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 |
|---|---|---|---|---|---|---|
| OWENS CORNING NEW | 690742901 | COM | 52,600 | $2,487,000 | thousands by filing date | call |
| REGENCY CTRS CORP COM | 758849103 | REIT | 33,200 | $2,485,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 53,323 | $2,484,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 238,417 | $2,482,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC | 237194905 | COM | 37,400 | $2,480,000 | thousands by filing date | call |
| PULTE GROUP INC COM | 745867101 | Stock | 132,352 | $2,476,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY | 134429959 | PUT | 38,800 | $2,475,000 | thousands by filing date | put |
| ARISTA NETWORKS INC | 040413906 | CALL | 39,200 | $2,474,000 | thousands by filing date | call |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 142,565 | $2,469,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U209 | MV ENVIR SVCS | 38,205 | $2,467,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC | 462222900 | CALL | 60,600 | $2,454,000 | thousands by filing date | call |
| FIVE BELOW INC | 33829M901 | COM | 59,200 | $2,447,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 42,163 | $2,445,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 28,369 | $2,443,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284908 | CALL | 159,400 | $2,442,000 | thousands by filing date | call |
| PUBLIC SVC ENTERPRISE GROUP | 744573906 | COM | 51,800 | $2,442,000 | thousands by filing date | call |
| LOEWS CORP COM | 540424108 | Stock | 63,733 | $2,438,000 | thousands by filing date | |
| AUTONATION INC | 05329W902 | COM | 52,200 | $2,437,000 | thousands by filing date | call |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 1,171,479 | $2,437,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 70,008 | $2,435,000 | thousands by filing date | |
| CERNER CORP | 156782954 | COM | 45,800 | $2,426,000 | thousands by filing date | put |
| MASIMO CORP COM | 574795100 | Stock | 57,928 | $2,424,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 40,289 | $2,421,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T907 | COM | 184,400 | $2,419,000 | thousands by filing date | call |
| NEWELL BRANDS INC | 651229906 | COM NEW | 54,600 | $2,418,000 | thousands by filing date | call |
| FRANCO NEV CORP | 351858955 | PUT | 39,400 | $2,418,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W950 | DAIL MID CAP ETF | 25,600 | $2,417,000 | thousands by filing date | put |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 30,228 | $2,416,000 | thousands by filing date | |
| PROSHARES ULTRA REAL ESTATE | 74347X955 | COM | 21,300 | $2,415,000 | thousands by filing date | put |
| AVG TECHNOLOGIES | N07831105 | SHS | 116,334 | $2,414,000 | thousands by filing date | |
| PROSHARES TR | 74347R956 | PSHS ULTRA QQQ | 32,700 | $2,413,000 | thousands by filing date | put |
| OLD NATL BANCORP IND | 680033107 | COM | 197,869 | $2,412,000 | thousands by filing date | |
| NAVISTAR INTL CORP NEW | 63934EAS7 | NOTE 4.750 4/1 | 4,000,000 | $2,410,000 | thousands by filing date | principal |
| GENERAC HLDGS INC | 368736904 | CALL | 64,700 | $2,409,000 | thousands by filing date | call |
| WESTERN UN CO COM | 959802109 | Stock | 124,856 | $2,408,000 | thousands by filing date | |
| COOPER COS INC/THE | 216648902 | COM | 15,600 | $2,402,000 | thousands by filing date | call |
| Vanguard Small-Cap ETF | 922908751 | SHS | 21,514 | $2,399,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 60,068 | $2,398,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 450,782 | $2,385,000 | thousands by filing date | |
| MIDDLEBY CORP | 596278901 | COM | 22,300 | $2,381,000 | thousands by filing date | call |
| RACKSPACE HOSTING INC | 750086900 | COM | 110,300 | $2,381,000 | thousands by filing date | call |
| CIVITAS SOLUTIONS INC | 17887R102 | COM | 136,301 | $2,376,000 | thousands by filing date | |
| ST JUDE MEDICAL INC | 790849903 | COM | 43,000 | $2,365,000 | thousands by filing date | call |
| SL GREEN REALTY CORP | 78440X951 | COM | 24,400 | $2,364,000 | thousands by filing date | put |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 127,208 | $2,361,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 928,552 | $2,359,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 66,020 | $2,358,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS | 559080956 | COM | 34,200 | $2,353,000 | thousands by filing date | put |
| COPA HOLDINGS SA | P31076955 | CL A | 34,700 | $2,351,000 | thousands by filing date | put |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 273,121 | $2,349,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C909 | COM | 59,400 | $2,349,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 30,556 | $2,348,000 | thousands by filing date | |
| PROSHARES TR II | 74347W959 | ULTRASHORT YEN N | 30,700 | $2,348,000 | thousands by filing date | put |
| JOY GLOBAL INC | 481165958 | COM | 145,900 | $2,345,000 | thousands by filing date | put |
| DERMIRA INC | 24983L104 | COM | 113,089 | $2,339,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C959 | COM | 59,100 | $2,337,000 | thousands by filing date | put |
| AQUA AMERICA INC | 03836W103 | COM | 73,260 | $2,331,000 | thousands by filing date | |
| YELP INC | 985817955 | CL A | 117,100 | $2,328,000 | thousands by filing date | put |
| PACCAR INC | 693718958 | COM | 42,500 | $2,324,000 | thousands by filing date | put |
| WEBMD HEALTH CORP | 94770V902 | COM | 37,100 | $2,324,000 | thousands by filing date | call |
| STAMPS COM INC | 852857200 | COM NEW | 21,807 | $2,318,000 | thousands by filing date | |
| MCCORMICK & CO INC | 579780956 | COM NON VTG | 23,300 | $2,318,000 | thousands by filing date | put |
| SAREPTA THERAPEUTICS INC | 803607950 | COM | 118,700 | $2,317,000 | thousands by filing date | put |
| INFINERA CORP | 45667G903 | COM | 144,100 | $2,314,000 | thousands by filing date | call |
| SBA COMMUNICATIONS CORP-CL A | 78388J906 | COM | 23,100 | $2,314,000 | thousands by filing date | call |
| HCP INC | 40414L109 | COM | 70,998 | $2,313,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011957 | PUT | 173,400 | $2,306,000 | thousands by filing date | put |
| AUTONATION INC COM | 05329W102 | Stock | 49,356 | $2,304,000 | thousands by filing date | |
| WILLIAMS COS INC | 969457900 | COM | 143,400 | $2,304,000 | thousands by filing date | call |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 127,781 | $2,304,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 110,396 | $2,304,000 | thousands by filing date | |
| GUGGENHEIM RUSSELL MCAP | 78355W577 | ETF | 47,061 | $2,298,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 19,622 | $2,297,000 | thousands by filing date | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 45,393 | $2,297,000 | thousands by filing date | |
| EQUIFAX INC | 294429905 | CALL | 20,100 | $2,297,000 | thousands by filing date | call |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 60,342 | $2,292,000 | thousands by filing date | |
| VALSPAR CORP CMN STK | 920355954 | Cmn | 21,400 | $2,290,000 | thousands by filing date | put |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 2,223,777 | $2,290,000 | thousands by filing date | |
| PROLOGIS INC. | 74340W903 | COM | 51,800 | $2,289,000 | thousands by filing date | call |
| GOLAR LNG LTD | G9456A950 | SHS | 127,200 | $2,286,000 | thousands by filing date | put |
| CIMPRESS N V | N20146901 | CALL | 25,200 | $2,285,000 | thousands by filing date | call |
| POWERSHARES ETF TRUST | 73935X419 | CON DISCRE SEC | 51,948 | $2,278,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 156,759 | $2,277,000 | thousands by filing date | |
| TOLL BROTHERS INC | 889478953 | COM | 77,100 | $2,275,000 | thousands by filing date | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 52,500 | $2,270,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 56,533 | $2,270,000 | thousands by filing date | |
| AMPLIFY SNACK BRANDS | 03211L102 | COM | 158,511 | $2,270,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y644 | Cmn | 97,954 | $2,269,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626956 | COM | 156,100 | $2,268,000 | thousands by filing date | put |
| RANGE RES CORP COM | 75281A109 | Stock | 70,000 | $2,267,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 26,155 | $2,264,000 | thousands by filing date | |
| XPO INC | 983793950 | PUT | 73,500 | $2,256,000 | thousands by filing date | put |
| HEWLETT PACKARD ENTERPRISE C | 42824C959 | PUT | 127,200 | $2,255,000 | thousands by filing date | put |
| HAIN CELESTIAL GROUP INC | 405217950 | COM | 55,100 | $2,254,000 | thousands by filing date | put |
| PRESS GANEY HOL | 74113L102 | Common Stock | 74,904 | $2,253,000 | thousands by filing date | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 28,361 | $2,252,000 | thousands by filing date | |
| SANDERSON FARMS INC | 800013904 | COM | 24,900 | $2,245,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 42,515 | $2,244,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC | 562750909 | COM | 39,400 | $2,241,000 | thousands by filing date | call |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 72,248 | $2,240,000 | thousands by filing date | |
| OPEN TEXT CORP | 683715956 | PUT | 43,200 | $2,238,000 | thousands by filing date | put |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 335,836 | $2,237,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 69,498 | $2,236,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 126,162 | $2,233,000 | thousands by filing date | |
| SMUCKER J M CO | 832696955 | COM NEW | 17,200 | $2,233,000 | thousands by filing date | put |
| ALLETE INC | 018522300 | COM NEW | 39,802 | $2,232,000 | thousands by filing date | |
| CVENT INC | 23247G109 | COM | 104,304 | $2,232,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 30,739 | $2,231,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 39,210 | $2,230,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 156,920 | $2,228,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC | 462222950 | COM | 54,900 | $2,223,000 | thousands by filing date | put |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 18,383 | $2,222,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 162,552 | $2,221,000 | thousands by filing date | |
| W.R. GRACE CO. | 38388F908 | COM | 31,200 | $2,220,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W909 | ULTRASHORT YEN N | 28,900 | $2,211,000 | thousands by filing date | call |
| STURM RUGER & CO INC | 864159958 | COM | 32,300 | $2,209,000 | thousands by filing date | put |
| Alerian MLP ETF | 00162Q906 | CALL | 201,700 | $2,199,000 | thousands by filing date | call |
| BAXALTA INC | 07177M103 | COM | 54,356 | $2,196,000 | thousands by filing date | |
| HANESBRANDS INC. | 410345902 | COM | 77,400 | $2,194,000 | thousands by filing date | call |
| W.R. GRACE CO. | 38388F958 | COM | 30,800 | $2,192,000 | thousands by filing date | put |
| IROBOT CORP COMMON STOCK | 462726900 | Cmn | 62,100 | $2,192,000 | thousands by filing date | call |
| LEAR CORP | 521865904 | CALL | 19,700 | $2,190,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 28,030 | $2,188,000 | thousands by filing date | |
| VEEVA SYS INC | 922475908 | CALL | 87,400 | $2,188,000 | thousands by filing date | call |
| ADEPTUS HEALTH INC | 006855900 | CL A | 39,400 | $2,188,000 | thousands by filing date | call |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 77,448 | $2,186,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 124,549 | $2,184,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 76,576 | $2,180,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 27,024 | $2,177,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 110,721 | $2,176,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y900 | COM | 116,300 | $2,174,000 | thousands by filing date | call |
| EVEREST GROUP LTD | G3223R958 | PUT | 11,000 | $2,172,000 | thousands by filing date | put |
| INTERACTIVE BROKERS GROUP IN | 45841N907 | CALL | 55,200 | $2,170,000 | thousands by filing date | call |
| MORNINGSTAR INC COM | 617700109 | Stock | 24,572 | $2,169,000 | thousands by filing date | |
| VIRGIN AMER INC | 92765X958 | Cmn | 56,200 | $2,167,000 | thousands by filing date | put |
| TRUPANION INC | 898202106 | COM | 218,791 | $2,155,000 | thousands by filing date | |
| JABIL INC | 466313903 | CALL | 111,800 | $2,154,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 34,258 | $2,153,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L907 | CALL | 28,700 | $2,153,000 | thousands by filing date | call |
| ICAHN ENTERPRISES LP | 451100901 | DEPOSITARY UNIT | 34,100 | $2,150,000 | thousands by filing date | call |
| WINGSTOP INC COM | 974155103 | Stock | 94,756 | $2,149,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814907 | COM | 49,300 | $2,147,000 | thousands by filing date | call |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 30,468 | $2,146,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J909 | CALL | 55,000 | $2,144,000 | thousands by filing date | call |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 367,743 | $2,140,000 | thousands by filing date | |
| VAIL RESORTS INC | 91879Q959 | PUT | 16,000 | $2,139,000 | thousands by filing date | put |
| AMERICAN RAILCAR INDS INC | 02916P953 | COM | 52,500 | $2,138,000 | thousands by filing date | put |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 38,632 | $2,135,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 24,373 | $2,134,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 96,515 | $2,134,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 81,769 | $2,134,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 70,218 | $2,133,000 | thousands by filing date | |
| T-MOBILE US INC | 872590954 | COM | 55,700 | $2,133,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR | 57060U308 | MV STEEL INDEX | 85,227 | $2,130,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 20,641 | $2,128,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 59,239 | $2,127,000 | thousands by filing date | |
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | 33939L829 | ETF | 94,232 | $2,121,000 | thousands by filing date | |
| STRATEGY INC | 594972958 | COM NEW | 11,800 | $2,121,000 | thousands by filing date | put |
| PATTERSON-UTI ENERGY INC | 703481901 | COM | 120,300 | $2,120,000 | thousands by filing date | call |
| INTERNATIONAL FLAVORS&FRAGRA | 459506951 | COM | 18,600 | $2,116,000 | thousands by filing date | put |
| JACK IN THE BOX INC | 466367959 | COM | 33,100 | $2,114,000 | thousands by filing date | put |
| POWERSHS DB MULTI SECT COMM | 73936B908 | Cmn | 102,500 | $2,112,000 | thousands by filing date | call |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 56,026 | $2,111,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 19,770 | $2,110,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E909 | COM | 23,600 | $2,110,000 | thousands by filing date | call |
| NISOURCE INC | 65473P905 | COM | 89,500 | $2,109,000 | thousands by filing date | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 11,711 | $2,105,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 690,025 | $2,098,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 37,400 | $2,097,000 | thousands by filing date | |
| ZIONS BANCORPORATION NATL AS | 989701957 | COM | 86,500 | $2,094,000 | thousands by filing date | put |
| JOHNSON CONTROLS INT F | 478366107 | COM | 53,703 | $2,093,000 | thousands by filing date | |
| SOLARCITY CORP | 83416TAA8 | NOTE 2.750%11/0 | 3,000,000 | $2,093,000 | thousands by filing date | principal |
| DIAMONDBACK ENERGY INC | 25278X959 | PUT | 27,100 | $2,091,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y958 | COM | 25,500 | $2,090,000 | thousands by filing date | put |
| PROSHARES TR | 74347R955 | PSHS ULTRA DOW30 | 31,500 | $2,085,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 43,503 | $2,083,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 74,782 | $2,083,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 38,534 | $2,080,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 116,403 | $2,078,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 20,000 | $2,075,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076905 | CL A | 30,600 | $2,073,000 | thousands by filing date | call |
| PROSHARES TR | 74348A958 | PUT | 112,100 | $2,073,000 | thousands by filing date | put |
| REGAL REXNORD CORPORATION | 758750103 | COM | 32,784 | $2,069,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 33,059 | $2,066,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 39,685 | $2,066,000 | thousands by filing date | |
| CONAGRA BRANDS INC | 205887952 | PUT | 46,200 | $2,061,000 | thousands by filing date | put |
| PILGRIMS PRIDE CORP | 72147K958 | COM | 81,000 | $2,057,000 | thousands by filing date | put |
| WEC ENERGY GROUP INC | 92939U906 | COM | 34,200 | $2,054,000 | thousands by filing date | call |
| RYDEX ETF TRUST | 78355W825 | GUG S&P500EQWTMA | 25,569 | $2,054,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 127,811 | $2,051,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 75,635 | $2,050,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 11,505 | $2,049,000 | thousands by filing date | |
| 8POINT3 ENERGY PARTNERS LP | 282539105 | CL A RPT LTDPT | 139,404 | $2,049,000 | thousands by filing date | |
| WELLTOWER INC | 95040Q954 | COM | 29,500 | $2,046,000 | thousands by filing date | put |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 27,707 | $2,045,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M904 | COM | 81,300 | $2,044,000 | thousands by filing date | call |
| TE CONNECTIVITY LTD | H84989904 | COM | 33,000 | $2,043,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 63,871 | $2,041,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 65,773 | $2,040,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 25,353 | $2,039,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 35,534 | $2,039,000 | thousands by filing date | |
| MIDDLEBY CORP | 596278951 | PUT | 19,100 | $2,039,000 | thousands by filing date | put |
| TRUEBLUE INC | 89785X101 | COM | 77,945 | $2,038,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 64,544 | $2,032,000 | thousands by filing date | |
| US SILICA HOLDINGS INC | 90346E903 | Cmn | 89,400 | $2,031,000 | thousands by filing date | call |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 16,354 | $2,028,000 | thousands by filing date | |
| PROSHARES TR II | 74347W903 | ULTRA SILVER NEW | 61,800 | $2,028,000 | thousands by filing date | call |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 17,327 | $2,026,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 56,074 | $2,025,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 105,260 | $2,017,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 133,238 | $2,010,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 145,149 | $2,009,000 | thousands by filing date | |
| CURRENCYSHS BRIT POUND STER | 23129S106 | BRIT POUND STE | 14,292 | $2,009,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 62,078 | $2,006,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X901 | COM | 20,700 | $2,005,000 | thousands by filing date | call |
| LENDINGTREE INC | 52603B957 | COM | 20,500 | $2,004,000 | thousands by filing date | put |
| CARRIZO OIL GAS INC | 144577903 | COM | 64,800 | $2,004,000 | thousands by filing date | call |
| ROVI CORP | 779376102 | COM | 97,594 | $2,001,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 74,329 | $2,000,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043959 | COM | 41,600 | $1,996,000 | thousands by filing date | put |
| PAREXEL INTL CORP | 699462907 | COM | 31,800 | $1,995,000 | thousands by filing date | call |
| CAVIUM INC | 14964U908 | COM | 32,600 | $1,994,000 | thousands by filing date | call |
| CANADIAN SOLAR INC | 136635959 | PUT | 103,300 | $1,992,000 | thousands by filing date | put |
| NEUSTAR INC | 64126X201 | CL A | 80,940 | $1,991,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 153,762 | $1,989,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 55,401 | $1,989,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 50,980 | $1,987,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 233,609 | $1,986,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017954 | PUT | 41,200 | $1,986,000 | thousands by filing date | put |
| SANTANDER CONSUMER USA HLDGS | 80283M951 | PUT | 188,600 | $1,978,000 | thousands by filing date | put |
| STRAIGHT PATH COMMUNICATNS I | 862578901 | CALL | 63,700 | $1,977,000 | thousands by filing date | call |
| SPX FLOW INC COM | 78469X107 | Stock | 78,774 | $1,976,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413956 | OPTION | 31,300 | $1,975,000 | thousands by filing date | put |
| ISHARES INC | 464286955 | MSCI TURKEY ETF | 45,000 | $1,973,000 | thousands by filing date | put |
| HAYNES INTL INC | 420877201 | COM NEW | 53,977 | $1,970,000 | thousands by filing date | |
| TEXTRON INC | 883203951 | COM | 54,000 | $1,969,000 | thousands by filing date | put |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 129,145 | $1,968,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370903 | CALL | 113,600 | $1,968,000 | thousands by filing date | call |
| VULCAN MATLS CO | 929160959 | OPTION | 18,600 | $1,963,000 | thousands by filing date | put |
| BORGWARNER INC | 099724906 | CALL | 51,100 | $1,962,000 | thousands by filing date | call |
| ALON USA ENERGY INC | 020520AB8 | NOTE 3.000% 9/1 | 2,000,000 | $1,961,000 | thousands by filing date | principal |
| DYCOM INDS INC | 267475901 | COM | 30,300 | $1,960,000 | thousands by filing date | call |
| APPLIED MATLS INC | 038222955 | PUT | 92,500 | $1,959,000 | thousands by filing date | put |
| UNITED PARKS & RESORTS INC | 81282V950 | PUT | 93,000 | $1,959,000 | thousands by filing date | put |
| ZILLOW GROUP INC | 98954M901 | CL A | 76,600 | $1,957,000 | thousands by filing date | call |
| 1ST FINL BANCORP | 320209109 | COM | 107,516 | $1,955,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G950 | COM | 46,000 | $1,955,000 | thousands by filing date | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 36,979 | $1,953,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423956 | COM | 20,900 | $1,953,000 | thousands by filing date | put |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 123,153 | $1,952,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K909 | COM UT REP LP | 58,800 | $1,948,000 | thousands by filing date | call |
| SUPERIOR INDS INTL INC | 868168105 | COM | 88,201 | $1,947,000 | thousands by filing date | |
| WHITEWAVE FOODS CO | 966244955 | Cmn | 47,800 | $1,943,000 | thousands by filing date | put |
| GOLAR LNG LTD | G9456A900 | SHS | 107,800 | $1,937,000 | thousands by filing date | call |
| PROSHARES TR | 74347B904 | CALL | 36,800 | $1,936,000 | thousands by filing date | call |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 154,914 | $1,935,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRA | 459506901 | COM | 17,000 | $1,934,000 | thousands by filing date | call |
| APOGEE ENTERPRISES INC | 037598109 | COM | 44,036 | $1,933,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 88,821 | $1,929,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932957 | COM | 53,600 | $1,928,000 | thousands by filing date | put |
| XEROX CORP | 984121103 | COM | 172,766 | $1,928,000 | thousands by filing date | |
| PROSHARES ULTRAPRO SHORT QQQ | 74348A905 | COM | 31,400 | $1,927,000 | thousands by filing date | call |
| RAMBUS INC DEL | 750917906 | COM | 140,100 | $1,926,000 | thousands by filing date | call |
| NABORS INDUSTRIES LTD | G6359F903 | COM | 209,300 | $1,926,000 | thousands by filing date | call |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 33,249 | $1,925,000 | thousands by filing date | |
| PROSHARES TR | 74347X903 | ULTRPRO DOW30 | 29,400 | $1,924,000 | thousands by filing date | call |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 9 | $1,921,000 | thousands by filing date | |
| DIGITAL RLTY TR INC | 253868953 | COM | 21,700 | $1,920,000 | thousands by filing date | put |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 37,324 | $1,917,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916905 | CALL | 174,900 | $1,917,000 | thousands by filing date | call |
| SAIA INC | 78709Y105 | COM | 67,916 | $1,912,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL CORP | 63934E908 | COM | 152,600 | $1,911,000 | thousands by filing date | call |
| SMITH A O CORP | 831865909 | COM | 25,000 | $1,908,000 | thousands by filing date | call |
| SCIENTIFIC GAMES CORP CMN STK | 80874P909 | Cmn | 202,200 | $1,907,000 | thousands by filing date | call |
| BRUNSWICK CORP | 117043909 | COM | 39,700 | $1,905,000 | thousands by filing date | call |
| CULLEN FROST BANKERS INC | 229899909 | CALL | 34,500 | $1,901,000 | thousands by filing date | call |
| KEYW HLDG CORP | 493723AA8 | NOTE 2.500 7/1 | 2,645,000 | $1,900,000 | thousands by filing date | principal |
| TRIMBLE INC COM | 896239100 | Stock | 76,522 | $1,898,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 238,896 | $1,895,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902904 | COM | 556,900 | $1,893,000 | thousands by filing date | call |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 80,329 | $1,893,000 | thousands by filing date | |
| LINCOLN NATL CORP IND | 534187959 | PUT | 48,200 | $1,889,000 | thousands by filing date | put |
| KRATON CORPORATION | 50077C106 | COM | 109,137 | $1,888,000 | thousands by filing date | |
| ZOETIS INC | 98978V953 | PUT | 42,600 | $1,888,000 | thousands by filing date | put |
| SEATTLE GENETICS INC. | 812578902 | Cmn | 53,800 | $1,888,000 | thousands by filing date | call |
| PROOFPOINT INC | 743424903 | CALL | 35,100 | $1,888,000 | thousands by filing date | call |
| US SILICA HOLDINGS INC | 90346E953 | Cmn | 82,900 | $1,883,000 | thousands by filing date | put |
| ROWAN COMPANIES PLC-A | G7665A901 | COM | 116,500 | $1,876,000 | thousands by filing date | call |
| KB HOME | 48666K959 | COM | 131,200 | $1,874,000 | thousands by filing date | put |
| FLOWERS FOODS INC COM | 343498101 | Stock | 101,483 | $1,873,000 | thousands by filing date | |
| LOUISIANA PAC CORP | 546347905 | COM | 109,400 | $1,873,000 | thousands by filing date | call |
| STARWOOD HOTELS RESORTS | 85590A951 | COM | 22,400 | $1,869,000 | thousands by filing date | put |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 31,101 | $1,868,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 46,763 | $1,868,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 119,288 | $1,868,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 50,595 | $1,867,000 | thousands by filing date | |
| CARTERS INC | 146229909 | COM | 17,700 | $1,865,000 | thousands by filing date | call |
| IPG PHOTONICS CORP | 44980X959 | PUT | 19,400 | $1,864,000 | thousands by filing date | put |
| CONSOL ENERGY INC. | 20854P959 | COM | 165,000 | $1,863,000 | thousands by filing date | put |
| iShares Global REIT ETF | 46434V647 | SHS | 70,294 | $1,861,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 112,463 | $1,861,000 | thousands by filing date | |
| CIENA CORP | 171779959 | PUT | 97,800 | $1,861,000 | thousands by filing date | put |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 15,826 | $1,857,000 | thousands by filing date | |
| DBX ETF TR | 233051954 | PUT | 53,400 | $1,855,000 | thousands by filing date | put |
| VERISK ANALYTICS INC | 92345Y906 | COM | 23,200 | $1,854,000 | thousands by filing date | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 86,006 | $1,853,000 | thousands by filing date | |
| SPIRIT AIRLINES INC | 848577952 | Cmn | 38,600 | $1,852,000 | thousands by filing date | put |
| LANNET INC | 516012901 | CALL | 103,300 | $1,852,000 | thousands by filing date | call |
| XL GROUP PLC | G98290902 | COM | 50,300 | $1,851,000 | thousands by filing date | call |
| RR DONNELLEY SONS CO | 257867901 | COM | 112,800 | $1,850,000 | thousands by filing date | call |
| CYBERARK SOFTWARE LTD | M2682V958 | SHS | 43,400 | $1,850,000 | thousands by filing date | put |
| DORMAN PRODS INC | 258278100 | COM | 33,967 | $1,848,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 14,436 | $1,847,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP IN | 74251V902 | CALL | 46,800 | $1,846,000 | thousands by filing date | call |
| ENERPLUS CORP | 292766102 | COM | 468,918 | $1,842,000 | thousands by filing date | |
| COMMUNITY HEALTH SYS INC NEW | 203668908 | COM | 99,400 | $1,840,000 | thousands by filing date | call |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 295,715 | $1,839,000 | thousands by filing date | |
| WESTERN UN CO | 959802909 | COM | 95,300 | $1,838,000 | thousands by filing date | call |
| HORMEL FOODS CORP | 440452900 | COM | 42,500 | $1,838,000 | thousands by filing date | call |
| ISHARES TR | 464287713 | US TELECOM ETF | 59,716 | $1,835,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 47,137 | $1,834,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 52,306 | $1,832,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 328,020 | $1,830,000 | thousands by filing date | |
| MAGNA INTL INC | 559222901 | COM | 42,600 | $1,830,000 | thousands by filing date | call |
| Albemarle Corp | 012653951 | PUT | 28,600 | $1,828,000 | thousands by filing date | put |
| AMPHENOL CORP | 032095901 | CALL | 31,600 | $1,827,000 | thousands by filing date | call |
| PROSHARES TR | 74347R903 | PSHS ULTRA TECH | 57,800 | $1,826,000 | thousands by filing date | call |
| POWERSHARES DYNAMIC | 73935X617 | DYN RETAIL PTF | 48,816 | $1,826,000 | thousands by filing date | |
| PROSHARES TR II | 74347W950 | SHT VIX ST TRM | 204,800 | $1,825,000 | thousands by filing date | put |
| NEOGEN CORP | 640491106 | COM | 36,215 | $1,823,000 | thousands by filing date | |
| RYDEX ETF TRUST HEALTH CARE | 78355W841 | COM | 12,620 | $1,822,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E902 | CALL | 80,700 | $1,821,000 | thousands by filing date | call |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 25,222 | $1,820,000 | thousands by filing date | |
| INTEGRATED DEVICE TECH INC | 458118906 | COM | 89,000 | $1,819,000 | thousands by filing date | call |
| TIME INC NEW | 887228104 | COM | 117,808 | $1,819,000 | thousands by filing date | |
| TRACTOR SUPPLY CO | 892356956 | COM | 20,100 | $1,818,000 | thousands by filing date | put |
| POWERSHARES DYNAMIC OTC | 73935X203 | COM | 25,970 | $1,818,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 36,708 | $1,815,000 | thousands by filing date | |
| PROSHARES ULTRASHORT SILVER | 74347W904 | COM | 36,700 | $1,814,000 | thousands by filing date | call |
| EXTRA SPACE STORAGE INC | 30225T952 | PUT | 19,400 | $1,813,000 | thousands by filing date | put |
| CLIFFS NATURAL RESOURCES INC | 18683K951 | COM | 604,200 | $1,813,000 | thousands by filing date | put |
| APOLLO INVT CORP | 03761U106 | COM | 326,442 | $1,812,000 | thousands by filing date | |
| ASSURED GUARANTY LTD | G0585R906 | CALL | 71,400 | $1,806,000 | thousands by filing date | call |
| ACTUANT CORP | 00508X203 | CL A NEW | 73,067 | $1,805,000 | thousands by filing date | |
| XEROX CORP | 984121903 | COM | 161,700 | $1,805,000 | thousands by filing date | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 116,498 | $1,802,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC | 620076957 | PUT | 23,800 | $1,802,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY GROUP LTD | G5876H955 | COM | 174,700 | $1,801,000 | thousands by filing date | put |
| EASTGROUP PPTYS INC | 277276101 | COM | 29,787 | $1,798,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363953 | Cmn | 33,100 | $1,798,000 | thousands by filing date | put |
| NORTHERN TIER ENERGY LP | 665826953 | Cmn | 76,300 | $1,798,000 | thousands by filing date | put |
| ROCKWELL AUTOMATION INC | 773903959 | PUT | 15,800 | $1,797,000 | thousands by filing date | put |
| GENTHERM INC | 37253A103 | COM | 43,171 | $1,795,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 44,825 | $1,794,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 124,130 | $1,793,000 | thousands by filing date | |
| MATTRESS FIRM HOLDING CORP | 57722W956 | Cmn | 42,300 | $1,793,000 | thousands by filing date | put |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 47,598 | $1,790,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X902 | COM | 27,400 | $1,789,000 | thousands by filing date | call |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 306,107 | $1,787,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 197,443 | $1,787,000 | thousands by filing date | |
| MEDICINES COMPANY | 584688905 | COM | 56,200 | $1,785,000 | thousands by filing date | call |
| WISDOMTREE AUSTRALIA | 97717W810 | AUSTRALIA DIV FD | 37,258 | $1,785,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 93,467 | $1,782,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E908 | COM | 59,500 | $1,781,000 | thousands by filing date | call |
| ANDERSONS INC COM | 034164103 | Stock | 56,663 | $1,780,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054909 | CALL | 47,200 | $1,778,000 | thousands by filing date | call |
| EXPEDITORS INTL WASH INC | 302130959 | COM | 36,400 | $1,777,000 | thousands by filing date | put |
| EXTRA SPACE STORAGE INC | 30225T902 | COM | 19,000 | $1,776,000 | thousands by filing date | call |
| FACTORSHARES TR | 30304R407 | ISE CYBER SEC | 74,081 | $1,776,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC | 74144T958 | COM | 24,100 | $1,770,000 | thousands by filing date | put |
| COTERRA ENERGY INC | 127097953 | PUT | 77,800 | $1,767,000 | thousands by filing date | put |
| L-3 COMMUNICATIONS HOLDINGS | 502424904 | COM | 14,900 | $1,766,000 | thousands by filing date | call |
| PROSH ULTRAPRO SHORT SP 500 | 74348A952 | COM | 60,800 | $1,763,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33736M103 | ALERIAN US NXTGN | 37,472 | $1,759,000 | thousands by filing date | |
| SOHU.COM INC | 83408W903 | COM | 35,500 | $1,759,000 | thousands by filing date | call |
| NATURAL HEALTH TRENDS CORP | 63888P906 | COM | 53,000 | $1,757,000 | thousands by filing date | call |
| PROSHARES ULTRA REAL ESTATE | 74347X905 | COM | 15,500 | $1,757,000 | thousands by filing date | call |
| WATERS CORP | 941848903 | COM | 13,300 | $1,755,000 | thousands by filing date | call |
| KLA CORP | 482480900 | COM NEW | 24,100 | $1,755,000 | thousands by filing date | call |
| TRINITY INDS INC | 896522959 | PUT | 95,800 | $1,754,000 | thousands by filing date | put |
| STURM RUGER & CO INC | 864159908 | CALL | 25,600 | $1,751,000 | thousands by filing date | call |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 26,779 | $1,750,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC | 00846U901 | CALL | 43,900 | $1,749,000 | thousands by filing date | call |
| ZIFF DAVIS INC | 48123V102 | COM | 28,330 | $1,745,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 92,986 | $1,743,000 | thousands by filing date | |
| SUNPOWER CORP COMMON STOCK | 867652956 | Cmn | 78,000 | $1,743,000 | thousands by filing date | put |
| HELEN OF TROY LTD | G4388N906 | COM | 16,800 | $1,742,000 | thousands by filing date | call |
| PROSHARES TR | 74347R905 | PSHS ULTRA DOW30 | 26,300 | $1,741,000 | thousands by filing date | call |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 60,216 | $1,739,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 123,075 | $1,739,000 | thousands by filing date | |
| RELIANCE INC | 759509902 | CALL | 25,100 | $1,737,000 | thousands by filing date | call |
| PLAINS ALL AMERN PIPELINE L | 726503955 | UNIT LTD PARTN | 82,800 | $1,736,000 | thousands by filing date | put |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 19,579 | $1,735,000 | thousands by filing date | |
| EMC CORP/MA | 268648952 | COM | 65,100 | $1,735,000 | thousands by filing date | put |
| GREENBRIER COS INC | 393657101 | COM | 62,738 | $1,734,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P954 | COM | 37,400 | $1,734,000 | thousands by filing date | put |
| BANK NOVA SCOTIA B C | 064149907 | COM | 35,400 | $1,730,000 | thousands by filing date | call |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 115,425 | $1,730,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 61,136 | $1,728,000 | thousands by filing date | |
| COTY INC | 222070903 | COM CL A | 62,100 | $1,728,000 | thousands by filing date | call |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 79,033 | $1,727,000 | thousands by filing date | |
| NEWFIELD EXPLORATION CO | 651290958 | COM | 51,900 | $1,726,000 | thousands by filing date | put |
| AVANGRID INC | 05351W103 | COM | 43,000 | $1,725,000 | thousands by filing date | |
| Powershares Etf Fd Tr II | 73937B506 | S&P SMCP C DIS | 35,289 | $1,725,000 | thousands by filing date | |
| SM ENERGY COMPANY | 78454L900 | CALL | 92,000 | $1,724,000 | thousands by filing date | call |
| MATERION CORP | 576690101 | COM | 65,055 | $1,723,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 33,574 | $1,721,000 | thousands by filing date | |
| SPDR INDEX SHS FDS SOLACTIVE JAPAN | 78463X368 | CEF | 26,829 | $1,720,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 100,464 | $1,718,000 | thousands by filing date | |
| TASER INTL INC CMN STOCK | 87651B954 | Cmn | 87,500 | $1,718,000 | thousands by filing date | put |
| PREMIER INC | 74051N102 | CL A | 51,458 | $1,716,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 83,621 | $1,713,000 | thousands by filing date | |
| REALOGY HOLDINGS CORP | 75605Y956 | Cmn | 47,400 | $1,712,000 | thousands by filing date | put |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 77,928 | $1,711,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACTIVE | 811065951 | Cmn | 26,100 | $1,710,000 | thousands by filing date | put |
| OASIS PETROLEUM INC | 674215908 | Cmn | 234,800 | $1,709,000 | thousands by filing date | call |
| MYRIAD GENETICS INC | 62855J904 | COM | 45,600 | $1,707,000 | thousands by filing date | call |
| LENDINGCLUB CORP | 52603A109 | COM | 205,701 | $1,707,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 134,869 | $1,705,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y951 | PUT | 110,500 | $1,705,000 | thousands by filing date | put |
| EQT CORP | 26884L909 | CALL | 25,300 | $1,702,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06738C956 | PUT | 332,300 | $1,701,000 | thousands by filing date | put |
| WHITING PETE CORP NEW | 966387AR3 | Bond | 2,000,000 | $1,698,000 | thousands by filing date | principal |
| TEEKAY CORPORATION | Y8564W103 | COM | 195,831 | $1,696,000 | thousands by filing date | |
| MARSH & MCLENNAN COS INC | 571748902 | CALL | 27,900 | $1,696,000 | thousands by filing date | call |
| PROTO LABS INC | 743713909 | COM | 22,000 | $1,696,000 | thousands by filing date | call |
| AGREE RLTY CORP COM | 008492100 | REIT | 44,079 | $1,695,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 20,026 | $1,694,000 | thousands by filing date | |
| ISHARES TR | 464288901 | JPMORGAN USD EMG | 20,000 | $1,687,000 | thousands by filing date | call |
| SEADRILL LTD | G7945E905 | COM | 510,400 | $1,684,000 | thousands by filing date | call |
| BOX INC | 10316T904 | CALL | 137,300 | $1,683,000 | thousands by filing date | call |
| PROGRESSIVE CORP | 743315903 | CALL | 47,900 | $1,683,000 | thousands by filing date | call |
| ALNYLAM PHARMACEUTICALS INC | 02043Q907 | CALL | 26,800 | $1,682,000 | thousands by filing date | call |
| WABTEC | 929740908 | CALL | 21,200 | $1,681,000 | thousands by filing date | call |
| SPIRIT AEROSYSTEMS HOLD-CL A | 848574909 | COM | 37,000 | $1,678,000 | thousands by filing date | call |
| PANDORA MEDIA INC | 698354957 | COM | 187,400 | $1,677,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 18,591 | $1,676,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 18,409 | $1,671,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 59,717 | $1,670,000 | thousands by filing date | |
| SHUTTERSTOCK INC | 825690900 | COM | 45,400 | $1,668,000 | thousands by filing date | call |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 107,752 | $1,667,000 | thousands by filing date | |
| STEEL DYNAMICS INC | 858119950 | COM | 74,000 | $1,666,000 | thousands by filing date | put |
| QUALITY SYSTEMS INC | 747582954 | COM | 109,300 | $1,666,000 | thousands by filing date | put |
| NRG ENERGY INC | 629377908 | CALL | 128,000 | $1,665,000 | thousands by filing date | call |
| CREE INC | 225447951 | COM | 57,200 | $1,665,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 20,893 | $1,662,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B903 | OPTION | 420,800 | $1,662,000 | thousands by filing date | call |
| ESSEX PPTY TR INC | 297178905 | CALL | 7,100 | $1,660,000 | thousands by filing date | call |
| KAMAN CORP-CLASS A | 483548103 | COM | 38,863 | $1,659,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678956 | COM | 37,200 | $1,658,000 | thousands by filing date | put |
| ALIGN TECHNOLOGY INC | 016255901 | COM | 22,800 | $1,657,000 | thousands by filing date | call |
| GARTNERINC | 366651107 | STOK | 18,532 | $1,656,000 | thousands by filing date | |
| WESTERN REFINING INC | 959319904 | COM | 56,900 | $1,655,000 | thousands by filing date | call |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 55,688 | $1,653,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 54,725 | $1,652,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T955 | CL A | 43,200 | $1,652,000 | thousands by filing date | put |
| INCYTE CORP COM | 45337C102 | Stock | 22,779 | $1,651,000 | thousands by filing date | |
| OLIN CORP | 680665905 | COM PAR $1 | 95,000 | $1,650,000 | thousands by filing date | call |
| PACKAGING CORP AMER | 695156959 | PUT | 27,300 | $1,649,000 | thousands by filing date | put |
| DIAMOND OFFSHORE DRILLING COMMON | 25271C902 | Cmn | 75,900 | $1,649,000 | thousands by filing date | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 127,707 | $1,645,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 41,993 | $1,642,000 | thousands by filing date | |
| AGCO CORP | 001084902 | CALL | 33,000 | $1,640,000 | thousands by filing date | call |
| METALLUS INC | 887399103 | COMMON STOCK | 179,751 | $1,636,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 109,725 | $1,636,000 | thousands by filing date | |
| LEUCADIA NATIONAL CORP | 527288904 | COM | 101,200 | $1,636,000 | thousands by filing date | call |
| WP CAREY INC | 92936U909 | CALL | 26,200 | $1,631,000 | thousands by filing date | call |
| VGT | 92204A702 | SHS | 14,878 | $1,630,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 78,689 | $1,630,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 91,504 | $1,629,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q902 | COM | 153,000 | $1,629,000 | thousands by filing date | call |
| PROSHARES TR | 74348A908 | CALL | 88,100 | $1,629,000 | thousands by filing date | call |
| TRANSOCEAN PARTNERS LLC | Y8977Y100 | COM UNIT RP LT | 183,870 | $1,629,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 25,858 | $1,626,000 | thousands by filing date | |
| INTUIT | 461202953 | COM | 15,600 | $1,623,000 | thousands by filing date | put |
| ISHARES TR | 464287101 | S&P 100 ETF | 17,757 | $1,622,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 110,415 | $1,622,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 192,975 | $1,621,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 186,887 | $1,618,000 | thousands by filing date | |
| VARIAN MEDICAL SYSTEMS INC | 92220P905 | COM | 20,200 | $1,616,000 | thousands by filing date | call |
| EPAM SYS INC | 29414B954 | COM | 21,600 | $1,613,000 | thousands by filing date | put |
| OWENS-ILLINOIS INC | 690768903 | COM | 101,000 | $1,612,000 | thousands by filing date | call |
| VERISIGN INC | 92343E952 | COM | 18,200 | $1,611,000 | thousands by filing date | put |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 111,922 | $1,611,000 | thousands by filing date | |
| FLIR SYSTEMS INC CMN STK | 302445901 | Cmn | 48,900 | $1,611,000 | thousands by filing date | call |
| VALMONT INDS INC | 920253951 | COM | 13,000 | $1,610,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBR CO | 382550951 | PUT | 48,800 | $1,609,000 | thousands by filing date | put |
| ANTERO RESOURCES CORP | 03674X906 | COM | 64,700 | $1,609,000 | thousands by filing date | call |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 69,745 | $1,608,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 23,163 | $1,606,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 272,726 | $1,606,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 10,578 | $1,603,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 186,547 | $1,602,000 | thousands by filing date | |
| BUCKLE INC | 118440906 | COM | 47,300 | $1,602,000 | thousands by filing date | call |
| HORIZON PHARMA PLC | G4617B955 | PUT | 96,700 | $1,602,000 | thousands by filing date | put |
| FACTORSHARES TR | 30304R907 | Cmn | 66,800 | $1,601,000 | thousands by filing date | call |
| RYDEX ETF TRUST | 78355W809 | GUG S&P SC600 PG | 20,308 | $1,600,000 | thousands by filing date | |
| DUNKIN' BRANDS GROUP INC | 265504950 | COM | 33,900 | $1,599,000 | thousands by filing date | put |
| Powershares ETF KBW Insurance | 73936q777 | COM | 32,527 | $1,598,000 | thousands by filing date | |
| AERCAP HOLDINGS NV | N00985956 | SHS | 41,200 | $1,597,000 | thousands by filing date | put |
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 |