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 |
|---|---|---|---|---|---|---|
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 22,986 | $1,085,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 61,408 | $1,082,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657901 | CALL | 39,100 | $1,081,000 | thousands by filing date | call |
| CABLEVISION SYSTEMS-NY GRP-A | 12686C959 | COM | 32,700 | $1,079,000 | thousands by filing date | put |
| INTERFACE INC | 458665304 | COM | 58,119 | $1,078,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 78,963 | $1,077,000 | thousands by filing date | |
| FISERV INC | 337738958 | PUT | 10,500 | $1,077,000 | thousands by filing date | put |
| VALMONT INDS INC | 920253901 | COM | 8,700 | $1,077,000 | thousands by filing date | call |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 84,474 | $1,077,000 | thousands by filing date | |
| NORTHERN TR CORP | 665859904 | COM | 16,500 | $1,075,000 | thousands by filing date | call |
| COMMVAULT SYS INC | 204166952 | PUT | 24,900 | $1,075,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC-SERIES C | G5480U950 | COM | 28,600 | $1,074,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 15,581 | $1,071,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 36,349 | $1,068,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 148,901 | $1,066,000 | thousands by filing date | |
| ISHARES TR | 464288954 | PUT | 15,800 | $1,066,000 | thousands by filing date | put |
| EVEREST GROUP LTD | G3223R908 | CALL | 5,400 | $1,066,000 | thousands by filing date | call |
| TENNECO INC | 880349905 | COM | 20,700 | $1,066,000 | thousands by filing date | call |
| BIO RAD LABS INC | 090572207 | CL A | 7,788 | $1,065,000 | thousands by filing date | |
| ANALOG DEVICES INC | 032654955 | PUT | 18,000 | $1,065,000 | thousands by filing date | put |
| ACADIA HEALTHCARE COMPANY IN | 00404A909 | COM | 19,300 | $1,064,000 | thousands by filing date | call |
| ALCOA INC | 013817101 | COM | 111,112 | $1,064,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 74,735 | $1,064,000 | thousands by filing date | |
| VIRGIN AMER INC | 92765X208 | COM VTG | 27,598 | $1,064,000 | thousands by filing date | |
| FORTINET INC | 34959E959 | PUT | 34,700 | $1,063,000 | thousands by filing date | put |
| MPLX LP | 55336V900 | COM UNIT REP LTD | 35,800 | $1,063,000 | thousands by filing date | call |
| FINANCIAL SERVICES SELECT SECTOR SPDR FUND | 81369Y878 | ETF | 37,417 | $1,063,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM | 063671951 | COM | 17,500 | $1,062,000 | thousands by filing date | put |
| FINISAR CORP | 31787A957 | COM | 58,200 | $1,062,000 | thousands by filing date | put |
| COOPER TIRE RUBBER | 216831957 | COM | 28,700 | $1,062,000 | thousands by filing date | put |
| ALIGN TECHNOLOGY INC | 016255951 | COM | 14,600 | $1,061,000 | thousands by filing date | put |
| WIX COM LTD | M98068955 | PUT | 52,300 | $1,060,000 | thousands by filing date | put |
| CHURCH & DWIGHT CO INC | 171340902 | COM | 11,500 | $1,060,000 | thousands by filing date | call |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 20,970 | $1,058,000 | thousands by filing date | |
| ALERE INC | 01449J905 | Cmn | 20,900 | $1,058,000 | thousands by filing date | call |
| ONE GAS INC COM | 68235P108 | Stock | 17,305 | $1,057,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 86,512 | $1,057,000 | thousands by filing date | |
| RYDEX GUGGENHEIM | 78355W882 | CONSUMR DISCRT | 11,907 | $1,057,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N901 | COM | 14,900 | $1,056,000 | thousands by filing date | call |
| POWERSHARES ETF TRUST | 73935X427 | BASIC MAT SECT | 21,018 | $1,055,000 | thousands by filing date | |
| Nashville Area ETF | 53957P106 | NASHVILLE AREA E | 39,997 | $1,055,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 9,304 | $1,054,000 | thousands by filing date | |
| MACERICH CO | 554382951 | COM | 13,300 | $1,054,000 | thousands by filing date | put |
| CARTERS INC | 146229959 | PUT | 10,000 | $1,054,000 | thousands by filing date | put |
| STANDEX INTL CORP | 854231107 | COM | 13,534 | $1,053,000 | thousands by filing date | |
| AMERIPRISE FINL INC | 03076C956 | COM | 11,200 | $1,053,000 | thousands by filing date | put |
| SUNOCO LOGISTICS PARTNERS L.P. CMN STOCK | 86764L908 | Cmn | 42,000 | $1,053,000 | thousands by filing date | call |
| UNITED STS SHORT OIL FD LP | 912613955 | Cmn | 12,300 | $1,052,000 | thousands by filing date | put |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 53,058 | $1,051,000 | thousands by filing date | |
| GUESS? INC | 401617905 | COM | 56,000 | $1,051,000 | thousands by filing date | call |
| ENERGEN CORP | 29265N908 | COM | 28,700 | $1,050,000 | thousands by filing date | call |
| WELLCARE HEALTH PLANS INC | 94946T956 | COM | 11,300 | $1,048,000 | thousands by filing date | put |
| XURA INC COM | 98420V107 | COM | 53,306 | $1,048,000 | thousands by filing date | |
| BURLINGTON STORES INC | 122017956 | PUT | 18,600 | $1,046,000 | thousands by filing date | put |
| PROSHARES TR | 74348A953 | PUT | 25,700 | $1,045,000 | thousands by filing date | put |
| UNITED STS SHORT OIL FD LP | 912613905 | CALL | 12,200 | $1,044,000 | thousands by filing date | call |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 8,461 | $1,043,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 71,754 | $1,043,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315907 | COM | 48,400 | $1,042,000 | thousands by filing date | call |
| EXONE CO | 302104904 | COM | 79,300 | $1,042,000 | thousands by filing date | call |
| POWERSHARES ETF TRUST INDL SEC | 73935X369 | COM | 22,982 | $1,041,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 145,656 | $1,039,000 | thousands by filing date | |
| UNUM GROUP | 91529Y906 | COM | 33,600 | $1,039,000 | thousands by filing date | call |
| ASCENA RETAIL GROUP INC | 04351G901 | COM | 93,900 | $1,039,000 | thousands by filing date | call |
| PITNEY BOWES INC | 724479950 | COM | 48,200 | $1,038,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 13,552 | $1,037,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC-SERIES C | G5480U900 | COM | 27,600 | $1,037,000 | thousands by filing date | call |
| BLUEBIRD BIO INC | 09609G900 | COM | 24,400 | $1,037,000 | thousands by filing date | call |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 7,318 | $1,036,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A900 | CALL | 36,700 | $1,035,000 | thousands by filing date | call |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 53,000 | $1,033,000 | thousands by filing date | |
| SM ENERGY COMPANY | 78454L950 | COM | 55,100 | $1,033,000 | thousands by filing date | put |
| RAYMOND JAMES FINL INC | 754730959 | PUT | 21,700 | $1,033,000 | thousands by filing date | put |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 77,367 | $1,032,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T905 | COM | 35,700 | $1,032,000 | thousands by filing date | call |
| MENTOR GRAPHICS CORP | 587200106 | COM | 50,684 | $1,030,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 15,011 | $1,028,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X954 | COM | 25,300 | $1,027,000 | thousands by filing date | put |
| DIREXION DLY EMG MKT BEAR 3X | 25459Y950 | COM | 27,300 | $1,027,000 | thousands by filing date | put |
| KINROSS GOLD CORP | 496902954 | COM | 301,800 | $1,026,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC | 446150904 | COM | 107,500 | $1,026,000 | thousands by filing date | call |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 33,589 | $1,024,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U902 | COM | 39,900 | $1,024,000 | thousands by filing date | call |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 23,285 | $1,023,000 | thousands by filing date | |
| AMSURG CORP | 03232P905 | Cmn | 13,700 | $1,022,000 | thousands by filing date | call |
| MERCURY SYS INC COM | 589378108 | Stock | 50,318 | $1,021,000 | thousands by filing date | |
| MBIA INC | 55262C900 | COM | 115,400 | $1,021,000 | thousands by filing date | call |
| AMC GLOBAL MEDIA INC | 00164V953 | CL A | 15,700 | $1,020,000 | thousands by filing date | put |
| INDEXIQ ETF TR | 45409B602 | IQ REAL RTN ETF | 38,171 | $1,020,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195954 | COM | 30,500 | $1,019,000 | thousands by filing date | put |
| TEUCRIUM COMMODITY TR | 88166A952 | CORN FD SHS | 50,600 | $1,018,000 | thousands by filing date | put |
| INVESCO LTD | G491BT958 | SHS | 33,100 | $1,018,000 | thousands by filing date | put |
| PROSHARES TR | 74348A426 | ULTSHRT QQQ | 34,132 | $1,018,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 41,054 | $1,017,000 | thousands by filing date | |
| UBS GROUP AG | H42097907 | SHS | 63,500 | $1,017,000 | thousands by filing date | call |
| PEABODY ENERGY CORP | 704549953 | Cmn | 437,900 | $1,016,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR | 57060U907 | Option | 28,600 | $1,015,000 | thousands by filing date | call |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 6,234 | $1,014,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 22,340 | $1,014,000 | thousands by filing date | |
| NORTHSTAR RLTY FIN CORP | 66704R953 | COM | 77,200 | $1,013,000 | thousands by filing date | put |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 15,961 | $1,010,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877902 | CL A | 44,700 | $1,010,000 | thousands by filing date | call |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 22,657 | $1,009,000 | thousands by filing date | |
| SONIC CORP | 835451905 | COM | 28,700 | $1,009,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y264 | IBILLION INDEX | 41,525 | $1,009,000 | thousands by filing date | |
| VANGUARD SPECIALIZED FUNDS | 921908954 | PUT | 12,400 | $1,008,000 | thousands by filing date | put |
| EMCORE CORP | 290846203 | COM | 201,380 | $1,007,000 | thousands by filing date | |
| WESTROCK CO | 96145D955 | PUT | 25,800 | $1,007,000 | thousands by filing date | put |
| BOFI HLDG INC | 05566U908 | COM | 47,200 | $1,007,000 | thousands by filing date | call |
| RSP PERMIAN INC | 74978Q105 | COM | 34,570 | $1,004,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 15,834 | $1,003,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M902 | CALL | 14,300 | $1,003,000 | thousands by filing date | call |
| WPX ENERGY INC | 98212B903 | Cmn | 143,200 | $1,001,000 | thousands by filing date | call |
| ULTRATECH INC | 904034105 | COM | 45,806 | $1,000,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW | 030420903 | CALL | 14,500 | $999,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W953 | ULTRA SILVER NEW | 30,400 | $998,000 | thousands by filing date | put |
| MADISON SQUARE GRDN SPRT COR | 55825T953 | OPTION | 6,000 | $998,000 | thousands by filing date | put |
| GREENBRIER COS INC | 393657951 | PUT | 36,100 | $998,000 | thousands by filing date | put |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 7,991 | $997,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 137,154 | $997,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 64,806 | $997,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 24,399 | $995,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445953 | COM | 62,500 | $994,000 | thousands by filing date | put |
| CHENIERE ENERGY PARTNERS L P | 16411Q951 | PUT | 34,400 | $992,000 | thousands by filing date | put |
| SPECTRA ENERGY CORP | 847560959 | COM | 32,400 | $991,000 | thousands by filing date | put |
| MOOG INC CL A | 615394202 | Stock | 21,663 | $990,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 20,355 | $989,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158901 | COM NEW | 51,400 | $989,000 | thousands by filing date | call |
| VISTEON CORP | 92839U906 | COM NEW | 12,400 | $987,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33734X903 | CALL | 17,700 | $987,000 | thousands by filing date | call |
| EPAM SYS INC | 29414B904 | CALL | 13,200 | $986,000 | thousands by filing date | call |
| NEW GOLD INC CDA | 644535106 | COM | 264,023 | $985,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 43,675 | $985,000 | thousands by filing date | |
| BAXALTA INC | 07177M903 | Cmn | 24,300 | $982,000 | thousands by filing date | call |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 70,746 | $981,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 28,787 | $981,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 72,094 | $981,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 75,701 | $980,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 10,147 | $980,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 133,590 | $979,000 | thousands by filing date | |
| CINTAS CORP | 172908905 | CALL | 10,900 | $979,000 | thousands by filing date | call |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 213,662 | $979,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 8,890 | $978,000 | thousands by filing date | |
| ALKERMES PLC | G01767905 | SHS | 28,600 | $978,000 | thousands by filing date | call |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 15,960 | $977,000 | thousands by filing date | |
| XEROX CORP | 984121953 | COM | 87,600 | $977,000 | thousands by filing date | put |
| STILLWATER MINING CO | 86074Q952 | COM | 91,700 | $977,000 | thousands by filing date | put |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 33,181 | $975,000 | thousands by filing date | |
| VANGUARD TAX-MANAGED FDS | 921943908 | VAN FTSE DEV MKT | 27,200 | $975,000 | thousands by filing date | call |
| LIGAND PHARMACEUTICALS INC | 53220K954 | PUT | 9,100 | $975,000 | thousands by filing date | put |
| KEYCORP | 493267958 | PUT | 88,200 | $974,000 | thousands by filing date | put |
| SOUTHERN COPPER CORP | 84265V955 | PUT | 35,100 | $973,000 | thousands by filing date | put |
| DIREXION DAILY SP 500 BEAR | 25459W901 | COM | 67,800 | $973,000 | thousands by filing date | call |
| INGREDION INC | 457187902 | COM | 9,100 | $972,000 | thousands by filing date | call |
| AMEDISYS INC | 023436958 | COM | 20,100 | $972,000 | thousands by filing date | put |
| QEP RESOURCES INC | 74733V950 | Cmn | 68,900 | $972,000 | thousands by filing date | put |
| AZZ INC COM | 002474104 | Stock | 17,141 | $970,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 150,594 | $970,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189905 | CALL | 101,000 | $969,000 | thousands by filing date | call |
| BARNES NOBLE INC | 067774909 | COM | 78,300 | $968,000 | thousands by filing date | call |
| WISDOMTREE INC | 97717P904 | COM | 84,600 | $967,000 | thousands by filing date | call |
| DSW INC-CLASS A | 23334L952 | COM | 35,000 | $967,000 | thousands by filing date | put |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 25,243 | $966,000 | thousands by filing date | |
| Total System Services, Inc | 891906909 | CALL | 20,300 | $966,000 | thousands by filing date | call |
| EMERGENT BIOSOLUTIONS INC | 29089Q955 | COM | 26,500 | $963,000 | thousands by filing date | put |
| PBF ENERGY INC | 69318G906 | CL A | 29,000 | $963,000 | thousands by filing date | call |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 30,343 | $962,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X904 | COM | 23,700 | $962,000 | thousands by filing date | call |
| FINISH LINE INC -CL A CMN STK | 317923950 | Cmn | 45,600 | $962,000 | thousands by filing date | put |
| ECLIPSE RES CORP | 27890G100 | COM | 667,213 | $961,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 114,748 | $960,000 | thousands by filing date | |
| LAMAR ADVERTISING CO | 512816959 | PUT | 15,600 | $959,000 | thousands by filing date | put |
| AVERY DENNISON CORP | 053611909 | CALL | 13,300 | $959,000 | thousands by filing date | call |
| POWERSHARES ETF TRUST | 73935X344 | TECH SECT PORT | 25,788 | $959,000 | thousands by filing date | |
| DUN BRADSTREET CORPORATION | 26483E900 | COM | 9,300 | $959,000 | thousands by filing date | call |
| NCR VOYIX CORPORATION | 62886E958 | COM | 32,000 | $958,000 | thousands by filing date | put |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 32,912 | $956,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 83,395 | $955,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 66,046 | $954,000 | thousands by filing date | |
| PROLOGIS INC. | 74340W953 | COM | 21,600 | $954,000 | thousands by filing date | put |
| ALNYLAM PHARMACEUTICALS INC | 02043Q957 | COM | 15,200 | $954,000 | thousands by filing date | put |
| KANDI TECHNOLGIES INC | 483709901 | Cmn | 132,500 | $954,000 | thousands by filing date | call |
| DCP MIDSTREAM PARTNERS LP CMN UNITS | 23311P900 | Cmn | 35,000 | $953,000 | thousands by filing date | call |
| BOFI HLDG INC | 05566U958 | COM | 44,600 | $952,000 | thousands by filing date | put |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 29,884 | $951,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 287,885 | $951,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X952 | ST STR EU 50 ETF | 28,600 | $950,000 | thousands by filing date | put |
| SINCLAIR BROADCASTING GROUP COMMON STOCK | 829226959 | Cmn | 30,900 | $950,000 | thousands by filing date | put |
| AGCO CORP | 001084952 | PUT | 19,100 | $949,000 | thousands by filing date | put |
| CABELA'S INC | 126804901 | COM | 19,500 | $949,000 | thousands by filing date | call |
| ASCENA RETAIL GROUP INC | 04351G951 | COM | 85,700 | $948,000 | thousands by filing date | put |
| WIX COM LTD SHS | M98068105 | Stock | 46,717 | $947,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 12,929 | $947,000 | thousands by filing date | |
| REGAL ENTERTAINMENT GROUP-A | 758766909 | COM | 44,800 | $947,000 | thousands by filing date | call |
| HEALTHSTREAM INC | 42222N103 | COM | 42,866 | $946,000 | thousands by filing date | |
| AKORN INC | 009728956 | Cmn | 40,200 | $946,000 | thousands by filing date | put |
| DEMANDWARE INC | 24802Y905 | COM | 24,200 | $946,000 | thousands by filing date | call |
| Invesco Global Listed Private Equity ETF | 73935X195 | ETF | 91,655 | $945,000 | thousands by filing date | |
| CHIMERA INVT CORP | 16934Q908 | COM | 69,500 | $945,000 | thousands by filing date | call |
| AON PLC | G0408V102 | SHS CL A | 9,038 | $944,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL PURE | 73935X864 | COM | 40,600 | $942,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 37,365 | $940,000 | thousands by filing date | |
| 2U INC | 90214J901 | COM | 41,600 | $940,000 | thousands by filing date | call |
| REPLIGEN CORP COM | 759916109 | Stock | 34,986 | $938,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 18,878 | $937,000 | thousands by filing date | |
| AXALTA COATING SYS LTD | G0750C908 | CALL | 32,100 | $937,000 | thousands by filing date | call |
| QLIK TECHNOLOGIES INC | 74733T955 | COM | 32,400 | $937,000 | thousands by filing date | put |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 18,074 | $936,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 57,113 | $936,000 | thousands by filing date | |
| Worldpay Inc | 92210H905 | Common Stock | 17,300 | $932,000 | thousands by filing date | call |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 46,321 | $931,000 | thousands by filing date | |
| CA INC | 12673P955 | COM | 30,200 | $930,000 | thousands by filing date | put |
| NORWEGIAN CRUISE LINE HLDGS | G66721954 | PUT | 16,800 | $929,000 | thousands by filing date | put |
| TERADATA CORP DEL | 88076W903 | COM | 35,400 | $929,000 | thousands by filing date | call |
| CACI INTL INC | 127190954 | CL A | 8,700 | $928,000 | thousands by filing date | put |
| DINE BRANDS GLOBAL INC | 254423906 | COM | 9,900 | $925,000 | thousands by filing date | call |
| MARKETAXESS HLDGS INC | 57060D908 | COM | 7,400 | $924,000 | thousands by filing date | call |
| BOARDWALK PIPELINE PARTNERS | 096627904 | COM | 62,700 | $924,000 | thousands by filing date | call |
| TFS FINL CORP | 87240R107 | COM | 53,124 | $923,000 | thousands by filing date | |
| INVESCO AEROSPACE & DEFENSE ETF | 73935X690 | COM | 26,161 | $923,000 | thousands by filing date | |
| GENESEE WYOMING INC-CL A | 371559905 | COM | 14,700 | $922,000 | thousands by filing date | call |
| ISHARES U S ETF TR | 46431W101 | ENH US LCP ETF | 28,409 | $922,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC COMMON STOCK | 451055907 | Cmn | 114,300 | $920,000 | thousands by filing date | call |
| GUGGENHEIM MID-CAP CORE ETF | 18383M720 | GUG | 18,790 | $918,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 67,028 | $918,000 | thousands by filing date | |
| STRATASYS LTD | M85548951 | SHS | 35,300 | $915,000 | thousands by filing date | put |
| CHEESECAKE FACTORY INC | 163072901 | COM | 17,200 | $913,000 | thousands by filing date | call |
| DST SYSTEMS INC | 233326957 | COM | 8,100 | $913,000 | thousands by filing date | put |
| DR PEPPER SNAPPLE GROUP INC | 26138E959 | COM | 10,200 | $912,000 | thousands by filing date | put |
| MGE ENERGY INC | 55277P104 | COM | 17,450 | $911,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J109 | ASIA EX JAPAN | 31,911 | $909,000 | thousands by filing date | |
| WP CAREY INC | 92936U959 | COM | 14,600 | $909,000 | thousands by filing date | put |
| HOST HOTELS & RESORTS INC | 44107P904 | COM | 54,400 | $908,000 | thousands by filing date | call |
| ZOES KITCHEN INC | 98979J109 | COM | 23,272 | $907,000 | thousands by filing date | |
| HOLOGIC INC | 436440901 | CALL | 26,300 | $907,000 | thousands by filing date | call |
| CST BRANDS INC | 12646R955 | COM | 23,700 | $907,000 | thousands by filing date | put |
| GODADDY INC | 380237957 | CL A | 28,000 | $905,000 | thousands by filing date | put |
| BP PRUDHOE BAY ROYALTY TRUST | 055630957 | Cmn | 64,200 | $905,000 | thousands by filing date | put |
| MANPOWERGROUP INC WIS | 56418H900 | COM | 11,100 | $904,000 | thousands by filing date | call |
| SCRIPPS NETWORKS INTER-CL A | 811065901 | COM | 13,800 | $904,000 | thousands by filing date | call |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 174,057 | $903,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A903 | ST STR SP DIV | 11,300 | $903,000 | thousands by filing date | call |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 7,809 | $902,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 104,652 | $901,000 | thousands by filing date | |
| JABIL INC | 466313953 | COM | 46,700 | $900,000 | thousands by filing date | put |
| G III APPAREL GROUP LTD | 36237H901 | COM | 18,400 | $900,000 | thousands by filing date | call |
| TD SYNNEX CORPORATION | 87162W950 | PUT | 9,700 | $898,000 | thousands by filing date | put |
| INSTEEL INDS INC | 45774W108 | COM | 29,331 | $897,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L904 | COM | 28,600 | $897,000 | thousands by filing date | call |
| WEC ENERGY GROUP INC | 92939U956 | COM | 14,900 | $895,000 | thousands by filing date | put |
| TUMI HLDGS INC | 89969Q104 | COM | 33,384 | $895,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A950 | Cmn | 26,900 | $895,000 | thousands by filing date | put |
| FLOWSERVE CORP | 34354P905 | COM | 20,100 | $893,000 | thousands by filing date | call |
| POWERSHARES EXCHANGE TRADED | 739371201 | LARGE VALUE | 30,763 | $893,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543954 | COM | 10,400 | $893,000 | thousands by filing date | put |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,111 | $892,000 | thousands by filing date | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 17,870 | $889,000 | thousands by filing date | |
| TECK RESOURCES LTD | 878742954 | CL B | 116,800 | $889,000 | thousands by filing date | put |
| ISHARES INC | 464286904 | MSCI SPAIN ETF | 32,700 | $889,000 | thousands by filing date | call |
| UNUM GROUP COM | 91529Y106 | Stock | 28,732 | $888,000 | thousands by filing date | |
| REALTY INCOME CORP | 756109954 | COM | 14,200 | $888,000 | thousands by filing date | put |
| ALLIANCEBERNSTEIN HLDG L P | 01881G906 | UNIT LTD PARTN | 37,900 | $888,000 | thousands by filing date | call |
| POWERSHARES GLOBAL ETF TRUSTGB | 73936T623 | COM | 42,180 | $887,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 32,085 | $884,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 9,027 | $883,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 40,626 | $882,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 163,998 | $882,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K959 | COM UT REP LP | 26,600 | $881,000 | thousands by filing date | put |
| WESTERN GAS PARTNERS LP | 958254954 | COM UNIT LP IN | 20,300 | $881,000 | thousands by filing date | put |
| TERRAFORM PWR INC | 88104R900 | CL A COM | 101,700 | $880,000 | thousands by filing date | call |
| MID-AMER APT CMNTYS INC | 59522J903 | CALL | 8,600 | $879,000 | thousands by filing date | call |
| PATTERSON COS INC | 703395903 | COM | 18,900 | $879,000 | thousands by filing date | call |
| NIELSEN HLDGS PLC | G6518L908 | CALL | 16,700 | $879,000 | thousands by filing date | call |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 70,420 | $877,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 62,142 | $877,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E143 | GBL X JPM EFF | 37,884 | $877,000 | thousands by filing date | |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 68,850 | $876,000 | thousands by filing date | |
| WISDOMTREE TRUST | 97717W828 | ASIA PAC EXJP FD | 15,344 | $872,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 17,135 | $871,000 | thousands by filing date | |
| HANESBRANDS INC. | 410345952 | COM | 30,700 | $870,000 | thousands by filing date | put |
| OMNICELL COM COM | 68213N109 | Stock | 31,185 | $869,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL LTD | M9068E905 | COM | 61,700 | $869,000 | thousands by filing date | call |
| NIELSEN HLDGS PLC | G6518L958 | PUT | 16,500 | $869,000 | thousands by filing date | put |
| TWENTY FIRST CENTY FOX INC | 90130A950 | PUT | 30,700 | $866,000 | thousands by filing date | put |
| BLDRS INDEX FDS TR | 09348R102 | ASIA 50 ADR | 33,540 | $865,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 29,723 | $864,000 | thousands by filing date | |
| VIRGIN AMER INC | 92765X908 | Cmn | 22,400 | $864,000 | thousands by filing date | call |
| ENSCO PLC-CL A | G3157S956 | COM | 83,200 | $863,000 | thousands by filing date | put |
| WATSCO INC | 942622950 | PUT | 6,400 | $862,000 | thousands by filing date | put |
| INVENSENSE INC | 46123D905 | COM | 102,600 | $862,000 | thousands by filing date | call |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 183,278 | $861,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 23,057 | $860,000 | thousands by filing date | |
| GENTEX CORP | 371901959 | PUT | 54,800 | $860,000 | thousands by filing date | put |
| ALERE INC | 01449J955 | Cmn | 17,000 | $860,000 | thousands by filing date | put |
| LKQ CORP | 501889908 | CALL | 26,900 | $859,000 | thousands by filing date | call |
| TESORO LOGISTICS LP CALL | 88160T907 | Option | 18,800 | $858,000 | thousands by filing date | call |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 271,230 | $857,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 23,230 | $857,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 30,595 | $856,000 | thousands by filing date | |
| INTEGRATED DEVICE TECH INC | 458118956 | COM | 41,900 | $856,000 | thousands by filing date | put |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 23,369 | $855,000 | thousands by filing date | |
| EL POLLO LOCO HLDGS INC | 268603907 | COM | 64,100 | $855,000 | thousands by filing date | call |
| CABLEVISION SYSTEMS-NY GRP-A | 12686C909 | COM | 25,900 | $855,000 | thousands by filing date | call |
| FIRST MAJESTIC SILVER CORP | 32076V953 | PUT | 131,800 | $854,000 | thousands by filing date | put |
| AXIALL CORP | 05463D100 | COM | 39,034 | $853,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 26,888 | $852,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q643 | SPROTT GL MINE | 45,726 | $850,000 | thousands by filing date | |
| OWENS-ILLINOIS INC | 690768953 | COM | 53,200 | $849,000 | thousands by filing date | put |
| AIRCASTLE LTD | G0129K104 | COM | 38,084 | $847,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL PURE MID GROWTH | 73935X807 | COMMON | 29,327 | $846,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG-A | 26153C903 | COM | 33,900 | $846,000 | thousands by filing date | call |
| KLA CORP | 482480950 | PUT | 11,600 | $845,000 | thousands by filing date | put |
| OPEN TEXT CORP | 683715906 | CALL | 16,300 | $844,000 | thousands by filing date | call |
| B/E AEROSPACE INC | 073302901 | COM | 18,300 | $844,000 | thousands by filing date | call |
| CACI INTL INC | 127190904 | CL A | 7,900 | $843,000 | thousands by filing date | call |
| ANALOGIC CORP | 032657207 | COM | 10,664 | $843,000 | thousands by filing date | |
| NORTHERN TR CORP | 665859954 | COM | 12,900 | $841,000 | thousands by filing date | put |
| INNOVATOR IBD 50 | 004006508 | COM | 39,816 | $841,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 19,861 | $839,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HOLD-CL A | 848574959 | COM | 18,500 | $839,000 | thousands by filing date | put |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 25,882 | $836,000 | thousands by filing date | |
| FIRST TR BICK INDEX FD | 33733H107 | COM SHS | 41,828 | $836,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y859 | MADRONA DOMESTIC | 20,190 | $835,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U829 | GAMING ETF | 24,505 | $834,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W235 | GLD MNRS BEAR 3X | 258,220 | $834,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 46,284 | $832,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 23,518 | $830,000 | thousands by filing date | |
| OSHKOSH CORP | 688239901 | COM | 20,300 | $830,000 | thousands by filing date | call |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 66,135 | $829,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 16,600 | $829,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 88,371 | $829,000 | thousands by filing date | |
| ISHARES TR | 46429B382 | MSCI EMKT LATN | 28,332 | $829,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 73,595 | $828,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC | 40171V900 | CALL | 15,200 | $828,000 | thousands by filing date | call |
| ANACOR PHARMACEUTICALS INC | 032420901 | COM | 15,500 | $828,000 | thousands by filing date | call |
| FERRELLGAS PARTNERS L.P. | 315293900 | UNIT LTD PART | 47,500 | $827,000 | thousands by filing date | call |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 33,498 | $824,000 | thousands by filing date | |
| SS&C TECH HLDGS | 78467J900 | COM | 13,000 | $824,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459Y956 | PUT | 19,100 | $824,000 | thousands by filing date | put |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 21,624 | $824,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 30,199 | $822,000 | thousands by filing date | |
| CURRENCYSHARES SWISS FRANC | 23129V959 | COM | 8,200 | $821,000 | thousands by filing date | put |
| EDISON INTL COM | 281020107 | Stock | 11,412 | $820,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B746 | KBW BK PORT | 24,767 | $819,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL | 712704905 | COM | 51,400 | $819,000 | thousands by filing date | call |
| OLIN CORP | 680665955 | COM PAR $1 | 47,100 | $818,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E218 | MSCI NXT EMRNG | 42,062 | $818,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H901 | COM NEW | 93,900 | $818,000 | thousands by filing date | call |
| RAYONIER INC COM | 754907103 | REIT | 33,090 | $817,000 | thousands by filing date | |
| DBX ETF TR | 233051904 | XTRACK CSI 500 A | 23,500 | $816,000 | thousands by filing date | call |
| MADISON SQUARE GRDN SPRT COR | 55825T903 | CL A | 4,900 | $815,000 | thousands by filing date | call |
| KCG HLDGS INC | 48244B950 | CL A | 68,100 | $814,000 | thousands by filing date | put |
| JBT MAREL CORPORATION | 477839104 | COM | 14,407 | $813,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 34,037 | $812,000 | thousands by filing date | |
| SANDERSON FARMS INC CMN STK | 800013954 | Cmn | 9,000 | $812,000 | thousands by filing date | put |
| DAUCH CORP | 024061903 | COM | 52,700 | $811,000 | thousands by filing date | call |
| EL POLLO LOCO HLDGS INC | 268603957 | PUT | 60,800 | $811,000 | thousands by filing date | put |
| COEUR MNG INC | 192108954 | COM NEW | 144,200 | $810,000 | thousands by filing date | put |
| TYLER TECHNOLOGIES INC | 902252955 | PUT | 6,300 | $810,000 | thousands by filing date | put |
| MEETME INC | 585141104 | COM | 285,287 | $810,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 63,260 | $810,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 50,859 | $809,000 | thousands by filing date | |
| RR DONNELLEY SONS CO | 257867951 | COM | 49,300 | $809,000 | thousands by filing date | put |
| SUNEDISON INC | 86732Y909 | COM | 1,497,600 | $809,000 | thousands by filing date | call |
| UNIVERSAL INS HLDGS INC | 91359V957 | COM | 45,400 | $808,000 | thousands by filing date | put |
| ZENDESK INC | 98936J951 | PUT | 38,600 | $808,000 | thousands by filing date | put |
| WISDOMTREE INC | 97717P954 | COM | 70,600 | $807,000 | thousands by filing date | put |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 23,070 | $806,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW CMN STOCK | 896818951 | Cmn | 25,600 | $806,000 | thousands by filing date | put |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 26,539 | $805,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T957 | PUT | 38,500 | $805,000 | thousands by filing date | put |
| AIRGAS INC | 009363102 | COM | 5,681 | $805,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 23,998 | $804,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X856 | DYN BIOT & GEN | 20,997 | $804,000 | thousands by filing date | |
| NORTHSTAR ASSET MGMT GROUP I | 66705Y904 | COM | 70,800 | $804,000 | thousands by filing date | call |
| MAIN STR CAP CORP | 56035L954 | COM | 25,600 | $803,000 | thousands by filing date | put |
| CELLDEX THERAPEUTICS INC | 15117B953 | Cmn | 212,500 | $803,000 | thousands by filing date | put |
| GIGAMON INC | 37518B902 | CALL | 25,900 | $803,000 | thousands by filing date | call |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 201,939 | $802,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES INC | 18683K901 | COM | 267,400 | $802,000 | thousands by filing date | call |
| WABCO HOLDINGS INC | 92927K952 | COM | 7,500 | $802,000 | thousands by filing date | put |
| FERROGLOBE PLC | G33856108 | SHS | 90,976 | $801,000 | thousands by filing date | |
| HECLA MINING COMPANY | 422704956 | PUT | 288,100 | $801,000 | thousands by filing date | put |
| EQUIFAX INC | 294429955 | COM | 7,000 | $800,000 | thousands by filing date | put |
| GRANITE CONSTR INC COM | 387328107 | Stock | 16,714 | $799,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 17,716 | $798,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 61,442 | $798,000 | thousands by filing date | |
| DIREXION DLY SM CAP BEAR 3X | 25459Y958 | COM | 37,700 | $797,000 | thousands by filing date | put |
| MATADOR RES CO | 576485905 | COM | 42,000 | $796,000 | thousands by filing date | call |
| ANNALY CAPITAL MANAGEMENT IN | 035710959 | COM NEW | 77,500 | $795,000 | thousands by filing date | put |
| PENNSYLVANIA RE INVS TRUST CMN STK | 709102907 | Cmn | 36,400 | $795,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284958 | SHS CLASS A | 51,800 | $794,000 | thousands by filing date | put |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 109,623 | $793,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 64,282 | $793,000 | thousands by filing date | |
| AMEDISYS INC | 023436908 | COM | 16,400 | $793,000 | thousands by filing date | call |
| LENDINGCLUB CORP | 52603A959 | PUT | 95,600 | $793,000 | thousands by filing date | put |
| POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO | 73935X450 | ETF | 20,219 | $792,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 10,001 | $790,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C906 | CALL | 19,000 | $790,000 | thousands by filing date | call |
| CST BRANDS INC | 12646R905 | COM | 20,600 | $789,000 | thousands by filing date | call |
| DAVIDSTEA INC | 238661102 | COM | 65,181 | $789,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 49,493 | $788,000 | thousands by filing date | |
| FERRARI N V | N3167Y903 | COM | 18,900 | $788,000 | thousands by filing date | call |
| CULLEN FROST BANKERS INC | 229899959 | PUT | 14,300 | $788,000 | thousands by filing date | put |
| SIERRA WIRELESS INC COMMON STOCK | 826516906 | Cmn | 54,200 | $788,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 46,421 | $787,000 | thousands by filing date | |
| CBRE GROUP INC | 12504L909 | CALL | 27,300 | $787,000 | thousands by filing date | call |
| ATRICURE INC | 04963C209 | COM | 46,726 | $786,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F953 | COM | 85,300 | $785,000 | thousands by filing date | put |
| CARETRUST REIT INC COM | 14174T107 | REIT | 61,642 | $783,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 75,334 | $783,000 | thousands by filing date | |
| HYATT HOTELS CORP | 448579902 | COM CL A | 15,800 | $782,000 | thousands by filing date | call |
| TARGA RES CORP | 87612G951 | COM | 26,200 | $782,000 | thousands by filing date | put |
| FMC TECHNOLOGIES INC | 30249U901 | COM | 28,500 | $780,000 | thousands by filing date | call |
| LAZARD LTD COMMON STOCK | G54050952 | Cmn | 20,100 | $780,000 | thousands by filing date | put |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 24,492 | $779,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 96,325 | $779,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E606 | CHINA FINL ETF | 62,512 | $779,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 5,336 | $778,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 19,323 | $778,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC | 44107P954 | PUT | 46,600 | $778,000 | thousands by filing date | put |
| AMSURG CORP | 03232P955 | Cmn | 10,400 | $776,000 | thousands by filing date | put |
| WESTAMERICA BANCORPORATION | 957090903 | CALL | 15,900 | $774,000 | thousands by filing date | call |
| CABELA'S INC | 126804951 | COM | 15,900 | $774,000 | thousands by filing date | put |
| MDC HOLDINGS INC | 552676908 | COM | 30,900 | $774,000 | thousands by filing date | call |
| OAKTREE CAP GROUP LLC | 674001901 | CALL | 15,700 | $774,000 | thousands by filing date | call |
| GODADDY INC | 380237907 | CALL | 23,900 | $773,000 | thousands by filing date | call |
| PENSKE AUTOMOTIVE GRP INC | 70959W903 | COM | 20,400 | $773,000 | thousands by filing date | call |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 38,357 | $772,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L811 | COM | 34,775 | $771,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 17,914 | $770,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 30,722 | $770,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900958 | PUT | 70,800 | $770,000 | thousands by filing date | put |
| CHIPMOS TECH BERMUDA LTD | G2110R954 | SHS | 44,300 | $770,000 | thousands by filing date | put |
| KAISER ALUMINIUM CORPORATION | 483007904 | CALL | 9,100 | $769,000 | thousands by filing date | call |
| DEAN FOODS CO NEW | 242370953 | PUT | 44,400 | $769,000 | thousands by filing date | put |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 8,269 | $767,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 20,935 | $767,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H905 | COM | 74,400 | $767,000 | thousands by filing date | call |
| VALMONT INDS INC COM | 920253101 | Stock | 6,185 | $766,000 | thousands by filing date | |
| MEDICINES COMPANY | 584688955 | COM | 24,100 | $766,000 | thousands by filing date | put |
| MYR GROUP INC | 55405W104 | COM | 30,410 | $764,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 5,931 | $763,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 35,511 | $763,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 48,251 | $763,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 20,856 | $763,000 | thousands by filing date | |
| HEARTLAND PAYMENT SYSTEMS INC COMMON STOCK | 42235N908 | Cmn | 7,900 | $763,000 | thousands by filing date | call |
| NUTRI/SYSTEM INC | 67069D908 | COM | 36,500 | $762,000 | thousands by filing date | call |
| RITE AID CORP NEW YORK | 767754954 | Cmn | 93,500 | $762,000 | thousands by filing date | put |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 33,973 | $760,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413902 | COM | 16,400 | $759,000 | thousands by filing date | call |
| BLDRS INDEX FDS TR | 09348R201 | DEV MK 100 ADR | 38,516 | $758,000 | thousands by filing date | |
| NEW GOLD INC | 644535906 | COM | 203,300 | $758,000 | thousands by filing date | call |
| KITE PHARMA INC | 49803L959 | COM | 16,500 | $758,000 | thousands by filing date | put |
| KATE SPADE & CO | 485865959 | COM | 29,700 | $758,000 | thousands by filing date | put |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 10,917 | $757,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C903 | CALL | 22,500 | $757,000 | thousands by filing date | call |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 22,928 | $757,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 117,196 | $757,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 11,622 | $753,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 10,513 | $753,000 | thousands by filing date | |
| FIDELITY NATL FINL INC | 31620R903 | COM SHS | 22,200 | $753,000 | thousands by filing date | call |
| FIRST MAJESTIC SILVER CORP | 32076V903 | CALL | 115,900 | $751,000 | thousands by filing date | call |
| TEREX CORP NEW | 880779953 | COM | 30,200 | $751,000 | thousands by filing date | put |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 250,109 | $750,000 | thousands by filing date | |
| ENERGEN CORP | 29265N958 | COM | 20,500 | $750,000 | thousands by filing date | put |
| CEDAR FAIR -LP | 150185906 | Cmn | 12,600 | $749,000 | thousands by filing date | call |
| TRANSENTERIX INC | 89366M901 | CALL | 176,300 | $749,000 | thousands by filing date | call |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 11,401 | $748,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 32,668 | $747,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 15,141 | $747,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C807 | S&P FINCIAL REVE | 16,479 | $747,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826T108 | COM | 53,241 | $746,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57061R951 | Cmn | 21,800 | $746,000 | thousands by filing date | put |
| WESTROCK CO | 96145D905 | COM | 19,100 | $745,000 | thousands by filing date | call |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 11,047 | $744,000 | thousands by filing date | |
| RYDEX ETF TRUST GUG | 78355W502 | S\&P.* PV | 14,594 | $744,000 | thousands by filing date | |
| NOVAVAX INC CMN STOCK | 670002904 | Cmn | 144,200 | $744,000 | thousands by filing date | call |
| FMC CORP | 302491903 | COM NEW | 18,400 | $743,000 | thousands by filing date | call |
| PENTAIR PLC | G7S00T954 | SHS | 13,700 | $743,000 | thousands by filing date | put |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 37,406 | $742,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y950 | COM | 244,200 | $742,000 | thousands by filing date | put |
| TOTAL SYSTEM SERVICES INC CMN STK | 891906959 | Cmn | 15,600 | $742,000 | thousands by filing date | put |
| STARZ | 85571Q902 | Cmn | 28,100 | $740,000 | thousands by filing date | call |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 25,481 | $739,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 23,782 | $739,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 13,727 | $739,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 34,636 | $739,000 | thousands by filing date | |
| NORTHSTAR RLTY FIN CORP | 66704R903 | COM | 56,300 | $739,000 | thousands by filing date | call |
| ADTRAN INC | 00738A906 | COM | 36,500 | $738,000 | thousands by filing date | call |
| Morningstar Wide Moat | 57060U134 | Common | 23,972 | $737,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N951 | COM | 10,400 | $737,000 | thousands by filing date | put |
| SEABRIDGE GOLD INC | 811916955 | PUT | 67,200 | $737,000 | thousands by filing date | put |
| TECH DATA CORP | 878237906 | COM | 9,600 | $737,000 | thousands by filing date | call |
| LOGMEIN INC | 54142L909 | Cmn | 14,600 | $737,000 | thousands by filing date | call |
| MACOM TECH SOLUTIONS HLDGS I | 55405Y900 | COM | 16,800 | $736,000 | thousands by filing date | call |
| JUNO THERAPEUTICS INC | 48205A959 | COM | 19,300 | $735,000 | thousands by filing date | put |
| GROUP 1 AUTOMOTIVE INC | 398905959 | COM | 12,500 | $734,000 | thousands by filing date | put |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 10,651 | $733,000 | thousands by filing date | |
| DST SYSTEMS INC | 233326907 | COM | 6,500 | $733,000 | thousands by filing date | call |
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 |