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 |
|---|---|---|---|---|---|---|
| COOPER COS INC/THE | 216648902 | COM | 9,900 | $1,699,000 | thousands by filing date | call |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 167,829 | $1,697,000 | thousands by filing date | |
| IROBOT CORP COMMON STOCK | 462726900 | Cmn | 48,300 | $1,694,000 | thousands by filing date | call |
| SMITH WESSON HOLDING CORP | 831756951 | COM | 62,100 | $1,688,000 | thousands by filing date | put |
| POWELL INDS INC | 739128106 | COM | 42,892 | $1,687,000 | thousands by filing date | |
| WILLIAMS COS INC | 969457900 | COM | 78,000 | $1,687,000 | thousands by filing date | call |
| LENDINGTREE INC | 52603B957 | COM | 19,100 | $1,687,000 | thousands by filing date | put |
| TRUPANION INC | 898202106 | COM | 127,023 | $1,683,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 106,151 | $1,680,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 68,059 | $1,677,000 | thousands by filing date | |
| XCEL ENERGY INC | 98389B950 | COM | 37,300 | $1,670,000 | thousands by filing date | put |
| PFSWEB INC | 717098206 | COM | 175,682 | $1,669,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U901 | Cmn | 108,300 | $1,669,000 | thousands by filing date | call |
| LAZARD LTD-CL A | G54050902 | COM | 56,000 | $1,668,000 | thousands by filing date | call |
| S&P Global,Inc. | 78409V104 | COM | 15,548 | $1,667,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 250,132 | $1,665,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 19,658 | $1,663,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 30,742 | $1,662,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 67,957 | $1,661,000 | thousands by filing date | |
| ARM HOLDINGS PLC-SPONS ADR | 042068956 | COM | 36,500 | $1,661,000 | thousands by filing date | put |
| ISHARES TR | 464287523 | COM | 17,713 | $1,659,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 41,792 | $1,657,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X909 | COM | 20,700 | $1,656,000 | thousands by filing date | call |
| MAXIM INTEGRATED PRODUCTS | 57772K901 | COM | 46,400 | $1,656,000 | thousands by filing date | call |
| EMC CORP/MA | 268648952 | COM | 60,900 | $1,655,000 | thousands by filing date | put |
| STARZ | 85571Q952 | Cmn | 55,300 | $1,655,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 37,816 | $1,649,000 | thousands by filing date | |
| ASML HOLDING NV-NY REG SHS | N07059900 | CALL | 16,600 | $1,647,000 | thousands by filing date | call |
| STAPLES INC | 855030952 | COM | 191,000 | $1,646,000 | thousands by filing date | put |
| HUNTSMAN CORP | 447011907 | CALL | 122,200 | $1,644,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06738C956 | PUT | 262,900 | $1,643,000 | thousands by filing date | put |
| ICICI BANK LIMITED | 45104G904 | ADR | 228,500 | $1,641,000 | thousands by filing date | call |
| LABORATORY CRP OF AMER HLDGS | 50540R959 | COM | 12,600 | $1,641,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 26,164 | $1,639,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855RAD2 | DBCV 1.625% 8/1 | 1,500,000 | $1,639,000 | thousands by filing date | principal |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 38,417 | $1,638,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K950 | PUT | 35,600 | $1,637,000 | thousands by filing date | put |
| SEARS HOLDINGS CORP | 812350906 | COM | 120,200 | $1,636,000 | thousands by filing date | call |
| ENERGY RECOVERY INC | 29270J100 | COM | 183,445 | $1,631,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 45,977 | $1,629,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 129,851 | $1,627,000 | thousands by filing date | |
| ENBRIDGE INC | 29250N905 | COM | 38,400 | $1,627,000 | thousands by filing date | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M904 | COM | 83,000 | $1,627,000 | thousands by filing date | call |
| INTERNATIONAL FLAVORS&FRAGRA | 459506951 | COM | 12,900 | $1,626,000 | thousands by filing date | put |
| PHILLIPS 66 PARTNERS LP | 718549907 | CALL | 29,100 | $1,626,000 | thousands by filing date | call |
| SM ENERGY COMPANY | 78454L900 | CALL | 60,200 | $1,625,000 | thousands by filing date | call |
| INTERVAL LEISURE GROUP | 46113M958 | Cmn | 102,100 | $1,623,000 | thousands by filing date | put |
| ANGLOGOLD ASHANTI-SPON ADR | 035128906 | COM | 89,800 | $1,622,000 | thousands by filing date | call |
| CREDIT SUISSE GROUP-SPON ADR | 225401958 | COM | 151,300 | $1,619,000 | thousands by filing date | put |
| JONES LANG LASALLE INC | 48020Q907 | CALL | 16,600 | $1,618,000 | thousands by filing date | call |
| WORLD WRESTLING ENTERTAINMENT CMN STOCK | 98156Q908 | Cmn | 87,900 | $1,618,000 | thousands by filing date | call |
| IMPERVA INC | 45321L950 | COM | 37,600 | $1,617,000 | thousands by filing date | put |
| MARZETTI COMPANY | 513847103 | COM | 12,665 | $1,616,000 | thousands by filing date | |
| INFOSYS LTD | 456788908 | SPONSORED ADR | 90,500 | $1,615,000 | thousands by filing date | call |
| SINCLAIR BROADCASTING GROUP COMMON STOCK | 829226909 | Cmn | 54,100 | $1,615,000 | thousands by filing date | call |
| FIRST REP BK SAN FRANCISCO C | 33616C900 | CALL | 23,000 | $1,610,000 | thousands by filing date | call |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 13,180 | $1,608,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 248,629 | $1,608,000 | thousands by filing date | |
| DUN BRADSTREET CORPORATION | 26483E950 | COM | 13,200 | $1,608,000 | thousands by filing date | put |
| FRANKLIN RESOURCES INC | 354613901 | CALL | 48,000 | $1,602,000 | thousands by filing date | call |
| AERCAP HOLDINGS NV | N00985956 | SHS | 47,700 | $1,602,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33736M103 | ALERIAN US NXTGN | 35,518 | $1,599,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 58,858 | $1,597,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 39,969 | $1,596,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC | 110448957 | SPONSORED ADR | 12,300 | $1,593,000 | thousands by filing date | put |
| ISHARES INC | 464286959 | MSCI CDA ETF | 65,000 | $1,593,000 | thousands by filing date | put |
| IRON MTN INC DEL | 46284V951 | PUT | 39,800 | $1,585,000 | thousands by filing date | put |
| INTEROIL CORP | 460951106 | COM | 35,172 | $1,583,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481901 | COM | 74,200 | $1,582,000 | thousands by filing date | call |
| WESTERN REFINING INC | 959319904 | COM | 76,700 | $1,582,000 | thousands by filing date | call |
| ALLY FINL INC | 02005N900 | CALL | 92,600 | $1,581,000 | thousands by filing date | call |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 41,119 | $1,581,000 | thousands by filing date | |
| CVENT INC | 23247G959 | Cmn | 44,200 | $1,579,000 | thousands by filing date | put |
| F N B CORP | 302520101 | COM | 125,640 | $1,576,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HOLD-CL A | 848574909 | COM | 36,600 | $1,574,000 | thousands by filing date | call |
| OPHTHOTECH CORP | 683745103 | COM | 30,836 | $1,574,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 21,808 | $1,573,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367959 | COM | 18,300 | $1,572,000 | thousands by filing date | put |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 107,012 | $1,572,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 23,402 | $1,571,000 | thousands by filing date | |
| CINTAS CORP | 172908905 | CALL | 16,000 | $1,570,000 | thousands by filing date | call |
| NCR VOYIX CORPORATION | 62886E908 | COM | 56,500 | $1,569,000 | thousands by filing date | call |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 57,452 | $1,569,000 | thousands by filing date | |
| PROSHARES TR II | 74347W909 | ULTRASHORT YEN N | 24,700 | $1,569,000 | thousands by filing date | call |
| VIRGIN AMER INC | 92765X958 | Cmn | 27,900 | $1,568,000 | thousands by filing date | put |
| INGREDION INC | 457187902 | COM | 12,100 | $1,566,000 | thousands by filing date | call |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 75,128 | $1,565,000 | thousands by filing date | |
| TERRAFORM PWR INC | 88104R950 | CL A COM | 143,400 | $1,563,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 34,874 | $1,562,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 64,269 | $1,561,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 79,856 | $1,556,000 | thousands by filing date | |
| ISHARES TR | 464288901 | JPMORGAN USD EMG | 12,700 | $1,552,000 | thousands by filing date | call |
| ADVISORSHARES TR | 00768Y826 | MEIDELL TCT AD | 58,244 | $1,550,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 18,966 | $1,549,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 43,732 | $1,549,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K903 | COM | 44,700 | $1,548,000 | thousands by filing date | call |
| ONE GAS INC COM | 68235P108 | Stock | 23,210 | $1,546,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 20,329 | $1,544,000 | thousands by filing date | |
| PROSHARES TR | 74347R909 | PSHS ULT SEMICDT | 37,100 | $1,544,000 | thousands by filing date | call |
| EQT MIDSTREAM PARTNERS LP | 26885B900 | UNIT LTD PARTN | 19,200 | $1,542,000 | thousands by filing date | call |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 82,480 | $1,539,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC | 562750909 | COM | 24,000 | $1,539,000 | thousands by filing date | call |
| NCR VOYIX CORPORATION | 62886E958 | COM | 55,400 | $1,538,000 | thousands by filing date | put |
| FTSE RAFI Internat'l Dev Mkts | 73936T789 | COM | 44,515 | $1,538,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING COMMON | 25271C902 | Cmn | 63,200 | $1,538,000 | thousands by filing date | call |
| DR PEPPER SNAPPLE GROUP INC | 26138E959 | COM | 15,900 | $1,536,000 | thousands by filing date | put |
| MATSON INC COM | 57686G105 | Stock | 47,492 | $1,534,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 111,090 | $1,534,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 338,622 | $1,534,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 248,094 | $1,533,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 260,231 | $1,533,000 | thousands by filing date | |
| FACTSET RESH SYS INC | 303075905 | CALL | 9,500 | $1,533,000 | thousands by filing date | call |
| SPDW | 78463X889 | COM | 61,443 | $1,532,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 187,008 | $1,532,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TER | 136385901 | CALL | 49,700 | $1,532,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS IN | 02553E906 | CALL | 96,200 | $1,532,000 | thousands by filing date | call |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 256,770 | $1,528,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 16,672 | $1,528,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044955 | COM | 42,600 | $1,528,000 | thousands by filing date | put |
| WEIGHT WATCHERS INTL INC | 948626906 | COM | 131,400 | $1,528,000 | thousands by filing date | call |
| POPULAR INC | 733174900 | COM NEW | 52,100 | $1,527,000 | thousands by filing date | call |
| POWERSHARES ETF TR II S&P SMCP | 73937B837 | ETF - EQUITY | 30,795 | $1,527,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 62,579 | $1,524,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP IN | 74251V902 | CALL | 37,000 | $1,521,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 59,278 | $1,520,000 | thousands by filing date | |
| JONES LANG LASALLE INC | 48020Q957 | PUT | 15,600 | $1,520,000 | thousands by filing date | put |
| DIAMOND OFFSHORE DRILLING COMMON | 25271C952 | Cmn | 62,400 | $1,518,000 | thousands by filing date | put |
| DTE ENERGY CO | 233331907 | COM | 15,300 | $1,517,000 | thousands by filing date | call |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 8,788 | $1,516,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813902 | CALL | 22,300 | $1,516,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 38,431 | $1,513,000 | thousands by filing date | |
| CARDTRONICS INC | 14161HAG3 | NOTE 1.000%12/0 | 1,500,000 | $1,512,000 | thousands by filing date | principal |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 65,372 | $1,511,000 | thousands by filing date | |
| DBX ETF TR | 233051408 | FUND | 70,081 | $1,511,000 | thousands by filing date | |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 88,831 | $1,510,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 31,513 | $1,509,000 | thousands by filing date | |
| W.R. GRACE CO. | 38388F958 | COM | 20,600 | $1,508,000 | thousands by filing date | put |
| SHOPIFY INC | 82509L907 | CALL | 48,900 | $1,504,000 | thousands by filing date | call |
| MCCORMICK & CO INC | 579780906 | COM NON VTG | 14,100 | $1,504,000 | thousands by filing date | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 197,740 | $1,503,000 | thousands by filing date | |
| CHEESECAKE FACTORY INCTHE | 163072951 | COM NEW | 31,200 | $1,502,000 | thousands by filing date | put |
| UNIVERSAL HLTH SVCS INC | 913903900 | CL B | 11,200 | $1,502,000 | thousands by filing date | call |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 186,287 | $1,501,000 | thousands by filing date | |
| BUCKEYE PARTNERS -LP | 118230901 | Cmn | 21,300 | $1,498,000 | thousands by filing date | call |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 14,135 | $1,497,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 10,641 | $1,497,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 24,503 | $1,493,000 | thousands by filing date | |
| FLEX LTD | Y2573F902 | CALL | 126,400 | $1,492,000 | thousands by filing date | call |
| MARSH & MCLENNAN COS INC | 571748902 | CALL | 21,800 | $1,492,000 | thousands by filing date | call |
| COEUR MNG INC | 192108954 | COM NEW | 140,000 | $1,492,000 | thousands by filing date | put |
| MEDICINES COMPANY | 584688905 | COM | 44,200 | $1,486,000 | thousands by filing date | call |
| MFA FINL INC | 55272X102 | COM | 204,203 | $1,485,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33733E903 | CALL | 16,600 | $1,485,000 | thousands by filing date | call |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 52,052 | $1,482,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 62,855 | $1,480,000 | thousands by filing date | |
| AUTONATION INC | 05329W902 | COM | 31,500 | $1,480,000 | thousands by filing date | call |
| SMITH A O CORP | 831865909 | COM | 16,800 | $1,480,000 | thousands by filing date | call |
| WP CAREY INC | 92936U909 | CALL | 21,300 | $1,479,000 | thousands by filing date | call |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 82,896 | $1,479,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 10,304 | $1,478,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q744 | DWA SC TECHLDR | 41,869 | $1,478,000 | thousands by filing date | |
| EQUIFAX INC | 294429905 | CALL | 11,500 | $1,477,000 | thousands by filing date | call |
| VEEVA SYS INC | 922475958 | CL A COM | 43,300 | $1,477,000 | thousands by filing date | put |
| ZOETIS INC | 98978V953 | PUT | 31,100 | $1,476,000 | thousands by filing date | put |
| EMERGENT BIOSOLUTIONS INC | 29089Q955 | COM | 52,500 | $1,476,000 | thousands by filing date | put |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 61,210 | $1,473,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC | 229899909 | CALL | 23,100 | $1,472,000 | thousands by filing date | call |
| ENSCO PLC-CL A | G3157S906 | COM | 151,600 | $1,472,000 | thousands by filing date | call |
| GULFPORT ENERGY CORP COMMON STOCK | 402635904 | Cmn | 47,100 | $1,472,000 | thousands by filing date | call |
| Vanguard Communication Services ETF | 92204A884 | SHS | 14,949 | $1,471,000 | thousands by filing date | |
| JINKOSOLAR HLDG CO LTD | 47759T900 | CALL | 72,100 | $1,469,000 | thousands by filing date | call |
| CIENA CORP | 171779959 | PUT | 78,300 | $1,468,000 | thousands by filing date | put |
| HOLLYFRONTIER CORP | 436106908 | COM | 61,600 | $1,464,000 | thousands by filing date | call |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 234,019 | $1,463,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A900 | SHS | 94,300 | $1,462,000 | thousands by filing date | call |
| ENERGIZER HLDGS INC | 29272W909 | COM | 28,400 | $1,462,000 | thousands by filing date | call |
| APOLLO INVT CORP | 03761U106 | COM | 263,859 | $1,462,000 | thousands by filing date | |
| PROGRESSIVE CORP | 743315903 | CALL | 43,600 | $1,461,000 | thousands by filing date | call |
| BALL CORP | 058498906 | COM | 20,200 | $1,460,000 | thousands by filing date | call |
| ELLIE MAE INC | 28849P900 | Cmn | 15,900 | $1,457,000 | thousands by filing date | call |
| EMC CORP/MA | 268648902 | COM | 53,600 | $1,456,000 | thousands by filing date | call |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 73,757 | $1,455,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 30,822 | $1,454,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773956 | COM | 104,700 | $1,454,000 | thousands by filing date | put |
| SCOTTS MIRACLE-GRO CO | 810186956 | CL A | 20,800 | $1,454,000 | thousands by filing date | put |
| OPHTHOTECH CORP | 683745903 | CALL | 28,500 | $1,454,000 | thousands by filing date | call |
| LIONS GATE ENTMT INC | 53626YAL2 | NOTE 1.250% 4/1 | 1,500,000 | $1,454,000 | thousands by filing date | principal |
| STRATEGY INC | 594972908 | CALL | 8,300 | $1,453,000 | thousands by filing date | call |
| LORAL SPACE & COM INC | 543881106 | COM | 41,148 | $1,452,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 24,547 | $1,450,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407952 | COM | 8,200 | $1,450,000 | thousands by filing date | put |
| HORIZON PHARMA PLC | G4617B105 | SHS | 88,064 | $1,450,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 45,659 | $1,449,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 31,450 | $1,449,000 | thousands by filing date | |
| MEDICINES COMPANY | 584688955 | COM | 43,100 | $1,449,000 | thousands by filing date | put |
| KLA CORP | 482480100 | COM | 19,765 | $1,448,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 28,622 | $1,447,000 | thousands by filing date | |
| XEROX CORP | 984121953 | COM | 152,500 | $1,447,000 | thousands by filing date | put |
| AMERICAN EAGLE OUTFITTERS IN | 02553E956 | PUT | 90,600 | $1,443,000 | thousands by filing date | put |
| EVEREST GROUP LTD | G3223R908 | CALL | 7,900 | $1,443,000 | thousands by filing date | call |
| ST JOE CO | 790148100 | COM | 81,405 | $1,442,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC COM | 48205A909 | Option | 37,500 | $1,442,000 | thousands by filing date | call |
| ROWAN COMPANIES PLC-A | G7665A901 | COM | 81,600 | $1,441,000 | thousands by filing date | call |
| ENCANA CORP | 292505954 | COM | 185,000 | $1,441,000 | thousands by filing date | put |
| MARKETAXESS HLDGS INC | 57060D908 | COM | 9,900 | $1,439,000 | thousands by filing date | call |
| VARIAN MEDICAL SYSTEMS INC | 92220P905 | COM | 17,500 | $1,439,000 | thousands by filing date | call |
| LAMAR ADVERTISING CO | 512816909 | CL A | 21,700 | $1,438,000 | thousands by filing date | call |
| HOST HOTELS & RESORTS INC | 44107P904 | COM | 88,600 | $1,436,000 | thousands by filing date | call |
| STURM RUGER & CO INC | 864159908 | CALL | 22,400 | $1,434,000 | thousands by filing date | call |
| SHIP FINANCE INTERNATIONAL LIMITED | G81075906 | COM | 97,300 | $1,434,000 | thousands by filing date | call |
| GUIDEWIRE SOFTWARE INC | 40171V900 | CALL | 23,200 | $1,433,000 | thousands by filing date | call |
| PROSHARES ULTRAPRO SHORT QQQ | 74348A955 | COM | 34,900 | $1,432,000 | thousands by filing date | put |
| PROSHARES TR | 74347R954 | PUT | 31,400 | $1,432,000 | thousands by filing date | put |
| NRG ENERGY INC | 629377958 | COM NEW | 95,200 | $1,427,000 | thousands by filing date | put |
| CANADIAN IMPERIAL BANK OF CO | 136069951 | PUT | 19,000 | $1,426,000 | thousands by filing date | put |
| NOVO-NORDISK A S | 670100955 | ADR | 26,500 | $1,425,000 | thousands by filing date | put |
| CELANESE CORP DEL | 150870903 | COM | 21,700 | $1,420,000 | thousands by filing date | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 45,942 | $1,419,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 36,239 | $1,419,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657951 | PUT | 48,700 | $1,419,000 | thousands by filing date | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 166,509 | $1,417,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041955 | Cmn | 9,900 | $1,417,000 | thousands by filing date | put |
| II VI INC | 902104108 | COM | 75,433 | $1,415,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C959 | COM | 31,100 | $1,413,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039900 | CALL | 53,800 | $1,411,000 | thousands by filing date | call |
| FLEX LTD ORD | Y2573F102 | Stock | 119,505 | $1,410,000 | thousands by filing date | |
| PROSHARES TR | 74347X903 | ULTRPRO DOW30 | 20,800 | $1,409,000 | thousands by filing date | call |
| VANGUARD SPECIALIZED FUNDS | 921908904 | CALL | 16,900 | $1,407,000 | thousands by filing date | call |
| TEUCRIUM COMMODITY TR | 88166A952 | CORN FD SHS | 68,600 | $1,406,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E902 | DJ INTERNT IDX | 19,500 | $1,406,000 | thousands by filing date | call |
| WESTERN GAS PARTNERS LP | 958254904 | COM UNIT LP IN | 27,900 | $1,406,000 | thousands by filing date | call |
| POOL CORP COM | 73278L105 | Stock | 14,938 | $1,405,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 109,298 | $1,404,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 19,751 | $1,403,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 68,117 | $1,396,000 | thousands by filing date | |
| CRITEO S A | 226718954 | SPONS ADS | 30,400 | $1,396,000 | thousands by filing date | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 24,261 | $1,395,000 | thousands by filing date | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 479,501 | $1,395,000 | thousands by filing date | |
| PACCAR INC | 693718958 | COM | 26,900 | $1,395,000 | thousands by filing date | put |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 74,440 | $1,395,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 40,692 | $1,394,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A903 | ST STR SP DIV | 16,600 | $1,393,000 | thousands by filing date | call |
| TIER REIT COM | 88650V208 | COM NEW | 90,798 | $1,392,000 | thousands by filing date | |
| Worldpay Inc | 92210H905 | Common Stock | 24,600 | $1,392,000 | thousands by filing date | call |
| CURRENCYSHARES AUSTRALIAN DO | 23129U951 | COM | 18,600 | $1,388,000 | thousands by filing date | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 11,651 | $1,387,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 22,634 | $1,383,000 | thousands by filing date | |
| IDREAMSKY TECHNOLOGY LIMITED | 45173K951 | Cmn | 101,500 | $1,383,000 | thousands by filing date | put |
| JIVE SOFTWARE INC | 47760A108 | COM | 367,654 | $1,382,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B605 | S&P SMCP CONSU | 20,984 | $1,382,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 100,151 | $1,380,000 | thousands by filing date | |
| WESCO INTL INC | 95082P955 | PUT | 26,800 | $1,380,000 | thousands by filing date | put |
| RR DONNELLEY SONS CO | 257867901 | COM | 81,500 | $1,379,000 | thousands by filing date | call |
| DISCOVERY COMMUNICATIONS-A | 25470F904 | COM | 54,600 | $1,378,000 | thousands by filing date | call |
| SANDERSON FARMS INC CMN STK | 800013954 | Cmn | 15,900 | $1,378,000 | thousands by filing date | put |
| PENTAIR PLC | G7S00T904 | SHS | 23,600 | $1,376,000 | thousands by filing date | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 34,485 | $1,374,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 17,599 | $1,374,000 | thousands by filing date | |
| WILLIAMS COS INC | 969457950 | PUT | 63,500 | $1,374,000 | thousands by filing date | put |
| SYNTEL INC | 87162H103 | COM | 30,352 | $1,374,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K902 | Cmn | 175,100 | $1,371,000 | thousands by filing date | call |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 20,640 | $1,369,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 33,477 | $1,368,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G900 | COM | 31,600 | $1,368,000 | thousands by filing date | call |
| 2U INC | 90214J901 | COM | 46,500 | $1,368,000 | thousands by filing date | call |
| FAIR ISAAC CORP | 303250954 | PUT | 12,100 | $1,367,000 | thousands by filing date | put |
| TEGNA INC COM | 87901J105 | Stock | 58,894 | $1,365,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796958 | COM | 35,200 | $1,365,000 | thousands by filing date | put |
| CR BARD INC | 067383959 | COM | 5,800 | $1,364,000 | thousands by filing date | put |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 26,475 | $1,363,000 | thousands by filing date | |
| SPDR INDEX SHS FDS SOLACTIVE JAPAN | 78463X368 | CEF | 21,135 | $1,363,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW | 030420953 | COM | 16,100 | $1,361,000 | thousands by filing date | put |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 52,115 | $1,360,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M548 | GUGG CRP BD 2017 | 59,607 | $1,357,000 | thousands by filing date | |
| BORGWARNER INC | 099724906 | CALL | 45,900 | $1,355,000 | thousands by filing date | call |
| COOPER COS INC/THE | 216648952 | COM | 7,900 | $1,355,000 | thousands by filing date | put |
| CARRIZO OIL GAS INC | 144577903 | COM | 37,800 | $1,355,000 | thousands by filing date | call |
| SONIC CORP CMN STK | 835451955 | Cmn | 50,100 | $1,355,000 | thousands by filing date | put |
| INFINERA CORP | 45667G903 | COM | 120,000 | $1,354,000 | thousands by filing date | call |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 217,509 | $1,353,000 | thousands by filing date | |
| CURRENCYSHARES SWISS FRANC TRU | 23129V109 | ETF | 13,751 | $1,352,000 | thousands by filing date | |
| MID-AMER APT CMNTYS INC | 59522J953 | COM | 12,700 | $1,351,000 | thousands by filing date | put |
| ISHARES TR | 464288957 | MSCI ACWI ETF | 31,700 | $1,348,000 | thousands by filing date | put |
| SPROUTS FMRS MKT INC | 85208M902 | COM | 58,800 | $1,347,000 | thousands by filing date | call |
| MEETME INC | 585141104 | COM | 252,503 | $1,346,000 | thousands by filing date | |
| PROSHARES ULTRA REAL ESTATE | 74347X955 | COM | 10,500 | $1,344,000 | thousands by filing date | put |
| WINDSTREAM HLDGS INC | 97382A900 | COM NEW | 145,000 | $1,344,000 | thousands by filing date | call |
| STILLWATER MINING CO | 86074Q102 | COM | 113,137 | $1,342,000 | thousands by filing date | |
| SPIRIT AIRLINES INC | 848577952 | Cmn | 29,900 | $1,342,000 | thousands by filing date | put |
| S&P GLOBAL INC | 78409V954 | PUT | 12,500 | $1,341,000 | thousands by filing date | put |
| COLONY CAP INC | 19624R106 | CL A | 87,345 | $1,341,000 | thousands by filing date | |
| CIMPRESS N V | N20146901 | CALL | 14,500 | $1,341,000 | thousands by filing date | call |
| DUN BRADSTREET CORPORATION | 26483E900 | COM | 11,000 | $1,340,000 | thousands by filing date | call |
| W.R. GRACE CO. | 38388F908 | COM | 18,300 | $1,340,000 | thousands by filing date | call |
| TRUSTMARK CORP | 898402102 | COM | 53,850 | $1,338,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 33,394 | $1,336,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 88,377 | $1,335,000 | thousands by filing date | |
| FINISH LINE/THE - CL A | 317923900 | COM | 66,100 | $1,335,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 48,245 | $1,334,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP | 72147K958 | COM | 52,300 | $1,333,000 | thousands by filing date | put |
| NABORS INDUSTRIES LTD | G6359F953 | COM | 132,600 | $1,333,000 | thousands by filing date | put |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 82,091 | $1,332,000 | thousands by filing date | |
| EBIX INC CMN STK | 278715906 | Cmn | 27,800 | $1,332,000 | thousands by filing date | call |
| VCA ANTECH INC | 918194901 | Cmn | 19,700 | $1,332,000 | thousands by filing date | call |
| BARCLAYS BANK PLC | 06739H905 | Cmn | 40,600 | $1,332,000 | thousands by filing date | call |
| SODASTREAM INTERNATIONAL LTD | M9068E905 | COM | 62,400 | $1,331,000 | thousands by filing date | call |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 78,101 | $1,329,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X904 | COM | 31,700 | $1,328,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K570 | DAILY GOLD MINER | 10,526 | $1,328,000 | thousands by filing date | |
| DIAMOND RESORTS INTL INC | 25272T904 | Cmn | 44,300 | $1,327,000 | thousands by filing date | call |
| BITAUTO HLDGS LTD | 091727907 | SPONSORED ADS | 49,200 | $1,326,000 | thousands by filing date | call |
| ENSIGN GROUP INC | 29358P101 | COM | 63,085 | $1,325,000 | thousands by filing date | |
| VALE S A | 91912E955 | SPONSORED ADS | 261,900 | $1,325,000 | thousands by filing date | put |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 125,473 | $1,324,000 | thousands by filing date | |
| WINTHROP REALTY TRUST | 976391300 | SH B | 150,560 | $1,324,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE C | 42824C959 | PUT | 72,400 | $1,323,000 | thousands by filing date | put |
| ICAHN ENTERPRISES LP | 451100951 | DEPOSITARY UNIT | 24,500 | $1,323,000 | thousands by filing date | put |
| CNH INDL N V SHS | N20944109 | Stock | 184,952 | $1,322,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T905 | COM | 44,700 | $1,322,000 | thousands by filing date | call |
| BMC STK HLDGS INC | 05591B109 | COM | 74,206 | $1,322,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC | 110448907 | SPONSORED ADR | 10,200 | $1,321,000 | thousands by filing date | call |
| IAC INTERACTIVECORP | 44919P508 | COM | 23,443 | $1,320,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 299,393 | $1,320,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC | 609839905 | CALL | 19,300 | $1,319,000 | thousands by filing date | call |
| IAMGOLD CORP COM | 450913108 | Stock | 318,509 | $1,317,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076905 | CL A | 25,200 | $1,317,000 | thousands by filing date | call |
| ENERPLUS CORP | 292766102 | COM | 200,499 | $1,317,000 | thousands by filing date | |
| PLY GEM HLDGS INC | 72941W100 | COM | 90,396 | $1,317,000 | thousands by filing date | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 33,894 | $1,316,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 41,387 | $1,315,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 54,696 | $1,314,000 | thousands by filing date | |
| MARKETO INC | 57063L907 | Cmn | 37,700 | $1,313,000 | thousands by filing date | call |
| PROTO LABS INC | 743713959 | COM | 22,800 | $1,312,000 | thousands by filing date | put |
| Total System Services, Inc | 891906909 | CALL | 24,700 | $1,312,000 | thousands by filing date | call |
| ISHARES TR | 464289950 | MSCI EURO FL ETF | 83,600 | $1,311,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W959 | ULTRASHORT YEN N | 20,600 | $1,309,000 | thousands by filing date | put |
| CORE LABORATORIES N V | N22717107 | COM | 10,554 | $1,308,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 18,429 | $1,305,000 | thousands by filing date | |
| TERRAFORM GLOBAL INC | 88104M101 | CL A | 400,231 | $1,305,000 | thousands by filing date | |
| GIGAMON INC | 37518B902 | CALL | 34,900 | $1,305,000 | thousands by filing date | call |
| OUTFRONT MEDIA INC | 69007J106 | COM | 53,898 | $1,303,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 41,197 | $1,301,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC | 913903950 | PUT | 9,700 | $1,301,000 | thousands by filing date | put |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 13,776 | $1,300,000 | thousands by filing date | |
| FAIR ISAAC CORP | 303250904 | CALL | 11,500 | $1,300,000 | thousands by filing date | call |
| QORVO INC | 74736K951 | PUT | 23,500 | $1,299,000 | thousands by filing date | put |
| PROSHARES TR | 74347X953 | ULTRPRO DOW30 | 19,200 | $1,299,000 | thousands by filing date | put |
| SPRINT CORPORATION | 85207U905 | COM | 286,800 | $1,299,000 | thousands by filing date | call |
| AMERICAN CAPITAL AGENCY CORP | 02503X955 | COM | 65,500 | $1,298,000 | thousands by filing date | put |
| ISHARES INC | 464286901 | CALL | 77,200 | $1,297,000 | thousands by filing date | call |
| DINE BRANDS GLOBAL INC | 254423906 | COM | 15,300 | $1,297,000 | thousands by filing date | call |
| SEARS HOLDINGS CORP | 812350956 | COM | 95,200 | $1,296,000 | thousands by filing date | put |
| PROLOGIS INC. | 74340W953 | COM | 26,400 | $1,295,000 | thousands by filing date | put |
| HUBSPOTINC | 443573100 | STOK | 29,781 | $1,293,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 32,160 | $1,292,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V955 | PUT | 47,900 | $1,292,000 | thousands by filing date | put |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 57,250 | $1,292,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 122,576 | $1,291,000 | thousands by filing date | |
| SUNOCO LOGISTICS PARTNERS L.P. CMN STOCK | 86764L958 | Cmn | 44,900 | $1,291,000 | thousands by filing date | put |
| CELATOR PHARMACEUTICALS INC | 15089R902 | Cmn | 42,700 | $1,289,000 | thousands by filing date | call |
| OM ASSET MGMT PLC | G67506108 | SHS | 96,276 | $1,286,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 34,474 | $1,285,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 264,641 | $1,284,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 52,542 | $1,280,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 35,779 | $1,280,000 | thousands by filing date | |
| WEATHERFORD INTL PLC | G48833950 | PUT | 230,700 | $1,280,000 | thousands by filing date | put |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 60,664 | $1,279,000 | thousands by filing date | |
| GUGGENHEIM | 18383M605 | EXCHANGE TRADED | 32,413 | $1,278,000 | thousands by filing date | |
| GENUINE PARTS CO | 372460955 | COM | 12,600 | $1,276,000 | thousands by filing date | put |
| PROSHARES TR | 74348A950 | SHRT RUSSELL2000 | 32,100 | $1,276,000 | thousands by filing date | put |
| AMERIPRISE FINL INC | 03076C956 | COM | 14,200 | $1,276,000 | thousands by filing date | put |
| CAMECO CORP | 13321L908 | CALL | 116,200 | $1,275,000 | thousands by filing date | call |
| WILLIAMS PARTNERS L P NEW | 96949L905 | COM UNIT LTD PAR | 36,800 | $1,275,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP | 88033G957 | PUT | 46,100 | $1,274,000 | thousands by filing date | put |
| JABIL INC | 466313953 | COM | 68,900 | $1,272,000 | thousands by filing date | put |
| PHH CORP | 693320202 | COM NEW | 95,312 | $1,270,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 69,884 | $1,268,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879901 | Cmn | 33,400 | $1,268,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y908 | CALL | 29,200 | $1,265,000 | thousands by filing date | call |
| MKS INC. COM | 55306N104 | Stock | 29,347 | $1,264,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 20,558 | $1,264,000 | thousands by filing date | |
| AVNET INC | 053807903 | CALL | 31,200 | $1,264,000 | thousands by filing date | call |
| SBA COMMUNICATIONS CORP-CL A | 78388J956 | COM | 11,700 | $1,263,000 | thousands by filing date | put |
| ISHARES TR | 464287713 | US TELECOM ETF | 37,879 | $1,261,000 | thousands by filing date | |
| EVERPURE INC | 74624M952 | PUT | 115,700 | $1,261,000 | thousands by filing date | put |
| MOODYS CORP COM | 615369105 | Stock | 13,436 | $1,259,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742901 | COM | 24,400 | $1,257,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459Y906 | CALL | 39,700 | $1,257,000 | thousands by filing date | call |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 12,074 | $1,256,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 540,940 | $1,255,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 232,928 | $1,255,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC | 446150904 | COM | 140,300 | $1,254,000 | thousands by filing date | call |
| FRESHPET INC COM | 358039105 | Stock | 134,295 | $1,253,000 | thousands by filing date | |
| PROSHARES TR | 74347B540 | MSCI EUR DIV | 32,679 | $1,253,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 11,774 | $1,252,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736904 | CALL | 35,800 | $1,252,000 | thousands by filing date | call |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 623,048 | $1,252,000 | thousands by filing date | |
| COTERRA ENERGY INC | 127097953 | PUT | 48,600 | $1,251,000 | thousands by filing date | put |
| UNITED PARKS & RESORTS INC | 81282V900 | CALL | 87,200 | $1,250,000 | thousands by filing date | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 25,753 | $1,249,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791951 | COM | 19,600 | $1,248,000 | thousands by filing date | put |
| OMNICOM GROUP INC | 681919906 | COM | 15,300 | $1,247,000 | thousands by filing date | call |
| NEVRO CORP | 64157F903 | CALL | 16,900 | $1,247,000 | thousands by filing date | call |
| VALMONT INDS INC | 920253951 | COM | 9,200 | $1,244,000 | thousands by filing date | put |
| HILLENBRAND INC | 431571108 | COM | 41,322 | $1,241,000 | thousands by filing date | |
| MPLX LP | 55336V950 | COM UNIT REP LTD | 36,900 | $1,241,000 | thousands by filing date | put |
| CURRENCYSHARES SWISS FRANC | 23129V909 | COM | 12,600 | $1,238,000 | thousands by filing date | call |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 36,918 | $1,236,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 79,584 | $1,236,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 42,167 | $1,235,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 90,768 | $1,233,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 39,753 | $1,232,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N901 | COM | 16,600 | $1,232,000 | thousands by filing date | call |
| ENSCO PLC-CL A | G3157S956 | COM | 126,700 | $1,230,000 | thousands by filing date | put |
| MERITAGE HOMES CORP | 59001A952 | PUT | 32,700 | $1,228,000 | thousands by filing date | put |
| CLAYMORE EXCHANGE TRD FD TR | 18383M613 | GUG RAYM JAMES S | 37,017 | $1,227,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 45,724 | $1,226,000 | thousands by filing date | |
| CVENT INC | 23247G109 | COM | 34,318 | $1,226,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413952 | COM | 28,500 | $1,223,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06739H955 | Cmn | 37,300 | $1,223,000 | thousands by filing date | put |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 8,402 | $1,222,000 | thousands by filing date | |
| LOGITECH INTL S A | H50430902 | CALL | 75,000 | $1,221,000 | thousands by filing date | call |
| FIRST DATA CORP NEW | 32008D956 | COM | 110,200 | $1,220,000 | thousands by filing date | put |
| INTERDIGITAL INC | 45867G901 | CALL | 21,900 | $1,219,000 | thousands by filing date | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 197,376 | $1,218,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341901 | COM | 14,300 | $1,218,000 | thousands by filing date | call |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 17,911 | $1,217,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G950 | COM | 28,100 | $1,216,000 | thousands by filing date | put |
| AMPHENOL CORP | 032095901 | CALL | 21,200 | $1,215,000 | thousands by filing date | call |
| GLOBANT S A | L44385109 | COM | 30,832 | $1,214,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 11,985 | $1,213,000 | thousands by filing date | |
| CINCINNATI FINL CORP | 172062901 | COM | 16,200 | $1,213,000 | thousands by filing date | call |
| EG DJ EMRG MKT CNSUMR TITA | 268461779 | EGS EMKTCONS ETF | 52,236 | $1,213,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 36,645 | $1,211,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900956 | COM | 20,500 | $1,211,000 | thousands by filing date | put |
| CIMPRESS N V | N20146951 | PUT | 13,100 | $1,211,000 | thousands by filing date | put |
| LUMBER LIQUIDATORS HOLDINGS | 55003T957 | COM | 78,500 | $1,210,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 80,515 | $1,209,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657901 | CALL | 41,500 | $1,209,000 | thousands by filing date | call |
| GROUP 1 AUTOMOTIVE INC | 398905909 | CALL | 24,500 | $1,209,000 | thousands by filing date | call |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 41,850 | $1,208,000 | thousands by filing date | |
| GAMING & LEISURE P | 36467J908 | CALL | 35,000 | $1,207,000 | thousands by filing date | call |
| FISERV INC | 337738958 | PUT | 11,100 | $1,207,000 | thousands by filing date | put |
| ANNALY CAPITAL MANAGEMENT IN | 035710959 | COM NEW | 108,700 | $1,203,000 | thousands by filing date | put |
| BROCADE COMMUNICATIONS SYS | 111621906 | COM | 131,000 | $1,203,000 | thousands by filing date | call |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 34,058 | $1,202,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 18,669 | $1,201,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 69,737 | $1,201,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP | 72147K908 | CALL | 47,100 | $1,200,000 | thousands by filing date | call |
| REALPAGE INC | 75606N109 | COM | 53,743 | $1,200,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X951 | Equity Put | 30,900 | $1,200,000 | thousands by filing date | put |
| GARTNERINC | 366651107 | STOK | 12,310 | $1,199,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 149,104 | $1,199,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 44,741 | $1,199,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 11,666 | $1,195,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N903 | COM | 127,900 | $1,195,000 | thousands by filing date | call |
| SPIRIT AEROSYSTEMS HOLD-CL A | 848574959 | COM | 27,800 | $1,195,000 | thousands by filing date | put |
| PARK NATL CORP COM | 700658107 | Stock | 13,012 | $1,194,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 26,266 | $1,194,000 | thousands by filing date | |
| EGA EMERGING GLOBAL SHS TR | 268461761 | INDIA CONSUMER | 35,778 | $1,194,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 2,170 | $1,193,000 | thousands by filing date | |
| NOVAVAX INC CMN STOCK | 670002954 | Cmn | 163,900 | $1,192,000 | thousands by filing date | put |
| NATURAL HEALTH TRENDS CORP | 63888P906 | COM | 42,200 | $1,190,000 | thousands by filing date | call |
| INVESCO LTD | G491BT958 | SHS | 46,600 | $1,190,000 | thousands by filing date | put |
| AMERICA MOVIL-ADR SERIES L | 02364W955 | COM | 97,100 | $1,190,000 | thousands by filing date | put |
| PROSHARES ULTRASHORT GOLD | 74347W955 | COM | 17,000 | $1,190,000 | thousands by filing date | put |
| CHARTER COMMUNICATIONS INC | 16119P958 | PUT | 5,200 | $1,189,000 | thousands by filing date | put |
| TASER INTL INC CMN STOCK | 87651B954 | Cmn | 47,800 | $1,189,000 | thousands by filing date | put |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 63,114 | $1,187,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A959 | PUT | 275,900 | $1,187,000 | thousands by filing date | put |
| NISOURCE INC | 65473P905 | COM | 44,600 | $1,183,000 | thousands by filing date | call |
| KKR CO LP | 48248M952 | COM | 95,900 | $1,183,000 | thousands by filing date | put |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 18,843 | $1,181,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG-A | 26153C903 | COM | 28,900 | $1,181,000 | thousands by filing date | call |
| BANNER CORP | 06652V208 | COM NEW | 27,732 | $1,180,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 42,935 | $1,179,000 | thousands by filing date | |
| NORTHERN TR CORP | 665859954 | COM | 17,800 | $1,179,000 | thousands by filing date | put |
| FIDELITY NATL INFORMATION SV | 31620M956 | COM | 16,000 | $1,179,000 | thousands by filing date | put |
| SANDERSON FARMS INC | 800013904 | COM | 13,600 | $1,178,000 | thousands by filing date | call |
| U S SILICA HLDGS INC | 90346E103 | COM | 34,048 | $1,174,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 30,110 | $1,174,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 35,685 | $1,172,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q952 | COM | 98,800 | $1,172,000 | thousands by filing date | put |
| IRON MTN INC DEL | 46284V901 | COM | 29,400 | $1,171,000 | thousands by filing date | call |
| HEALTHSTREAM INC | 42222N103 | COM | 44,135 | $1,170,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X959 | PUT | 14,600 | $1,168,000 | thousands by filing date | put |
| EXACT SCIENCES CORP | 30063P955 | PUT | 95,000 | $1,164,000 | thousands by filing date | put |
| FRONTIER COMMUNICATIONS CORP | 35906A908 | COM | 235,400 | $1,163,000 | thousands by filing date | call |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 6,266 | $1,160,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T956 | COM | 10,800 | $1,159,000 | thousands by filing date | put |
| LIGAND PHARMACEUTICALS INC | 53220K954 | PUT | 9,700 | $1,157,000 | thousands by filing date | put |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 10,871 | $1,155,000 | thousands by filing date | |
| PROSHARES TR II | 74347W953 | ULTRA SILVER NEW | 24,200 | $1,154,000 | thousands by filing date | put |
| ULTRATECH INC | 904034105 | COM | 50,242 | $1,154,000 | thousands by filing date | |
| Nashville Area ETF | 53957P106 | NASHVILLE AREA E | 43,290 | $1,153,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 31,856 | $1,152,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431901 | CALL | 139,500 | $1,149,000 | thousands by filing date | call |
| AECOM | 00766T900 | COM | 36,100 | $1,147,000 | thousands by filing date | call |
| BARCLAYS BANK PLC | 06739H907 | Cmn | 51,800 | $1,147,000 | thousands by filing date | call |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 62,720 | $1,146,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-16-019802 | superseded | 2016-08-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-17-000624 | this filing | 2017-01-31 | acceptance time not in the bulk data set |