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 |
|---|---|---|---|---|---|---|
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 83,035 | $1,595,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X955 | COM | 85,600 | $1,595,000 | thousands by filing date | put |
| ADECOAGRO S A | L00849106 | COM | 137,900 | $1,593,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 26,174 | $1,593,000 | thousands by filing date | |
| DIGITAL RLTY TR INC | 253868903 | COM | 18,000 | $1,593,000 | thousands by filing date | call |
| ERIE INDTY CO CL A | 29530P102 | Stock | 17,083 | $1,589,000 | thousands by filing date | |
| SEARS HOLDINGS CORP | 812350906 | COM | 103,800 | $1,589,000 | thousands by filing date | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 93,736 | $1,588,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 51,022 | $1,588,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 37,562 | $1,588,000 | thousands by filing date | |
| FENIX PTS INC | 31446L100 | COM | 344,490 | $1,585,000 | thousands by filing date | |
| MCGRAW HILL FINANCIAL INC | 580645959 | COM | 16,000 | $1,584,000 | thousands by filing date | put |
| INPHI CORP | 45772F907 | CALL | 47,500 | $1,584,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 57061R901 | Cmn | 46,300 | $1,584,000 | thousands by filing date | call |
| AK STEEL HOLDING CORP | 001547108 | COM | 382,909 | $1,582,000 | thousands by filing date | |
| CANADIAN NATL RY CO | 136375902 | COM | 25,300 | $1,580,000 | thousands by filing date | call |
| ENSCO PLC-CL A | G3157S906 | COM | 152,400 | $1,580,000 | thousands by filing date | call |
| POWERSHARES EXCHANGE TRADED | 739371102 | LARGE GROWTH | 47,944 | $1,578,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y906 | CALL | 46,000 | $1,575,000 | thousands by filing date | call |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 108,747 | $1,572,000 | thousands by filing date | |
| PENTAIR PLC | G7S00T904 | SHS | 28,900 | $1,568,000 | thousands by filing date | call |
| CURRENCYSHARES AUSTRALIAN DO | 23129U951 | COM | 20,400 | $1,566,000 | thousands by filing date | put |
| BECTON DICKINSON & CO | 075887959 | COM | 10,300 | $1,564,000 | thousands by filing date | put |
| KELLOGG CO | 487836958 | COM | 20,400 | $1,562,000 | thousands by filing date | put |
| PINNACLE ENTMT COMMON STOCK | 723456909 | Cmn | 44,500 | $1,562,000 | thousands by filing date | call |
| PROSHARES TR | 74347R959 | PSHS ULT SEMICDT | 50,500 | $1,561,000 | thousands by filing date | put |
| ALLY FINL INC | 02005N950 | PUT | 83,300 | $1,559,000 | thousands by filing date | put |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 10,193 | $1,557,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E902 | DJ INTERNT IDX | 22,800 | $1,557,000 | thousands by filing date | call |
| COMSCORE INC | 20564W105 | COM | 51,779 | $1,555,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 141,758 | $1,554,000 | thousands by filing date | |
| RELYPSA INC | 759531906 | Cmn | 114,700 | $1,554,000 | thousands by filing date | call |
| RESTAURANT BRANDS INTL INC | 76131D903 | COM | 40,000 | $1,553,000 | thousands by filing date | call |
| TYCO INTERNATIONAL LTD. | G91442906 | COM | 42,300 | $1,553,000 | thousands by filing date | call |
| COEUR MNG INC | 192108904 | CALL | 275,900 | $1,551,000 | thousands by filing date | call |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 138,283 | $1,550,000 | thousands by filing date | |
| MASTEC INC | 576323909 | COM | 76,600 | $1,550,000 | thousands by filing date | call |
| SHOPIFY INC | 82509L907 | CALL | 54,900 | $1,549,000 | thousands by filing date | call |
| DIREXION DLY EMG MKT BEAR 3X | 25459Y900 | COM | 41,200 | $1,549,000 | thousands by filing date | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 212,025 | $1,544,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y743 | ADV GLBALPBETA | 58,043 | $1,544,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 42,700 | $1,543,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 51,023 | $1,543,000 | thousands by filing date | |
| XYLEM INC | 98419M900 | CALL | 37,700 | $1,542,000 | thousands by filing date | call |
| CASEYS GEN STORES INC | 147528953 | PUT | 13,600 | $1,541,000 | thousands by filing date | put |
| NOBLE CORP PLC | G65431101 | SHS USD | 148,869 | $1,541,000 | thousands by filing date | |
| EQT MIDSTREAM PARTNERS LP | 26885B900 | UNIT LTD PARTN | 20,700 | $1,541,000 | thousands by filing date | call |
| CUBIC CORP | 229669106 | COM | 38,520 | $1,539,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATI | 989207905 | CL A | 22,300 | $1,539,000 | thousands by filing date | call |
| FLEX LTD | Y2573F902 | CALL | 127,500 | $1,538,000 | thousands by filing date | call |
| BLOCK INC CL A | 852234103 | Stock | 100,528 | $1,536,000 | thousands by filing date | |
| MOODYS CORP | 615369955 | COM | 15,900 | $1,535,000 | thousands by filing date | put |
| RAMBUS INC DEL COM | 750917106 | Stock | 111,505 | $1,533,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 14,938 | $1,532,000 | thousands by filing date | |
| NEUSTAR INC-CLASS A | 64126X951 | COM | 62,200 | $1,530,000 | thousands by filing date | put |
| ISHARES INC | 464286901 | CALL | 81,100 | $1,529,000 | thousands by filing date | call |
| POWERSHARES ETF TR II S&P SMCP | 73937B878 | ETF - EQUITY | 34,005 | $1,529,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 36,736 | $1,528,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 553,350 | $1,528,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 75,508 | $1,527,000 | thousands by filing date | |
| EVERPURE INC | 74624M902 | CALL | 111,500 | $1,526,000 | thousands by filing date | call |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 214,076 | $1,526,000 | thousands by filing date | |
| INTERDIGITAL INC | 45867G901 | CALL | 27,400 | $1,525,000 | thousands by filing date | call |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 82,399 | $1,523,000 | thousands by filing date | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 37,831 | $1,521,000 | thousands by filing date | |
| M & T BK CORP | 55261F954 | PUT | 13,700 | $1,521,000 | thousands by filing date | put |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 46,409 | $1,521,000 | thousands by filing date | |
| CELANESE CORP DEL | 150870953 | COM | 23,200 | $1,520,000 | thousands by filing date | put |
| JOHNSON CONTROLS INC | 478366957 | COM | 39,000 | $1,520,000 | thousands by filing date | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 21,021 | $1,518,000 | thousands by filing date | |
| XCEL ENERGY INC | 98389B950 | COM | 36,300 | $1,518,000 | thousands by filing date | put |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 41,547 | $1,515,000 | thousands by filing date | |
| BLDRS INDEX FDS TR | 09348R300 | EMER MK 50 ADR | 48,885 | $1,513,000 | thousands by filing date | |
| MCCORMICK & CO INC | 579780906 | COM NON VTG | 15,200 | $1,512,000 | thousands by filing date | call |
| WELLCARE HEALTH PLANS INC | 94946T906 | COM | 16,300 | $1,512,000 | thousands by filing date | call |
| AVNET INC | 053807903 | CALL | 34,100 | $1,511,000 | thousands by filing date | call |
| TAILORED BRANDS INC | 87403A907 | CALL | 84,400 | $1,511,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 35,490 | $1,510,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC | 76131D953 | COM | 38,900 | $1,510,000 | thousands by filing date | put |
| AMERICAN VANGUARD CORP | 030371108 | COM | 95,412 | $1,506,000 | thousands by filing date | |
| POST HLDGS INC | 737446954 | PUT | 21,900 | $1,506,000 | thousands by filing date | put |
| PEDIATRIX MEDICAL GROUP INC | 58502B906 | CALL | 23,300 | $1,506,000 | thousands by filing date | call |
| TRANSCANADA CORP | 89353D907 | COM | 38,200 | $1,502,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 33,771 | $1,501,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376950 | COM | 19,100 | $1,501,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W901 | ULTRA GOLD | 70,800 | $1,499,000 | thousands by filing date | call |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 22,581 | $1,497,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC NEW | 45824V909 | CALL | 93,600 | $1,497,000 | thousands by filing date | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 36,143 | $1,494,000 | thousands by filing date | |
| ONEOK INC NEW | 682680903 | COM | 50,000 | $1,493,000 | thousands by filing date | call |
| Berkshire Hathaway Inc | 084670702 | COM | 10,510 | $1,491,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN FD & | 73935X849 | ETF - EQUITY | 45,787 | $1,489,000 | thousands by filing date | |
| BLOCK H & R INC | 093671905 | COM | 56,300 | $1,488,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW | 7591EP900 | COM | 189,500 | $1,488,000 | thousands by filing date | call |
| MKS INC. COM | 55306N104 | Stock | 39,499 | $1,487,000 | thousands by filing date | |
| CHEESECAKE FACTORY INCTHE | 163072951 | COM NEW | 28,000 | $1,487,000 | thousands by filing date | put |
| TAILORED BRANDS INC | 87403A957 | PUT | 83,000 | $1,485,000 | thousands by filing date | put |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 11,950 | $1,484,000 | thousands by filing date | |
| CINCINNATI FINL CORP | 172062901 | COM | 22,700 | $1,484,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680953 | COM | 49,600 | $1,481,000 | thousands by filing date | put |
| AVON PRODS INC | 054303102 | COM | 307,850 | $1,481,000 | thousands by filing date | |
| DOVER CORP | 260003958 | PUT | 23,000 | $1,480,000 | thousands by filing date | put |
| JARDEN CORP | 471109908 | COM | 25,100 | $1,480,000 | thousands by filing date | call |
| PAPA JOHNS INTL INC | 698813952 | PUT | 27,300 | $1,479,000 | thousands by filing date | put |
| PINNACLE WEST CAP CORP | 723484901 | CALL | 19,700 | $1,479,000 | thousands by filing date | call |
| AIR LEASE CORP | 00912X902 | CALL | 46,000 | $1,478,000 | thousands by filing date | call |
| EMC CORP/MA | 268648902 | COM | 55,400 | $1,476,000 | thousands by filing date | call |
| PROSHARES TR | 74347R952 | PUT | 19,500 | $1,475,000 | thousands by filing date | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 45,942 | $1,472,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 65,112 | $1,472,000 | thousands by filing date | |
| ISHARES TR | 464289900 | MSCI EURO FL ETF | 82,400 | $1,472,000 | thousands by filing date | call |
| MATSON INC COM | 57686G105 | Stock | 36,630 | $1,471,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 191,882 | $1,471,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 357,103 | $1,471,000 | thousands by filing date | |
| PPL CORP | 69351T956 | COM | 38,600 | $1,470,000 | thousands by filing date | put |
| APACHE CORP | 037411105 | COM | 30,066 | $1,468,000 | thousands by filing date | |
| RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 78355W817 | ETF | 15,637 | $1,467,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 118,989 | $1,466,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B605 | S&P SMCP CONSU | 24,542 | $1,466,000 | thousands by filing date | |
| IMPERVA INC | 45321L900 | COM | 29,000 | $1,465,000 | thousands by filing date | call |
| LEXMARK INTERNATIONAL INC-A | 529771907 | COM | 43,800 | $1,464,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 31,209 | $1,463,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 51,946 | $1,462,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 44,618 | $1,461,000 | thousands by filing date | |
| CURRENCYSHARES SWISS FRANC TRU | 23129V109 | ETF | 14,575 | $1,460,000 | thousands by filing date | |
| POWERSHARES ETF TRUST HLTHCR S | 73935X351 | COM | 33,644 | $1,459,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X902 | ST STR EU 50 ETF | 43,800 | $1,455,000 | thousands by filing date | call |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 95,370 | $1,453,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 59,538 | $1,447,000 | thousands by filing date | |
| KKR CO LP | 48248M902 | COM | 98,500 | $1,447,000 | thousands by filing date | call |
| VANGUARD INTL EQUITY INDEX F | 922042954 | FTSE EUROPE ETF | 29,800 | $1,446,000 | thousands by filing date | put |
| ATI INC | 01741R902 | COM | 88,700 | $1,446,000 | thousands by filing date | call |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 17,966 | $1,445,000 | thousands by filing date | |
| CELANESE CORP DEL | 150870903 | COM | 22,000 | $1,441,000 | thousands by filing date | call |
| ISHARES TR | 464287754 | US INDUSTRIALS | 13,449 | $1,440,000 | thousands by filing date | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 479,501 | $1,439,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 22,447 | $1,438,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 90,897 | $1,436,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 95,444 | $1,434,000 | thousands by filing date | |
| BUCKEYE PARTNERS -LP | 118230901 | Cmn | 21,100 | $1,434,000 | thousands by filing date | call |
| GENUINE PARTS CO | 372460955 | COM | 14,400 | $1,431,000 | thousands by filing date | put |
| COLUMBIA SPORTSWEAR CO | 198516906 | CALL | 23,800 | $1,430,000 | thousands by filing date | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 26,599 | $1,428,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 163,524 | $1,423,000 | thousands by filing date | |
| EQT MIDSTREAM PARTNERS LP | 26885B950 | UNIT LTD PARTN | 19,100 | $1,422,000 | thousands by filing date | put |
| PROSHARES TR II ULT VIX SHRT | 74347W312 | CEF | 73,571 | $1,421,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 36,050 | $1,419,000 | thousands by filing date | |
| POPULAR INC | 733174900 | COM NEW | 49,600 | $1,419,000 | thousands by filing date | call |
| JACK IN THE BOX INC | 466367909 | COM | 22,200 | $1,418,000 | thousands by filing date | call |
| POWELL INDS INC | 739128106 | COM | 47,529 | $1,417,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC COM | 48205A909 | Option | 37,200 | $1,417,000 | thousands by filing date | call |
| BCE INC | 05534B900 | COM NEW | 31,100 | $1,416,000 | thousands by filing date | call |
| CELLECTIS ADS | 15117K103 | COM | 51,445 | $1,415,000 | thousands by filing date | |
| HARMAN INTERNATIONAL | 413086959 | COM | 15,900 | $1,415,000 | thousands by filing date | put |
| PROSHARES TR | 74348A950 | SHRT RUSSELL2000 | 35,200 | $1,412,000 | thousands by filing date | put |
| MGC | 921910873 | COM | 20,136 | $1,411,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 15,107 | $1,411,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001951 | PUT | 28,600 | $1,411,000 | thousands by filing date | put |
| BIG LOTS INC | 089302903 | COM | 31,100 | $1,409,000 | thousands by filing date | call |
| SAFETY INS GROUP INC | 78648T100 | COM | 24,678 | $1,408,000 | thousands by filing date | |
| PROSHARES TR | 74347R909 | PSHS ULT SEMICDT | 41,300 | $1,407,000 | thousands by filing date | call |
| AVALONBAY CMNTYS INC | 053484951 | COM | 7,400 | $1,407,000 | thousands by filing date | put |
| SYNERGY RES CORP | 87164P103 | COM | 181,054 | $1,407,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U225 | RETAIL ETF | 18,226 | $1,406,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T957 | COM | 107,200 | $1,406,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A907 | CALL | 42,400 | $1,405,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813959 | COM | 34,200 | $1,405,000 | thousands by filing date | put |
| SPDR S&P | 78463X723 | CONSM SPLS ETF | 32,886 | $1,405,000 | thousands by filing date | |
| IRON MTN INC DEL | 46284V901 | COM | 41,400 | $1,404,000 | thousands by filing date | call |
| NRG YIELD INC | 62942X306 | COM | 103,405 | $1,404,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q901 | CALL | 48,600 | $1,402,000 | thousands by filing date | call |
| MPLX LP | 55336V950 | COM UNIT REP LTD | 47,200 | $1,401,000 | thousands by filing date | put |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 192,892 | $1,400,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 131,837 | $1,399,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463904 | COM | 88,100 | $1,399,000 | thousands by filing date | call |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 246,651 | $1,399,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 59,381 | $1,397,000 | thousands by filing date | |
| POWERSHARES S&P SMALLCAP | 73937B803 | EXCHANGE TRADED | 34,211 | $1,397,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 46,600 | $1,396,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 35,606 | $1,395,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796908 | COM | 34,400 | $1,393,000 | thousands by filing date | call |
| POWERSHARES ETF TRUST DYN LSR | 73935X757 | COM | 37,605 | $1,391,000 | thousands by filing date | |
| LITHIA MTRS INC | 536797903 | CALL | 15,900 | $1,389,000 | thousands by filing date | call |
| POWERSHARES ETF TRUST | 73935X377 | FINL SECT PORT | 45,924 | $1,389,000 | thousands by filing date | |
| MACERICH CO | 554382901 | COM | 17,500 | $1,387,000 | thousands by filing date | call |
| AMEREN CORP | 023608902 | COM | 27,600 | $1,383,000 | thousands by filing date | call |
| ACXIOM CORP | 005125109 | COMMON STOCK | 64,496 | $1,383,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33733E953 | PUT | 15,800 | $1,383,000 | thousands by filing date | put |
| HECLA MNG CO | 422704106 | COM | 497,457 | $1,382,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 22,948 | $1,380,000 | thousands by filing date | |
| FACTSET RESH SYS INC | 303075905 | CALL | 9,100 | $1,379,000 | thousands by filing date | call |
| SWIFT TRANSPORTATION CO | 87074U901 | Cmn | 74,000 | $1,379,000 | thousands by filing date | call |
| VISTEON CORP | 92839U956 | COM NEW | 17,300 | $1,377,000 | thousands by filing date | put |
| PROSHARES TR | 74347B908 | CALL | 28,800 | $1,375,000 | thousands by filing date | call |
| MICROSEMI CORP | 595137100 | COM | 35,808 | $1,372,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B472 | RUSEL 1000 LOW | 53,564 | $1,372,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 22,160 | $1,368,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C | 064149957 | Put | 28,000 | $1,368,000 | thousands by filing date | put |
| CANADIAN IMPERIAL BANK OF CO | 136069951 | PUT | 18,300 | $1,367,000 | thousands by filing date | put |
| FLEETMATICS GROUP PLC | G35569105 | COM | 33,581 | $1,367,000 | thousands by filing date | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 27,368 | $1,366,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC | 754730909 | COM | 28,700 | $1,366,000 | thousands by filing date | call |
| ISHARES INC | 464286953 | MSCI AUST ETF | 75,600 | $1,366,000 | thousands by filing date | put |
| DYCOM INDS INC | 267475951 | PUT | 21,100 | $1,365,000 | thousands by filing date | put |
| INGERSOLL-RAND PLC | G47791951 | COM | 22,000 | $1,364,000 | thousands by filing date | put |
| VINCE HLDG CORP | 92719W108 | COM | 215,347 | $1,363,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220906 | COM | 191,500 | $1,360,000 | thousands by filing date | call |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 77,551 | $1,359,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 37,001 | $1,359,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N903 | COM | 15,600 | $1,356,000 | thousands by filing date | call |
| MURPHY OIL CORP | 626717902 | COM | 53,800 | $1,355,000 | thousands by filing date | call |
| ENPRO INC | 29355X107 | COM | 23,454 | $1,353,000 | thousands by filing date | |
| TREEHOUSE FOODS INC | 89469A904 | COM | 15,600 | $1,353,000 | thousands by filing date | call |
| ALLY FINL INC | 02005N900 | CALL | 72,200 | $1,352,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E952 | DJ INTERNT IDX | 19,800 | $1,352,000 | thousands by filing date | put |
| LENNOX INTL INC | 526107907 | CALL | 10,000 | $1,352,000 | thousands by filing date | call |
| BB & T CORP | 054937107 | COM | 40,581 | $1,350,000 | thousands by filing date | |
| USG CORP | 903293955 | COM | 54,400 | $1,350,000 | thousands by filing date | put |
| YAMANA GOLD INC | 98462Y900 | COM | 443,300 | $1,348,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 30,630 | $1,347,000 | thousands by filing date | |
| ISHARES INC | 464286956 | PUT | 52,300 | $1,346,000 | thousands by filing date | put |
| WESTERN GAS PARTNERS LP | 958254904 | COM UNIT LP IN | 31,000 | $1,346,000 | thousands by filing date | call |
| TYCO INTL PLC | G91442956 | Cmn | 36,600 | $1,344,000 | thousands by filing date | put |
| POWERSHARES DB CMDTY IDX TRA | 73935S905 | UNIT BEN INT | 100,900 | $1,341,000 | thousands by filing date | call |
| IHS INC | 451734907 | Cmn | 10,800 | $1,341,000 | thousands by filing date | call |
| ISHARES INC | 464286909 | MSCI CDA ETF | 56,500 | $1,340,000 | thousands by filing date | call |
| KKR & CO LP | 48248M102 | COMMON STOCK | 91,242 | $1,340,000 | thousands by filing date | |
| BUCKEYE PARTNERS -LP | 118230951 | Cmn | 19,700 | $1,338,000 | thousands by filing date | put |
| GUGGENHEIM | 18383M605 | EXCHANGE TRADED | 34,618 | $1,337,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L957 | SH BEN INT | 17,800 | $1,336,000 | thousands by filing date | put |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 69,098 | $1,335,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 225,994 | $1,334,000 | thousands by filing date | |
| FINISH LINE/THE - CL A | 317923900 | COM | 63,200 | $1,334,000 | thousands by filing date | call |
| MARZETTI COMPANY | 513847103 | COM | 12,060 | $1,333,000 | thousands by filing date | |
| EAGLE MATLS INC | 26969P958 | PUT | 19,000 | $1,332,000 | thousands by filing date | put |
| V F CORP COM | 918204108 | Stock | 20,558 | $1,331,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 101,747 | $1,330,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V902 | COM | 21,600 | $1,330,000 | thousands by filing date | call |
| PROSHARES TR | 74347X953 | ULTRPRO DOW30 | 20,400 | $1,330,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K955 | PUT | 25,000 | $1,329,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP | 88033G957 | PUT | 45,900 | $1,328,000 | thousands by filing date | put |
| ENCANA CORP | 292505954 | COM | 218,100 | $1,328,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A953 | ST STR SP DIV | 16,600 | $1,327,000 | thousands by filing date | put |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 45,647 | $1,324,000 | thousands by filing date | |
| ISHARES TR | 464288957 | MSCI ACWI ETF | 31,400 | $1,324,000 | thousands by filing date | put |
| AK STEEL HOLDING CORP | 001547958 | COM | 319,000 | $1,317,000 | thousands by filing date | put |
| MARRIOTT VACATIONS WORLDWIDE | 57164Y907 | CALL | 19,500 | $1,316,000 | thousands by filing date | call |
| LEGG MASON INC | 524901955 | COM | 37,900 | $1,314,000 | thousands by filing date | put |
| LEXMARK INTERNATIONAL INC-A | 529771957 | COM | 39,300 | $1,314,000 | thousands by filing date | put |
| SPRINT CORP | 85207U105 | COM SER 1 | 377,012 | $1,312,000 | thousands by filing date | |
| PROTO LABS INC | 743713959 | COM | 17,000 | $1,311,000 | thousands by filing date | put |
| KIRBY CORP | 497266106 | COM | 21,722 | $1,310,000 | thousands by filing date | |
| REPUBLIC SVCS INC | 760759900 | COM | 27,500 | $1,310,000 | thousands by filing date | call |
| US ECOLOGY INC COM | 91732J102 | COM | 29,628 | $1,308,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773906 | COM | 92,800 | $1,308,000 | thousands by filing date | call |
| AON PLC | G0408V952 | COM | 12,500 | $1,306,000 | thousands by filing date | put |
| PRAXAIR INC | 74005P954 | COM | 11,400 | $1,305,000 | thousands by filing date | put |
| SUPER MICRO COMPUTER INC | 86800U904 | COM | 38,300 | $1,305,000 | thousands by filing date | call |
| CBIZ INC | 124805102 | COM | 129,217 | $1,304,000 | thousands by filing date | |
| METHANEX CORP | 59151K958 | COM | 40,600 | $1,304,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 33,031 | $1,303,000 | thousands by filing date | |
| CAMECO CORP | 13321L958 | PUT | 101,400 | $1,302,000 | thousands by filing date | put |
| WESTLAKE CORPORATION | 960413952 | COM | 28,100 | $1,301,000 | thousands by filing date | put |
| TUTOR PERINI CORP | 901109108 | COM | 83,625 | $1,300,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 19,533 | $1,299,000 | thousands by filing date | |
| WEBMD HEALTH A ORDINARY | 94770V952 | Cmn | 20,700 | $1,296,000 | thousands by filing date | put |
| PITNEY BOWES INC | 724479900 | COM | 60,100 | $1,295,000 | thousands by filing date | call |
| GULFPORT ENERGY CORP COMMON STOCK | 402635904 | Cmn | 45,700 | $1,295,000 | thousands by filing date | call |
| iShares Global Tech ETF | 464287291 | SHS | 12,963 | $1,294,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 20,455 | $1,292,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 97,097 | $1,292,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP | 165167CB1 | NOTE 2.250%12/1 | 3,000,000 | $1,292,000 | thousands by filing date | principal |
| SBA COMMUNICATIONS CORP-CL A | 78388J956 | COM | 12,900 | $1,292,000 | thousands by filing date | put |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 10,586 | $1,291,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 33,542 | $1,288,000 | thousands by filing date | |
| IMPERVA INC | 45321L950 | COM | 25,500 | $1,288,000 | thousands by filing date | put |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 61,469 | $1,286,000 | thousands by filing date | |
| BORGWARNER INC | 099724956 | COM | 33,500 | $1,286,000 | thousands by filing date | put |
| PROSHARES TR | 74348A904 | CALL | 32,700 | $1,286,000 | thousands by filing date | call |
| RACKSPACE HOSTING INC | 750086950 | COM | 59,500 | $1,284,000 | thousands by filing date | put |
| DOUGLAS EMMETT INC | 25960P109 | COM | 42,615 | $1,283,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 43,892 | $1,283,000 | thousands by filing date | |
| NEVRO CORP | 64157F903 | CALL | 22,800 | $1,283,000 | thousands by filing date | call |
| BURLINGTON STORES INC | 122017906 | COM | 22,800 | $1,282,000 | thousands by filing date | call |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 51,941 | $1,281,000 | thousands by filing date | |
| NETSUITE INC | 64118Q907 | COM | 18,700 | $1,281,000 | thousands by filing date | call |
| OPHTHOTECH CORP | 683745903 | CALL | 30,300 | $1,281,000 | thousands by filing date | call |
| FEDERAL REALTY INVS TRUST | 313747906 | COM | 8,200 | $1,280,000 | thousands by filing date | call |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 103,483 | $1,279,000 | thousands by filing date | |
| ENTERGY CORP NEW | 29364G953 | COM | 16,100 | $1,276,000 | thousands by filing date | put |
| G III APPAREL GROUP LTD | 36237H951 | COM | 26,100 | $1,276,000 | thousands by filing date | put |
| OPPENHEIMER REV WEIGHTED ETF | 68386C500 | ADR REV ETF | 42,303 | $1,276,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 139,566 | $1,273,000 | thousands by filing date | |
| LEGG MASON INC | 524901905 | COM | 36,700 | $1,273,000 | thousands by filing date | call |
| ROYAL BK CDA | 780087902 | CALL | 22,100 | $1,272,000 | thousands by filing date | call |
| MURPHY OIL CORP | 626717952 | COM | 50,500 | $1,272,000 | thousands by filing date | put |
| HEARTWARE INTL INC | 422368100 | COM | 40,496 | $1,272,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 25,956 | $1,271,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 36,901 | $1,271,000 | thousands by filing date | |
| PHILLIPS 66 PARTNERS LP | 718549957 | PUT | 20,300 | $1,271,000 | thousands by filing date | put |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 47,658 | $1,268,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 36,636 | $1,267,000 | thousands by filing date | |
| CONN'S INC COMMON STOCK | 208242907 | Cmn | 101,700 | $1,267,000 | thousands by filing date | call |
| METHANEX CORP | 59151K908 | COM | 39,400 | $1,266,000 | thousands by filing date | call |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 42,510 | $1,265,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF CO | 136069901 | CALL | 16,900 | $1,263,000 | thousands by filing date | call |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 72,740 | $1,262,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 26,087 | $1,261,000 | thousands by filing date | |
| PRA GROUP INC | 69354N956 | COM | 42,900 | $1,261,000 | thousands by filing date | put |
| FLEXSHARES TR | 33939L852 | COM | 36,982 | $1,261,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 143,057 | $1,260,000 | thousands by filing date | |
| GLOBAL INDEMNITY PLC | G39319101 | SHS | 40,469 | $1,260,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 38,123 | $1,257,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 40,513 | $1,257,000 | thousands by filing date | |
| LENNOX INTL INC | 526107957 | PUT | 9,300 | $1,257,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 64,365 | $1,256,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 32,452 | $1,254,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC CMN STK | 00163U956 | Cmn | 53,600 | $1,254,000 | thousands by filing date | put |
| CHEMOURS CO COM | 163851108 | Stock | 178,846 | $1,252,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 19,450 | $1,252,000 | thousands by filing date | |
| VANGUARD SPECIALIZED FUNDS | 921908904 | CALL | 15,400 | $1,251,000 | thousands by filing date | call |
| UNITED PARKS & RESORTS INC | 81282V900 | CALL | 59,400 | $1,251,000 | thousands by filing date | call |
| POWERSHARES FTSE | 73936T854 | ASIA PAC EX-JP | 27,722 | $1,247,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813902 | CALL | 23,000 | $1,246,000 | thousands by filing date | call |
| SOTHEBYS | 835898907 | COM | 46,600 | $1,246,000 | thousands by filing date | call |
| CLAYMORE GUGGENHEIM | 18383Q853 | GUGG CHN SML CAP | 55,587 | $1,246,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 30,866 | $1,244,000 | thousands by filing date | |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 73,945 | $1,242,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 11,646 | $1,240,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP | 72147K908 | CALL | 48,800 | $1,240,000 | thousands by filing date | call |
| WATSCO INC | 942622900 | COM | 9,200 | $1,240,000 | thousands by filing date | call |
| OWENS CORNING NEW | 690742951 | PUT | 26,200 | $1,239,000 | thousands by filing date | put |
| BANK OF THE OZARKS | 063904906 | COM | 29,500 | $1,238,000 | thousands by filing date | call |
| OMEGA HEALTHCARE INVS INC | 681936900 | COM | 35,000 | $1,236,000 | thousands by filing date | call |
| FORTUNE BRANDS INNOVATIONS I | 34964C906 | COM | 22,000 | $1,233,000 | thousands by filing date | call |
| RYDER SYS INC | 783549958 | PUT | 19,000 | $1,231,000 | thousands by filing date | put |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 40,856 | $1,229,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 32,910 | $1,229,000 | thousands by filing date | |
| AECOM | 00766T900 | COM | 39,900 | $1,229,000 | thousands by filing date | call |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 66,681 | $1,228,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC | 00846U951 | COM | 30,800 | $1,227,000 | thousands by filing date | put |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 263,240 | $1,227,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341901 | COM | 13,300 | $1,226,000 | thousands by filing date | call |
| ARROW ELECTRS INC | 042735900 | CALL | 19,000 | $1,224,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 25,325 | $1,223,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 155,308 | $1,222,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 43,571 | $1,222,000 | thousands by filing date | |
| DIREXION DLY SM CAP BEAR 3X | 25459Y908 | COM | 57,800 | $1,222,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 43,910 | $1,219,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 73,293 | $1,219,000 | thousands by filing date | |
| NRG ENERGY INC | 629377958 | COM NEW | 93,600 | $1,218,000 | thousands by filing date | put |
| POWERSHARES GOLDEN DRAGON (PGJ) | 73935X401 | ETF | 40,560 | $1,218,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33733E903 | CALL | 13,900 | $1,217,000 | thousands by filing date | call |
| Vanguard Materials ETF | 92204A801 | SHS | 12,373 | $1,215,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 51,496 | $1,215,000 | thousands by filing date | |
| WESCO INTL INC | 95082P905 | COM | 22,200 | $1,214,000 | thousands by filing date | call |
| SIGNATURE BK NEW YORK N Y | 82669G954 | PUT | 8,900 | $1,211,000 | thousands by filing date | put |
| FIDELITY NATL INFORMATION SV | 31620M906 | COM | 19,100 | $1,209,000 | thousands by filing date | call |
| LANDS END INC NEW | 51509F905 | COM | 47,300 | $1,207,000 | thousands by filing date | call |
| PARK NATL CORP COM | 700658107 | Stock | 13,394 | $1,205,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 117,689 | $1,205,000 | thousands by filing date | |
| NEWELL BRANDS INC | 651229956 | COM | 27,200 | $1,205,000 | thousands by filing date | put |
| SEALED AIR CORP NEW | 81211K950 | PUT | 25,100 | $1,205,000 | thousands by filing date | put |
| PPG INDS INC | 693506957 | COM | 10,800 | $1,204,000 | thousands by filing date | put |
| APOLLO GLOBAL MANAGEMENT LLC | 037612906 | Cmn | 70,300 | $1,204,000 | thousands by filing date | call |
| STRAIGHT PATH COMMUNICATNS I | 862578951 | CL B | 38,800 | $1,204,000 | thousands by filing date | put |
| OIL STS INTL INC | 678026105 | COM | 38,120 | $1,202,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 86,679 | $1,202,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 137,746 | $1,201,000 | thousands by filing date | |
| GROUPON INC | 399473907 | COM | 300,700 | $1,200,000 | thousands by filing date | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 45,489 | $1,196,000 | thousands by filing date | |
| ACQUIRERS SMALL AND MICRO DEEP VALUE ETF | 26922A701 | ETF | 51,429 | $1,195,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29272W909 | COM | 29,500 | $1,195,000 | thousands by filing date | call |
| ISHARES TR | 464288904 | GL CLEAN ENE ETF | 10,700 | $1,195,000 | thousands by filing date | call |
| SPECTRA ENERGY PARTNERS LP | 84756N909 | Cmn | 24,800 | $1,193,000 | thousands by filing date | call |
| PROSHARES TR | 74348A909 | CALL | 30,800 | $1,193,000 | thousands by filing date | call |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 75,364 | $1,192,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 147,733 | $1,191,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 26,585 | $1,189,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 232,030 | $1,188,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 84,769 | $1,188,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 27,763 | $1,187,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 15,465 | $1,185,000 | thousands by filing date | |
| RAMBUS INC DEL | 750917956 | PUT | 86,200 | $1,185,000 | thousands by filing date | put |
| AUTOMATIC DATA PROCESSING IN | 053015953 | PUT | 13,200 | $1,184,000 | thousands by filing date | put |
| ENVISION HEALTHCARE HLDGS IN | 29413U903 | Cmn | 58,000 | $1,183,000 | thousands by filing date | call |
| VANGUARD INDEX FDS | 922908956 | GROWTH ETF | 11,100 | $1,182,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X608 | EUROPE ETF | 46,227 | $1,182,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q956 | PUT | 108,400 | $1,182,000 | thousands by filing date | put |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 249,016 | $1,181,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 17,381 | $1,180,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744901 | COM | 35,100 | $1,180,000 | thousands by filing date | call |
| BROOKFIELD INFRASTRUCTURE PA | G16252901 | CALL | 28,000 | $1,180,000 | thousands by filing date | call |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 34,020 | $1,179,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634951 | PUT | 32,200 | $1,179,000 | thousands by filing date | put |
| BLUEBIRD BIO INC | 09609G100 | COM | 27,728 | $1,178,000 | thousands by filing date | |
| WORKDAY INC | 98138HAD3 | NOTE 1.500% 7/1 | 1,000,000 | $1,178,000 | thousands by filing date | principal |
| FLIR SYS INC | 302445101 | COM | 35,725 | $1,177,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC | 562750959 | PUT | 20,700 | $1,177,000 | thousands by filing date | put |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 54,021 | $1,176,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 14,033 | $1,175,000 | thousands by filing date | |
| LAMAR ADVERTISING CO | 512816909 | CL A | 19,100 | $1,175,000 | thousands by filing date | call |
| DUN BRADSTREET CORPORATION | 26483E950 | COM | 11,400 | $1,175,000 | thousands by filing date | put |
| ISHARES U S ETF TR | 46431W408 | Cmn | 51,686 | $1,174,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 8,348 | $1,173,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B905 | COM | 17,500 | $1,173,000 | thousands by filing date | call |
| GENERAC HLDGS INC | 368736104 | COM | 31,438 | $1,171,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 39,816 | $1,171,000 | thousands by filing date | |
| TORO CO | 891092908 | COM | 13,600 | $1,171,000 | thousands by filing date | call |
| ONEOK PARTNERS LP | 68268N903 | COM | 37,200 | $1,168,000 | thousands by filing date | call |
| CALPINE CORP | 131347904 | COM | 77,000 | $1,168,000 | thousands by filing date | call |
| FLEETMATICS GROUP PLC | G35569905 | Cmn | 28,700 | $1,168,000 | thousands by filing date | call |
| PROSHARES TR | 74347B909 | CALL | 26,800 | $1,167,000 | thousands by filing date | call |
| FIRST REP BK SAN FRANCISCO C | 33616C900 | CALL | 17,500 | $1,166,000 | thousands by filing date | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 16,613 | $1,165,000 | thousands by filing date | |
| OMNICOM GROUP INC | 681919906 | COM | 14,000 | $1,165,000 | thousands by filing date | call |
| WORLD WRESTLING ENTERTAINMENT CMN STOCK | 98156Q908 | Cmn | 65,800 | $1,162,000 | thousands by filing date | call |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 59,791 | $1,161,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W874 | GUG S&P500 EWCON | 9,529 | $1,160,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 46,993 | $1,159,000 | thousands by filing date | |
| SPRINT CORPORATION | 85207U905 | COM | 333,000 | $1,159,000 | thousands by filing date | call |
| LENDINGCLUB CORP | 52603A909 | CALL | 139,500 | $1,158,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 25,820 | $1,157,000 | thousands by filing date | |
| ABIOMED INC CMN STK | 003654950 | Cmn | 12,200 | $1,157,000 | thousands by filing date | put |
| LEAR CORP | 521865954 | COM NEW | 10,400 | $1,156,000 | thousands by filing date | put |
| MERITAGE HOMES CORP | 59001A952 | PUT | 31,700 | $1,156,000 | thousands by filing date | put |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 46,255 | $1,156,000 | thousands by filing date | |
| WABCO HOLDINGS INC | 92927K902 | COM | 10,800 | $1,155,000 | thousands by filing date | call |
| WEATHERFORD INTL PLC | G48833950 | PUT | 148,500 | $1,155,000 | thousands by filing date | put |
| GENESIS ENERGY L P | 371927904 | UNIT LTD PARTN | 36,300 | $1,154,000 | thousands by filing date | call |
| ROWAN COMPANIES PLC-A | G7665A951 | COM | 71,700 | $1,154,000 | thousands by filing date | put |
| ISHARES TR | 464287812 | US CONSM STAPLES | 10,239 | $1,152,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY IN | 00404A959 | COM | 20,900 | $1,152,000 | thousands by filing date | put |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 98,971 | $1,151,000 | thousands by filing date | |
| CINTAS CORP | 172908955 | COM | 12,800 | $1,150,000 | thousands by filing date | put |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 11,830 | $1,149,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 58,615 | $1,148,000 | thousands by filing date | |
| ADVANCED MICRO DEVICES INC CALL JUL 550 | 007903907 | CALL JUL 550 | 402,400 | $1,147,000 | thousands by filing date | call |
| NUSTAR ENERGY LP | 67058H902 | COM | 28,400 | $1,147,000 | thousands by filing date | call |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 23,075 | $1,146,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 110,410 | $1,146,000 | thousands by filing date | |
| MID-AMER APT CMNTYS INC | 59522J953 | COM | 11,200 | $1,145,000 | thousands by filing date | put |
| ENBRIDGE INC | 29250N905 | COM | 29,400 | $1,144,000 | thousands by filing date | call |
| JIVE SOFTWARE INC | 47760A108 | COM | 302,704 | $1,144,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 51,907 | $1,143,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 81,657 | $1,142,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D956 | PUT | 418,100 | $1,141,000 | thousands by filing date | put |
| DYNAVAX TECHNOLOGIES CORP | 268158951 | COM NEW | 59,300 | $1,141,000 | thousands by filing date | put |
| RITE AID CORP NEW YORK | 767754904 | Cmn | 139,700 | $1,139,000 | thousands by filing date | call |
| KITE PHARMA INC | 49803L909 | COM | 24,800 | $1,139,000 | thousands by filing date | call |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 17,077 | $1,138,000 | thousands by filing date | |
| CAMECO CORP | 13321L908 | CALL | 88,600 | $1,138,000 | thousands by filing date | call |
| COOPER TIRE & RUBR CO | 216831907 | Cmn | 30,700 | $1,137,000 | thousands by filing date | call |
| DENTSPLY SIRONA INC | 24906P909 | COM | 18,400 | $1,134,000 | thousands by filing date | call |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 44,591 | $1,132,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 38,175 | $1,130,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 41,780 | $1,127,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 35,172 | $1,126,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224957 | COM | 25,700 | $1,126,000 | thousands by filing date | put |
| FAIR ISAAC CORP | 303250904 | CALL | 10,600 | $1,125,000 | thousands by filing date | call |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 23,989 | $1,124,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS | 56418H950 | COM | 13,800 | $1,124,000 | thousands by filing date | put |
| VONAGE HLDGS CORP | 92886T201 | COM | 245,937 | $1,124,000 | thousands by filing date | |
| PROSHARES TR | 74347R954 | PUT | 27,500 | $1,124,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054959 | PUT | 29,800 | $1,123,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G951 | COM | 13,600 | $1,122,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 33,439 | $1,121,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO | 636180901 | CALL | 22,400 | $1,121,000 | thousands by filing date | call |
| NOBLE ENERGY INC | 655044955 | COM | 35,700 | $1,121,000 | thousands by filing date | put |
| ZIMMER BIOMET HOLDINGS INC | 98956P952 | COM | 10,500 | $1,120,000 | thousands by filing date | put |
| CRANE CO | 224399905 | Cmn | 20,800 | $1,120,000 | thousands by filing date | call |
| ELDORADO RESORTS INC | 28470R102 | COM | 97,707 | $1,118,000 | thousands by filing date | |
| INTERACTIVE INTELLIGENCE GROUP | 45841V109 | COMMON STOCK | 30,682 | $1,117,000 | thousands by filing date | |
| TERADYNE INC | 880770902 | CALL | 51,700 | $1,116,000 | thousands by filing date | call |
| KINDRED HEALTHCARE INC | 494580103 | COM | 90,347 | $1,116,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 89,115 | $1,116,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954M950 | CL C CAP STK | 47,000 | $1,115,000 | thousands by filing date | put |
| DEMANDWARE INC | 24802Y955 | COM | 28,500 | $1,114,000 | thousands by filing date | put |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 14,712 | $1,113,000 | thousands by filing date | |
| GENERAL CABLE CORP | 369300908 | COM | 91,000 | $1,111,000 | thousands by filing date | call |
| PHH CORP | 693320202 | COM NEW | 88,462 | $1,109,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464900 | CALL | 57,700 | $1,108,000 | thousands by filing date | call |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 31,790 | $1,106,000 | thousands by filing date | |
| CARRIZO OIL GAS INC | 144577953 | COM | 35,700 | $1,104,000 | thousands by filing date | put |
| FIDELITY NATL INFORMATION SV | 31620M956 | COM | 17,400 | $1,102,000 | thousands by filing date | put |
| GUESS? INC | 401617955 | COM | 58,700 | $1,102,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W952 | PUT | 48,900 | $1,102,000 | thousands by filing date | put |
| WORLD ACCEPTANCE CP/DE CMN STK | 981419904 | Cmn | 29,000 | $1,100,000 | thousands by filing date | call |
| MARKETAXESS HLDGS INC | 57060D958 | PUT | 8,800 | $1,099,000 | thousands by filing date | put |
| LOUISIANA PAC CORP | 546347955 | COM | 64,200 | $1,099,000 | thousands by filing date | put |
| MANNKIND CORP | 56400P901 | Option | 682,800 | $1,099,000 | thousands by filing date | call |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 87,259 | $1,098,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC | 85208M952 | COM | 37,700 | $1,095,000 | thousands by filing date | put |
| ASSURED GUARANTY LTD | G0585R956 | PUT | 43,300 | $1,095,000 | thousands by filing date | put |
| BRINKS CO | 109696104 | COM | 32,581 | $1,094,000 | thousands by filing date | |
| DEXCOM INC | 252131957 | PUT | 16,100 | $1,093,000 | thousands by filing date | put |
| ANACOR PHARMACEUTICALS INC | 032420951 | COM | 20,400 | $1,090,000 | thousands by filing date | put |
| SYNCHRONY FINANCIAL | 87165B903 | COM | 38,000 | $1,089,000 | thousands by filing date | call |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 31,745 | $1,089,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 26,076 | $1,087,000 | 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 |