13F-HR/A filed by CITADEL ADVISORS LLC
CITADEL ADVISORS LLC filed this 13F-HR/A for the quarter ended 2016-06-30, filed 2017-01-31, with 6,934 holding rows worth $89,729,351,000.
- Accession
- 0000950123-17-000624
- 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 Q2 2016
A holdings report, amendment of type restatement, 8,831 entries on the cover page, a total value of $89,729,351,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $89,729,351,000 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 |
|---|---|---|---|---|---|---|
| GATX CORP | 361448953 | PUT | 12,400 | $545,000 | thousands by filing date | put |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 323,798 | $544,000 | thousands by filing date | |
| STRATEGY INC | 594972958 | COM NEW | 3,100 | $543,000 | thousands by filing date | put |
| HIMAX TECHNOLOGIES INC | 43289P906 | SPONSORED ADR | 65,700 | $543,000 | thousands by filing date | call |
| Direxion Daily Small Cap Bear | 25490k521 | COM | 15,090 | $543,000 | thousands by filing date | |
| NUTRI/SYSTEM INC | 67069D908 | COM | 21,400 | $543,000 | thousands by filing date | call |
| CEB INC | 125134106 | COM | 8,805 | $543,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F627 | CHINE INNOV ETF | 16,100 | $542,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 27,255 | $542,000 | thousands by filing date | |
| IDEX CORP | 45167R954 | PUT | 6,600 | $542,000 | thousands by filing date | put |
| BLACK HILLS CORP | 092113909 | CALL | 8,600 | $542,000 | thousands by filing date | call |
| PHILLIPS 66 PARTNERS LP | 718549957 | PUT | 9,700 | $542,000 | thousands by filing date | put |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 13,597 | $541,000 | thousands by filing date | |
| COMPutER SCIENCES CORP | 205363954 | COM | 10,900 | $541,000 | thousands by filing date | put |
| CHIPMOS TECH BERMUDA LTD | G2110R954 | SHS | 29,900 | $541,000 | thousands by filing date | put |
| SSGA ACTIVE ETF TR MFS SYS GWT EQ | 78467V889 | CEF | 8,960 | $541,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370953 | PUT | 29,900 | $541,000 | thousands by filing date | put |
| CREDICORP LTD | G2519Y108 | COM | 3,500 | $540,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 29,908 | $540,000 | thousands by filing date | |
| GEO GROUP INCTHE | 36162J906 | COM NEW | 15,800 | $540,000 | thousands by filing date | call |
| ALIGN TECHNOLOGY INC | 016255951 | COM | 6,700 | $540,000 | thousands by filing date | put |
| WESTROCK CO | 96145D955 | PUT | 13,900 | $540,000 | thousands by filing date | put |
| CRESTWOOD EQUITY PARTNERS LP | 226344958 | UNIT LTD PARTNER | 26,800 | $540,000 | thousands by filing date | put |
| K12 INC | 48273U102 | COM | 43,135 | $539,000 | thousands by filing date | |
| DENBURY RESOURCES INC | 247916958 | COM | 150,000 | $539,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 8,508 | $538,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X902 | CALL | 20,100 | $538,000 | thousands by filing date | call |
| IPATH DJ UBS COFFEE SUBINDEX | 06739H297 | COMMON | 24,283 | $538,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 12,329 | $537,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475906 | COM | 11,300 | $537,000 | thousands by filing date | call |
| SAGENT PHARMACEUTICALS INC | 786692103 | COM | 35,816 | $537,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L.P. COMMON STOCK | 435763907 | Cmn | 15,500 | $537,000 | thousands by filing date | call |
| NOVAGOLD RESOURCES INC | 66987E906 | COM NEW | 87,500 | $536,000 | thousands by filing date | call |
| AMEREN CORP | 023608902 | COM | 10,000 | $536,000 | thousands by filing date | call |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 41,007 | $536,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042906 | GLB EX US ETF | 9,600 | $535,000 | thousands by filing date | call |
| INDEXIQ ETF TR | 45409B602 | IQ REAL RTN ETF | 19,895 | $534,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 12,164 | $533,000 | thousands by filing date | |
| CHINA PETROLEUM CHEM-ADR | 16941R908 | COM | 7,400 | $533,000 | thousands by filing date | call |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 10,562 | $532,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 10,603 | $531,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 36,372 | $531,000 | thousands by filing date | |
| PLEXUS CORP | 729132900 | CALL | 12,300 | $531,000 | thousands by filing date | call |
| ROBERT HALF INC. | 770323903 | COM | 13,900 | $530,000 | thousands by filing date | call |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 18,146 | $529,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 10,182 | $528,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 35,255 | $528,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672956 | COM | 32,400 | $528,000 | thousands by filing date | put |
| ADVISORSHARES TR | 00768Y644 | Cmn | 22,292 | $528,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 11,381 | $527,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S | 344419956 | PUT | 5,700 | $527,000 | thousands by filing date | put |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 32,928 | $527,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J903 | CALL | 10,300 | $527,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 9,950 | $526,000 | thousands by filing date | |
| TERADYNE INC | 880770902 | CALL | 26,700 | $526,000 | thousands by filing date | call |
| AMC GLOBAL MEDIA INC | 00164V953 | CL A | 8,700 | $526,000 | thousands by filing date | put |
| CLAYMORE EXCHANGE TRD FD TR | 18383M100 | GUGG BRIC ETF | 20,129 | $526,000 | thousands by filing date | |
| BLUCORA INC | 095229900 | COM | 50,800 | $526,000 | thousands by filing date | call |
| MOBILEIRON INC | 60739U204 | COM NEW | 172,406 | $526,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 4,582 | $525,000 | thousands by filing date | |
| HERTZ GLOBAL HOLDINGS INC | 42805T955 | COM | 47,400 | $525,000 | thousands by filing date | put |
| FULTON FINL CORP PA | 360271100 | COM | 38,812 | $524,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 26,229 | $524,000 | thousands by filing date | |
| DST SYSTEMS INC | 233326957 | COM | 4,500 | $524,000 | thousands by filing date | put |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 9,382 | $523,000 | thousands by filing date | |
| KBR INC | 48242W906 | COM | 39,500 | $523,000 | thousands by filing date | call |
| ENERGOUS CORP | 29272C103 | COM | 40,349 | $523,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 18,958 | $522,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY IN | 00404A909 | COM | 9,400 | $521,000 | thousands by filing date | call |
| WATSCO INC | 942622950 | PUT | 3,700 | $521,000 | thousands by filing date | put |
| EZCORP INC | 302301106 | CL A NON VTG | 68,810 | $520,000 | thousands by filing date | |
| ISHARES TR | 464287907 | 1 3 YR TREAS BD | 6,100 | $520,000 | thousands by filing date | call |
| SPDR S&P | 78463X723 | CONSM SPLS ETF | 11,888 | $520,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 46,011 | $519,000 | thousands by filing date | |
| VERISK ANALYTICS INC | 92345Y956 | PUT | 6,400 | $519,000 | thousands by filing date | put |
| TRIMBLE INC | 896239900 | CALL | 21,300 | $519,000 | thousands by filing date | call |
| CELATOR PHARMACEUTICALS INC | 15089R952 | Cmn | 17,200 | $519,000 | thousands by filing date | put |
| ZIFF DAVIS INC | 48123V902 | COM | 8,200 | $518,000 | thousands by filing date | call |
| FIRST CASH FINL SVCS INC COMMON STOCK | 31942D907 | Cmn | 10,100 | $518,000 | thousands by filing date | call |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 10,396 | $517,000 | thousands by filing date | |
| PROOFPOINT INC | 743424953 | PUT | 8,200 | $517,000 | thousands by filing date | put |
| CLARCOR INC | 179895957 | Cmn | 8,500 | $517,000 | thousands by filing date | put |
| OMEGA HEALTHCARE INVS INC | 681936950 | COM | 15,200 | $516,000 | thousands by filing date | put |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 167,102 | $515,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC NEW | 45824V909 | CALL | 39,800 | $515,000 | thousands by filing date | call |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D908 | CALL | 10,500 | $514,000 | thousands by filing date | call |
| POWERSHARES FUNDAMENTAL | 73935X443 | ETF | 13,114 | $514,000 | thousands by filing date | |
| AMERIGAS PARTNERS LP | 030975906 | Cmn | 11,000 | $514,000 | thousands by filing date | call |
| ZENDESK INC | 98936J901 | CALL | 19,500 | $514,000 | thousands by filing date | call |
| CONCORDIA INTERNATIONAL CORP | 20653P952 | COM | 23,800 | $513,000 | thousands by filing date | put |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 49,568 | $512,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 33,078 | $512,000 | thousands by filing date | |
| AMERICA MOVIL-ADR SERIES L | 02364W905 | COM | 41,800 | $512,000 | thousands by filing date | call |
| UNIQURE NV | N90064101 | SHS | 69,348 | $511,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G901 | CALL | 101,600 | $511,000 | thousands by filing date | call |
| NAVIENT CORPORATION | 63938C958 | COM | 42,800 | $511,000 | thousands by filing date | put |
| COBALT INTERNATIONAL ENERGY | 19075F956 | COM | 381,500 | $511,000 | thousands by filing date | put |
| MODINE MFG CO COM | 607828100 | Stock | 58,044 | $510,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 10,132 | $510,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M954 | PUT | 26,000 | $510,000 | thousands by filing date | put |
| PROSHARES TR | 74347R701 | PSHS SHORT DOW30 | 23,873 | $510,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 6,414 | $509,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B860 | ETF - EQUITY | 9,168 | $509,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A908 | Cmn | 48,800 | $509,000 | thousands by filing date | call |
| GENESCO INC | 371532902 | COM | 7,900 | $508,000 | thousands by filing date | call |
| FINISAR CORP | 31787A957 | COM | 29,000 | $508,000 | thousands by filing date | put |
| GENERAL CABLE CORP | 369300908 | COM | 40,000 | $508,000 | thousands by filing date | call |
| RR DONNELLEY SONS CO | 257867951 | COM | 30,000 | $508,000 | thousands by filing date | put |
| ZOES KITCHEN INC | 98979J959 | PUT | 14,000 | $508,000 | thousands by filing date | put |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 13,923 | $507,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W953 | COM | 20,200 | $506,000 | thousands by filing date | put |
| ZIOPHARM ONCOLOGY INC COMMON STOCK | 98973P951 | Cmn | 92,100 | $506,000 | thousands by filing date | put |
| BLUE BUFFALO PET PRODS INC | 09531U902 | COM | 21,700 | $506,000 | thousands by filing date | call |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 41,698 | $505,000 | thousands by filing date | |
| AUTOHOME INC | 05278C907 | SP ADS RP CL A | 25,100 | $505,000 | thousands by filing date | call |
| THOMSON REUTERS CORP | 884903905 | COM | 12,500 | $505,000 | thousands by filing date | call |
| PINNACLE FOODS INC | 72348P904 | Cmn | 10,900 | $505,000 | thousands by filing date | call |
| SELECT INCOME REIT | 81618T950 | COM SH BEN INT | 19,400 | $504,000 | thousands by filing date | put |
| WISDOMTREE EMERGING MARKETS CONSUMER GROWTH FUND | 97717W539 | ETF | 23,996 | $504,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 15,144 | $503,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E956 | COM NEW | 82,200 | $503,000 | thousands by filing date | put |
| TD SYNNEX CORPORATION | 87162W900 | COM | 5,300 | $503,000 | thousands by filing date | call |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 16,987 | $502,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 36,092 | $501,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431958 | PUT | 79,200 | $501,000 | thousands by filing date | put |
| OAKTREE CAP GROUP LLC | 674001901 | CALL | 11,200 | $501,000 | thousands by filing date | call |
| OMNICELL COM COM | 68213N109 | Stock | 14,621 | $500,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 11,157 | $500,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X952 | PUT | 7,000 | $500,000 | thousands by filing date | put |
| SHELL MIDSTREAM PARTNERS L P | 822634951 | PUT | 14,800 | $500,000 | thousands by filing date | put |
| GRUBHUB INC | 400110952 | PUT | 16,100 | $500,000 | thousands by filing date | put |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 8,942 | $499,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 33,417 | $498,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 10,782 | $498,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 63,510 | $498,000 | thousands by filing date | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 9,835 | $498,000 | thousands by filing date | |
| CHIMERA INVT CORP | 16934Q908 | COM | 31,700 | $498,000 | thousands by filing date | call |
| NAVIENT CORPORATION | 63938C908 | COM | 41,600 | $497,000 | thousands by filing date | call |
| BRIGHTCOVE INC | 10921T101 | COM | 56,469 | $497,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 11,094 | $497,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 46,986 | $497,000 | thousands by filing date | |
| POWERSHARES DYNAMIC | 73935X104 | DYNAMIC MKT PT | 6,937 | $497,000 | thousands by filing date | |
| POWERSHARES INDIA ETF TR | 73935L100 | INDIA PORT | 25,343 | $495,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 184,112 | $494,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 47,680 | $494,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC | 171340952 | PUT | 4,800 | $494,000 | thousands by filing date | put |
| ENLINK MIDSTREAM PARTNERS LP | 29336U957 | PUT | 29,700 | $494,000 | thousands by filing date | put |
| POWERSHARES DB CMDTY IDX TRA | 73935S955 | UNIT BEN INT | 32,100 | $493,000 | thousands by filing date | put |
| U S CONCRETE INC | 90333L951 | PUT | 8,100 | $493,000 | thousands by filing date | put |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 125,473 | $492,000 | thousands by filing date | |
| UPBOUND GROUP INC | 76009N900 | COM | 40,000 | $491,000 | thousands by filing date | call |
| ST JUDE MEDICAL INC | 790849903 | COM | 6,300 | $491,000 | thousands by filing date | call |
| SUPERVALU INC | 868536953 | COM | 104,000 | $491,000 | thousands by filing date | put |
| SPX FLOW INC COM | 78469X107 | Stock | 18,807 | $490,000 | thousands by filing date | |
| INGRAM MICRO INC-CL A | 457153904 | COM | 14,100 | $490,000 | thousands by filing date | call |
| LGI HOMES INC | 50187T956 | COM | 15,300 | $489,000 | thousands by filing date | put |
| BADGER METER INC | 056525908 | CALL | 6,700 | $489,000 | thousands by filing date | call |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 9,644 | $488,000 | thousands by filing date | |
| KANDI TECHNOLGIES INC | 483709901 | Cmn | 68,200 | $488,000 | thousands by filing date | call |
| AAC HLDGS INC | 000307908 | CALL | 21,400 | $488,000 | thousands by filing date | call |
| NORTHSTAR RLTY FIN CORP | 66704R953 | COM | 42,700 | $488,000 | thousands by filing date | put |
| CAESARSTONE LTD | M20598954 | PUT | 14,000 | $487,000 | thousands by filing date | put |
| FTD COS INC | 30281V908 | CALL | 19,500 | $487,000 | thousands by filing date | call |
| E HOUSE CHINA HLDGS LTD | 26852W953 | Cmn | 75,300 | $487,000 | thousands by filing date | put |
| LEGGETT & PLATT INC | 524660957 | COM | 9,500 | $486,000 | thousands by filing date | put |
| COOPER TIRE & RUBR CO | 216831907 | Cmn | 16,300 | $486,000 | thousands by filing date | call |
| SANCHEZ ENERGY CORP | 79970Y955 | COM | 68,800 | $486,000 | thousands by filing date | put |
| REINSURANCE GROUP AMER INC CMN STK | 759351904 | Cmn | 5,000 | $485,000 | thousands by filing date | call |
| ATLAS AIR WORLDWIDE HOLDINGS INC | 049164955 | Cmn | 11,700 | $485,000 | thousands by filing date | put |
| HDFC BANK LTD | 40415F951 | SPONSORED ADS | 7,300 | $484,000 | thousands by filing date | put |
| INGLES MKTS INC CL A | 457030104 | Stock | 12,959 | $483,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 5,199 | $483,000 | thousands by filing date | |
| BCE INC | 05534B950 | COMMON STOCK | 10,200 | $483,000 | thousands by filing date | put |
| BITAUTO HLDGS LTD | 091727957 | SPONSORED ADS | 17,900 | $483,000 | thousands by filing date | put |
| CITIZENS FINL GROUP INC | 174610905 | COM | 24,100 | $482,000 | thousands by filing date | call |
| ACTUANT CORP | 00508X203 | CL A NEW | 21,300 | $482,000 | thousands by filing date | |
| SIERRA WIRELESS INC COMMON STOCK | 826516956 | Cmn | 28,400 | $482,000 | thousands by filing date | put |
| POWERSHARES ETF TRUST II | 73936Q959 | PUT | 21,000 | $482,000 | thousands by filing date | put |
| ARMOUR RESIDENTIAL REIT INC | 042315957 | COM | 24,100 | $482,000 | thousands by filing date | put |
| PRIMERICA INC | 74164M908 | CALL | 8,400 | $481,000 | thousands by filing date | call |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 51,996 | $481,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627904 | COM | 27,500 | $480,000 | thousands by filing date | call |
| NQ MOBILE INC | 64118U908 | Option | 129,600 | $480,000 | thousands by filing date | call |
| ISLE OF CAPRI CASINOS INC CMN STK | 464592904 | Cmn | 26,200 | $480,000 | thousands by filing date | call |
| CARE COM INC | 141633107 | COM | 41,098 | $480,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 10,457 | $479,000 | thousands by filing date | |
| MACERICH CO | 554382901 | COM | 5,600 | $478,000 | thousands by filing date | call |
| CHEFS WHSE INC | 163086101 | COM | 29,837 | $477,000 | thousands by filing date | |
| PROSHARES TR | 74347X900 | CALL | 10,800 | $477,000 | thousands by filing date | call |
| ISHARES TR | 46432FAW7 | IBONDS MAR18 ETF | 4,637 | $477,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q710 | GLBL ST HI YLD | 19,932 | $477,000 | thousands by filing date | |
| CHEETAH MOBILE INC | 163075904 | ADR | 50,100 | $476,000 | thousands by filing date | call |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 15,756 | $475,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M907 | ADS REP CL A | 23,700 | $475,000 | thousands by filing date | call |
| MOLINA HEALTHCARE INC | 60855R950 | COM | 9,500 | $474,000 | thousands by filing date | put |
| ENBRIDGE INC | 29250N955 | COM | 11,200 | $474,000 | thousands by filing date | put |
| VISTEON CORP | 92839U906 | COM NEW | 7,200 | $474,000 | thousands by filing date | call |
| MANNKIND CORP | 56400P901 | Option | 408,500 | $474,000 | thousands by filing date | call |
| THIRD PT REINS LTD | G8827U100 | COM | 40,377 | $474,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222954 | PUT | 24,000 | $473,000 | thousands by filing date | put |
| ETFS PHYSICAL SILVER SHARES | 26922X907 | COM | 25,700 | $473,000 | thousands by filing date | call |
| OFFICE DEPOT INC | 676220906 | COM | 143,000 | $473,000 | thousands by filing date | call |
| VINCE HLDG CORP | 92719W108 | COM | 86,256 | $473,000 | thousands by filing date | |
| LOUISIANA PAC CORP | 546347905 | COM | 27,200 | $472,000 | thousands by filing date | call |
| FOMENTO ECONOMICO MEXICANO S | 344419906 | CALL | 5,100 | $472,000 | thousands by filing date | call |
| NATIONAL FUEL GAS CO | 636180901 | CALL | 8,300 | $472,000 | thousands by filing date | call |
| STIFEL FINL CORP | 860630902 | CALL | 15,000 | $472,000 | thousands by filing date | call |
| POST PPTYS INC | 737464107 | COM | 7,734 | $472,000 | thousands by filing date | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 8,045 | $471,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 16,424 | $471,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 22,175 | $471,000 | thousands by filing date | |
| APOLLO GLOBAL MANAGEMENT LLC | 037612956 | Cmn | 31,100 | $471,000 | thousands by filing date | put |
| SPARTAN MTRS INC | 846819100 | COM | 75,032 | $470,000 | thousands by filing date | |
| PHILIPPINE LONG DISTANCE TEL | 718252604 | SPONSORED ADR | 10,555 | $470,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J958 | COM | 15,600 | $470,000 | thousands by filing date | put |
| LOGMEIN INC | 54142L909 | Cmn | 7,400 | $469,000 | thousands by filing date | call |
| ROYAL BK SCOTLAND GROUP PLC | 780097959 | SPONS ADR 20 ORD | 99,800 | $469,000 | thousands by filing date | put |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 19,815 | $468,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 17,389 | $468,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 8,118 | $467,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 33,209 | $467,000 | thousands by filing date | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 10,057 | $467,000 | thousands by filing date | |
| SONY GROUP CORP | 835699957 | SPONSORED ADR | 15,900 | $467,000 | thousands by filing date | put |
| CROWN HLDGS INC | 228368906 | COM | 9,200 | $466,000 | thousands by filing date | call |
| CITIZENS FINL GROUP INC | 174610955 | COM | 23,300 | $466,000 | thousands by filing date | put |
| HALYARD HEALTH INC | 40650V100 | COM | 14,324 | $466,000 | thousands by filing date | |
| EQUITY COMWLTH | 294628952 | PUT | 16,000 | $466,000 | thousands by filing date | put |
| CHEMED CORP NEW | 16359R103 | COM | 3,412 | $465,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 34,659 | $465,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 51,722 | $465,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 17,047 | $464,000 | thousands by filing date | |
| HOLOGIC INC | 436440951 | PUT | 13,400 | $464,000 | thousands by filing date | put |
| DAVIDSTEA INC | 238661102 | COM | 34,040 | $464,000 | thousands by filing date | |
| EROS STX GLOBAL CORPORATION | G3788M954 | SHS NEW | 28,500 | $464,000 | thousands by filing date | put |
| TERRAFORM PWR INC | 88104R900 | CL A COM | 42,600 | $464,000 | thousands by filing date | call |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 6,979 | $463,000 | thousands by filing date | |
| COTY INC | 222070953 | COM CL A | 17,800 | $463,000 | thousands by filing date | put |
| UNIVERSAL FST PRODS INC | 913543904 | COM | 5,000 | $463,000 | thousands by filing date | call |
| POLYCOM | 73172K104 | COMMON STOCK | 41,089 | $462,000 | thousands by filing date | |
| DIEBOLD INC | 253651953 | COM | 18,600 | $462,000 | thousands by filing date | put |
| CELLDEX THERAPEUTICS INC | 15117B903 | Cmn | 105,300 | $462,000 | thousands by filing date | call |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 21,490 | $461,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 22,508 | $461,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 31,412 | $461,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 132,977 | $461,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042959 | SH BEN INT | 4,600 | $461,000 | thousands by filing date | put |
| HONDA MOTOR CO LTD | 438128958 | ADR ECH CNV IN 3 | 18,200 | $461,000 | thousands by filing date | put |
| AMC ENTMT HLDGS INC | 00165C904 | COM | 16,700 | $461,000 | thousands by filing date | call |
| MURPHY OIL CORP | 626717952 | COM | 14,500 | $460,000 | thousands by filing date | put |
| NQ MOBILE INC | 64118U958 | ADR REPSTG CL A | 124,200 | $460,000 | thousands by filing date | put |
| DIODES INC COM | 254543101 | Stock | 24,453 | $459,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 99,431 | $459,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G901 | OPTION | 19,200 | $459,000 | thousands by filing date | call |
| DIPLOMAT PHARMACY INC | 25456K901 | CALL | 13,100 | $459,000 | thousands by filing date | call |
| ABSOLUTE SHS TR | 00400R700 | WBI BBR YLD 3000 | 22,707 | $458,000 | thousands by filing date | |
| EL POLLO LOCO HLDGS INC | 268603907 | COM | 35,200 | $458,000 | thousands by filing date | call |
| CEPHEID INC | 15670R957 | Cmn | 14,900 | $458,000 | thousands by filing date | put |
| LIBERTY LATIN AMERICA CL A ORD | G5480U138 | COM | 14,189 | $458,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 41,293 | $457,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J950 | COM | 25,400 | $457,000 | thousands by filing date | put |
| BT GROUP-ADR | 05577E101 | ADR | 16,390 | $456,000 | thousands by filing date | |
| AUTOHOME INC | 05278C957 | PUT | 22,700 | $456,000 | thousands by filing date | put |
| CALIFORNIA RES CORP | 13057Q906 | CALL | 37,400 | $456,000 | thousands by filing date | call |
| VUZIX CORP | 92921W900 | COM NEW | 60,200 | $455,000 | thousands by filing date | call |
| HERON THERAPEUTICS INC | 427746902 | COM | 25,200 | $455,000 | thousands by filing date | call |
| PACIRA BIOSCIENCES INC | 695127900 | COM | 13,500 | $455,000 | thousands by filing date | call |
| ISHARES | 464286830 | EXCHANGE TRADED | 54,872 | $455,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 112,852 | $455,000 | thousands by filing date | |
| WADDELL & REED FINL INC CMN STOCK | 930059950 | Cmn | 26,400 | $455,000 | thousands by filing date | put |
| RITE AID CORP NEW YORK | 767754954 | Cmn | 60,700 | $455,000 | thousands by filing date | put |
| FLEETMATICS GROUP PLC | G35569905 | Cmn | 10,500 | $455,000 | thousands by filing date | call |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 9,124 | $454,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 126,039 | $454,000 | thousands by filing date | |
| ELDORADO GOLD CORP | 284902903 | COM | 100,800 | $454,000 | thousands by filing date | call |
| BRINKER INTL INC COM | 109641100 | Stock | 9,952 | $453,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781955 | COM | 34,600 | $453,000 | thousands by filing date | put |
| SEATTLE GENETICS INC. | 812578952 | Cmn | 11,200 | $453,000 | thousands by filing date | put |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 17,846 | $453,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 36,883 | $452,000 | thousands by filing date | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 14,409 | $452,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 11,132 | $451,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 12,011 | $451,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 9,728 | $451,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC | 609839955 | PUT | 6,600 | $451,000 | thousands by filing date | put |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 9,321 | $450,000 | thousands by filing date | |
| WATERS CORP | 941848903 | COM | 3,200 | $450,000 | thousands by filing date | call |
| BROADRIDGE FINL SOLUTIONS IN | 11133T903 | COM | 6,900 | $450,000 | thousands by filing date | call |
| MANITOWOC FOODSERVICE INC | 563568104 | COM | 25,513 | $450,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 9,861 | $449,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 11,977 | $449,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 14,726 | $449,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815952 | COM | 10,000 | $449,000 | thousands by filing date | put |
| FRONTLINE LTD | G3682E952 | PUT | 57,100 | $449,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K554 | DAILY JR GOLD MI | 2,248 | $449,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 18,468 | $447,000 | thousands by filing date | |
| HCI GROUP INC | 40416E903 | CALL | 16,400 | $447,000 | thousands by filing date | call |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 12,635 | $447,000 | thousands by filing date | |
| AMEC FOSTER WHEELER PLC | 00167X205 | SPONSORED ADR | 68,527 | $447,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 10,261 | $445,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,837 | $444,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V957 | PUT | 14,900 | $444,000 | thousands by filing date | put |
| QUINTILES IMS HOLDINGS INC | 74876Y901 | COM | 6,800 | $444,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 17,394 | $443,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 29,388 | $443,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235908 | COM | 24,800 | $443,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 690370901 | COM | 27,500 | $443,000 | thousands by filing date | call |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 34,144 | $443,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 20,636 | $442,000 | thousands by filing date | |
| RADIAN GROUP INC | 750236951 | COM | 42,400 | $442,000 | thousands by filing date | put |
| WEBMD HEALTH CORP | 94770V902 | COM | 7,600 | $442,000 | thousands by filing date | call |
| ARMOUR RESIDENTIAL REIT INC | 042315907 | COM | 22,100 | $442,000 | thousands by filing date | call |
| CLAYMORE EXCHANGE TRD FD TR | 18383Q909 | Cmn | 21,100 | $442,000 | thousands by filing date | call |
| Enzo Biochem Inc | 294100102 | Common Stock | 73,823 | $441,000 | thousands by filing date | |
| SONIC CORP | 835451905 | COM | 16,300 | $441,000 | thousands by filing date | call |
| CORRECTIONS CORP OF AMERICA | 22025Y957 | Cmn | 12,600 | $441,000 | thousands by filing date | put |
| CDW CORP COM | 12514G108 | Stock | 10,966 | $440,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R906 | CALL | 22,300 | $440,000 | thousands by filing date | call |
| SYNCHRONOSS TECHNOLOGIES INC COMMON STOCK | 87157B903 | Cmn | 13,800 | $440,000 | thousands by filing date | call |
| DAUCH CORP | 024061953 | PUT | 30,300 | $439,000 | thousands by filing date | put |
| ASANKO GOLD INC | 04341Y105 | COM | 115,321 | $439,000 | thousands by filing date | |
| GAMING & LEISURE P | 36467J958 | COM | 12,700 | $438,000 | thousands by filing date | put |
| Powershares ETF KBW Insurance | 73936q777 | COM | 8,754 | $438,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164900 | COM | 14,400 | $438,000 | thousands by filing date | call |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 21,714 | $437,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT IN | 538034909 | CALL | 18,600 | $437,000 | thousands by filing date | call |
| LPL FINL HLDGS INC | 50212V900 | COM | 19,400 | $437,000 | thousands by filing date | call |
| EPAM SYS INC | 29414B954 | COM | 6,800 | $437,000 | thousands by filing date | put |
| RUTH'S HOSPITALITY GROUP INC | 783332909 | Cmn | 27,400 | $437,000 | thousands by filing date | call |
| INFOBLOX INC | 45672H904 | Cmn | 23,300 | $437,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F676 | COM | 7,583 | $436,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC | 63633D954 | OPTION | 5,800 | $436,000 | thousands by filing date | put |
| OXFORD INDS INC | 691497959 | PUT | 7,700 | $436,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS INC | 67020Y900 | COM | 27,900 | $436,000 | thousands by filing date | call |
| TAHOE RES INC | 873868903 | COM | 29,100 | $436,000 | thousands by filing date | call |
| ZENDESK INC | 98936J951 | PUT | 16,500 | $435,000 | thousands by filing date | put |
| GOLAR LNG PARTNERS LP | Y2745C902 | CALL | 23,700 | $434,000 | thousands by filing date | call |
| COMFORT SYS USA INC | 199908904 | CALL | 13,300 | $433,000 | thousands by filing date | call |
| ATWOOD OCEANICS INC | 050095958 | COM | 34,600 | $433,000 | thousands by filing date | put |
| SHUTTERFLY INC | 82568P904 | COM | 9,300 | $433,000 | thousands by filing date | call |
| WORLD WRESTLING ENTERTAINMENT CMN STOCK | 98156Q958 | Cmn | 23,500 | $433,000 | thousands by filing date | put |
| HEARTWARE INTL INC | 422368950 | Cmn | 7,500 | $433,000 | thousands by filing date | put |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 3,931 | $432,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 32,667 | $432,000 | thousands by filing date | |
| CURRENCYSHARES SWISS FRANC | 23129V959 | COM | 4,400 | $432,000 | thousands by filing date | put |
| KCG HLDGS INC | 48244B900 | CL A | 32,500 | $432,000 | thousands by filing date | call |
| COSTAMARE INC | Y1771G102 | SHS | 56,134 | $431,000 | thousands by filing date | |
| FLOWERS FOODS INC | 343498901 | COM | 23,000 | $431,000 | thousands by filing date | call |
| TREEHOUSE FOODS INC | 89469A954 | COM | 4,200 | $431,000 | thousands by filing date | put |
| FORTUNE BRANDS INNOVATIONS I | 34964C956 | COM | 7,400 | $429,000 | thousands by filing date | put |
| THERAPEUTICSMD INC | 88338N907 | COM | 50,500 | $429,000 | thousands by filing date | call |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 25,322 | $428,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 21,018 | $428,000 | thousands by filing date | |
| ROGERS CORP | 775133901 | CALL | 7,000 | $428,000 | thousands by filing date | call |
| HURON CONSULTING GROUP INC | 447462102 | COM | 7,060 | $427,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 17,536 | $427,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A909 | ST STR P500GRW | 6,000 | $427,000 | thousands by filing date | call |
| INTERSIL CORP-A | 46069S909 | COM | 31,500 | $427,000 | thousands by filing date | call |
| VIRTUSA CORP | 92827P102 | COM | 14,746 | $426,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y905 | COM | 60,300 | $426,000 | thousands by filing date | call |
| DAKTRONICS INC | 234264109 | COM | 67,932 | $425,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 37,716 | $425,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 78,016 | $425,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W905 | CALL | 12,000 | $425,000 | thousands by filing date | call |
| CHEMOURS CO COM | 163851108 | Stock | 51,465 | $424,000 | thousands by filing date | |
| TEREX CORP NEW | 880779903 | COM | 20,900 | $424,000 | thousands by filing date | call |
| TRAVELCENTERS OF AMERICA LLC | 894174901 | COM | 51,900 | $424,000 | thousands by filing date | call |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 37,090 | $424,000 | thousands by filing date | |
| Powershs Exch Trad Fd Tr | 73935X500 | WNDRHLL CLN EN | 110,761 | $423,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN MEDI | 73935X823 | COM | 17,238 | $423,000 | thousands by filing date | |
| PENNSYLVANIA RE INVS TRUST CMN STK | 709102907 | Cmn | 19,700 | $423,000 | thousands by filing date | call |
| VICTORY PORTFOLIOS II VCSHS EMRG VOLTY | 92647N857 | CEF | 17,199 | $423,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,149 | $422,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS | G66721954 | PUT | 10,600 | $422,000 | thousands by filing date | put |
| ARES CAPITAL CORP | 04010L903 | COM | 29,700 | $422,000 | thousands by filing date | call |
| POWERSHARES ETF TRUST DYN BLDG | 73935X666 | COM | 16,271 | $422,000 | thousands by filing date | |
| CEMPRA INC | 15130J909 | COM | 25,600 | $422,000 | thousands by filing date | call |
| CHILDRENS PL INC NEW | 168905107 | COM | 5,245 | $421,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954M951 | CL A | 11,500 | $421,000 | thousands by filing date | put |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D958 | COM | 8,600 | $421,000 | thousands by filing date | put |
| LINDSAY CORP | 535555956 | COM | 6,200 | $421,000 | thousands by filing date | put |
| MCEWEN MNG INC | 58039P107 | COM | 109,186 | $420,000 | thousands by filing date | |
| WORLD ACCEPTANCE CP/DE CMN STK | 981419954 | Cmn | 9,200 | $420,000 | thousands by filing date | put |
| SPECTRA ENERGY PARTNERS LP | 84756N959 | Cmn | 8,900 | $420,000 | thousands by filing date | put |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 14,889 | $419,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 28,713 | $419,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 70,814 | $418,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 5,847 | $417,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 9,308 | $417,000 | thousands by filing date | |
| TECH DATA CORP | 878237906 | COM | 5,800 | $417,000 | thousands by filing date | call |
| DOMTAR CORP CMN STK | 257559953 | Cmn | 11,900 | $417,000 | thousands by filing date | put |
| ARIAD PHARMACEUTICALS INC CMN STOCK | 04033A900 | Cmn | 56,400 | $417,000 | thousands by filing date | call |
| LEIDOS HOLDINGS INC | 525327902 | CALL | 8,700 | $416,000 | thousands by filing date | call |
| CANADIAN NAT RES LTD MED TER | 136385951 | COM | 13,500 | $416,000 | thousands by filing date | put |
| IHS INC | 451734907 | Cmn | 3,600 | $416,000 | thousands by filing date | call |
| JAMES RIV GROUP LTD | G5005R107 | COM | 12,214 | $415,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 38,068 | $414,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 26,761 | $414,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255958 | COM | 7,700 | $413,000 | thousands by filing date | put |
| SANGAMO THERAPEUTICS INC | 800677906 | CALL | 71,400 | $413,000 | thousands by filing date | call |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 35,037 | $413,000 | thousands by filing date | |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 8,101 | $413,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189905 | CALL | 46,700 | $412,000 | thousands by filing date | call |
| DNOW INC | 67011P950 | COM | 22,700 | $412,000 | thousands by filing date | put |
| CAPELLA EDUCATION CO | 139594105 | COM | 7,829 | $412,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 14,757 | $411,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H901 | COM | 9,000 | $411,000 | thousands by filing date | call |
| MYRIAD GENETICS INC | 62855J904 | COM | 13,400 | $410,000 | thousands by filing date | call |
| PAYLOCITY HLDG CORP | 70438V906 | CALL | 9,500 | $410,000 | thousands by filing date | call |
| TRUECAR INC | 89785L907 | COM | 52,200 | $410,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K908 | Cmn | 14,600 | $410,000 | thousands by filing date | call |
| CHILDRENS PL INC NEW | 168905957 | PUT | 5,100 | $409,000 | thousands by filing date | put |
| MOVADO GROUP INC COM | 624580106 | Stock | 18,797 | $408,000 | thousands by filing date | |
| WATSCO INC | 942622900 | COM | 2,900 | $408,000 | thousands by filing date | call |
| ING GROEP N.V. | 456837953 | SPONSORED ADR | 39,500 | $408,000 | thousands by filing date | put |
| EASTGROUP PPTYS INC | 277276101 | COM | 5,902 | $407,000 | thousands by filing date | |
| RAMBUS INC DEL | 750917956 | PUT | 33,700 | $407,000 | thousands by filing date | put |
| CARBO CERAMICS INC | 140781905 | COM | 31,100 | $407,000 | thousands by filing date | call |
| ASBURY AUTOMOTIVE GROUP | 043436904 | COM NEW | 7,700 | $406,000 | thousands by filing date | call |
| ZYNGA INC - CL A | 98986T958 | COM | 163,100 | $406,000 | thousands by filing date | put |
| KAYNE ANDERSON ENERGY INFRST | 486606906 | COM | 19,900 | $405,000 | thousands by filing date | call |
| FLOTEK INDUSTRIES INC COMMON STOCK | 343389902 | Cmn | 30,700 | $405,000 | thousands by filing date | call |
| HOME BANCSHARES INC COM | 436893200 | Stock | 20,401 | $404,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 60,188 | $404,000 | thousands by filing date | |
| ROBERT HALF INC. | 770323953 | COM | 10,600 | $404,000 | thousands by filing date | put |
| SUBURBAN PROPANE PARTNERS L | 864482904 | UNIT LTD PARTN | 12,100 | $404,000 | thousands by filing date | call |
| OLD DOMINION FREIGHT LINE IN | 679580900 | COM | 6,700 | $404,000 | thousands by filing date | call |
| NEUSTAR INC | 64126X901 | CL A | 17,200 | $404,000 | thousands by filing date | call |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 11,742 | $403,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M951 | COM | 8,500 | $403,000 | thousands by filing date | put |
| HUNTINGTON INGALLS INDS INC | 446413956 | PUT | 2,400 | $403,000 | thousands by filing date | put |
| PROSHARES TR | 74347X902 | CALL | 27,600 | $403,000 | thousands by filing date | call |
| ATLANTICA SUSTAINABLE INFR P | G0751N953 | SHS | 21,700 | $403,000 | thousands by filing date | put |
| HALYARD HEALTH INC | 40650V950 | PUT | 12,400 | $403,000 | thousands by filing date | put |
| CHENIERE ENERGY PARTNERS L P | 16411Q951 | PUT | 13,400 | $402,000 | thousands by filing date | put |
| FT MEGA CAP ALPHADEX FD ETF(FMK) | 33737M508 | ETF | 15,359 | $402,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC | 446150954 | COM | 44,800 | $401,000 | thousands by filing date | put |
| TEGNA INC | 87901J955 | PUT | 17,300 | $401,000 | thousands by filing date | put |
| TAHOE RES INC | 873868953 | COM | 26,800 | $401,000 | thousands by filing date | put |
| AVERY DENNISON CORP COM | 053611109 | Stock | 5,356 | $400,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 9,400 | $400,000 | thousands by filing date | |
| LOGMEIN INC | 54142L959 | Cmn | 6,300 | $400,000 | thousands by filing date | put |
| CENTURY ALUM CO | 156431908 | CALL | 63,000 | $399,000 | thousands by filing date | call |
| PRIMO WTR CORP | 74165N105 | COM | 33,824 | $399,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 24,267 | $399,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q905 | CALL | 4,500 | $399,000 | thousands by filing date | call |
| HRG GROUP INC COM | 40434J100 | Stock | 29,087 | $399,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J904 | COM | 13,800 | $399,000 | thousands by filing date | call |
| OTTER TAIL CORP | 689648103 | COM | 11,878 | $398,000 | thousands by filing date | |
| FLEX LTD | Y2573F952 | PUT | 33,700 | $398,000 | thousands by filing date | put |
| G III APPAREL GROUP LTD | 36237H951 | COM | 8,700 | $398,000 | thousands by filing date | put |
| INCONTACT INC | 45336E109 | COM | 28,710 | $398,000 | thousands by filing date | |
| TOTAL SYSTEM SERVICES INC CMN STK | 891906959 | Cmn | 7,500 | $398,000 | thousands by filing date | put |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 89,583 | $397,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 10,205 | $397,000 | thousands by filing date | |
| PRA GROUP INC | 69354N906 | CALL | 16,400 | $396,000 | thousands by filing date | call |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 64,549 | $395,000 | thousands by filing date | |
| COVANTA HOLDING CORP | 22282E902 | COM | 24,000 | $395,000 | thousands by filing date | call |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 45,605 | $394,000 | thousands by filing date | |
| MGT CAP INVTS INC COM NEW | 55302P202 | Equities | 103,172 | $394,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 72,290 | $394,000 | thousands by filing date | |
| NUVASIVE INC | 670704955 | COM | 6,600 | $394,000 | thousands by filing date | put |
| ISHARES GOLD TRUST | 464285905 | COM | 30,900 | $394,000 | thousands by filing date | call |
| TRIUMPH GROUP INC NEW CMN STOCK | 896818951 | Cmn | 11,100 | $394,000 | thousands by filing date | put |
| MANULIFE FINL CORP | 56501R106 | COM | 28,800 | $393,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 8,209 | $393,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 15,821 | $393,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 16,424 | $393,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 16,200 | $392,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT IN | 538034959 | PUT | 16,700 | $392,000 | thousands by filing date | put |
| ISHARES INC | 464286954 | MSCI SPAIN ETF | 15,700 | $392,000 | thousands by filing date | put |
| Guggenheim Exch Trd Fd | 18383M506 | ZACKS YLD HOG | 20,704 | $392,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302901 | COM | 8,500 | $392,000 | thousands by filing date | call |
| COMPutER SCIENCES CORP | 205363904 | COM | 7,900 | $392,000 | thousands by filing date | call |
| DIREXION DAILY SP 500 BEAR | 25459W951 | COM | 27,200 | $392,000 | thousands by filing date | put |
| PROSHARES ULTRASHORT SILVER | 74347W954 | COM | 12,400 | $392,000 | thousands by filing date | put |
| INVESCO MORTGAGE CAPITAL | 46131B950 | Cmn | 28,600 | $392,000 | thousands by filing date | put |
| TREX INC | 89531P905 | COM | 8,700 | $391,000 | thousands by filing date | call |
| BROADRIDGE FINL SOLUTIONS IN | 11133T953 | COM | 6,000 | $391,000 | thousands by filing date | put |
| RPC INC | 749660906 | COM | 25,100 | $390,000 | thousands by filing date | call |
| BRIGHTSTAR LOTTERY PLC | G4863A958 | SHS USD | 20,800 | $390,000 | thousands by filing date | put |
| NEWLINK GENETICS CORP | 651511957 | COM | 34,600 | $390,000 | thousands by filing date | put |
| GENTHERM INC | 37253A953 | PUT | 11,400 | $390,000 | thousands by filing date | put |
| HABIT RESTAURANTS INC | 40449J903 | CALL | 23,800 | $390,000 | thousands by filing date | call |
| COGENT COMM HOLDINGS INC | 19239V952 | COM NEW | 9,700 | $389,000 | thousands by filing date | put |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 26,753 | $389,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 24,609 | $389,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M415 | GUG BLT2016 HY | 15,061 | $389,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J953 | PUT | 7,600 | $389,000 | thousands by filing date | put |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 23,882 | $388,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 43,562 | $388,000 | thousands by filing date | |
| ONEMAIN HLDGS INC | 68268W903 | COM | 17,000 | $388,000 | thousands by filing date | call |
| STONEMOR PARTNERS L P | 86183Q950 | COM UNITS | 15,500 | $388,000 | thousands by filing date | put |
| EURONET WORLDWIDE INC | 298736909 | COM | 5,600 | $387,000 | thousands by filing date | call |
| ROCKWELL MEDICAL INC | 774374902 | Cmn | 51,100 | $387,000 | thousands by filing date | call |
| VISTA OUTDOOR INC | 928377900 | COM | 8,100 | $387,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q643 | SPROTT GL MINE | 14,901 | $387,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 41,786 | $387,000 | thousands by filing date | |
| VEREIT INC | 92339V900 | CALL | 38,200 | $387,000 | thousands by filing date | call |
| AGREE RLTY CORP COM | 008492100 | REIT | 8,005 | $386,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 8,411 | $386,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-16-019802 | superseded | 2016-08-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-17-000624 | this filing | 2017-01-31 | acceptance time not in the bulk data set |