSPOTINC | 443573100 | STOK | 25,155 | $1,449,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 40,600 | $1,449,000 | thousands by filing date | call |
| ZOES KITCHEN INC | 98979J109 | COM | 65,300 | $1,449,000 | thousands by filing date | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 182,340 | $1,448,000 | thousands by filing date | call |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 6,500 | $1,448,000 | thousands by filing date | call |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 82,374 | $1,448,000 | thousands by filing date | |
| LIONS GATE ENTMT INC | 53626YAL2 | NOTE 1.250% 4/1 | 1,500,000 | $1,448,000 | thousands by filing date | principal |
| THOMSON REUTERS CORP | 884903105 | COM | 34,976 | $1,447,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 82,849 | $1,447,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 36,900 | $1,447,000 | thousands by filing date | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 21,500 | $1,446,000 | thousands by filing date | call |
| KELLY SVCS INC | 488152208 | CL A | 75,031 | $1,443,000 | thousands by filing date | |
| APPTIO INC | 03835C108 | CL A | 66,507 | $1,443,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 69,800 | $1,441,000 | thousands by filing date | call |
| ABIOMED INC | 003654100 | COM | 11,200 | $1,440,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 45,306 | $1,437,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 20,600 | $1,436,000 | thousands by filing date | call |
| PowerShares CEF Income Composite | 73936Q843 | Com | 62,931 | $1,435,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 63,300 | $1,433,000 | thousands by filing date | put |
| XEROX CORP | 984121103 | COM | 141,400 | $1,433,000 | thousands by filing date | put |
| CURRENCYSHARES AUSTRALIAN DLAU | 23129U101 | ETF - EQUITY | 18,700 | $1,433,000 | thousands by filing date | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 19,276 | $1,432,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 30,400 | $1,432,000 | thousands by filing date | put |
| IDEXX LABS INC COM | 45168D104 | Stock | 12,700 | $1,432,000 | thousands by filing date | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 26,700 | $1,431,000 | thousands by filing date | put |
| GENTHERM INC | 37253A103 | COM | 45,499 | $1,430,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 14,000 | $1,429,000 | thousands by filing date | call |
| ALERE INC | 01449J105 | COM | 33,000 | $1,427,000 | thousands by filing date | put |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 341,442 | $1,427,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 37,000 | $1,426,000 | thousands by filing date | put |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 342,000 | $1,426,000 | thousands by filing date | call |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 63,700 | $1,425,000 | thousands by filing date | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 20,100 | $1,424,000 | thousands by filing date | put |
| KITE PHARMA INC | 49803L109 | COM | 25,500 | $1,424,000 | thousands by filing date | put |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 65,459 | $1,422,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 102,200 | $1,422,000 | thousands by filing date | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 37,700 | $1,421,000 | thousands by filing date | call |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 141,438 | $1,421,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 52,203 | $1,420,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 15,100 | $1,419,000 | thousands by filing date | call |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 48,800 | $1,419,000 | thousands by filing date | call |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 61,400 | $1,418,000 | thousands by filing date | put |
| CIMPRESS N V | N20146101 | SHS EURO | 14,000 | $1,417,000 | thousands by filing date | put |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 20,928 | $1,416,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 19,600 | $1,416,000 | thousands by filing date | call |
| BOSTON BEER INC CL A | 100557107 | Stock | 9,123 | $1,416,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 26,341 | $1,416,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 106,000 | $1,416,000 | thousands by filing date | put |
| PERFICIENT INC | 71375U101 | COM | 70,237 | $1,415,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 79,259 | $1,410,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 54,500 | $1,409,000 | thousands by filing date | put |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 17,200 | $1,407,000 | thousands by filing date | call |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 20,885 | $1,406,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 12,700 | $1,406,000 | thousands by filing date | put |
| MEDICINES CO | 584688105 | COM | 37,200 | $1,404,000 | thousands by filing date | call |
| GLATFELTER | 377316104 | COM | 64,715 | $1,403,000 | thousands by filing date | |
| JIVE SOFTWARE INC | 47760A108 | COM | 329,128 | $1,402,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 23,814 | $1,398,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 103,210 | $1,398,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 27,638 | $1,397,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 53,100 | $1,397,000 | thousands by filing date | call |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 16,200 | $1,396,000 | thousands by filing date | call |
| WATERS CORP COM | 941848103 | Stock | 8,800 | $1,395,000 | thousands by filing date | call |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 68,239 | $1,395,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 72,781 | $1,389,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 113,970 | $1,389,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 108,150 | $1,388,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 132,600 | $1,388,000 | thousands by filing date | call |
| Engility Holdings Inc | 29286C107 | COM | 44,072 | $1,388,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 131,000 | $1,387,000 | thousands by filing date | put |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 9,200 | $1,386,000 | thousands by filing date | put |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 213,444 | $1,385,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 19,890 | $1,385,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 58,052 | $1,385,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M225 | 2021 HG YLD CB | 55,725 | $1,384,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 102,600 | $1,383,000 | thousands by filing date | call |
| SOTHEBYS | 835898107 | COM | 36,327 | $1,381,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 7,700 | $1,380,000 | thousands by filing date | put |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 28,400 | $1,380,000 | thousands by filing date | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 158,357 | $1,376,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 31,461 | $1,376,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 51,156 | $1,376,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 50,500 | $1,376,000 | thousands by filing date | put |
| LADDER CAP CORP CL A | 505743104 | REIT | 103,873 | $1,375,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 20,500 | $1,375,000 | thousands by filing date | call |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 78,000 | $1,374,000 | thousands by filing date | call |
| ISHARES TR | 46432FBC0 | IBONDS MAR20 ETF | 51,870 | $1,374,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 58,624 | $1,370,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 19,000 | $1,367,000 | thousands by filing date | call |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 110,686 | $1,366,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 38,800 | $1,365,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F676 | COM | 19,606 | $1,362,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 102,900 | $1,357,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 29,778 | $1,356,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 30,392 | $1,354,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 7,900 | $1,353,000 | thousands by filing date | call |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 131,300 | $1,348,000 | thousands by filing date | call |
| LITHIA MTRS INC COM | 536797103 | Stock | 14,100 | $1,347,000 | thousands by filing date | call |
| COOPER TIRE & RUBR CO | 216831107 | COM | 35,400 | $1,346,000 | thousands by filing date | call |
| BARD C R INC | 067383109 | COM | 6,000 | $1,346,000 | thousands by filing date | put |
| PLY GEM HLDGS INC | 72941W100 | COM | 100,693 | $1,345,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 36,547 | $1,344,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 27,626 | $1,344,000 | thousands by filing date | |
| ISHARES TR | 46432FAZ0 | IBONDS MAR23 ETF | 49,205 | $1,339,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 33,500 | $1,338,000 | thousands by filing date | call |
| ENSCO PLC | G3157S106 | SHS CLASS A | 157,400 | $1,338,000 | thousands by filing date | call |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 28,000 | $1,338,000 | thousands by filing date | put |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 29,100 | $1,337,000 | thousands by filing date | call |
| TAILORED BRANDS INC | 87403A107 | COM | 85,100 | $1,336,000 | thousands by filing date | call |
| ANALOGIC CORP | 032657207 | COM | 15,037 | $1,333,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 9,900 | $1,332,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932107 | COM | 40,248 | $1,331,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 18,500 | $1,330,000 | thousands by filing date | call |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 22,200 | $1,329,000 | thousands by filing date | call |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 131,200 | $1,326,000 | thousands by filing date | call |
| LINDSAY CORPORATION | 535555106 | COM | 17,929 | $1,326,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 38,600 | $1,321,000 | thousands by filing date | put |
| OLIN CORP | 680665205 | COM PAR $1 | 64,330 | $1,320,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 16,600 | $1,320,000 | thousands by filing date | put |
| PROTO LABS INC | 743713109 | COM | 22,000 | $1,318,000 | thousands by filing date | call |
| PARK NATL CORP COM | 700658107 | Stock | 13,723 | $1,317,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 133,500 | $1,316,000 | thousands by filing date | put |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 23,529 | $1,314,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 4,963 | $1,313,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 15,180 | $1,313,000 | thousands by filing date | |
| ISHARES TR | 46434V712 | MIN VOL JAPN ETF | 21,335 | $1,313,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 50,400 | $1,313,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 64,100 | $1,311,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 13,468 | $1,309,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 20,881 | $1,309,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 25,400 | $1,308,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 16,644 | $1,308,000 | thousands by filing date | |
| WISDOMTREE TRUST | 97717W828 | ASIA PAC EXJP FD | 21,458 | $1,308,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 17,089 | $1,307,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M258 | CLAYMORE EXCHANGE TRD FD TR | 60,347 | $1,307,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 35,090 | $1,305,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 104,100 | $1,305,000 | thousands by filing date | put |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 58,676 | $1,304,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 70,215 | $1,303,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 15,800 | $1,301,000 | 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 |