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 |
|---|---|---|---|---|---|---|
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 44,800 | $1,299,000 | thousands by filing date | call |
| ATI INC COM | 01741R102 | Stock | 71,700 | $1,296,000 | thousands by filing date | call |
| KKR & CO LP | 48248M102 | COMMON STOCK | 90,900 | $1,296,000 | thousands by filing date | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 25,819 | $1,294,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 11,300 | $1,294,000 | thousands by filing date | call |
| AZZ INC COM | 002474104 | Stock | 19,803 | $1,293,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 38,200 | $1,293,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 22,156 | $1,293,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 39,636 | $1,293,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 24,500 | $1,290,000 | thousands by filing date | put |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 36,600 | $1,290,000 | thousands by filing date | put |
| CORVEL CORP COM | 221006109 | Stock | 33,430 | $1,284,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 616,500 | $1,282,000 | thousands by filing date | put |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 48,789 | $1,281,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 18,891 | $1,280,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 56,900 | $1,280,000 | thousands by filing date | put |
| ASGN INC | 682159108 | COM | 35,221 | $1,278,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 36,100 | $1,274,000 | thousands by filing date | call |
| PROSHARES TR | 74348A590 | PSHS ULDOW30 NEW | 75,600 | $1,274,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 15,600 | $1,272,000 | thousands by filing date | call |
| INFINERA CORP | 45667G103 | COMMON STOCK | 140,700 | $1,271,000 | thousands by filing date | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 33,800 | $1,269,000 | thousands by filing date | call |
| NEOGENOMICS INC | 64049M209 | COM NEW | 154,363 | $1,269,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 42,357 | $1,269,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 33,200 | $1,264,000 | thousands by filing date | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 33,400 | $1,259,000 | thousands by filing date | put |
| Intuit Inc. | 461202103 | COM | 11,434 | $1,258,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 11,700 | $1,254,000 | thousands by filing date | call |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 66,120 | $1,254,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 19,500 | $1,253,000 | thousands by filing date | put |
| ISHARES TR | 464288687 | COM | 31,700 | $1,252,000 | thousands by filing date | put |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 8,160 | $1,252,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 24,100 | $1,250,000 | thousands by filing date | call |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 21,700 | $1,250,000 | thousands by filing date | call |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 26,300 | $1,247,000 | thousands by filing date | put |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 27,394 | $1,246,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 91,335 | $1,244,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 16,200 | $1,243,000 | thousands by filing date | put |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 152,828 | $1,242,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 10,900 | $1,240,000 | thousands by filing date | call |
| LINKEDIN CORP | 53578A108 | COM | 6,486 | $1,240,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 38,045 | $1,238,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 125,500 | $1,237,000 | thousands by filing date | call |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 56,820 | $1,237,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 46,606 | $1,236,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 9,300 | $1,235,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS SOLACTIVE JAPAN | 78463X368 | CEF | 18,150 | $1,235,000 | thousands by filing date | |
| AC IMMUNE SA | H00263105 | SHS | 74,858 | $1,233,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 28,734 | $1,232,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 47,221 | $1,232,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 33,202 | $1,232,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 30,602 | $1,230,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 119,100 | $1,229,000 | thousands by filing date | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 24,500 | $1,228,000 | thousands by filing date | call |
| iShares International Equity Factor ETF | 46434V274 | SHS | 51,554 | $1,227,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 9,000 | $1,227,000 | thousands by filing date | call |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 457,878 | $1,227,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 71,200 | $1,226,000 | thousands by filing date | call |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 27,700 | $1,226,000 | thousands by filing date | call |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 19,300 | $1,225,000 | thousands by filing date | put |
| MAGNA INTL INC COM | 559222401 | Stock | 28,500 | $1,224,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 29,306 | $1,222,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 29,200 | $1,220,000 | thousands by filing date | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 9,900 | $1,220,000 | thousands by filing date | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 18,600 | $1,220,000 | thousands by filing date | call |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 24,100 | $1,220,000 | thousands by filing date | put |
| BRUNSWICK CORP | 117043109 | COM | 25,000 | $1,220,000 | thousands by filing date | call |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 121,400 | $1,220,000 | thousands by filing date | call |
| POWERSHARES ETF TR II | 73937B746 | KBW BK PORT | 33,422 | $1,219,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 32,100 | $1,218,000 | thousands by filing date | put |
| POWERSHARES ETF TRUST | 73935X385 | ENERGY SEC POR | 29,302 | $1,217,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 68,302 | $1,216,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 18,100 | $1,214,000 | thousands by filing date | put |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 133,752 | $1,213,000 | thousands by filing date | call |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 60,700 | $1,213,000 | thousands by filing date | put |
| CABLE ONE INC | 12685J105 | COM | 2,074 | $1,211,000 | thousands by filing date | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 12,953 | $1,211,000 | thousands by filing date | |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 22,898 | $1,211,000 | thousands by filing date | |
| WISDOMTREE TOTAL EARNINGS | 97717W596 | TTL | 16,123 | $1,209,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 104,700 | $1,209,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 16,427 | $1,208,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 91,800 | $1,208,000 | thousands by filing date | put |
| MCDERMOTT INTL INC | 580037109 | COM | 240,969 | $1,207,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 70,300 | $1,207,000 | thousands by filing date | put |
| SYNTEL INC | 87162H103 | COM | 28,763 | $1,205,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 79,300 | $1,204,000 | thousands by filing date | put |
| GUESS INC COM | 401617105 | Stock | 82,400 | $1,204,000 | thousands by filing date | put |
| XENCOR INC | 98401F105 | COMMON STOCK | 49,147 | $1,204,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 17,200 | $1,204,000 | thousands by filing date | call |
| THOR INDS INC | 885160101 | COM | 14,200 | $1,203,000 | thousands by filing date | put |
| NOVAVAX INC | 670002104 | COMMON STOCK | 578,140 | $1,203,000 | thousands by filing date | |
| ISHARES TR | 46434VAJ9 | Cmn | 48,015 | $1,203,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 83,449 | $1,199,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 49,700 | $1,197,000 | thousands by filing date | put |
| DOMTAR CORP | 257559203 | COM NEW | 32,235 | $1,196,000 | thousands by filing date | |
| PROSHARES TR | 74348A525 | ULSHOIL&GASNEW13 | 27,100 | $1,195,000 | thousands by filing date | call |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 23,437 | $1,192,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 48,788 | $1,191,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 36,000 | $1,191,000 | thousands by filing date | put |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 48,514 | $1,190,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 23,658 | $1,190,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 63,700 | $1,190,000 | thousands by filing date | put |
| GROUPON INC | 399473107 | COMMON STOCK | 231,000 | $1,190,000 | thousands by filing date | call |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 58,138 | $1,189,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 31,500 | $1,189,000 | thousands by filing date | put |
| BOJANGLES INC | 097488100 | COM | 74,397 | $1,187,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 6,500 | $1,186,000 | thousands by filing date | put |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 24,835 | $1,186,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 42,039 | $1,185,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 45,400 | $1,185,000 | thousands by filing date | call |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 41,000 | $1,184,000 | thousands by filing date | put |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 77,900 | $1,181,000 | thousands by filing date | put |
| Proshares Short S&P | 74347B425 | COM | 31,000 | $1,180,000 | thousands by filing date | put |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 76,900 | $1,180,000 | thousands by filing date | call |
| ISHARES TR | 464287812 | US CONSM STAPLES | 10,346 | $1,178,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 13,900 | $1,177,000 | thousands by filing date | call |
| CENTURY ALUM CO | 156431108 | COM | 169,085 | $1,175,000 | thousands by filing date | |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 11,137 | $1,175,000 | thousands by filing date | |
| POWERSHARES DYNAMIC | 73935X104 | DYNAMIC MKT PT | 15,496 | $1,174,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 147,000 | $1,172,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 9,400 | $1,171,000 | thousands by filing date | call |
| WEIS MKTS INC COM | 948849104 | Stock | 22,074 | $1,170,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 20,651 | $1,170,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 17,398 | $1,169,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 43,450 | $1,168,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 40,354 | $1,167,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 15,299 | $1,167,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 59,500 | $1,167,000 | thousands by filing date | put |
| POPULAR INC | 733174700 | COM NEW | 30,500 | $1,166,000 | thousands by filing date | call |
| HOLOGIC INC | 436440101 | COM | 30,000 | $1,165,000 | thousands by filing date | call |
| MBIA INC | 55262C100 | COMMON STOCK | 149,514 | $1,165,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 9,200 | $1,164,000 | thousands by filing date | call |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 146,300 | $1,163,000 | thousands by filing date | call |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 22,000 | $1,162,000 | thousands by filing date | call |
| TRITON INTL LTD | G9078F107 | CL A | 88,068 | $1,162,000 | thousands by filing date | |
| ADEPTUS HEALTH | 006855100 | Common Stock | 26,968 | $1,161,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 14,351 | $1,160,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 32,900 | $1,160,000 | thousands by filing date | put |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 72,659 | $1,160,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 23,400 | $1,160,000 | thousands by filing date | call |
| WABTEC COM | 929740108 | Stock | 14,200 | $1,159,000 | thousands by filing date | call |
| CHEMOURS CO COM | 163851108 | Stock | 72,400 | $1,158,000 | thousands by filing date | call |
| POST HLDGS INC | 737446104 | COM | 15,000 | $1,158,000 | thousands by filing date | call |
| Invesco Intl Developed Low Vol | 73937B688 | INTL DEV LOWVL | 37,694 | $1,156,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 94,137 | $1,156,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 97,900 | $1,154,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y371 | DLY S&P 500 BEAR | 94,000 | $1,154,000 | thousands by filing date | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 78,580 | $1,153,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 12,300 | $1,152,000 | thousands by filing date | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 14,200 | $1,152,000 | thousands by filing date | call |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 27,061 | $1,151,000 | thousands by filing date | |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 80,599 | $1,151,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 31,262 | $1,150,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 29,182 | $1,149,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 57,337 | $1,149,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 8,700 | $1,149,000 | thousands by filing date | put |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 68,515 | $1,148,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 90,800 | $1,148,000 | thousands by filing date | put |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 23,500 | $1,146,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 29,431 | $1,145,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 43,100 | $1,145,000 | thousands by filing date | call |
| FRED S INC CLASS A | 356108100 | COM | 126,425 | $1,145,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 37,157 | $1,144,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 9,800 | $1,142,000 | thousands by filing date | call |
| FORRESTER RESH INC | 346563109 | COM | 29,336 | $1,141,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 6,000 | $1,140,000 | thousands by filing date | call |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 110,580 | $1,139,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 34,000 | $1,139,000 | thousands by filing date | call |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 23,500 | $1,139,000 | thousands by filing date | put |
| RITEAID CORP | 767754104 | COM | 148,000 | $1,138,000 | thousands by filing date | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 8,900 | $1,136,000 | thousands by filing date | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 25,533 | $1,134,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 78,639 | $1,134,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 82,800 | $1,134,000 | thousands by filing date | call |
| KEYCORP COM | 493267108 | Stock | 93,000 | $1,132,000 | thousands by filing date | put |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 30,823 | $1,132,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 49,843 | $1,132,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 7,200 | $1,131,000 | thousands by filing date | call |
| MAXLINEAR INC | 57776J100 | COM | 55,800 | $1,131,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 20,447 | $1,131,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 95,827 | $1,131,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 22,800 | $1,130,000 | thousands by filing date | call |
| AMER STATES WTR CO COM | 029899101 | Stock | 28,187 | $1,129,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 24,100 | $1,129,000 | thousands by filing date | call |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 92,900 | $1,129,000 | thousands by filing date | call |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 9,252 | $1,128,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCHANGE TRADED FD TR I-30 LADDERED | 73936T524 | ETF | 32,461 | $1,128,000 | thousands by filing date | |
| FANG HOLDING-ADR | 30711Y102 | ADR | 250,800 | $1,126,000 | thousands by filing date | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 141,699 | $1,125,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 9,500 | $1,125,000 | thousands by filing date | put |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 29,600 | $1,124,000 | thousands by filing date | call |
| U S CONCRETE INC | 90333L201 | COM | 24,400 | $1,124,000 | thousands by filing date | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 27,200 | $1,123,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 15,417 | $1,123,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 17,100 | $1,121,000 | thousands by filing date | put |
| OWENS CORNING NEW | 690742101 | COM | 21,000 | $1,121,000 | thousands by filing date | call |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 71,400 | $1,121,000 | thousands by filing date | call |
| FINANCIAL SERVICES SELECT SECTOR SPDR FUND | 81369Y878 | ETF | 36,813 | $1,121,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 62,763 | $1,120,000 | thousands by filing date | |
| AMBER ROAD INC | 02318Y108 | COM | 116,101 | $1,120,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 17,516 | $1,119,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 21,945 | $1,119,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 37,300 | $1,119,000 | thousands by filing date | put |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 16,700 | $1,116,000 | thousands by filing date | put |
| REGIS CORP | 758932107 | COM | 88,896 | $1,116,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 98,700 | $1,115,000 | thousands by filing date | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 16,000 | $1,114,000 | thousands by filing date | call |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 17,793 | $1,114,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 96,500 | $1,114,000 | thousands by filing date | put |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 21,026 | $1,112,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 35,050 | $1,111,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 18,784 | $1,110,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 10,100 | $1,107,000 | thousands by filing date | call |
| PG&E CORP COM | 69331C108 | Stock | 18,100 | $1,107,000 | thousands by filing date | call |
| RYDEX ETF TRUST HEALTH CARE | 78355W841 | COM | 7,111 | $1,107,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 39,600 | $1,106,000 | thousands by filing date | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 44,700 | $1,105,000 | thousands by filing date | call |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 39,100 | $1,105,000 | thousands by filing date | call |
| NISOURCE INC COM | 65473P105 | Stock | 45,800 | $1,104,000 | thousands by filing date | call |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 22,881 | $1,102,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 20,500 | $1,098,000 | thousands by filing date | put |
| BLUE HILLS BANCORP INC | 095573101 | COM | 73,063 | $1,097,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 26,783 | $1,096,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 48,219 | $1,096,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 64,843 | $1,096,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 177,100 | $1,094,000 | thousands by filing date | put |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 41,100 | $1,092,000 | thousands by filing date | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 188,200 | $1,090,000 | thousands by filing date | put |
| GAMING & LEISURE P COM | 36467J108 | REIT | 32,600 | $1,090,000 | thousands by filing date | call |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 66,000 | $1,090,000 | thousands by filing date | call |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 8,200 | $1,089,000 | thousands by filing date | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 41,400 | $1,089,000 | thousands by filing date | put |
| RYDER SYS INC COM | 783549108 | Stock | 16,500 | $1,088,000 | thousands by filing date | put |
| RYDEX ETF TRUST | 78355W858 | GUG S&P500EQWTFI | 34,780 | $1,087,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 22,713 | $1,085,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 30,700 | $1,083,000 | thousands by filing date | call |
| GOGO INC | 38046C109 | COM | 98,100 | $1,083,000 | thousands by filing date | call |
| NOVAVAX INC | 670002104 | COMMON STOCK | 520,900 | $1,083,000 | thousands by filing date | call |
| CALPINE CORP | 131347304 | COM | 85,700 | $1,083,000 | thousands by filing date | call |
| DOVER CORP COM | 260003108 | Stock | 14,700 | $1,082,000 | thousands by filing date | put |
| ABSOLUTE SHS TR | 00400R502 | WBI BBR RNG 3000 | 50,040 | $1,082,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 27,313 | $1,081,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 32,300 | $1,081,000 | thousands by filing date | call |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 16,900 | $1,080,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 129,992 | $1,080,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 32,500 | $1,079,000 | thousands by filing date | put |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 119,543 | $1,076,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 32,519 | $1,075,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 41,000 | $1,074,000 | thousands by filing date | put |
| UNILEVER N V | 904784709 | N Y SHS NEW | 23,300 | $1,074,000 | thousands by filing date | call |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 29,235 | $1,074,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 43,778 | $1,073,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 30,487 | $1,072,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 62,551 | $1,072,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 12,500 | $1,071,000 | thousands by filing date | put |
| Progressive Corporation | 743315103 | COM | 34,000 | $1,071,000 | thousands by filing date | call |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 68,800 | $1,071,000 | thousands by filing date | put |
| Gulfport Energy | 402635304 | COM | 37,900 | $1,071,000 | thousands by filing date | put |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 35,286 | $1,067,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 36,161 | $1,065,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 42,004 | $1,064,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 186,600 | $1,064,000 | thousands by filing date | call |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 47,400 | $1,062,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 40,912 | $1,061,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 39,900 | $1,061,000 | thousands by filing date | put |
| POTBELLY CORP | 73754Y100 | COM | 85,023 | $1,057,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 41,135 | $1,057,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 69,434 | $1,057,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 11,280 | $1,056,000 | thousands by filing date | |
| Invesco Large-Cap Growth | 73935X609 | ETF | 33,339 | $1,056,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 37,511 | $1,055,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 26,306 | $1,052,000 | thousands by filing date | |
| ISHARES TR | 46432FAN7 | 2023 INVTGR BD | 41,734 | $1,052,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 10,300 | $1,051,000 | thousands by filing date | put |
| Taser Intl Inc | 87651B104 | COM | 36,709 | $1,050,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 100,000 | $1,049,000 | thousands by filing date | call |
| RADIUS HEALTH INC | 750469207 | COM NEW | 19,400 | $1,049,000 | thousands by filing date | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 30,817 | $1,046,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 128,292 | $1,046,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 10,500 | $1,044,000 | thousands by filing date | put |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 17,600 | $1,044,000 | thousands by filing date | put |
| POWERSHARES EXCHANGE TRADED | 739371102 | LARGE GROWTH | 30,880 | $1,044,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 12,662 | $1,042,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K315 | BRZ BL 3X SH NEW | 30,500 | $1,041,000 | thousands by filing date | call |
| VWO | 922042858 | SHS | 27,600 | $1,039,000 | thousands by filing date | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 12,800 | $1,039,000 | thousands by filing date | put |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 16,300 | $1,038,000 | thousands by filing date | put |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 85,400 | $1,038,000 | thousands by filing date | put |
| KRATON CORPORATION | 50077C106 | COM | 29,601 | $1,037,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 49,237 | $1,036,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 30,115 | $1,036,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 9,700 | $1,036,000 | thousands by filing date | put |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 61,300 | $1,036,000 | thousands by filing date | put |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 22,233 | $1,036,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 23,500 | $1,035,000 | thousands by filing date | call |
| AECOM COM | 00766T100 | Stock | 34,800 | $1,035,000 | thousands by filing date | call |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 32,757 | $1,035,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 23,618 | $1,035,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 14,100 | $1,034,000 | thousands by filing date | put |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 19,303 | $1,033,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 50,902 | $1,032,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 236,900 | $1,031,000 | thousands by filing date | put |
| NOVANTA INC | 67000B104 | COM | 59,250 | $1,028,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 20,100 | $1,027,000 | thousands by filing date | call |
| PREMIER INC | 74051N102 | CL A | 31,742 | $1,027,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 11,700 | $1,026,000 | thousands by filing date | call |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 18,900 | $1,024,000 | thousands by filing date | call |
| PROSHARES TR | 74347B748 | ULTSHT FINLS NEW | 25,700 | $1,024,000 | thousands by filing date | call |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 21,732 | $1,023,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 18,600 | $1,019,000 | thousands by filing date | put |
| CLAYMORE EXCHANGE TRD FD TR | 18383M381 | GUG BLT2018 HY | 40,264 | $1,019,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 12,800 | $1,018,000 | thousands by filing date | call |
| ISHARES TR | 46429B408 | CMN | 27,313 | $1,018,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 24,000 | $1,018,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 58,300 | $1,017,000 | thousands by filing date | put |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 20,900 | $1,016,000 | thousands by filing date | put |
| ISHARES TR | 464287192 | US TRSPRTION | 6,994 | $1,016,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 15,100 | $1,015,000 | thousands by filing date | put |
| OTTER TAIL CORP | 689648103 | COM | 29,342 | $1,015,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 244,100 | $1,015,000 | thousands by filing date | put |
| CLAYMORE EXCHANGE TRD FD TR | 18383M415 | GUG BLT2016 HY | 39,278 | $1,014,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 49,200 | $1,013,000 | thousands by filing date | put |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 47,900 | $1,012,000 | thousands by filing date | put |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 19,100 | $1,012,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 19,471 | $1,012,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 26,200 | $1,011,000 | thousands by filing date | put |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 10,588 | $1,011,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 49,300 | $1,010,000 | thousands by filing date | put |
| GROUPON INC | 399473107 | COMMON STOCK | 196,000 | $1,009,000 | thousands by filing date | put |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 25,836 | $1,008,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 16,320 | $1,008,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 52,660 | $1,007,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 76,500 | $1,007,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,293 | $1,005,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 30,100 | $1,005,000 | thousands by filing date | put |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 61,300 | $1,005,000 | thousands by filing date | put |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 53,687 | $1,003,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 4,500 | $1,002,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 41,383 | $1,002,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 56,452 | $1,001,000 | thousands by filing date | |
| POWERSHARES TR II S&P SMALLCAP | 73937b704 | INDX FD | 54,545 | $999,000 | thousands by filing date | |
| POWERSHARES DYNAMIC OTC | 73935X203 | COM | 13,089 | $999,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 43,602 | $998,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 45,642 | $997,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 41,100 | $995,000 | thousands by filing date | put |
| ABSOLUTE SHS TR WBI BBR QTY 2000 | 00400R403 | CEF | 47,587 | $994,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 12,800 | $992,000 | thousands by filing date | call |
| MIDDLEBYCORP | 596278101 | STOK | 8,000 | $989,000 | thousands by filing date | put |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 20,700 | $989,000 | thousands by filing date | call |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 7,221 | $988,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 13,200 | $988,000 | thousands by filing date | call |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 108,626 | $985,000 | thousands by filing date | put |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 111,300 | $984,000 | thousands by filing date | put |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 57,400 | $983,000 | thousands by filing date | put |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 12,400 | $982,000 | thousands by filing date | put |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 10,645 | $982,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 91,808 | $981,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 202,000 | $980,000 | thousands by filing date | put |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 20,463 | $980,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 81,136 | $979,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 19,845 | $979,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K349 | DLY NATRL GAS 3X | 20,300 | $979,000 | thousands by filing date | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 84,962 | $978,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 13,800 | $978,000 | thousands by filing date | call |
| SEATTLE GENETICS INC | 812578102 | COM | 18,100 | $978,000 | thousands by filing date | put |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 26,300 | $978,000 | thousands by filing date | put |
| CHEGG INC | 163092109 | COM | 137,521 | $975,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 12,800 | $975,000 | thousands by filing date | call |
| EVERPURE INC CL A | 74624M102 | Stock | 71,900 | $974,000 | thousands by filing date | put |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 68,335 | $973,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 28,700 | $972,000 | thousands by filing date | put |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 119,876 | $972,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 75,000 | $971,000 | thousands by filing date | call |
| QEP RESOURCES INC | 74733V100 | COM | 49,700 | $971,000 | thousands by filing date | call |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 35,413 | $970,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 64,951 | $970,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K133 | DAILY GOLD MINER | 28,800 | $970,000 | thousands by filing date | put |
| PATTERSON COS INC | 703395103 | COM | 21,100 | $969,000 | thousands by filing date | call |
| NOBLE CORP PLC | G65431101 | SHS USD | 152,700 | $968,000 | thousands by filing date | call |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 17,246 | $966,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 24,303 | $965,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 12,176 | $965,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X419 | CON DISCRE SEC | 22,765 | $965,000 | thousands by filing date | |
| ABSOLUTE SHS TR WBI BBR RNG 2000 | 00400R106 | CEF | 44,181 | $965,000 | thousands by filing date | |
| SMART & FINAL STORES INC | 83190B101 | COM | 75,462 | $964,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 27,400 | $962,000 | thousands by filing date | put |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 20,900 | $962,000 | thousands by filing date | put |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 44,800 | $962,000 | thousands by filing date | put |
| AT HOME GROUP INC | 04650Y100 | COM | 63,355 | $960,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,986 | $959,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 16,470 | $959,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 55,800 | $958,000 | thousands by filing date | call |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 30,267 | $957,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 45,689 | $956,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 54,285 | $956,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 5,700 | $954,000 | thousands by filing date | put |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 21,666 | $954,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 14,600 | $954,000 | thousands by filing date | put |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 41,178 | $954,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 37,500 | $954,000 | thousands by filing date | call |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 34,919 | $952,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 13,700 | $950,000 | thousands by filing date | call |
| NEOGEN CORP | 640491106 | COM | 16,988 | $950,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 50,631 | $950,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 6,900 | $950,000 | thousands by filing date | call |
| SHORETEL INC | 825211105 | COM | 118,622 | $949,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 114,161 | $947,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 53,951 | $947,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 50,300 | $947,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 15,877 | $945,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 16,802 | $945,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 41,943 | $944,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 168,900 | $944,000 | thousands by filing date | put |
| RICE ENERGY INC | 762760106 | COM | 36,100 | $943,000 | thousands by filing date | put |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 48,100 | $940,000 | thousands by filing date | put |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 19,400 | $940,000 | thousands by filing date | call |
| IAMGOLD CORP COM | 450913108 | Stock | 231,591 | $937,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 14,113 | $936,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 17,000 | $936,000 | thousands by filing date | call |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 31,500 | $936,000 | thousands by filing date | put |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 14,300 | $935,000 | thousands by filing date | put |
| IMPERVA INC | 45321L100 | COM | 17,400 | $935,000 | thousands by filing date | put |
| A10 NETWORKS INC | 002121101 | COM | 87,303 | $933,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 156,755 | $933,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 55,150 | $932,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 8,690 | $931,000 | thousands by filing date | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 15,940 | $929,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 137,500 | $928,000 | thousands by filing date | call |
| LITHIA MTRS INC COM | 536797103 | Stock | 9,700 | $927,000 | thousands by filing date | put |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 14,200 | $927,000 | thousands by filing date | call |
| AGCO CORP | 001084102 | COM | 18,800 | $927,000 | thousands by filing date | call |
| SELECT COMFORT CORP | 81616X103 | COM | 42,900 | $927,000 | thousands by filing date | call |
| GLOBAL INDEMNITY PLC | G39319101 | SHS | 31,221 | $927,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 90,000 | $926,000 | thousands by filing date | call |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 9,400 | $926,000 | thousands by filing date | call |
| DIEBOLD NXDF INC | 253651103 | COM | 37,300 | $925,000 | thousands by filing date | put |
| POWERSHARES ETF TR II S&P SMCP | 73937B837 | ETF - EQUITY | 20,310 | $925,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 17,100 | $924,000 | thousands by filing date | call |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 10,548 | $924,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 54,353 | $923,000 | thousands by filing date | |
| UNITED STS SHORT OIL FD LP | 912613205 | UNITS | 13,500 | $923,000 | thousands by filing date | call |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 56,300 | $923,000 | thousands by filing date | call |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 115,800 | $921,000 | thousands by filing date | put |
| BAXTER INTL INC | 071813109 | COM | 19,300 | $919,000 | thousands by filing date | put |
| GODADDY INC CL A | 380237107 | Stock | 26,600 | $918,000 | thousands by filing date | put |
| IMAX CORP | 45245E109 | COM | 31,700 | $918,000 | thousands by filing date | put |
| QEP RESOURCES INC | 74733V100 | COM | 47,000 | $918,000 | thousands by filing date | put |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 35,220 | $918,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 13,700 | $917,000 | thousands by filing date | put |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 45,845 | $916,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 49,100 | $916,000 | thousands by filing date | put |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 18,858 | $915,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 56,800 | $915,000 | thousands by filing date | put |
| ABSOLUTE SHS TR | 00400R700 | WBI BBR YLD 3000 | 45,844 | $915,000 | thousands by filing date | |
| VELOCITYSHARES | 22542D530 | COMMON STOCK | 150,549 | $915,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 78,600 | $915,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 33,294 | $914,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 8,000 | $913,000 | thousands by filing date | call |
| GODADDY INC CL A | 380237107 | Stock | 26,400 | $912,000 | thousands by filing date | call |
| CAMECO CORP COM | 13321L108 | Stock | 106,500 | $912,000 | thousands by filing date | call |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 6,300 | $912,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 18,700 | $911,000 | thousands by filing date | put |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 12,646 | $910,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 155,778 | $910,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 11,800 | $909,000 | thousands by filing date | put |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 59,748 | $906,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 62,500 | $906,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 17,073 | $905,000 | thousands by filing date | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 19,473 | $905,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 58,300 | $904,000 | thousands by filing date | call |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 35,500 | $903,000 | thousands by filing date | put |
| ATI INC COM | 01741R102 | Stock | 49,900 | $902,000 | thousands by filing date | put |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 26,000 | $902,000 | thousands by filing date | put |
| CANADIAN SOLAR INC | 136635109 | COM | 65,657 | $902,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 8,900 | $901,000 | thousands by filing date | call |
| PENN WEST PETE LTD NEW | 707887105 | COM | 497,577 | $901,000 | thousands by filing date | |
| ISHARES TR | 46432FAK3 | 2020 INVTGR BD | 36,158 | $901,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 62,100 | $900,000 | thousands by filing date | call |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 122,322 | $900,000 | thousands by filing date | |
| Powershares Etf Fd Tr II | 73937B506 | S&P SMCP C DIS | 18,505 | $900,000 | thousands by filing date | |
| PROSHARES ULTRA | 74347R719 | PSHS ULTRA O&G | 23,400 | $900,000 | thousands by filing date | call |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 54,023 | $899,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 9,000 | $898,000 | thousands by filing date | put |
| IAMGOLD CORP COM | 450913108 | Stock | 221,500 | $897,000 | thousands by filing date | put |
| ARISTA NETWORKS INC | 040413106 | COM | 10,541 | $897,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E143 | GBL X JPM EFF | 36,306 | $895,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 39,800 | $894,000 | thousands by filing date | put |
| ENCORE CAP GROUP INC | 292554102 | COM | 39,770 | $894,000 | thousands by filing date | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 7,226 | $893,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 35,750 | $893,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 63,498 | $893,000 | thousands by filing date | |
| BLDRS INDEX FDS TR | 09348R201 | DEV MK 100 ADR | 44,211 | $893,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 24,173 | $892,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 11,700 | $891,000 | thousands by filing date | put |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 19,200 | $890,000 | thousands by filing date | put |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 41,800 | $890,000 | thousands by filing date | put |
| FOX CORP CLASS B | 90130A200 | COM | 35,900 | $888,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 8,900 | $887,000 | thousands by filing date | put |
| INVENSENSE INC | 46123D205 | COM | 119,600 | $887,000 | thousands by filing date | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 23,600 | $886,000 | 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 |