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 |
|---|---|---|---|---|---|---|
| AMEDISYS INC | 023436908 | COM | 22,700 | $1,146,000 | thousands by filing date | call |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 16,472 | $1,145,000 | thousands by filing date | |
| ATI INC | 01741R902 | COM | 89,800 | $1,145,000 | thousands by filing date | call |
| PRIVATEBANCORP INC | 742962103 | COM | 25,950 | $1,143,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 64,857 | $1,142,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B903 | Cmn | 122,700 | $1,142,000 | thousands by filing date | call |
| EDGEWELL PERSONAL CARE CO | 28035Q952 | PUT | 13,500 | $1,140,000 | thousands by filing date | put |
| CRANE CO | 224399905 | Cmn | 20,100 | $1,140,000 | thousands by filing date | call |
| ALLEGION PLC | G0176J909 | CALL | 16,400 | $1,139,000 | thousands by filing date | call |
| ANGIES LIST INC | 034754101 | COM | 174,977 | $1,139,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086950 | COM | 54,600 | $1,139,000 | thousands by filing date | put |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 57,224 | $1,135,000 | thousands by filing date | |
| EMERGE ENERGY SVCS LP | 29102H908 | CALL | 98,400 | $1,135,000 | thousands by filing date | call |
| VIRTU FINL INC | 928254101 | CL A | 62,928 | $1,133,000 | thousands by filing date | |
| NORTHERN TR CORP | 665859904 | COM | 17,100 | $1,133,000 | thousands by filing date | call |
| HUNT J B TRANS SVCS INC | 445658907 | COM | 14,000 | $1,133,000 | thousands by filing date | call |
| ENCANA CORP | 292505904 | COM | 145,500 | $1,133,000 | thousands by filing date | call |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 127,421 | $1,131,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 167,171 | $1,130,000 | thousands by filing date | |
| DAVITA INC | 23918K958 | PUT | 14,600 | $1,129,000 | thousands by filing date | put |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 59,285 | $1,128,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A | 465562906 | SPON ADR REP PFD | 119,400 | $1,127,000 | thousands by filing date | call |
| PRICE T ROWE GROUP INC | 74144T958 | COM | 15,400 | $1,124,000 | thousands by filing date | put |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 13,472 | $1,122,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626956 | COM | 96,400 | $1,121,000 | thousands by filing date | put |
| NEOGEN CORP | 640491106 | COM | 19,891 | $1,119,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 69,315 | $1,119,000 | thousands by filing date | |
| POWERSHARES DYNAMIC OTC | 73935X203 | COM | 15,591 | $1,119,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 85,796 | $1,116,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 33,506 | $1,114,000 | thousands by filing date | |
| Q2 HLDGS INC | 74736L909 | CALL | 39,700 | $1,112,000 | thousands by filing date | call |
| DEXCOM INC | 252131907 | COM | 14,000 | $1,111,000 | thousands by filing date | call |
| TUPPERWARE BRANDS CORP | 899896954 | COM | 19,700 | $1,109,000 | thousands by filing date | put |
| ENBRIDGE ENERGY PARTNERS L.P. | 29250R956 | Cmn | 47,700 | $1,107,000 | thousands by filing date | put |
| MURPHY USA INC | 626755902 | CALL | 14,900 | $1,105,000 | thousands by filing date | call |
| HNI CORP COM | 404251100 | Stock | 23,731 | $1,103,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 89,588 | $1,099,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 42,299 | $1,099,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 50,988 | $1,098,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905907 | COM | 13,700 | $1,098,000 | thousands by filing date | call |
| BANK MONTREAL MEDIUM | 063671951 | COM | 17,300 | $1,097,000 | thousands by filing date | put |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 15,385 | $1,096,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735900 | CALL | 17,700 | $1,096,000 | thousands by filing date | call |
| SHUTTERFLY INC | 82568P304 | COM | 23,414 | $1,091,000 | thousands by filing date | |
| MCCORMICK & CO INC | 579780956 | COM NON VTG | 10,200 | $1,088,000 | thousands by filing date | put |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 48,252 | $1,087,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 53,417 | $1,087,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 53,518 | $1,087,000 | thousands by filing date | |
| LEXMARK INTERNATIONAL INC-A | 529771957 | COM | 28,800 | $1,087,000 | thousands by filing date | put |
| GENTEX CORP | 371901959 | PUT | 70,300 | $1,086,000 | thousands by filing date | put |
| NEUSTAR INC-CLASS A | 64126X951 | COM | 46,200 | $1,086,000 | thousands by filing date | put |
| FORTUNE BRANDS INNOVATIONS I | 34964C906 | COM | 18,700 | $1,084,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 15,978 | $1,083,000 | thousands by filing date | |
| LEXMARK INTERNATIONAL INC-A | 529771907 | COM | 28,700 | $1,083,000 | thousands by filing date | call |
| HIMAX TECHNOLOGIES INC | 43289P956 | PUT | 131,000 | $1,082,000 | thousands by filing date | put |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 48,671 | $1,082,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A950 | Cmn | 28,000 | $1,082,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054959 | PUT | 28,500 | $1,081,000 | thousands by filing date | put |
| LOUISIANA PAC CORP | 546347955 | COM | 62,300 | $1,081,000 | thousands by filing date | put |
| POWERSHARES GLOBAL ETF TRUSTGB | 73936T623 | COM | 50,037 | $1,081,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 31,708 | $1,079,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 163,016 | $1,079,000 | thousands by filing date | |
| RELYPSA INC | 759531956 | Cmn | 58,300 | $1,079,000 | thousands by filing date | put |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 31,600 | $1,078,000 | thousands by filing date | |
| BUCKEYE PARTNERS -LP | 118230951 | Cmn | 15,300 | $1,076,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y951 | PUT | 77,200 | $1,075,000 | thousands by filing date | put |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 186,879 | $1,074,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 44,489 | $1,074,000 | thousands by filing date | |
| ENTERGY CORP NEW | 29364G953 | COM | 13,200 | $1,074,000 | thousands by filing date | put |
| PAREXEL INTL CORP | 699462107 | COM | 17,078 | $1,074,000 | thousands by filing date | |
| ELDORADO GOLD CORP | 284902953 | COM | 238,300 | $1,072,000 | thousands by filing date | put |
| CLAYMORE EXCHANGE TRD FD TR | 18383M225 | 2021 HG YLD CB | 44,553 | $1,071,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 79,516 | $1,069,000 | thousands by filing date | |
| POWERSHARES | 73936Q108 | EXCHANGE TRADED | 47,093 | $1,069,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 15,282 | $1,068,000 | thousands by filing date | |
| CST BRANDS INC | 12646R955 | COM | 24,800 | $1,068,000 | thousands by filing date | put |
| CARRIZO OIL GAS INC | 144577953 | COM | 29,800 | $1,068,000 | thousands by filing date | put |
| AKORN INC | 009728906 | Cmn | 37,500 | $1,068,000 | thousands by filing date | call |
| WISDOMTREE INC | 97717P954 | COM | 109,000 | $1,067,000 | thousands by filing date | put |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 15,613 | $1,063,000 | thousands by filing date | |
| HANESBRANDS INC. | 410345952 | COM | 42,300 | $1,063,000 | thousands by filing date | put |
| POWERSHARES FTSE | 73936T854 | ASIA PAC EX-JP | 23,961 | $1,062,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806909 | COM | 100,600 | $1,061,000 | thousands by filing date | call |
| QEP RESOURCES INC | 74733V900 | Cmn | 60,100 | $1,060,000 | thousands by filing date | call |
| VALSPAR CORP CMN STK | 920355954 | Cmn | 9,800 | $1,059,000 | thousands by filing date | put |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 165,619 | $1,058,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATI | 989207955 | PUT | 21,100 | $1,057,000 | thousands by filing date | put |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 127,435 | $1,055,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 18,450 | $1,055,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274900 | SPON ADR NEW | 14,200 | $1,055,000 | thousands by filing date | call |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 11,384 | $1,054,000 | thousands by filing date | |
| VERISK ANALYTICS INC | 92345Y906 | COM | 13,000 | $1,054,000 | thousands by filing date | call |
| TRIUMPH GROUP INC NEW CMN STOCK | 896818901 | Cmn | 29,700 | $1,054,000 | thousands by filing date | call |
| MID-AMER APT CMNTYS INC | 59522J903 | CALL | 9,900 | $1,053,000 | thousands by filing date | call |
| AXIALL CORP | 05463D950 | Cmn | 32,300 | $1,053,000 | thousands by filing date | put |
| CULLEN FROST BANKERS INC | 229899959 | PUT | 16,500 | $1,052,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 31,172 | $1,051,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 11,513 | $1,050,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 52,798 | $1,050,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC | 171340902 | COM | 10,200 | $1,049,000 | thousands by filing date | call |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 30,608 | $1,048,000 | thousands by filing date | |
| UNITED STS SHORT OIL FD LP | 912613905 | CALL | 15,500 | $1,048,000 | thousands by filing date | call |
| ALLEGIANT TRAVEL CO | 01748X902 | COM | 6,900 | $1,045,000 | thousands by filing date | call |
| NU SKIN ENTERPRISES INC | 67018T955 | CL A | 22,600 | $1,044,000 | thousands by filing date | put |
| VALMONT INDS INC | 920253901 | COM | 7,700 | $1,042,000 | thousands by filing date | call |
| UNILEVER N V -NY SHARES | 904784959 | COM | 22,200 | $1,042,000 | thousands by filing date | put |
| LAZARD LTD COMMON STOCK | G54050952 | Cmn | 35,000 | $1,042,000 | thousands by filing date | put |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 112,380 | $1,041,000 | thousands by filing date | |
| HOLOGIC INC | 436440901 | CALL | 30,100 | $1,041,000 | thousands by filing date | call |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 132,585 | $1,037,000 | thousands by filing date | |
| MIDDLEBY CORP | 596278951 | PUT | 9,000 | $1,037,000 | thousands by filing date | put |
| BARCLAYS PLC | 06738E904 | CALL | 136,300 | $1,036,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G951 | COM | 13,300 | $1,035,000 | thousands by filing date | put |
| WESTROCK CO | 96145D905 | COM | 26,600 | $1,034,000 | thousands by filing date | call |
| AMAG PHARMACEUTICALS INC CMN STK | 00163U956 | Cmn | 43,200 | $1,033,000 | thousands by filing date | put |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 133,060 | $1,032,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902954 | COM | 211,000 | $1,032,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A953 | ST STR SP DIV | 12,300 | $1,032,000 | thousands by filing date | put |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 37,936 | $1,031,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042909 | SH BEN INT | 10,300 | $1,031,000 | thousands by filing date | call |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 32,343 | $1,030,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742951 | PUT | 20,000 | $1,030,000 | thousands by filing date | put |
| KITE PHARMA INC | 49803L959 | COM | 20,600 | $1,030,000 | thousands by filing date | put |
| SPROUTS FMRS MKT INC | 85208M952 | COM | 44,900 | $1,028,000 | thousands by filing date | put |
| BANCO BRADESCO S A | 059460953 | SP ADR PFD NEW | 131,526 | $1,027,000 | thousands by filing date | put |
| TYCO INTERNATIONAL LTD. | G91442906 | COM | 24,100 | $1,027,000 | thousands by filing date | call |
| LGI HOMES INC | 50187T906 | COM | 32,100 | $1,025,000 | thousands by filing date | call |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 55,611 | $1,024,000 | thousands by filing date | |
| PROSHARES TR | 74347R959 | PSHS ULT SEMICDT | 27,400 | $1,024,000 | thousands by filing date | put |
| DIGITALGLOBE INC | 25389M877 | COM | 47,866 | $1,024,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC | 21925Y903 | COM | 26,900 | $1,024,000 | thousands by filing date | call |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 13,839 | $1,023,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 32,683 | $1,023,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 24,146 | $1,023,000 | thousands by filing date | |
| LITHIA MTRS INC | 536797903 | CALL | 14,400 | $1,023,000 | thousands by filing date | call |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 24,307 | $1,023,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254954 | COM UNIT LP IN | 20,300 | $1,023,000 | thousands by filing date | put |
| MOOG INC CL A | 615394202 | Stock | 18,852 | $1,017,000 | thousands by filing date | |
| GENESIS ENERGY L P | 371927904 | UNIT LTD PARTN | 26,500 | $1,017,000 | thousands by filing date | call |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 35,215 | $1,014,000 | thousands by filing date | |
| EQT CORP | 26884L959 | COM | 13,100 | $1,014,000 | thousands by filing date | put |
| DBX ETF TR | 233051697 | XTRACK MSCI EURO | 43,022 | $1,013,000 | thousands by filing date | |
| INTEGRATED DEVICE TECH INC | 458118906 | COM | 50,300 | $1,013,000 | thousands by filing date | call |
| EVERPURE INC CL A | 74624M102 | Stock | 92,843 | $1,012,000 | thousands by filing date | |
| EAGLE MATLS INC | 26969P958 | PUT | 13,100 | $1,011,000 | thousands by filing date | put |
| CARTERS INC | 146229959 | PUT | 9,500 | $1,011,000 | thousands by filing date | put |
| ENERGOUS CORP | 29272C903 | CALL | 77,900 | $1,009,000 | thousands by filing date | call |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 11,933 | $1,007,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q901 | CALL | 33,600 | $1,007,000 | thousands by filing date | call |
| ARROW ELECTRS INC | 042735100 | COM | 16,253 | $1,006,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 24,564 | $1,005,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 30,700 | $1,005,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 13,020 | $1,004,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 36,936 | $1,004,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 1,963 | $1,003,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 16,835 | $1,002,000 | thousands by filing date | |
| DIREXION DLY EMG MKT BEAR 3X | 25459Y900 | COM | 32,500 | $999,000 | thousands by filing date | call |
| GNC HLDGS INC | 36191G907 | Option | 41,100 | $998,000 | thousands by filing date | call |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 18,826 | $996,000 | thousands by filing date | |
| TESORO LOGISTICS LP CALL | 88160T907 | Option | 20,100 | $996,000 | thousands by filing date | call |
| PLAINS GP HLDGS L P | 72651A958 | Cmn | 95,500 | $996,000 | thousands by filing date | put |
| SILICON MOTION TECHNOLOGY CO | 82706C908 | CALL | 20,800 | $994,000 | thousands by filing date | call |
| VNET GROUP INC | 90138A953 | PUT | 97,400 | $994,000 | thousands by filing date | put |
| MOODYS CORP | 615369905 | COM | 10,600 | $993,000 | thousands by filing date | call |
| B & G FOODS INC | 05508R956 | COM | 20,600 | $993,000 | thousands by filing date | put |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 78,089 | $993,000 | thousands by filing date | |
| CASTLE AM & CO | 148411101 | COMMON STOCK | 604,603 | $992,000 | thousands by filing date | |
| PG&E CORP | 69331C908 | COM | 15,500 | $991,000 | thousands by filing date | call |
| CALPINE CORP | 131347904 | COM | 67,100 | $990,000 | thousands by filing date | call |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 50,374 | $988,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H904 | Cmn | 21,100 | $988,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 11,201 | $987,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 28,244 | $986,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 14,196 | $986,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D957 | COM | 21,800 | $986,000 | thousands by filing date | put |
| JINKOSOLAR HLDG CO LTD | 47759T950 | SPONSORED ADR | 48,300 | $984,000 | thousands by filing date | put |
| ALIGN TECHNOLOGY INC | 016255901 | COM | 12,200 | $983,000 | thousands by filing date | call |
| INTERDIGITAL INC COM | 45867G101 | Stock | 17,632 | $982,000 | thousands by filing date | |
| EXELIXIS INC | 30161Q904 | COM | 125,700 | $982,000 | thousands by filing date | call |
| CSG SYSTEMS | 126349109 | COM | 24,335 | $981,000 | thousands by filing date | |
| DIREXION DAILY SP 500 BEAR | 25459W901 | COM | 68,000 | $981,000 | thousands by filing date | call |
| FIDELITY NATL INFORMATION SV | 31620M906 | COM | 13,300 | $980,000 | thousands by filing date | call |
| ISHARES INC | 464286953 | MSCI AUST ETF | 50,400 | $980,000 | thousands by filing date | put |
| ISHARES INC | 464286951 | PUT | 64,300 | $980,000 | thousands by filing date | put |
| SYNOVUS FINL CORP | 87161C901 | COM NEW | 33,800 | $980,000 | thousands by filing date | call |
| IMAX CORP | 45245E959 | COM | 33,200 | $979,000 | thousands by filing date | put |
| RESTAURANT BRANDS INTL INC | 76131D903 | COM | 23,500 | $978,000 | thousands by filing date | call |
| Q | 74876Y101 | Stock | 14,980 | $978,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 190,128 | $977,000 | thousands by filing date | |
| DIREXION DLY SM CAP BEAR 3X | 25459Y908 | COM | 58,300 | $977,000 | thousands by filing date | call |
| DEAN FOODS CO NEW | 242370903 | CALL | 54,000 | $977,000 | thousands by filing date | call |
| MITEK SYS INC | 606710200 | COM NEW | 137,249 | $976,000 | thousands by filing date | |
| OPEN TEXT CORP | 683715956 | PUT | 16,500 | $976,000 | thousands by filing date | put |
| RBC BEARINGS INC COM | 75524B104 | Stock | 13,455 | $975,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X905 | COM | 49,200 | $975,000 | thousands by filing date | call |
| ALERE INC | 01449J955 | Cmn | 23,400 | $975,000 | thousands by filing date | put |
| PROSHARES ULTRA REAL ESTATE | 74347X905 | COM | 7,600 | $973,000 | thousands by filing date | call |
| PAYCOM SOFTWARE INC | 70432V902 | COM | 22,500 | $972,000 | thousands by filing date | call |
| RAYMOND JAMES FINL INC | 754730959 | PUT | 19,700 | $971,000 | thousands by filing date | put |
| AARON RENTS INC | 002535950 | Cmn | 44,300 | $970,000 | thousands by filing date | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 7,470 | $967,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 12,240 | $966,000 | thousands by filing date | |
| PRA GROUP INC | 69354N956 | COM | 40,000 | $966,000 | thousands by filing date | put |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 15,506 | $966,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L952 | COM | 45,600 | $966,000 | thousands by filing date | put |
| NATIONAL GRID PLC | 636274950 | SPON ADR NEW | 13,000 | $966,000 | thousands by filing date | put |
| INSULET CORP COM | 45784P101 | Stock | 31,917 | $965,000 | thousands by filing date | |
| FMC CORP | 302491953 | COM NEW | 20,800 | $963,000 | thousands by filing date | put |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 40,805 | $962,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R908 | COM | 55,800 | $962,000 | thousands by filing date | call |
| Powershares Etf Fd Tr II | 73937B506 | S&P SMCP C DIS | 20,103 | $961,000 | thousands by filing date | |
| NEVRO CORP | 64157F953 | PUT | 13,000 | $959,000 | thousands by filing date | put |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 10,502 | $958,000 | thousands by filing date | |
| ESSEX PPTY TR INC | 297178955 | PUT | 4,200 | $958,000 | thousands by filing date | put |
| TREX CO INC | 89531P105 | COM | 21,307 | $957,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P904 | COM | 97,700 | $956,000 | thousands by filing date | call |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 80,239 | $955,000 | thousands by filing date | |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 69,194 | $955,000 | thousands by filing date | |
| PROTO LABS INC | 743713909 | COM | 16,600 | $955,000 | thousands by filing date | call |
| MIMEDX GROUP INC | 602496101 | COM | 119,664 | $954,000 | thousands by filing date | |
| NOKIA CORP | 654902954 | PUT | 167,600 | $954,000 | thousands by filing date | put |
| TEREX CORP NEW | 880779953 | COM | 47,000 | $954,000 | thousands by filing date | put |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 213,881 | $954,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E143 | GBL X JPM EFF | 39,760 | $954,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 78,816 | $953,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 67,451 | $953,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001951 | PUT | 21,300 | $953,000 | thousands by filing date | put |
| NORWEGIAN CRUISE LINE HLDGS | G66721904 | SHS | 23,900 | $952,000 | thousands by filing date | call |
| SUNOCO LP/SUNOCO FIN CORP | 86765K909 | COM UT REP LP | 31,800 | $952,000 | thousands by filing date | call |
| AGCO CORP | 001084952 | PUT | 20,200 | $952,000 | thousands by filing date | put |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 28,138 | $951,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW | 7591EP950 | COM | 111,700 | $951,000 | thousands by filing date | put |
| CEMEX SA EURO MTN BE 144A | 151290909 | SPON ADR NEW | 154,152 | $951,000 | thousands by filing date | call |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 26,201 | $951,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 149,102 | $950,000 | thousands by filing date | |
| SOHU.COM INC | 83408W903 | COM | 25,100 | $950,000 | thousands by filing date | call |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 210,639 | $948,000 | thousands by filing date | |
| KATE SPADE & CO | 485865959 | COM | 46,000 | $948,000 | thousands by filing date | put |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 23,040 | $947,000 | thousands by filing date | |
| BRINKER INTL INC | 109641900 | CALL | 20,800 | $947,000 | thousands by filing date | call |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 43,699 | $947,000 | thousands by filing date | |
| LEGG MASON INC | 524901905 | COM | 32,100 | $947,000 | thousands by filing date | call |
| QUANTA SVCS INC | 74762E902 | CALL | 40,900 | $946,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 45,491 | $945,000 | thousands by filing date | |
| MPLX LP | 55336V900 | COM UNIT REP LTD | 28,100 | $945,000 | thousands by filing date | call |
| KRATON CORPORATION | 50077C106 | COM | 33,823 | $944,000 | thousands by filing date | |
| EPR PPTYS | 26884U909 | COM SH BEN INT | 11,700 | $944,000 | thousands by filing date | call |
| PITNEY BOWES INC | 724479950 | COM | 53,000 | $943,000 | thousands by filing date | put |
| CLAYMORE GUGGENHEIM | 18383Q853 | GUGG CHN SML CAP | 42,526 | $943,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 19,093 | $942,000 | thousands by filing date | |
| UNUM GROUP | 91529Y906 | COM | 29,600 | $941,000 | thousands by filing date | call |
| WEBMD HEALTH CORP | 94770V102 | COM | 16,177 | $940,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 7,339 | $939,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A902 | Cmn | 16,200 | $939,000 | thousands by filing date | call |
| GENWORTH FINL INC | 37247D956 | PUT | 363,600 | $938,000 | thousands by filing date | put |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 13,271 | $936,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 7,998 | $935,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,111 | $935,000 | thousands by filing date | |
| FORTINET INC | 34959E959 | PUT | 29,600 | $935,000 | thousands by filing date | put |
| NIELSEN HLDGS PLC | G6518L908 | CALL | 18,000 | $935,000 | thousands by filing date | call |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 40,144 | $931,000 | thousands by filing date | |
| METHANEX CORP | 59151K958 | COM | 31,900 | $928,000 | thousands by filing date | put |
| SCRIPPS NETWORKS INTER-CL A | 811065901 | COM | 14,900 | $928,000 | thousands by filing date | call |
| PARKWAY PPTYS INC | 70159Q104 | COM | 55,380 | $927,000 | thousands by filing date | |
| OSHKOSH CORP | 688239901 | COM | 19,400 | $926,000 | thousands by filing date | call |
| ISHARES TR | 464287901 | Call | 24,500 | $926,000 | thousands by filing date | call |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 197,196 | $926,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M905 | CALL | 26,600 | $926,000 | thousands by filing date | call |
| BOX INC | 10316T954 | CL A | 89,500 | $925,000 | thousands by filing date | put |
| PROSHARES TR | 74347R903 | PSHS ULTRA TECH | 12,400 | $925,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W955 | DAI REA BUL ETF | 8,900 | $924,000 | thousands by filing date | put |
| MCGRATH RENTCORP | 580589109 | COM | 30,182 | $923,000 | thousands by filing date | |
| GODADDY INC | 380237907 | CALL | 29,600 | $923,000 | thousands by filing date | call |
| TRUSTCO BK CORP N Y | 898349105 | COM | 144,012 | $923,000 | thousands by filing date | |
| IROBOT CORP COMMON STOCK | 462726950 | Cmn | 26,300 | $923,000 | thousands by filing date | put |
| COUSINS PROPERTIES INC | 222795106 | COM | 88,526 | $921,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773906 | COM | 66,300 | $921,000 | thousands by filing date | call |
| ALNYLAM PHARMACEUTICALS INC | 02043Q957 | COM | 16,600 | $921,000 | thousands by filing date | put |
| IAMGOLD CORP | 450913908 | COM | 222,500 | $921,000 | thousands by filing date | call |
| METHANEX CORP COM | 59151K108 | Stock | 31,570 | $919,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 104,250 | $918,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 22,819 | $917,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481951 | COM | 43,000 | $917,000 | thousands by filing date | put |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 9,410 | $917,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K349 | DLY NATRL GAS 3X | 22,727 | $917,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 6,968 | $916,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,511 | $916,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 20,692 | $916,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 30,062 | $915,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 22,698 | $915,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 23,790 | $914,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C807 | S&P FINCIAL REVE | 20,257 | $914,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L954 | COM | 27,800 | $913,000 | thousands by filing date | put |
| SPRINT CORP | 85207U955 | PUT | 201,600 | $913,000 | thousands by filing date | put |
| ANALOG DEVICES INC | 032654955 | PUT | 16,100 | $912,000 | thousands by filing date | put |
| ISHARES INC | 464286905 | MSCI TURKEY ETF | 23,000 | $912,000 | thousands by filing date | call |
| EQUIFAX INC | 294429955 | COM | 7,100 | $912,000 | thousands by filing date | put |
| RED ROCK RESORTS INC | 75700L108 | CL A | 41,437 | $911,000 | thousands by filing date | |
| PROSHARES TR | 74347R952 | PUT | 11,300 | $911,000 | thousands by filing date | put |
| ISHARES INC | 464286904 | MSCI SPAIN ETF | 27,300 | $910,000 | thousands by filing date | call |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 18,942 | $910,000 | thousands by filing date | |
| LINDSAY CORP | 535555906 | COM | 13,400 | $909,000 | thousands by filing date | call |
| GENWORTH FINL INC | 37247D906 | COM SHS | 351,800 | $908,000 | thousands by filing date | call |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 180,400 | $907,000 | thousands by filing date | |
| SABRE CORP | 78573M904 | COM | 33,800 | $906,000 | thousands by filing date | call |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 60,522 | $906,000 | thousands by filing date | |
| ABSOLUTE SHS TR WBI BBR GBL HIGH | 00400R882 | CEF | 38,674 | $904,000 | thousands by filing date | |
| LKQ CORP | 501889908 | CALL | 28,500 | $903,000 | thousands by filing date | call |
| FLOWSERVE CORP | 34354P905 | COM | 20,000 | $903,000 | thousands by filing date | call |
| ISHARES TR | 46429B951 | MSCI CHINA ETF | 21,300 | $903,000 | thousands by filing date | put |
| CURRENCYSHARES AUSTRALIAN DO | 23129U901 | COM | 12,100 | $903,000 | thousands by filing date | call |
| PROSHARES TR | 74348A958 | PUT | 48,900 | $903,000 | thousands by filing date | put |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 25,588 | $901,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G906 | UNIT LTD PARTN | 38,600 | $899,000 | thousands by filing date | call |
| SEASPAN CORP | Y75638959 | COM | 64,400 | $899,000 | thousands by filing date | put |
| JUNO THERAPEUTICS INC | 48205A959 | COM | 23,400 | $899,000 | thousands by filing date | put |
| HOLLYFRONTIER CORP | 436106108 | COM | 37,758 | $898,000 | thousands by filing date | |
| PACKAGING CORP AMER | 695156959 | PUT | 13,400 | $897,000 | thousands by filing date | put |
| DYNAVAX TECHNOLOGIES CORP | 268158901 | COM NEW | 61,500 | $897,000 | thousands by filing date | call |
| GRUPO TELEVISA S A B | 40049J956 | PUT | 34,400 | $896,000 | thousands by filing date | put |
| ALNYLAM PHARMACEUTICALS INC | 02043Q907 | CALL | 16,100 | $893,000 | thousands by filing date | call |
| HARRIS CORP | 413875955 | COM | 10,700 | $893,000 | thousands by filing date | put |
| TAILORED BRANDS INC | 87403A907 | CALL | 70,500 | $893,000 | thousands by filing date | call |
| ISHARES TR | 464287861 | EUROPE ETF | 23,572 | $891,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M907 | COM UNIT REPST | 46,000 | $889,000 | thousands by filing date | call |
| BARNES NOBLE INC | 067774909 | COM | 78,300 | $889,000 | thousands by filing date | call |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 22,871 | $888,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 55,578 | $888,000 | thousands by filing date | |
| NEW ORIENTAL ED & TECH GRP I | 647581957 | PUT | 21,200 | $888,000 | thousands by filing date | put |
| CST BRANDS INC | 12646R905 | COM | 20,600 | $887,000 | thousands by filing date | call |
| HUNTSMAN CORP | 447011107 | COM | 65,875 | $886,000 | thousands by filing date | |
| ANTERO RESOURCES CORP | 03674X956 | PUT | 34,100 | $886,000 | thousands by filing date | put |
| OWENS-ILLINOIS INC | 690768903 | COM | 49,200 | $886,000 | thousands by filing date | call |
| ROCKWELL MEDICAL INC | 774374952 | Cmn | 117,000 | $886,000 | thousands by filing date | put |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 71,143 | $884,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 28,103 | $884,000 | thousands by filing date | |
| LENNOX INTL INC | 526107957 | PUT | 6,200 | $884,000 | thousands by filing date | put |
| GOLD FIELDS LTD | 38059T956 | SPONSORED ADR | 180,300 | $883,000 | thousands by filing date | put |
| INTERSECT ENT INC | 46071F103 | COM | 68,184 | $882,000 | thousands by filing date | |
| REGAL ENTERTAINMENT GROUP-A | 758766909 | COM | 40,000 | $882,000 | thousands by filing date | call |
| POWERSHS DB MULTI SECT COMM | 73936B958 | OPT | 39,900 | $881,000 | thousands by filing date | put |
| ARES CAPITAL CORP | 04010L103 | COM | 61,945 | $880,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499951 | COM | 253,500 | $880,000 | thousands by filing date | put |
| AGIOS PHARMACEUTICALS INC | 00847X954 | COM | 21,000 | $880,000 | thousands by filing date | put |
| KCG HLDGS INC | 48244B950 | CL A | 66,200 | $880,000 | thousands by filing date | put |
| IPG PHOTONICS CORP | 44980X109 | COM | 10,988 | $879,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG-A | 26153C953 | COM | 21,500 | $879,000 | thousands by filing date | put |
| ALLETE INC | 018522300 | COM NEW | 13,593 | $878,000 | thousands by filing date | |
| KEYCORP | 493267958 | PUT | 79,500 | $878,000 | thousands by filing date | put |
| B & G FOODS INC | 05508R906 | COM | 18,200 | $877,000 | thousands by filing date | call |
| ADVISORSHARES TR | 00768Y503 | PERITUS HG YLD | 25,917 | $877,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 66,605 | $876,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 7,740 | $874,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222904 | CALL | 44,300 | $874,000 | thousands by filing date | call |
| LEGGETT & PLATT INC | 524660907 | COM | 17,100 | $874,000 | thousands by filing date | call |
| INTRA CELLULAR THERAPIES INC | 46116X901 | CALL | 22,500 | $873,000 | thousands by filing date | call |
| BLACK KNIGHT INC | 09214X100 | COM | 23,221 | $873,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B909 | Cmn | 20,400 | $873,000 | thousands by filing date | call |
| KLA CORP | 482480950 | PUT | 11,900 | $872,000 | thousands by filing date | put |
| YAMANA GOLD INC | 98462Y100 | COM | 168,201 | $872,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 65,662 | $871,000 | thousands by filing date | |
| FIRST NBC BK HLDG CO COM | 32115D106 | COM | 51,875 | $871,000 | thousands by filing date | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 6,798 | $870,000 | thousands by filing date | |
| PRICESMART INC | 741511909 | CALL | 9,300 | $870,000 | thousands by filing date | call |
| CALATLANTIC GROUP INC | 128195954 | COM | 23,700 | $870,000 | thousands by filing date | put |
| AGILENT TECHNOLOGIES INC | 00846U951 | COM | 19,600 | $869,000 | thousands by filing date | put |
| SPLUNK INC | 848637104 | COM | 15,991 | $866,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 21,201 | $865,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 9,684 | $864,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 19,260 | $864,000 | thousands by filing date | |
| FIRST TR BICK INDEX FD | 33733H107 | COM SHS | 41,406 | $864,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT COR | 55825T903 | CL A | 5,000 | $863,000 | thousands by filing date | call |
| MADISON SQUARE GRDN SPRT COR | 55825T953 | OPTION | 5,000 | $863,000 | thousands by filing date | put |
| WINGSTOP INC COM | 974155103 | Stock | 31,579 | $861,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 38,812 | $861,000 | thousands by filing date | |
| CACI INTL INC | 127190904 | CL A | 9,500 | $859,000 | thousands by filing date | call |
| BRUNSWICK CORP | 117043909 | COM | 18,900 | $857,000 | thousands by filing date | call |
| XL GROUP PLC | G98290902 | COM | 25,700 | $856,000 | thousands by filing date | call |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 5,994 | $855,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 24,691 | $855,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 61,216 | $855,000 | thousands by filing date | |
| ISHARES TR | 46434VAA8 | IBONDS DEC18 ETF | 33,716 | $855,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 16,703 | $854,000 | thousands by filing date | |
| RPM INTL INC | 749685903 | COM | 17,100 | $854,000 | thousands by filing date | call |
| POWERSHARES FTSE RAFI DEVELOPED MARKETS | 73936T771 | COMMON | 33,110 | $854,000 | thousands by filing date | |
| SEATTLE GENETICS INC. | 812578902 | Cmn | 21,100 | $853,000 | thousands by filing date | call |
| PROSHARES TR | 74347B908 | CALL | 19,100 | $853,000 | thousands by filing date | call |
| IDREAMSKY TECHNOLOGY LIMITED | 45173K101 | SPONSORED ADS | 62,554 | $853,000 | thousands by filing date | |
| ABIOMED INC CMN STK | 003654950 | Cmn | 7,800 | $852,000 | thousands by filing date | put |
| TAILORED BRANDS INC | 87403A957 | PUT | 67,300 | $852,000 | thousands by filing date | put |
| UNION BANKSHARES CORP | 90539J109 | COM | 34,372 | $850,000 | thousands by filing date | |
| DST SYSTEMS INC | 233326907 | COM | 7,300 | $850,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A | 465562956 | SPON ADR REP PFD | 89,890 | $849,000 | thousands by filing date | put |
| ROWAN COMPANIES PLC-A | G7665A951 | COM | 48,100 | $849,000 | thousands by filing date | put |
| PDC ENERGY INC | 69327R101 | COM | 14,723 | $848,000 | thousands by filing date | |
| COMMVAULT SYS INC | 204166902 | COM | 19,600 | $847,000 | thousands by filing date | call |
| RELIANCE INC | 759509902 | CALL | 11,000 | $846,000 | thousands by filing date | call |
| ADVISORSHARES TR | 00768Y842 | MADRONA INTL ETF | 39,181 | $845,000 | thousands by filing date | |
| PROOFPOINT INC | 743424903 | CALL | 13,400 | $845,000 | thousands by filing date | call |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 40,990 | $844,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 19,003 | $843,000 | thousands by filing date | |
| ISHARES TR | 464288954 | PUT | 7,400 | $843,000 | thousands by filing date | put |
| CLOVIS ONCOLOGY INC | 189464900 | CALL | 61,400 | $842,000 | thousands by filing date | call |
| RICE ENERGY INC | 762760956 | COM | 38,200 | $842,000 | thousands by filing date | put |
| BIOTELEMETRY INC | 090672106 | COM | 51,538 | $840,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L909 | COM | 16,800 | $840,000 | thousands by filing date | call |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 16,942 | $838,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 23,097 | $838,000 | thousands by filing date | |
| EPAM SYS INC | 29414B904 | CALL | 13,000 | $836,000 | thousands by filing date | call |
| RITE AID CORP NEW YORK | 767754904 | Cmn | 111,600 | $836,000 | thousands by filing date | call |
| ARCTIC CAT INC | 039670954 | COM | 49,200 | $836,000 | thousands by filing date | put |
| GULFPORT ENERGY CORP | 402635954 | Option | 26,700 | $835,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W952 | PUT | 36,100 | $835,000 | thousands by filing date | put |
| SS&C TECH HLDGS | 78467J900 | COM | 29,700 | $834,000 | thousands by filing date | call |
| AMTRUST FINANCIAL SERVICES | 032359909 | Cmn | 34,000 | $833,000 | thousands by filing date | call |
| SCANA CORP NEW | 80589M902 | CALL | 11,000 | $832,000 | thousands by filing date | call |
| RELIANCE INC | 759509952 | COM | 10,800 | $831,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F866 | AFRICA INDEX ETF | 41,390 | $830,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 283,584 | $830,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796908 | COM | 21,400 | $830,000 | thousands by filing date | call |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 47,104 | $829,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 15,802 | $828,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 87,935 | $827,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 157,246 | $826,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100901 | DEPOSITARY UNIT | 15,300 | $826,000 | thousands by filing date | call |
| TAL ED GROUP | 874080904 | CALL | 13,300 | $825,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A907 | CALL | 24,400 | $824,000 | thousands by filing date | call |
| SM ENERGY COMPANY | 78454L950 | COM | 30,500 | $824,000 | thousands by filing date | put |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 6,770 | $824,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 17,841 | $824,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 175,246 | $824,000 | thousands by filing date | |
| AMETEK INC | 031100900 | CALL | 17,800 | $823,000 | thousands by filing date | call |
| GLOBAL INDEMNITY PLC | G39319101 | SHS | 29,869 | $822,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745953 | PUT | 16,100 | $822,000 | thousands by filing date | put |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 16,390 | $821,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F905 | CALL | 29,700 | $820,000 | thousands by filing date | call |
| FLOWSERVE CORP | 34354P105 | COM | 18,128 | $819,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 19,014 | $819,000 | thousands by filing date | |
| GENESEE WYOMING INC-CL A | 371559905 | COM | 13,900 | $819,000 | thousands by filing date | call |
| WEBMD HEALTH A ORDINARY | 94770V952 | Cmn | 14,100 | $819,000 | thousands by filing date | put |
| STRAIGHT PATH COMMUNICATNS I | 862578901 | CALL | 29,600 | $819,000 | thousands by filing date | call |
| HP INC COM | 40434L105 | Stock | 65,189 | $818,000 | thousands by filing date | |
| MERITAGE HOMES CORP | 59001A902 | COM | 21,800 | $818,000 | thousands by filing date | call |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 16,267 | $816,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 20,439 | $815,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 16,417 | $815,000 | thousands by filing date | |
| WABTEC | 929740908 | CALL | 11,600 | $815,000 | thousands by filing date | call |
| ANALOGIC CORP | 032657207 | COM | 10,254 | $815,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 67,500 | $813,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 17,030 | $813,000 | thousands by filing date | |
| LIFELOCK INC | 53224V900 | COM | 51,400 | $813,000 | thousands by filing date | call |
| MOMO INC | 60879B907 | COM | 80,400 | $813,000 | thousands by filing date | call |
| CATO CORP NEW | 149205106 | CL A | 21,523 | $812,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H955 | COM | 85,200 | $812,000 | thousands by filing date | put |
| PRETIUM RES INC | 74139C902 | COM | 72,500 | $812,000 | thousands by filing date | call |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 10,302 | $811,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L953 | COM | 57,100 | $811,000 | thousands by filing date | put |
| REPUBLIC SVCS INC | 760759900 | COM | 15,800 | $811,000 | thousands by filing date | call |
| ASGN INC | 682159108 | COM | 21,944 | $811,000 | thousands by filing date | |
| WBI BULLBEAR GLOBAL INCOME ETF | 00400R874 | ETF | 32,229 | $811,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 28,735 | $810,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP | 635017906 | CALL | 12,900 | $810,000 | thousands by filing date | call |
| STRAYER ED INC | 863236105 | COM | 16,488 | $810,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACTIVE | 811065951 | Cmn | 13,000 | $810,000 | thousands by filing date | put |
| AKORN INC | 009728956 | Cmn | 28,400 | $809,000 | thousands by filing date | put |
| AMERICAN RAILCAR INDS INC | 02916P903 | COM | 20,500 | $809,000 | thousands by filing date | call |
| MANHATTAN ASSOCIATES INC | 562750959 | PUT | 12,600 | $808,000 | thousands by filing date | put |
| QLIK TECHNOLOGIES INC | 74733T955 | COM | 27,300 | $808,000 | thousands by filing date | put |
| CALATLANTIC GROUP INC | 128195904 | COM | 22,000 | $808,000 | thousands by filing date | call |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 7,847 | $807,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 63,445 | $807,000 | thousands by filing date | |
| AMSURG CORP | 03232P905 | Cmn | 10,400 | $806,000 | thousands by filing date | call |
| WP CAREY INC | 92936U959 | COM | 11,600 | $805,000 | thousands by filing date | put |
| BOB EVANS FARMS INC | 096761901 | COM | 21,200 | $805,000 | thousands by filing date | call |
| NATIONAL BEVERAGE CORP | 635017956 | PUT | 12,800 | $804,000 | thousands by filing date | put |
| HEARTWARE INTL INC | 422368100 | COM | 13,927 | $804,000 | thousands by filing date | |
| CEDAR FAIR -LP | 150185906 | Cmn | 13,900 | $804,000 | thousands by filing date | call |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 38,902 | $803,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 22,889 | $802,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E127 | REIT ETF | 53,027 | $802,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M952 | PUT | 10,600 | $802,000 | thousands by filing date | put |
| CELLECTIS ADS | 15117K103 | COM | 30,141 | $801,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 32,674 | $800,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N953 | PUT | 9,400 | $800,000 | thousands by filing date | put |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 29,261 | $799,000 | thousands by filing date | |
| ISHARES INC | 464286958 | MSCI EURZONE ETF | 69,500 | $799,000 | thousands by filing date | put |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 82,006 | $799,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095908 | COM | 63,800 | $799,000 | thousands by filing date | call |
| GENESIS ENERGY L P | 371927954 | UNIT LTD PARTN | 20,800 | $798,000 | thousands by filing date | put |
| FORWARD AIR CORP | 349853101 | COM | 17,900 | $797,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B906 | CALL | 11,000 | $797,000 | thousands by filing date | call |
| FMC TECHNOLOGIES INC | 30249U901 | COM | 29,900 | $797,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 10,777 | $796,000 | thousands by filing date | |
| SIERRA WIRELESS INC COMMON STOCK | 826516906 | Cmn | 46,900 | $795,000 | thousands by filing date | call |
| DEMANDWARE INC | 24802Y955 | COM | 10,600 | $794,000 | thousands by filing date | put |
| FIRST DATA CORP NEW | 32008D906 | COM | 71,700 | $794,000 | thousands by filing date | call |
| PRINCIPAL FINANCIAL GROUP IN | 74251V952 | COM | 19,300 | $793,000 | thousands by filing date | put |
| BROOKDALE SR LIVING INC | 112463954 | COM | 51,200 | $791,000 | thousands by filing date | put |
| DRIL-QUIP INC | 262037104 | COM | 13,540 | $791,000 | thousands by filing date | |
| PROTHENA CORP PLC | G72800908 | SHS | 22,600 | $790,000 | thousands by filing date | call |
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 |