13F-HR filed by CITADEL ADVISORS LLC
CITADEL ADVISORS LLC filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-10, with 7,173 holding rows worth $99,007,951,000.
- Accession
- 0000950123-17-001508
- Filer
- CIK 1423053
- Filed
- 2017-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 9,327 entries on the cover page, a total value of $99,007,951,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $99,007,951,000 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 |
|---|---|---|---|---|---|---|
| PROSHARES TR | 74347X849 | INDX FD | 27,100 | $647,000 | thousands by filing date | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 25,400 | $646,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 15,001 | $646,000 | thousands by filing date | |
| HULL TACTICAL US ETF | 301505806 | ETF | 25,081 | $646,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 12,300 | $645,000 | thousands by filing date | call |
| ALKERMES PLC | G01767105 | SHS | 11,600 | $645,000 | thousands by filing date | put |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 11,800 | $644,000 | thousands by filing date | put |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 32,036 | $644,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 59,658 | $644,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 12,100 | $644,000 | thousands by filing date | call |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 30,600 | $643,000 | thousands by filing date | call |
| PROOFPOINT INC | 743424103 | COM | 9,100 | $643,000 | thousands by filing date | call |
| OXFORD INDS INC | 691497309 | COM | 10,700 | $643,000 | thousands by filing date | call |
| CAVIUM INC | 14964U108 | COM | 10,300 | $643,000 | thousands by filing date | put |
| RECON CAP SER TR | 75623U201 | RECON CAP DAX GE | 25,606 | $643,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 16,940 | $642,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 44,400 | $642,000 | thousands by filing date | put |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 103,700 | $642,000 | thousands by filing date | put |
| PCM INC | 69323K100 | COM | 28,533 | $642,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K539 | DAILY FINL BEAR | 29,579 | $642,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 141,900 | $641,000 | thousands by filing date | call |
| EXONE CO | 302104104 | COM | 68,645 | $641,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 19,700 | $640,000 | thousands by filing date | call |
| LEGGETT & PLATT INC | 524660107 | COM | 13,100 | $640,000 | thousands by filing date | call |
| OSI SYSTEMS INC | 671044105 | COM | 8,406 | $640,000 | thousands by filing date | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 31,506 | $640,000 | thousands by filing date | |
| GLOBAL NET LEASE INC | 379378102 | COM | 81,825 | $640,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 28,500 | $640,000 | thousands by filing date | put |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 19,700 | $638,000 | thousands by filing date | call |
| NUTRI SYS INC NEW | 67069D108 | COM | 18,400 | $638,000 | thousands by filing date | call |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 17,000 | $638,000 | thousands by filing date | put |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 9,959 | $637,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y371 | DLY S&P 500 BEAR | 59,000 | $637,000 | thousands by filing date | put |
| HESKA CORP | 42805E306 | COM | 8,886 | $636,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 5,686 | $635,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 20,000 | $635,000 | thousands by filing date | put |
| AVANTAX INC | 095229100 | COMMON STOCK | 43,013 | $635,000 | thousands by filing date | |
| ADVANCEPIERRE FOODS HLDGS IN | 00782L107 | COM | 21,310 | $635,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 16,697 | $633,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 23,845 | $632,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 19,435 | $632,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 67,036 | $631,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 44,600 | $631,000 | thousands by filing date | call |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 89,700 | $629,000 | thousands by filing date | call |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 24,494 | $629,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 12,423 | $628,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 36,200 | $628,000 | thousands by filing date | call |
| BRUNSWICK CORP | 117043109 | COM | 11,500 | $627,000 | thousands by filing date | call |
| EASTMAN KODAK CO | 277461406 | COM NEW | 40,450 | $627,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 20,000 | $627,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 35,704 | $627,000 | thousands by filing date | |
| QUORUM HEALTH CORP | 74909E106 | COM | 86,186 | $627,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 18,000 | $626,000 | thousands by filing date | put |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 11,800 | $626,000 | thousands by filing date | call |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 13,100 | $626,000 | thousands by filing date | call |
| TERADYNE INC COM | 880770102 | Stock | 24,597 | $625,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 41,100 | $624,000 | thousands by filing date | put |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 27,700 | $623,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 32,849 | $623,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 7,100 | $623,000 | thousands by filing date | put |
| WENDYS CO COM | 95058W100 | Stock | 46,000 | $622,000 | thousands by filing date | call |
| BOSTON BEER INC CL A | 100557107 | Stock | 3,660 | $622,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 137,200 | $622,000 | thousands by filing date | put |
| INNOSPEC INC | 45768S105 | COM | 9,062 | $621,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 17,800 | $620,000 | thousands by filing date | put |
| NEW GOLD INC CDA | 644535106 | COM | 176,900 | $619,000 | thousands by filing date | call |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 5,100 | $619,000 | thousands by filing date | call |
| WISDOMTREE TRUST CHINESE YUAN | 97717W182 | COM | 26,600 | $619,000 | thousands by filing date | call |
| AVERY DENNISON CORP COM | 053611109 | Stock | 8,800 | $618,000 | thousands by filing date | put |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 12,100 | $618,000 | thousands by filing date | call |
| GENESEE & WYOMING INC | 371559105 | CL A | 8,900 | $618,000 | thousands by filing date | put |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 5,600 | $617,000 | thousands by filing date | call |
| BOX INC CL A | 10316T104 | Stock | 44,500 | $617,000 | thousands by filing date | call |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 11,000 | $617,000 | thousands by filing date | call |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 7,300 | $616,000 | thousands by filing date | put |
| POWERSHARES GLOBALEXCHANGE TRADED FD TR | 73936T441 | ETF | 24,300 | $616,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 27,466 | $615,000 | thousands by filing date | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 22,482 | $614,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 12,500 | $613,000 | thousands by filing date | call |
| IPATH DJ UBS COFFEE SUBINDEX | 06739H297 | COMMON | 31,300 | $612,000 | thousands by filing date | call |
| ISHARES TR | 46432FAW7 | IBONDS MAR18 ETF | 23,888 | $612,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 23,360 | $611,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 57,100 | $611,000 | thousands by filing date | call |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 8,000 | $610,000 | thousands by filing date | call |
| BIOTELEMETRY INC | 090672106 | COM | 27,300 | $610,000 | thousands by filing date | call |
| Proshares Short S&P | 74347B425 | COM | 16,700 | $610,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 23,032 | $609,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M183 | GUGENHIM 2023 | 23,109 | $609,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 14,056 | $608,000 | thousands by filing date | |
| ISHARES TR | 46432FAK3 | 2020 INVTGR BD | 24,713 | $608,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 23,817 | $607,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 19,800 | $606,000 | thousands by filing date | call |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 7,900 | $606,000 | thousands by filing date | put |
| DNOW INC | 67011P100 | COMMON STOCK | 29,584 | $606,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 30,997 | $606,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 38,000 | $605,000 | thousands by filing date | call |
| CORVEL CORP COM | 221006109 | Stock | 16,541 | $605,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 19,100 | $605,000 | thousands by filing date | put |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 18,388 | $605,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K349 | DLY NATRL GAS 3X | 13,600 | $605,000 | thousands by filing date | call |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 88,180 | $604,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 10,100 | $603,000 | thousands by filing date | put |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 47,100 | $603,000 | thousands by filing date | call |
| XACTLY CORP | 98386L101 | COM | 54,871 | $603,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 26,122 | $602,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 33,700 | $601,000 | thousands by filing date | call |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 21,591 | $601,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 19,600 | $601,000 | thousands by filing date | call |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 35,300 | $601,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y371 | DLY S&P 500 BEAR | 55,615 | $601,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 32,636 | $601,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 8,148 | $600,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 122,400 | $600,000 | thousands by filing date | call |
| EXONE CO | 302104104 | COM | 64,200 | $600,000 | thousands by filing date | put |
| ISHARES TR | 464288687 | COM | 16,100 | $599,000 | thousands by filing date | call |
| SPX CORP | 784635104 | COMMON STOCK | 25,252 | $599,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E846 | GLB X BRAZ CON | 49,623 | $598,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 170,573 | $597,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 11,600 | $597,000 | thousands by filing date | call |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 27,400 | $597,000 | thousands by filing date | put |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 60,300 | $596,000 | thousands by filing date | call |
| POPULAR INC | 733174700 | COM NEW | 13,600 | $596,000 | thousands by filing date | put |
| SUNPOWER CORP | 867652406 | COM | 90,206 | $596,000 | thousands by filing date | |
| GUGGENHEIM INTERNATIONAL MUL | 18383Q804 | GUG | 39,527 | $596,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G855 | ISECTR GRW ETF | 24,454 | $596,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 12,200 | $595,000 | thousands by filing date | call |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 4,400 | $595,000 | thousands by filing date | call |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 17,581 | $595,000 | thousands by filing date | |
| BLUE HILLS BANCORP INC | 095573101 | COM | 31,710 | $595,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 42,525 | $594,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 21,158 | $594,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 15,610 | $594,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 40,737 | $594,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 24,700 | $594,000 | thousands by filing date | call |
| MASTEC INC COM | 576323109 | Stock | 15,500 | $593,000 | thousands by filing date | call |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 10,400 | $593,000 | thousands by filing date | put |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 11,900 | $593,000 | thousands by filing date | put |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 56,946 | $593,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 15,600 | $593,000 | thousands by filing date | call |
| ENOVIS CORP | 194014106 | COMMON STOCK | 16,500 | $593,000 | thousands by filing date | put |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 63,697 | $592,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 32,599 | $591,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 6,500 | $591,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 17,800 | $591,000 | thousands by filing date | put |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 7,705 | $590,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 153,100 | $589,000 | thousands by filing date | call |
| RAPID7 INC COM | 753422104 | Stock | 48,376 | $589,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 48,700 | $589,000 | thousands by filing date | put |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 43,143 | $589,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 5,200 | $588,000 | thousands by filing date | call |
| CAPELLA EDUCATION CO | 139594105 | COM | 6,700 | $588,000 | thousands by filing date | call |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 8,200 | $587,000 | thousands by filing date | call |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 82,500 | $587,000 | thousands by filing date | put |
| U S CONCRETE INC | 90333L201 | COM | 8,953 | $586,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 6,400 | $586,000 | thousands by filing date | put |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 4,100 | $585,000 | thousands by filing date | put |
| ASSURANT INC COM | 04621X108 | Stock | 6,300 | $585,000 | thousands by filing date | put |
| GENTEX CORP COM | 371901109 | Stock | 29,689 | $585,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 23,200 | $585,000 | thousands by filing date | call |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 18,100 | $585,000 | thousands by filing date | put |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 12,300 | $584,000 | thousands by filing date | call |
| HARRIS CORP INC | 413875105 | COM | 5,700 | $584,000 | thousands by filing date | put |
| POWERSHARES ETF TRUST INDL SEC | 73935X369 | COM | 11,678 | $584,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 23,512 | $584,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA CL A ORD | G5480U138 | COM | 26,596 | $584,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 151,507 | $583,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 3,400 | $583,000 | thousands by filing date | call |
| ADTRAN INC | 00738A106 | COMMON STOCK | 26,100 | $583,000 | thousands by filing date | call |
| COLUMBIA ETF TR II BEYOND BRICS ETF | 19762B103 | CEF | 39,231 | $583,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 20,110 | $582,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 138,504 | $582,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 34,015 | $581,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 16,713 | $581,000 | thousands by filing date | |
| INDEXIQ ETF TR HDG MACTRK | 45409B206 | ETF | 23,603 | $581,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 9,400 | $580,000 | thousands by filing date | put |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 91,296 | $580,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 8,700 | $579,000 | thousands by filing date | call |
| LIFELOCK INC COM | 53224V100 | COM | 24,200 | $579,000 | thousands by filing date | put |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 17,900 | $578,000 | thousands by filing date | call |
| WATERS CORP COM | 941848103 | Stock | 4,300 | $578,000 | thousands by filing date | call |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 4,216 | $578,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 11,000 | $578,000 | thousands by filing date | put |
| REGIS CORP | 758932107 | COM | 39,796 | $578,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 24,744 | $577,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 6,955 | $577,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 119,500 | $577,000 | thousands by filing date | call |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 24,000 | $576,000 | thousands by filing date | put |
| iShares TIPS Bond ETF | 464287176 | SHS | 5,072 | $574,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 21,600 | $574,000 | thousands by filing date | put |
| GENERAC HLDGS INC | 368736104 | COM | 14,100 | $574,000 | thousands by filing date | put |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 10,230 | $574,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 16,500 | $574,000 | thousands by filing date | call |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 26,300 | $573,000 | thousands by filing date | call |
| CHART INDS INC | 16115Q308 | COM | 15,900 | $573,000 | thousands by filing date | call |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 11,569 | $573,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 5,400 | $573,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 26,550 | $573,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 11,100 | $572,000 | thousands by filing date | put |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 4,800 | $571,000 | thousands by filing date | put |
| OSI SYSTEMS INC | 671044105 | COM | 7,500 | $571,000 | thousands by filing date | call |
| VONAGE HLDGS CORP | 92886T201 | COM | 83,332 | $571,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 19,400 | $570,000 | thousands by filing date | put |
| MCEWEN MNG INC | 58039P107 | COM | 195,423 | $569,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 9,700 | $567,000 | thousands by filing date | call |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 34,500 | $567,000 | thousands by filing date | put |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 7,700 | $567,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F825 | DEFENSE ETF | 35,690 | $567,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 77,400 | $567,000 | thousands by filing date | put |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 8,000 | $566,000 | thousands by filing date | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,800 | $566,000 | thousands by filing date | call |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 4,000 | $566,000 | thousands by filing date | put |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 67,800 | $566,000 | thousands by filing date | call |
| XCERRA CORP | 98400J108 | COM | 74,012 | $565,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 7,407 | $564,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 25,000 | $563,000 | thousands by filing date | call |
| PTC THERAPEUTICS INC | 69366J200 | COM | 51,400 | $561,000 | thousands by filing date | call |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 45,600 | $561,000 | thousands by filing date | put |
| ST JUDE MED INC | 790849103 | COM | 7,000 | $561,000 | thousands by filing date | put |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 21,100 | $561,000 | thousands by filing date | put |
| LGI HOMES INC COM | 50187T106 | Stock | 19,500 | $560,000 | thousands by filing date | call |
| TEGNA INC COM | 87901J105 | Stock | 26,200 | $560,000 | thousands by filing date | call |
| NELNET INC | 64031N108 | CL A | 11,042 | $560,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 7,900 | $560,000 | thousands by filing date | call |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 7,600 | $560,000 | thousands by filing date | call |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 62,825 | $560,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G706 | WEDBUSH VID GAME | 18,638 | $560,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 17,507 | $559,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 18,200 | $559,000 | thousands by filing date | put |
| INTERSECT ENT INC | 46071F103 | COM | 46,196 | $559,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 10,100 | $558,000 | thousands by filing date | call |
| Apollo Global Management | 037612306 | COM | 28,800 | $558,000 | thousands by filing date | call |
| PROSHARES ULTRASHORT SILVER | 74347W114 | COM | 14,400 | $558,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06740Q260 | IPATH S&P MT ETN | 16,000 | $558,000 | thousands by filing date | put |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 16,650 | $557,000 | thousands by filing date | call |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 27,161 | $557,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 9,166 | $556,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 13,627 | $556,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 183,851 | $556,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 10,300 | $556,000 | thousands by filing date | call |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 13,219 | $555,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 94,552 | $554,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 41,800 | $554,000 | thousands by filing date | put |
| BELDEN INC COM | 077454106 | Stock | 7,400 | $553,000 | thousands by filing date | put |
| FLOWSERVE CORP | 34354P105 | COM | 11,500 | $553,000 | thousands by filing date | put |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 20,600 | $553,000 | thousands by filing date | put |
| INNOVATOR IBD 50 | 004006508 | COM | 22,896 | $553,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 9,100 | $552,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 9,671 | $552,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 120,826 | $551,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 9,687 | $551,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 14,700 | $550,000 | thousands by filing date | put |
| OCEANEERING INTL INC | 675232102 | COM | 19,500 | $550,000 | thousands by filing date | call |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 19,200 | $550,000 | thousands by filing date | put |
| GLBR 2.25 06/18 | 302693AB2 | Bond 30/360P2 U | 1,000,000 | $550,000 | thousands by filing date | principal |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 7,132 | $549,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 99,345 | $549,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 29,200 | $549,000 | thousands by filing date | put |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 7,800 | $548,000 | thousands by filing date | call |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 106,037 | $548,000 | thousands by filing date | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 20,200 | $547,000 | thousands by filing date | put |
| OTONOMY INC | 68906L105 | COM | 34,404 | $547,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 3,600 | $546,000 | thousands by filing date | call |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 6,500 | $546,000 | thousands by filing date | call |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 97,600 | $546,000 | thousands by filing date | put |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 11,500 | $546,000 | thousands by filing date | call |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 34,500 | $546,000 | thousands by filing date | put |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 13,900 | $545,000 | thousands by filing date | put |
| WP CAREY INC COM | 92936U109 | REIT | 9,200 | $544,000 | thousands by filing date | put |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 8,751 | $544,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 27,049 | $544,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 20,688 | $544,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 28,600 | $543,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K554 | DAILY JR GOLD MI | 97,122 | $542,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 5,754 | $541,000 | thousands by filing date | |
| POWERSHARES ACTIVE | 73935B805 | MNG ETF T S\&P.* DWNHDGE | 22,554 | $541,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 6,500 | $540,000 | thousands by filing date | call |
| GROUPON INC | 399473107 | COMMON STOCK | 162,500 | $540,000 | thousands by filing date | call |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 5,500 | $539,000 | thousands by filing date | call |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 33,719 | $539,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 16,600 | $539,000 | thousands by filing date | call |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 25,600 | $538,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 25,100 | $538,000 | thousands by filing date | call |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 29,646 | $538,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 12,215 | $537,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 11,600 | $537,000 | thousands by filing date | call |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 25,200 | $537,000 | thousands by filing date | put |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 28,300 | $537,000 | thousands by filing date | call |
| CURRENCYSHARES CANADIAN DOLLAR TRUST | 23129X105 | COM | 7,300 | $537,000 | thousands by filing date | call |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 60,950 | $536,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 56,500 | $536,000 | thousands by filing date | call |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 6,300 | $535,000 | thousands by filing date | put |
| AVON PRODS INC | 054303102 | COM | 106,200 | $535,000 | thousands by filing date | call |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 20,637 | $534,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 24,412 | $534,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 10,200 | $534,000 | thousands by filing date | call |
| UNISYS CORP | 909214306 | COMMON STOCK | 35,700 | $534,000 | thousands by filing date | put |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 35,016 | $534,000 | thousands by filing date | |
| QUALITY CARE PPTYS INC | 747545101 | COM | 34,461 | $534,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 28,400 | $534,000 | thousands by filing date | call |
| RPM INTL INC COM | 749685103 | Stock | 9,900 | $533,000 | thousands by filing date | put |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 233,781 | $533,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 13,500 | $533,000 | thousands by filing date | call |
| FARO TECHNOLOGIES INC | 311642102 | COM | 14,805 | $533,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 9,200 | $532,000 | thousands by filing date | call |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 60,596 | $532,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 23,348 | $532,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 27,986 | $532,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 3,900 | $531,000 | thousands by filing date | put |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 63,200 | $531,000 | thousands by filing date | call |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 12,500 | $531,000 | thousands by filing date | call |
| FRED S INC CLASS A | 356108100 | COM | 28,600 | $531,000 | thousands by filing date | call |
| ISHARES TR | 464288687 | COM | 14,235 | $530,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 6,200 | $530,000 | thousands by filing date | call |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 108,701 | $530,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 7,000 | $530,000 | thousands by filing date | call |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 10,900 | $530,000 | thousands by filing date | call |
| CEVA INC | 157210105 | COMMON STOCK | 15,788 | $530,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 24,300 | $530,000 | thousands by filing date | put |
| PACWEST BANCORP DEL | 695263103 | COM | 9,700 | $528,000 | thousands by filing date | call |
| SMART SAND INC | 83191H107 | COM | 31,914 | $528,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 13,535 | $527,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 8,900 | $526,000 | thousands by filing date | call |
| UGI CORP NEW COM | 902681105 | Stock | 11,414 | $526,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 8,000 | $524,000 | thousands by filing date | put |
| FABRINET SHS | G3323L100 | Stock | 13,000 | $524,000 | thousands by filing date | call |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 16,063 | $524,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 4,200 | $522,000 | thousands by filing date | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 16,700 | $522,000 | thousands by filing date | call |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 20,292 | $522,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 10,400 | $522,000 | thousands by filing date | put |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 50,200 | $522,000 | thousands by filing date | call |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 30,887 | $522,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 5,100 | $521,000 | thousands by filing date | call |
| RAVEN INDS INC COM | 754212108 | Stock | 20,655 | $521,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 141,700 | $521,000 | thousands by filing date | put |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 88,800 | $520,000 | thousands by filing date | call |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 6,900 | $519,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 12,557 | $519,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 119,215 | $519,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 21,043 | $519,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 7,700 | $519,000 | thousands by filing date | put |
| MICROSEMI CORP | 595137100 | COM | 9,600 | $518,000 | thousands by filing date | put |
| KLA CORP | 482480100 | COM | 6,566 | $517,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 136,033 | $517,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 25,500 | $516,000 | thousands by filing date | put |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 24,500 | $516,000 | thousands by filing date | call |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 47,971 | $516,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 58,700 | $516,000 | thousands by filing date | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 68,700 | $515,000 | thousands by filing date | call |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 19,200 | $515,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 7,862 | $515,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 18,350 | $515,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 25,000 | $515,000 | thousands by filing date | put |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 96,130 | $515,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 14,905 | $514,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3,500 | $514,000 | thousands by filing date | call |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 7,200 | $514,000 | thousands by filing date | put |
| YADKIN FINANCIAL CORP | 984305102 | COM | 15,002 | $514,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 7,200 | $513,000 | thousands by filing date | call |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 28,380 | $513,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 101,700 | $513,000 | thousands by filing date | put |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 10,500 | $511,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 15,400 | $511,000 | thousands by filing date | call |
| ANIXTER INTL INC | 035290105 | COM | 6,300 | $511,000 | thousands by filing date | call |
| Cynosure, Inc. | 232577205 | COM | 11,200 | $511,000 | thousands by filing date | call |
| KLONDEX MNS LTD | 498696103 | COM | 109,622 | $511,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 10,557 | $510,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 418,100 | $510,000 | thousands by filing date | put |
| LTC PPTYS INC COM | 502175102 | REIT | 10,833 | $509,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 14,219 | $509,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 60,991 | $509,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 26,700 | $509,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06739F101 | COM | 17,700 | $509,000 | thousands by filing date | call |
| EVERBRIDGE INC | 29978A104 | COM | 27,536 | $508,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 22,800 | $508,000 | thousands by filing date | put |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 18,651 | $506,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 26,700 | $506,000 | thousands by filing date | call |
| FIRST TR EXCH TRD ALPHA FD I | 33737J240 | HONG KONG ALPH | 15,665 | $506,000 | thousands by filing date | |
| ISHARES TR | 46434V712 | MIN VOL JAPN ETF | 8,899 | $506,000 | thousands by filing date | |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 101,000 | $506,000 | thousands by filing date | put |
| SPX FLOW INC COM | 78469X107 | Stock | 15,762 | $505,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B605 | S&P SMCP CONSU | 7,290 | $505,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 9,900 | $503,000 | thousands by filing date | call |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 25,400 | $503,000 | thousands by filing date | put |
| SPDR SER TR | 78468R879 | BLOOMBERG 0 5 YR | 25,253 | $502,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 7,700 | $501,000 | thousands by filing date | call |
| DRIVE SHACK INC | 262077100 | COM | 133,003 | $501,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 51,708 | $501,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 8,500 | $500,000 | thousands by filing date | call |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 57,424 | $500,000 | thousands by filing date | put |
| BANK HAWAII CORP | 062540109 | COM | 5,633 | $500,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 14,111 | $500,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 6,200 | $500,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E804 | NASDQ CHINA TECH | 23,420 | $500,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 11,820 | $499,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 16,234 | $499,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 25,800 | $499,000 | thousands by filing date | call |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 14,876 | $499,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 20,184 | $499,000 | thousands by filing date | |
| NEXEO SOLUTIONS INC | 65342H102 | COM SHS | 53,620 | $499,000 | thousands by filing date | |
| PROSHARES TR | 74348A244 | ULTSHT REAL EST | 14,000 | $499,000 | thousands by filing date | call |
| EQUIFAX INC COM | 294429105 | Stock | 4,200 | $497,000 | thousands by filing date | put |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 12,100 | $497,000 | thousands by filing date | put |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 87,548 | $497,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 32,920 | $496,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 27,000 | $496,000 | thousands by filing date | put |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 22,100 | $496,000 | thousands by filing date | call |
| SANMINA CORP COM | 801056102 | Stock | 13,500 | $495,000 | thousands by filing date | call |
| THOMSON REUTERS CORP | 884903105 | COM | 11,300 | $495,000 | thousands by filing date | call |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 19,500 | $495,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 12,500 | $494,000 | thousands by filing date | call |
| IMMUNOMEDICS INC | 452907108 | COM | 134,700 | $494,000 | thousands by filing date | call |
| FLOTEK INDS INC DEL | 343389102 | COM | 52,600 | $494,000 | thousands by filing date | call |
| BANKRATE INC DEL | 06647F102 | COM | 44,710 | $494,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 21,539 | $494,000 | thousands by filing date | |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 16,400 | $494,000 | thousands by filing date | put |
| STAPLES INC | 855030102 | COM | 54,500 | $493,000 | thousands by filing date | put |
| SUPERVALU INC | 868536103 | COM | 105,600 | $493,000 | thousands by filing date | put |
| FINISH LINE/THE CL A | 317923100 | COM | 26,200 | $493,000 | thousands by filing date | put |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 21,900 | $492,000 | thousands by filing date | call |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 9,900 | $492,000 | thousands by filing date | call |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 10,287 | $491,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 25,787 | $491,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 80,600 | $491,000 | thousands by filing date | put |
| LENNOX INTL INC COM | 526107107 | Stock | 3,200 | $490,000 | thousands by filing date | put |
| PARK NATL CORP COM | 700658107 | Stock | 4,099 | $490,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 9,400 | $490,000 | thousands by filing date | call |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 33,082 | $490,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 48,065 | $490,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 17,685 | $489,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 16,800 | $489,000 | thousands by filing date | call |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 25,633 | $489,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 9,100 | $489,000 | thousands by filing date | call |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 98,761 | $489,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $488,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 70,114 | $488,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y842 | MADRONA INTL ETF | 19,909 | $488,000 | thousands by filing date | |
| COMMERCEHUB INC | 20084V306 | COM SER C | 32,439 | $488,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,713 | $487,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 10,248 | $487,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 6,200 | $486,000 | thousands by filing date | put |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 4,491 | $486,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 20,900 | $486,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 25,406 | $486,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 10,660 | $486,000 | thousands by filing date | |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 39,500 | $486,000 | thousands by filing date | call |
| CALIX INC | 13100M509 | COM | 62,951 | $485,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 18,300 | $485,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K349 | DLY NATRL GAS 3X | 10,900 | $485,000 | thousands by filing date | put |
| WESTERN REFNG LOGISTICS LP | 95931Q205 | COM UNIT REP LTP | 22,700 | $485,000 | thousands by filing date | put |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 7,400 | $484,000 | thousands by filing date | call |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 19,739 | $484,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 9,100 | $484,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 9,174 | $483,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 6,800 | $483,000 | thousands by filing date | call |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 9,702 | $483,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 7,300 | $483,000 | thousands by filing date | call |
| DYNEGY INC NEW DEL | 26817R108 | COM | 57,100 | $483,000 | thousands by filing date | put |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 54,200 | $483,000 | thousands by filing date | put |
| LINE CORP | 53567X101 | SPONSORED ADR | 14,200 | $483,000 | thousands by filing date | put |
| VECTOR GROUP LTD | 92240M108 | COM | 21,200 | $482,000 | thousands by filing date | call |
| 2U INC | 90214J101 | COM | 16,000 | $482,000 | thousands by filing date | call |
| MKS INC. COM | 55306N104 | Stock | 8,100 | $481,000 | thousands by filing date | put |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 7,213 | $481,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 10,500 | $481,000 | thousands by filing date | call |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 42,000 | $480,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y264 | IBILLION INDEX | 19,125 | $480,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 3,400 | $479,000 | thousands by filing date | put |
| CLEAN HARBORS INC COM | 184496107 | Stock | 8,600 | $479,000 | thousands by filing date | call |
| LAKELAND FINL CORP | 511656100 | COM | 10,120 | $479,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 7,247 | $479,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 92,300 | $478,000 | thousands by filing date | call |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 19,511 | $478,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 13,000 | $478,000 | thousands by filing date | put |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 16,600 | $478,000 | thousands by filing date | put |
| HCI GROUP INC | 40416E103 | COM | 12,100 | $478,000 | thousands by filing date | put |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 6,100 | $478,000 | thousands by filing date | call |
| M.D.C. HOLDINGS INC | 552676108 | COM | 18,635 | $478,000 | thousands by filing date | put |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 44,217 | $478,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 18,600 | $478,000 | thousands by filing date | put |
| CURRENCYSHARES SWISS FRANC TRU | 23129V109 | ETF | 5,100 | $478,000 | thousands by filing date | call |
| COLONY STARWOOD | 19625X102 | Common Stock | 16,600 | $478,000 | thousands by filing date | call |
| MYRIAD GENETICS INC | 62855J104 | COM | 28,600 | $477,000 | thousands by filing date | call |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 148,000 | $477,000 | thousands by filing date | call |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 11,200 | $476,000 | thousands by filing date | call |
| HUB GROUP INC | 443320106 | CL A | 10,865 | $475,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 3,200 | $474,000 | thousands by filing date | call |
| GOGO INC | 38046C109 | COM | 51,378 | $474,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 19,600 | $473,000 | thousands by filing date | call |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 5,600 | $473,000 | thousands by filing date | call |
| TITAN MACHY INC | 88830R101 | COM | 32,418 | $472,000 | thousands by filing date | |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 9,605 | $472,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 55,700 | $471,000 | thousands by filing date | call |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 243,056 | $471,000 | thousands by filing date | |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 26,662 | $471,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 42,621 | $471,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 14,200 | $470,000 | thousands by filing date | put |
| WESTLAKE CORPORATION | 960413102 | COM | 8,400 | $470,000 | thousands by filing date | call |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3,200 | $470,000 | thousands by filing date | put |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 7,994 | $470,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-17-001508 | this filing | 2017-02-10 | acceptance time not in the bulk data set |