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 |
|---|---|---|---|---|---|---|
| TARGA RES CORP | 87612G901 | CALL | 24,500 | $732,000 | thousands by filing date | call |
| DIPLOMAT PHARMACY INC | 25456K901 | CALL | 26,700 | $732,000 | thousands by filing date | call |
| OLD DOMINION FREIGHT LINE IN | 679580900 | COM | 10,500 | $731,000 | thousands by filing date | call |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 34,159 | $731,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R908 | COM | 50,900 | $731,000 | thousands by filing date | call |
| SANMINA CORP COM | 801056102 | Stock | 31,234 | $730,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 127,682 | $730,000 | thousands by filing date | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 27,661 | $729,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 18,698 | $728,000 | thousands by filing date | |
| AIR METHODS CORPORATION | 009128907 | Cmn | 20,100 | $728,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A909 | ST STR P500GRW | 10,500 | $727,000 | thousands by filing date | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 32,558 | $726,000 | thousands by filing date | |
| CAMBREX CORP | 132011907 | CALL | 16,500 | $726,000 | thousands by filing date | call |
| AMETEK INC | 031100900 | CALL | 14,500 | $725,000 | thousands by filing date | call |
| HERON THERAPEUTICS INC | 427746902 | COM | 38,200 | $725,000 | thousands by filing date | call |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 42,745 | $725,000 | thousands by filing date | |
| ROCKWELL MEDICAL INC | 774374902 | Cmn | 96,500 | $725,000 | thousands by filing date | call |
| VISTA OUTDOOR INC | 928377100 | COM | 13,908 | $722,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 40,252 | $722,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M951 | COM | 11,200 | $722,000 | thousands by filing date | put |
| PETMED EXPRESS INC | 716382106 | COM | 40,275 | $721,000 | thousands by filing date | |
| HERTZ GLOBAL HOLDINGS INC | 42805T955 | COM | 68,500 | $721,000 | thousands by filing date | put |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 318,449 | $720,000 | thousands by filing date | |
| EQT CORP | 26884L959 | COM | 10,700 | $720,000 | thousands by filing date | put |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 24,191 | $719,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773956 | COM | 51,000 | $719,000 | thousands by filing date | put |
| Q2 HLDGS INC | 74736L909 | CALL | 29,900 | $719,000 | thousands by filing date | call |
| ELDORADO GOLD CORP | 284902953 | COM | 227,500 | $719,000 | thousands by filing date | put |
| QUANTA SVCS INC | 74762E102 | COM | 31,847 | $718,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D906 | COM SHS | 263,000 | $718,000 | thousands by filing date | call |
| CANADIAN NATL RY CO | 136375952 | Put | 11,500 | $718,000 | thousands by filing date | put |
| DTE ENERGY CO COM | 233331107 | Stock | 7,909 | $717,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 26,653 | $717,000 | thousands by filing date | |
| KBR INC | 48242W956 | PUT | 46,300 | $717,000 | thousands by filing date | put |
| APOLLO GROUP INC-CL A | 037604905 | COM | 87,300 | $717,000 | thousands by filing date | call |
| LINDSAY CORP | 535555906 | COM | 10,000 | $716,000 | thousands by filing date | call |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 112,060 | $716,000 | thousands by filing date | |
| PROSHARES TR | 74347X952 | PUT | 45,000 | $716,000 | thousands by filing date | put |
| Vanguard Communication Services ETF | 92204A884 | SHS | 7,707 | $715,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 25,331 | $715,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 181,347 | $715,000 | thousands by filing date | |
| NAVIENT CORPORATION | 63938C958 | COM | 59,700 | $715,000 | thousands by filing date | put |
| PROSHARES TR | 74348A903 | CALL | 17,600 | $715,000 | thousands by filing date | call |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 15,552 | $714,000 | thousands by filing date | |
| LOGITECH INTL S A | H50430902 | CALL | 44,900 | $714,000 | thousands by filing date | call |
| HFF INC | 40418F108 | CL A | 25,885 | $713,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 23,595 | $712,000 | thousands by filing date | |
| NETSUITE INC | 64118Q957 | COM | 10,400 | $712,000 | thousands by filing date | put |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 59,524 | $711,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B955 | COM | 10,600 | $711,000 | thousands by filing date | put |
| VANTIV INC | 92210H955 | PUT | 13,200 | $711,000 | thousands by filing date | put |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 16,284 | $710,000 | thousands by filing date | |
| WILLIAMS COS INC | 969457950 | PUT | 44,200 | $710,000 | thousands by filing date | put |
| AMERICAN RAILCAR INDS INC | 02916P903 | COM | 17,400 | $709,000 | thousands by filing date | call |
| ISHARES INC | 464286903 | MSCI AUST ETF | 41,900 | $708,000 | thousands by filing date | call |
| LANDS END INC NEW | 51509F955 | COM | 27,700 | $707,000 | thousands by filing date | put |
| ISHARES INC | 464286959 | MSCI CDA ETF | 29,800 | $707,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 32,015 | $706,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H955 | Cmn | 23,300 | $706,000 | thousands by filing date | put |
| FIRST DATA CORP NEW | 32008D906 | COM | 54,500 | $705,000 | thousands by filing date | call |
| DANA INC | 235825205 | COM | 49,939 | $704,000 | thousands by filing date | |
| MERITAGE HOMES CORP | 59001A902 | COM | 19,300 | $704,000 | thousands by filing date | call |
| TREEHOUSE FOODS INC | 89469A954 | COM | 8,100 | $703,000 | thousands by filing date | put |
| ASTRONICS CORP | 046433908 | COM | 18,400 | $702,000 | thousands by filing date | call |
| BLUE NILE INC | 09578R953 | COM | 27,300 | $702,000 | thousands by filing date | put |
| EVERPURE INC | 74624M952 | PUT | 51,200 | $701,000 | thousands by filing date | put |
| NEWLINK GENETICS CORP | 651511907 | COM | 38,500 | $701,000 | thousands by filing date | call |
| NEUSTAR INC | 64126X901 | CL A | 28,500 | $701,000 | thousands by filing date | call |
| EVERSOURCE ENERGY | 30040W908 | COM | 12,000 | $700,000 | thousands by filing date | call |
| WINDSTREAM HLDGS INC | 97382A950 | PUT | 91,100 | $700,000 | thousands by filing date | put |
| REGIONS FINANCIAL CORP NEW | 7591EP950 | COM | 89,100 | $699,000 | thousands by filing date | put |
| ROCKWELL MEDICAL INC | 774374952 | Cmn | 93,100 | $699,000 | thousands by filing date | put |
| ZILLOW GROUP INC | 98954M951 | CL A | 27,300 | $698,000 | thousands by filing date | put |
| TRIBUNE MEDIA CO | 896047903 | CALL | 18,200 | $698,000 | thousands by filing date | call |
| NORTHSTAR ASSET MGMT GROUP I | 66705Y954 | COM | 61,500 | $698,000 | thousands by filing date | put |
| RADWARE LTD | M81873957 | ORD | 58,900 | $697,000 | thousands by filing date | put |
| LINCOLN ELEC HLDGS INC | 533900956 | COM | 11,900 | $697,000 | thousands by filing date | put |
| ZEBRA TECHNOLOGIES CORPORATI | 989207955 | PUT | 10,100 | $697,000 | thousands by filing date | put |
| GULFPORT ENERGY CORP | 402635954 | Option | 24,600 | $697,000 | thousands by filing date | put |
| LIGAND PHARMACEUTICALS INC | 53220K904 | CALL | 6,500 | $696,000 | thousands by filing date | call |
| SUNE 2 10/01/18 | 86732YAC3 | Bond 30/360P2 U | 18,900,000 | $696,000 | thousands by filing date | principal |
| NIKE,Inc. Class B | 654106103 | COM | 11,312 | $695,000 | thousands by filing date | |
| THOR INDS INC | 885160901 | COM | 10,900 | $695,000 | thousands by filing date | call |
| HELEN OF TROY LTD | G4388N956 | COM | 6,700 | $695,000 | thousands by filing date | put |
| RENAISSANCERE HLDGS LTD | G7496G953 | PUT | 5,800 | $695,000 | thousands by filing date | put |
| PINNACLE ENTERTAINMENT INC | 723456959 | COM | 19,800 | $695,000 | thousands by filing date | put |
| ASSURANT INC | 04621X958 | COM | 9,000 | $694,000 | thousands by filing date | put |
| CELLDEX THERAPEUTICS INC | 15117B903 | Cmn | 183,500 | $694,000 | thousands by filing date | call |
| ALLY FINL INC COM | 02005N100 | Stock | 37,023 | $693,000 | thousands by filing date | |
| VENTAS INC | 92276F950 | COM | 11,000 | $693,000 | thousands by filing date | put |
| EPR PPTYS | 26884U959 | PUT | 10,400 | $693,000 | thousands by filing date | put |
| ZUMIEZ INC | 989817901 | CALL | 34,800 | $693,000 | thousands by filing date | call |
| EAGLE PHARMACEUTICALS INC | 269796958 | COM | 17,100 | $693,000 | thousands by filing date | put |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 60,266 | $692,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 68,672 | $691,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 182,283 | $691,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R906 | COM | 48,900 | $691,000 | thousands by filing date | call |
| PRINCIPAL FINANCIAL GROUP IN | 74251V952 | COM | 17,500 | $690,000 | thousands by filing date | put |
| CARLYLE GROUP LP/THE | 14309L902 | Cmn | 40,900 | $690,000 | thousands by filing date | call |
| BENEFITFOCUS INC | 08180D956 | PUT | 20,700 | $690,000 | thousands by filing date | put |
| ADVAXIS INC | 007624208 | COM NEW | 76,401 | $690,000 | thousands by filing date | |
| COLUMBIA PIPELINE GROUP INC | 198280959 | Cmn | 27,400 | $688,000 | thousands by filing date | put |
| GROUP 1 AUTOMOTIVE INC | 398905909 | CALL | 11,700 | $687,000 | thousands by filing date | call |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 54,074 | $687,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N953 | PUT | 7,900 | $687,000 | thousands by filing date | put |
| QUANTA SVCS INC | 74762E952 | Option | 30,400 | $686,000 | thousands by filing date | put |
| OXFORD INDS INC | 691497959 | PUT | 10,200 | $686,000 | thousands by filing date | put |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 35,627 | $685,000 | thousands by filing date | |
| VOYA FINANCIAL INC | 929089900 | COM | 23,000 | $685,000 | thousands by filing date | call |
| LGI HOMES INC | 50187T906 | COM | 28,300 | $685,000 | thousands by filing date | call |
| STRATEGY | 86280R100 | EXCHANGE TRADED | 18,304 | $685,000 | thousands by filing date | |
| APOLLO GLOBAL MANAGEMENT LLC | 037612956 | Cmn | 40,000 | $685,000 | thousands by filing date | put |
| IDREAMSKY TECHNOLOGY LIMITED | 45173K101 | SPONSORED ADS | 49,883 | $685,000 | thousands by filing date | |
| CROWN HLDGS INC | 228368906 | COM | 13,800 | $684,000 | thousands by filing date | call |
| MAXIM INTEGRATED PRODUCTS | 57772K951 | COM | 18,600 | $684,000 | thousands by filing date | put |
| QEP RESOURCES INC | 74733V900 | Cmn | 48,500 | $684,000 | thousands by filing date | call |
| ISHARES TR | 46434V712 | MIN VOL JAPN ETF | 11,995 | $684,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 5,962 | $683,000 | thousands by filing date | |
| GAMING & LEISURE P | 36467J908 | CALL | 22,100 | $683,000 | thousands by filing date | call |
| Q2 HLDGS INC | 74736L959 | COM | 28,400 | $683,000 | thousands by filing date | put |
| NATURAL HEALTH TRENDS CORP | 63888P956 | PUT | 20,600 | $683,000 | thousands by filing date | put |
| SPX CORP | 784635954 | COM | 45,500 | $683,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06739H904 | Cmn | 19,300 | $683,000 | thousands by filing date | call |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 20,327 | $682,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 12,800 | $680,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS | 111621906 | COM | 64,300 | $680,000 | thousands by filing date | call |
| MOMO INC | 60879B107 | ADR | 60,441 | $679,000 | thousands by filing date | |
| WESTERN UN CO | 959802959 | COM | 35,200 | $679,000 | thousands by filing date | put |
| COGENT COMM HOLDINGS INC | 19239V902 | COM NEW | 17,400 | $679,000 | thousands by filing date | call |
| PINNACLE ENTMT INC | 723456109 | COM | 19,337 | $679,000 | thousands by filing date | |
| PINNACLE FOODS INC | 72348P954 | Cmn | 15,200 | $679,000 | thousands by filing date | put |
| TERRAFORM GLOBAL INC | 88104M101 | CL A | 285,006 | $678,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 61,422 | $677,000 | thousands by filing date | |
| BOK FINL CORP | 05561Q951 | PUT | 12,400 | $677,000 | thousands by filing date | put |
| LITTELFUSE INC | 537008904 | CALL | 5,500 | $677,000 | thousands by filing date | call |
| QUALYS INC COM | 74758T303 | Stock | 26,683 | $676,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 6,423 | $676,000 | thousands by filing date | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 9,974 | $676,000 | thousands by filing date | |
| FIFTH THIRD BANCORP | 316773950 | PUT | 40,500 | $676,000 | thousands by filing date | put |
| BRINKER INTL INC | 109641900 | CALL | 14,700 | $675,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 148,464 | $673,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X903 | COM | 34,700 | $673,000 | thousands by filing date | call |
| ATLAS AIR WORLDWIDE HOLDINGS INC | 049164905 | Cmn | 15,900 | $672,000 | thousands by filing date | call |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 201,777 | $672,000 | thousands by filing date | |
| SHOPIFY INC | 82509L957 | PUT | 23,800 | $671,000 | thousands by filing date | put |
| ICONIX BRAND GROUP INC COMMON STOCK | 451055957 | Cmn | 83,400 | $671,000 | thousands by filing date | put |
| KBR INC | 48242W906 | COM | 43,300 | $670,000 | thousands by filing date | call |
| CREDIT SUISSE NASSAU BRH | 22542D548 | VS 3XINV CRUDE | 4,199 | $670,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H905 | Cmn | 22,100 | $670,000 | thousands by filing date | call |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 23,156 | $667,000 | thousands by filing date | |
| TD SYNNEX CORPORATION | 87162W900 | COM | 7,200 | $667,000 | thousands by filing date | call |
| EPR PPTYS | 26884U909 | COM SH BEN INT | 10,000 | $666,000 | thousands by filing date | call |
| OXFORD INDS INC | 691497909 | CALL | 9,900 | $666,000 | thousands by filing date | call |
| RYDEX ETF TRUST | 78355W791 | GUG S&P500EQWTUT | 7,995 | $666,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A902 | Cmn | 12,000 | $666,000 | thousands by filing date | call |
| CALATLANTIC GROUP INC | 128195904 | COM | 19,900 | $665,000 | thousands by filing date | call |
| TRUBRIDGE INC | 205306103 | COM | 12,732 | $664,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E708 | DIVIDEND STRNGTH | 26,851 | $664,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD | M87915904 | CALL | 54,800 | $664,000 | thousands by filing date | call |
| MATADOR RES CO | 576485955 | COM | 35,000 | $664,000 | thousands by filing date | put |
| POWERSHARES DYN SEMICONDUCT | 73935X781 | COM | 25,702 | $664,000 | thousands by filing date | |
| VARIAN MEDICAL SYSTEMS INC | 92220P955 | COM | 8,300 | $664,000 | thousands by filing date | put |
| REINSURANCE GROUP AMER INC CMN STK | 759351904 | Cmn | 6,900 | $664,000 | thousands by filing date | call |
| RADWARE LTD | M81873107 | COMMON STOCK | 56,060 | $663,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 23,877 | $663,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580903 | COM | 53,700 | $663,000 | thousands by filing date | call |
| BEMIS COMPANY | 081437905 | COM | 12,800 | $663,000 | thousands by filing date | call |
| SILGAN HLDGS INC | 827048109 | COM | 12,429 | $661,000 | thousands by filing date | |
| B & G FOODS INC | 05508R906 | COM | 19,000 | $661,000 | thousands by filing date | call |
| CDK GLOBAL INC | 12508E901 | COM | 14,200 | $661,000 | thousands by filing date | call |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 89,626 | $660,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 8,631 | $660,000 | thousands by filing date | |
| AEROVIRONMENT INC | 008073908 | CALL | 23,300 | $660,000 | thousands by filing date | call |
| POWERSHARES WILDERHILL PRG | 73935X161 | ETF | 32,017 | $660,000 | thousands by filing date | |
| JARDEN CORP | 471109958 | COM | 11,200 | $660,000 | thousands by filing date | put |
| QUEST DIAGNOSTICS INC | 74834L950 | PUT | 9,200 | $657,000 | thousands by filing date | put |
| CLEAN ENERGY FUELS CORP | 184499951 | COM | 223,800 | $656,000 | thousands by filing date | put |
| SILVER STANDARD RESOURCES | 82823L956 | COM | 118,200 | $656,000 | thousands by filing date | put |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 13,122 | $655,000 | thousands by filing date | |
| GASLOG LTD | G37585909 | SHS | 67,200 | $655,000 | thousands by filing date | call |
| ISHARES TR | 46434V908 | ULTRA SHORT DUR | 41,700 | $654,000 | thousands by filing date | call |
| PROSHARES TR | 74347R953 | PSHS ULTRA TECH | 8,200 | $654,000 | thousands by filing date | put |
| CENTURY ALUM CO | 156431958 | PUT | 92,500 | $652,000 | thousands by filing date | put |
| PROSHARES ULTRASHORT SILVER | 74347W954 | COM | 13,200 | $652,000 | thousands by filing date | put |
| ANIXTER INTL INC | 035290905 | COM | 12,500 | $651,000 | thousands by filing date | call |
| PEGASYSTEMS INC COM | 705573103 | Stock | 25,615 | $650,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220956 | COM | 91,500 | $650,000 | thousands by filing date | put |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 13,289 | $649,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO | 363576909 | CALL | 14,600 | $649,000 | thousands by filing date | call |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 24,546 | $649,000 | thousands by filing date | |
| CHENIERE ENERGY PTNRS LP HLD | 16411W108 | COM REP LLC IN | 35,934 | $649,000 | thousands by filing date | |
| RELYPSA INC | 759531956 | Cmn | 47,900 | $649,000 | thousands by filing date | put |
| MARRIOTT VACATIONS WORLDWIDE | 57164Y957 | COM | 9,600 | $648,000 | thousands by filing date | put |
| MACQUARIE INFRASTRUCTURE COMPANY LLC CMN STK | 55608B955 | Cmn | 9,600 | $647,000 | thousands by filing date | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 8,298 | $646,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 66,554 | $646,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 119,406 | $645,000 | thousands by filing date | |
| SILVER STANDARD RESOURCES | 82823L906 | COM | 116,300 | $645,000 | thousands by filing date | call |
| GNC HLDGS INC | 36191G907 | Option | 20,300 | $645,000 | thousands by filing date | call |
| CANADIAN SOLAR INC | 136635109 | COM | 33,407 | $644,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 29,102 | $643,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549903 | Cmn | 277,100 | $643,000 | thousands by filing date | call |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 17,060 | $642,000 | thousands by filing date | |
| ISHARES TR | 464288952 | PUT | 23,700 | $642,000 | thousands by filing date | put |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 7,980 | $642,000 | thousands by filing date | |
| BLUE NILE INC | 09578R103 | COM | 24,922 | $640,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 25,809 | $639,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD | M87915954 | PUT | 52,700 | $639,000 | thousands by filing date | put |
| LEGGETT & PLATT INC | 524660907 | COM | 13,200 | $639,000 | thousands by filing date | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 25,988 | $638,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431908 | CALL | 90,500 | $638,000 | thousands by filing date | call |
| BROADSOFT INC | 11133B909 | COM | 15,800 | $638,000 | thousands by filing date | call |
| AMC ENTMT HLDGS INC | 00165C954 | COM | 22,800 | $638,000 | thousands by filing date | put |
| APOLLO GROUP INC | 037604105 | CL A | 77,546 | $637,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B909 | CL A | 49,700 | $635,000 | thousands by filing date | call |
| CZR | 127686103 | Stock | 93,327 | $634,000 | thousands by filing date | |
| SIERRA WIRELESS INC COMMON STOCK | 826516956 | Cmn | 43,500 | $632,000 | thousands by filing date | put |
| GOGO INC | 38046C109 | COM | 57,276 | $631,000 | thousands by filing date | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 9,532 | $631,000 | thousands by filing date | |
| LITHIA MTRS INC | 536797953 | COM | 7,200 | $629,000 | thousands by filing date | put |
| TORO CO | 891092958 | COM | 7,300 | $629,000 | thousands by filing date | put |
| AMTRUST FINANCIAL SERVICES | 032359909 | Cmn | 24,300 | $629,000 | thousands by filing date | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 229,980 | $628,000 | thousands by filing date | |
| DARLING INGREDIENTS INC | 237266901 | COM | 47,700 | $628,000 | thousands by filing date | call |
| MAGNA INTL INC | 559222951 | COM | 14,600 | $627,000 | thousands by filing date | put |
| SYNOVUS FINL CORP | 87161C901 | COM NEW | 21,700 | $627,000 | thousands by filing date | call |
| TERRAFORM PWR INC | 88104R950 | CL A COM | 72,500 | $627,000 | thousands by filing date | put |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 5,782 | $626,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C909 | COM | 63,200 | $626,000 | thousands by filing date | call |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 15,268 | $625,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS | 248019951 | COM | 10,000 | $625,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06739H957 | Cmn | 31,800 | $625,000 | thousands by filing date | put |
| FLOWERS FOODS INC | 343498951 | COM | 33,800 | $624,000 | thousands by filing date | put |
| IXIA | 45071R109 | COM | 50,060 | $624,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M902 | COM | 23,500 | $624,000 | thousands by filing date | call |
| DIAMOND OFFSHORE DRILLING COMMON | 25271C952 | Cmn | 28,700 | $624,000 | thousands by filing date | put |
| GATX CORP | 361448903 | CALL | 13,100 | $622,000 | thousands by filing date | call |
| BAKER HUGHES INC | 057224907 | COM | 14,200 | $622,000 | thousands by filing date | call |
| GNC HOLDINGS INC-CL A | 36191G957 | Cmn | 19,600 | $622,000 | thousands by filing date | put |
| AVANGRID INC | 05351W903 | CALL | 15,500 | $622,000 | thousands by filing date | call |
| IRON MTN INC DEL | 46284V951 | PUT | 18,300 | $621,000 | thousands by filing date | put |
| PLY GEM HLDGS INC | 72941W100 | COM | 44,220 | $621,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 4,996 | $620,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 6,838 | $620,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 91,917 | $619,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 61,321 | $619,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 33,238 | $618,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q957 | COM | 16,100 | $618,000 | thousands by filing date | put |
| CLEAN HARBORS INC | 184496907 | CALL | 12,500 | $617,000 | thousands by filing date | call |
| POWERSHARES EMERGING INFASTRUC TURE PORT | 73937B209 | COM | 21,226 | $617,000 | thousands by filing date | |
| UNISYS CORP | 909214906 | COM NEW | 80,000 | $616,000 | thousands by filing date | call |
| OMNICOM GROUP INC | 681919956 | COM | 7,400 | $616,000 | thousands by filing date | put |
| BOB EVANS FARMS INC | 096761901 | COM | 13,200 | $616,000 | thousands by filing date | call |
| COMSCORE INC | 20564W955 | PUT | 20,500 | $616,000 | thousands by filing date | put |
| RSP PERMIAN INC | 74978Q905 | COM | 21,200 | $616,000 | thousands by filing date | call |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 4,493 | $615,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC | 127387908 | CALL | 26,100 | $615,000 | thousands by filing date | call |
| TELETECH HOLDINGS INC | 879939106 | COM | 22,139 | $615,000 | thousands by filing date | |
| SEARS HOLDINGS CORP | 812350956 | COM | 40,200 | $615,000 | thousands by filing date | put |
| DSW INC-CLASS A | 23334L902 | COM | 22,200 | $614,000 | thousands by filing date | call |
| ETFIS SER TR I | 26923G509 | TAC MAN US COR | 28,405 | $614,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 26,751 | $613,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 7,040 | $612,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 15,510 | $612,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 76,929 | $612,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 10,753 | $611,000 | thousands by filing date | |
| DIEBOLD INC | 253651953 | COM | 21,100 | $610,000 | thousands by filing date | put |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 59,401 | $609,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 18,310 | $609,000 | thousands by filing date | |
| FRANCESCAS HOLDINGS CORP | 351793904 | Cmn | 31,800 | $609,000 | thousands by filing date | call |
| GENTEX CORP COM | 371901109 | Stock | 38,760 | $608,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 14,809 | $608,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 204,527 | $608,000 | thousands by filing date | |
| BOSTON SCIENTIFIC CORP | 101137957 | PUT | 32,300 | $608,000 | thousands by filing date | put |
| CBRE GROUP INC | 12504L959 | CL A | 21,100 | $608,000 | thousands by filing date | put |
| LANNET INC | 516012951 | PUT | 33,900 | $608,000 | thousands by filing date | put |
| MAIN STR CAP CORP | 56035L104 | COM | 19,356 | $607,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 212,351 | $605,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 116,882 | $605,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 38,823 | $604,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290955 | COM | 11,600 | $604,000 | thousands by filing date | put |
| VERIFONE SYSTEMS INC | 92342Y959 | COM | 21,400 | $604,000 | thousands by filing date | put |
| SUNEDISON INC | 86732Y959 | COM | 1,113,500 | $602,000 | thousands by filing date | put |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 49,550 | $601,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 17,136 | $601,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D908 | CALL | 9,500 | $601,000 | thousands by filing date | call |
| ICON PUB LTD CO | G4705A900 | CALL | 8,000 | $601,000 | thousands by filing date | call |
| NEW YORK COMMUNITY BANCORP | 649445903 | COM | 37,800 | $601,000 | thousands by filing date | call |
| VERINT SYS INC | 92343X950 | COM | 18,000 | $601,000 | thousands by filing date | put |
| AEROVIRONMENT INC COM | 008073108 | Stock | 21,169 | $600,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS | 248019901 | COM | 9,600 | $600,000 | thousands by filing date | call |
| BALL CORP | 058498956 | PUT | 8,400 | $599,000 | thousands by filing date | put |
| METHODE ELECTRS INC | 591520900 | COM | 20,500 | $599,000 | thousands by filing date | call |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 9,377 | $598,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L | 864482904 | UNIT LTD PARTN | 20,000 | $598,000 | thousands by filing date | call |
| INGREDION INC | 457187952 | COM | 5,600 | $598,000 | thousands by filing date | put |
| PROTHENA CORP PLC | G72800908 | SHS | 14,500 | $597,000 | thousands by filing date | call |
| CONN'S INC COMMON STOCK | 208242957 | Cmn | 47,900 | $597,000 | thousands by filing date | put |
| MOBILEIRON INC | 60739U204 | COM NEW | 131,996 | $597,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B909 | Cmn | 14,800 | $597,000 | thousands by filing date | call |
| WINNEBAGO INDS INC | 974637100 | COM | 26,540 | $596,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 39,112 | $596,000 | thousands by filing date | |
| WENDYS CO | 95058W900 | CALL | 54,700 | $596,000 | thousands by filing date | call |
| ISHARES TR | 464287907 | 1 3 YR TREAS BD | 7,000 | $595,000 | thousands by filing date | call |
| COSTAMARE INC | Y1771G102 | SHS | 66,724 | $594,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC | 40171V950 | COM | 10,900 | $594,000 | thousands by filing date | put |
| ST JUDE MEDICAL INC | 790849953 | COM | 10,800 | $594,000 | thousands by filing date | put |
| SUNOCO LOGISTICS PARTNERS L.P. CMN STOCK | 86764L958 | Cmn | 23,700 | $594,000 | thousands by filing date | put |
| HOMEINNS HOTEL GROUP | 43742E102 | SPONSORED ADR | 16,662 | $594,000 | thousands by filing date | |
| ISHARES INC | 464286954 | MSCI SPAIN ETF | 21,800 | $593,000 | thousands by filing date | put |
| PARTY CITY HOLDCO INC | 702149105 | COM | 39,419 | $593,000 | thousands by filing date | |
| CALPINE CORP | 131347954 | COM | 39,000 | $592,000 | thousands by filing date | put |
| POWERSHARES ETF TRUST II | 73936Q959 | PUT | 26,100 | $592,000 | thousands by filing date | put |
| PROOFPOINT INC | 743424953 | PUT | 11,000 | $592,000 | thousands by filing date | put |
| AES CORP | 00130H905 | CALL | 50,100 | $591,000 | thousands by filing date | call |
| BANKRATE INC DEL | 06647F102 | COM | 64,385 | $591,000 | thousands by filing date | |
| DEVRY INC | 251893903 | COM | 34,200 | $591,000 | thousands by filing date | call |
| HUNT J B TRANS SVCS INC | 445658957 | OPTION | 7,000 | $590,000 | thousands by filing date | put |
| BEAZER HOMES USA INC | 07556Q951 | PUT | 67,700 | $590,000 | thousands by filing date | put |
| AARON RENTS INC | 002535900 | Cmn | 23,500 | $590,000 | thousands by filing date | call |
| LEIDOS HOLDINGS INC | 525327902 | CALL | 11,700 | $589,000 | thousands by filing date | call |
| OSI SYSTEMS INC | 671044905 | COM | 9,000 | $589,000 | thousands by filing date | call |
| EXACT SCIENCES CORP | 30063P905 | CALL | 87,400 | $589,000 | thousands by filing date | call |
| INTERSIL CORP-A | 46069S909 | COM | 44,000 | $588,000 | thousands by filing date | call |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 78,045 | $587,000 | thousands by filing date | |
| HEADWATERS INC CMN STOCK | 42210P902 | Cmn | 29,600 | $587,000 | thousands by filing date | call |
| GOPRO INC | 38268T103 | CL A | 48,636 | $582,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V907 | COM | 19,800 | $582,000 | thousands by filing date | call |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 373,296 | $582,000 | thousands by filing date | |
| INVENSENSE INC | 46123D955 | COM | 69,300 | $582,000 | thousands by filing date | put |
| BLUE BUFFALO PET PRODS INC | 09531U952 | COM | 22,700 | $582,000 | thousands by filing date | put |
| BROOKDALE SR LIVING INC | 112463954 | COM | 36,600 | $581,000 | thousands by filing date | put |
| EGA EMERGING GLOBAL SHS TR | 268461761 | INDIA CONSUMER | 18,623 | $581,000 | thousands by filing date | |
| AVON PRODUCTS INC | 054303902 | COM | 120,800 | $581,000 | thousands by filing date | call |
| ISHARES GOLD TRUST | 464285905 | COM | 48,900 | $581,000 | thousands by filing date | call |
| LPL FINL HLDGS INC | 50212V900 | COM | 23,400 | $580,000 | thousands by filing date | call |
| PAYCOM SOFTWARE INC | 70432V902 | COM | 16,300 | $580,000 | thousands by filing date | call |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 42,474 | $580,000 | thousands by filing date | |
| ENCANA CORP | 292505904 | COM | 95,200 | $580,000 | thousands by filing date | call |
| AARON RENTS INC | 002535950 | Cmn | 23,100 | $580,000 | thousands by filing date | put |
| ZIOPHARM ONCOLOGY INC COMMON STOCK | 98973P901 | Cmn | 78,100 | $580,000 | thousands by filing date | call |
| MSCI INC COM | 55354G100 | Stock | 7,812 | $579,000 | thousands by filing date | |
| MASCO CORP | 574599956 | PUT | 18,400 | $579,000 | thousands by filing date | put |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 4,044 | $579,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 6,006 | $578,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,550 | $578,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H952 | COM | 14,300 | $578,000 | thousands by filing date | put |
| BLDRS EUROPE 100 ADR INDEX | 09348R409 | COM | 29,707 | $578,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 42,432 | $577,000 | thousands by filing date | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 17,571 | $577,000 | thousands by filing date | |
| SS&C TECH HLDGS | 78467J950 | COM | 9,100 | $577,000 | thousands by filing date | put |
| DIGITALGLOBE INC | 25389M877 | COM | 33,345 | $577,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC | 737010958 | PUT | 28,300 | $577,000 | thousands by filing date | put |
| PORTOLA PHARMACEUTICALS INC | 737010908 | COM | 28,300 | $577,000 | thousands by filing date | call |
| CHICO'S FAS INC | 168615902 | COM | 43,400 | $576,000 | thousands by filing date | call |
| CAVIUM INC | 14964U958 | COM | 9,400 | $575,000 | thousands by filing date | put |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 26,308 | $575,000 | thousands by filing date | |
| GOGO INC | 38046C909 | COM | 52,100 | $574,000 | thousands by filing date | call |
| CRAY INC CMN STOCK | 225223904 | Cmn | 13,700 | $574,000 | thousands by filing date | call |
| OPKO HEALTH INC | 68375N103 | COM | 55,142 | $573,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A905 | CL A | 25,600 | $573,000 | thousands by filing date | call |
| INTRAWEST RESORTS HLDGS INC | 46090K109 | COM | 66,988 | $573,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 27,277 | $572,000 | thousands by filing date | |
| IMAX CORP | 45245E959 | COM | 18,400 | $572,000 | thousands by filing date | put |
| ROCKWELL COLLINS INC | 774341951 | COM | 6,200 | $572,000 | thousands by filing date | put |
| AIR METHODS CORPORATION | 009128957 | Cmn | 15,800 | $572,000 | thousands by filing date | put |
| PLAINS GP HLDGS L P | 72651A958 | Cmn | 65,800 | $572,000 | thousands by filing date | put |
| IHS INC | 451734957 | Cmn | 4,600 | $571,000 | thousands by filing date | put |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 20,406 | $570,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 24,741 | $570,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 19,994 | $570,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC | 21925Y903 | COM | 17,400 | $570,000 | thousands by filing date | call |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 10,895 | $568,000 | thousands by filing date | |
| MANITOWOC FOODSERVICE INC | 563568104 | COM | 38,566 | $568,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 31,728 | $567,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200906 | COM | 27,900 | $567,000 | thousands by filing date | call |
| COMMVAULT SYS INC | 204166902 | COM | 13,100 | $566,000 | thousands by filing date | call |
| STARZ | 85571Q952 | Cmn | 21,500 | $566,000 | thousands by filing date | put |
| VISTA OUTDOOR INC | 928377900 | COM | 10,900 | $566,000 | thousands by filing date | call |
| TRONC INC | 896082104 | Common equity shares | 73,327 | $566,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 12,449 | $565,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 82,442 | $565,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC | 88023U951 | COM | 9,300 | $565,000 | thousands by filing date | put |
| ACI WORLDWIDE INC | 004498901 | CALL | 27,200 | $565,000 | thousands by filing date | call |
| GENESCO INC | 371532902 | COM | 7,800 | $564,000 | thousands by filing date | call |
| ISHARES TR | 464288959 | PUT | 58,300 | $564,000 | thousands by filing date | put |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 42,989 | $564,000 | thousands by filing date | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 132,204 | $563,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D958 | COM | 8,900 | $563,000 | thousands by filing date | put |
| POWERSHARES FDMNL PUR MD VAL | 73935X880 | COM | 21,223 | $563,000 | thousands by filing date | |
| DIREXION DAILY SP 500 BEAR | 25459W951 | COM | 39,200 | $563,000 | thousands by filing date | put |
| DIGITALGLOBE INC | 25389M957 | Cmn | 32,500 | $562,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 13,756 | $561,000 | thousands by filing date | |
| RESMED INC | 761152907 | COM | 9,700 | $561,000 | thousands by filing date | call |
| HUNTINGTON INGALLS INDS INC | 446413956 | PUT | 4,100 | $561,000 | thousands by filing date | put |
| THOR INDS INC | 885160951 | PUT | 8,800 | $561,000 | thousands by filing date | put |
| MIMEDX GROUP INC | 602496101 | COM | 64,152 | $560,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 69,473 | $560,000 | thousands by filing date | |
| CURRENCYSHARES CANADIAN DOLLAR TRUST | 23129X105 | COM | 7,343 | $560,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X953 | COM | 28,900 | $560,000 | thousands by filing date | put |
| HOLOGIC INC | 436440951 | PUT | 16,200 | $559,000 | thousands by filing date | put |
| TIVO INC CMN STOCK | 888706908 | Cmn | 58,800 | $559,000 | thousands by filing date | call |
| INTRA-CELLULAR THERAPIES INC | 46116X951 | Equity Put | 20,100 | $559,000 | thousands by filing date | put |
| HD SUPPLY HLDGS INC | 40416M905 | CALL | 16,900 | $559,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 10,063 | $558,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R906 | CALL | 35,400 | $558,000 | thousands by filing date | call |
| VEEVA SYS INC | 922475958 | CL A COM | 22,300 | $558,000 | thousands by filing date | put |
| PAREXEL INTL CORP | 699462957 | COM | 8,900 | $558,000 | thousands by filing date | put |
| NOVAGOLD RESOURCES INC | 66987E906 | COM NEW | 110,500 | $557,000 | thousands by filing date | call |
| IMPERVA INC | 45321L100 | COM | 11,035 | $557,000 | thousands by filing date | |
| Wilshire US REIT ETF | 18383M472 | ETF | 11,710 | $557,000 | thousands by filing date | |
| VITAMIN SHOPPE INC | 92849E901 | COM | 18,000 | $557,000 | thousands by filing date | call |
| ISHARES TR | 46434V720 | MIN VOL EUROPE | 23,680 | $557,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 11,607 | $556,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 67,346 | $556,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q702 | GLOBL AGRI ETF | 24,242 | $556,000 | thousands by filing date | |
| ABENGOA YIELD PLC | G00349103 | ORD SHS | 31,264 | $556,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222954 | PUT | 34,800 | $555,000 | thousands by filing date | put |
| MOLINA HEALTHCARE INC | 60855R900 | COM | 8,600 | $555,000 | thousands by filing date | call |
| ANSYS INC | 03662Q955 | COM | 6,200 | $555,000 | thousands by filing date | put |
| AMAG PHARMACEUTICALS INC CMN STK | 00163U906 | Cmn | 23,700 | $555,000 | thousands by filing date | call |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 13,633 | $554,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 9,935 | $554,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 98,142 | $552,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 8,073 | $551,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 12,637 | $551,000 | thousands by filing date | |
| TRONOX LTD-CL A | Q9235V901 | COM | 86,300 | $551,000 | thousands by filing date | call |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 17,421 | $549,000 | thousands by filing date | |
| KCG HLDGS INC | 48244B900 | CL A | 45,900 | $549,000 | thousands by filing date | call |
| TRIMBLE INC | 896239900 | CALL | 22,100 | $548,000 | thousands by filing date | call |
| PROSHARES ULTRA BLOOMBERG CRUDE OIL | 74347W320 | ETF | 61,543 | $548,000 | thousands by filing date | |
| UNITED STS GASOLINE FD LP | 91201T902 | UNITS | 21,400 | $547,000 | thousands by filing date | call |
| COLFAX CORP | 194014906 | COM | 19,100 | $546,000 | thousands by filing date | call |
| MOVADO GROUP INC | 624580956 | PUT | 19,800 | $545,000 | thousands by filing date | put |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 36,638 | $545,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464950 | PUT | 28,400 | $545,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 17,619 | $544,000 | thousands by filing date | |
| FRANCESCAS HOLDINGS CORP | 351793954 | Cmn | 28,400 | $544,000 | thousands by filing date | put |
| AXIALL CORP | 05463D950 | Cmn | 24,900 | $544,000 | thousands by filing date | put |
| AMERISAFE INC | 03071H100 | COM | 10,332 | $543,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A900 | COM NEW | 70,700 | $543,000 | thousands by filing date | call |
| GIGAMON INC | 37518B952 | PUT | 17,500 | $543,000 | thousands by filing date | put |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 8,113 | $542,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024U909 | CALL | 20,100 | $542,000 | thousands by filing date | call |
| SMITH A O CORP | 831865959 | COM | 7,100 | $542,000 | thousands by filing date | put |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 54,793 | $542,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 89,249 | $541,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W700 | GUG S&P SC600 PV | 9,356 | $540,000 | thousands by filing date | |
| HOWARD HUGHES CORP/THE | 44267D957 | Cmn | 5,100 | $540,000 | thousands by filing date | put |
| QUINTILES IMS HOLDINGS INC | 74876Y901 | COM | 8,300 | $540,000 | thousands by filing date | call |
| MARKETO INC | 57063L907 | Cmn | 27,600 | $540,000 | thousands by filing date | call |
| A10 NETWORKS INC | 002121101 | COM | 91,016 | $539,000 | thousands by filing date | |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 50,680 | $539,000 | thousands by filing date | |
| COCA-COLA ENTERPRISES | 19122T909 | COM | 10,600 | $538,000 | thousands by filing date | call |
| CHUYS HLDGS INC | 171604901 | CALL | 17,300 | $538,000 | thousands by filing date | call |
| VCA ANTECH INC | 918194901 | Cmn | 9,300 | $537,000 | thousands by filing date | call |
| SHUTTERSTOCK INC | 825690950 | COM | 14,600 | $536,000 | thousands by filing date | put |
| ISHARES INC | 464286951 | PUT | 38,700 | $536,000 | thousands by filing date | put |
| UNIVERSAL INS HLDGS INC | 91359V907 | CALL | 30,100 | $536,000 | thousands by filing date | call |
| TRANSCANADA CORP | 89353D957 | COM | 13,600 | $535,000 | thousands by filing date | put |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 28,235 | $534,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475906 | COM | 11,000 | $534,000 | thousands by filing date | call |
| PEABODY ENERGY CORP | 704549203 | COMMON STOCK | 230,092 | $534,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 9,694 | $533,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W953 | COM | 20,300 | $533,000 | thousands by filing date | put |
| GENESEE WYOMING INC-CL A | 371559955 | COM | 8,500 | $533,000 | thousands by filing date | put |
| GROUPON INC | 399473957 | COM | 133,700 | $533,000 | thousands by filing date | put |
| SUNE 2.75 1/21 | 86732YAD1 | Bond 30/360P2 U | 13,139,000 | $533,000 | thousands by filing date | principal |
| TOPBUILD COR COM | 89055F103 | Stock | 17,877 | $532,000 | thousands by filing date | |
| ISHARES MSCI UNITED KINGDOM SMALL-CAP ETF | 46429B416 | ETF | 14,033 | $532,000 | thousands by filing date | |
| ISHARES TR | 46429B515 | CMN | 16,666 | $532,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 10,727 | $532,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 18,282 | $532,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543904 | COM | 6,200 | $532,000 | thousands by filing date | call |
| HERON THERAPEUTICS INC | 427746102 | COM | 27,953 | $531,000 | thousands by filing date | |
| BAZAARVOICE INC | 073271108 | COM | 168,598 | $531,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC | 98919V955 | PUT | 21,900 | $531,000 | thousands by filing date | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 8,135 | $530,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 H | 73937B829 | COM | 18,426 | $530,000 | thousands by filing date | |
| RYDEX ETF TRUST TOP 50 ETF | 78355W205 | COM | 3,650 | $530,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 12,123 | $529,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 5,611 | $529,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 14,338 | $529,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042959 | SH BEN INT | 5,600 | $529,000 | thousands by filing date | put |
| LITTELFUSE INC | 537008954 | COM | 4,300 | $529,000 | thousands by filing date | put |
| COLFAX CORP | 194014956 | COM | 18,500 | $529,000 | thousands by filing date | put |
| TRIUMPH GROUP INC NEW CMN STOCK | 896818901 | Cmn | 16,800 | $529,000 | thousands by filing date | call |
| ADVISORSHARES TR | 00768Y842 | MADRONA INTL ETF | 22,217 | $528,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 21,273 | $527,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037954 | COM | 8,700 | $527,000 | thousands by filing date | put |
| DEPOMED INC CMN STOCK | 249908904 | Cmn | 37,800 | $527,000 | thousands by filing date | call |
| BENEFITFOCUS INC | 08180D906 | CALL | 15,800 | $527,000 | thousands by filing date | call |
| MANULIFE FINL CORP | 56501R956 | COM | 37,200 | $526,000 | thousands by filing date | put |
| NOVOCURE LTD | G6674U908 | ORD SHS | 36,300 | $526,000 | thousands by filing date | call |
| GRAND CANYON ED INC | 38526M906 | COM | 12,300 | $526,000 | thousands by filing date | call |
| PROSHARES TR | 74347X902 | CALL | 33,100 | $526,000 | thousands by filing date | call |
| FIBROGEN INC | 31572Q958 | PUT | 24,700 | $526,000 | thousands by filing date | put |
| CLARCOR INC | 179895957 | Cmn | 9,100 | $526,000 | thousands by filing date | put |
| PLAINS GP HLDGS L P | 72651A908 | Cmn | 60,400 | $525,000 | thousands by filing date | call |
| SHIP FINANCE INTERNATIONAL LIMITED | G81075906 | COM | 37,700 | $524,000 | 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 |