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 |
|---|---|---|---|---|---|---|
| VISTANCE NETWORKS INC | 20337X959 | COM | 13,000 | $363,000 | thousands by filing date | put |
| ARCH CAP GROUP LTD | G0450A955 | PUT | 5,100 | $363,000 | thousands by filing date | put |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 115,584 | $363,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y904 | COM | 23,600 | $363,000 | thousands by filing date | call |
| RADIAN GROUP INC COM | 750236101 | Stock | 29,180 | $362,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 17,684 | $362,000 | thousands by filing date | |
| AZZ INC | 002474954 | COM | 6,400 | $362,000 | thousands by filing date | put |
| DEPOMED INC CMN STOCK | 249908954 | Cmn | 26,000 | $362,000 | thousands by filing date | put |
| ARROW ELECTRS INC | 042735950 | COM | 5,600 | $361,000 | thousands by filing date | put |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C959 | COM | 36,500 | $361,000 | thousands by filing date | put |
| ALMOST FAMILY INC | 020409908 | COM | 9,700 | $361,000 | thousands by filing date | call |
| SENSATA TECHNOLOGIES HLDG BV | N7902X906 | SHS | 9,300 | $361,000 | thousands by filing date | call |
| CAESARSTONE LTD | M20598954 | PUT | 10,500 | $361,000 | thousands by filing date | put |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 7,838 | $360,000 | thousands by filing date | |
| GAMING & LEISURE P | 36467J958 | COM | 11,600 | $359,000 | thousands by filing date | put |
| ZIX CORP | 98974P100 | COM | 91,257 | $359,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC | 98919V905 | CALL | 14,800 | $359,000 | thousands by filing date | call |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 153,313 | $358,000 | thousands by filing date | |
| POWERSHARES | 73936Q108 | EXCHANGE TRADED | 15,514 | $358,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 6,799 | $358,000 | thousands by filing date | |
| PACIFIC DRILLING SA LUXEMBOU | L7257P106 | REG SHS | 730,670 | $358,000 | thousands by filing date | |
| SEASPAN CORP COMMON STOCK | Y75638909 | Cmn | 19,500 | $358,000 | thousands by filing date | call |
| IMPERIAL OIL LTD | 453038958 | COM NEW | 10,700 | $357,000 | thousands by filing date | put |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 23,334 | $357,000 | thousands by filing date | |
| TRONOX LTD-CL A | Q9235V951 | COM | 55,800 | $357,000 | thousands by filing date | put |
| JACOBS ENGINEERING GROUP INC | 469814957 | COM | 8,200 | $357,000 | thousands by filing date | put |
| LIFELOCK INC | 53224V900 | COM | 29,600 | $357,000 | thousands by filing date | call |
| AVG TECHNOLOGIES N V | N07831905 | SHS | 17,200 | $357,000 | thousands by filing date | call |
| K2M GROUP HLDGS INC | 48273J107 | COM | 24,090 | $357,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 3,330 | $356,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 5,326 | $356,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 30,518 | $356,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 20,353 | $356,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC | 174610955 | COM | 17,000 | $356,000 | thousands by filing date | put |
| DOMINION DIAMOND CORP | 257287102 | COM | 32,124 | $356,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637950 | COM | 15,800 | $355,000 | thousands by filing date | put |
| KULICKE & SOFFA INDS INC | 501242901 | COM | 31,400 | $355,000 | thousands by filing date | call |
| ALDER BIOPHARMACEUTICALS INC | 014339905 | CALL | 14,500 | $355,000 | thousands by filing date | call |
| ENLINK MIDSTREAM PARTNERS LP | 29336U907 | CALL | 29,400 | $355,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 6,518 | $354,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q902 | COM | 4,400 | $354,000 | thousands by filing date | call |
| DREAMWORKS ANIMATION SKG-A | 26153C953 | COM | 14,200 | $354,000 | thousands by filing date | put |
| MCDERMOTT INTL INC | 580037909 | COM | 86,600 | $354,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,628 | $353,000 | thousands by filing date | |
| KILROY REALTY CORP | 49427F908 | CALL | 5,700 | $353,000 | thousands by filing date | call |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 26,217 | $353,000 | thousands by filing date | |
| PLANTRONICS INC | 727493908 | COM | 9,000 | $353,000 | thousands by filing date | call |
| SPDR S&P INTL TELECOM SECTOR | 78463X640 | CMN | 13,853 | $353,000 | thousands by filing date | |
| MARKET VECTORS PHARM ETF T | 57060U217 | ETF | 6,131 | $352,000 | thousands by filing date | |
| ENERNOC INC | 292764907 | COM | 47,100 | $352,000 | thousands by filing date | call |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 65,198 | $351,000 | thousands by filing date | |
| PTC INC | 69370C950 | COM | 10,600 | $351,000 | thousands by filing date | put |
| CONTROL4 CORP | 21240D907 | CALL | 44,100 | $351,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 15,105 | $350,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 18,397 | $350,000 | thousands by filing date | |
| ZYNGA INC - CL A | 98986T958 | COM | 153,500 | $350,000 | thousands by filing date | put |
| MARKETO INC | 57063L957 | Cmn | 17,900 | $350,000 | thousands by filing date | put |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 14,409 | $348,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063P955 | PUT | 51,600 | $348,000 | thousands by filing date | put |
| AMERIGAS PARTNERS LP | 030975906 | Cmn | 8,000 | $348,000 | thousands by filing date | call |
| FIRST DATA CORP NEW | 32008D956 | COM | 26,800 | $347,000 | thousands by filing date | put |
| Enzo Biochem Inc | 294100102 | Common Stock | 75,951 | $346,000 | thousands by filing date | |
| COMMERCIAL METALS CO | 201723903 | COM | 20,400 | $346,000 | thousands by filing date | call |
| BOB EVANS FARMS INC | 096761951 | PUT | 7,400 | $346,000 | thousands by filing date | put |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 26,186 | $345,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 6,816 | $345,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 110,473 | $344,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC | 775109900 | CL B | 8,600 | $344,000 | thousands by filing date | call |
| ANIKA THERAPEUTICS INC | 035255908 | COM | 7,700 | $344,000 | thousands by filing date | call |
| TESSERA TECHNOLOGIES INC | 88164L900 | COM | 11,100 | $344,000 | thousands by filing date | call |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 6,030 | $343,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 6,334 | $343,000 | thousands by filing date | |
| PRIMERICA INC | 74164M908 | CALL | 7,700 | $343,000 | thousands by filing date | call |
| BASIC ENERGY SERVICES INC COMMON STOCK | 06985P900 | Cmn | 124,100 | $343,000 | thousands by filing date | call |
| YRC WORLDWIDE INC | 984249957 | COM PAR $.01 | 36,800 | $343,000 | thousands by filing date | put |
| VEREIT INC | 92339V900 | CALL | 38,700 | $343,000 | thousands by filing date | call |
| TEAM HEALTH HOLDINGS INC | 87817A957 | PUT | 8,200 | $343,000 | thousands by filing date | put |
| CONCORDIA HEALTHCARE CORP | 206519900 | Cmn | 13,400 | $343,000 | thousands by filing date | call |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 34,385 | $342,000 | thousands by filing date | |
| XURA INC | 98420V907 | Cmn | 17,400 | $342,000 | thousands by filing date | call |
| ARES CAPITAL CORP | 04010L953 | COM | 23,000 | $341,000 | thousands by filing date | put |
| RPM INTL INC | 749685953 | COM | 7,200 | $341,000 | thousands by filing date | put |
| CURTISS WRIGHT CORP | 231561901 | CALL | 4,500 | $341,000 | thousands by filing date | call |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 24,998 | $341,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P900 | CALL | 17,900 | $341,000 | thousands by filing date | call |
| AEROVIRONMENT INC | 008073958 | COM | 12,000 | $340,000 | thousands by filing date | put |
| REGAL ENTERTAINMENT GROUP-A | 758766959 | COM | 16,100 | $340,000 | thousands by filing date | put |
| CALLON PETE CO DEL CMN STOCK | 13123X952 | Cmn | 38,400 | $340,000 | thousands by filing date | put |
| ENERGOUS CORP | 29272C953 | PUT | 33,700 | $340,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR | 57060U955 | Cmn | 7,300 | $340,000 | thousands by filing date | put |
| WINNEBAGO INDS INC | 974637900 | COM | 15,100 | $339,000 | thousands by filing date | call |
| ENBRIDGE ENERGY PARTNERS L.P. | 29250R906 | Cmn | 18,500 | $339,000 | thousands by filing date | call |
| PROSHARES ULTRASHORT MIDCAP 400 ETF | 74348A343 | ETF | 9,290 | $339,000 | thousands by filing date | |
| ADEPTUS HEALTH INC | 006855950 | PUT | 6,100 | $339,000 | thousands by filing date | put |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 13,623 | $338,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484951 | PUT | 4,500 | $338,000 | thousands by filing date | put |
| REPLIGEN CORP | 759916909 | COM | 12,600 | $338,000 | thousands by filing date | call |
| GUGGENHEIM INTERNATIONAL MUL | 18383Q804 | GUG | 23,543 | $338,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y800 | CAMBRIA GL TAC | 14,773 | $338,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP-A | 53071M904 | COM | 13,400 | $338,000 | thousands by filing date | call |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 28,649 | $337,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC | 609839955 | PUT | 5,300 | $337,000 | thousands by filing date | put |
| ICONIX BRAND GROUP INC | 451055107 | COM | 41,875 | $337,000 | thousands by filing date | |
| FMC TECHNOLOGIES INC | 30249U951 | COM | 12,300 | $337,000 | thousands by filing date | put |
| FORTRESS INVESTMENT GRP-CL A | 34958B956 | COM | 70,400 | $337,000 | thousands by filing date | put |
| MEREDITH CORP | 589433951 | COM | 7,100 | $337,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K907 | CALL | 59,200 | $337,000 | thousands by filing date | call |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 8,529 | $336,000 | thousands by filing date | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 10,895 | $336,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 5,455 | $336,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307905 | COM SER C | 5,800 | $336,000 | thousands by filing date | call |
| ONEMAIN HLDGS INC | 68268W903 | COM | 12,200 | $335,000 | thousands by filing date | call |
| RYMAN HOSPITALITY PPTYS INC | 78377T907 | CALL | 6,500 | $335,000 | thousands by filing date | call |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 11,089 | $335,000 | thousands by filing date | |
| CALAMP CORP | 128126909 | COM | 18,700 | $335,000 | thousands by filing date | call |
| PLATFORM SPECIALTY PRODS COR | 72766Q905 | CALL | 39,000 | $335,000 | thousands by filing date | call |
| ETFS TR | 26923J305 | Cmn | 13,409 | $335,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 7,463 | $334,000 | thousands by filing date | |
| HARTE-HANKS INC | 416196103 | COM | 131,956 | $334,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T901 | COM | 12,300 | $334,000 | thousands by filing date | call |
| CINEMARK HLDGS INC | 17243V902 | CALL | 9,300 | $333,000 | thousands by filing date | call |
| ANTERO RESOURCES CORP | 03674X956 | PUT | 13,400 | $333,000 | thousands by filing date | put |
| EXELIXIS INC | 30161Q954 | COM | 83,300 | $333,000 | thousands by filing date | put |
| GTT COMMUNICATIONS INC | 362393100 | COM | 20,105 | $333,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 20,743 | $333,000 | thousands by filing date | |
| PROSHARES SHORT | 74347R396 | PSHS SH MSCI EMR | 12,307 | $333,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC COMMON STOCK | 559079957 | Cmn | 4,900 | $333,000 | thousands by filing date | put |
| ROUSE PPTYS INC | 779287951 | COM | 18,100 | $333,000 | thousands by filing date | put |
| HOSPITALITY PROPERTIES TRUST | 44106M952 | COM | 12,500 | $332,000 | thousands by filing date | put |
| RICE ENERGY INC | 762760906 | COM | 23,800 | $332,000 | thousands by filing date | call |
| GENPACT LIMITED SHS | G3922B107 | Stock | 12,191 | $331,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 25,475 | $331,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 27,158 | $331,000 | thousands by filing date | |
| VEECO INSTRS INC DEL | 922417900 | COM | 17,000 | $331,000 | thousands by filing date | call |
| INNOVIVA INC | 45781M951 | PUT | 26,300 | $331,000 | thousands by filing date | put |
| Accelerate Diagnostics | 00430H102 | COM | 23,000 | $331,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 35,480 | $331,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y950 | COM | 17,700 | $331,000 | thousands by filing date | put |
| LEUCADIA NATIONAL CORP | 527288954 | COM | 20,500 | $331,000 | thousands by filing date | put |
| PATTERSON COS INC | 703395953 | COM | 7,100 | $330,000 | thousands by filing date | put |
| ATWOOD OCEANICS INC | 050095958 | COM | 36,000 | $330,000 | thousands by filing date | put |
| MEDNAX INC | 58502B956 | COM | 5,100 | $330,000 | thousands by filing date | put |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 3,525 | $329,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M901 | COM | 5,100 | $329,000 | thousands by filing date | call |
| MANNKIND CORP COMMON STOCK | 56400P951 | Cmn | 204,400 | $329,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W906 | Cmn | 30,200 | $329,000 | thousands by filing date | call |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 30,974 | $328,000 | thousands by filing date | |
| WESTMORELAND COAL CO | 960878906 | COM | 45,500 | $328,000 | thousands by filing date | call |
| INNOVIVA INC | 45781M101 | COM | 25,959 | $327,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554902 | CALL | 12,700 | $327,000 | thousands by filing date | call |
| NETGEAR INC | 64111Q954 | PUT | 8,100 | $327,000 | thousands by filing date | put |
| BLACKBAUD INC | 09227Q900 | CALL | 5,200 | $327,000 | thousands by filing date | call |
| NORDSON CORP | 655663902 | CALL | 4,300 | $327,000 | thousands by filing date | call |
| FTI CONSULTING INC | 302941959 | COM | 9,200 | $327,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X699 | INTL FINL ETF | 18,064 | $327,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H902 | CALL | 48,300 | $327,000 | thousands by filing date | call |
| STARWOOD PPTY TR INC | 85571B955 | COM | 17,200 | $326,000 | thousands by filing date | put |
| AMDOCS LTD | G02602953 | SHS | 5,400 | $326,000 | thousands by filing date | put |
| POWERSHARES | 73936Q793 | EXCHANGE TRADED | 15,643 | $325,000 | thousands by filing date | |
| MATSON INC | 57686G955 | PUT | 8,100 | $325,000 | thousands by filing date | put |
| STILLWATER MINING CO | 86074Q102 | COM | 30,515 | $325,000 | thousands by filing date | |
| VELOCITYSHARES INV VIX SH-TM | 22542D795 | INVR | 12,555 | $325,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 13,146 | $324,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 14,800 | $324,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811902 | Call | 9,100 | $324,000 | thousands by filing date | call |
| NETSCOUT SYS INC | 64115T954 | PUT | 14,100 | $324,000 | thousands by filing date | put |
| STEIN MART INC | 858375108 | COM | 44,255 | $324,000 | thousands by filing date | |
| DOMTAR CORP | 257559903 | COM | 8,000 | $324,000 | thousands by filing date | call |
| ARCBEST CORP COM | 03937C105 | Stock | 14,947 | $323,000 | thousands by filing date | |
| ISHARES TR | 464289950 | MSCI EURO FL ETF | 18,100 | $323,000 | thousands by filing date | put |
| PACWEST BANCORP | 695263953 | Cmn | 8,700 | $323,000 | thousands by filing date | put |
| TUCOWS INC | 898697956 | COM NEW | 14,400 | $323,000 | thousands by filing date | put |
| NEKTAR THERAPEUTICS CMN STK | 640268908 | Cmn | 23,400 | $322,000 | thousands by filing date | call |
| CVR PARTNERS LP | 126633906 | Cmn | 38,500 | $322,000 | thousands by filing date | call |
| PIER 1 IMPORTS COMMON STOCK | 720279908 | Cmn | 46,000 | $322,000 | thousands by filing date | call |
| FERRELLGAS PARTNERS L.P. | 315293950 | UNIT LTD PART | 18,500 | $322,000 | thousands by filing date | put |
| CYS INVTS INC | 12673A958 | COM | 39,600 | $322,000 | thousands by filing date | put |
| COMFORT SYS USA INC | 199908904 | CALL | 10,100 | $321,000 | thousands by filing date | call |
| ATI INC | 01741R952 | COM | 19,700 | $321,000 | thousands by filing date | put |
| MASONITE INTL CORP | 575385959 | COM | 4,900 | $321,000 | thousands by filing date | put |
| RUTH'S HOSPITALITY GROUP INC | 783332909 | Cmn | 17,400 | $320,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W448 | GERMANY HEDEQ FD | 12,618 | $320,000 | thousands by filing date | |
| GRACO INC | 384109904 | CALL | 3,800 | $319,000 | thousands by filing date | call |
| HERCULES CAPITAL INC | 427096508 | COM | 26,456 | $318,000 | thousands by filing date | |
| FIRST NBC BK HLDG CO COM | 32115D106 | COM | 15,430 | $318,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N952 | CL A | 86,700 | $318,000 | thousands by filing date | put |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 3,419 | $317,000 | thousands by filing date | |
| CORRECTIONS CORP OF AMERICA | 22025Y957 | Cmn | 9,900 | $317,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 14,994 | $316,000 | thousands by filing date | |
| POOL CORP | 73278L955 | PUT | 3,600 | $316,000 | thousands by filing date | put |
| DOUGLAS DYNAMICS INC | 25960R905 | CALL | 13,800 | $316,000 | thousands by filing date | call |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 66,102 | $316,000 | thousands by filing date | |
| SEARS HOMETOWN & OUTLET STOR | 812362101 | COM | 49,265 | $316,000 | thousands by filing date | |
| HIBBETT SPORTS INC CMN STOCK | 428567901 | Cmn | 8,800 | $316,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F902 | CALL | 11,700 | $316,000 | thousands by filing date | call |
| CLAYMORE EXCHANGE TRD FD TR | 18383M415 | GUG BLT2016 HY | 12,199 | $315,000 | thousands by filing date | |
| RESOURCE CAP CORP | 76120W708 | COM NEW | 27,959 | $315,000 | thousands by filing date | |
| iShares MSCI Russia | 46434G806 | ISHARES MSCI RUSSIA ETF | 24,589 | $315,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 6,987 | $314,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 44,917 | $314,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF IN | 69404D958 | COM | 36,900 | $314,000 | thousands by filing date | put |
| FORTUNE BRANDS INNOVATIONS I | 34964C956 | COM | 5,600 | $314,000 | thousands by filing date | put |
| HURON CONSULTING GROUP INC | 447462902 | CALL | 5,400 | $314,000 | thousands by filing date | call |
| ULTRATECH INC CMN STK | 904034955 | Cmn | 14,400 | $314,000 | thousands by filing date | put |
| ESTERLINE TECHNOLOGIES CORP | 297425900 | COM | 4,900 | $314,000 | thousands by filing date | call |
| TEAM HEALTH HOLDINGS INC | 87817A907 | COM | 7,500 | $314,000 | thousands by filing date | call |
| ENCORE CAP GROUP INC | 292554952 | PUT | 12,200 | $314,000 | thousands by filing date | put |
| TALLGRASS ENERGY PARTNERS LP | 874697905 | COM UNIT | 8,200 | $314,000 | thousands by filing date | call |
| RIGHTSIDE GROUP LTD | 76658B100 | COM | 39,042 | $314,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 49,231 | $313,000 | thousands by filing date | |
| PROTHENA CORP PLC | G72800958 | SHS | 7,600 | $313,000 | thousands by filing date | put |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 23,880 | $313,000 | thousands by filing date | |
| SCHNITZER STEEL INDS INC-A | 806882906 | COM | 17,000 | $313,000 | thousands by filing date | call |
| POWERSHARES ETF TR II | 73937B696 | S&P INTDEV HIB | 12,804 | $313,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T900 | COM | 6,300 | $313,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W905 | CALL | 9,000 | $313,000 | thousands by filing date | call |
| QUOTIENT TECHNOLOGY INC | 749119903 | CALL | 29,500 | $313,000 | thousands by filing date | call |
| WGL HLDGS INC | 92924F106 | COM | 4,301 | $311,000 | thousands by filing date | |
| SCIQUEST INC NEW | 80908T101 | COM | 22,400 | $311,000 | thousands by filing date | |
| HABIT RESTAURANTS INC | 40449J953 | PUT | 16,700 | $311,000 | thousands by filing date | put |
| SONUS NETWORKS INC | 835916903 | CALL | 41,300 | $311,000 | thousands by filing date | call |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 68,977 | $310,000 | thousands by filing date | |
| PROSHARES TR | 74347B958 | ETF | 6,500 | $310,000 | thousands by filing date | put |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 14,442 | $309,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 95,361 | $308,000 | thousands by filing date | |
| HORNBECK OFFSHORE SERVICES | 440543906 | COM | 31,000 | $308,000 | thousands by filing date | call |
| FIESTA RESTAURANT GROUP INC | 31660B951 | PUT | 9,400 | $308,000 | thousands by filing date | put |
| GOLAR LNG PARTNERS LP | Y2745C902 | CALL | 21,000 | $308,000 | thousands by filing date | call |
| LUMENTUM HLDGS INC | 55024U959 | PUT | 11,400 | $307,000 | thousands by filing date | put |
| VISTANCE NETWORKS INC | 20337X909 | COM | 11,000 | $307,000 | thousands by filing date | call |
| PENNYMAC MTG INVT TR | 70931T953 | COM | 22,500 | $307,000 | thousands by filing date | put |
| ACCENDRA HEALTH INC | 690732952 | PUT | 7,600 | $307,000 | thousands by filing date | put |
| ZYNGA INC - CL A | 98986T908 | COM | 134,700 | $307,000 | thousands by filing date | call |
| GLU MOBILE INC | 379890956 | Cmn | 108,800 | $307,000 | thousands by filing date | put |
| INPHI CORP | 45772F957 | COM | 9,200 | $307,000 | thousands by filing date | put |
| MARKELGROUPINC | 570535104 | STOK | 343 | $306,000 | thousands by filing date | |
| CMS ENERGY CORP | 125896900 | COM | 7,200 | $306,000 | thousands by filing date | call |
| PROSHARES TR | 74347X950 | PUT | 7,100 | $306,000 | thousands by filing date | put |
| ARCH CAP GROUP LTD | G0450A905 | CALL | 4,300 | $306,000 | thousands by filing date | call |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 8,129 | $306,000 | thousands by filing date | |
| MICROSEMI CORPORATION COMMON STOCK | 595137900 | Cmn | 8,000 | $306,000 | thousands by filing date | call |
| PIER 1 IMPORTS COMMON STOCK | 720279958 | Cmn | 43,700 | $306,000 | thousands by filing date | put |
| CYRUSONE INC | 23283R950 | COM | 6,700 | $306,000 | thousands by filing date | put |
| CVENT INC | 23247G959 | Cmn | 14,300 | $306,000 | thousands by filing date | put |
| ARMSTRONG WORLD INDS INC NEW | 04247X902 | COM | 6,300 | $305,000 | thousands by filing date | call |
| HENRY JACK & ASSOC INC | 426281951 | PUT | 3,600 | $304,000 | thousands by filing date | put |
| PRICESMART INC | 741511959 | Cmn | 3,600 | $304,000 | thousands by filing date | put |
| GLAUKOS CORP COM | 377322102 | Stock | 17,979 | $303,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,266 | $303,000 | thousands by filing date | |
| RPM INTL INC | 749685903 | COM | 6,400 | $303,000 | thousands by filing date | call |
| KIMBALL INTL INC | 494274103 | CL B | 26,666 | $303,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806909 | COM | 35,000 | $303,000 | thousands by filing date | call |
| SENSATA TECHNOLOGIES HLDG BV | N7902X956 | SHS | 7,800 | $303,000 | thousands by filing date | put |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 11,198 | $302,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 25,729 | $302,000 | thousands by filing date | |
| UNISYS CORP | 909214956 | COM NEW | 39,200 | $302,000 | thousands by filing date | put |
| EXPRESS INC | 30219E953 | COM | 14,100 | $302,000 | thousands by filing date | put |
| BARRACUDA NETWORKS INC | 068323954 | PUT | 19,600 | $302,000 | thousands by filing date | put |
| MERCER INTL INC | 588056101 | COM | 31,869 | $301,000 | thousands by filing date | |
| BELDEN INC | 077454956 | PUT | 4,900 | $301,000 | thousands by filing date | put |
| BLACK HILLS CORP | 092113909 | CALL | 5,000 | $301,000 | thousands by filing date | call |
| KIRBY CORP | 497266906 | CALL | 5,000 | $301,000 | thousands by filing date | call |
| POTBELLY CORP | 73754Y900 | COM | 22,100 | $301,000 | thousands by filing date | call |
| FIVE PRIME THERAPEUTICS INC | 33830X904 | CALL | 7,400 | $301,000 | thousands by filing date | call |
| WILLIAMS PARTNERS L P NEW | 96949L955 | COM UNIT LTD PAR | 14,700 | $301,000 | thousands by filing date | put |
| MEDALLION FINANCIAL CORP | 583928906 | COM | 32,500 | $300,000 | thousands by filing date | call |
| ROFIN-SINAR TECHNOLOGIES INC | 775043102 | COMMON STOCK | 9,296 | $300,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 54,263 | $300,000 | thousands by filing date | |
| PIMCO GLOBAL ADV INFL LKD BD STRAT(ILB) | 72201R791 | ETF | 7,149 | $300,000 | thousands by filing date | |
| GENERAL CABLE CORP | 369300958 | COM | 24,600 | $300,000 | thousands by filing date | put |
| PROSHARES ULTRASHORT GOLD | 74347W955 | COM | 3,600 | $299,000 | thousands by filing date | put |
| TRIBUNE MEDIA CO | 896047953 | PUT | 7,800 | $299,000 | thousands by filing date | put |
| CARDTRONICS INC | 14161H908 | Cmn | 8,300 | $299,000 | thousands by filing date | call |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 3,496 | $298,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,644 | $298,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J141 | CHINA ALPHADEX | 15,327 | $298,000 | thousands by filing date | |
| METHODE ELECTRS INC | 591520950 | COM | 10,200 | $298,000 | thousands by filing date | put |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 12,780 | $297,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 22,414 | $297,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 10,362 | $297,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 14,384 | $297,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 10,542 | $297,000 | thousands by filing date | |
| ROSE ROCK MIDSTREAM L P | 777149955 | Cmn | 25,000 | $297,000 | thousands by filing date | put |
| CONTANGO OIL GAS | 21075N904 | COM | 25,100 | $296,000 | thousands by filing date | call |
| FIRST TRUST | 33737J208 | CANADA ALPHA | 12,905 | $296,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY | 26613Q956 | Cmn | 7,300 | $296,000 | thousands by filing date | put |
| AMAYA INC | 02314M958 | PUT | 22,100 | $296,000 | thousands by filing date | put |
| CHUYS HLDGS INC | 171604951 | PUT | 9,500 | $295,000 | thousands by filing date | put |
| RETROPHIN INC | 761299906 | CALL | 21,600 | $295,000 | thousands by filing date | call |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 11,135 | $294,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 22,484 | $294,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 25,934 | $292,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 22,723 | $292,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744951 | COM | 8,700 | $292,000 | thousands by filing date | put |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 20,567 | $292,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 70,019 | $292,000 | thousands by filing date | |
| COVANTA HOLDING CORP | 22282E902 | COM | 17,300 | $292,000 | thousands by filing date | call |
| FIESTA RESTAURANT GROUP INC | 31660B901 | CALL | 8,900 | $292,000 | thousands by filing date | call |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 6,262 | $291,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 3,654 | $291,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 12,285 | $291,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 3,078 | $291,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 38,752 | $291,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q958 | COM | 10,700 | $291,000 | thousands by filing date | put |
| WESTERN ALLIANCE BANCORP | 957638909 | COM | 8,700 | $290,000 | thousands by filing date | call |
| PENN ENTERTAINMENT INC | 707569909 | COM | 17,400 | $290,000 | thousands by filing date | call |
| TRI POINTE HOMES INC | 87265H909 | CALL | 24,600 | $290,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W395 | FUND | 3,494 | $290,000 | thousands by filing date | |
| OASIS PETE INC NEW | 674215958 | Option | 39,800 | $290,000 | thousands by filing date | put |
| VERMILION ENERGY INC | 923725905 | COM | 9,900 | $289,000 | thousands by filing date | call |
| EURONET WORLDWIDE INC | 298736909 | COM | 3,900 | $289,000 | thousands by filing date | call |
| LESAKA TECHNOLOGIES INC | 64107N956 | COM NEW | 31,400 | $289,000 | thousands by filing date | put |
| MARKET VECTORS RETAIL ETF | 57060U905 | COM | 6,200 | $289,000 | thousands by filing date | call |
| MAXWELL TECHNOLOGIES INC | 577767956 | COM | 48,700 | $289,000 | thousands by filing date | put |
| GLOBALSTAR INC | 378973958 | COM | 196,800 | $289,000 | thousands by filing date | put |
| AMAYA INC | 02314M908 | CALL | 21,600 | $289,000 | thousands by filing date | call |
| FIRST TR EXCH TRD ALPHDX FD | 33737J406 | EX US SML CP | 8,884 | $288,000 | thousands by filing date | |
| WISDOMTREE | 97717W752 | EXCHANGE TRADED | 13,615 | $288,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278900 | CALL | 5,300 | $288,000 | thousands by filing date | call |
| HORNBECK OFFSHORE SERVICES COMMON STOCK | 440543956 | Cmn | 29,000 | $288,000 | thousands by filing date | put |
| Southern Company | 842587107 | COM | 5,545 | $287,000 | thousands by filing date | |
| DONALDSON INC | 257651909 | COM | 9,000 | $287,000 | thousands by filing date | call |
| GREEN DOT CORP | 39304D902 | CL A | 12,500 | $287,000 | thousands by filing date | call |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 218,934 | $287,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 25,527 | $287,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042956 | GLB EX US ETF | 5,200 | $287,000 | thousands by filing date | put |
| GLOBAL BRASS & COPPR HLDGS I | 37953G903 | CALL | 11,500 | $287,000 | thousands by filing date | call |
| WESTERN REFNG LOGISTICS LP | 95931Q905 | COM UNIT REP LTP | 12,300 | $287,000 | thousands by filing date | call |
| TERADATA CORP DEL | 88076W103 | COM | 10,892 | $286,000 | thousands by filing date | |
| HCI GROUP INC | 40416E903 | CALL | 8,600 | $286,000 | thousands by filing date | call |
| BRISTOW GROUP INC | 110394903 | CALL | 15,100 | $286,000 | thousands by filing date | call |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 5,908 | $285,000 | thousands by filing date | |
| DNOW INC | 67011P900 | CALL | 16,100 | $285,000 | thousands by filing date | call |
| CARLYLE GROUP LP/THE | 14309L952 | Cmn | 16,900 | $285,000 | thousands by filing date | put |
| PRIMO WTR CORP | 74165N105 | COM | 28,098 | $284,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC COMMON STOCK | 98973P951 | Cmn | 38,300 | $284,000 | thousands by filing date | put |
| STERIS PLC | G84720904 | CALL | 4,000 | $284,000 | thousands by filing date | call |
| KIRBY CORP | 497266956 | COM | 4,700 | $283,000 | thousands by filing date | put |
| RYDEX GUGGENHEIM | 78355W585 | GUG RUSS2000 EQL | 7,087 | $283,000 | thousands by filing date | |
| ROVI CORP | 779376952 | Cmn | 13,800 | $283,000 | thousands by filing date | put |
| RADIUS HEALTH INC | 750469907 | COM | 9,000 | $283,000 | thousands by filing date | call |
| SILGAN HLDGS INC | 827048959 | PUT | 5,300 | $282,000 | thousands by filing date | put |
| DUKE REALTY CORP CMN STK | 264411905 | Cmn | 12,500 | $282,000 | thousands by filing date | call |
| ARCTIC CAT INC | 039670954 | COM | 16,800 | $282,000 | thousands by filing date | put |
| CONCORDIA HEALTHCARE CORP | 206519950 | Cmn | 11,000 | $282,000 | thousands by filing date | put |
| ROLLINS INC COM | 775711104 | Stock | 10,346 | $281,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 10,336 | $281,000 | thousands by filing date | |
| BERKLEY W R CORP | 084423902 | COM | 5,000 | $281,000 | thousands by filing date | call |
| BUCKLE INC | 118440956 | PUT | 8,300 | $281,000 | thousands by filing date | put |
| NORDSON CORP | 655663952 | COM | 3,700 | $281,000 | thousands by filing date | put |
| TCF FINL CORP | 872275102 | COM | 22,957 | $281,000 | thousands by filing date | |
| AECOM | 00766T950 | COM | 9,100 | $280,000 | thousands by filing date | put |
| NGL ENERGY PARTNERS LP | 62913M907 | COM UNIT REPST | 37,300 | $280,000 | thousands by filing date | call |
| VERIS RESIDENTIAL INC | 554489954 | PUT | 11,900 | $280,000 | thousands by filing date | put |
| NETSUITE INC | 64118Q107 | COM | 4,081 | $280,000 | thousands by filing date | |
| BEMIS COMPANY | 081437955 | COM | 5,400 | $280,000 | thousands by filing date | put |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 49,362 | $280,000 | thousands by filing date | |
| HEARTWARE INTL INC | 422368950 | Cmn | 8,900 | $280,000 | thousands by filing date | put |
| TEGNA INC COM | 87901J105 | Stock | 11,876 | $279,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 12,949 | $279,000 | thousands by filing date | |
| MKS INC. | 55306N904 | COM | 7,400 | $279,000 | thousands by filing date | call |
| AVNET INC | 053807953 | COM | 6,300 | $279,000 | thousands by filing date | put |
| ARIAD PHARMACEUTICALS INC CMN STOCK | 04033A900 | Cmn | 43,600 | $279,000 | thousands by filing date | call |
| SANCHEZ ENERGY CORP | 79970Y955 | COM | 50,800 | $279,000 | thousands by filing date | put |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 23,780 | $278,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459908 | CALL | 18,200 | $278,000 | thousands by filing date | call |
| COVANTA HOLDING CORP | 22282E952 | COM | 16,500 | $278,000 | thousands by filing date | put |
| WESTERN GAS EQUITY PARTNERS | 95825R903 | CALL | 7,800 | $278,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 3,141 | $277,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B906 | COM UNIT PART IN | 10,200 | $277,000 | thousands by filing date | call |
| STAG INDUSTRIAL INC | 85254J952 | PUT | 13,600 | $277,000 | thousands by filing date | put |
| FRESH MARKET INC/THE | 35804H956 | Cmn | 9,700 | $277,000 | thousands by filing date | put |
| PINNACLE FOODS INC | 72348P904 | Cmn | 6,200 | $277,000 | thousands by filing date | call |
| INTERXION HOLDING N.V | N47279909 | SHS | 8,000 | $277,000 | thousands by filing date | call |
| FLEETMATICS GROUP PLC | G35569955 | Cmn | 6,800 | $277,000 | thousands by filing date | put |
| ISHARES TR | 46429B951 | MSCI CHINA ETF | 6,500 | $276,000 | thousands by filing date | put |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,698 | $275,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375906 | COM | 23,500 | $275,000 | thousands by filing date | call |
| CTC MEDIA INC | 12642X106 | COM | 140,489 | $275,000 | thousands by filing date | |
| NUTRI/SYSTEM INC CMN STOCK | 67069D958 | Cmn | 13,200 | $275,000 | thousands by filing date | put |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 12,806 | $274,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NE | 29664W905 | COM | 16,200 | $274,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E906 | CALL | 36,400 | $274,000 | thousands by filing date | call |
| CRESTWOOD EQUITY PARTNERS LP | 226344908 | COM | 23,500 | $274,000 | thousands by filing date | call |
| ATLASSIAN CORP PLC | G06242904 | CALL | 10,900 | $274,000 | thousands by filing date | call |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 3,823 | $273,000 | thousands by filing date | |
| UNITED STS SHORT OIL FD LP | 912613205 | UNITS | 3,189 | $273,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 17,951 | $272,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 9,051 | $272,000 | thousands by filing date | |
| HECLA MINING COMPANY | 422704906 | COM | 97,900 | $272,000 | thousands by filing date | call |
| PROSPECT CAP CORP | 74348T902 | COM | 37,400 | $272,000 | thousands by filing date | call |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 9,791 | $272,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD | G0692U909 | CALL | 4,900 | $272,000 | thousands by filing date | call |
| DORMAN PRODS INC | 258278950 | PUT | 5,000 | $272,000 | thousands by filing date | put |
| NEWCASTLE INVT CORP NEW COM PAR $0.01 | 65105M603 | REIT | 62,937 | $272,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281901 | CALL | 3,200 | $271,000 | thousands by filing date | call |
| ARRAY BIOPHARMA INC | 04269X905 | COM | 91,900 | $271,000 | thousands by filing date | call |
| AIR TRANSPORT SERVICES GRP I | 00922R905 | COM | 17,600 | $271,000 | thousands by filing date | call |
| JAMBA INC | 47023A909 | CALL | 21,900 | $271,000 | thousands by filing date | call |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 7,066 | $270,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 14,371 | $270,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 11,472 | $270,000 | thousands by filing date | |
| CEPHEID INC | 15670R957 | Cmn | 8,100 | $270,000 | thousands by filing date | put |
| MENTOR GRAPHICS CORP | 587200956 | COM | 13,300 | $270,000 | thousands by filing date | put |
| HALYARD HEALTH INC | 40650V900 | CALL | 9,400 | $270,000 | thousands by filing date | call |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 8,339 | $269,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B959 | CL A | 21,100 | $269,000 | thousands by filing date | put |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 45,903 | $269,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 11,445 | $269,000 | thousands by filing date | |
| WINTHROP REALTY TRUST | 976391300 | SH B | 20,498 | $269,000 | thousands by filing date | |
| EBIX INC | 278715956 | COM | 6,600 | $269,000 | thousands by filing date | put |
| ACHILLION PHARMACEUTICALS IN | 00448Q901 | Cmn | 34,800 | $269,000 | thousands by filing date | call |
| CABLE ONE INC | 12685J105 | COM | 613 | $268,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 5,891 | $268,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 2,853 | $267,000 | thousands by filing date | |
| TEGNA INC | 87901J905 | CALL | 11,400 | $267,000 | thousands by filing date | call |
| RIGNET INC | 766582100 | COM | 19,553 | $267,000 | thousands by filing date | |
| KAPSTONE PAPER & PACKAGING C | 48562P903 | COM | 19,300 | $267,000 | thousands by filing date | call |
| VERA BRADLEY INC | 92335C906 | COM | 13,100 | $266,000 | thousands by filing date | call |
| SABRE CORP | 78573M904 | COM | 9,200 | $266,000 | thousands by filing date | call |
| TUMI HOLDINGS INC | 89969Q904 | COM | 9,900 | $266,000 | thousands by filing date | call |
| BOJANGLES INC | 097488100 | COM | 15,649 | $266,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J902 | COM | 13,000 | $265,000 | thousands by filing date | call |
| LINDSAY CORP | 535555956 | COM | 3,700 | $265,000 | thousands by filing date | put |
| PACIRA BIOSCIENCES INC | 695127950 | PUT | 5,000 | $265,000 | thousands by filing date | put |
| ACORDA THERAPEUTICS ORD | 00484M956 | Cmn | 10,000 | $265,000 | thousands by filing date | put |
| CYRUSONE INC | 23283R900 | COM | 5,800 | $265,000 | thousands by filing date | call |
| VISTA OUTDOOR INC | 928377950 | COM | 5,100 | $265,000 | thousands by filing date | put |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 2,301 | $264,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 7,175 | $264,000 | thousands by filing date | |
| WATERS CORP | 941848953 | COM | 2,000 | $264,000 | thousands by filing date | put |
| SCANA CORP NEW | 80589M102 | COM | 3,762 | $264,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409958 | COM | 7,100 | $264,000 | thousands by filing date | put |
| STONEMOR PARTNERS L P | 86183Q900 | COM UNITS | 10,800 | $264,000 | thousands by filing date | call |
| NVR INC COM | 62944T105 | Stock | 152 | $263,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 8,896 | $263,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 18,791 | $263,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 13,871 | $263,000 | thousands by filing date | |
| XCEL ENERGY INC | 98389B900 | CALL | 6,300 | $263,000 | thousands by filing date | call |
| Flushing Financial Corp | 343873105 | Common Stock | 12,177 | $263,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M555 | GUGG CRP BD 2016 | 11,930 | $263,000 | thousands by filing date | |
| LIFEPOINT HOSPITALS INC | 53219L959 | COM | 3,800 | $263,000 | thousands by filing date | put |
| INVIVO THERAPEUTICS HLDGS CO | 46186M909 | COM NEW | 37,700 | $263,000 | thousands by filing date | call |
| CARE CAP PPTYS INC | 141624906 | CALL | 9,800 | $263,000 | thousands by filing date | call |
| COMMERCE BANCSHARES INC | 200525103 | COM | 5,826 | $262,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 33,980 | $262,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111907 | CALL | 34,500 | $262,000 | thousands by filing date | call |
| GREIF INC | 397624957 | PUT | 8,000 | $262,000 | thousands by filing date | put |
| QUALITY SYSTEMS INC | 747582904 | COM | 17,200 | $262,000 | thousands by filing date | call |
| MATCH GROUP INC | 57665R906 | CALL | 23,700 | $262,000 | thousands by filing date | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,416 | $261,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 6,373 | $261,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 18,049 | $261,000 | thousands by filing date | |
| ALLEGION PLC | G0176J909 | CALL | 4,100 | $261,000 | thousands by filing date | call |
| GRAND CANYON ED INC | 38526M956 | PUT | 6,100 | $261,000 | thousands by filing date | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 23,088 | $260,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794907 | COM | 27,300 | $260,000 | thousands by filing date | call |
| MEDIWOUND LTD | M68830104 | ORD SHS | 32,166 | $260,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G951 | SHS NEW | 44,900 | $259,000 | thousands by filing date | put |
| MSCI INC | 55354G900 | CALL | 3,500 | $259,000 | thousands by filing date | call |
| BARCLAYS BANK PLC ETN+ FI ENHANCED GLBL | 06742C152 | PFD | 2,183 | $259,000 | thousands by filing date | |
| ACCELERATE DIAGNOSTICS INC | 00430H952 | PUT | 18,000 | $259,000 | thousands by filing date | put |
| HEXCEL CORP NEW | 428291908 | CALL | 5,900 | $258,000 | thousands by filing date | call |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 16,132 | $258,000 | thousands by filing date | |
| PROSHARES ULTRA | 74347R719 | PSHS ULTRA O&G | 8,329 | $258,000 | thousands by filing date | |
| EATON VANCE CORP CMN STK | 278265903 | Cmn | 7,700 | $258,000 | thousands by filing date | call |
| PROSHARES TR | 74347X138 | BASIC MAT NEW | 8,565 | $257,000 | thousands by filing date | |
| INTERSIL CORP-A | 46069S959 | COM | 19,200 | $257,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E135 | GBL X JPM ROTA | 11,057 | $257,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 14,051 | $256,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688902 | COM | 6,200 | $256,000 | thousands by filing date | call |
| TELENAV INC | 879455103 | COMMON STOCK | 43,434 | $256,000 | thousands by filing date | |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 12,122 | $256,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H908 | CALL | 9,700 | $256,000 | thousands by filing date | call |
| RSP PERMIAN INC | 74978Q955 | COM | 8,800 | $256,000 | thousands by filing date | put |
| SURGERY PARTNERS INC | 86881A100 | COM | 19,222 | $255,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY INFRST | 486606956 | COM | 15,400 | $255,000 | thousands by filing date | put |
| ISHARES TR | 46429B908 | MSCI INDIA ETF | 9,400 | $255,000 | thousands by filing date | call |
| POWERSHARES ETF TR II | 73937B571 | 1000 EQ WHT PT | 10,452 | $255,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 8,284 | $254,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 43,610 | $254,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A903 | COM | 39,000 | $254,000 | thousands by filing date | call |
| SUPERVALU INC | 868536903 | COM | 44,100 | $254,000 | thousands by filing date | call |
| SYNOVUS FINL CORP | 87161C951 | COM NEW | 8,800 | $254,000 | thousands by filing date | put |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 3,361 | $253,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 9,310 | $253,000 | thousands by filing date | |
| GANNETT CO INC | 36473H904 | CALL | 16,700 | $253,000 | thousands by filing date | call |
| SILICON LABORATORIES INC | 826919902 | CALL | 5,600 | $252,000 | thousands by filing date | call |
| Guggenheim Exch Trd Fd | 18383M506 | ZACKS YLD HOG | 13,639 | $252,000 | thousands by filing date | |
| ISTAR FINANCIAL INC CMN STK | 45031U951 | Cmn | 26,100 | $252,000 | thousands by filing date | put |
| SENIOR HOUSING PROP TRUST CMN STK | 81721M909 | Cmn | 14,100 | $252,000 | thousands by filing date | call |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 27,299 | $251,000 | thousands by filing date | |
| Invesco Large-Cap Growth | 73935X609 | ETF | 8,129 | $251,000 | thousands by filing date | |
| MASIMO CORP | 574795900 | CALL | 6,000 | $251,000 | thousands by filing date | call |
| ONEOK PARTNERS LP | 68268N953 | COM | 8,000 | $251,000 | thousands by filing date | put |
| TIDEWATER INC | 886423902 | COM | 36,700 | $251,000 | thousands by filing date | call |
| ADVISORSHARES TR | 00768Y826 | MEIDELL TCT AD | 9,066 | $251,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249907 | COM PAR $.01 | 26,900 | $251,000 | thousands by filing date | call |
| CROSSAMERICA PARTNERS LP | 22758A955 | UT LTD PTN INT | 10,300 | $251,000 | thousands by filing date | put |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 4,178 | $250,000 | 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 |