13F-HR/A filed by CITADEL ADVISORS LLC
CITADEL ADVISORS LLC filed this 13F-HR/A for the quarter ended 2016-03-31, filed 2017-01-31, with 6,810 holding rows worth $79,253,183,000.
- Accession
- 0000950123-17-000625
- 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 Q1 2016
A holdings report, amendment of type restatement, 8,393 entries on the cover page, a total value of $79,253,183,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $79,253,183,000 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 |
|---|---|---|---|---|---|---|
| CEMPRA INC | 15130J909 | COM | 29,900 | $524,000 | thousands by filing date | call |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 9,316 | $523,000 | thousands by filing date | |
| RAYONIER INC | 754907903 | COM | 21,200 | $523,000 | thousands by filing date | call |
| WABASH NATL CORP | 929566907 | CALL | 39,600 | $523,000 | thousands by filing date | call |
| PROSHARES ULTRASHORT GOLD | 74347W905 | COM | 6,300 | $523,000 | thousands by filing date | call |
| WORLD WRESTLING ENTERTAINMENT CMN STOCK | 98156Q958 | Cmn | 29,600 | $523,000 | thousands by filing date | put |
| POWERSHARES ETF TR II S&P SMCP | 73937B837 | ETF - EQUITY | 11,588 | $522,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469957 | PUT | 16,600 | $522,000 | thousands by filing date | put |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 20,214 | $521,000 | thousands by filing date | |
| PRA GROUP INC | 69354N906 | CALL | 17,700 | $520,000 | thousands by filing date | call |
| ORBCOMM INC | 68555P100 | COM | 51,370 | $520,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 12,586 | $519,000 | thousands by filing date | |
| INTERPUBLIC GROUP OF COS INC | 460690900 | COM | 22,600 | $519,000 | thousands by filing date | call |
| EP ENERGY CORP | 268785902 | CALL | 114,900 | $519,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y103 | SCIEN BETA | 20,926 | $517,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 17,429 | $516,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC | 171340952 | PUT | 5,600 | $516,000 | thousands by filing date | put |
| POWERSHARES FUNDAMENTAL | 73935X443 | ETF | 13,676 | $516,000 | thousands by filing date | |
| BIG LOTS INC | 089302953 | COM | 11,400 | $516,000 | thousands by filing date | put |
| PROVIDENCE SVC CORP | 743815952 | COM | 10,100 | $516,000 | thousands by filing date | put |
| PG&E CORP | 69331C958 | PUT | 8,600 | $514,000 | thousands by filing date | put |
| ENBRIDGE INC | 29250N955 | COM | 13,200 | $514,000 | thousands by filing date | put |
| CLAYMORE EXCHANGE TRD FD TR | 18383Q909 | Cmn | 22,700 | $514,000 | thousands by filing date | call |
| BOOT BARN HLDGS INC | 099406100 | COM | 54,465 | $512,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 26,339 | $511,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677906 | CALL | 84,400 | $511,000 | thousands by filing date | call |
| TESARO INC | 881569957 | PUT | 11,600 | $511,000 | thousands by filing date | put |
| CROCS INC | 227046909 | CALL | 53,000 | $510,000 | thousands by filing date | call |
| LINCOLN ELEC HLDGS INC | 533900906 | COM | 8,700 | $510,000 | thousands by filing date | call |
| IPATH DJ UBS COFFEE SUBINDEX | 06739H297 | COMMON | 25,966 | $510,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X952 | PUT | 7,800 | $509,000 | thousands by filing date | put |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 60,743 | $508,000 | thousands by filing date | |
| GIGOPTIX INC | 37517y103 | COM | 188,180 | $508,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 7,349 | $507,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC | 174610905 | COM | 24,200 | $507,000 | thousands by filing date | call |
| AMC GLOBAL MEDIA INC | 00164V903 | CL A | 7,800 | $507,000 | thousands by filing date | call |
| AAC HLDGS INC | 000307908 | CALL | 25,600 | $507,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 10,618 | $506,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 7,474 | $506,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 27,385 | $505,000 | thousands by filing date | |
| VECTOR GROUP LTD CMN STK | 92240M958 | Cmn | 22,100 | $505,000 | thousands by filing date | put |
| NATIONAL BEVERAGE CORP | 635017956 | PUT | 11,900 | $504,000 | thousands by filing date | put |
| HEALTHSOUTH CORP | 421924909 | COM | 13,400 | $504,000 | thousands by filing date | call |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 8,580 | $503,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 9,039 | $502,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 44,389 | $502,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X707 | LATIN AMER ETF | 11,858 | $502,000 | thousands by filing date | |
| AVON PRODUCTS INC | 054303952 | COM | 104,200 | $501,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 13,771 | $500,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 30,432 | $500,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337959 | PUT | 12,900 | $500,000 | thousands by filing date | put |
| REPUBLIC SVCS INC | 760759950 | COM | 10,500 | $500,000 | thousands by filing date | put |
| INTEROIL CORP | 460951106 | COM | 15,719 | $500,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y905 | COM | 91,100 | $500,000 | thousands by filing date | call |
| PROSHARES TR | 74348A959 | PUT | 12,900 | $500,000 | thousands by filing date | put |
| GENESIS ENERGY L P | 371927954 | UNIT LTD PARTN | 15,700 | $499,000 | thousands by filing date | put |
| CEDAR FAIR -LP | 150185956 | Cmn | 8,400 | $499,000 | thousands by filing date | put |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 124,873 | $498,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 13,313 | $498,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN INCOME FUN | 01881E101 | COM | 63,413 | $498,000 | thousands by filing date | |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 3,800 | $498,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T957 | PUT | 10,900 | $498,000 | thousands by filing date | put |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 169,886 | $497,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 18,250 | $497,000 | thousands by filing date | |
| HCI GROUP INC | 40416E953 | COM | 14,900 | $496,000 | thousands by filing date | put |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 13,067 | $495,000 | thousands by filing date | |
| UBS GROUP AG | H42097957 | PUT | 30,900 | $495,000 | thousands by filing date | put |
| BANK OF THE OZARKS | 063904956 | COM | 11,800 | $495,000 | thousands by filing date | put |
| BLACKHAWK NETWORK HLDGS INC | 09238E904 | CALL | 14,400 | $494,000 | thousands by filing date | call |
| CSG SYSTEMS | 126349109 | COM | 10,919 | $493,000 | thousands by filing date | |
| UNITIL CORP | 913259907 | CALL | 11,600 | $493,000 | thousands by filing date | call |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 28,383 | $493,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B712 | KBW RG BK PORT | 12,633 | $493,000 | thousands by filing date | |
| FIRST REP BK SAN FRANCISCO C | 33616C950 | PUT | 7,400 | $493,000 | thousands by filing date | put |
| TIMKEN CO | 887389904 | COM | 14,700 | $492,000 | thousands by filing date | call |
| BROADRIDGE FINL SOLUTIONS IN | 11133T903 | COM | 8,300 | $492,000 | thousands by filing date | call |
| ROVI CORP | 779376902 | Cmn | 24,000 | $492,000 | thousands by filing date | call |
| STRAYER ED INC CMN STOCK | 863236955 | Cmn | 10,100 | $492,000 | thousands by filing date | put |
| PRICESMART INC | 741511909 | CALL | 5,800 | $491,000 | thousands by filing date | call |
| EDGEWELL PERSONAL CARE CO | 28035Q952 | PUT | 6,100 | $491,000 | thousands by filing date | put |
| BROOKFIELD ASSET MANAGE-CL A | 112585904 | COM | 14,100 | $491,000 | thousands by filing date | call |
| COLONY STARWOOD | 19625X102 | Common Stock | 19,831 | $491,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 45,152 | $490,000 | thousands by filing date | |
| WISDOMTREE EMERGING MARKETS CONSUMER GROWTH FUND | 97717W539 | ETF | 24,044 | $490,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 79,450 | $489,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW | 030420953 | COM | 7,100 | $489,000 | thousands by filing date | put |
| GATX CORP | 361448953 | PUT | 10,300 | $489,000 | thousands by filing date | put |
| STRAYER ED INC | 863236105 | COM | 10,023 | $489,000 | thousands by filing date | |
| ICON PUB LTD CO | G4705A950 | SHS | 6,500 | $488,000 | thousands by filing date | put |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 57,600 | $488,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 78,195 | $488,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X952 | PUT | 15,200 | $488,000 | thousands by filing date | put |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 53,898 | $488,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 16,831 | $487,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139904 | COM NEW | 30,800 | $487,000 | thousands by filing date | call |
| SHELL MIDSTREAM PARTNERS L P | 822634901 | CALL | 13,300 | $487,000 | thousands by filing date | call |
| ZOES KITCHEN INC | 98979J959 | PUT | 12,500 | $487,000 | thousands by filing date | put |
| AMERICAN WOODMARK CORP | 030506109 | COM | 6,515 | $486,000 | thousands by filing date | |
| PROSHARES TR II | 74347W951 | ULTRA GOLD | 41,600 | $486,000 | thousands by filing date | put |
| 2U INC | 90214J101 | COM | 21,488 | $486,000 | thousands by filing date | |
| PROSHARES TR | 74347R370 | PSHS SH MSCI EAF | 14,302 | $486,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 3,939 | $485,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 111,163 | $485,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 49,820 | $485,000 | thousands by filing date | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 21,422 | $485,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 20,743 | $485,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC | 043436954 | PUT | 8,100 | $485,000 | thousands by filing date | put |
| COMFORT SYS USA INC COM | 199908104 | Stock | 15,239 | $484,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 14,532 | $484,000 | thousands by filing date | |
| TREX INC | 89531P905 | COM | 10,100 | $484,000 | thousands by filing date | call |
| UNIVERSAL CORP VA MTNS BK EN | 913456909 | CALL | 8,500 | $483,000 | thousands by filing date | call |
| FIVE PRIME THERAPEUTICS INC | 33830X954 | PUT | 11,900 | $483,000 | thousands by filing date | put |
| DIGI INTL INC | 253798102 | COM | 51,142 | $482,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT IN | 538034909 | CALL | 21,600 | $482,000 | thousands by filing date | call |
| DNOW INC | 67011P950 | COM | 27,200 | $482,000 | thousands by filing date | put |
| Invesco Intl Developed Low Vol | 73937B688 | INTL DEV LOWVL | 16,109 | $482,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C953 | PUT | 14,300 | $481,000 | thousands by filing date | put |
| SEATTLE GENETICS INC. | 812578952 | Cmn | 13,700 | $481,000 | thousands by filing date | put |
| EQUITY ONE INC CMN STOCK | 294752950 | Cmn | 16,800 | $481,000 | thousands by filing date | put |
| CIMPRESS N V | N20146951 | PUT | 5,300 | $481,000 | thousands by filing date | put |
| FS KKR CAPITAL CORP | 302635107 | COM | 52,329 | $480,000 | thousands by filing date | |
| VERISK ANALYTICS INC | 92345Y956 | PUT | 6,000 | $480,000 | thousands by filing date | put |
| FIAT CHRYSLER AUTOMOBILES N | N31738902 | OPTION | 59,500 | $480,000 | thousands by filing date | call |
| POWERSHS DB MULTI SECT COMM | 73936B958 | OPT | 23,300 | $480,000 | thousands by filing date | put |
| ATWOOD OCEANICS INC | 050095908 | COM | 52,200 | $479,000 | thousands by filing date | call |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 24,550 | $478,000 | thousands by filing date | |
| NAVIENT CORPORATION | 63938C908 | COM | 39,900 | $478,000 | thousands by filing date | call |
| ASSURANT INC | 04621X908 | CALL | 6,200 | $478,000 | thousands by filing date | call |
| LANDSTAR SYS INC | 515098901 | CALL | 7,400 | $478,000 | thousands by filing date | call |
| INOVALON HLDGS INC | 45781D901 | CALL | 25,800 | $478,000 | thousands by filing date | call |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 30,507 | $477,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 5,633 | $476,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC | 446150954 | COM | 49,900 | $476,000 | thousands by filing date | put |
| NETGEAR INC | 64111Q904 | COM | 11,800 | $476,000 | thousands by filing date | call |
| WABTEC | 929740958 | PUT | 6,000 | $476,000 | thousands by filing date | put |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 40,034 | $476,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06738C906 | CALL | 93,000 | $476,000 | thousands by filing date | call |
| MBIA INC | 55262C950 | COM | 53,700 | $475,000 | thousands by filing date | put |
| PROSHARES TR | 74347X900 | CALL | 11,000 | $475,000 | thousands by filing date | call |
| TENNECO INC | 880349955 | COM | 9,200 | $474,000 | thousands by filing date | put |
| LOGMEIN INC | 54142L959 | Cmn | 9,400 | $474,000 | thousands by filing date | put |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 46,495 | $473,000 | thousands by filing date | |
| RPC INC | 749660906 | COM | 33,300 | $472,000 | thousands by filing date | call |
| KRISPY KREME DOUGHNUTS INC | 501014954 | COM | 30,300 | $472,000 | thousands by filing date | put |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 20,171 | $471,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989954 | COM | 7,600 | $471,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 13,351 | $470,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M906 | COM | 16,000 | $470,000 | thousands by filing date | call |
| SEASPAN CORP | Y75638959 | COM | 25,600 | $470,000 | thousands by filing date | put |
| WGL HLDGS INC | 92924F906 | COM | 6,500 | $470,000 | thousands by filing date | call |
| PENNEY J C INC | 708160106 | COM | 42,421 | $469,000 | thousands by filing date | |
| ISHARES TR | 464288909 | CALL | 6,900 | $469,000 | thousands by filing date | call |
| VALERO ENERGY PARTNERS LP | 91914J952 | PUT | 9,900 | $469,000 | thousands by filing date | put |
| V2X INC | 92242T101 | COM | 20,562 | $468,000 | thousands by filing date | |
| POWERSHARES | 73935X708 | EXCHANGE TRADED | 15,577 | $468,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M100 | GUGG BRIC ETF | 18,302 | $468,000 | thousands by filing date | |
| FLIR SYSTEMS INC CMN STK | 302445951 | Cmn | 14,200 | $468,000 | thousands by filing date | put |
| ISTAR FINANCIAL INC CMN STK | 45031U901 | Cmn | 48,400 | $468,000 | thousands by filing date | call |
| ABENGOA YIELD PLC | G00349953 | Cmn | 26,300 | $468,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 22,437 | $467,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y908 | CALL | 17,600 | $467,000 | thousands by filing date | call |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 65,256 | $467,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 13,565 | $467,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736954 | PUT | 12,500 | $466,000 | thousands by filing date | put |
| PG&E CORP | 69331C908 | COM | 7,800 | $466,000 | thousands by filing date | call |
| ENERGOUS CORP | 29272C903 | CALL | 46,100 | $466,000 | thousands by filing date | call |
| K12 INC | 48273U102 | COM | 47,020 | $465,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 10,093 | $464,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 22,772 | $464,000 | thousands by filing date | |
| EXELIXIS INC | 30161Q904 | COM | 115,900 | $464,000 | thousands by filing date | call |
| IDEX CORP | 45167R904 | OPTION | 5,600 | $464,000 | thousands by filing date | call |
| PROSHARES TR | 74348A954 | PUT | 11,800 | $464,000 | thousands by filing date | put |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 18,698 | $463,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L.P. | 29250R956 | Cmn | 25,200 | $462,000 | thousands by filing date | put |
| GENTHERM INC | 37253A903 | CALL | 11,100 | $462,000 | thousands by filing date | call |
| THOMSON REUTERS CORP | 884903105 | COM | 11,398 | $461,000 | thousands by filing date | |
| UPBOUND GROUP INC | 76009N900 | COM | 29,100 | $461,000 | thousands by filing date | call |
| PUMA BIOTECHNOLOGY INC | 74587V957 | PUT | 15,700 | $461,000 | thousands by filing date | put |
| CURRENCYSHARES SWISS FRANC | 23129V909 | COM | 4,600 | $461,000 | thousands by filing date | call |
| BAXALTA INC | 07177M953 | Cmn | 11,400 | $461,000 | thousands by filing date | put |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 46,465 | $460,000 | thousands by filing date | |
| SYMANTEC CORP | 871503958 | COM | 25,000 | $460,000 | thousands by filing date | put |
| NOVAVAX INC CMN STOCK | 670002954 | Cmn | 89,200 | $460,000 | thousands by filing date | put |
| DIAMOND RESORTS INTL INC | 25272T954 | Cmn | 18,900 | $459,000 | thousands by filing date | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 70,621 | $458,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT IN | 035710909 | COM NEW | 44,600 | $458,000 | thousands by filing date | call |
| SUPERVALU INC | 868536953 | COM | 79,500 | $458,000 | thousands by filing date | put |
| TONIX PHARMACEUTICALS HOLDING | 890260201 | COM NEW | 190,177 | $458,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 14,409 | $457,000 | thousands by filing date | |
| LIFEPOINT HOSPITALS INC | 53219L909 | COM | 6,600 | $457,000 | thousands by filing date | call |
| FRONTIER COMMUNICATIONS CORP | 35906A958 | COM | 81,600 | $456,000 | thousands by filing date | put |
| AIRCASTLE LTD | G0129K904 | COM | 20,500 | $456,000 | thousands by filing date | call |
| STONEMOR PARTNERS L P | 86183Q950 | COM UNITS | 18,700 | $456,000 | thousands by filing date | put |
| BLOCK INC | 852234953 | PUT | 29,800 | $455,000 | thousands by filing date | put |
| ENVISION HEALTHCARE HLDGS IN | 29413U953 | Cmn | 22,300 | $455,000 | thousands by filing date | put |
| ADVANCED MICRO DEVICES INC | 007903957 | PUT | 159,300 | $454,000 | thousands by filing date | put |
| CHART INDS INC | 16115Q958 | PUT | 20,900 | $454,000 | thousands by filing date | put |
| EQUITY COMWLTH | 294628952 | PUT | 16,100 | $454,000 | thousands by filing date | put |
| PROGRESSIVE CORP | 743315953 | COM | 12,900 | $453,000 | thousands by filing date | put |
| STIFEL FINL CORP | 860630902 | CALL | 15,300 | $453,000 | thousands by filing date | call |
| ACETO CORP | 004446100 | COM | 19,212 | $453,000 | thousands by filing date | |
| SWIFT TRANSN CO | 87074U951 | Option | 24,300 | $453,000 | thousands by filing date | put |
| ENLINK MIDSTREAM PARTNERS LP | 29336U957 | PUT | 37,500 | $453,000 | thousands by filing date | put |
| DBX ETF TR | 233051754 | XTRACK CSI 500 A | 13,024 | $452,000 | thousands by filing date | |
| FLOWERS FOODS INC | 343498901 | COM | 24,500 | $452,000 | thousands by filing date | call |
| SONOCO PRODS CO | 835495902 | COM | 9,300 | $452,000 | thousands by filing date | call |
| CASH AMERICA INTL INC CMN STK | 14754D900 | Cmn | 11,700 | $452,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 5,394 | $451,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 24,573 | $451,000 | thousands by filing date | |
| COLUMBIA PIPELINE GROUP INC | 198280109 | COM | 17,988 | $451,000 | thousands by filing date | |
| CREDIT SUISSE AG VELCITYSHRES 2X VIX SH-TRM ETN | 22539T423 | ETF | 102,847 | $451,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 63,213 | $450,000 | thousands by filing date | |
| BOYD GAMING CORP | 103304951 | COM | 21,800 | $450,000 | thousands by filing date | put |
| ZIFF DAVIS INC | 48123V952 | COM | 7,300 | $450,000 | thousands by filing date | put |
| ISHARES TR | 464287901 | Call | 11,500 | $450,000 | thousands by filing date | call |
| ISHARES INC | 464286958 | MSCI EURZONE ETF | 39,400 | $450,000 | thousands by filing date | put |
| QUESTAR CORP | 748356102 | COM | 18,134 | $450,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 9,953 | $449,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407952 | COM | 2,600 | $449,000 | thousands by filing date | put |
| ALTISOURCE PORTFOLIO SOL | L0175J904 | Cmn | 18,600 | $449,000 | thousands by filing date | call |
| VANGUARD INTL EQUITY INDEX F | 922042906 | GLB EX US ETF | 8,100 | $448,000 | thousands by filing date | call |
| STATE STREET | 78463X798 | COMMON STOCK | 24,025 | $448,000 | thousands by filing date | |
| BOTTOMLINE TECHNOLOGIES INC CMN STOCK | 101388906 | Cmn | 14,700 | $448,000 | thousands by filing date | call |
| OPHTHOTECH CORP | 683745953 | PUT | 10,600 | $448,000 | thousands by filing date | put |
| OTTER TAIL CORP | 689648103 | COM | 15,091 | $447,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 9,079 | $447,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE IN | 679580950 | COM | 6,400 | $446,000 | thousands by filing date | put |
| THE ADT CORPORATION | 00101J106 | COM | 10,808 | $446,000 | thousands by filing date | |
| HEADWATERS INC | 42210P952 | COM | 22,500 | $446,000 | thousands by filing date | put |
| NEW GOLD INC | 644535956 | COM | 119,700 | $446,000 | thousands by filing date | put |
| CIGNA CORPORATION | 125509109 | COM | 3,243 | $445,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 30,711 | $445,000 | thousands by filing date | |
| PROSHARES TR | 74347B959 | PUT | 10,200 | $444,000 | thousands by filing date | put |
| CARBO CERAMICS INC | 140781905 | COM | 31,200 | $443,000 | thousands by filing date | call |
| MUELLER INDS INC COM | 624756102 | Stock | 15,024 | $442,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 6,186 | $442,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E909 | CALL | 29,800 | $442,000 | thousands by filing date | call |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 18,671 | $441,000 | thousands by filing date | |
| MASTEC INC | 576323959 | COM NEW | 21,800 | $441,000 | thousands by filing date | put |
| LAREDO PETE HLDGS INC | 516806906 | COM | 55,600 | $441,000 | thousands by filing date | call |
| RUBICON PROJ INC | 78112V902 | COM | 24,100 | $441,000 | thousands by filing date | call |
| RICE ENERGY INC | 762760956 | COM | 31,600 | $441,000 | thousands by filing date | put |
| AMPHENOL CORP NEW | 032095101 | COM | 7,607 | $440,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC | 882681909 | COM | 10,100 | $440,000 | thousands by filing date | call |
| SPECTRANETICS CORP | 84760C107 | COM | 30,334 | $440,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X905 | COM | 23,600 | $440,000 | thousands by filing date | call |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 116,230 | $439,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W955 | PUT | 12,600 | $439,000 | thousands by filing date | put |
| WILLIAMS PARTNERS L P NEW | 96949L905 | COM UNIT LTD PAR | 21,400 | $438,000 | thousands by filing date | call |
| PETMED EXPRESS INC | 716382906 | COM | 24,400 | $437,000 | thousands by filing date | call |
| BERRY PLASTICS GROUP INC | 08579W903 | COM | 12,100 | $437,000 | thousands by filing date | call |
| ZELTIQ AESTHETICS INC | 98933Q908 | COM | 16,100 | $437,000 | thousands by filing date | call |
| RELIANCE INC | 759509952 | COM | 6,300 | $436,000 | thousands by filing date | put |
| DYNEX CAP INC | 26817Q506 | COM NEW | 65,493 | $436,000 | thousands by filing date | |
| GUGGENHEIM FRONTIER MARKETS ETF | 18383Q838 | COM | 39,838 | $436,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P904 | COM | 9,400 | $436,000 | thousands by filing date | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 23,192 | $435,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 22,884 | $435,000 | thousands by filing date | |
| AMDOCS LTD | G02602903 | SHS | 7,200 | $435,000 | thousands by filing date | call |
| JANUS CAPITAL GROUP INC | 47102X905 | COM | 29,700 | $435,000 | thousands by filing date | call |
| DANA INC | 235825905 | COM | 30,800 | $434,000 | thousands by filing date | call |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 92,950 | $434,000 | thousands by filing date | |
| BARNES GROUP INC | 067806909 | COM | 12,400 | $434,000 | thousands by filing date | call |
| HSN INC | 404303909 | Cmn | 8,300 | $434,000 | thousands by filing date | call |
| W & T OFFSHORE INC | 92922P106 | COM | 197,936 | $433,000 | thousands by filing date | |
| FEDERATED HERMES INC | 314211953 | CL B | 15,000 | $433,000 | thousands by filing date | put |
| MGIC INVT CORP WIS | 552848953 | PUT | 56,500 | $433,000 | thousands by filing date | put |
| CHIPMOS TECH BERMUDA LTD | G2110R904 | SHS | 24,900 | $433,000 | thousands by filing date | call |
| PLATFORM SPECIALTY PRODS COR | 72766Q955 | PUT | 50,300 | $433,000 | thousands by filing date | put |
| FORWARD AIR CORP | 349853101 | COM | 9,533 | $432,000 | thousands by filing date | |
| PLUG PWR INC | 72919P902 | CALL | 210,900 | $432,000 | thousands by filing date | call |
| ETFS GOLD TRUST | 26922Y955 | COM | 3,600 | $432,000 | thousands by filing date | put |
| HANCOCK WHITNEY CORPORATION | 410120959 | PUT | 18,800 | $432,000 | thousands by filing date | put |
| ALKERMES PLC | G01767955 | SHS | 12,600 | $431,000 | thousands by filing date | put |
| APOLLO GROUP INC-CL A | 037604955 | COM | 52,500 | $431,000 | thousands by filing date | put |
| FLOTEK INDUSTRIES INC COMMON STOCK | 343389902 | Cmn | 58,800 | $431,000 | thousands by filing date | call |
| INGLES MKTS INC | 457030904 | CALL | 11,500 | $431,000 | thousands by filing date | call |
| ZENDESK INC | 98936J101 | COM | 20,566 | $430,000 | thousands by filing date | |
| LIFELOCK INC | 53224V950 | COM | 35,600 | $430,000 | thousands by filing date | put |
| VIAVI SOLUTIONS INC | 925550905 | COM | 62,600 | $429,000 | thousands by filing date | call |
| DENBURY RESOURCES INC | 247916908 | COM | 193,400 | $429,000 | thousands by filing date | call |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 12,187 | $428,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 8,784 | $428,000 | thousands by filing date | |
| CNO FINANCIAL GROUP INC | 12621E903 | Cmn | 23,900 | $428,000 | thousands by filing date | call |
| RUCKUS WIRELESS INC | 781220908 | Cmn | 43,600 | $428,000 | thousands by filing date | call |
| UNITED NAT FOODS INC | 911163953 | COM | 10,600 | $427,000 | thousands by filing date | put |
| DENBURY RES INC | 247916208 | COM NEW | 192,352 | $427,000 | thousands by filing date | |
| IROBOT CORP COMMON STOCK | 462726950 | Cmn | 12,100 | $427,000 | thousands by filing date | put |
| LGI HOMES INC | 50187T956 | COM | 17,600 | $426,000 | thousands by filing date | put |
| NEXSTAR MEDIA GROUP INC | 65336K903 | CALL | 9,600 | $425,000 | thousands by filing date | call |
| PLEXUS CORP | 729132900 | CALL | 10,700 | $423,000 | thousands by filing date | call |
| CALUMET SPECIALTY PRODUCTS PARTNERS LP CMN STK | 131476953 | Cmn | 36,000 | $423,000 | thousands by filing date | put |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 24,991 | $422,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y958 | PUT | 15,900 | $422,000 | thousands by filing date | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001A952 | Cmn | 7,600 | $422,000 | thousands by filing date | put |
| NEVRO CORP | 64157F953 | PUT | 7,500 | $422,000 | thousands by filing date | put |
| B & G FOODS INC | 05508R956 | COM | 12,100 | $421,000 | thousands by filing date | put |
| APPLIED INDL TECHNOLOGIES IN | 03820C955 | COM | 9,700 | $421,000 | thousands by filing date | put |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 10,648 | $420,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC | 609839905 | CALL | 6,600 | $420,000 | thousands by filing date | call |
| TIDEWATER INC | 886423102 | COM | 61,434 | $420,000 | thousands by filing date | |
| PROSHARES SHORT MDCP 400 | 74347R800 | ETF | 27,150 | $420,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B953 | Cmn | 60,100 | $420,000 | thousands by filing date | put |
| NEOPHOTONICS CORP | 64051T900 | COM | 29,900 | $420,000 | thousands by filing date | call |
| CRITEO S A SPONS ADS | 226718104 | ADR | 10,113 | $419,000 | thousands by filing date | |
| CVR REFNG LP | 12663P907 | COMUNIT REP LT | 34,700 | $419,000 | thousands by filing date | call |
| HORTONWORKS INC | 440894953 | PUT | 37,100 | $419,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 16,877 | $418,000 | thousands by filing date | |
| REPLIGEN CORP | 759916959 | PUT | 15,600 | $418,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E956 | PUT | 36,800 | $418,000 | thousands by filing date | put |
| VALE S A | 91912E105 | SPONSORED ADS | 98,946 | $417,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 35,853 | $417,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 29,555 | $417,000 | thousands by filing date | |
| CORRECTIONS CORP OF AMERICA | 22025Y907 | COM | 13,000 | $417,000 | thousands by filing date | call |
| WABTEC COM | 929740108 | Stock | 5,249 | $416,000 | thousands by filing date | |
| GREENLIGHT CAP RE LTD | G4095J909 | CALL | 19,100 | $416,000 | thousands by filing date | call |
| ARMSTRONG WORLD INDS INC NEW | 04247X952 | COM | 8,600 | $416,000 | thousands by filing date | put |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 9,561 | $415,000 | thousands by filing date | |
| ROBERT HALF INC. | 770323953 | COM | 8,900 | $415,000 | thousands by filing date | put |
| B/E AEROSPACE INC | 073302951 | COM | 9,000 | $415,000 | thousands by filing date | put |
| HOLLYSYS AUTOMATION TECHNOLOGIES | G45667905 | Cmn | 19,700 | $415,000 | thousands by filing date | call |
| ALTISOURCE PORTFOLIO SOL | L0175J954 | Cmn | 17,200 | $415,000 | thousands by filing date | put |
| POWERSHARES DB CMDTY IDX TRA | 73935S955 | UNIT BEN INT | 31,200 | $415,000 | thousands by filing date | put |
| WESTERN REFNG INC | 959319104 | COM | 14,232 | $414,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C904 | COM | 14,800 | $414,000 | thousands by filing date | call |
| KERYX BIOPHARMACEUTICALS INC CMN STK | 492515901 | Cmn | 88,400 | $413,000 | thousands by filing date | call |
| Engility Holdings Inc | 29286C107 | COM | 22,034 | $413,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 6,531 | $412,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 82,057 | $412,000 | thousands by filing date | |
| WADDELL & REED FINL INC CMN STOCK | 930059950 | Cmn | 17,500 | $412,000 | thousands by filing date | put |
| MITEK SYS INC | 606710200 | COM NEW | 62,803 | $411,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J900 | CALL | 22,200 | $411,000 | thousands by filing date | call |
| CARPENTER TECHNOLOGY CORP | 144285903 | CALL | 12,000 | $411,000 | thousands by filing date | call |
| GRANITE CONSTR INC | 387328907 | CALL | 8,600 | $411,000 | thousands by filing date | call |
| VOYA FINANCIAL INC | 929089950 | COM | 13,800 | $411,000 | thousands by filing date | put |
| HALOZYME THERAPEUTICS INC | 40637H909 | COM | 43,400 | $411,000 | thousands by filing date | call |
| MAXLINEAR INC | 57776J950 | COM | 22,200 | $411,000 | thousands by filing date | put |
| USA COMPRESSION PARTNERS LP | 90290N959 | PUT | 35,000 | $411,000 | thousands by filing date | put |
| BGC PARTNERS INC CMN STOCK | 05541T951 | Cmn | 45,400 | $411,000 | thousands by filing date | put |
| EXONE CO | 302104954 | COM | 31,300 | $411,000 | thousands by filing date | put |
| POPEYES LA KITCHEN INC | 732872956 | PUT | 7,900 | $411,000 | thousands by filing date | put |
| HACKETT GROUP INC | 404609109 | COM | 27,087 | $410,000 | thousands by filing date | |
| OMEROS CORP | 682143902 | CALL | 26,700 | $410,000 | thousands by filing date | call |
| HOLLY ENERGY PARTNERS L.P. COMMON STOCK | 435763907 | Cmn | 12,100 | $409,000 | thousands by filing date | call |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 10,078 | $408,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186956 | CL A | 5,600 | $408,000 | thousands by filing date | put |
| RITHM CAPITAL CORP | 64828T951 | COM NEW | 35,100 | $408,000 | thousands by filing date | put |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 144,596 | $408,000 | thousands by filing date | |
| DBX ETF TR XTRACK | 233051812 | MSCI SOUT | 17,590 | $408,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014904 | COM | 26,100 | $407,000 | thousands by filing date | call |
| FIRST TR EXCH TRD ALPHA FD I | 33737J240 | HONG KONG ALPH | 12,890 | $407,000 | thousands by filing date | |
| NOODLES & CO | 65540B905 | COM CL A | 34,300 | $407,000 | thousands by filing date | call |
| BRINKS CO | 109696954 | PUT | 12,100 | $406,000 | thousands by filing date | put |
| AG MTG INVT TR INC | 001228105 | COM | 31,076 | $406,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN OIL | 73935X625 | COM | 34,821 | $406,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 3,476 | $405,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 23,930 | $405,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 17,315 | $404,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 5,354 | $404,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 25,024 | $404,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 50,052 | $404,000 | thousands by filing date | |
| BOX INC | 10316T954 | CL A | 32,900 | $403,000 | thousands by filing date | put |
| EQUITY ONE | 294752100 | COM | 14,069 | $403,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781955 | COM | 28,400 | $403,000 | thousands by filing date | put |
| MEDIDATA SOLUTIONS INC | 58471A905 | CALL | 10,400 | $403,000 | thousands by filing date | call |
| BARCLAYS BANK PLC | 06739H907 | Cmn | 20,500 | $403,000 | thousands by filing date | call |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 16,125 | $402,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 25,215 | $402,000 | thousands by filing date | |
| FRESH MARKET INC/THE | 35804H906 | Cmn | 14,100 | $402,000 | thousands by filing date | call |
| ATLAS AIR WORLDWIDE HOLDINGS INC | 049164955 | Cmn | 9,500 | $402,000 | thousands by filing date | put |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 7,697 | $401,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 7,518 | $401,000 | thousands by filing date | |
| ATMOS ENERGY CORP | 049560905 | COM | 5,400 | $401,000 | thousands by filing date | call |
| BEAZER HOMES USA INC | 07556Q901 | COM NEW | 45,900 | $400,000 | thousands by filing date | call |
| SKYWEST INC | 830879902 | CALL | 20,000 | $400,000 | thousands by filing date | call |
| FLOWSERVE CORP | 34354P955 | PUT | 9,000 | $400,000 | thousands by filing date | put |
| SEACOR HOLDINGS INC | 811904101 | COM | 7,353 | $400,000 | thousands by filing date | |
| EVERYDAY HEALTH INC COM | 300415106 | Stock | 71,377 | $400,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 14,815 | $399,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 5,250 | $399,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222904 | CALL | 25,000 | $399,000 | thousands by filing date | call |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 204,579 | $399,000 | thousands by filing date | |
| THE INTERPUBLIC GROUP OF COMPANIES INC. CMN STOCK | 460690950 | Cmn | 17,400 | $399,000 | thousands by filing date | put |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 4,130 | $398,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 50,504 | $398,000 | thousands by filing date | |
| BARNES NOBLE INC | 067774959 | COM | 32,200 | $398,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 13,121 | $397,000 | thousands by filing date | |
| KEYCORP | 493267908 | CALL | 36,000 | $397,000 | thousands by filing date | call |
| GOGO INC | 38046C959 | COM | 36,100 | $397,000 | thousands by filing date | put |
| ISHARES TR | 464288471 | EPRA/NAR DEV EUR | 10,598 | $397,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 17,620 | $396,000 | thousands by filing date | |
| TEREX CORP NEW | 880779903 | COM | 15,900 | $396,000 | thousands by filing date | call |
| RADIAN GROUP INC | 750236901 | COM | 31,900 | $396,000 | thousands by filing date | call |
| SODASTREAM INTERNATIONAL LTD | M9068E955 | COM | 28,100 | $396,000 | thousands by filing date | put |
| CHARLES RIV LABS INTL INC | 159864907 | CALL | 5,200 | $395,000 | thousands by filing date | call |
| ZAGG INC COMMON STOCK | 98884U908 | Cmn | 43,800 | $395,000 | thousands by filing date | call |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 34,842 | $395,000 | thousands by filing date | |
| WASTE CONNECTIONS INC | 941053900 | Cmn | 6,100 | $394,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W323 | CMN | 18,534 | $393,000 | thousands by filing date | |
| LSB INDS INC | 502160904 | COM | 30,800 | $393,000 | thousands by filing date | call |
| EURONET WORLDWIDE INC | 298736959 | PUT | 5,300 | $393,000 | thousands by filing date | put |
| AXIALL CORP | 05463D900 | Cmn | 18,000 | $393,000 | thousands by filing date | call |
| WCI CMNTYS INC | 92923C807 | COM PAR $0.01 | 21,120 | $392,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DIV ACHV | 73935X732 | ETF - EQUITY | 17,984 | $392,000 | thousands by filing date | |
| CDW CORP | 12514G908 | COM | 9,400 | $390,000 | thousands by filing date | call |
| MONSTER WORLDWIDE INC | 611742107 | COM | 119,514 | $390,000 | thousands by filing date | |
| Powershs Exch Trad Fd Tr | 73935X500 | WNDRHLL CLN EN | 96,637 | $390,000 | thousands by filing date | |
| DIEBOLD INC | 253651903 | COM | 13,500 | $390,000 | thousands by filing date | call |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 17,643 | $389,000 | thousands by filing date | |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 15,947 | $389,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 58,763 | $388,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 7,423 | $388,000 | thousands by filing date | |
| DAUCH CORP | 024061953 | PUT | 25,200 | $388,000 | thousands by filing date | put |
| REGIS CORP | 758932107 | COM | 25,503 | $388,000 | thousands by filing date | |
| OIL STS INTL INC | 678026955 | PUT | 12,300 | $388,000 | thousands by filing date | put |
| LUMOS NETWORKS CORP | 550283105 | COM | 30,228 | $388,000 | thousands by filing date | |
| ACXIOM CORP CMN STK | 005125909 | Cmn | 18,100 | $388,000 | thousands by filing date | call |
| EROS STX GLOBAL CORPORATION | G3788M904 | CALL | 33,700 | $388,000 | thousands by filing date | call |
| MAGELLAN HEALTH SERVICES INC COMMON STOCK | 559079907 | Cmn | 5,700 | $387,000 | thousands by filing date | call |
| WORLD ACCEPTANCE CP/DE CMN STK | 981419954 | Cmn | 10,200 | $387,000 | thousands by filing date | put |
| SPRINT CORP | 85207U955 | PUT | 111,200 | $387,000 | thousands by filing date | put |
| CAMBREX CORP | 132011957 | PUT | 8,800 | $387,000 | thousands by filing date | put |
| AUTOBYTEL INC | 05275N205 | COM | 22,239 | $386,000 | thousands by filing date | |
| RADIAN GROUP INC | 750236951 | COM | 31,100 | $386,000 | thousands by filing date | put |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 153,836 | $386,000 | thousands by filing date | |
| MSCI INC | 55354G950 | PUT | 5,200 | $385,000 | thousands by filing date | put |
| BROCADE COMMUNICATIONS SYS CMN | 111621956 | Cmn | 36,400 | $385,000 | thousands by filing date | put |
| BOX INC CL A | 10316T104 | Stock | 31,309 | $384,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905957 | PUT | 4,600 | $384,000 | thousands by filing date | put |
| DAVE & BUSTERS ENTMT INC | 238337909 | COM | 9,900 | $384,000 | thousands by filing date | call |
| MGIC INVT CORP WIS | 552848903 | COM | 50,000 | $384,000 | thousands by filing date | call |
| ITRON INC | 465741956 | COM | 9,200 | $384,000 | thousands by filing date | put |
| SIERRA WIRELESS INC | 826516106 | COM | 26,431 | $384,000 | thousands by filing date | |
| CEPHEID INC | 15670R907 | COM | 11,500 | $384,000 | thousands by filing date | call |
| TUPPERWARE BRANDS CORP | 899896954 | COM | 6,600 | $383,000 | thousands by filing date | put |
| KINDRED HEALTHCARE INC | 494580953 | COM | 31,000 | $383,000 | thousands by filing date | put |
| EGA EMERGING GLOBAL SHS TR | 268461811 | EGS INDIA SC ETF | 28,036 | $383,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 12,919 | $382,000 | thousands by filing date | |
| FAIR ISAAC CORP | 303250954 | PUT | 3,600 | $382,000 | thousands by filing date | put |
| LEUCADIA NATL CORP | 527288104 | COM | 23,646 | $382,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370901 | COM | 26,500 | $381,000 | thousands by filing date | call |
| POWERSHARES ETF TRUST DYN MEDI | 73935X823 | COM | 15,612 | $381,000 | thousands by filing date | |
| INFOBLOX INC | 45672H904 | Cmn | 22,300 | $381,000 | thousands by filing date | call |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 16,646 | $380,000 | thousands by filing date | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 15,789 | $380,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 44,621 | $380,000 | thousands by filing date | |
| MORNINGSTAR INC COMMON STOCK | 617700909 | Cmn | 4,300 | $380,000 | thousands by filing date | call |
| ALDER BIOPHARMACEUTICALS INC | 014339955 | PUT | 15,500 | $380,000 | thousands by filing date | put |
| COMMUNICATIONS SALES&LEAS IN | 20341J904 | COM | 17,100 | $380,000 | thousands by filing date | call |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 5,878 | $379,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 28,185 | $379,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750953 | PUT | 6,000 | $379,000 | thousands by filing date | put |
| BADGER METER INC | 056525908 | CALL | 5,700 | $379,000 | thousands by filing date | call |
| NEWLINK GENETICS CORP | 651511957 | COM | 20,800 | $379,000 | thousands by filing date | put |
| INTERDIGITAL INC | 45867G951 | PUT | 6,800 | $378,000 | thousands by filing date | put |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 61,553 | $377,000 | thousands by filing date | |
| KANDI TECHNOLGIES INC | 483709951 | Cmn | 52,400 | $377,000 | thousands by filing date | put |
| MERRIMACK PHARMACEUTICALS IN | 590328900 | COM | 45,000 | $377,000 | thousands by filing date | call |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 57,861 | $377,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 13,433 | $376,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC | 928298908 | COM | 30,800 | $376,000 | thousands by filing date | call |
| SONIC CORP CMN STK | 835451955 | Cmn | 10,700 | $376,000 | thousands by filing date | put |
| BARRACUDA NETWORKS INC | 068323904 | COM | 24,400 | $376,000 | thousands by filing date | call |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 11,803 | $375,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 31,929 | $375,000 | thousands by filing date | |
| POWERSHARESETF TRUST DYN SFTWR | 73935X773 | ETF - EQUITY | 8,878 | $375,000 | thousands by filing date | |
| AMERICAN SCIENCE + ENGINEERI | 029429107 | COM | 13,552 | $375,000 | thousands by filing date | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 9,150 | $374,000 | thousands by filing date | |
| COGNEX CORP | 192422903 | COM | 9,600 | $374,000 | thousands by filing date | call |
| CHART INDS INC | 16115Q908 | COM | 17,200 | $374,000 | thousands by filing date | call |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 11,498 | $374,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598904 | CALL | 10,900 | $374,000 | thousands by filing date | call |
| DAKTRONICS INC | 234264109 | COM | 47,218 | $373,000 | thousands by filing date | |
| DOMTAR CORP CMN STK | 257559953 | Cmn | 9,200 | $373,000 | thousands by filing date | put |
| ARES CAPITAL CORP | 04010L903 | COM | 25,100 | $372,000 | thousands by filing date | call |
| CHIMERIX INC COM | 16934W106 | Stock | 72,782 | $372,000 | thousands by filing date | |
| ETFS GOLD TRUST | 26922Y905 | COM | 3,100 | $372,000 | thousands by filing date | call |
| CYPRESS SEMICONDUCTOR CORP | 232806959 | COM | 43,000 | $372,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K908 | Cmn | 11,200 | $372,000 | thousands by filing date | call |
| COBALT INTL ENERGY INC | 19075F106 | COM | 124,957 | $371,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X820 | Cmn | 90,452 | $370,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 12,409 | $369,000 | thousands by filing date | |
| MARKET VECTORS ETF TR MTG | 57060U324 | ETF | 18,317 | $369,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC CMN STOCK | 04033A950 | Cmn | 57,700 | $369,000 | thousands by filing date | put |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 13,258 | $368,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X591 | DYN UTIL PORTF | 14,519 | $368,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 9,065 | $368,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E951 | COM | 7,900 | $368,000 | thousands by filing date | put |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 33,502 | $367,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL | 46131B950 | Cmn | 30,100 | $367,000 | thousands by filing date | put |
| CREDIT SUISSE AG NASSAU BRH | 22539T597 | VELOCITY SHS EXC | 28,667 | $367,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 8,809 | $366,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCHANGE TRADED FD TR I-30 LADDERED | 73936T524 | ETF | 10,811 | $366,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 2,838 | $365,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 5,325 | $365,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 110,947 | $365,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R958 | OPT | 25,400 | $365,000 | thousands by filing date | put |
| METHANEX CORP COM | 59151K108 | Stock | 11,332 | $364,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 99,085 | $364,000 | thousands by filing date | |
| ZAFGEN INC | 98885E103 | COM | 54,527 | $364,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-16-017166 | superseded | 2016-05-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-17-000625 | this filing | 2017-01-31 | acceptance time not in the bulk data set |