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 |
|---|---|---|---|---|---|---|
| CRANE CO | 224399955 | Cmn | 4,900 | $278,000 | thousands by filing date | put |
| STONEMOR PARTNERS L P | 86183Q900 | COM UNITS | 11,100 | $278,000 | thousands by filing date | call |
| TEEKAY CORPORATION | Y8564W103 | COM | 38,787 | $277,000 | thousands by filing date | |
| VOYA FINANCIAL INC | 929089950 | COM | 11,200 | $277,000 | thousands by filing date | put |
| AMERICAN SCIENCE ENGINEERI | 029429957 | COM | 7,400 | $277,000 | thousands by filing date | put |
| UNIVERSAL INS HLDGS INC | 91359V957 | COM | 14,900 | $277,000 | thousands by filing date | put |
| ELIZABETH ARDEN INC | 28660G906 | Cmn | 20,100 | $277,000 | thousands by filing date | call |
| MARKETAXESS HLDGS INC | 57060D958 | PUT | 1,900 | $276,000 | thousands by filing date | put |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 51,493 | $276,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R502 | WBI BBR RNG 3000 | 12,631 | $276,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469907 | COM | 7,500 | $276,000 | thousands by filing date | call |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 37,860 | $275,000 | thousands by filing date | |
| KIRBY CORP | 497266956 | COM | 4,400 | $275,000 | thousands by filing date | put |
| POWERSHARES GLOBAL | 73936T615 | GBL CLEAN ENER | 25,916 | $275,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 5,844 | $274,000 | thousands by filing date | |
| ONEMAIN HLDGS INC | 68268W953 | COM | 12,000 | $274,000 | thousands by filing date | put |
| ENERSYS | 29275Y902 | CALL | 4,600 | $274,000 | thousands by filing date | call |
| LEUCADIA NATIONAL CORP | 527288954 | COM | 15,800 | $274,000 | thousands by filing date | put |
| NUTRI/SYSTEM INC CMN STOCK | 67069D958 | Cmn | 10,800 | $274,000 | thousands by filing date | put |
| CALLON PETE CO DEL CMN STOCK | 13123X902 | Cmn | 24,400 | $274,000 | thousands by filing date | call |
| MENTOR GRAPHICS CORP | 587200956 | COM | 12,900 | $274,000 | thousands by filing date | put |
| SPDR SER TR | 78468R820 | S&P 500 BUYBCK | 5,965 | $274,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 6,945 | $273,000 | thousands by filing date | |
| ICON PUB LTD CO | G4705A900 | CALL | 3,900 | $273,000 | thousands by filing date | call |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 210,144 | $273,000 | thousands by filing date | |
| TORO CO | 891092958 | COM | 3,100 | $273,000 | thousands by filing date | put |
| NORTHSTAR ASSET MGMT GROUP I | 66705Y904 | COM | 26,700 | $273,000 | thousands by filing date | call |
| CHARLES RIV LABS INTL INC | 159864957 | COM | 3,300 | $272,000 | thousands by filing date | put |
| TRI POINTE HOMES INC | 87265H909 | CALL | 23,000 | $272,000 | thousands by filing date | call |
| FUELCELL ENERGY INC | 35952H502 | COM NEW | 43,674 | $272,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 29,643 | $271,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 4,512 | $271,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,187 | $271,000 | thousands by filing date | |
| ARAMARK | 03852U906 | COM | 8,100 | $271,000 | thousands by filing date | call |
| BROADSOFT INC | 11133B959 | COM | 6,600 | $271,000 | thousands by filing date | put |
| BLUE NILE INC | 09578R953 | COM | 9,900 | $271,000 | thousands by filing date | put |
| LASALLE HOTEL PROPERTIES CMN STOCK | 517942908 | Cmn | 11,500 | $271,000 | thousands by filing date | call |
| OSI SYSTEMS INC | 671044105 | COM | 4,642 | $270,000 | thousands by filing date | |
| UBS GROUP AG | H42097957 | PUT | 20,800 | $270,000 | thousands by filing date | put |
| VALSPAR CORP | 920355904 | COM | 2,500 | $270,000 | thousands by filing date | call |
| CARE CAP PPTYS INC | 141624956 | PUT | 10,300 | $270,000 | thousands by filing date | put |
| RAYONIER ADVANCED MATLS INC | 75508B954 | COM | 19,800 | $269,000 | thousands by filing date | put |
| AMPHENOL CORP | 032095951 | CL A | 4,700 | $269,000 | thousands by filing date | put |
| COMPANIA DE MINAS BUENAVENTU | 204448904 | SPONSORED ADR | 22,500 | $269,000 | thousands by filing date | call |
| PERFORMANCE FOOD GROUP CO | 71377A903 | COM | 10,000 | $269,000 | thousands by filing date | call |
| ADTRAN INC | 00738A906 | COM | 14,400 | $269,000 | thousands by filing date | call |
| PROSHARES TR | 74347B813 | mc | 6,989 | $269,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 4,726 | $268,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 10,093 | $268,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 6,117 | $268,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 8,923 | $268,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNE | G25839954 | PUT | 7,500 | $268,000 | thousands by filing date | put |
| QUALITY SYSTEMS INC | 747582954 | COM | 22,500 | $268,000 | thousands by filing date | put |
| FERRELLGAS PARTNERS L.P. | 315293900 | UNIT LTD PART | 14,500 | $268,000 | thousands by filing date | call |
| PARSLEY ENERGY INC | 701877952 | CL A | 9,900 | $268,000 | thousands by filing date | put |
| VEREIT INC | 92339V950 | PUT | 26,400 | $268,000 | thousands by filing date | put |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 44,001 | $267,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 16,617 | $267,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 5,804 | $266,000 | thousands by filing date | |
| MAXIMUS INC | 577933954 | COM | 4,800 | $266,000 | thousands by filing date | put |
| POWERSHARES EXCHANGE TRADED | 739371201 | LARGE VALUE | 9,019 | $266,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120959 | PUT | 10,200 | $266,000 | thousands by filing date | put |
| CHUYS HLDGS INC | 171604951 | PUT | 7,700 | $266,000 | thousands by filing date | put |
| ABSOLUTE SHS TR | 00400R205 | WBI BBR VAL 2000 | 12,446 | $266,000 | thousands by filing date | |
| ABSOLUTE SHS TR WBI BBR QTY 2000 | 00400R403 | CEF | 12,922 | $266,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y954 | COM | 16,200 | $266,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 22,785 | $265,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 10,406 | $265,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 34,282 | $265,000 | thousands by filing date | |
| SCIENTIFIC GAMES CORP CMN STK | 80874P959 | Cmn | 28,800 | $265,000 | thousands by filing date | put |
| PIEDMONT NAT GAS INC | 720186905 | COM | 4,400 | $265,000 | thousands by filing date | call |
| CLOVIS ONCOLOGY INC | 189464950 | PUT | 19,300 | $265,000 | thousands by filing date | put |
| OCEAN RIG UDW INC SHS | G66964100 | Stock | 106,840 | $265,000 | thousands by filing date | |
| PIEDMONT NAT GAS INC | 720186955 | Cmn | 4,400 | $265,000 | thousands by filing date | put |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 10,200 | $264,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 16,362 | $264,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 3,646 | $264,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409958 | COM | 6,200 | $264,000 | thousands by filing date | put |
| VASCO DATA SEC INTL INC | 92230Y904 | COM | 16,100 | $264,000 | thousands by filing date | call |
| GOLAR LNG PARTNERS LP | Y2745C952 | PUT | 14,400 | $264,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 9,683 | $263,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B886 | ETF - EQUITY | 3,721 | $263,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U952 | PUT | 9,100 | $263,000 | thousands by filing date | put |
| COLUMBIA PIPELINE GROUP INC | 198280909 | Cmn | 10,300 | $263,000 | thousands by filing date | call |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 3,783 | $262,000 | thousands by filing date | |
| OMEROS CORP | 682143902 | CALL | 24,900 | $262,000 | thousands by filing date | call |
| VERA BRADLEY INC | 92335C906 | COM | 18,500 | $262,000 | thousands by filing date | call |
| OCTAVE SPECIALTY GROUP INC | 023139904 | COM NEW | 15,900 | $262,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y454 | DLY ENERBR3X NEW | 17,532 | $262,000 | thousands by filing date | |
| HEADWATERS INC | 42210P952 | COM | 14,600 | $262,000 | thousands by filing date | put |
| ISHARES TR | 464288909 | CALL | 3,700 | $262,000 | thousands by filing date | call |
| PORTOLA PHARMACEUTICALS INC | 737010908 | COM | 11,100 | $262,000 | thousands by filing date | call |
| INTERVAL LEISURE GROUP INC | 46113M908 | Cmn | 16,500 | $262,000 | thousands by filing date | call |
| AEROVIRONMENT INC COM | 008073108 | Stock | 9,390 | $261,000 | thousands by filing date | |
| ZAGG INC COMMON STOCK | 98884U958 | Cmn | 49,700 | $261,000 | thousands by filing date | put |
| CDK GLOBAL INC | 12508E901 | COM | 4,700 | $261,000 | thousands by filing date | call |
| 51JOB INC | 316827904 | CALL | 8,900 | $261,000 | thousands by filing date | call |
| HD SUPPLY HLDGS INC | 40416M955 | PUT | 7,500 | $261,000 | thousands by filing date | put |
| GRANITE CONSTR INC | 387328907 | CALL | 5,700 | $260,000 | thousands by filing date | call |
| CALLIDUS SOFTWARE INC | 13123E900 | CALL | 13,000 | $260,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 15,572 | $259,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC | 539439959 | SPONSORED ADR | 87,100 | $259,000 | thousands by filing date | put |
| CLEARFIELD INC | 18482P903 | COM | 14,500 | $259,000 | thousands by filing date | call |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 11,123 | $259,000 | thousands by filing date | |
| CHICO'S FAS INC | 168615952 | COM | 24,200 | $259,000 | thousands by filing date | put |
| APPLE HOSPITALITY REIT INC | 03784Y900 | COM NEW | 13,700 | $258,000 | thousands by filing date | call |
| CLAYMORE EXCHANGE TRD FD TR | 18383M555 | GUGG CRP BD 2016 | 11,713 | $258,000 | thousands by filing date | |
| BARNES GROUP INC | 067806909 | COM | 7,800 | $258,000 | thousands by filing date | call |
| SENIOR HOUSING PROP TRUST CMN STK | 81721M909 | Cmn | 12,400 | $258,000 | thousands by filing date | call |
| WESTAR ENERGY INC | 95709T900 | COM | 4,600 | $258,000 | thousands by filing date | call |
| RUBICON PROJ INC | 78112V952 | COM | 18,900 | $258,000 | thousands by filing date | put |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 5,708 | $257,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 9,160 | $257,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q955 | PUT | 2,900 | $257,000 | thousands by filing date | put |
| HALYARD HEALTH INC | 40650V900 | CALL | 7,900 | $257,000 | thousands by filing date | call |
| OPPENHEIMER REV WEIGHTED ETF | 68386C609 | NAVELR A100 ETF | 5,515 | $257,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 28,571 | $256,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 9,933 | $256,000 | thousands by filing date | |
| BNC Bancorp | 05566T101 | Com | 11,265 | $256,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B746 | KBW BK PORT | 7,658 | $256,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290905 | COM | 4,800 | $256,000 | thousands by filing date | call |
| CBL ASSOCIATES PROPERTIES | 124830950 | COM | 27,500 | $256,000 | thousands by filing date | put |
| NEKTAR THERAPEUTICS CMN STK | 640268908 | Cmn | 18,000 | $256,000 | thousands by filing date | call |
| ENERPLUS RESOURCES FUND COMMON STOCK | 292766952 | Cmn | 38,900 | $256,000 | thousands by filing date | put |
| GLOBALSTAR INC | 378973908 | COM | 211,700 | $256,000 | thousands by filing date | call |
| IXYS CORP | 46600W106 | COMMON STOCK | 24,872 | $255,000 | thousands by filing date | |
| PROSHARES TR | 74347R900 | CALL | 7,600 | $255,000 | thousands by filing date | call |
| PACWEST BANCORP DEL | 695263903 | COM | 6,400 | $255,000 | thousands by filing date | call |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 20,029 | $254,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 19,424 | $254,000 | thousands by filing date | |
| FORTRESS INVESTMENT GRP-CL A | 34958B956 | COM | 57,500 | $254,000 | thousands by filing date | put |
| AVON PRODUCTS INC | 054303952 | COM | 67,200 | $254,000 | thousands by filing date | put |
| VITAMIN SHOPPE INC | 92849E901 | COM | 8,300 | $254,000 | thousands by filing date | call |
| MDC HOLDINGS INC | 552676958 | COM | 10,400 | $253,000 | thousands by filing date | put |
| CONN'S INC COMMON STOCK | 208242957 | Cmn | 33,700 | $253,000 | thousands by filing date | put |
| BARNES GROUP INC | 067806109 | COM | 7,616 | $252,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 4,880 | $252,000 | thousands by filing date | |
| IMPERIAL OIL LTD | 453038958 | COM NEW | 8,000 | $252,000 | thousands by filing date | put |
| BERKLEY W R CORP | 084423952 | COM | 4,200 | $252,000 | thousands by filing date | put |
| MGIC INVT CORP WIS | 552848903 | COM | 42,400 | $252,000 | thousands by filing date | call |
| XPLR INFRASTRUCTURE LP | 65341B956 | COM UNIT PART IN | 8,300 | $252,000 | thousands by filing date | put |
| EXPRESS INC | 30219E903 | COM | 17,400 | $252,000 | thousands by filing date | call |
| AMERIGAS PARTNERS LP | 030975956 | Cmn | 5,400 | $252,000 | thousands by filing date | put |
| FINISH LINE INC -CL A CMN STK | 317923950 | Cmn | 12,500 | $252,000 | thousands by filing date | put |
| MEDIWOUND LTD | M68830104 | ORD SHS | 32,166 | $252,000 | thousands by filing date | |
| SEQUENTIAL BRNDS GROUP I | 81734P107 | COM | 31,531 | $252,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 32,295 | $251,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R907 | UNIT BEN INT | 16,200 | $251,000 | thousands by filing date | call |
| VANGUARD INTL EQUITY INDEX F | 922042956 | GLB EX US ETF | 4,500 | $251,000 | thousands by filing date | put |
| BOJANGLES INC | 097488900 | CALL | 14,800 | $251,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E708 | DIVIDEND STRNGTH | 10,202 | $250,000 | thousands by filing date | |
| PROSHARES TR | 74348A566 | MERGER ETF | 6,879 | $250,000 | thousands by filing date | |
| GENTHERM INC | 37253A903 | CALL | 7,300 | $250,000 | thousands by filing date | call |
| RBA 231215C00060000 | 767744905 | CALL | 7,400 | $250,000 | thousands by filing date | call |
| U S CONCRETE INC | 90333L901 | CALL | 4,100 | $250,000 | thousands by filing date | call |
| ALLIANCE HOLDINGS GP LP | 01861G900 | CALL | 11,900 | $250,000 | thousands by filing date | call |
| MASTEC INC COM | 576323109 | Stock | 11,174 | $249,000 | thousands by filing date | |
| ROYAL BK SCOTLAND GROUP PLC | 780097909 | SPONS ADR 20 ORD | 52,900 | $249,000 | thousands by filing date | call |
| ISHARES U S ETF TR | 46431W101 | ENH US LCP ETF | 7,576 | $249,000 | thousands by filing date | |
| EROS STX GLOBAL CORPORATION | G3788M904 | CALL | 15,300 | $249,000 | thousands by filing date | call |
| SEACOR HOLDINGS INC | 811904901 | COM | 4,300 | $249,000 | thousands by filing date | call |
| ETFS TR | 26923J305 | Cmn | 10,001 | $249,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 9,466 | $248,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 4,051 | $248,000 | thousands by filing date | |
| PROSHARES TR | 74348A954 | PUT | 7,300 | $248,000 | thousands by filing date | put |
| WGL HLDGS INC | 92924F906 | COM | 3,500 | $248,000 | thousands by filing date | call |
| Engility Holdings Inc | 29286C107 | COM | 11,739 | $248,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 10,675 | $247,000 | thousands by filing date | |
| HEALTHEQUITY INC | 42226A907 | COM | 8,100 | $246,000 | thousands by filing date | call |
| XPLR INFRASTRUCTURE LP | 65341B906 | COM UNIT PART IN | 8,100 | $246,000 | thousands by filing date | call |
| JUMEI INTL HLDG LTD | 48138L907 | CALL | 59,600 | $246,000 | thousands by filing date | call |
| CEMPRA INC | 15130J959 | COM | 14,900 | $246,000 | thousands by filing date | put |
| GUESS INC COM | 401617105 | Stock | 16,276 | $245,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 4,765 | $245,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 3,653 | $245,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 19,464 | $245,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W905 | SPON ADR B | 3,300 | $245,000 | thousands by filing date | call |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 10,024 | $245,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL | 712704955 | COM | 16,700 | $245,000 | thousands by filing date | put |
| IMMUNOMEDICS INC CMN STK | 452907958 | Cmn | 105,600 | $245,000 | thousands by filing date | put |
| ELECTRONICS FOR IMAGING INC CMN STK | 286082902 | Cmn | 5,700 | $245,000 | thousands by filing date | call |
| CRAY INC CMN STOCK | 225223904 | Cmn | 8,200 | $245,000 | thousands by filing date | call |
| DEL FRISCOS RESTAURANT GROUP | 245077952 | PUT | 17,100 | $245,000 | thousands by filing date | put |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 7,134 | $244,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 7,545 | $244,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 12,309 | $244,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 9,432 | $244,000 | thousands by filing date | |
| SILICON LABORATORIES INC | 826919952 | PUT | 5,000 | $244,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311906 | CL C | 6,700 | $244,000 | thousands by filing date | call |
| WABASH NATL CORP | 929566907 | CALL | 19,200 | $244,000 | thousands by filing date | call |
| Synta Pharmaceuticals Corp. | 87162T206 | COM | 938,388 | $244,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X427 | BASIC MAT SECT | 4,540 | $244,000 | thousands by filing date | |
| ZYNGA INC - CL A | 98986T908 | COM | 97,800 | $244,000 | thousands by filing date | call |
| MANNKIND CORP COMMON STOCK | 56400P951 | Cmn | 210,000 | $244,000 | thousands by filing date | put |
| LDR HLDG CORP | 50185U905 | Cmn | 6,600 | $244,000 | thousands by filing date | call |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 36,017 | $243,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 13,886 | $243,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 15,256 | $243,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K959 | COM UT REP LP | 8,100 | $243,000 | thousands by filing date | put |
| CERUS CORP | 157085951 | PUT | 39,000 | $243,000 | thousands by filing date | put |
| BOISE CASCADE CO DEL | 09739D900 | COM | 10,600 | $243,000 | thousands by filing date | call |
| LIBBEY INC | 529898108 | COM | 15,279 | $243,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014954 | COM | 11,600 | $243,000 | thousands by filing date | put |
| PROSHARES TR | 74347B954 | PUT | 4,600 | $243,000 | thousands by filing date | put |
| FLOWERS FOODS INC | 343498951 | COM | 12,900 | $242,000 | thousands by filing date | put |
| UNIVERSAL INS HLDGS INC | 91359V907 | CALL | 13,000 | $242,000 | thousands by filing date | call |
| NORDSON CORP | 655663902 | CALL | 2,900 | $242,000 | thousands by filing date | call |
| DYNEX CAP INC | 26817Q506 | COM NEW | 34,819 | $242,000 | thousands by filing date | |
| ASSURANT INC | 04621X958 | COM | 2,800 | $242,000 | thousands by filing date | put |
| COLUMBIA PIPELINE GROUP INC | 198280959 | Cmn | 9,500 | $242,000 | thousands by filing date | put |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 5,282 | $241,000 | thousands by filing date | |
| ITRON INC | 465741906 | COM | 5,600 | $241,000 | thousands by filing date | call |
| POWERSHARES ETF TRUST DYN LSR | 73935X757 | COM | 7,172 | $241,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L.P. | 29250R906 | Cmn | 10,400 | $241,000 | thousands by filing date | call |
| SEMGROUP CORP | 81663A955 | CL A | 7,400 | $241,000 | thousands by filing date | put |
| ACTUA CORPORATION | 005094107 | COM | 26,686 | $241,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H952 | PUT | 38,800 | $241,000 | thousands by filing date | put |
| ENVESTNET INC | 29404K106 | COM | 7,206 | $240,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L | 864482954 | UNIT LTD PARTN | 7,200 | $240,000 | thousands by filing date | put |
| CDW CORP | 12514G908 | COM | 6,000 | $240,000 | thousands by filing date | call |
| AG MTG INVT TR INC | 001228105 | COM | 16,606 | $240,000 | thousands by filing date | |
| CHICO'S FAS INC | 168615902 | COM | 22,400 | $240,000 | thousands by filing date | call |
| ENERGOUS CORP | 29272C953 | PUT | 18,500 | $240,000 | thousands by filing date | put |
| CSOP ETF TR | 12649L105 | FTSE CHINA A50 | 19,387 | $240,000 | thousands by filing date | |
| ROSE ROCK MIDSTREAM L P | 777149955 | Cmn | 9,100 | $240,000 | thousands by filing date | put |
| CAMDEN PPTY TR | 133131902 | CALL | 2,700 | $239,000 | thousands by filing date | call |
| NATIONAL FUEL GAS CO | 636180951 | PUT | 4,200 | $239,000 | thousands by filing date | put |
| UNITIL CORP | 913259907 | CALL | 5,600 | $239,000 | thousands by filing date | call |
| BRANDYWINE RLTY TR | 105368903 | CALL | 14,200 | $239,000 | thousands by filing date | call |
| CIMPRESS N V | N20146101 | SHS EURO | 2,589 | $239,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 4,329 | $238,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 27,196 | $238,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 7,137 | $238,000 | thousands by filing date | |
| AECOM | 00766T950 | COM | 7,500 | $238,000 | thousands by filing date | put |
| POWERSHARES ETF TRUST | 73935X377 | FINL SECT PORT | 7,646 | $238,000 | thousands by filing date | |
| VECTOR GROUP LTD CMN STK | 92240M908 | Cmn | 10,600 | $238,000 | thousands by filing date | call |
| CREDIT SUISSE AG VELCITYSHRES 2X VIX SH-TRM ETN | 22539T423 | ETF | 109,245 | $238,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 1,567 | $237,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 14,599 | $237,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 34,676 | $237,000 | thousands by filing date | |
| WENDY'S COTHE | 95058W950 | COM NEW | 24,600 | $237,000 | thousands by filing date | put |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 8,796 | $237,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC | 398905959 | COM | 4,800 | $237,000 | thousands by filing date | put |
| APOLLO GROUP INC-CL A | 037604955 | COM | 26,000 | $237,000 | thousands by filing date | put |
| PHH CORP | 693320902 | COM | 17,800 | $237,000 | thousands by filing date | call |
| DEVRY INC | 251893903 | COM | 13,300 | $237,000 | thousands by filing date | call |
| CHINA LIFE INSURANCE CO-ADR | 16939P906 | COM | 22,000 | $237,000 | thousands by filing date | call |
| SOUFUN HLDGS LTD | 836034908 | ADR | 47,100 | $237,000 | thousands by filing date | call |
| JA SOLAR HOLDINGS CO LTD | 466090956 | SPON ADR REP5ORD | 34,600 | $237,000 | thousands by filing date | put |
| STATOIL ASA | 85771P952 | SPONSORED ADR | 13,700 | $237,000 | thousands by filing date | put |
| ARRIS INTL INC | G0551A953 | PUT | 11,300 | $237,000 | thousands by filing date | put |
| INFRAREIT INC | 45685L900 | CALL | 13,500 | $237,000 | thousands by filing date | call |
| AGL RES INC | 001204956 | Cmn | 3,600 | $237,000 | thousands by filing date | put |
| SCHOLASTIC CORP COM | 807066105 | Stock | 5,955 | $236,000 | thousands by filing date | |
| CROCS INC | 227046909 | CALL | 20,900 | $236,000 | thousands by filing date | call |
| GENESEE WYOMING INC-CL A | 371559955 | COM | 4,000 | $236,000 | thousands by filing date | put |
| ATLAS AIR WORLDWIDE HOLDINGS INC | 049164905 | Cmn | 5,700 | $236,000 | thousands by filing date | call |
| MDC PARTNERS INC | 552697904 | CALL | 12,900 | $236,000 | thousands by filing date | call |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 10,824 | $235,000 | thousands by filing date | |
| POOL CORP | 73278L955 | PUT | 2,500 | $235,000 | thousands by filing date | put |
| TIDEWATER INC | 886423902 | COM | 53,200 | $235,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,500 | $234,000 | thousands by filing date | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 9,566 | $234,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 8,066 | $234,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W700 | GUG S&P SC600 PV | 4,114 | $234,000 | thousands by filing date | |
| CALAMP CORP | 128126909 | COM | 15,800 | $234,000 | thousands by filing date | call |
| OCEANEERING INTL INC | 675232902 | COM | 7,800 | $233,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W395 | FUND | 3,323 | $233,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090906 | SPON ADR REP5ORD | 34,000 | $233,000 | thousands by filing date | call |
| INTERPARFUMS INC COM | 458334109 | Stock | 8,134 | $232,000 | thousands by filing date | |
| UPBOUND GROUP INC | 76009N950 | PUT | 18,900 | $232,000 | thousands by filing date | put |
| RPX CORP | 74972G103 | COM | 25,294 | $232,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 20,340 | $232,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X658 | DYN EN EX PROD | 11,556 | $232,000 | thousands by filing date | |
| SPDR S&P INTL TELECOM SECTOR | 78463X640 | CMN | 9,315 | $232,000 | thousands by filing date | |
| JAKKS PAC INC CMN STOCK | 47012E906 | Cmn | 29,300 | $232,000 | thousands by filing date | call |
| CREDIT SUISSE NASSAU BRH | 22542D548 | VS 3XINV CRUDE | 3,172 | $232,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543954 | COM | 2,500 | $232,000 | thousands by filing date | put |
| PROSHARES TR | 74348A903 | CALL | 8,700 | $232,000 | thousands by filing date | call |
| FRONTLINE LTD | G3682E902 | CALL | 29,500 | $232,000 | thousands by filing date | call |
| RADIUS HEALTH INC | 750469957 | PUT | 6,300 | $232,000 | thousands by filing date | put |
| FIVE PRIME THERAPEUTICS INC | 33830X904 | CALL | 5,600 | $232,000 | thousands by filing date | call |
| PACIFIC ETHANOL INC | 69423U955 | COM | 42,500 | $232,000 | thousands by filing date | put |
| SIBANYE STILLWATER | 825724906 | CALL | 17,000 | $232,000 | thousands by filing date | call |
| DBX ETF TR | 233051796 | XTRACK MSCI MEX | 10,897 | $232,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 5,001 | $231,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 10,378 | $231,000 | thousands by filing date | |
| MACERICH CO | 554382951 | COM | 2,700 | $231,000 | thousands by filing date | put |
| STRATEGY | 86280R209 | EXCHANGE TRADED | 6,595 | $231,000 | thousands by filing date | |
| POWERSHARES ACTIVE | 73935B805 | MNG ETF T S\&P.* DWNHDGE | 9,814 | $231,000 | thousands by filing date | |
| PROSHARES ULTRASHORT GOLD | 74347W905 | COM | 3,300 | $231,000 | thousands by filing date | call |
| IMPAX LABORATORIES INC CMN STOCK | 45256B951 | Cmn | 8,000 | $231,000 | thousands by filing date | put |
| IHS INC | 451734957 | Cmn | 2,000 | $231,000 | thousands by filing date | put |
| CBRE GROUP INC CL A | 12504L109 | Stock | 8,703 | $230,000 | thousands by filing date | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 7,986 | $230,000 | thousands by filing date | |
| DOLBY LABORATORIES INC | 25659T907 | CALL | 4,800 | $230,000 | thousands by filing date | call |
| EXAMWORKS GROUP INC | 30066A905 | COM | 6,600 | $230,000 | thousands by filing date | call |
| BARCLAYS BK PLC PUT | 06740C959 | PUT | 21,300 | $230,000 | thousands by filing date | put |
| VALERO ENERGY PARTNERS LP | 91914J952 | PUT | 4,900 | $230,000 | thousands by filing date | put |
| NORTHSTAR RLTY FIN CORP | 66704R903 | COM | 20,100 | $230,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 11,406 | $229,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC | 031652950 | PUT | 39,800 | $229,000 | thousands by filing date | put |
| CMS ENERGY CORP | 125896900 | COM | 5,000 | $229,000 | thousands by filing date | call |
| INDEXIQ ETF TR HDG MACTRK | 45409B206 | ETF | 9,266 | $229,000 | thousands by filing date | |
| DBX ETF TR | 233051954 | PUT | 6,700 | $229,000 | thousands by filing date | put |
| SKYWEST INC COM | 830879102 | Stock | 8,634 | $228,000 | thousands by filing date | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 2,972 | $228,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 5,901 | $228,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037954 | COM | 3,900 | $228,000 | thousands by filing date | put |
| BOTTOMLINE TECHNOLOGIES INC CMN STOCK | 101388906 | Cmn | 10,600 | $228,000 | thousands by filing date | call |
| BLACKHAWK NETWORK HLDGS INC | 09238E904 | CALL | 6,800 | $228,000 | thousands by filing date | call |
| BLACKHAWK NETWORK HLDGS INC | 09238E954 | PUT | 6,800 | $228,000 | thousands by filing date | put |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 9,890 | $227,000 | thousands by filing date | |
| BLACK HILLS CORP | 092113959 | PUT | 3,600 | $227,000 | thousands by filing date | put |
| OSI SYSTEMS INC | 671044955 | PUT | 3,900 | $227,000 | thousands by filing date | put |
| FMC TECHNOLOGIES INC | 30249U951 | COM | 8,500 | $227,000 | thousands by filing date | put |
| SHIP FINANCE INTERNATIONAL LIMITED | G81075956 | COM | 15,400 | $227,000 | thousands by filing date | put |
| PINNACLE FOODS INC | 72348P954 | Cmn | 4,900 | $227,000 | thousands by filing date | put |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 4,599 | $226,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 1,834 | $226,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 7,058 | $226,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 21,007 | $226,000 | thousands by filing date | |
| CHEMOURS CO | 163851908 | CALL | 27,400 | $226,000 | thousands by filing date | call |
| LOEWS CORP | 540424908 | CALL | 5,500 | $226,000 | thousands by filing date | call |
| KAISER ALUMINIUM CORPORATION | 483007904 | CALL | 2,500 | $226,000 | thousands by filing date | call |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 4,192 | $225,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 13,683 | $225,000 | thousands by filing date | |
| MASTEC INC | 576323959 | COM NEW | 10,100 | $225,000 | thousands by filing date | put |
| WIX COM LTD | M98068955 | PUT | 7,400 | $225,000 | thousands by filing date | put |
| FIAT CHRYSLER AUTOMOBILES N | N31738902 | OPTION | 36,700 | $225,000 | thousands by filing date | call |
| MINDBODY INC | 60255W105 | COM CL A | 13,905 | $224,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 9,832 | $224,000 | thousands by filing date | |
| PLANTRONICS INC | 727493908 | COM | 5,100 | $224,000 | thousands by filing date | call |
| IMMUNOMEDICS INC CMN STK | 452907908 | Cmn | 96,400 | $224,000 | thousands by filing date | call |
| JOHN HANCOCK EXCHANGE TRADED | 47804J875 | MLTFCTR CONSMR | 8,451 | $224,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 6,048 | $223,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 15,784 | $223,000 | thousands by filing date | |
| BELDEN INC | 077454956 | PUT | 3,700 | $223,000 | thousands by filing date | put |
| TERNIUM SA | 880890908 | SPONSORED ADS | 11,700 | $223,000 | thousands by filing date | call |
| AVNET INC | 053807953 | COM | 5,500 | $223,000 | thousands by filing date | put |
| TELEPHONE & DATA SYS INC | 879433909 | CALL | 7,500 | $222,000 | thousands by filing date | call |
| NNN REIT INC | 637417906 | COM | 4,300 | $222,000 | thousands by filing date | call |
| LTC PPTYS INC | 502175902 | COM | 4,300 | $222,000 | thousands by filing date | call |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 89,576 | $222,000 | thousands by filing date | |
| PROSHARES TR | 74347B955 | PSHS SHORT DOW30 | 5,600 | $222,000 | thousands by filing date | put |
| ORTHOFIX INTL N V | N6748L102 | COM | 5,226 | $222,000 | thousands by filing date | |
| AIR METHODS CORPORATION | 009128957 | Cmn | 6,200 | $222,000 | thousands by filing date | put |
| REVLON INC. - CL A CMN STOCK | 761525909 | Cmn | 6,900 | $222,000 | thousands by filing date | call |
| UGI CORP NEW COM | 902681105 | Stock | 4,892 | $221,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 7,582 | $221,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 34,139 | $221,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R809 | WBI BBR QTY 3000 | 10,138 | $221,000 | thousands by filing date | |
| TANGER INC | 875465906 | CALL | 5,500 | $221,000 | thousands by filing date | call |
| EURONET WORLDWIDE INC | 298736959 | PUT | 3,200 | $221,000 | thousands by filing date | put |
| GETTY RLTY CORP NEW | 374297909 | CALL | 10,300 | $221,000 | thousands by filing date | call |
| NATURAL RESOURCE PARTNERS LP | 63900P958 | COM UNIT LTD PAR | 15,400 | $221,000 | thousands by filing date | put |
| CELLULAR BIOMEDICINE GROUP I | 15117P902 | COM NEW | 18,400 | $221,000 | thousands by filing date | call |
| MYR GROUP INC | 55405W104 | COM | 9,127 | $220,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 8,309 | $220,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A959 | ST STR CONV ETF | 3,100 | $220,000 | thousands by filing date | put |
| SANMINA CORP | 801056952 | COM | 8,200 | $220,000 | thousands by filing date | put |
| SOCIEDAD QUIMICA Y MINERA DE | 833635905 | SPON ADR SER B | 8,900 | $220,000 | thousands by filing date | call |
| REVVITY INC | 714046959 | PUT | 4,200 | $220,000 | thousands by filing date | put |
| POWERSHARES GOLDEN DRAGON (PGJ) | 73935X401 | ETF | 7,772 | $220,000 | thousands by filing date | |
| PATTERSON COS INC | 703395953 | COM | 4,600 | $220,000 | thousands by filing date | put |
| CABOT MICROELECTRONICS CORP | 12709P953 | COM | 5,200 | $220,000 | thousands by filing date | put |
| ICONIX BRAND GROUP INC COMMON STOCK | 451055957 | Cmn | 32,600 | $220,000 | thousands by filing date | put |
| VITAMIN SHOPPE INC | 92849E951 | COM | 7,200 | $220,000 | thousands by filing date | put |
| BOB EVANS FARMS INC | 096761951 | PUT | 5,800 | $220,000 | thousands by filing date | put |
| ROVI CORP | 779376952 | Cmn | 14,000 | $219,000 | thousands by filing date | put |
| MICROSEMI CORPORATION COMMON STOCK | 595137900 | Cmn | 6,700 | $219,000 | thousands by filing date | call |
| INNOPHOS HOLDINGS INC | 45774N908 | Cmn | 5,200 | $219,000 | thousands by filing date | call |
| INNOVATOR IBD 50 | 004006508 | COM | 10,218 | $219,000 | thousands by filing date | |
| NEWCASTLE INVT CORP NEW COM PAR $0.01 | 65105M603 | REIT | 47,752 | $219,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 7,178 | $218,000 | thousands by filing date | |
| INNOVIVA INC | 45781M951 | PUT | 20,700 | $218,000 | thousands by filing date | put |
| PROSHARES TR | 74347X310 | CMN | 5,577 | $218,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C954 | COM | 7,900 | $218,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 4,214 | $217,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285903 | CALL | 6,600 | $217,000 | thousands by filing date | call |
| SCOTTS MIRACLE-GRO CO | 810186906 | CL A | 3,100 | $217,000 | thousands by filing date | call |
| HUBSPOT INC | 443573900 | COM | 5,000 | $217,000 | thousands by filing date | call |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 58,758 | $217,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL PURE | 73935X864 | COM | 9,038 | $217,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J954 | Cmn | 7,500 | $217,000 | thousands by filing date | put |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 7,481 | $216,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 6,884 | $216,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550905 | COM | 32,600 | $216,000 | thousands by filing date | call |
| TENARIS S A | 88031M909 | SPONSORED ADS | 7,500 | $216,000 | thousands by filing date | call |
| GUIDEWIRE SOFTWARE INC | 40171V950 | COM | 3,500 | $216,000 | thousands by filing date | put |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 38,674 | $216,000 | thousands by filing date | |
| PROSHARES TR | 74347R901 | SHRT HGH YIELD | 10,100 | $216,000 | thousands by filing date | call |
| SANDSTORM GOLD LTD | 80013R956 | Cmn | 48,400 | $216,000 | thousands by filing date | put |
| FIDELITY & GTY LIFE COM | 315785105 | Stock | 9,315 | $216,000 | thousands by filing date | |
| ISHARES TR | 46429B958 | PUT | 7,700 | $215,000 | thousands by filing date | put |
| PTC THERAPEUTICS INC | 69366J900 | COM | 30,600 | $215,000 | thousands by filing date | call |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 18,955 | $215,000 | thousands by filing date | |
| BARCLAYS BANK PLC ETN+ FI ENHANCED GLBL | 06742C152 | PFD | 1,700 | $215,000 | thousands by filing date | |
| CNO FINANCIAL GROUP INC | 12621E903 | Cmn | 12,300 | $215,000 | thousands by filing date | call |
| XURA INC COM | 98420V107 | COM | 8,781 | $215,000 | thousands by filing date | |
| RIGHTSIDE GROUP LTD | 76658B100 | COM | 20,234 | $215,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 7,943 | $214,000 | thousands by filing date | |
| PLUG PWR INC | 72919P902 | CALL | 115,200 | $214,000 | thousands by filing date | call |
| BLOCK INC | 852234903 | CALL | 23,600 | $214,000 | thousands by filing date | call |
| TEXAS ROADHOUSE INC | 882681909 | COM | 4,700 | $214,000 | thousands by filing date | call |
| LSB INDS INC | 502160904 | COM | 17,700 | $214,000 | thousands by filing date | call |
| LUMOS NETWORKS CORP | 550283105 | COM | 17,664 | $214,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B951 | PUT | 9,800 | $214,000 | thousands by filing date | put |
| NMI HLDGS INC | 629209305 | COM | 38,896 | $213,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 19,752 | $213,000 | thousands by filing date | |
| UNISYS CORP | 909214956 | COM NEW | 29,300 | $213,000 | thousands by filing date | put |
| ST JOE CO | 790148900 | COM | 12,000 | $213,000 | thousands by filing date | call |
| REINSURANCE GROUP AMER INC | 759351954 | PUT | 2,200 | $213,000 | thousands by filing date | put |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 4,971 | $213,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 6,520 | $213,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 14,420 | $213,000 | thousands by filing date | |
| FOUNDATION MEDICINE INC | 350465900 | COM | 11,400 | $213,000 | thousands by filing date | call |
| PUMA BIOTECHNOLOGY INC | 74587V907 | COM | 7,100 | $212,000 | thousands by filing date | call |
| TUTOR PERINI CORP | 901109908 | COM | 9,000 | $212,000 | thousands by filing date | call |
| INTERACTIVE INTELLIGENCE GROUP | 45841V109 | COMMON STOCK | 5,167 | $212,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811952 | PUT | 5,000 | $212,000 | thousands by filing date | put |
| Invesco Large-Cap Growth | 73935X609 | ETF | 6,792 | $212,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941959 | COM | 5,200 | $212,000 | thousands by filing date | put |
| POWERSHARES FDMNL PUR S CORE | 73935X435 | COM | 6,510 | $212,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC CMN STOCK | 337930905 | Cmn | 8,700 | $212,000 | thousands by filing date | call |
| PROSHARES ULTRAPRO NASDAQ BIOTECHNOLOGY ETF | 74347B474 | ETF | 9,976 | $212,000 | thousands by filing date | |
| ONCOMED PHARMACEUTICALS INC | 68234X902 | CALL | 17,200 | $212,000 | thousands by filing date | call |
| ETF SER SOLUTIONS | 26922A883 | VAL MKT LEG ET | 9,303 | $212,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,565 | $211,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 84,110 | $211,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 7,578 | $211,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 8,455 | $211,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 17,350 | $211,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 8,672 | $211,000 | thousands by filing date | |
| ISHARES TR | 46429B515 | CMN | 6,738 | $211,000 | thousands by filing date | |
| AMC GLOBAL MEDIA INC | 00164V903 | CL A | 3,500 | $211,000 | thousands by filing date | call |
| ITRON INC | 465741956 | COM | 4,900 | $211,000 | thousands by filing date | put |
| NEWS CORP NEW | 65249B909 | CL A | 18,600 | $211,000 | thousands by filing date | call |
| ATMOS ENERGY CORP | 049560955 | PUT | 2,600 | $211,000 | thousands by filing date | put |
| BILL BARRETT CORP | 06846N904 | COM | 33,000 | $211,000 | thousands by filing date | call |
| SILVER BAY RLTY TR CORP | 82735Q952 | COM | 12,400 | $211,000 | thousands by filing date | put |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 11,087 | $210,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X681 | INTL HLTH ETF | 4,327 | $210,000 | thousands by filing date | |
| IMPAX LABORATORIES INC CMN STOCK | 45256B901 | Cmn | 7,300 | $210,000 | thousands by filing date | call |
| CONSOLIDATED COMM ILLINOIS HOLDINGS INC. COMMON S | 209034957 | Cmn | 7,700 | $210,000 | thousands by filing date | put |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 15,435 | $209,000 | thousands by filing date | |
| BRINKER INTL INC | 109641950 | PUT | 4,600 | $209,000 | thousands by filing date | put |
| APOLLO COML REAL ESTATE FIN | 03762U905 | COM | 13,000 | $209,000 | thousands by filing date | call |
| BUILDERS FIRSTSOURCE INC | 12008R907 | COM | 18,600 | $209,000 | thousands by filing date | call |
| ARCH CAP GROUP LTD | G0450A955 | PUT | 2,900 | $209,000 | thousands by filing date | put |
| XENOPORT INC | 98411C100 | COM | 29,661 | $209,000 | thousands by filing date | |
| PIER 1 IMPORTS COMMON STOCK | 720279908 | Cmn | 40,700 | $209,000 | thousands by filing date | call |
| ENCORE CAP GROUP INC | 292554952 | PUT | 8,900 | $209,000 | thousands by filing date | put |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 10,450 | $208,000 | thousands by filing date | |
| SEMTECH CORP | 816850901 | CALL | 8,700 | $208,000 | thousands by filing date | call |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 19,264 | $208,000 | thousands by filing date | |
| HIVE | 007786106 | Stock | 31,418 | $208,000 | thousands by filing date | |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 2,228 | $208,000 | thousands by filing date | |
| HORTONWORKS INC | 440894903 | CALL | 19,500 | $208,000 | thousands by filing date | call |
| VIASAT INC | 92552V950 | PUT | 2,900 | $207,000 | thousands by filing date | put |
| STAG INDUSTRIAL INC | 85254J902 | COM | 8,700 | $207,000 | thousands by filing date | call |
| VIRTU FINL INC | 928254951 | CL A | 11,500 | $207,000 | thousands by filing date | put |
| WADDELL REED FINANCIAL-A | 930059900 | COM | 12,000 | $207,000 | thousands by filing date | call |
| ACCELERON PHARMA INC | 00434H908 | CALL | 6,100 | $207,000 | thousands by filing date | call |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 4,217 | $206,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 18,889 | $206,000 | thousands by filing date | |
| CITIZENS INC | 174740100 | COMMON STOCK | 27,070 | $206,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,274 | $206,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048909 | COM | 4,000 | $206,000 | thousands by filing date | call |
| TRINET GROUP INC | 896288957 | PUT | 9,900 | $206,000 | thousands by filing date | put |
| EQUITY ONE INC CMN STOCK | 294752900 | Cmn | 6,400 | $206,000 | thousands by filing date | call |
| ANTERO MIDSTREAM PARTNERS LP | 03673L953 | PUT | 7,400 | $206,000 | thousands by filing date | put |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 11,138 | $205,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A903 | COM SHS BEN INT | 8,900 | $205,000 | thousands by filing date | call |
| HORIZON GLOBAL CORP | 44052W104 | COM | 18,037 | $205,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J906 | COM | 8,500 | $205,000 | thousands by filing date | call |
| RETROPHIN INC | 761299956 | PUT | 11,500 | $205,000 | thousands by filing date | put |
| TERRAVIA HLDGS INC | 88105A906 | COM | 78,100 | $205,000 | thousands by filing date | call |
| PROS Holdings Inc | 74346Y103 | Common Stock | 11,676 | $204,000 | thousands by filing date | |
| VISTEON CORP | 92839U956 | COM NEW | 3,100 | $204,000 | thousands by filing date | put |
| ISHARES TR | 464288908 | INTL SEL DIV ETF | 6,300 | $204,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33739Q606 | HEITMAN GLOBAL | 9,883 | $204,000 | thousands by filing date | |
| SURGICAL CARE AFFILIATES INC COM | 86881L106 | Stock | 4,269 | $204,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 414 | $203,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 13,760 | $203,000 | thousands by filing date | |
| E-COMMERCE CHINA-SPON ADR | 26833A905 | COM | 33,500 | $203,000 | thousands by filing date | call |
| LIFEPOINT HOSPITALS INC | 53219L959 | COM | 3,100 | $203,000 | thousands by filing date | put |
| HOLLYSYS AUTOMATION TECHNOLOGIES | G45667955 | Cmn | 11,700 | $203,000 | thousands by filing date | put |
| IMPRIVATA INC | 45323J103 | Cmn | 14,498 | $203,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 2,415 | $202,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 18,139 | $202,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG COR | 099502906 | CL A | 6,800 | $202,000 | thousands by filing date | call |
| EMBRAER S.A. | 29082A957 | SPONSORED ADS | 9,300 | $202,000 | thousands by filing date | put |
| TREX INC | 89531P955 | COM | 4,500 | $202,000 | thousands by filing date | put |
| ESPERION THERAPEUTICS INC NE | 29664W905 | COM | 20,400 | $202,000 | thousands by filing date | call |
| CENTERPOINT ENERGY INC | 15189T957 | PUT | 8,400 | $202,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X665 | INTL MTRLS SEC | 11,283 | $202,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 12,087 | $201,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 10,863 | $201,000 | thousands by filing date | |
| BAYTEX ENERGY CORP | 07317Q955 | COM | 34,700 | $201,000 | thousands by filing date | put |
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 |