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 |
|---|---|---|---|---|---|---|
| GLOBAL X FDS | 37954Y958 | PUT | 8,900 | $386,000 | thousands by filing date | put |
| FARO TECHNOLOGIES INC CMN STOCK | 311642902 | Cmn | 11,400 | $386,000 | thousands by filing date | call |
| DOUGLAS EMMETT INC | 25960P109 | COM | 10,827 | $385,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 134 | $385,000 | thousands by filing date | |
| UGI CORP NEW | 902681905 | COM | 8,500 | $385,000 | thousands by filing date | call |
| ROUSE PPTYS INC | 779287101 | COM | 21,116 | $385,000 | thousands by filing date | |
| EGA EMERGING GLOBAL SHS TR | 268461639 | EGSHR BYND BRC | 24,816 | $385,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 21,450 | $384,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 65,799 | $384,000 | thousands by filing date | |
| MGIC INVT CORP WIS | 552848953 | PUT | 64,600 | $384,000 | thousands by filing date | put |
| PROSHARES TR | 74347B958 | ETF | 8,600 | $384,000 | thousands by filing date | put |
| OWENS-ILLINOIS INC | 690768953 | COM | 21,300 | $384,000 | thousands by filing date | put |
| EMERGE ENERGY SVCS LP | 29102H958 | PUT | 33,300 | $384,000 | thousands by filing date | put |
| SUPERIOR INDUSTRIES INT'L COMMON STOCK | 868168905 | Cmn | 14,300 | $383,000 | thousands by filing date | call |
| WESTERN GAS EQUITY PARTNERS | 95825R903 | CALL | 10,000 | $383,000 | thousands by filing date | call |
| BANK OF THE OZARKS | 063904956 | COM | 10,200 | $383,000 | thousands by filing date | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 8,433 | $382,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 12,386 | $382,000 | thousands by filing date | |
| ISHARES TR | 464288952 | PUT | 13,800 | $382,000 | thousands by filing date | put |
| QUALYS INC | 74758T903 | COM | 12,800 | $382,000 | thousands by filing date | call |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 14,861 | $381,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 7,770 | $381,000 | thousands by filing date | |
| DARLING INGREDIENTS INC | 237266901 | COM | 25,600 | $381,000 | thousands by filing date | call |
| PINNACLE WEST CAP CORP | 723484951 | PUT | 4,700 | $381,000 | thousands by filing date | put |
| DENBURY RES INC | 247916208 | COM NEW | 105,992 | $381,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 10,038 | $380,000 | thousands by filing date | |
| POWERSHARES | 73935X278 | EXCHANGE TRADED | 12,823 | $380,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J906 | SPON ADR REP ORD | 14,600 | $380,000 | thousands by filing date | call |
| POWERSHARES ETF TR II S&P500 H | 73937B829 | COM | 12,931 | $380,000 | thousands by filing date | |
| RYDEX GUGGENHEIM | 78355W882 | CONSUMR DISCRT | 4,532 | $380,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 21,007 | $379,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409908 | COM | 8,900 | $379,000 | thousands by filing date | call |
| EASTMAN KODAK CO | 277461956 | PUT | 23,500 | $378,000 | thousands by filing date | put |
| MSCI INC | 55354G900 | CALL | 4,900 | $378,000 | thousands by filing date | call |
| POTBELLY CORP | 73754Y100 | COM | 30,106 | $378,000 | thousands by filing date | |
| MASIMO CORP | 574795900 | CALL | 7,200 | $378,000 | thousands by filing date | call |
| POWERSHARES ETF TRUST | 73935X856 | DYN BIOT & GEN | 10,209 | $378,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P954 | COM | 8,100 | $378,000 | thousands by filing date | put |
| ORANGE | 684060906 | SPONSORED ADR | 23,000 | $378,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W448 | GERMANY HEDEQ FD | 15,514 | $378,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 45,657 | $377,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M957 | ADS REP CL A | 18,800 | $377,000 | thousands by filing date | put |
| RYANAIR HOLDINGS PLC | 783513953 | SPONSORED ADR | 5,400 | $376,000 | thousands by filing date | put |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 28,711 | $376,000 | thousands by filing date | |
| STRATEGY | 86280R100 | EXCHANGE TRADED | 9,847 | $376,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 38,014 | $376,000 | thousands by filing date | |
| SYNGENTA AG-ADR | 87160A900 | COM | 4,900 | $376,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06739F951 | ETN DJUBS COPR37 | 14,900 | $376,000 | thousands by filing date | put |
| TONIX PHARMACEUTICALS HOLDING | 890260201 | COM NEW | 188,851 | $376,000 | thousands by filing date | |
| MARKETO INC | 57063L957 | Cmn | 10,800 | $376,000 | thousands by filing date | put |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 8,868 | $375,000 | thousands by filing date | |
| AMERICAN RAILCAR INDS INC | 02916P953 | COM | 9,500 | $375,000 | thousands by filing date | put |
| WINDSTREAM HLDGS INC | 97382A950 | PUT | 40,400 | $375,000 | thousands by filing date | put |
| ALAMOS GOLD INC | 011532958 | COM CL A | 43,500 | $374,000 | thousands by filing date | put |
| ISHARES GOLD TRUST | 464285955 | COM | 29,300 | $374,000 | thousands by filing date | put |
| BROCADE COMMUNICATIONS SYS CMN | 111621956 | Cmn | 40,700 | $374,000 | thousands by filing date | put |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 16,012 | $373,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 6,931 | $373,000 | thousands by filing date | |
| RESMED INC | 761152957 | COM | 5,900 | $373,000 | thousands by filing date | put |
| BRIGGS & STRATTON CORP | 109043909 | Cmn | 17,600 | $373,000 | thousands by filing date | call |
| BADGER METER INC | 056525958 | PUT | 5,100 | $372,000 | thousands by filing date | put |
| AZZ INC | 002474954 | COM | 6,200 | $372,000 | thousands by filing date | put |
| ANSYS INC | 03662Q905 | COM | 4,100 | $372,000 | thousands by filing date | call |
| WESTERN ASSET MTG CAP CORP | 95790D955 | COM | 39,600 | $372,000 | thousands by filing date | put |
| RITHM CAPITAL CORP | 64828T951 | COM NEW | 26,800 | $371,000 | thousands by filing date | put |
| CACI INTL INC | 127190954 | CL A | 4,100 | $371,000 | thousands by filing date | put |
| INOVALON HLDGS INC | 45781D901 | CALL | 20,600 | $371,000 | thousands by filing date | call |
| MATADOR RES CO | 576485955 | COM | 18,700 | $370,000 | thousands by filing date | put |
| AMERICAN SCIENCE + ENGINEERI | 029429107 | COM | 9,898 | $370,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K904 | COM | 18,900 | $370,000 | thousands by filing date | call |
| VISTEON CORP | 92839U206 | COM NEW | 5,612 | $369,000 | thousands by filing date | |
| BCE INC | 05534B900 | COM NEW | 7,800 | $369,000 | thousands by filing date | call |
| REPUBLIC SVCS INC | 760759950 | COM | 7,200 | $369,000 | thousands by filing date | put |
| LANNET INC | 516012951 | PUT | 15,500 | $369,000 | thousands by filing date | put |
| SYNOPSYS INC | 871607907 | CALL | 6,800 | $368,000 | thousands by filing date | call |
| PENNYMAC MTG INVT TR | 70931T953 | COM | 22,700 | $368,000 | thousands by filing date | put |
| SHELL MIDSTREAM PARTNERS L P | 822634901 | CALL | 10,900 | $368,000 | thousands by filing date | call |
| PATTERN ENERGY GROUP INC | 70338P900 | CALL | 16,000 | $368,000 | thousands by filing date | call |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,602 | $367,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 14,459 | $367,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 6,798 | $367,000 | thousands by filing date | |
| PROSHARES TR | 74348A953 | PUT | 13,800 | $367,000 | thousands by filing date | put |
| XYLEM INC COM | 98419M100 | Stock | 8,205 | $366,000 | thousands by filing date | |
| UNITED STS GASOLINE FD LP | 91201T902 | UNITS | 14,100 | $366,000 | thousands by filing date | call |
| METHODE ELECTRS INC | 591520950 | COM | 10,700 | $366,000 | thousands by filing date | put |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 32,530 | $366,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598909 | COM | 7,900 | $366,000 | thousands by filing date | call |
| CLEARWATER PAPER CORP | 18538R903 | COM | 5,600 | $366,000 | thousands by filing date | call |
| QUNAR CAYMAN IS LTD | 74906P954 | SPNS ADR CL B | 12,300 | $366,000 | thousands by filing date | put |
| MARTIN MIDSTREAM PRTNRS L P | 573331905 | CALL | 15,800 | $365,000 | thousands by filing date | call |
| UNITED STS SHORT OIL FD LP | 912613955 | Cmn | 5,400 | $365,000 | thousands by filing date | put |
| NEWMARKET CORP COM | 651587107 | Stock | 878 | $364,000 | thousands by filing date | |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 32,852 | $364,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 17,527 | $364,000 | thousands by filing date | |
| AMDOCS LTD | G02602903 | SHS | 6,300 | $364,000 | thousands by filing date | call |
| PRETIUM RES INC | 74139C952 | COM | 32,500 | $364,000 | thousands by filing date | put |
| FIVE PRIME THERAPEUTICS INC | 33830X954 | PUT | 8,800 | $364,000 | thousands by filing date | put |
| NGL ENERGY PARTNERS LP | 62913M957 | COM UNIT REPST | 18,800 | $363,000 | thousands by filing date | put |
| ANI PHARMACEUTICALS INC | 00182C953 | PUT | 6,500 | $363,000 | thousands by filing date | put |
| INOVIO PHARMACEUTICALS INC | 45773H951 | COM NEW | 39,200 | $362,000 | thousands by filing date | put |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 9,400 | $361,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 59,198 | $361,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 3,990 | $361,000 | thousands by filing date | |
| WCI CMNTYS INC | 92923C807 | COM PAR $0.01 | 21,399 | $361,000 | thousands by filing date | |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 37,956 | $361,000 | thousands by filing date | |
| EXPRESS INC | 30219E953 | COM | 24,900 | $361,000 | thousands by filing date | put |
| VIRGIN AMER INC | 92765X208 | COM VTG | 6,416 | $361,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278950 | PUT | 6,300 | $360,000 | thousands by filing date | put |
| ROCKWELL MED INC | 774374102 | COM | 47,594 | $360,000 | thousands by filing date | |
| CALPINE CORP | 131347954 | COM | 24,400 | $360,000 | thousands by filing date | put |
| MICHAELS COS INC | 59408Q106 | COM | 12,668 | $360,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 7,971 | $359,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 8,973 | $359,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 30,706 | $359,000 | thousands by filing date | |
| GREEN DOT CORP | 39304D952 | PUT | 15,600 | $359,000 | thousands by filing date | put |
| EXONE CO | 302104954 | COM | 34,000 | $359,000 | thousands by filing date | put |
| POWERSHARES ETF TR II EURO CUR HDG | 73937B514 | ETF | 15,240 | $359,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 10,582 | $358,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242901 | COM | 29,300 | $357,000 | thousands by filing date | call |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 7,703 | $357,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY | 26613Q906 | Cmn | 7,500 | $357,000 | thousands by filing date | call |
| LATTICE STRATEGIES TR | 518416508 | HARTFORD MLT SML | 15,165 | $356,000 | thousands by filing date | |
| WESTMORELAND COAL CO | 960878906 | COM | 37,400 | $356,000 | thousands by filing date | call |
| BARCLAYS BANK PLC | 06739H954 | Cmn | 7,600 | $356,000 | thousands by filing date | put |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 4,936 | $355,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M906 | COM | 16,100 | $355,000 | thousands by filing date | call |
| ISHARES INC | 464286903 | MSCI AUST ETF | 23,300 | $355,000 | thousands by filing date | call |
| EXAR CORP | 300645108 | COMMON STOCK | 44,094 | $355,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC | 70959W953 | COM | 11,300 | $355,000 | thousands by filing date | put |
| BORGWARNER INC | 099724956 | COM | 12,000 | $354,000 | thousands by filing date | put |
| VISTANCE NETWORKS INC | 20337X959 | COM | 11,400 | $354,000 | thousands by filing date | put |
| IAMGOLD CORP | 450913958 | COM | 85,600 | $354,000 | thousands by filing date | put |
| QIWI PLC | 74735M958 | PUT | 27,000 | $354,000 | thousands by filing date | put |
| SERES THERAPEUTICS INC | 81750R902 | CALL | 12,200 | $354,000 | thousands by filing date | call |
| BLUE HILLS BANCORP INC | 095573101 | COM | 23,980 | $354,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 7,802 | $353,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 12,928 | $353,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODUCTS | 57772K951 | COM | 9,900 | $353,000 | thousands by filing date | put |
| Allegiance Bancshares | 01748H107 | COM | 14,189 | $353,000 | thousands by filing date | |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 24,952 | $353,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 4,824 | $352,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK EN | 913456959 | PUT | 6,100 | $352,000 | thousands by filing date | put |
| POWERSHARES ETF TRUST DYN NETW | 73935X815 | COM | 10,783 | $352,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T957 | PUT | 7,100 | $352,000 | thousands by filing date | put |
| BANCO SANTANDER SA | 05964H905 | ADR | 89,500 | $351,000 | thousands by filing date | call |
| WEBSTER FINL CORP | 947890109 | COM | 10,312 | $350,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 12,975 | $350,000 | thousands by filing date | |
| ROVI CORP | 779376902 | Cmn | 22,400 | $350,000 | thousands by filing date | call |
| HI-CRUSH PARTNERS LP | 428337959 | COM UNIT LTD | 26,800 | $350,000 | thousands by filing date | put |
| GLOBALSTAR INC | 378973958 | COM | 288,900 | $350,000 | thousands by filing date | put |
| CHEMOURS CO | 163851958 | COM | 42,400 | $349,000 | thousands by filing date | put |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 17,270 | $349,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 812,558 | $349,000 | thousands by filing date | |
| INFOBLOX INC | 45672H954 | Cmn | 18,600 | $349,000 | thousands by filing date | put |
| ZIOPHARM ONCOLOGY INC COMMON STOCK | 98973P901 | Cmn | 63,600 | $349,000 | thousands by filing date | call |
| RSP PERMIAN INC | 74978Q955 | COM | 10,000 | $349,000 | thousands by filing date | put |
| AEROVIRONMENT INC | 008073908 | CALL | 12,500 | $348,000 | thousands by filing date | call |
| ANTERO RESOURCES CORP | 03674X906 | COM | 13,400 | $348,000 | thousands by filing date | call |
| NAVIGATORS GROUP INC | 638904102 | COM | 3,779 | $348,000 | thousands by filing date | |
| DISCOVERY COMMUNICATIONS-A | 25470F954 | COM | 13,800 | $348,000 | thousands by filing date | put |
| ALTISOURCE PORTFOLIO SOL | L0175J904 | Cmn | 12,500 | $348,000 | thousands by filing date | call |
| ISHARES TR | 46432FBC0 | IBONDS MAR20 ETF | 3,270 | $348,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 6,254 | $347,000 | thousands by filing date | |
| BLDRS INDEX FDS TR | 09348R300 | EMER MK 50 ADR | 11,109 | $347,000 | thousands by filing date | |
| COLFAX CORP | 194014956 | COM | 13,100 | $347,000 | thousands by filing date | put |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 24,281 | $346,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 12,517 | $346,000 | thousands by filing date | |
| GUESS? INC | 401617905 | COM | 23,000 | $346,000 | thousands by filing date | call |
| BLACKBAUD INC | 09227Q950 | PUT | 5,100 | $346,000 | thousands by filing date | put |
| SAGE THERAPEUTICS INC | 78667J908 | COM | 11,500 | $346,000 | thousands by filing date | call |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 15,275 | $346,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 15,445 | $345,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 6,023 | $345,000 | thousands by filing date | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 8,526 | $345,000 | thousands by filing date | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 8,291 | $345,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076955 | CL A | 6,600 | $345,000 | thousands by filing date | put |
| BP PRUDHOE BAY ROYALTY TRUST | 055630957 | Cmn | 18,600 | $344,000 | thousands by filing date | put |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 41,881 | $343,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232952 | COM | 11,500 | $343,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 12,589 | $342,000 | thousands by filing date | |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 18,863 | $342,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 34,830 | $342,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 23,772 | $342,000 | thousands by filing date | |
| CARLYLE GROUP LP/THE | 14309L902 | Cmn | 21,100 | $342,000 | thousands by filing date | call |
| FEI CO CMN STOCK | 30241L909 | Cmn | 3,200 | $342,000 | thousands by filing date | call |
| SERVICEMASTER GLOBAL HLDGS I | 81761R959 | PUT | 8,600 | $342,000 | thousands by filing date | put |
| TEAM HEALTH HOLDINGS INC | 87817A957 | PUT | 8,400 | $342,000 | thousands by filing date | put |
| FLEETMATICS GROUP PLC | G35569955 | Cmn | 7,900 | $342,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 14,833 | $341,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 8,795 | $341,000 | thousands by filing date | |
| CEDAR FAIR -LP | 150185956 | Cmn | 5,900 | $341,000 | thousands by filing date | put |
| HIBBETT SPORTS INC CMN STOCK | 428567901 | Cmn | 9,800 | $341,000 | thousands by filing date | call |
| POTBELLY CORP | 73754Y900 | COM | 27,200 | $341,000 | thousands by filing date | call |
| SCANA CORP NEW | 80589M102 | COM | 4,495 | $340,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 36,904 | $340,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC | 007800905 | COM | 18,600 | $340,000 | thousands by filing date | call |
| MATADOR RES CO | 576485905 | COM | 17,100 | $339,000 | thousands by filing date | call |
| JACOBS ENGINEERING GROUP INC | 469814957 | COM | 6,800 | $339,000 | thousands by filing date | put |
| ABB LTD-SPON ADR | 000375904 | COM | 17,100 | $339,000 | thousands by filing date | call |
| TEEKAY CORP | Y8564W953 | COM | 47,600 | $339,000 | thousands by filing date | put |
| BEAZER HOMES USA INC | 07556Q901 | COM NEW | 43,600 | $338,000 | thousands by filing date | call |
| SONOCO PRODS CO | 835495902 | COM | 6,800 | $338,000 | thousands by filing date | call |
| ASBURY AUTOMOTIVE GROUP INC | 043436954 | PUT | 6,400 | $338,000 | thousands by filing date | put |
| BARNES NOBLE INC | 067774959 | COM | 29,800 | $338,000 | thousands by filing date | put |
| SCHNITZER STEEL INDS INC-A | 806882956 | COM | 19,200 | $338,000 | thousands by filing date | put |
| OPEN TEXT CORP | 683715906 | CALL | 5,700 | $337,000 | thousands by filing date | call |
| BANK HAWAII CORP | 062540909 | COM | 4,900 | $337,000 | thousands by filing date | call |
| CINCINNATI FINL CORP | 172062951 | PUT | 4,500 | $337,000 | thousands by filing date | put |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 20,941 | $337,000 | thousands by filing date | |
| ACXIOM CORP CMN STK | 005125909 | Cmn | 15,300 | $336,000 | thousands by filing date | call |
| TUCOWS INC | 898697956 | COM NEW | 13,800 | $336,000 | thousands by filing date | put |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 26,073 | $336,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 17,803 | $335,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F825 | DEFENSE ETF | 22,262 | $334,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P955 | PUT | 7,400 | $334,000 | thousands by filing date | put |
| FINANCIAL ENGINES INC | 317485100 | COM | 12,893 | $334,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924909 | COM | 8,600 | $334,000 | thousands by filing date | call |
| YRC WORLDWIDE INC | 984249957 | COM PAR $.01 | 37,900 | $334,000 | thousands by filing date | put |
| DILLARDS INC CL A | 254067101 | Stock | 5,492 | $333,000 | thousands by filing date | |
| BOYD GAMING CORP | 103304951 | COM | 18,100 | $333,000 | thousands by filing date | put |
| SCIENCE APPLICATIONS INTL CO | 808625907 | COM | 5,700 | $333,000 | thousands by filing date | call |
| LIFEPOINT HOSPITALS INC | 53219L909 | COM | 5,100 | $333,000 | thousands by filing date | call |
| AERIE PHARMACEUTICALS INC | 00771V908 | CALL | 18,900 | $333,000 | thousands by filing date | call |
| CDK GLOBAL INC | 12508E951 | COM | 6,000 | $333,000 | thousands by filing date | put |
| NETSCOUT SYS INC | 64115T104 | COM | 14,913 | $332,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 53,149 | $332,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 10,113 | $332,000 | thousands by filing date | |
| XURA INC | 98420V907 | Cmn | 13,600 | $332,000 | thousands by filing date | call |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 13,526 | $331,000 | thousands by filing date | |
| WISDOMTREE | 97717W752 | EXCHANGE TRADED | 14,637 | $331,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y950 | COM | 21,200 | $331,000 | thousands by filing date | put |
| DYNEGY INC NEW DEL | 26817R958 | OPT | 19,200 | $331,000 | thousands by filing date | put |
| TAHOE RES INC | 873868103 | COM | 22,140 | $330,000 | thousands by filing date | |
| AUTOBYTEL INC | 05275N205 | COM | 23,762 | $330,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U903 | Cmn | 13,000 | $330,000 | thousands by filing date | call |
| WOODWARD INC | 980745903 | COM | 5,700 | $329,000 | thousands by filing date | call |
| ASTRONICS CORP | 046433908 | COM | 9,900 | $329,000 | thousands by filing date | call |
| POWERSHARES ETF TRUST | 73935X344 | TECH SECT PORT | 8,703 | $329,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X715 | INTL ENRGY ETF | 18,727 | $329,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A875 | DMND HILL VAL | 13,883 | $329,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475956 | COM | 6,900 | $328,000 | thousands by filing date | put |
| CLAYMORE EXCHANGE TRD FD TR | 18383M399 | GUG BLT2017 HY | 12,688 | $328,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS IN | 37890U908 | CALL | 19,800 | $328,000 | thousands by filing date | call |
| SYNERGY PHARMACEUTICALS DEL | 871639958 | PUT | 86,300 | $328,000 | thousands by filing date | put |
| HALOZYME THERAPEUTICS INC | 40637H909 | COM | 37,900 | $327,000 | thousands by filing date | call |
| TEXAS CAP BANCSHARES INC | 88224Q907 | COM | 7,000 | $327,000 | thousands by filing date | call |
| GENERAL CABLE CORP | 369300958 | COM | 25,700 | $327,000 | thousands by filing date | put |
| Matrix Service Company | 576853105 | COM | 19,785 | $326,000 | thousands by filing date | |
| PG&E CORP | 69331C958 | PUT | 5,100 | $326,000 | thousands by filing date | put |
| QUANTA SVCS INC | 74762E952 | Option | 14,100 | $326,000 | thousands by filing date | put |
| SODASTREAM INTERNATIONAL LTD | M9068E955 | COM | 15,300 | $326,000 | thousands by filing date | put |
| KEARNY FINL CORP MD | 48716P108 | COM | 25,873 | $325,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 16,506 | $325,000 | thousands by filing date | |
| TIMKEN CO | 887389904 | COM | 10,600 | $325,000 | thousands by filing date | call |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 32,738 | $325,000 | thousands by filing date | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 9,295 | $324,000 | thousands by filing date | |
| AARON RENTS INC | 002535900 | Cmn | 14,800 | $324,000 | thousands by filing date | call |
| CRITEO S A SPONS ADS | 226718104 | ADR | 7,028 | $323,000 | thousands by filing date | |
| 8X8 INC NEW | 282914900 | COM | 22,100 | $323,000 | thousands by filing date | call |
| COPART INC | 217204906 | COM | 6,600 | $323,000 | thousands by filing date | call |
| ENERPLUS RESOURCES FUND COMMON STOCK | 292766902 | Cmn | 49,100 | $323,000 | thousands by filing date | call |
| TIME INC NEW | 887228954 | PUT | 19,600 | $323,000 | thousands by filing date | put |
| CHIMERA INVT CORP | 16934Q958 | COM | 20,500 | $322,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E135 | GBL X JPM ROTA | 13,457 | $322,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 35,205 | $321,000 | thousands by filing date | |
| SPECTRA ENERGY PARTNERS LP | 84756N909 | Cmn | 6,800 | $321,000 | thousands by filing date | call |
| FUELCELL ENERGY INC | 35952H902 | CALL | 51,600 | $321,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W906 | Cmn | 18,200 | $321,000 | thousands by filing date | call |
| CEVA INC | 157210105 | COMMON STOCK | 11,773 | $320,000 | thousands by filing date | |
| PAYCOM SOFTWARE INC | 70432V952 | PUT | 7,400 | $320,000 | thousands by filing date | put |
| SILICON MOTION TECHNOLOGY CO | 82706C958 | SPONSORED ADR | 6,700 | $320,000 | thousands by filing date | put |
| WILLBROS GROUP INC | 969203108 | COMMON STOCK | 126,666 | $320,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INDL SEC | 73935X369 | COM | 6,742 | $320,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 26,970 | $319,000 | thousands by filing date | |
| RADIAN GROUP INC | 750236901 | COM | 30,600 | $319,000 | thousands by filing date | call |
| DELUXE CORP MEDIUM TERM NTS | 248019901 | COM | 4,800 | $319,000 | thousands by filing date | call |
| AVON PRODUCTS INC | 054303902 | COM | 84,300 | $319,000 | thousands by filing date | call |
| ISTAR FINANCIAL INC CMN STK | 45031U951 | Cmn | 33,300 | $319,000 | thousands by filing date | put |
| PERNIX THERAPEUTICS HLDGS IN | 71426VAK4 | DBCV 4.250 4/0 | 1,250,000 | $319,000 | thousands by filing date | principal |
| LYON WILLIAM HOMES | 552074900 | CALL | 19,800 | $319,000 | thousands by filing date | call |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 4,091 | $318,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 6,074 | $318,000 | thousands by filing date | |
| BOYD GAMING CORP | 103304901 | COM | 17,300 | $318,000 | thousands by filing date | call |
| ING GROEP N.V. | 456837903 | SPONSORED ADR | 30,800 | $318,000 | thousands by filing date | call |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 38,940 | $318,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 29,883 | $317,000 | thousands by filing date | |
| CYS INVTS INC | 12673A958 | COM | 37,900 | $317,000 | thousands by filing date | put |
| DENTSPLY SIRONA INC | 24906P909 | COM | 5,100 | $316,000 | thousands by filing date | call |
| KRATON PERFORMANCE POLYMERS | 50077C906 | COM | 11,300 | $316,000 | thousands by filing date | call |
| STIFEL FINL CORP | 860630952 | PUT | 10,000 | $315,000 | thousands by filing date | put |
| TEXAS ROADHOUSE INC | 882681959 | PUT | 6,900 | $315,000 | thousands by filing date | put |
| KNOWLES CORP | 49926D909 | COM | 23,000 | $315,000 | thousands by filing date | call |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 46,035 | $315,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q901 | Cmn | 40,400 | $315,000 | thousands by filing date | call |
| AMEREN CORP COM | 023608102 | Stock | 5,863 | $314,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A955 | PUT | 19,600 | $314,000 | thousands by filing date | put |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 59,519 | $314,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 15,426 | $314,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037909 | COM | 63,500 | $314,000 | thousands by filing date | call |
| SENSATA TECHNOLOGIES HLDG BV | N7902X906 | SHS | 9,000 | $314,000 | thousands by filing date | call |
| PROSHARES TR | 74347X952 | PUT | 21,500 | $314,000 | thousands by filing date | put |
| PROSHARES ULTRASHORT MIDCAP 400 ETF | 74348A343 | ETF | 9,531 | $314,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q905 | CALL | 35,400 | $314,000 | thousands by filing date | call |
| OCEAN RIG UDW INC | G66964950 | SHS | 126,800 | $314,000 | thousands by filing date | put |
| CARLISLE COS INC COM | 142339100 | Stock | 2,964 | $313,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 8,180 | $313,000 | thousands by filing date | |
| WIX COM LTD | M98068905 | SHS | 10,300 | $313,000 | thousands by filing date | call |
| NATURAL HEALTH TRENDS CORP | 63888P956 | PUT | 11,100 | $313,000 | thousands by filing date | put |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 13,016 | $312,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 9,843 | $312,000 | thousands by filing date | |
| AES CORP | 00130H905 | CALL | 25,000 | $312,000 | thousands by filing date | call |
| JOY GLOBAL INC | 481165108 | COM | 14,782 | $312,000 | thousands by filing date | |
| VARIAN MEDICAL SYSTEMS INC | 92220P955 | COM | 3,800 | $312,000 | thousands by filing date | put |
| WESTERN REFNG LOGISTICS LP | 95931Q905 | COM UNIT REP LTP | 11,900 | $312,000 | thousands by filing date | call |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 14,606 | $311,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 18,045 | $311,000 | thousands by filing date | |
| TERRA NITROGEN CO L P | 881005201 | COM UNIT | 2,976 | $311,000 | thousands by filing date | |
| ACCELERATE DIAGNOSTICS INC | 00430H952 | PUT | 21,600 | $311,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 6,204 | $310,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R601 | WBI BBR VAL 3000 | 14,256 | $310,000 | thousands by filing date | |
| ISHARES TR | 46429B908 | MSCI INDIA ETF | 11,100 | $310,000 | thousands by filing date | call |
| MENTOR GRAPHICS CORP | 587200906 | COM | 14,600 | $310,000 | thousands by filing date | call |
| INOVIO PHARMACEUTICALS INC | 45773H901 | COM NEW | 33,600 | $310,000 | thousands by filing date | call |
| DERMIRA INC | 24983L954 | PUT | 10,600 | $310,000 | thousands by filing date | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 27,658 | $309,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 5,194 | $309,000 | thousands by filing date | |
| LANDSTAR SYS INC | 515098901 | CALL | 4,500 | $309,000 | thousands by filing date | call |
| FTI CONSULTING INC | 302941909 | COM | 7,600 | $309,000 | thousands by filing date | call |
| DORMAN PRODS INC | 258278900 | CALL | 5,400 | $309,000 | thousands by filing date | call |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 103,692 | $309,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q702 | GLOBL AGRI ETF | 13,448 | $309,000 | thousands by filing date | |
| ETFS GOLD TRUST | 26922Y905 | COM | 2,400 | $309,000 | thousands by filing date | call |
| CSRA INC | 12650T954 | COM | 13,200 | $309,000 | thousands by filing date | put |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 10,634 | $308,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R956 | COM | 22,500 | $308,000 | thousands by filing date | put |
| VANDA PHARMACEUTICALS INC | 921659908 | COM | 27,500 | $308,000 | thousands by filing date | call |
| BELDEN INC | 077454906 | CALL | 5,100 | $308,000 | thousands by filing date | call |
| DEPOMED INC CMN STOCK | 249908904 | Cmn | 15,700 | $308,000 | thousands by filing date | call |
| FEDERATED NATIONAL HOLDING C | 31422T101 | COM | 16,122 | $307,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A952 | Cmn | 5,300 | $307,000 | thousands by filing date | put |
| VICTORY PORTFOLIOS II | 92647N774 | VCSHS US DISCVRY | 9,267 | $307,000 | thousands by filing date | |
| NRG YIELD INC | 62942X905 | OPTION | 19,700 | $307,000 | thousands by filing date | call |
| DANA INC | 235825905 | COM | 29,000 | $306,000 | thousands by filing date | call |
| LEIDOS HOLDINGS INC | 525327952 | PUT | 6,400 | $306,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X699 | INTL FINL ETF | 18,426 | $306,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J902 | CALL | 6,500 | $306,000 | thousands by filing date | call |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 18,079 | $305,000 | thousands by filing date | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 14,672 | $305,000 | thousands by filing date | |
| RYDEX GUGGENHEIM | 78355W585 | GUG RUSS2000 EQL | 7,418 | $305,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304950 | PUT | 12,200 | $305,000 | thousands by filing date | put |
| AMAYA INC | 02314M908 | CALL | 19,900 | $305,000 | thousands by filing date | call |
| LAKELAND FINL CORP | 511656100 | COM | 6,471 | $304,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 5,744 | $304,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC | 58463J954 | COM | 20,000 | $304,000 | thousands by filing date | put |
| AMN HEALTHCARE SVCS INC | 001744901 | COM | 7,600 | $304,000 | thousands by filing date | call |
| FIDELITY NATL FINL INC | 31620R953 | PUT | 8,100 | $304,000 | thousands by filing date | put |
| REPLIGEN CORP | 759916959 | PUT | 11,100 | $304,000 | thousands by filing date | put |
| TRONOX LTD-CL A | Q9235V901 | COM | 68,900 | $304,000 | thousands by filing date | call |
| HEALTHCARE REALTY TRUST CMN STK | 421946904 | Cmn | 8,700 | $304,000 | thousands by filing date | call |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 27,848 | $304,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 9,317 | $303,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 11,211 | $303,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 28,235 | $303,000 | thousands by filing date | |
| URA 270115C00055000 | 37954y901 | CALL | 21,300 | $303,000 | thousands by filing date | call |
| MACOM TECH SOLUTIONS HLDGS I | 55405Y900 | COM | 9,200 | $303,000 | thousands by filing date | call |
| WASTE CONNECTIONS INC | 94106B901 | OPTION | 4,200 | $303,000 | thousands by filing date | call |
| XL GROUP PLC | G98290952 | COM | 9,100 | $303,000 | thousands by filing date | put |
| THE INTERPUBLIC GROUP OF COMPANIES INC. CMN STOCK | 460690950 | Cmn | 13,100 | $303,000 | thousands by filing date | put |
| BP PRUDHOE BAY ROYALTY TRUST | 055630907 | Cmn | 16,400 | $303,000 | thousands by filing date | call |
| PATTERN ENERGY GROUP INC | 70338P950 | PUT | 13,200 | $303,000 | thousands by filing date | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 9,658 | $302,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 22,009 | $302,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 21,571 | $302,000 | thousands by filing date | |
| SHUTTERSTOCK INC | 825690950 | COM | 6,600 | $302,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E957 | NAT GAS ETF | 12,400 | $302,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459W540 | FUND | 2,653 | $302,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC | 98919V905 | CALL | 10,800 | $302,000 | thousands by filing date | call |
| CHEMOCENTRYX INC | 16383L106 | COM | 67,085 | $301,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 5,068 | $301,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 11,318 | $301,000 | thousands by filing date | |
| CYRUSONE INC | 23283R950 | COM | 5,400 | $301,000 | thousands by filing date | put |
| CHUYS HLDGS INC | 171604901 | CALL | 8,700 | $301,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,396 | $300,000 | thousands by filing date | |
| UNITED NAT FOODS INC | 911163953 | COM | 6,400 | $300,000 | thousands by filing date | put |
| PROSPECT CAP CORP | 74348T902 | COM | 38,300 | $300,000 | thousands by filing date | call |
| AMKOR TECHNOLOGY INC | 031652900 | COM | 52,200 | $300,000 | thousands by filing date | call |
| STRAYER ED INC CMN STOCK | 863236955 | Cmn | 6,100 | $300,000 | thousands by filing date | put |
| AVG TECHNOLOGIES N V | N07831905 | SHS | 15,800 | $300,000 | thousands by filing date | call |
| PROSHARES TR | 74348A959 | PUT | 8,600 | $300,000 | thousands by filing date | put |
| CAMBREX CORP | 132011957 | PUT | 5,800 | $300,000 | thousands by filing date | put |
| CALAMP CORP | 128126959 | COM | 20,200 | $299,000 | thousands by filing date | put |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 28,535 | $298,000 | thousands by filing date | |
| MBIA INC | 55262C900 | COM | 43,700 | $298,000 | thousands by filing date | call |
| HILLTOP HLDGS INC | 432748101 | COM | 14,129 | $297,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459908 | CALL | 14,600 | $297,000 | thousands by filing date | call |
| G & K SVCS INC | 361268105 | CL A | 3,876 | $297,000 | thousands by filing date | |
| OPPENHEIMER REV WEIGHTED ETF | 68386C500 | ADR REV ETF | 9,718 | $297,000 | thousands by filing date | |
| UNILEVER N V -NY SHARES | 904784909 | COM | 6,300 | $296,000 | thousands by filing date | call |
| CRESTWOOD EQUITY PARTNERS LP | 226344908 | COM | 14,700 | $296,000 | thousands by filing date | call |
| LUMENTUM HLDGS INC | 55024U959 | PUT | 12,200 | $295,000 | thousands by filing date | put |
| RAYONIER ADVANCED MATLS INC | 75508B904 | COM | 21,700 | $295,000 | thousands by filing date | call |
| XYLEM INC | 98419M950 | COM | 6,600 | $295,000 | thousands by filing date | put |
| JUST ENERGY GROUP INC | 48213W101 | COM | 48,624 | $295,000 | thousands by filing date | |
| INVENSENSE INC | 46123D905 | COM | 48,200 | $295,000 | thousands by filing date | call |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 161,637 | $294,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X952 | SPON ADS | 12,200 | $294,000 | thousands by filing date | put |
| IRIDIUM COMMUNICATIONS INC | 46269C902 | COM | 33,100 | $294,000 | thousands by filing date | call |
| MERITOR INC | 59001K900 | COM | 40,900 | $294,000 | thousands by filing date | call |
| FIBROGEN INC | 31572Q958 | PUT | 17,900 | $294,000 | thousands by filing date | put |
| MAXWELL TECHNOLOGIES INC | 577767956 | COM | 55,500 | $293,000 | thousands by filing date | put |
| TAL ED GROUP | 874080954 | PUT | 4,700 | $292,000 | thousands by filing date | put |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 16,509 | $292,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 37,744 | $292,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M954 | Cmn | 11,500 | $292,000 | thousands by filing date | put |
| ABSOLUTE SHS TR | 00400R304 | WBI BBR YLD 2000 | 14,508 | $292,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G301 | VIRTUS LIFESC CT | 16,139 | $291,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116909 | COM | 11,700 | $291,000 | thousands by filing date | call |
| WESTAMERICA BANCORPORATION | 957090903 | CALL | 5,900 | $291,000 | thousands by filing date | call |
| ARROW ELECTRS INC | 042735950 | COM | 4,700 | $291,000 | thousands by filing date | put |
| INPHI CORP | 45772F907 | CALL | 9,100 | $291,000 | thousands by filing date | call |
| MATCH GROUP INC | 57665R956 | COM | 19,300 | $291,000 | thousands by filing date | put |
| WESTERN REFNG LOGISTICS LP | 95931Q955 | COM UNIT REP LTP | 11,100 | $291,000 | thousands by filing date | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 5,238 | $290,000 | thousands by filing date | |
| TRIMBLE INC | 896239950 | COM | 11,900 | $290,000 | thousands by filing date | put |
| ANSYS INC | 03662Q955 | COM | 3,200 | $290,000 | thousands by filing date | put |
| BLDRS EUROPE 100 ADR INDEX | 09348R409 | COM | 15,224 | $290,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q909 | COM | 14,600 | $290,000 | thousands by filing date | call |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 16,626 | $289,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 45,587 | $289,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 11,752 | $289,000 | thousands by filing date | |
| LA Z BOY INC | 505336907 | CALL | 10,400 | $289,000 | thousands by filing date | call |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 8,611 | $288,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281901 | CALL | 3,300 | $288,000 | thousands by filing date | call |
| TUMI HLDGS INC | 89969Q104 | COM | 10,779 | $288,000 | thousands by filing date | |
| AMEDISYS INC | 023436958 | COM | 5,700 | $288,000 | thousands by filing date | put |
| MGP INGREDIENTS INC NEW | 55303J906 | COM | 7,500 | $287,000 | thousands by filing date | call |
| REGIS CORP | 758932107 | COM | 23,061 | $287,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580903 | COM | 25,400 | $287,000 | thousands by filing date | call |
| AXIALL CORP | 05463D900 | Cmn | 8,800 | $287,000 | thousands by filing date | call |
| ALTISOURCE PORTFOLIO SOL | L0175J954 | Cmn | 10,300 | $287,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y116 | CSI300 CHINA1X | 6,575 | $287,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 10,284 | $286,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 57,791 | $286,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 8,554 | $286,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 5,731 | $286,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 7,639 | $286,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680908 | COM | 6,600 | $286,000 | thousands by filing date | call |
| SONUS NETWORKS INC | 835916503 | COM NEW | 32,901 | $286,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 5,961 | $285,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 7,280 | $285,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 12,038 | $285,000 | thousands by filing date | |
| APTARGROUP INC | 038336903 | COM | 3,600 | $285,000 | thousands by filing date | call |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 30,344 | $285,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293950 | UNIT LTD PART | 15,400 | $285,000 | thousands by filing date | put |
| VANECK VECTORS ETF TR | 92189F734 | RUSSIA SMALL CAP | 10,633 | $285,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 39,059 | $284,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 16,282 | $284,000 | thousands by filing date | |
| CORRECTIONS CORP OF AMERICA | 22025Y907 | COM | 8,100 | $284,000 | thousands by filing date | call |
| FIBROGEN INC | 31572Q908 | CALL | 17,300 | $284,000 | thousands by filing date | call |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 5,675 | $283,000 | thousands by filing date | |
| REVVITY INC | 714046909 | CALL | 5,400 | $283,000 | thousands by filing date | call |
| ADVISORSHARES TR | 00768Y800 | CAMBRIA GL TAC | 12,157 | $283,000 | thousands by filing date | |
| COLFAX CORP | 194014906 | COM | 10,700 | $283,000 | thousands by filing date | call |
| TEEKAY TANKERS LTD | Y8565N952 | CL A | 94,800 | $283,000 | thousands by filing date | put |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 3,753 | $282,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD | G7496G903 | CALL | 2,400 | $282,000 | thousands by filing date | call |
| LIBERTY INTERACTIVE CORP-A | 53071M904 | COM | 11,100 | $282,000 | thousands by filing date | call |
| VISTA OUTDOOR INC | 928377950 | COM | 5,900 | $282,000 | thousands by filing date | put |
| EXONE CO | 302104904 | COM | 26,700 | $282,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 6,201 | $281,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 17,919 | $281,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 11,167 | $281,000 | thousands by filing date | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 14,537 | $281,000 | thousands by filing date | |
| PROGRESSIVE CORP | 743315953 | COM | 8,400 | $281,000 | thousands by filing date | put |
| E HOUSE CHINA HLDGS LTD | 26852W903 | ADR | 43,500 | $281,000 | thousands by filing date | call |
| NEURODERM LTD | M74231907 | CALL | 17,300 | $281,000 | thousands by filing date | call |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 13,865 | $280,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 8,086 | $280,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864907 | CALL | 3,400 | $280,000 | thousands by filing date | call |
| KOPPERS HOLDINGS INC | 50060P906 | CALL | 9,100 | $280,000 | thousands by filing date | call |
| SEARS HOMETOWN & OUTLET STOR | 812362101 | COM | 41,557 | $280,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TECHNOLOGIES | G45667905 | Cmn | 16,100 | $280,000 | thousands by filing date | call |
| ADEPTUS HEALTH | 006855100 | Common Stock | 5,426 | $280,000 | thousands by filing date | |
| TALEN ENERGY CORP | 87422J905 | Cmn | 20,700 | $280,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 9,547 | $279,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 5,356 | $279,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 13,193 | $279,000 | thousands by filing date | |
| TELADOC HEALTH INC CALL | 87918A905 | OPTION | 17,400 | $279,000 | thousands by filing date | call |
| HEXCEL CORP NEW | 428291908 | CALL | 6,700 | $279,000 | thousands by filing date | call |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 3,413 | $279,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 44,199 | $279,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q908 | COM | 10,200 | $279,000 | thousands by filing date | call |
| COMSCORE INC | 20564W955 | PUT | 11,700 | $279,000 | thousands by filing date | put |
| BARRACUDA NETWORKS INC | 068323904 | COM | 18,400 | $279,000 | thousands by filing date | call |
| FORMFACTOR INC COM | 346375108 | Stock | 30,926 | $278,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 2,233 | $278,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598959 | PUT | 6,000 | $278,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F950 | AGRIBUSINESS ETF | 5,800 | $278,000 | thousands by filing date | put |
| SUN HYDRAULICS CORP | 866942105 | COM | 9,348 | $278,000 | thousands by filing date | |
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 28,267 | $278,000 | 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 |