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 |
|---|---|---|---|---|---|---|
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 143,931 | $2,650,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 76,695 | $2,644,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 55,951 | $2,643,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 211,497 | $2,639,000 | thousands by filing date | |
| GARMIN LTD | H2906T959 | PUT | 62,200 | $2,639,000 | thousands by filing date | put |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 47,330 | $2,638,000 | thousands by filing date | |
| KKR CO LP | 48248M902 | COM | 213,700 | $2,637,000 | thousands by filing date | call |
| LABORATORY CRP OF AMER HLDGS | 50540R909 | COM | 20,200 | $2,632,000 | thousands by filing date | call |
| NETAPP INC | 64110D904 | CALL | 107,000 | $2,631,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537957 | COM | 45,700 | $2,629,000 | thousands by filing date | put |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 106,156 | $2,628,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V905 | CALL | 97,400 | $2,628,000 | thousands by filing date | call |
| EXPEDITORS INTL WASH INC | 302130959 | COM | 53,500 | $2,624,000 | thousands by filing date | put |
| INGERSOLL-RAND PLC | G47791901 | COM | 41,200 | $2,624,000 | thousands by filing date | call |
| Cynosure, Inc. | 232577205 | COM | 53,927 | $2,623,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 55,084 | $2,621,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC | 74834L900 | CALL | 32,200 | $2,621,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC | 780259907 | SPON ADR B | 46,800 | $2,621,000 | thousands by filing date | call |
| FORTINET INC | 34959E909 | CALL | 82,900 | $2,619,000 | thousands by filing date | call |
| M.D.C. HOLDINGS INC | 552676108 | COM | 107,542 | $2,617,000 | thousands by filing date | |
| ALLSTATE CORP | 020002951 | COM | 37,400 | $2,616,000 | thousands by filing date | put |
| EVEREST GROUP LTD | G3223R958 | PUT | 14,300 | $2,612,000 | thousands by filing date | put |
| FIAT CHRYSLER AUTOMOBILES N | N31738952 | OPTION | 426,700 | $2,611,000 | thousands by filing date | put |
| ROPER TECHNOLOGIES INC | 776696906 | CALL | 15,300 | $2,610,000 | thousands by filing date | call |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 64,411 | $2,602,000 | thousands by filing date | |
| ESSEX PPTY TR INC | 297178905 | CALL | 11,400 | $2,600,000 | thousands by filing date | call |
| MEDIVATION INC | 58501N951 | Cmn | 43,100 | $2,599,000 | thousands by filing date | put |
| ASSURED GUARANTY LTD | G0585R906 | CALL | 102,300 | $2,595,000 | thousands by filing date | call |
| ASHLAND INC | 044209904 | COM | 22,600 | $2,593,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25490K959 | DAIL CSI 300 ETF | 67,800 | $2,591,000 | thousands by filing date | put |
| NASDAQ INC | 631103908 | COM | 40,000 | $2,587,000 | thousands by filing date | call |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 40,994 | $2,586,000 | thousands by filing date | |
| ULTIMATE SOFTWARE GRP CMN STOCK | 90385D907 | Cmn | 12,300 | $2,586,000 | thousands by filing date | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 56,244 | $2,585,000 | thousands by filing date | |
| NETSUITE INC | 64118Q957 | COM | 35,500 | $2,584,000 | thousands by filing date | put |
| PLAINS ALL AMERN PIPELINE L | 726503955 | UNIT LTD PARTN | 93,800 | $2,579,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC | 780259957 | SPON ADR B | 46,000 | $2,576,000 | thousands by filing date | put |
| IROBOT CORP | 462726100 | COM | 73,390 | $2,574,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 22,394 | $2,571,000 | thousands by filing date | |
| NETSUITE INC | 64118Q907 | COM | 35,300 | $2,570,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932957 | COM | 73,500 | $2,566,000 | thousands by filing date | put |
| FINISAR CORP | 31787A907 | COM | 146,500 | $2,565,000 | thousands by filing date | call |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 161,212 | $2,563,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 133,507 | $2,561,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 419,423 | $2,558,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 296,829 | $2,552,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 28,533 | $2,552,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 77,308 | $2,546,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 270,125 | $2,545,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224957 | COM | 56,400 | $2,545,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W950 | DAIL MID CAP ETF | 22,300 | $2,537,000 | thousands by filing date | put |
| PUBLIC SVC ENTERPRISE GROUP | 744573906 | COM | 54,400 | $2,536,000 | thousands by filing date | call |
| NATUS MEDICAL INC | 639050103 | COM | 67,055 | $2,535,000 | thousands by filing date | |
| CARTERS INC | 146229909 | COM | 23,800 | $2,534,000 | thousands by filing date | call |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 117,904 | $2,526,000 | thousands by filing date | |
| SNAP ON INC | 833034901 | COM | 16,000 | $2,525,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W905 | DAI REA BUL ETF | 24,300 | $2,524,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537907 | CALL | 43,800 | $2,519,000 | thousands by filing date | call |
| RACKSPACE HOSTING INC | 750086900 | COM | 120,700 | $2,517,000 | thousands by filing date | call |
| SMUCKER J M CO | 832696955 | COM NEW | 16,500 | $2,515,000 | thousands by filing date | put |
| CELANESE CORP DEL | 150870953 | COM | 38,300 | $2,507,000 | thousands by filing date | put |
| PULTE GROUP INC | 745867951 | COM | 128,600 | $2,506,000 | thousands by filing date | put |
| GROUPON INC | 399473107 | COMMON STOCK | 769,458 | $2,501,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 372,346 | $2,498,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908909 | TOTAL STK MKT | 23,300 | $2,497,000 | thousands by filing date | call |
| ENTERGY CORP NEW | 29364G903 | COM | 30,700 | $2,497,000 | thousands by filing date | call |
| STATE STR CORP | 857477903 | COM | 46,300 | $2,496,000 | thousands by filing date | call |
| DYCOM INDS INC | 267475951 | PUT | 27,800 | $2,495,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND | 534187959 | PUT | 64,300 | $2,493,000 | thousands by filing date | put |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 54,834 | $2,492,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 55,591 | $2,490,000 | thousands by filing date | |
| VERISIGN INC | 92343E952 | COM | 28,800 | $2,490,000 | thousands by filing date | put |
| VALE S A | 91912E905 | SPONSORED ADS | 492,000 | $2,490,000 | thousands by filing date | call |
| VENTAS INC | 92276F950 | COM | 34,100 | $2,483,000 | thousands by filing date | put |
| HORIZON PHARMA PLC | G4617B905 | CALL | 150,700 | $2,482,000 | thousands by filing date | call |
| AMERIPRISE FINL INC | 03076C906 | COM | 27,600 | $2,480,000 | thousands by filing date | call |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 1,111,111 | $2,478,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635959 | PUT | 163,800 | $2,477,000 | thousands by filing date | put |
| EXACT SCIENCES CORP | 30063P905 | CALL | 202,000 | $2,475,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 47,202 | $2,474,000 | thousands by filing date | |
| NETAPP INC | 64110D954 | COM | 100,600 | $2,474,000 | thousands by filing date | put |
| JACOBS ENGINEERING GROUP INC | 469814907 | COM | 49,600 | $2,471,000 | thousands by filing date | call |
| VENTAS INC COM | 92276F100 | REIT | 33,925 | $2,470,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T907 | COM | 102,900 | $2,470,000 | thousands by filing date | call |
| VERTEX PHARMACEUTICALS INC | 92532F950 | COM | 28,700 | $2,469,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932907 | COM | 70,700 | $2,468,000 | thousands by filing date | call |
| ISHARES TR | 46434V958 | PUT | 160,600 | $2,468,000 | thousands by filing date | put |
| PROSHARES TR | 74348A956 | PUT | 82,300 | $2,465,000 | thousands by filing date | put |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 22,774 | $2,463,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 77,855 | $2,462,000 | thousands by filing date | |
| SOHU.COM INC | 83408W953 | COM | 65,000 | $2,461,000 | thousands by filing date | put |
| FISERV INC | 337738908 | CALL | 22,600 | $2,458,000 | thousands by filing date | call |
| LENDINGCLUB CORP | 52603A909 | CALL | 571,400 | $2,458,000 | thousands by filing date | call |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 193,405 | $2,456,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 77,820 | $2,454,000 | thousands by filing date | |
| BXP INC | 101121951 | COM | 18,600 | $2,453,000 | thousands by filing date | put |
| VEEVA SYS INC | 922475908 | CALL | 71,800 | $2,450,000 | thousands by filing date | call |
| NU SKIN ENTERPRISES INC | 67018T905 | CL A | 53,000 | $2,448,000 | thousands by filing date | call |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 89,357 | $2,444,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATIO-SP ADR | 647581907 | COM | 58,300 | $2,442,000 | thousands by filing date | call |
| CHINA MOBILE LTD-SPON ADR | 16941M959 | COM | 42,100 | $2,438,000 | thousands by filing date | put |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 511,470 | $2,435,000 | thousands by filing date | |
| ROYAL BK CDA | 780087902 | CALL | 41,200 | $2,435,000 | thousands by filing date | call |
| TRINITY INDS INC | 896522959 | PUT | 130,900 | $2,431,000 | thousands by filing date | put |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 134,104 | $2,427,000 | thousands by filing date | |
| DEXCOM INC | 252131957 | PUT | 30,500 | $2,420,000 | thousands by filing date | put |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 156,282 | $2,419,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 174,896 | $2,416,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 218,764 | $2,413,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 49,135 | $2,410,000 | thousands by filing date | |
| CHINA MOBILE LTD-SPON ADR | 16941M909 | COM | 41,600 | $2,409,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792957 | PUT | 82,200 | $2,405,000 | thousands by filing date | put |
| BLOCK H & R INC | 093671905 | COM | 104,300 | $2,399,000 | thousands by filing date | call |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 184,426 | $2,399,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC | 237194905 | COM | 37,800 | $2,394,000 | thousands by filing date | call |
| WESTERN REFNG INC | 959319104 | COM | 115,964 | $2,393,000 | thousands by filing date | |
| LEAR CORP | 521865904 | CALL | 23,500 | $2,391,000 | thousands by filing date | call |
| INTUIT | 461202953 | COM | 21,400 | $2,388,000 | thousands by filing date | put |
| HUNTSMAN CORP | 447011957 | PUT | 177,500 | $2,387,000 | thousands by filing date | put |
| HELEN OF TROY LTD | G4388N956 | COM | 23,200 | $2,386,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 106,569 | $2,383,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 121,813 | $2,383,000 | thousands by filing date | |
| HECLA MINING COMPANY | 422704906 | COM | 466,300 | $2,378,000 | thousands by filing date | call |
| ANI PHARMACEUTICALS INC | 00182C903 | CALL | 42,600 | $2,378,000 | thousands by filing date | call |
| BIG LOTS INC | 089302903 | COM | 47,400 | $2,375,000 | thousands by filing date | call |
| XCELENERGY INC | 98389B100 | COM | 52,967 | $2,372,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 92,705 | $2,370,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 126,419 | $2,369,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R951 | Cmn | 41,100 | $2,368,000 | thousands by filing date | put |
| VIPSHOP HLDGS LTD | 92763W953 | SPONSORED ADS A | 211,600 | $2,364,000 | thousands by filing date | put |
| CLIFFS NATURAL RESOURCES INC | 18683K901 | COM | 416,000 | $2,359,000 | thousands by filing date | call |
| YPF SOCIEDAD ANONIMA | 984245950 | PUT | 122,800 | $2,358,000 | thousands by filing date | put |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 42,044 | $2,358,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 104,584 | $2,356,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M522 | GUG BULL2019 E | 109,818 | $2,353,000 | thousands by filing date | |
| MIDDLEBY CORP | 596278901 | COM | 20,400 | $2,351,000 | thousands by filing date | call |
| TYLER TECHNOLOGIES INC | 902252905 | CALL | 14,100 | $2,351,000 | thousands by filing date | call |
| NRG ENERGY INC | 629377908 | CALL | 156,700 | $2,349,000 | thousands by filing date | call |
| HAIN CELESTIAL GROUP INC | 405217900 | COM | 47,200 | $2,348,000 | thousands by filing date | call |
| TRUBRIDGE INC | 205306103 | COM | 58,766 | $2,346,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 84,628 | $2,343,000 | thousands by filing date | |
| PROSHARES TR | 74347R904 | CALL | 46,900 | $2,330,000 | thousands by filing date | call |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 57,262 | $2,329,000 | thousands by filing date | |
| HARRIS CORP | 413875905 | COM | 27,900 | $2,328,000 | thousands by filing date | call |
| KB HOME | 48666K959 | COM | 153,000 | $2,327,000 | thousands by filing date | put |
| VALMONT INDS INC COM | 920253101 | Stock | 17,195 | $2,326,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC | 686164AB0 | NOTE 2.750%12/0 | 8,459,000 | $2,326,000 | thousands by filing date | principal |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 60,346 | $2,325,000 | thousands by filing date | |
| SEADRILL LTD | G7945E955 | COM | 717,300 | $2,324,000 | thousands by filing date | put |
| COMSCORE INC | 20564W105 | COM | 97,233 | $2,322,000 | thousands by filing date | |
| PROSHARES TR | 74347R905 | PSHS ULTRA DOW30 | 34,100 | $2,321,000 | thousands by filing date | call |
| T-MOBILE US INC | 872590954 | COM | 53,600 | $2,319,000 | thousands by filing date | put |
| M & T BK CORP | 55261F954 | PUT | 19,600 | $2,317,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039950 | PUT | 88,200 | $2,313,000 | thousands by filing date | put |
| HANESBRANDS INC. | 410345902 | COM | 92,000 | $2,312,000 | thousands by filing date | call |
| SPECTRANETICS CORP | 84760C107 | COM | 123,499 | $2,311,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 77,250 | $2,311,000 | thousands by filing date | |
| REALTY INCOME CORP | 756109954 | COM | 33,300 | $2,310,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X952 | ST STR EU 50 ETF | 74,100 | $2,308,000 | thousands by filing date | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 27,948 | $2,306,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954M901 | CL A | 62,900 | $2,305,000 | thousands by filing date | call |
| CNA FINL CORP | 126117100 | COM | 73,333 | $2,304,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 185,035 | $2,304,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 19,672 | $2,303,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 54,044 | $2,303,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 260,805 | $2,303,000 | thousands by filing date | |
| TOLL BROTHERS INC | 889478903 | COM | 85,500 | $2,301,000 | thousands by filing date | call |
| SANOFI SA | 80105N955 | SPONSORED ADR | 54,900 | $2,298,000 | thousands by filing date | put |
| MOODYS CORP | 615369955 | COM | 24,500 | $2,296,000 | thousands by filing date | put |
| JABIL INC | 466313903 | CALL | 124,000 | $2,290,000 | thousands by filing date | call |
| INTERPUBLIC GROUP COS | 460690100 | COM | 99,101 | $2,289,000 | thousands by filing date | |
| DIAMOND RESORTS INTL INC | 25272T954 | Cmn | 76,400 | $2,289,000 | thousands by filing date | put |
| CITRIX SYSTEMS INC | 177376950 | COM | 28,500 | $2,283,000 | thousands by filing date | put |
| FLIR SYS INC | 302445101 | COM | 73,733 | $2,282,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 98,385 | $2,278,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B955 | PUT | 138,300 | $2,278,000 | thousands by filing date | put |
| PROSHARES ULTRAPRO SHORT QQQ | 74348A905 | COM | 47,500 | $2,277,000 | thousands by filing date | call |
| ENERGEN CORP | 29265N908 | COM | 47,200 | $2,276,000 | thousands by filing date | call |
| ONEOK PARTNERS LP | 68268N903 | COM | 56,800 | $2,275,000 | thousands by filing date | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 33,465 | $2,272,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 35,482 | $2,271,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916905 | CALL | 154,400 | $2,267,000 | thousands by filing date | call |
| STURM RUGER & CO INC | 864159958 | COM | 35,400 | $2,266,000 | thousands by filing date | put |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 21,528 | $2,264,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K956 | DAIL HO SUPP ETF | 103,700 | $2,263,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 49,799 | $2,257,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 93,212 | $2,257,000 | thousands by filing date | |
| CERNER CORP | 156782954 | COM | 38,500 | $2,256,000 | thousands by filing date | put |
| CNOOC LTD | 126132909 | SPONSORED ADR | 18,100 | $2,256,000 | thousands by filing date | call |
| ANNALY CAPITAL MANAGEMENT IN | 035710909 | COM NEW | 203,700 | $2,255,000 | thousands by filing date | call |
| INTEROIL CORP COMMON STOCK | 460951956 | Cmn | 50,100 | $2,255,000 | thousands by filing date | put |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 292,548 | $2,255,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 33,834 | $2,254,000 | thousands by filing date | |
| SEADRILL LTD | G7945E905 | COM | 695,600 | $2,254,000 | thousands by filing date | call |
| TE CONNECTIVITY LTD | H84989904 | COM | 39,400 | $2,250,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 437,302 | $2,247,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 13,607 | $2,247,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL | 91307C902 | OPTION | 21,200 | $2,246,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W950 | SHT VIX ST TRM | 183,600 | $2,244,000 | thousands by filing date | put |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 123,295 | $2,241,000 | thousands by filing date | |
| RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 78355W817 | ETF | 23,861 | $2,239,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106958 | COM | 94,200 | $2,239,000 | thousands by filing date | put |
| LAMAR ADVERTISING CO | 512816959 | PUT | 33,700 | $2,234,000 | thousands by filing date | put |
| SERVICENOW INC | 81762PAB8 | NOTE 11/0 | 2,000,000 | $2,233,000 | thousands by filing date | principal |
| GRAMERCY PPTY TR COM | 385002100 | Stock | 241,303 | $2,225,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 117,476 | $2,224,000 | thousands by filing date | |
| WAYFAIR INC | 94419L901 | CL A | 57,000 | $2,223,000 | thousands by filing date | call |
| XPO INC | 983793950 | PUT | 84,500 | $2,219,000 | thousands by filing date | put |
| VIPSHOP HLDGS LTD | 92763W903 | SPONSORED ADS A | 198,700 | $2,219,000 | thousands by filing date | call |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 655,179 | $2,214,000 | thousands by filing date | |
| TREEHOUSE FOODS INC | 89469A904 | COM | 21,500 | $2,207,000 | thousands by filing date | call |
| SANOFI SA | 80105N905 | CALL | 52,700 | $2,205,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 36,251 | $2,203,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 80,346 | $2,201,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 179,760 | $2,200,000 | thousands by filing date | |
| INTREXON CORP | 46122T952 | PUT | 89,400 | $2,200,000 | thousands by filing date | put |
| MBIA INC | 55262C100 | COMMON STOCK | 322,029 | $2,199,000 | thousands by filing date | |
| TARGA RES CORP | 87612G951 | COM | 52,200 | $2,199,000 | thousands by filing date | put |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 30,310 | $2,195,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 358,062 | $2,194,000 | thousands by filing date | |
| OLIN CORP | 680665905 | COM PAR $1 | 88,300 | $2,193,000 | thousands by filing date | call |
| CAVIUM INC | 14964U908 | COM | 56,800 | $2,192,000 | thousands by filing date | call |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 57,868 | $2,189,000 | thousands by filing date | |
| DEUTSCHE BK AG | D18190908 | NAMEN AKT | 159,400 | $2,189,000 | thousands by filing date | call |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 57,510 | $2,183,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 59,974 | $2,181,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRA | 459506901 | COM | 17,300 | $2,181,000 | thousands by filing date | call |
| WEATHERFORD INTL PLC | G48833900 | CALL | 392,000 | $2,176,000 | thousands by filing date | call |
| NETAPP INC COM | 64110D104 | Stock | 88,149 | $2,168,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 44,511 | $2,163,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 47,125 | $2,161,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 60,260 | $2,159,000 | thousands by filing date | |
| VNET GROUP INC | 90138A903 | SPONSORED ADS A | 210,900 | $2,153,000 | thousands by filing date | call |
| MASCO CORP | 574599906 | CALL | 69,400 | $2,148,000 | thousands by filing date | call |
| BRUNSWICK CORP | 117043959 | COM | 47,400 | $2,148,000 | thousands by filing date | put |
| POWERSHARES ETF TRUST | 73935X393 | CON STAPLE SEC | 36,747 | $2,147,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 45,340 | $2,144,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 171,192 | $2,143,000 | thousands by filing date | |
| XILINX INC | 983919951 | COM | 46,400 | $2,140,000 | thousands by filing date | put |
| ALLY FINL INC | 02005N950 | PUT | 125,300 | $2,139,000 | thousands by filing date | put |
| FIVE9 INC | 338307101 | COM | 179,472 | $2,136,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 50,203 | $2,135,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 30,549 | $2,135,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823906 | COM | 34,100 | $2,135,000 | thousands by filing date | call |
| ZIMMER BIOMET HOLDINGS INC | 98956P952 | COM | 17,700 | $2,131,000 | thousands by filing date | put |
| APOGEE ENTERPRISES INC | 037598109 | COM | 45,861 | $2,126,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 44,704 | $2,123,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C | 064149907 | COM | 43,300 | $2,122,000 | thousands by filing date | call |
| RESTAURANT BRANDS INTL INC | 76131D953 | COM | 51,000 | $2,122,000 | thousands by filing date | put |
| ZENDESK INC | 98936J101 | COM | 80,283 | $2,117,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 12,583 | $2,116,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 80,209 | $2,116,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 365,443 | $2,114,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678956 | COM | 45,400 | $2,112,000 | thousands by filing date | put |
| HECLA MINING COMPANY | 422704956 | PUT | 413,400 | $2,108,000 | thousands by filing date | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 23,134 | $2,106,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 162,088 | $2,103,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 20,023 | $2,101,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 101,235 | $2,098,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 58,462 | $2,096,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 84,626 | $2,095,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 54,252 | $2,094,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 34,632 | $2,091,000 | thousands by filing date | |
| JPMORGAN ALERIAN MLP INDEX | 46625H955 | Cmn | 65,700 | $2,091,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 46,389 | $2,090,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 39,682 | $2,090,000 | thousands by filing date | |
| EDISON INTL | 281020907 | COM | 26,900 | $2,089,000 | thousands by filing date | call |
| Guggenheim BulletShares 2023 C | 18383M241 | ETF | 98,186 | $2,088,000 | thousands by filing date | |
| PROSHARES TR | 74347B904 | CALL | 39,500 | $2,087,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 13,686 | $2,082,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 22,408 | $2,082,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 126,815 | $2,080,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K906 | DAIL HO SUPP ETF | 82,400 | $2,073,000 | thousands by filing date | call |
| SBA COMMUNICATIONS CORP-CL A | 78388J906 | COM | 19,200 | $2,072,000 | thousands by filing date | call |
| CALLAWAY GOLF CO | 131193104 | COM | 202,636 | $2,069,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 47,787 | $2,068,000 | thousands by filing date | |
| CAMECO CORP | 13321L958 | PUT | 188,500 | $2,068,000 | thousands by filing date | put |
| PDC ENERGY INC | 69327R901 | Cmn | 35,900 | $2,068,000 | thousands by filing date | call |
| ALERE INC | 01449J905 | Cmn | 49,600 | $2,067,000 | thousands by filing date | call |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 418,257 | $2,066,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 68,924 | $2,065,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528953 | PUT | 15,700 | $2,065,000 | thousands by filing date | put |
| EQUITY RESIDENTIAL | 29476L957 | SH BEN INT | 29,900 | $2,060,000 | thousands by filing date | put |
| PROSHARES TR | 74347R906 | PSHS ULTRA QQQ | 28,900 | $2,059,000 | thousands by filing date | call |
| SUNOCO LOGISTICS PARTNERS L.P. CMN STOCK | 86764L908 | Cmn | 71,600 | $2,059,000 | thousands by filing date | call |
| ENDO INTL PLC | G30401956 | PUT | 132,100 | $2,059,000 | thousands by filing date | put |
| VANECK INDONESIA INDEX ETF | 92189F833 | ETF | 94,249 | $2,057,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K955 | PUT | 29,800 | $2,057,000 | thousands by filing date | put |
| SVB FINANCIAL GROUP CMN STK | 78486Q901 | Cmn | 21,600 | $2,055,000 | thousands by filing date | call |
| EBIX INC | 278715206 | COM NEW | 42,854 | $2,052,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 87,273 | $2,052,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A950 | SHS | 132,300 | $2,051,000 | thousands by filing date | put |
| SAFETY INS GROUP INC | 78648T100 | COM | 33,267 | $2,049,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896904 | COM | 36,400 | $2,049,000 | thousands by filing date | call |
| CURRENCYSHARES CANADIAN DOLL | 23129X955 | COM | 26,700 | $2,047,000 | thousands by filing date | put |
| KATE SPADE & CO | 485865909 | COM | 99,300 | $2,047,000 | thousands by filing date | call |
| 1ST FINL BANCORP | 320209109 | COM | 105,143 | $2,045,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 82,248 | $2,044,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 59,775 | $2,043,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 48,126 | $2,042,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 81,771 | $2,042,000 | thousands by filing date | |
| BARCLAYS PLC | 06738E954 | PUT | 268,600 | $2,041,000 | thousands by filing date | put |
| iShares Global REIT ETF | 46434V647 | SHS | 74,259 | $2,038,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC | 620076907 | CALL | 30,900 | $2,038,000 | thousands by filing date | call |
| AMER STATES WTR CO COM | 029899101 | Stock | 46,474 | $2,036,000 | thousands by filing date | |
| LEAR CORP | 521865954 | COM NEW | 20,000 | $2,035,000 | thousands by filing date | put |
| SCANSOURCE INC | 806037107 | COM | 54,727 | $2,031,000 | thousands by filing date | |
| RYDER SYS INC | 783549958 | PUT | 33,200 | $2,030,000 | thousands by filing date | put |
| ANIXTER INTL INC | 035290105 | COM | 38,102 | $2,030,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 40,706 | $2,026,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC | 754730909 | COM | 41,100 | $2,026,000 | thousands by filing date | call |
| NEWELL BRANDS INC | 651229906 | COM NEW | 41,700 | $2,025,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 38,824 | $2,024,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 124,765 | $2,022,000 | thousands by filing date | |
| CIVITAS SOLUTIONS INC | 17887R102 | COM | 97,073 | $2,022,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 46,618 | $2,020,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C | 064149957 | Put | 41,200 | $2,019,000 | thousands by filing date | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 169,766 | $2,018,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635909 | CALL | 133,300 | $2,015,000 | thousands by filing date | call |
| GREENHILL & CO INC COM | 395259104 | Stock | 125,142 | $2,015,000 | thousands by filing date | |
| PULTE GROUP INC | 745867901 | COM | 102,900 | $2,006,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W901 | ULTRA GOLD | 104,800 | $2,003,000 | thousands by filing date | call |
| ARISTA NETWORKS INC | 040413956 | OPTION | 31,100 | $2,002,000 | thousands by filing date | put |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 31,542 | $2,001,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E909 | COM | 20,700 | $2,000,000 | thousands by filing date | call |
| TD AMERITRADE HOLDING CORP | 87236Y958 | COM | 70,200 | $1,999,000 | thousands by filing date | put |
| MASIMO CORP COM | 574795100 | Stock | 38,038 | $1,998,000 | thousands by filing date | |
| DUNKIN' BRANDS GROUP INC | 265504950 | COM | 45,700 | $1,993,000 | thousands by filing date | put |
| 3D SYS CORP DEL | 88554D955 | COM NEW | 145,500 | $1,992,000 | thousands by filing date | put |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 17,278 | $1,990,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354957 | COM | 159,600 | $1,987,000 | thousands by filing date | put |
| SYMANTEC CORP | 871503958 | COM | 96,700 | $1,986,000 | thousands by filing date | put |
| PERRIGO CO PLC SHS | G97822103 | Stock | 21,894 | $1,985,000 | thousands by filing date | |
| OLIN CORP | 680665955 | COM PAR $1 | 79,900 | $1,985,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G901 | COM | 25,500 | $1,984,000 | thousands by filing date | call |
| CLAYMORE EXCHANGE TRD FD TR | 18383M530 | GUG BULL2018 E | 92,829 | $1,984,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 83,855 | $1,982,000 | thousands by filing date | |
| ASSURED GUARANTY LTD | G0585R956 | PUT | 78,100 | $1,981,000 | thousands by filing date | put |
| ARCELORMITTAL-NY REGISTERED | 03938L954 | COM | 424,600 | $1,979,000 | thousands by filing date | put |
| BROOKDALE SENIOR LIVING | 112463AA2 | NOTE | 2,000,000 | $1,972,000 | thousands by filing date | principal |
| XEROX CORP | 984121903 | COM | 207,500 | $1,969,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813959 | COM | 43,500 | $1,967,000 | thousands by filing date | put |
| CANADIAN NATL RY CO | 136375902 | COM | 33,300 | $1,967,000 | thousands by filing date | call |
| DOMTAR CORP | 257559203 | COM NEW | 56,166 | $1,966,000 | thousands by filing date | |
| PROSHARES TR II ULT VIX SHRT | 74347W312 | CEF | 208,332 | $1,962,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054909 | CALL | 51,700 | $1,960,000 | thousands by filing date | call |
| AMETEK INC | 031100950 | COM | 42,400 | $1,960,000 | thousands by filing date | put |
| OPKO HEALTH INC | 68375N953 | COM | 209,900 | $1,960,000 | thousands by filing date | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 76,066 | $1,958,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 59,179 | $1,956,000 | thousands by filing date | |
| AUTOLIV INC | 052800959 | PUT | 18,200 | $1,956,000 | thousands by filing date | put |
| ABIOMED INC CMN STK | 003654900 | Cmn | 17,900 | $1,956,000 | thousands by filing date | call |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 57,811 | $1,955,000 | thousands by filing date | |
| TATA MOTORS LTD-SPON ADR | 876568952 | COM | 56,400 | $1,955,000 | thousands by filing date | put |
| ZIFF DAVIS INC | 48123V102 | COM | 30,938 | $1,954,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017954 | PUT | 38,500 | $1,954,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC | 43300A954 | COM | 86,500 | $1,949,000 | thousands by filing date | put |
| CINTAS CORP COM | 172908105 | Stock | 19,853 | $1,948,000 | thousands by filing date | |
| INTEROIL CORP COMMON STOCK | 460951906 | Cmn | 43,200 | $1,944,000 | thousands by filing date | call |
| MANPOWERGROUP INC WIS | 56418H900 | COM | 30,200 | $1,943,000 | thousands by filing date | call |
| KLA CORP | 482480900 | COM NEW | 26,500 | $1,941,000 | thousands by filing date | call |
| ISHARES INC | 464286368 | MSCI GL SL MET | 192,488 | $1,938,000 | thousands by filing date | |
| B2GOLD CORP | 11777QAB6 | NOTE 3.250%10/0 | 2,000,000 | $1,938,000 | thousands by filing date | principal |
| FIBROGEN INC | 31572Q808 | COM | 117,961 | $1,936,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 39,202 | $1,935,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 66,013 | $1,935,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 130,232 | $1,934,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC | 30225T902 | COM | 20,900 | $1,934,000 | thousands by filing date | call |
| LANNET INC | 516012901 | CALL | 81,300 | $1,934,000 | thousands by filing date | call |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 59,140 | $1,931,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC | 253393952 | COM | 42,800 | $1,929,000 | thousands by filing date | put |
| STARZ | 85571Q102 | COM SER A | 64,422 | $1,928,000 | thousands by filing date | |
| TARGA RES CORP | 87612G901 | CALL | 45,700 | $1,926,000 | thousands by filing date | call |
| US NATURAL GAS FUND LP | 912318951 | COM | 222,700 | $1,924,000 | thousands by filing date | put |
| GLOBAL NET LEASE INC | 379378102 | COM | 241,928 | $1,923,000 | thousands by filing date | |
| WESTERN UN CO | 959802909 | COM | 100,200 | $1,922,000 | thousands by filing date | call |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 295,966 | $1,921,000 | thousands by filing date | |
| SILVER STANDARD RESOURCES | 82823L956 | COM | 147,700 | $1,919,000 | thousands by filing date | put |
| NUSTAR ENERGY LP | 67058H902 | COM | 38,500 | $1,917,000 | thousands by filing date | call |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 231,878 | $1,915,000 | thousands by filing date | |
| PETROCHINA CO LTD -ADR | 71646E950 | COM | 28,200 | $1,915,000 | thousands by filing date | put |
| RAMBUS INC DEL | 750917906 | COM | 158,300 | $1,912,000 | thousands by filing date | call |
| AON PLC | G0408V952 | COM | 17,500 | $1,912,000 | thousands by filing date | put |
| WEIBO CORP | 948596901 | SPONSORED ADR | 67,200 | $1,909,000 | thousands by filing date | call |
| iShares Global 100 ETF | 464287572 | SHS | 26,528 | $1,902,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 122,021 | $1,902,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 502,425 | $1,899,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K900 | CALL | 41,300 | $1,899,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC | 416515954 | COM | 42,700 | $1,895,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 45,614 | $1,891,000 | thousands by filing date | |
| FERRARI N V | N3167Y953 | PUT | 46,200 | $1,891,000 | thousands by filing date | put |
| INTERACTIVE BROKERS GROUP IN | 45841N907 | CALL | 53,400 | $1,890,000 | thousands by filing date | call |
| IONIS PHARMACEUTICALS INC | 462222950 | COM | 81,100 | $1,889,000 | thousands by filing date | put |
| MATTRESS FIRM HOLDING CORP | 57722W906 | Cmn | 56,300 | $1,889,000 | thousands by filing date | call |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 64,549 | $1,888,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 133,150 | $1,887,000 | thousands by filing date | |
| STERICYCLE INC | 858912908 | COM | 18,100 | $1,885,000 | thousands by filing date | call |
| URBAN OUTFITTERS INC | 917047902 | COM | 68,500 | $1,884,000 | thousands by filing date | call |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 33,869 | $1,878,000 | thousands by filing date | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 33,875 | $1,875,000 | thousands by filing date | |
| PROSHARES TR | 74347R956 | PSHS ULTRA QQQ | 26,300 | $1,874,000 | thousands by filing date | put |
| SANTANDER CONSUMER USA HLDGS | 80283M951 | PUT | 181,400 | $1,874,000 | thousands by filing date | put |
| WATERS CORP | 941848953 | COM | 13,300 | $1,871,000 | thousands by filing date | put |
| CRANE CO | 224399105 | COM | 32,932 | $1,868,000 | thousands by filing date | |
| CAL MAINE FOODS INC | 128030952 | PUT | 42,100 | $1,866,000 | thousands by filing date | put |
| USG CORP | 903293955 | COM | 69,100 | $1,863,000 | thousands by filing date | put |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 32,756 | $1,860,000 | thousands by filing date | |
| ISHARES TR | 464288907 | CALL | 35,700 | $1,857,000 | thousands by filing date | call |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 14,890 | $1,851,000 | thousands by filing date | |
| BOSTON BEER INC | 100557957 | CL A | 10,800 | $1,847,000 | thousands by filing date | put |
| AMERICAN CAPITAL LTD | 02503Y903 | COM | 116,600 | $1,846,000 | thousands by filing date | call |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 55,795 | $1,845,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C909 | COM | 40,600 | $1,845,000 | thousands by filing date | call |
| PROSH ULTRAPRO SHORT SP 500 | 74348A952 | COM | 70,300 | $1,845,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 44,554 | $1,844,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 121,939 | $1,844,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 73,724 | $1,844,000 | thousands by filing date | |
| ENDO INTL PLC | G30401906 | CALL | 118,000 | $1,840,000 | thousands by filing date | call |
| JACK IN THE BOX INC | 466367909 | COM | 21,400 | $1,839,000 | thousands by filing date | call |
| JOY GLOBAL INC | 481165958 | COM | 87,000 | $1,839,000 | thousands by filing date | put |
| OASIS PETROLEUM INC | 674215908 | Cmn | 196,900 | $1,839,000 | thousands by filing date | call |
| CIMAREX ENERGY CO | 171798951 | COM | 15,400 | $1,838,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K953 | COM | 47,200 | $1,838,000 | thousands by filing date | put |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 108,179 | $1,836,000 | thousands by filing date | |
| VANGUARD TAX-MANAGED FDS | 921943908 | VAN FTSE DEV MKT | 51,900 | $1,835,000 | thousands by filing date | call |
| BIG LOTS INC | 089302953 | COM | 36,600 | $1,834,000 | thousands by filing date | put |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 37,012 | $1,832,000 | thousands by filing date | |
| BOSTON SCIENTIFIC CORP | 101137957 | PUT | 78,400 | $1,832,000 | thousands by filing date | put |
| FITBIT INC | 33812L102 | CL A | 149,868 | $1,831,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 18,412 | $1,829,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC | 16119P908 | CL A | 8,000 | $1,829,000 | thousands by filing date | call |
| OASIS PETE INC NEW | 674215958 | Option | 195,200 | $1,823,000 | thousands by filing date | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 111,844 | $1,821,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 38,258 | $1,819,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 27,575 | $1,819,000 | thousands by filing date | |
| SPDR Series Trust | 78464A680 | SPDR Bloomberg 1-3 Month T-Bill ETF | 39,783 | $1,818,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q902 | COM | 153,300 | $1,818,000 | thousands by filing date | call |
| CIRRUS LOGIC INC | 172755950 | PUT | 46,800 | $1,815,000 | thousands by filing date | put |
| GOPRO INC | 38268T103 | CL A | 167,746 | $1,814,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363953 | Cmn | 37,800 | $1,813,000 | thousands by filing date | put |
| WP GLIMCHER IN | 92939N102 | COM | 162,011 | $1,813,000 | thousands by filing date | |
| SIGNATURE BK NEW YORK N Y | 82669G954 | PUT | 14,500 | $1,811,000 | thousands by filing date | put |
| SPIRE INC | 84857L101 | COM | 25,534 | $1,809,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 59,030 | $1,809,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 31,919 | $1,807,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K904 | CALL | 15,100 | $1,801,000 | thousands by filing date | call |
| EQT CORP COM | 26884L109 | Stock | 23,237 | $1,799,000 | thousands by filing date | |
| CABELA'S INC | 126804951 | COM | 35,900 | $1,797,000 | thousands by filing date | put |
| SILICON LABORATORIES INC | 826919902 | CALL | 36,800 | $1,794,000 | thousands by filing date | call |
| NAVISTAR INTERNATIONAL CORP | 63934E908 | COM | 153,300 | $1,792,000 | thousands by filing date | call |
| AMERICAN CAPITAL LTD | 02503Y953 | COM | 112,900 | $1,787,000 | thousands by filing date | put |
| KNOWLES CORP COM | 49926D109 | Stock | 130,518 | $1,785,000 | thousands by filing date | |
| NOVAVAX INC CMN STOCK | 670002904 | Cmn | 245,500 | $1,785,000 | thousands by filing date | call |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 79,502 | $1,782,000 | thousands by filing date | |
| QUNAR CAYMAN IS LTD | 74906P904 | SPNS ADR CL B | 59,800 | $1,781,000 | thousands by filing date | call |
| FMC CORP | 302491903 | COM NEW | 38,300 | $1,774,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP | 316773950 | PUT | 100,800 | $1,773,000 | thousands by filing date | put |
| REALOGY HOLDINGS CORP | 75605Y906 | COM | 60,900 | $1,767,000 | thousands by filing date | call |
| ISHARES INC | 464286955 | MSCI TURKEY ETF | 44,500 | $1,764,000 | thousands by filing date | put |
| IONIS PHARMACEUTICALS INC | 462222900 | CALL | 75,700 | $1,763,000 | thousands by filing date | call |
| TERADATA CORP DEL | 88076W903 | COM | 70,300 | $1,762,000 | thousands by filing date | call |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 48,802 | $1,761,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 34,510 | $1,760,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y950 | COM | 337,900 | $1,757,000 | thousands by filing date | put |
| POWERSHARES DB CMDTY IDX TRA | 73935S905 | UNIT BEN INT | 114,300 | $1,755,000 | thousands by filing date | call |
| CURRENCYSHARES CANADIAN DOLLAR TRUST | 23129X105 | COM | 22,849 | $1,751,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 29,216 | $1,750,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW | 030420903 | CALL | 20,700 | $1,749,000 | thousands by filing date | call |
| TRONOX LTD | Q9235V101 | SHS CL A | 396,588 | $1,749,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 37,365 | $1,741,000 | thousands by filing date | |
| ICICI BANK LIMITED | 45104G954 | ADR | 242,400 | $1,740,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 34,409 | $1,738,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 72,985 | $1,738,000 | thousands by filing date | |
| HDFC BANK LTD | 40415F901 | SPONSORED ADS | 26,200 | $1,738,000 | thousands by filing date | call |
| DEMANDWARE INC | 24802Y905 | COM | 23,200 | $1,738,000 | thousands by filing date | call |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 80,574 | $1,735,000 | thousands by filing date | |
| PATTERSON COS INC | 703395903 | COM | 36,200 | $1,734,000 | thousands by filing date | call |
| PAREXEL INTL CORP | 699462907 | COM | 27,500 | $1,729,000 | thousands by filing date | call |
| CYPRESS SEMICONDUCTOR CORP | 232806959 | COM | 163,500 | $1,725,000 | thousands by filing date | put |
| URBAN OUTFITTERS INC | 917047952 | COM | 62,700 | $1,724,000 | thousands by filing date | put |
| POPEYES LA KITCHEN INC | 732872906 | CALL | 31,500 | $1,721,000 | thousands by filing date | call |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 70,051 | $1,719,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B903 | OPTION | 434,400 | $1,716,000 | thousands by filing date | call |
| PROSHARES TR | 74347R955 | PSHS ULTRA DOW30 | 25,200 | $1,715,000 | thousands by filing date | put |
| UNILEVER PLC | 904767904 | SPON ADR NEW | 35,800 | $1,715,000 | thousands by filing date | call |
| ADEPTUS HEALTH INC | 006855900 | CL A | 33,200 | $1,715,000 | thousands by filing date | call |
| SL GREEN REALTY CORP | 78440X951 | COM | 16,100 | $1,714,000 | thousands by filing date | put |
| TESORO CORP | 881609101 | COM | 22,832 | $1,711,000 | thousands by filing date | |
| WHITEWAVE FOODS CO | 966244955 | Cmn | 36,400 | $1,709,000 | thousands by filing date | put |
| VERIFONE SYSTEMS INC | 92342Y909 | COM | 92,100 | $1,707,000 | thousands by filing date | call |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 47,009 | $1,706,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 70,336 | $1,706,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 26,523 | $1,705,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 43,475 | $1,704,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 97,228 | $1,701,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 76,110 | $1,701,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 21,297 | $1,700,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC | 902252955 | PUT | 10,200 | $1,700,000 | thousands by filing date | put |
| INTERACTIVE BROKERS GROUP IN | 45841N957 | PUT | 48,000 | $1,699,000 | thousands by filing date | put |
| SEMPRA | 816851959 | COM | 14,900 | $1,699,000 | 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 |