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 |
|---|---|---|---|---|---|---|
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 18,000 | $886,000 | thousands by filing date | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 6,200 | $886,000 | thousands by filing date | call |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 158,417 | $886,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 12,000 | $886,000 | thousands by filing date | put |
| INTEROIL CORP | 460951106 | COM | 17,400 | $886,000 | thousands by filing date | call |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 63,700 | $886,000 | thousands by filing date | call |
| POWERSHARES NASDAQ INTERNE | 73935X146 | ETF | 10,088 | $883,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 58,756 | $883,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K349 | DLY NATRL GAS 3X | 18,300 | $883,000 | thousands by filing date | call |
| AVNET INC COM | 053807103 | Stock | 21,400 | $879,000 | thousands by filing date | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 48,400 | $879,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 36,142 | $878,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 5,300 | $878,000 | thousands by filing date | put |
| Lincoln National Corporat | 524901105 | COM | 26,200 | $877,000 | thousands by filing date | put |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 70,100 | $876,000 | thousands by filing date | call |
| WPX ENERGY INC | 98212B103 | COM | 66,400 | $876,000 | thousands by filing date | put |
| PTC THERAPEUTICS INC | 69366J200 | COM | 62,442 | $875,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 65,638 | $875,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E192 | GBL X MSCI PT ET | 88,457 | $875,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 11,000 | $874,000 | thousands by filing date | put |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 57,297 | $873,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 20,600 | $873,000 | thousands by filing date | put |
| PROSHARES TR | 74348A525 | ULSHOIL&GASNEW13 | 19,800 | $873,000 | thousands by filing date | put |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 19,481 | $871,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 35,326 | $868,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 18,500 | $867,000 | thousands by filing date | put |
| COMPUTER SCIENCES CORP | 205363104 | COM | 16,600 | $867,000 | thousands by filing date | call |
| UNIFI INC | 904677200 | COM NEW | 29,388 | $865,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 9,223 | $863,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 29,500 | $863,000 | thousands by filing date | call |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 49,837 | $860,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 62,219 | $859,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 11,476 | $858,000 | thousands by filing date | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | 02072L201 | ETF | 34,586 | $858,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 60,191 | $857,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 129,622 | $857,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 56,400 | $855,000 | thousands by filing date | call |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 26,800 | $854,000 | thousands by filing date | put |
| Apollo Global Management | 037612306 | COM | 47,500 | $853,000 | thousands by filing date | call |
| GEO GROUP INC NEW | 36162J106 | COM | 35,800 | $851,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 29,561 | $851,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 6,300 | $848,000 | thousands by filing date | call |
| ONE GAS INC COM | 68235P108 | Stock | 13,718 | $848,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 43,535 | $848,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 6,700 | $848,000 | thousands by filing date | call |
| OGE ENERGY CORP | 670837103 | COM | 26,808 | $848,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 33,000 | $848,000 | thousands by filing date | call |
| IPG PHOTONICS CORP | 44980X109 | COM | 10,300 | $848,000 | thousands by filing date | put |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 119,407 | $848,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 7,400 | $847,000 | thousands by filing date | put |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 27,019 | $846,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 38,000 | $844,000 | thousands by filing date | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 12,400 | $843,000 | thousands by filing date | call |
| iShares Currency Hedged MSCI Germany ETF | 97717W638 | COM | 35,233 | $843,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF FD | 73936G308 | S&P 500 BUYWRT | 39,971 | $841,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 34,700 | $840,000 | thousands by filing date | call |
| CHILDRENS PL INC NEW | 168905107 | COM | 10,500 | $839,000 | thousands by filing date | put |
| NISOURCE INC COM | 65473P105 | Stock | 34,809 | $839,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 14,000 | $839,000 | thousands by filing date | put |
| Anglogold Ashanti Plc | 035128206 | Common | 52,700 | $839,000 | thousands by filing date | put |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 28,988 | $838,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 12,000 | $837,000 | thousands by filing date | put |
| HILLTOP HLDGS INC | 432748101 | COM | 37,280 | $837,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 11,800 | $837,000 | thousands by filing date | put |
| ISHARES TR | 464287713 | US TELECOM ETF | 25,934 | $836,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 61,600 | $835,000 | thousands by filing date | call |
| ADEPTUS HEALTH | 006855100 | Common Stock | 19,400 | $835,000 | thousands by filing date | call |
| OWENS CORNING NEW | 690742101 | COM | 15,600 | $833,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 10,200 | $832,000 | thousands by filing date | put |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 16,703 | $831,000 | thousands by filing date | |
| PROSHARES | 74348A442 | EXCHANGE TRADED | 35,900 | $831,000 | thousands by filing date | put |
| 2U INC | 90214J101 | COM | 21,700 | $831,000 | thousands by filing date | call |
| ADEPTUS HEALTH | 006855100 | Common Stock | 19,300 | $831,000 | thousands by filing date | put |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 46,543 | $830,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 31,700 | $830,000 | thousands by filing date | call |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 32,400 | $830,000 | thousands by filing date | call |
| ABSOLUTE SHS TR | 00400R304 | WBI BBR YLD 2000 | 40,206 | $830,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 66,300 | $829,000 | thousands by filing date | put |
| Vanguard Total World Stock ETF | 922042742 | SHS | 13,609 | $828,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 11,900 | $828,000 | thousands by filing date | put |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 22,064 | $827,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 33,100 | $827,000 | thousands by filing date | put |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 15,554 | $824,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 7,300 | $823,000 | thousands by filing date | put |
| POST PPTYS INC | 737464107 | COM | 12,439 | $823,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 6,500 | $822,000 | thousands by filing date | put |
| TOTAL SYS SVCS INC | 891906109 | COM | 17,440 | $822,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 6,600 | $822,000 | thousands by filing date | call |
| FANG HOLDING-ADR | 30711Y102 | ADR | 183,157 | $822,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 54,062 | $821,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 12,100 | $820,000 | thousands by filing date | put |
| DAKTRONICS INC | 234264109 | COM | 85,890 | $820,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 114,300 | $820,000 | thousands by filing date | put |
| QUANTA SVCS INC | 74762E102 | COM | 29,277 | $819,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 10,300 | $818,000 | thousands by filing date | call |
| COTT CORP QUE | 22163N106 | COM | 57,383 | $818,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F668 | UNCVTL OIL GAS | 45,342 | $818,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 18,300 | $816,000 | thousands by filing date | call |
| ORBITAL ATK INC | 68557N103 | COM | 10,700 | $816,000 | thousands by filing date | put |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 20,400 | $815,000 | thousands by filing date | call |
| HARRIS CORP INC | 413875105 | COM | 8,900 | $815,000 | thousands by filing date | put |
| INTERSIL CORP | 46069S109 | CL A | 37,078 | $813,000 | thousands by filing date | |
| NEXEO SOLUTIONS INC | 65342H102 | COM SHS | 98,546 | $812,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 9,300 | $811,000 | thousands by filing date | call |
| TRUSTCO BK CORP N Y | 898349105 | COM | 114,401 | $811,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 90,036 | $810,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 10,394 | $810,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 15,600 | $809,000 | thousands by filing date | put |
| AVERY DENNISON CORP COM | 053611109 | Stock | 10,397 | $809,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 17,632 | $808,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B605 | S&P SMCP CONSU | 12,315 | $807,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 174,046 | $806,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K273 | COM | 11,500 | $806,000 | thousands by filing date | call |
| ETFIS SER TR I | 26923G608 | TUTTLE TAC MAN | 35,240 | $805,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 11,057 | $803,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 99,100 | $803,000 | thousands by filing date | call |
| BMC STK HLDGS INC | 05591B109 | COM | 45,304 | $803,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 58,935 | $802,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 63,173 | $802,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 160,800 | $802,000 | thousands by filing date | put |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 23,241 | $801,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 15,768 | $800,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 54,114 | $800,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 55,200 | $800,000 | thousands by filing date | call |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 20,400 | $799,000 | thousands by filing date | call |
| OXFORD INDS INC | 691497309 | COM | 11,800 | $799,000 | thousands by filing date | put |
| COPART INC COM | 217204106 | Stock | 14,900 | $798,000 | thousands by filing date | call |
| NEW MTN FIN CORP | 647551100 | COM | 57,992 | $798,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 26,511 | $797,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 26,200 | $796,000 | thousands by filing date | put |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 50,400 | $796,000 | thousands by filing date | put |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 53,600 | $794,000 | thousands by filing date | put |
| FINISH LINE/THE CL A | 317923100 | COM | 34,400 | $794,000 | thousands by filing date | put |
| CASEYS GEN STORES INC | 147528103 | COM | 6,601 | $793,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 10,300 | $793,000 | thousands by filing date | call |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 15,447 | $793,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 15,280 | $793,000 | thousands by filing date | |
| Proshs UltraPro Shrt QQQ | 74348A418 | Equity | 59,300 | $793,000 | thousands by filing date | put |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 36,840 | $792,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 5,800 | $792,000 | thousands by filing date | put |
| POWERSHARES ETF TR II | 73937B571 | 1000 EQ WHT PT | 30,197 | $792,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 9,000 | $791,000 | thousands by filing date | put |
| POWERSHARES ETF TRUST | 73935X427 | BASIC MAT SECT | 13,621 | $791,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 76,647 | $790,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 106,485 | $790,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 9,859 | $789,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 14,056 | $788,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 75,000 | $787,000 | thousands by filing date | put |
| FINISH LINE/THE CL A | 317923100 | COM | 34,100 | $787,000 | thousands by filing date | call |
| Ishares Ibonds Dec | 46434VAU4 | ETF | 31,310 | $787,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 7,500 | $786,000 | thousands by filing date | put |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 31,186 | $785,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 13,989 | $785,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 9,341 | $784,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 47,400 | $784,000 | thousands by filing date | put |
| BANK OF THE OZARKS | 063904106 | COM | 20,400 | $783,000 | thousands by filing date | call |
| TAILORED BRANDS INC | 87403A107 | COM | 49,900 | $783,000 | thousands by filing date | put |
| THOMSON REUTERS CORP | 884903105 | COM | 18,900 | $782,000 | thousands by filing date | call |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 39,100 | $782,000 | thousands by filing date | put |
| GP STRATEGIES CORP | 36225V104 | COM | 31,755 | $782,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 35,600 | $781,000 | thousands by filing date | put |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 14,700 | $779,000 | thousands by filing date | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 17,500 | $779,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 19,400 | $779,000 | thousands by filing date | call |
| ITRON INC COM | 465741106 | Stock | 13,960 | $778,000 | thousands by filing date | |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 16,133 | $778,000 | thousands by filing date | |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 132,900 | $777,000 | thousands by filing date | put |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 23,300 | $776,000 | thousands by filing date | call |
| TRONOX LTD | Q9235V101 | SHS CL A | 82,800 | $776,000 | thousands by filing date | call |
| FLEX LTD ORD | Y2573F102 | Stock | 56,900 | $775,000 | thousands by filing date | put |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 24,372 | $775,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 26,600 | $775,000 | thousands by filing date | put |
| MBIA INC | 55262C100 | COMMON STOCK | 99,500 | $775,000 | thousands by filing date | put |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 51,733 | $775,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M613 | GUG RAYM JAMES S | 21,176 | $774,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 100,500 | $773,000 | thousands by filing date | call |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 15,600 | $773,000 | thousands by filing date | put |
| AMC NETWORKS INC | 00164V103 | CL A | 14,900 | $773,000 | thousands by filing date | call |
| CURRENCYSHARES SWISS FRANC TRU | 23129V109 | ETF | 7,842 | $773,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 18,200 | $772,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 24,100 | $772,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 17,858 | $772,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 23,800 | $771,000 | thousands by filing date | call |
| POWERSHARES ETF TR II | 73937B472 | RUSEL 1000 LOW | 29,187 | $771,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A818 | ALPHACLONE INT | 37,182 | $771,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 7,600 | $769,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06739H305 | ETN DJUBS GRNS37 | 27,600 | $768,000 | thousands by filing date | put |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 48,500 | $767,000 | thousands by filing date | call |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 163,814 | $766,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 11,100 | $765,000 | thousands by filing date | call |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 23,900 | $764,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06740Q260 | IPATH S&P MT ETN | 20,200 | $764,000 | thousands by filing date | call |
| EPAM SYS INC COM | 29414B104 | Stock | 11,004 | $763,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 10,200 | $763,000 | thousands by filing date | put |
| SHUTTERFLY INC | 82568P304 | COM | 17,100 | $763,000 | thousands by filing date | call |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 6,138 | $762,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 37,300 | $762,000 | thousands by filing date | call |
| ACQUIRERS SMALL AND MICRO DEEP VALUE ETF | 26922A701 | ETF | 30,270 | $762,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 11,900 | $761,000 | thousands by filing date | call |
| EXTREME NETWORKS INC | 30226D106 | COM | 169,442 | $761,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 29,500 | $761,000 | thousands by filing date | call |
| IROBOT CORP | 462726100 | COM | 17,300 | $761,000 | thousands by filing date | put |
| WABCO HLDGS INC | 92927K102 | COM | 6,700 | $761,000 | thousands by filing date | put |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 15,000 | $760,000 | thousands by filing date | call |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 33,964 | $760,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 67,962 | $759,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 6,100 | $759,000 | thousands by filing date | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 21,878 | $758,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 33,622 | $758,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 7,700 | $758,000 | thousands by filing date | put |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 51,200 | $758,000 | thousands by filing date | call |
| ROSS STORES INC COM | 778296103 | Stock | 11,768 | $757,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 22,600 | $757,000 | thousands by filing date | put |
| TECHNIPFMC PLC | 30249U101 | COM | 25,500 | $757,000 | thousands by filing date | call |
| WESCO INTL INC COM | 95082P105 | Stock | 12,300 | $756,000 | thousands by filing date | put |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 20,800 | $756,000 | thousands by filing date | put |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 171,300 | $755,000 | thousands by filing date | put |
| FMC CORP COM NEW | 302491303 | Stock | 15,600 | $754,000 | thousands by filing date | put |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 168,625 | $754,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 8,900 | $754,000 | thousands by filing date | put |
| NEWLINK GENETICS CORP | 651511107 | COM | 50,200 | $754,000 | thousands by filing date | call |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 80,547 | $754,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 9,277 | $753,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 21,200 | $752,000 | thousands by filing date | call |
| RINGCENTRAL INC | 76680R206 | CL A | 31,800 | $752,000 | thousands by filing date | call |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 28,000 | $751,000 | thousands by filing date | put |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 14,188 | $751,000 | thousands by filing date | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 18,151 | $751,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 118,716 | $751,000 | thousands by filing date | |
| GUGGENHEIM S&P HIGH INCOME INFRASTRUCTURE ETF | 18383Q721 | ETF | 28,211 | $751,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 25,600 | $749,000 | thousands by filing date | put |
| STAPLES INC | 855030102 | COM | 87,600 | $749,000 | thousands by filing date | put |
| OPPENHEIMER ETF TR | 68386C807 | S&P FINCIAL REVE | 15,505 | $749,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 42,600 | $748,000 | thousands by filing date | put |
| GREENBRIER COS INC | 393657101 | COM | 21,200 | $748,000 | thousands by filing date | put |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 27,940 | $748,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 26,300 | $747,000 | thousands by filing date | put |
| XYLEM INC COM | 98419M100 | Stock | 14,200 | $745,000 | thousands by filing date | call |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 27,700 | $745,000 | thousands by filing date | put |
| CRAY INC | 225223304 | COM NEW | 31,600 | $744,000 | thousands by filing date | put |
| SPDR S&P | 78463X723 | CONSM SPLS ETF | 16,794 | $744,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 15,800 | $743,000 | thousands by filing date | put |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 14,700 | $743,000 | thousands by filing date | put |
| GLOBANT S A | L44385109 | COM | 17,613 | $742,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 50,400 | $742,000 | thousands by filing date | put |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 68,302 | $742,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 14,300 | $741,000 | thousands by filing date | put |
| RADIUS HEALTH INC | 750469207 | COM NEW | 13,700 | $741,000 | thousands by filing date | put |
| REPLIGEN CORP COM | 759916109 | Stock | 24,530 | $740,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 124,706 | $740,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 15,371 | $739,000 | thousands by filing date | |
| CURRENCYSHARES SWISS FRANC TRU | 23129V109 | ETF | 7,500 | $739,000 | thousands by filing date | call |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 6,300 | $738,000 | thousands by filing date | call |
| FLOWSERVE CORP | 34354P105 | COM | 15,300 | $738,000 | thousands by filing date | put |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 17,400 | $738,000 | thousands by filing date | |
| AMERICAN RENAL ASSOCIATES HO | 029227105 | COM | 40,377 | $738,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 7,769 | $737,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 38,303 | $737,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 111,100 | $737,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K539 | DAILY FINL BEAR | 23,115 | $736,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 7,604 | $735,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 28,600 | $735,000 | thousands by filing date | put |
| FOX CORP CLASS B | 90130A200 | COM | 29,663 | $734,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R205 | WBI BBR VAL 2000 | 33,103 | $734,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 20,200 | $733,000 | thousands by filing date | call |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 5,900 | $733,000 | thousands by filing date | call |
| ISHARES | 46434V548 | EXCHANGE TRADED | 46,300 | $733,000 | thousands by filing date | call |
| PROSHARES TR | 74347B714 | FUND | 15,400 | $733,000 | thousands by filing date | call |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 25,900 | $732,000 | thousands by filing date | put |
| ORBITAL ATK INC | 68557N103 | COM | 9,600 | $732,000 | thousands by filing date | call |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 48,400 | $732,000 | thousands by filing date | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 16,402 | $731,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 6,300 | $731,000 | thousands by filing date | put |
| AMERICAN PUB ED INC | 02913V103 | COM | 36,848 | $730,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 50,200 | $730,000 | thousands by filing date | call |
| LGI HOMES INC COM | 50187T106 | Stock | 19,800 | $729,000 | thousands by filing date | call |
| LA Z BOY INC | 505336107 | COM | 29,673 | $729,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 36,800 | $728,000 | thousands by filing date | call |
| METHANEX CORP COM | 59151K108 | Stock | 20,400 | $728,000 | thousands by filing date | put |
| IMAX CORP | 45245E109 | COM | 25,117 | $728,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 11,340 | $726,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 30,138 | $726,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 6,295 | $725,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 39,697 | $724,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 28,591 | $724,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 29,657 | $723,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 37,000 | $723,000 | thousands by filing date | call |
| WEBMD HEALTH CORP | 94770V102 | COM | 14,500 | $721,000 | thousands by filing date | put |
| CARTERS INC | 146229109 | COM | 8,300 | $720,000 | thousands by filing date | call |
| GATX CORP COM | 361448103 | Stock | 16,130 | $719,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 165,356 | $719,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 56,073 | $719,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 50,900 | $718,000 | thousands by filing date | call |
| LANDS END INC | 51509F105 | COMMON STOCK | 49,500 | $718,000 | thousands by filing date | put |
| PATTERSON COS INC | 703395103 | COM | 15,600 | $717,000 | thousands by filing date | put |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,365 | $717,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 59,000 | $716,000 | thousands by filing date | call |
| DYNEGY INC NEW DEL | 26817R108 | COM | 57,800 | $716,000 | thousands by filing date | put |
| PAREXEL INTL CORP | 699462107 | COM | 10,300 | $715,000 | thousands by filing date | call |
| RR DONNELLEY + SONS CO | 257867101 | COM | 45,400 | $714,000 | thousands by filing date | put |
| WISDOMTREE AUSTRALIA | 97717W810 | AUSTRALIA DIV FD | 13,501 | $714,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 45,161 | $713,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 38,538 | $713,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 25,500 | $713,000 | thousands by filing date | call |
| EG DJ EMRG MKT CNSUMR TITA | 268461779 | EGS EMKTCONS ETF | 28,732 | $713,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 16,400 | $712,000 | thousands by filing date | call |
| ISHARES TR | 46434V720 | MIN VOL EUROPE | 30,759 | $712,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 14,075 | $710,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 29,163 | $710,000 | thousands by filing date | |
| INVESCO AEROSPACE & DEFENSE ETF | 73935X690 | COM | 18,315 | $710,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 117,763 | $709,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 14,270 | $706,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 15,298 | $706,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 5,198 | $705,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 4,257 | $705,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 26,650 | $705,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 26,306 | $704,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 23,600 | $702,000 | thousands by filing date | call |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 6,700 | $702,000 | thousands by filing date | call |
| DST SYS INC DEL | 233326107 | COM | 5,957 | $702,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 28,285 | $701,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 41,801 | $701,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 45,000 | $701,000 | thousands by filing date | put |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 119,898 | $701,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 61,984 | $699,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 12,200 | $699,000 | thousands by filing date | call |
| COBIZ FINANCIAL INC | 190897108 | COM | 52,441 | $698,000 | thousands by filing date | |
| Direxion All Cap Insider Senti | 25459Y769 | ETF | 9,383 | $698,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 10,900 | $697,000 | thousands by filing date | put |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 15,500 | $697,000 | thousands by filing date | put |
| BAZAARVOICE INC | 073271108 | COM | 117,825 | $697,000 | thousands by filing date | |
| TUBEMOGUL INC COM | 898570106 | Stock | 74,335 | $697,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 7,375 | $696,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 13,675 | $696,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J125 | LATIN AMER ALP | 38,219 | $694,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 18,459 | $693,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 36,410 | $693,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 7,512 | $693,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 5,687 | $693,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 159,200 | $693,000 | thousands by filing date | call |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 55,000 | $692,000 | thousands by filing date | call |
| TAHOE RES INC | 873868103 | COM | 53,900 | $692,000 | thousands by filing date | put |
| ROCKWELL COLLINS INC | 774341101 | COM | 8,200 | $692,000 | thousands by filing date | put |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 25,926 | $691,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 22,200 | $691,000 | thousands by filing date | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 8,300 | $691,000 | thousands by filing date | put |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 13,400 | $690,000 | thousands by filing date | put |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 86,300 | $690,000 | thousands by filing date | put |
| WESTLAKE CORPORATION | 960413102 | COM | 12,900 | $690,000 | thousands by filing date | put |
| Vale Sa | 91912E204 | COM | 146,503 | $690,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 17,878 | $689,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 12,300 | $689,000 | thousands by filing date | call |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 8,700 | $689,000 | thousands by filing date | call |
| Q | 74876Y101 | Stock | 8,500 | $689,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X665 | INTL MTRLS SEC | 34,485 | $689,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y859 | MADRONA DOMESTIC | 16,229 | $688,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 19,800 | $687,000 | thousands by filing date | call |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 12,917 | $687,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 15,000 | $687,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 10,600 | $687,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E127 | REIT ETF | 45,229 | $687,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 30,300 | $686,000 | thousands by filing date | call |
| ISHARES | 464289271 | TR 2017 S\&P.* AMTFR | 25,086 | $685,000 | thousands by filing date | |
| MANITOWOC FOODSERVICE INC | 563568104 | COM | 42,258 | $685,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y371 | DLY S&P 500 BEAR | 55,776 | $685,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 20,000 | $684,000 | thousands by filing date | call |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 13,513 | $684,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B886 | ETF - EQUITY | 9,185 | $684,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q494 | BUZZ US SMT LDR | 26,409 | $684,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 11,100 | $683,000 | thousands by filing date | call |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 32,656 | $683,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 13,840 | $682,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 77,100 | $682,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 13,310 | $680,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 17,700 | $680,000 | thousands by filing date | call |
| PROSHARES ULTRA | 74347R719 | PSHS ULTRA O&G | 17,678 | $680,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 23,855 | $680,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 48,600 | $679,000 | thousands by filing date | put |
| Knight Capital Group, Inc. | 48244B100 | common stock | 43,700 | $679,000 | thousands by filing date | put |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 9,200 | $678,000 | thousands by filing date | put |
| Cyber Security ETF | 26924G201 | Common | 24,304 | $678,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 80,274 | $678,000 | thousands by filing date | |
| IPATH DJ UBS COFFEE SUBINDEX | 06739H297 | COMMON | 30,400 | $677,000 | thousands by filing date | put |
| SEI INVTS CO COM | 784117103 | Stock | 14,832 | $676,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 11,716 | $676,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 28,770 | $676,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 10,400 | $675,000 | thousands by filing date | put |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 8,056 | $675,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 20,608 | $675,000 | thousands by filing date | |
| POWERSHARES GOLDEN DRAGON (PGJ) | 73935X401 | ETF | 20,330 | $675,000 | thousands by filing date | |
| BLACK KNIGHT INC | 09214X100 | COM | 16,514 | $675,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 13,600 | $674,000 | thousands by filing date | put |
| UNILEVER N V | 904784709 | N Y SHS NEW | 14,612 | $674,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 57,800 | $674,000 | thousands by filing date | put |
| MOBILEIRON INC | 60739U204 | COM NEW | 245,015 | $674,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X446 | GBL SMLCP DIVI | 24,263 | $674,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 14,600 | $673,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q734 | US EQTHIVOLPT WR | 34,046 | $673,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 11,500 | $671,000 | thousands by filing date | call |
| Flushing Financial Corp | 343873105 | Common Stock | 28,231 | $670,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 8,631 | $669,000 | thousands by filing date | |
| PROSHARES VIX SHORT-TERM FUTURES ETF | 74347W262 | ETF | 23,600 | $669,000 | thousands by filing date | call |
| GERON CORP | 374163103 | COM | 295,908 | $668,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 55,300 | $668,000 | thousands by filing date | call |
| NOBLE ENERGY INC | 655044105 | COM | 18,700 | $668,000 | thousands by filing date | put |
| Accelerate Diagnostics | 00430H102 | COM | 24,500 | $668,000 | thousands by filing date | call |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 7,100 | $667,000 | thousands by filing date | put |
| LTC PPTYS INC COM | 502175102 | REIT | 12,820 | $667,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 20,800 | $667,000 | thousands by filing date | call |
| BARCLAYS BANK PLC | 06739H305 | ETN DJUBS GRNS37 | 23,979 | $667,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 22,400 | $666,000 | thousands by filing date | put |
| CLAYMORE EXCHANGE TRD FD TR GUGG INSDR | 18383M209 | SENT | 13,297 | $666,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 49,100 | $665,000 | thousands by filing date | put |
| CREDIT SUISSE NASSAU BRH | 22542D548 | VS 3XINV CRUDE | 9,891 | $665,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 6,686 | $664,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 14,400 | $663,000 | thousands by filing date | call |
| CLUBCORP HLDGS INC | 18948M108 | COM | 45,800 | $663,000 | thousands by filing date | call |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 92,500 | $663,000 | thousands by filing date | call |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 16,600 | $663,000 | thousands by filing date | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 32,379 | $662,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 13,500 | $662,000 | thousands by filing date | put |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 40,100 | $662,000 | thousands by filing date | put |
| POWELL INDS INC | 739128106 | COM | 16,492 | $661,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 8,200 | $660,000 | thousands by filing date | call |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 9,300 | $660,000 | thousands by filing date | call |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 20,300 | $660,000 | thousands by filing date | call |
| PRA Group Inc | 69354N106 | COM | 19,100 | $660,000 | thousands by filing date | call |
| SEASPAN CORP | Y75638109 | SHS | 49,500 | $660,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 34,500 | $659,000 | thousands by filing date | put |
| S & T BANCORP INC COM | 783859101 | Stock | 22,711 | $658,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 11,400 | $658,000 | thousands by filing date | call |
| Invesco Global Listed Private Equity ETF | 73935X195 | ETF | 60,625 | $658,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 30,400 | $656,000 | thousands by filing date | put |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 10,040 | $656,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 34,800 | $656,000 | thousands by filing date | call |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 8,900 | $656,000 | thousands by filing date | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 36,000 | $654,000 | thousands by filing date | put |
| COMMERCEHUB INC | 20084V306 | COM SER C | 41,096 | $654,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 8,000 | $653,000 | thousands by filing date | put |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 120,112 | $653,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 147,840 | $652,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 57,000 | $652,000 | thousands by filing date | put |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 12,900 | $652,000 | thousands by filing date | call |
| BROADSOFT INC | 11133B409 | COM | 14,000 | $652,000 | thousands by filing date | call |
| Knight Capital Group, Inc. | 48244B100 | common stock | 41,900 | $651,000 | thousands by filing date | call |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 9,419 | $650,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 21,833 | $650,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 45,700 | $650,000 | thousands by filing date | put |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 15,500 | $649,000 | thousands by filing date | call |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $649,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 19,770 | $649,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 10,800 | $648,000 | thousands by filing date | put |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 11,800 | $648,000 | thousands by filing date | put |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 28,127 | $648,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 13,500 | $647,000 | thousands by filing date | call |
| MODINE MFG CO COM | 607828100 | Stock | 54,538 | $647,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 44,200 | $646,000 | thousands by filing date | call |
| XL GROUP LTD | G98294104 | COM | 19,200 | $646,000 | thousands by filing date | call |
| CHIMERIX INC COM | 16934W106 | Stock | 116,575 | $646,000 | thousands by filing date | |
| NRG YIELD INC | 62942X306 | COM | 39,609 | $646,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 30,764 | $645,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 10,900 | $644,000 | thousands by filing date | call |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 9,000 | $644,000 | thousands by filing date | put |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 9,000 | $644,000 | thousands by filing date | call |
| ETF SER SOLUTIONS | 26922A305 | ALPCLONE ALTER | 17,900 | $644,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 16,600 | $644,000 | thousands by filing date | put |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 27,900 | $643,000 | thousands by filing date | call |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 16,400 | $643,000 | thousands by filing date | put |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 42,300 | $642,000 | thousands by filing date | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 34,100 | $642,000 | thousands by filing date | put |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 41,210 | $642,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 22,355 | $642,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 17,666 | $642,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 40,900 | $642,000 | thousands by filing date | put |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 93,515 | $642,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 12,125 | $641,000 | thousands by filing date | |
| Guggenheim Exch Trd Fd | 18383M506 | ZACKS YLD HOG | 33,036 | $641,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 73,100 | $641,000 | thousands by filing date | call |
| IAMGOLD CORP COM | 450913108 | Stock | 157,800 | $639,000 | thousands by filing date | call |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 16,437 | $639,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 7,600 | $638,000 | thousands by filing date | put |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 43,200 | $638,000 | thousands by filing date | call |
| AGENUS INC | 00847G705 | COM NEW | 88,898 | $638,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 12,500 | $637,000 | thousands by filing date | put |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 10,593 | $636,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 85,085 | $635,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 14,027 | $635,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 12,300 | $635,000 | thousands by filing date | put |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 28,300 | $633,000 | thousands by filing date | put |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 11,500 | $633,000 | thousands by filing date | put |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 7,000 | $633,000 | thousands by filing date | call |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 8,554 | $632,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 41,864 | $632,000 | thousands by filing date | |
| INDEXIQ ETF TR IQ GLB | 45409B883 | RES ETF | 24,329 | $632,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 15,079 | $631,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 10,610 | $631,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 45,000 | $630,000 | thousands by filing date | call |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 164,700 | $629,000 | thousands by filing date | put |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 13,827 | $628,000 | thousands by filing date | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 7,600 | $628,000 | 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 |