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 |
|---|---|---|---|---|---|---|
| IMAX CORP | 45245E909 | COM | 26,800 | $790,000 | thousands by filing date | call |
| MANULIFE FINL CORP | 56501R906 | COM | 57,700 | $789,000 | thousands by filing date | call |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 54,960 | $787,000 | thousands by filing date | |
| RICE ENERGY INC | 762760906 | COM | 35,700 | $787,000 | thousands by filing date | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 7,840 | $785,000 | thousands by filing date | |
| CANADIAN NATL RY CO | 136375952 | Put | 13,300 | $785,000 | thousands by filing date | put |
| RYDEX ETF TRUST | 78355W601 | GUG S&P MC400 PG | 6,453 | $784,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904906 | COM | 20,900 | $784,000 | thousands by filing date | call |
| E-COMMERCE CHINA DANGDANG IN | 26833A955 | SPN ADS COM A | 129,500 | $783,000 | thousands by filing date | put |
| ORBITAL ATK INC | 68557N903 | COM | 9,200 | $783,000 | thousands by filing date | call |
| PROSHARES TR | 74347B909 | CALL | 18,800 | $782,000 | thousands by filing date | call |
| DSW INC-CLASS A | 23334L902 | COM | 36,900 | $782,000 | thousands by filing date | call |
| CLAYMORE EXCHANGE TRD FD TR | 18383M514 | GUG BULL2020 E | 35,967 | $781,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 15,092 | $780,000 | thousands by filing date | |
| PROSHARES TR | 74348A909 | CALL | 22,400 | $780,000 | thousands by filing date | call |
| ADEPTUS HEALTH INC | 006855950 | PUT | 15,100 | $780,000 | thousands by filing date | put |
| IDEX CORP COM | 45167R104 | Stock | 9,493 | $779,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W955 | SPON ADR B | 10,500 | $779,000 | thousands by filing date | put |
| PROSHARES TR | 74348A904 | CALL | 22,900 | $779,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F759 | CHINA GROWTH LDR | 21,023 | $779,000 | thousands by filing date | |
| CA INC | 12673P955 | COM | 23,700 | $778,000 | thousands by filing date | put |
| HOSPITALITY PROPERTIES TRUST | 44106M902 | COM | 27,000 | $778,000 | thousands by filing date | call |
| EGA EMERGING GLOBAL SHS TR | 26846L304 | Cmn | 35,459 | $778,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 41,828 | $777,000 | thousands by filing date | |
| ISHARES INC | 464286301 | CMN | 43,877 | $777,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N959 | PUT | 53,000 | $777,000 | thousands by filing date | put |
| AMAG PHARMACEUTICALS INC CMN STK | 00163U906 | Cmn | 32,500 | $777,000 | thousands by filing date | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 28,213 | $776,000 | thousands by filing date | |
| CELATOR PHARMACEUTICALS INC | 15089R102 | Cmn | 25,716 | $776,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 25,992 | $775,000 | thousands by filing date | |
| MAGNA INTL INC | 559222901 | COM | 22,100 | $775,000 | thousands by filing date | call |
| AXALTA COATING SYS LTD | G0750C908 | CALL | 29,200 | $775,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X657 | INTL TECH ETF | 25,568 | $774,000 | thousands by filing date | |
| MGC | 921910873 | COM | 10,803 | $773,000 | thousands by filing date | |
| AGCO CORP | 001084902 | CALL | 16,400 | $773,000 | thousands by filing date | call |
| MOBILE TELESYSTEMS OJSC | 607409959 | SPONSORED ADR | 93,400 | $773,000 | thousands by filing date | put |
| GNC HOLDINGS INC-CL A | 36191G957 | Cmn | 31,800 | $772,000 | thousands by filing date | put |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 119,037 | $770,000 | thousands by filing date | |
| LEGG MASON INC | 524901955 | COM | 26,100 | $770,000 | thousands by filing date | put |
| SELECT COMFORT CORP | 81616X903 | COM | 36,000 | $770,000 | thousands by filing date | call |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 98,625 | $769,000 | thousands by filing date | |
| GOGO INC | 38046C959 | COM | 91,500 | $768,000 | thousands by filing date | put |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 31,990 | $767,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA S.A | 399909900 | SPONSORED ADR | 25,100 | $767,000 | thousands by filing date | call |
| WINNEBAGO INDS INC | 974637100 | COM | 33,430 | $766,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 16,648 | $766,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341951 | COM | 9,000 | $766,000 | thousands by filing date | put |
| EXELIXIS INC | 30161Q954 | COM | 97,900 | $765,000 | thousands by filing date | put |
| GOGO INC | 38046C909 | COM | 91,200 | $765,000 | thousands by filing date | call |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 20,359 | $764,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 32,305 | $762,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 6,436 | $761,000 | thousands by filing date | |
| FERRARI N V | N3167Y903 | COM | 18,600 | $761,000 | thousands by filing date | call |
| FLIR SYSTEMS INC CMN STK | 302445901 | Cmn | 24,600 | $761,000 | thousands by filing date | call |
| MATCH GROUP INC | 57665R906 | CALL | 50,500 | $761,000 | thousands by filing date | call |
| CHART INDS INC | 16115Q908 | COM | 31,500 | $760,000 | thousands by filing date | call |
| NEW GOLD INC | 644535906 | COM | 173,600 | $760,000 | thousands by filing date | call |
| BENEFITFOCUS INC | 08180D906 | CALL | 19,900 | $759,000 | thousands by filing date | call |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 25,843 | $758,000 | thousands by filing date | |
| INTERDIGITAL INC | 45867G951 | PUT | 13,600 | $758,000 | thousands by filing date | put |
| SWIFT TRANSN CO | 87074U951 | Option | 49,200 | $758,000 | thousands by filing date | put |
| TYCO INTL PLC | G91442956 | Cmn | 17,800 | $758,000 | thousands by filing date | put |
| OPEN TEXT CORP COM | 683715106 | Stock | 12,792 | $757,000 | thousands by filing date | |
| ST JUDE MEDICAL INC | 790849953 | COM | 9,700 | $757,000 | thousands by filing date | put |
| ALKERMES PLC | G01767905 | SHS | 17,500 | $756,000 | thousands by filing date | call |
| LEUCADIA NATIONAL CORP | 527288904 | COM | 43,600 | $756,000 | thousands by filing date | call |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 21,146 | $755,000 | thousands by filing date | |
| INTEGRATED DEVICE TECH INC | 458118956 | COM | 37,500 | $755,000 | thousands by filing date | put |
| SUNOPTA INC | 8676EP108 | COM | 179,910 | $754,000 | thousands by filing date | |
| SCIENTIFIC GAMES CORP CMN STK | 80874P909 | Cmn | 82,000 | $754,000 | thousands by filing date | call |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 20,755 | $753,000 | thousands by filing date | |
| STRATASYS LTD | M85548951 | SHS | 32,900 | $753,000 | thousands by filing date | put |
| INVENSENSE INC | 46123D955 | COM | 122,800 | $753,000 | thousands by filing date | put |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 11,966 | $752,000 | thousands by filing date | |
| HYATT HOTELS CORP | 448579902 | COM CL A | 15,300 | $752,000 | thousands by filing date | call |
| HOST HOTELS & RESORTS INC | 44107P954 | PUT | 46,300 | $751,000 | thousands by filing date | put |
| PENN WEST PETE LTD NEW | 707887105 | COM | 540,338 | $751,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 27,262 | $750,000 | thousands by filing date | |
| WESCO INTL INC | 95082P905 | COM | 14,500 | $747,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W951 | ULTRA GOLD | 48,200 | $747,000 | thousands by filing date | put |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 140,949 | $747,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484901 | CALL | 9,200 | $746,000 | thousands by filing date | call |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 10,044 | $745,000 | thousands by filing date | |
| METHANEX CORP | 59151K908 | COM | 25,600 | $745,000 | thousands by filing date | call |
| RYANAIR HOLDINGS PLC | 783513903 | SPONSORED ADR | 10,700 | $744,000 | thousands by filing date | call |
| MACROGENICS INC | 556099109 | COM | 27,534 | $743,000 | thousands by filing date | |
| LENNOX INTL INC | 526107907 | CALL | 5,200 | $742,000 | thousands by filing date | call |
| KRISPY KREME DOUGHNUTS INC | 501014904 | COM | 35,400 | $742,000 | thousands by filing date | call |
| BOFI HLDG INC | 05566U958 | COM | 41,900 | $742,000 | thousands by filing date | put |
| MOMO INC | 60879B957 | ADR | 73,300 | $741,000 | thousands by filing date | put |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 9,159 | $739,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413902 | COM | 17,200 | $738,000 | thousands by filing date | call |
| MBIA INC | 55262C950 | COM | 107,900 | $737,000 | thousands by filing date | put |
| WABTEC | 929740958 | PUT | 10,500 | $737,000 | thousands by filing date | put |
| DBX ETF TR XTRACK | 233051812 | MSCI SOUT | 32,238 | $737,000 | thousands by filing date | |
| LANDS END INC NEW | 51509F905 | COM | 44,800 | $736,000 | thousands by filing date | call |
| TWENTY FIRST CENTY FOX INC | 90130A900 | CALL | 27,000 | $736,000 | thousands by filing date | call |
| SELECT COMFORT CORP | 81616X953 | COM | 34,300 | $733,000 | thousands by filing date | put |
| PARSLEY ENERGY INC | 701877902 | CL A | 27,100 | $733,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F902 | MORTGAGE REIT | 12,500 | $732,000 | thousands by filing date | call |
| CHEESECAKE FACTORY INC | 163072901 | COM | 15,200 | $732,000 | thousands by filing date | call |
| COOPER TIRE RUBBER | 216831957 | COM | 24,500 | $731,000 | thousands by filing date | put |
| COMSCORE INC | 20564W905 | CALL | 30,600 | $731,000 | thousands by filing date | call |
| PBF ENERGY INC | 69318G906 | CL A | 30,700 | $730,000 | thousands by filing date | call |
| TEGNA INC | 87901J905 | CALL | 31,500 | $730,000 | thousands by filing date | call |
| B/E AEROSPACE INC | 073302951 | COM | 15,800 | $730,000 | thousands by filing date | put |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 26,899 | $729,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463904 | COM | 47,200 | $729,000 | thousands by filing date | call |
| TRIBUNE MEDIA CO | 896047903 | CALL | 18,600 | $729,000 | thousands by filing date | call |
| STONE ENERGY CORP COM NEW | 861642304 | Stock | 60,431 | $729,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 65,715 | $728,000 | thousands by filing date | |
| REALOGY HOLDINGS CORP | 75605Y956 | Cmn | 25,100 | $728,000 | thousands by filing date | put |
| BURLINGTON STORES INC | 122017956 | PUT | 10,900 | $727,000 | thousands by filing date | put |
| NUSTAR ENERGY LP | 67058H952 | COM | 14,600 | $727,000 | thousands by filing date | put |
| SOUFUN HLDGS LTD | 836034958 | ADR | 144,600 | $727,000 | thousands by filing date | put |
| MDU RES GROUP INC | 552690109 | COM | 30,194 | $725,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 112,785 | $725,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154K809 | PS CRD OIL ETN | 6,147 | $725,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 8,066 | $724,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 26,802 | $723,000 | thousands by filing date | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 29,651 | $722,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC | 695127950 | PUT | 21,400 | $722,000 | thousands by filing date | put |
| PROSHARES ULTRASHORT SILVER | 74347W904 | COM | 22,800 | $722,000 | thousands by filing date | call |
| PITNEY BOWES INC | 724479900 | COM | 40,500 | $721,000 | thousands by filing date | call |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 182,078 | $721,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 109,525 | $720,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119903 | CALL | 53,700 | $720,000 | thousands by filing date | call |
| NEXSTAR MEDIA GROUP INC | 65336K903 | CALL | 15,100 | $718,000 | thousands by filing date | call |
| AVERY DENNISON CORP | 053611959 | PUT | 9,600 | $718,000 | thousands by filing date | put |
| NIELSEN HLDGS PLC | G6518L958 | PUT | 13,800 | $717,000 | thousands by filing date | put |
| BOX INC CL A | 10316T104 | Stock | 69,253 | $716,000 | thousands by filing date | |
| CINTAS CORP | 172908955 | COM | 7,300 | $716,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06739H957 | Cmn | 32,300 | $715,000 | thousands by filing date | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 29,303 | $714,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC | 70959W903 | COM | 22,700 | $714,000 | thousands by filing date | call |
| TE CONNECTIVITY LTD | H84989954 | COM | 12,500 | $714,000 | thousands by filing date | put |
| MGE ENERGY INC | 55277P104 | COM | 12,621 | $713,000 | thousands by filing date | |
| EVERSOURCE ENERGY | 30040W958 | COM | 11,900 | $713,000 | thousands by filing date | put |
| BUCKLE INC | 118440906 | COM | 27,400 | $712,000 | thousands by filing date | call |
| CBRE GROUP INC | 12504L959 | CL A | 26,900 | $712,000 | thousands by filing date | put |
| TD SYNNEX CORPORATION | 87162W950 | PUT | 7,500 | $711,000 | thousands by filing date | put |
| HOSPITALITY PROPERTIES TRUST | 44106M952 | COM | 24,700 | $711,000 | thousands by filing date | put |
| IMPERVA INC | 45321L900 | COM | 16,500 | $710,000 | thousands by filing date | call |
| WILLIAMS PARTNERS L P NEW | 96949L955 | COM UNIT LTD PAR | 20,500 | $710,000 | thousands by filing date | put |
| CONN'S INC COMMON STOCK | 208242907 | Cmn | 94,300 | $709,000 | thousands by filing date | call |
| POWERSHARES S&P 500 EX-RATE SENSITIVE LOW VOLATILITY PORTFOLIO | 73937B563 | ETF | 25,790 | $709,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 12,716 | $708,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908956 | GROWTH ETF | 6,600 | $708,000 | thousands by filing date | put |
| CENTENE CORP DEL | 15135B951 | COM | 9,900 | $707,000 | thousands by filing date | put |
| MELCO RESORTS AND ENTMNT LTD | 585464950 | ADR | 56,100 | $706,000 | thousands by filing date | put |
| SYNGENTA AG-ADR | 87160A950 | COM | 9,200 | $706,000 | thousands by filing date | put |
| AZENTA INC | 114340102 | COM | 62,891 | $705,000 | thousands by filing date | |
| SINCLAIR BROADCASTING GROUP COMMON STOCK | 829226959 | Cmn | 23,600 | $705,000 | thousands by filing date | put |
| ACADIA HEALTHCARE COMPANY IN | 00404A959 | COM | 12,700 | $704,000 | thousands by filing date | put |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 385,778 | $704,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC | 445658957 | OPTION | 8,700 | $704,000 | thousands by filing date | put |
| ARCELORMITTAL-NY REGISTERED | 03938L904 | COM | 151,000 | $704,000 | thousands by filing date | call |
| TRINA SOLAR LTD-SPON ADR | 89628E904 | COM | 90,900 | $704,000 | thousands by filing date | call |
| FQF TR | 351680707 | QUANT NEUT ANT | 30,283 | $704,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158951 | COM NEW | 48,300 | $704,000 | thousands by filing date | put |
| BARRACUDA NETWORKS INC | 068323104 | COM | 46,519 | $704,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 25,681 | $703,000 | thousands by filing date | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 181,141 | $703,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337909 | COM UNIT LTD | 53,800 | $703,000 | thousands by filing date | call |
| SECUREWORKS CORP | 81374A105 | CL A | 49,789 | $702,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 24,481 | $701,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 13,491 | $700,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 178,046 | $700,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 15,303 | $699,000 | thousands by filing date | |
| NEWELL BRANDS INC | 651229956 | COM | 14,400 | $699,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33733E953 | PUT | 7,800 | $698,000 | thousands by filing date | put |
| HFF INC | 40418F108 | CL A | 24,126 | $697,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H905 | COM | 73,100 | $697,000 | thousands by filing date | call |
| ADVAXIS INC | 007624208 | COM NEW | 86,115 | $697,000 | thousands by filing date | |
| LITHIA MTRS INC | 536797953 | COM | 9,800 | $696,000 | thousands by filing date | put |
| SMITH A O CORP | 831865959 | COM | 7,900 | $696,000 | thousands by filing date | put |
| NEWLINK GENETICS CORP | 651511907 | COM | 61,700 | $695,000 | thousands by filing date | call |
| INGLES MKTS INC | 457030904 | CALL | 18,600 | $694,000 | thousands by filing date | call |
| OMNICOM GROUP INC | 681919956 | COM | 8,500 | $693,000 | thousands by filing date | put |
| QUEST DIAGNOSTICS INC | 74834L950 | PUT | 8,500 | $692,000 | thousands by filing date | put |
| WESTERN UN CO | 959802959 | COM | 36,100 | $692,000 | thousands by filing date | put |
| DBX ETF TR | 233051904 | XTRACK CSI 500 A | 20,300 | $692,000 | thousands by filing date | call |
| STRAIGHT PATH COMMUNICATNS I | 862578951 | CL B | 25,000 | $692,000 | thousands by filing date | put |
| AIR LEASE CORP | 00912X952 | PUT | 25,800 | $691,000 | thousands by filing date | put |
| DIGITALGLOBE INC | 25389M957 | Cmn | 32,300 | $691,000 | thousands by filing date | put |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 46,507 | $690,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC | 127387908 | CALL | 28,400 | $690,000 | thousands by filing date | call |
| KERYX BIOPHARMACEUTICALS INC CMN STK | 492515901 | Cmn | 104,200 | $690,000 | thousands by filing date | call |
| COTY INC | 222070903 | COM CL A | 26,500 | $689,000 | thousands by filing date | call |
| GROUPON INC | 399473907 | COM | 212,000 | $689,000 | thousands by filing date | call |
| ENPRO INC | 29355X107 | COM | 15,495 | $688,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C959 | COM | 61,100 | $688,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 14,720 | $687,000 | thousands by filing date | |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 113,532 | $687,000 | thousands by filing date | |
| WABCO HOLDINGS INC | 92927K952 | COM | 7,500 | $687,000 | thousands by filing date | put |
| NEW GOLD INC | 644535956 | COM | 156,700 | $686,000 | thousands by filing date | put |
| WISDOMTREE AUSTRALIA | 97717W810 | AUSTRALIA DIV FD | 14,310 | $686,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B953 | Cmn | 73,700 | $686,000 | thousands by filing date | put |
| TALLGRASS ENERGY PARTNERS LP | 874697905 | COM UNIT | 14,900 | $686,000 | thousands by filing date | call |
| BJS RESTAURANTS INC | 09180C906 | CALL | 15,600 | $684,000 | thousands by filing date | call |
| AIR METHODS CORPORATION | 009128907 | Cmn | 19,100 | $684,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33734X903 | CALL | 11,600 | $684,000 | thousands by filing date | call |
| LA Z BOY INC | 505336107 | COM | 24,584 | $683,000 | thousands by filing date | |
| EL POLLO LOCO HLDGS INC | 268603957 | PUT | 52,500 | $683,000 | thousands by filing date | put |
| SELECT COMFORT CORP | 81616X103 | COM | 31,957 | $683,000 | thousands by filing date | |
| ISHARES TR | 464288959 | PUT | 66,600 | $683,000 | thousands by filing date | put |
| COMMUNITY HEALTH SYS INC NEW | 203668908 | COM | 56,600 | $682,000 | thousands by filing date | call |
| CLARCOR INC | 179895107 | COM | 11,191 | $681,000 | thousands by filing date | |
| ENVESTNET INC | 29404K956 | OPTION | 20,400 | $680,000 | thousands by filing date | put |
| BGC PARTNERS INC | 05541T101 | CL A | 77,942 | $679,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R900 | COM | 13,600 | $679,000 | thousands by filing date | call |
| INTERXION HOLDING N.V | N47279909 | SHS | 18,400 | $679,000 | thousands by filing date | call |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 117,125 | $678,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460903 | SP ADR PFD NEW | 86,832 | $678,000 | thousands by filing date | call |
| AMERICAN RENAL ASSOCIATES HO | 029227105 | COM | 23,390 | $678,000 | thousands by filing date | |
| BOFI HLDG INC | 05566U908 | COM | 38,300 | $678,000 | thousands by filing date | call |
| AUTOLIV INC | 052800909 | COM | 6,300 | $677,000 | thousands by filing date | call |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 31,128 | $676,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F907 | VANECK VIETNAM | 20,100 | $676,000 | thousands by filing date | call |
| VANGUARD INTL EQUITY INDEX F | 922042958 | FTSE EMR MKT ETF | 19,200 | $676,000 | thousands by filing date | put |
| GROUPON INC | 399473957 | COM | 208,000 | $676,000 | thousands by filing date | put |
| STARZ | 85571Q902 | Cmn | 22,600 | $676,000 | thousands by filing date | call |
| POWERSHARES ETF TR II | 73937B959 | Cmn | 15,800 | $676,000 | thousands by filing date | put |
| HSN INC | 404303909 | Cmn | 13,800 | $675,000 | thousands by filing date | call |
| MEDIDATA SOLUTIONS INC | 58471A905 | CALL | 14,400 | $675,000 | thousands by filing date | call |
| IDREAMSKY TECHNOLOGY LIMITED | 45173K901 | Cmn | 49,500 | $675,000 | thousands by filing date | call |
| DAVE & BUSTERS ENTMT INC | 238337909 | COM | 14,400 | $674,000 | thousands by filing date | call |
| CYRUSONE INC | 23283R900 | COM | 12,100 | $673,000 | thousands by filing date | call |
| SKYWEST INC | 830879902 | CALL | 25,400 | $672,000 | thousands by filing date | call |
| WILLIS TOWERS WATSON PLC LTD | G96629903 | SHS | 5,400 | $671,000 | thousands by filing date | call |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 23,781 | $671,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 52,825 | $671,000 | thousands by filing date | |
| CABELA'S INC | 126804901 | COM | 13,400 | $671,000 | thousands by filing date | call |
| BARNES & NOBLE ED INC | 06777U101 | COM | 66,065 | $670,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 34,401 | $669,000 | thousands by filing date | |
| AXALTA COATING SYS LTD | G0750C958 | PUT | 25,200 | $669,000 | thousands by filing date | put |
| SANMINA CORP | 801056902 | CALL | 24,900 | $668,000 | thousands by filing date | call |
| CANADIAN IMPERIAL BANK OF CO | 136069901 | CALL | 8,900 | $668,000 | thousands by filing date | call |
| SEABRIDGE GOLD INC | 811916955 | PUT | 45,500 | $668,000 | thousands by filing date | put |
| GUGGENHEIM RUSSELL MCAP | 78355W577 | ETF | 13,217 | $668,000 | thousands by filing date | |
| CONCORDIA INTERNATIONAL CORP | 20653P902 | COM | 31,000 | $668,000 | thousands by filing date | call |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 12,003 | $667,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F900 | AGRIBUSINESS ETF | 13,900 | $667,000 | thousands by filing date | call |
| THOR INDS INC | 885160951 | PUT | 10,300 | $667,000 | thousands by filing date | put |
| CAMBREX CORP | 132011907 | CALL | 12,900 | $667,000 | thousands by filing date | call |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 185,565 | $666,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 158,662 | $666,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 19,131 | $666,000 | thousands by filing date | |
| BLDRS INDEX FDS TR | 09348R102 | ASIA 50 ADR | 26,579 | $666,000 | thousands by filing date | |
| EVERSOURCE ENERGY | 30040W908 | COM | 11,100 | $665,000 | thousands by filing date | call |
| BOK FINL CORP | 05561Q951 | PUT | 10,600 | $665,000 | thousands by filing date | put |
| Vaneck Long Muni ETF | 92189F536 | ETF | 31,402 | $663,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044905 | COM | 11,400 | $663,000 | thousands by filing date | call |
| CELLDEX THERAPEUTICS INC | 15117B953 | Cmn | 150,900 | $662,000 | thousands by filing date | put |
| DCP MIDSTREAM PARTNERS LP CMN UNITS | 23311P900 | Cmn | 19,200 | $662,000 | thousands by filing date | call |
| BERRY PLASTICS GROUP INC | 08579W903 | COM | 17,000 | $660,000 | thousands by filing date | call |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1,756 | $658,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445903 | COM | 43,900 | $658,000 | thousands by filing date | call |
| SEMGROUP CORP | 81663A905 | CL A | 20,200 | $658,000 | thousands by filing date | call |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 12,890 | $657,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 16,580 | $657,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A305 | ALPCLONE ALTER | 19,645 | $657,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 133,785 | $656,000 | thousands by filing date | |
| BOX INC | 10316T904 | CALL | 63,400 | $656,000 | thousands by filing date | call |
| ZEBRA TECHNOLOGIES CORPORATI | 989207905 | CL A | 13,100 | $656,000 | thousands by filing date | call |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 53,414 | $655,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 62,852 | $654,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 33,566 | $654,000 | thousands by filing date | |
| POSCO HOLDINGS INC | 693483909 | SPONSORED ADR | 14,700 | $654,000 | thousands by filing date | call |
| TENNECO INC | 880349905 | COM | 14,000 | $653,000 | thousands by filing date | call |
| QEP RESOURCES INC | 74733V950 | Cmn | 37,000 | $652,000 | thousands by filing date | put |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 40,797 | $651,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V952 | COM | 10,300 | $651,000 | thousands by filing date | put |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 12,728 | $651,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 6,402 | $650,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E952 | DJ INTERNT IDX | 9,000 | $649,000 | thousands by filing date | put |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 30,805 | $648,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD | M87915954 | PUT | 52,200 | $648,000 | thousands by filing date | put |
| EXTRA SPACE STORAGE INC | 30225T952 | PUT | 7,000 | $648,000 | thousands by filing date | put |
| HAYNES INTL INC | 420877201 | COM NEW | 20,210 | $648,000 | thousands by filing date | |
| XACTLY CORP | 98386L101 | COM | 50,584 | $648,000 | thousands by filing date | |
| CVR REFNG LP | 12663P907 | COMUNIT REP LT | 83,500 | $647,000 | thousands by filing date | call |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 9,682 | $646,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD | G96629953 | SHS | 5,200 | $646,000 | thousands by filing date | put |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 40,141 | $645,000 | thousands by filing date | |
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | 33939L829 | ETF | 29,330 | $645,000 | thousands by filing date | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 39,337 | $644,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 43,972 | $643,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06738C906 | CALL | 102,900 | $643,000 | thousands by filing date | call |
| BEAZER HOMES USA INC | 07556Q951 | PUT | 82,800 | $642,000 | thousands by filing date | put |
| ENVISION HEALTHCARE HLDGS IN | 29413U953 | Cmn | 25,300 | $642,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K232 | Cmn | 81,981 | $642,000 | thousands by filing date | |
| CHINA PETROLEUM CHEM-ADR | 16941R958 | COM | 8,900 | $641,000 | thousands by filing date | put |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 20,513 | $640,000 | thousands by filing date | |
| ISHARES TR | 464289900 | MSCI EURO FL ETF | 40,800 | $640,000 | thousands by filing date | call |
| SIERRA WIRELESS INC | 826516106 | COM | 37,729 | $640,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 145,729 | $640,000 | thousands by filing date | |
| EATON VANCE CORP CMN STK | 278265903 | Cmn | 18,100 | $640,000 | thousands by filing date | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 19,023 | $639,000 | thousands by filing date | |
| RESMED INC | 761152907 | COM | 10,100 | $639,000 | thousands by filing date | call |
| ENLINK MIDSTREAM PARTNERS LP | 29336U907 | CALL | 38,400 | $639,000 | thousands by filing date | call |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 5,724 | $638,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE | 57164Y907 | CALL | 9,300 | $637,000 | thousands by filing date | call |
| MATTRESS FIRM HOLDING CORP | 57722W956 | Cmn | 19,000 | $637,000 | thousands by filing date | put |
| EXTREME NETWORKS INC | 30226D106 | COM | 187,541 | $636,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 27,802 | $636,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 25,596 | $636,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462957 | COM | 10,100 | $635,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 24,839 | $634,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 17,907 | $634,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 87,986 | $632,000 | thousands by filing date | |
| KEYCORP | 493267908 | CALL | 57,200 | $632,000 | thousands by filing date | call |
| AMN HEALTHCARE SVCS INC | 001744951 | COM | 15,800 | $632,000 | thousands by filing date | put |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 27,394 | $632,000 | thousands by filing date | |
| POWERSHARES WILDERHILL PRG | 73935X161 | ETF | 28,922 | $632,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B959 | CL A | 55,600 | $631,000 | thousands by filing date | put |
| FIDELITY NATL FINL INC | 31620R903 | COM SHS | 16,800 | $630,000 | thousands by filing date | call |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 30,205 | $629,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 5,453 | $628,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 156,709 | $628,000 | thousands by filing date | |
| UNILEVER PLC | 904767954 | SPON ADR NEW | 13,100 | $628,000 | thousands by filing date | put |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 71,270 | $627,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 18,094 | $627,000 | thousands by filing date | |
| LANDS END INC NEW | 51509F955 | COM | 38,100 | $626,000 | thousands by filing date | put |
| DTE ENERGY CO | 233331957 | COM | 6,300 | $624,000 | thousands by filing date | put |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 18,646 | $624,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 91,146 | $624,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 25,014 | $624,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 40,116 | $623,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-SPON ADR | 225401908 | COM | 58,200 | $623,000 | thousands by filing date | call |
| NEW YORK COMMUNITY BANCORP | 649445953 | COM | 41,400 | $621,000 | thousands by filing date | put |
| MDC HOLDINGS INC | 552676908 | COM | 25,500 | $621,000 | thousands by filing date | call |
| NUVASIVE INC COMMON STOCK | 670704905 | Cmn | 10,400 | $621,000 | thousands by filing date | call |
| CBRE GROUP INC | 12504L909 | CALL | 23,400 | $620,000 | thousands by filing date | call |
| CLEAN HARBORS INC | 184496907 | CALL | 11,900 | $620,000 | thousands by filing date | call |
| NISOURCE INC COM | 65473P105 | Stock | 23,349 | $619,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 13,205 | $619,000 | thousands by filing date | |
| Q2 HLDGS INC | 74736L959 | COM | 22,100 | $619,000 | thousands by filing date | put |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 8,354 | $618,000 | thousands by filing date | |
| VOYA FINANCIAL INC | 929089900 | COM | 24,900 | $617,000 | thousands by filing date | call |
| INTERPUBLIC GROUP OF COS INC | 460690900 | COM | 26,700 | $617,000 | thousands by filing date | call |
| GASLOG LTD | G37585909 | SHS | 47,500 | $617,000 | thousands by filing date | call |
| PBF ENERGY INC | 69318G956 | CL A | 25,900 | $616,000 | thousands by filing date | put |
| GATX CORP | 361448903 | CALL | 14,000 | $616,000 | thousands by filing date | call |
| UMB FINL CORP | 902788108 | COM | 11,557 | $615,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 41,942 | $615,000 | thousands by filing date | |
| CRITEO S A | 226718904 | SPONS ADS | 13,400 | $615,000 | thousands by filing date | call |
| BANCO SANTANDER SA | 05964H955 | ADR | 156,800 | $615,000 | thousands by filing date | put |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 14,375 | $615,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 8,207 | $614,000 | thousands by filing date | |
| MELCO RESORTS AND ENTMNT LTD | 585464900 | ADR | 48,800 | $614,000 | thousands by filing date | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 9,234 | $613,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 52,530 | $613,000 | thousands by filing date | |
| FEDERAL REALTY INVS TRUST | 313747906 | COM | 3,700 | $613,000 | thousands by filing date | call |
| PEOPLE'S UNITED FINANCIAL | 712704905 | COM | 41,800 | $613,000 | thousands by filing date | call |
| EMCORE CORP | 290846203 | COM | 103,009 | $612,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E200 | FTSE COLOMBIA20 | 67,024 | $612,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 12,701 | $611,000 | thousands by filing date | |
| OXFORD INDS INC | 691497909 | CALL | 10,800 | $611,000 | thousands by filing date | call |
| APOLLO GLOBAL MANAGEMENT LLC | 037612906 | Cmn | 40,300 | $611,000 | thousands by filing date | call |
| DINE BRANDS GLOBAL INC | 254423956 | COM | 7,200 | $610,000 | thousands by filing date | put |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 52,716 | $610,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D956 | PUT | 16,000 | $610,000 | thousands by filing date | put |
| COMMUNITY HEALTH SYS INC NEW | 203668958 | COM | 50,500 | $609,000 | thousands by filing date | put |
| ZOES KITCHEN INC | 98979J909 | CALL | 16,800 | $609,000 | thousands by filing date | call |
| ATI INC | 01741R952 | COM | 47,700 | $608,000 | thousands by filing date | put |
| CHANNELADVISOR CORP | 159179100 | COM | 41,886 | $607,000 | thousands by filing date | |
| ACORDA THERAPEUTICS ORD | 00484M956 | Cmn | 23,800 | $607,000 | thousands by filing date | put |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 9,144 | $606,000 | thousands by filing date | |
| APOLLO GROUP INC-CL A | 037604905 | COM | 66,500 | $606,000 | thousands by filing date | call |
| CEPHEID INC | 15670R907 | COM | 19,700 | $606,000 | thousands by filing date | call |
| COGENT COMM HOLDINGS INC | 19239V902 | COM NEW | 15,100 | $605,000 | thousands by filing date | call |
| ANGLOGOLD ASHANTI-SPON ADR | 035128956 | COM | 33,500 | $605,000 | thousands by filing date | put |
| FRONTIER COMMUNICATIONS CORP | 35906A958 | COM | 122,400 | $605,000 | thousands by filing date | put |
| DAUCH CORP | 024061903 | COM | 41,700 | $604,000 | thousands by filing date | call |
| WABCO HOLDINGS INC | 92927K902 | COM | 6,600 | $604,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K356 | OIL GAS BL 3X SH | 8,392 | $604,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 5,683 | $603,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 32,470 | $603,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 62,657 | $603,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 49,343 | $603,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 15,054 | $601,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 31,979 | $600,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 6,192 | $600,000 | thousands by filing date | |
| PENTAIR PLC | G7S00T954 | SHS | 10,300 | $600,000 | thousands by filing date | put |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 119,360 | $600,000 | thousands by filing date | |
| VANGUARD SPECIALIZED FUNDS | 921908954 | PUT | 7,200 | $599,000 | thousands by filing date | put |
| COBALT INTL ENERGY INC | 19075F106 | COM | 447,230 | $599,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 20,087 | $598,000 | thousands by filing date | |
| MARKETO INC | 57063L107 | COM | 17,132 | $597,000 | thousands by filing date | |
| WORLD ACCEPTANCE CP/DE CMN STK | 981419904 | Cmn | 13,100 | $597,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 12,904 | $595,000 | thousands by filing date | |
| GRAND CANYON ED INC | 38526M906 | COM | 14,900 | $595,000 | thousands by filing date | call |
| BulletShares 2024 Corporate | 18383M233 | COM | 28,039 | $595,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q494 | BUZZ US SMT LDR | 26,208 | $594,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 11,706 | $593,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 17,828 | $593,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252901 | CALL | 13,100 | $593,000 | thousands by filing date | call |
| WAGEWORKS INC | 930427109 | COM | 9,918 | $593,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X419 | CON DISCRE SEC | 14,362 | $593,000 | thousands by filing date | |
| ONEOK PARTNERS LP | 68268N953 | COM | 14,800 | $593,000 | thousands by filing date | put |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 9,967 | $592,000 | thousands by filing date | |
| METHODE ELECTRS INC | 591520900 | COM | 17,300 | $592,000 | thousands by filing date | call |
| POOL CORP | 73278L905 | COM | 6,300 | $592,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 116,742 | $591,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 11,422 | $591,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 42,354 | $591,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 229,288 | $591,000 | thousands by filing date | |
| TORO CO | 891092908 | COM | 6,700 | $591,000 | thousands by filing date | call |
| CLAYMORE EXCHANGE TRD FD TR | 18383M654 | GUGG ENH SHT DUR | 11,820 | $591,000 | thousands by filing date | |
| MARSH & MCLENNAN COS INC | 571748952 | COM | 8,600 | $589,000 | thousands by filing date | put |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C909 | COM | 52,200 | $588,000 | thousands by filing date | call |
| COLUMBIA SPORTSWEAR CO | 198516906 | CALL | 10,200 | $587,000 | thousands by filing date | call |
| MAGNA INTL INC | 559222951 | COM | 16,700 | $586,000 | thousands by filing date | put |
| HORTONWORKS INC | 440894953 | PUT | 54,800 | $586,000 | thousands by filing date | put |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 22,704 | $585,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 15,376 | $585,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562905 | COM | 15,700 | $585,000 | thousands by filing date | call |
| RED ROBIN GOURMET BURGERS IN | 75689M901 | COM | 12,300 | $583,000 | thousands by filing date | call |
| ALLEGION PLC | G0176J959 | ORD SHS | 8,400 | $583,000 | thousands by filing date | put |
| WESTAR ENERGY INC | 95709T950 | COM | 10,400 | $583,000 | thousands by filing date | put |
| COGNEX CORP | 192422903 | COM | 13,500 | $582,000 | thousands by filing date | call |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 78,711 | $582,000 | thousands by filing date | |
| DENBURY RESOURCES INC | 247916908 | COM | 162,200 | $582,000 | thousands by filing date | call |
| RADWARE LTD | M81873957 | ORD | 51,600 | $581,000 | thousands by filing date | put |
| ANIXTER INTL INC | 035290955 | COM | 10,900 | $581,000 | thousands by filing date | put |
| CLUBCORP HLDGS INC | 18948M908 | CALL | 44,700 | $581,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 40,281 | $579,000 | thousands by filing date | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 11,541 | $579,000 | thousands by filing date | |
| ETSY INC | 29786A956 | PUT | 60,400 | $579,000 | thousands by filing date | put |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 48,397 | $578,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 14,626 | $578,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 14,646 | $577,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 29,440 | $576,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X905 | COM | 41,400 | $576,000 | thousands by filing date | call |
| UBS GROUP AG SHS | H42097107 | Stock | 44,370 | $575,000 | thousands by filing date | |
| UNISYS CORP | 909214906 | COM NEW | 79,000 | $575,000 | thousands by filing date | call |
| GUESS? INC | 401617955 | COM | 38,200 | $575,000 | thousands by filing date | put |
| LAREDO PETE HLDGS INC | 516806906 | COM | 54,800 | $574,000 | thousands by filing date | call |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 4,230 | $573,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 31,772 | $572,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 33,353 | $572,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 22,994 | $571,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 106,291 | $571,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,360 | $570,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC COMMON STOCK | 451055907 | Cmn | 84,300 | $570,000 | thousands by filing date | call |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 77,610 | $569,000 | thousands by filing date | |
| ATMOS ENERGY CORP | 049560905 | COM | 7,000 | $569,000 | thousands by filing date | call |
| POWERSHARES ETF TRUST | 73935X302 | HI YLD EQ DVDN | 36,607 | $569,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 44,046 | $568,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 19,000 | $568,000 | thousands by filing date | |
| POWERSHARES EMERGING INFASTRUC TURE PORT | 73937B209 | COM | 20,129 | $568,000 | thousands by filing date | |
| GIGAMON INC | 37518B952 | PUT | 15,200 | $568,000 | thousands by filing date | put |
| SUPER MICRO COMPUTER INC | 86800U904 | COM | 22,800 | $567,000 | thousands by filing date | call |
| EDGEWELL PERSONAL CARE CO | 28035Q902 | COM | 6,700 | $566,000 | thousands by filing date | call |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 83,784 | $566,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC CMN STOCK | 04033A950 | Cmn | 76,600 | $566,000 | thousands by filing date | put |
| AMSURG CORP | 03232P955 | Cmn | 7,300 | $566,000 | thousands by filing date | put |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 78,090 | $565,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC | 681936900 | COM | 16,600 | $564,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 7,082 | $562,000 | thousands by filing date | |
| BROADSOFT INC | 11133B909 | COM | 13,700 | $562,000 | thousands by filing date | call |
| EQT MIDSTREAM PARTNERS LP | 26885B950 | UNIT LTD PARTN | 7,000 | $562,000 | thousands by filing date | put |
| ASSURANT INC | 04621X908 | CALL | 6,500 | $561,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K952 | Cmn | 71,600 | $561,000 | thousands by filing date | put |
| INFOSYS LTD | 456788958 | PUT | 31,400 | $560,000 | thousands by filing date | put |
| UNISYS CORP | 909214306 | COMMON STOCK | 76,844 | $559,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 56,267 | $559,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G901 | COM | 79,900 | $559,000 | thousands by filing date | call |
| ENERGEN CORP | 29265N958 | COM | 11,600 | $559,000 | thousands by filing date | put |
| XYLEM INC | 98419M900 | CALL | 12,500 | $558,000 | thousands by filing date | call |
| TOWER SEMICONDUCTOR LTD | M87915904 | CALL | 44,900 | $558,000 | thousands by filing date | call |
| ALKERMES PLC | G01767955 | SHS | 12,900 | $558,000 | thousands by filing date | put |
| BOK FINL CORP | 05561Q901 | CALL | 8,900 | $558,000 | thousands by filing date | call |
| HEADWATERS INC CMN STOCK | 42210P902 | Cmn | 31,100 | $558,000 | thousands by filing date | call |
| THOR INDS INC | 885160901 | COM | 8,600 | $557,000 | thousands by filing date | call |
| MYRIAD GENETICS INC | 62855J954 | PUT | 18,200 | $557,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 17,134 | $557,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G951 | COM | 79,500 | $556,000 | thousands by filing date | put |
| TORCHMARK CORP | 891027904 | COM | 9,000 | $556,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X608 | EUROPE ETF | 22,087 | $554,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 11,796 | $553,000 | thousands by filing date | |
| DIREXION DLY SM CAP BEAR 3X | 25459Y958 | COM | 33,000 | $553,000 | thousands by filing date | put |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 13,129 | $552,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 14,964 | $552,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K273 | COM | 9,408 | $552,000 | thousands by filing date | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 7,387 | $551,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 14,531 | $551,000 | thousands by filing date | |
| NETGEAR INC | 64111Q904 | COM | 11,600 | $551,000 | thousands by filing date | call |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 60,574 | $551,000 | thousands by filing date | |
| TENNECO INC | 880349955 | COM | 11,800 | $550,000 | thousands by filing date | put |
| WEC ENERGY GROUP INC | 92939U956 | COM | 8,400 | $549,000 | thousands by filing date | put |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 85,788 | $549,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 69,474 | $548,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO | 73935X450 | ETF | 13,867 | $548,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR GUGG INSDR | 18383M209 | SENT | 11,433 | $548,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 11,090 | $547,000 | thousands by filing date | |
| GUGGENHEIM FRONTIER MARKETS ETF | 18383Q838 | COM | 49,244 | $546,000 | thousands by filing date | |
| LPL FINL HLDGS INC | 50212V950 | PUT | 24,200 | $545,000 | thousands by filing date | put |
| PROSHARES TR | 74347R953 | PSHS ULTRA TECH | 7,300 | $545,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-16-019802 | superseded | 2016-08-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-17-000624 | this filing | 2017-01-31 | acceptance time not in the bulk data set |