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 |
|---|---|---|---|---|---|---|
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 19,700 | $341,000 | thousands by filing date | put |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 18,487 | $341,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 11,887 | $341,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 17,200 | $341,000 | thousands by filing date | call |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 8,443 | $341,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 39,100 | $341,000 | thousands by filing date | call |
| SEASPAN CORP | Y75638109 | SHS | 37,300 | $341,000 | thousands by filing date | put |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 4,400 | $340,000 | thousands by filing date | call |
| II VI INC | 902104108 | COM | 11,458 | $340,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 7,500 | $340,000 | thousands by filing date | put |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 17,900 | $340,000 | thousands by filing date | put |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 6,400 | $339,000 | thousands by filing date | put |
| CURRENCYSHARES AUSTRALIAN DLAU | 23129U101 | ETF - EQUITY | 4,700 | $339,000 | thousands by filing date | put |
| FT MEGA CAP ALPHADEX FD ETF(FMK) | 33737M508 | ETF | 12,005 | $339,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 8,580 | $338,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 6,200 | $338,000 | thousands by filing date | put |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 17,023 | $338,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R700 | WBI BBR YLD 3000 | 16,212 | $338,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 8,200 | $338,000 | thousands by filing date | put |
| NIMBLE STORAGE INC | 65440R101 | COM | 42,700 | $338,000 | thousands by filing date | put |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,449 | $337,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 14,000 | $337,000 | thousands by filing date | put |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 57,600 | $336,000 | thousands by filing date | put |
| GOLUB CAP BDC INC | 38173M102 | COM | 18,254 | $336,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 36,900 | $336,000 | thousands by filing date | call |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 15,376 | $336,000 | thousands by filing date | |
| CURRENCYSHARES AUSTRALIAN DLAU | 23129U101 | ETF - EQUITY | 4,658 | $336,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 10,200 | $335,000 | thousands by filing date | call |
| IMMUNOMEDICS INC | 452907108 | COM | 91,000 | $334,000 | thousands by filing date | put |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 10,232 | $334,000 | thousands by filing date | |
| VTTI ENERGY PARTNERS LP COM UNIT RP LT | Y9384M101 | Stock | 20,659 | $334,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,900 | $333,000 | thousands by filing date | put |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 25,168 | $333,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 3,000 | $333,000 | thousands by filing date | put |
| UNISYS CORP | 909214306 | COMMON STOCK | 22,300 | $333,000 | thousands by filing date | call |
| CALATLANTIC GROUP INC | 128195104 | COM | 9,800 | $333,000 | thousands by filing date | put |
| FIRST TR NASDAQ SMART PHONE | 33737K106 | COM SHS | 8,035 | $333,000 | thousands by filing date | |
| CEB INC | 125134106 | COM | 5,500 | $333,000 | thousands by filing date | put |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 11,600 | $332,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 16,608 | $332,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 18,158 | $331,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 9,900 | $331,000 | thousands by filing date | call |
| MIDSTREAM PARTNERS | 02752P100 | COMMON STOCK | 18,200 | $331,000 | thousands by filing date | call |
| Media General Ord Shs | 58441K100 | COM | 17,600 | $331,000 | thousands by filing date | call |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 17,400 | $330,000 | thousands by filing date | call |
| SIERRA WIRELESS INC | 826516106 | COM | 21,000 | $330,000 | thousands by filing date | call |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 22,829 | $330,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 11,520 | $330,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 7,100 | $329,000 | thousands by filing date | put |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 13,000 | $329,000 | thousands by filing date | put |
| GENERAC HLDGS INC | 368736104 | COM | 8,069 | $329,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 11,747 | $329,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 9,700 | $329,000 | thousands by filing date | call |
| EPAM SYS INC COM | 29414B104 | Stock | 5,100 | $328,000 | thousands by filing date | call |
| STEELCASE INC-CLASS A | 858155203 | CL A | 18,303 | $328,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 6,800 | $327,000 | thousands by filing date | call |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 12,361 | $327,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 25,400 | $327,000 | thousands by filing date | put |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 9,291 | $327,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 46,800 | $327,000 | thousands by filing date | call |
| MANULIFE FINL CORP | 56501R106 | COM | 18,300 | $326,000 | thousands by filing date | put |
| GATX CORP COM | 361448103 | Stock | 5,300 | $326,000 | thousands by filing date | put |
| FLOWERS FOODS INC COM | 343498101 | Stock | 16,300 | $326,000 | thousands by filing date | put |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 13,900 | $326,000 | thousands by filing date | call |
| INSPERITY INC | 45778Q107 | COM | 4,595 | $326,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 14,800 | $326,000 | thousands by filing date | call |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 21,500 | $326,000 | thousands by filing date | put |
| TORO CO | 891092108 | COM | 5,800 | $325,000 | thousands by filing date | call |
| PROSHARES TR | 74348A319 | ULTSHT RUSS2000 | 13,714 | $325,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 10,461 | $324,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 6,227 | $324,000 | thousands by filing date | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 19,599 | $324,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 43,951 | $324,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 13,800 | $323,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F302 | COM SER C | 12,057 | $323,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 35,331 | $323,000 | thousands by filing date | |
| BLDRS INDEX FDS TR | 09348R201 | DEV MK 100 ADR | 16,119 | $321,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 6,722 | $320,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 5,894 | $320,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 4,456 | $320,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 8,500 | $320,000 | thousands by filing date | put |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 13,300 | $320,000 | thousands by filing date | put |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 63,900 | $320,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 5,900 | $319,000 | thousands by filing date | call |
| ITT INC COM | 45073V108 | Stock | 8,236 | $318,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 8,251 | $318,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y470 | DLY EMKT 3X NEW | 12,611 | $318,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 20,097 | $318,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B400 | EM STRATEGIC ETF | 18,165 | $318,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 11,305 | $317,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 8,400 | $317,000 | thousands by filing date | call |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 14,500 | $317,000 | thousands by filing date | call |
| ADTRAN INC | 00738A106 | COMMON STOCK | 14,177 | $317,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19762B301 | I EM QUALITY ETF | 25,121 | $317,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 6,400 | $316,000 | thousands by filing date | call |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 64,700 | $316,000 | thousands by filing date | put |
| ADIENT PLC | G0084W101 | ORD SHS | 5,400 | $316,000 | thousands by filing date | put |
| FQF TR | 351680707 | QUANT NEUT ANT | 16,062 | $316,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 4,000 | $315,000 | thousands by filing date | call |
| DTE ENERGY CO COM | 233331107 | Stock | 3,200 | $315,000 | thousands by filing date | put |
| OFFICE DEPOT INC | 676220106 | COM | 69,600 | $315,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E192 | GBL X MSCI PT ET | 33,839 | $315,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 6,600 | $314,000 | thousands by filing date | put |
| ISHARES TR | 464287861 | EUROPE ETF | 8,100 | $314,000 | thousands by filing date | call |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 13,485 | $314,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 8,500 | $314,000 | thousands by filing date | call |
| ATWOOD OCEANICS INC | 050095108 | COM | 23,900 | $314,000 | thousands by filing date | put |
| ISHARES TR | 46429B135 | INT PFD STK FD | 19,923 | $314,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 4,646 | $313,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 14,600 | $313,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 8,400 | $313,000 | thousands by filing date | put |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 24,454 | $313,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 10,700 | $312,000 | thousands by filing date | call |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 15,200 | $312,000 | thousands by filing date | put |
| CALLON PETE CO DEL | 13123X102 | COM | 20,300 | $312,000 | thousands by filing date | call |
| OCLARO INC | 67555N206 | COM | 34,900 | $312,000 | thousands by filing date | call |
| ATLASSIAN CORP | G06242104 | CL A | 12,900 | $311,000 | thousands by filing date | call |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 18,400 | $311,000 | thousands by filing date | call |
| ABSOLUTE SHS TR WBI BBR QTY 2000 | 00400R403 | CEF | 13,733 | $311,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 22,000 | $310,000 | thousands by filing date | put |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 12,201 | $310,000 | thousands by filing date | |
| PROSHARES VIX SHORT-TERM FUTURES ETF | 74347W262 | ETF | 14,600 | $310,000 | thousands by filing date | put |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 6,270 | $309,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 4,800 | $309,000 | thousands by filing date | put |
| REVVITY INC | 714046109 | COM | 5,929 | $309,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 10,600 | $309,000 | thousands by filing date | call |
| JERNIGAN CAP INC | 476405105 | COM | 14,695 | $309,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 6,800 | $308,000 | thousands by filing date | call |
| OIL STS INTL INC | 678026105 | COM | 7,901 | $308,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 5,274 | $308,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 3,847 | $308,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 6,500 | $308,000 | thousands by filing date | put |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 2,700 | $308,000 | thousands by filing date | put |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 13,831 | $308,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 45,445 | $308,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 41,494 | $307,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F627 | CHINE INNOV ETF | 10,642 | $307,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 73,900 | $306,000 | thousands by filing date | put |
| XENCOR INC | 98401F105 | COMMON STOCK | 11,631 | $306,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 8,800 | $306,000 | thousands by filing date | put |
| FORTUNA MNG CORP F | 349915108 | COM | 54,200 | $306,000 | thousands by filing date | put |
| OMEROS CORP | 682143102 | COM | 30,700 | $305,000 | thousands by filing date | call |
| NEWS CORP NEW | 65249B208 | CL B | 25,827 | $305,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 23,700 | $305,000 | thousands by filing date | put |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 6,117 | $305,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 3,300 | $305,000 | thousands by filing date | call |
| LITTELFUSE INC COM | 537008104 | Stock | 2,000 | $304,000 | thousands by filing date | put |
| CABELAS INC | 126804301 | COM | 5,200 | $304,000 | thousands by filing date | call |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 4,800 | $304,000 | thousands by filing date | put |
| AES CORP COM | 00130H105 | Stock | 26,100 | $303,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 5,300 | $303,000 | thousands by filing date | call |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 7,900 | $303,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 7,403 | $303,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 24,500 | $303,000 | thousands by filing date | put |
| HYD | 92189F361 | ETF | 10,195 | $303,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 9,709 | $302,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 4,447 | $302,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 6,900 | $302,000 | thousands by filing date | call |
| MEETME INC | 585141104 | COM | 61,237 | $302,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G509 | TAC MAN US COR | 13,924 | $302,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 6,400 | $301,000 | thousands by filing date | call |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 6,816 | $301,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 4,913 | $301,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 55,008 | $301,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 7,143 | $301,000 | thousands by filing date | |
| PERNIX THERAPEUTICS HLDGS IN | 71426VAK4 | DBCV 4.250 4/0 | 1,250,000 | $301,000 | thousands by filing date | principal |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 5,618 | $300,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 11,900 | $300,000 | thousands by filing date | call |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 3,000 | $300,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 36,700 | $299,000 | thousands by filing date | put |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 3,800 | $299,000 | thousands by filing date | call |
| WEBSTER FINL CORP | 947890109 | COM | 5,500 | $299,000 | thousands by filing date | call |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 13,800 | $299,000 | thousands by filing date | put |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 28,100 | $299,000 | thousands by filing date | call |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 19,608 | $299,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 31,300 | $299,000 | thousands by filing date | call |
| TRIMBLE INC COM | 896239100 | Stock | 9,900 | $298,000 | thousands by filing date | call |
| SMITH A O CORP COM | 831865209 | Stock | 6,300 | $298,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,051 | $298,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 5,800 | $298,000 | thousands by filing date | put |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 19,601 | $298,000 | thousands by filing date | |
| ISHARES TR | 464288471 | EPRA/NAR DEV EUR | 8,977 | $298,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 15,624 | $297,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 8,300 | $297,000 | thousands by filing date | put |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 35,047 | $297,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 4,098 | $297,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 3,500 | $296,000 | thousands by filing date | put |
| MEREDITH CORP | 589433101 | COM | 5,000 | $296,000 | thousands by filing date | call |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 12,300 | $296,000 | thousands by filing date | call |
| PLANTRONICS INC NEW | 727493108 | COM | 5,400 | $296,000 | thousands by filing date | call |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 6,934 | $295,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 16,456 | $295,000 | thousands by filing date | |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 8,578 | $295,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 14,578 | $295,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 18,800 | $295,000 | thousands by filing date | put |
| AZZ INC COM | 002474104 | Stock | 4,600 | $294,000 | thousands by filing date | put |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 5,162 | $294,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 2,400 | $294,000 | thousands by filing date | call |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 13,900 | $294,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K356 | OIL GAS BL 3X SH | 2,900 | $294,000 | thousands by filing date | put |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 20,787 | $293,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 33,200 | $293,000 | thousands by filing date | put |
| DAUCH CORP | 024061103 | COM | 15,200 | $293,000 | thousands by filing date | put |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 5,600 | $293,000 | thousands by filing date | call |
| ULTRATECH INC | 904034105 | COM | 12,235 | $293,000 | thousands by filing date | |
| NEURODERM LTD | M74231107 | ORD SHS | 13,200 | $293,000 | thousands by filing date | put |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 14,600 | $292,000 | thousands by filing date | call |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 7,200 | $292,000 | thousands by filing date | put |
| AZZ INC COM | 002474104 | Stock | 4,562 | $292,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 8,021 | $292,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 12,900 | $292,000 | thousands by filing date | put |
| AES CORP COM | 00130H105 | Stock | 25,000 | $291,000 | thousands by filing date | put |
| iShares Gold Trust | 464285105 | ISHARES | 26,300 | $291,000 | thousands by filing date | call |
| SONOCO PRODS CO | 835495102 | COM | 5,500 | $290,000 | thousands by filing date | call |
| FIRST HAWAIIAN INC | 32051X108 | COM | 8,324 | $290,000 | thousands by filing date | |
| PROSHARES TR | 74347R768 | ULTRA CONSU STAP | 7,576 | $290,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 19,200 | $290,000 | thousands by filing date | put |
| GLOBALSTAR INC | 378973408 | COM | 183,514 | $290,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 9,300 | $290,000 | thousands by filing date | call |
| APPTIO INC | 03835C108 | CL A | 15,641 | $290,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,300 | $289,000 | thousands by filing date | put |
| CALERES INC | 129500104 | COM | 8,800 | $289,000 | thousands by filing date | call |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 15,196 | $289,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 25,800 | $289,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 14,300 | $289,000 | thousands by filing date | put |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 27,600 | $289,000 | thousands by filing date | put |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 8,275 | $289,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 11,800 | $289,000 | thousands by filing date | call |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 12,016 | $289,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 19,300 | $289,000 | thousands by filing date | put |
| SLM CORP COM | 78442P106 | Stock | 26,100 | $288,000 | thousands by filing date | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 7,897 | $288,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 23,800 | $288,000 | thousands by filing date | call |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 27,700 | $288,000 | thousands by filing date | put |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 10,710 | $288,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 48,732 | $288,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 34,900 | $288,000 | thousands by filing date | put |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 105,600 | $288,000 | thousands by filing date | call |
| COLONY CAP INC | 19624R106 | CL A | 14,200 | $288,000 | thousands by filing date | call |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 5,718 | $287,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 5,600 | $287,000 | thousands by filing date | call |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 34,774 | $287,000 | thousands by filing date | |
| FIRST TRUST | 33737J208 | CANADA ALPHA | 12,246 | $287,000 | thousands by filing date | |
| PROSHARES TR ULTSH NASD BIOT | 74347B789 | CEF | 8,200 | $287,000 | thousands by filing date | call |
| ATI INC COM | 01741R102 | Stock | 17,956 | $286,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 5,000 | $286,000 | thousands by filing date | put |
| AMEDISYS INC | 023436108 | COM | 6,700 | $286,000 | thousands by filing date | put |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 11,019 | $286,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 7,600 | $286,000 | thousands by filing date | put |
| VELOCITYSHARES INV VIX SH-TM | 22542D795 | INVR | 6,124 | $286,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,900 | $285,000 | thousands by filing date | call |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 4,374 | $285,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 5,200 | $285,000 | thousands by filing date | put |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 13,779 | $285,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,958 | $284,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 7,800 | $284,000 | thousands by filing date | put |
| INSPERITY INC | 45778Q107 | COM | 4,000 | $284,000 | thousands by filing date | call |
| BANK HAWAII CORP | 062540109 | COM | 3,200 | $284,000 | thousands by filing date | put |
| EVERTEC INC | 30040P103 | COM | 16,003 | $284,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 7,753 | $284,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 4,400 | $283,000 | thousands by filing date | put |
| FIRST TR EXCH TRD ALPHDX FD | 33737J406 | EX US SML CP | 8,482 | $283,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 15,069 | $283,000 | thousands by filing date | |
| Lion Biotechnologies | 53619R102 | COM | 40,756 | $283,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 5,900 | $282,000 | thousands by filing date | call |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 3,200 | $282,000 | thousands by filing date | put |
| GAMING & LEISURE P COM | 36467J108 | REIT | 9,200 | $282,000 | thousands by filing date | put |
| DONALDSON INC COM | 257651109 | Stock | 6,700 | $282,000 | thousands by filing date | call |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 5,400 | $282,000 | thousands by filing date | call |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 7,768 | $281,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 6,685 | $281,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 8,000 | $281,000 | thousands by filing date | call |
| G III APPAREL GROUP LTD | 36237H101 | COM | 9,500 | $281,000 | thousands by filing date | put |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 6,800 | $281,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W395 | FUND | 3,100 | $281,000 | thousands by filing date | put |
| CEMPRA INC | 15130J109 | COM | 100,500 | $281,000 | thousands by filing date | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 11,300 | $280,000 | thousands by filing date | put |
| TFS FINL CORP | 87240R107 | COM | 14,717 | $280,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 22,800 | $280,000 | thousands by filing date | call |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 29,928 | $280,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 17,245 | $279,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 21,900 | $279,000 | thousands by filing date | put |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3,400 | $279,000 | thousands by filing date | call |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 11,900 | $279,000 | thousands by filing date | put |
| KBR INC COM | 48242W106 | Stock | 16,700 | $279,000 | thousands by filing date | put |
| BROOKDALE SR LIVING INC | 112463104 | COM | 22,500 | $279,000 | thousands by filing date | call |
| CARBONITE INC | 141337105 | COM | 17,000 | $279,000 | thousands by filing date | call |
| Enzo Biochem Inc | 294100102 | Common Stock | 40,231 | $279,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 4,500 | $278,000 | thousands by filing date | put |
| SERVICE CORP INTL COM | 817565104 | Stock | 9,800 | $278,000 | thousands by filing date | call |
| PTC THERAPEUTICS INC | 69366J200 | COM | 25,500 | $278,000 | thousands by filing date | put |
| GENESCO INC | 371532102 | COM | 4,473 | $278,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 3,500 | $278,000 | thousands by filing date | call |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 19,918 | $278,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 13,400 | $278,000 | thousands by filing date | put |
| COPART INC COM | 217204106 | Stock | 5,000 | $277,000 | thousands by filing date | call |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 4,919 | $277,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 15,800 | $277,000 | thousands by filing date | call |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 4,481 | $277,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 47,309 | $277,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 29,200 | $277,000 | thousands by filing date | put |
| APOLLO GROUP INC | 037604105 | CL A | 28,000 | $277,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X558 | S&P RUSSIA ETF | 13,606 | $277,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 9,700 | $276,000 | thousands by filing date | call |
| STERIS PLC | G84720104 | SHS USD | 4,100 | $276,000 | thousands by filing date | call |
| ETF SER SOLUTIONS | 26922A305 | ALPCLONE ALTER | 7,836 | $276,000 | thousands by filing date | |
| OPPENHEIMER REV WEIGHTED ETF | 68386C500 | ADR REV ETF | 8,383 | $276,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 40,400 | $275,000 | thousands by filing date | call |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 5,079 | $275,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 7,500 | $274,000 | thousands by filing date | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 3,900 | $274,000 | thousands by filing date | call |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 6,852 | $274,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B746 | KBW BK PORT | 5,787 | $274,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 14,831 | $273,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 4,900 | $273,000 | thousands by filing date | call |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 5,600 | $273,000 | thousands by filing date | put |
| QUALYS INC COM | 74758T303 | Stock | 8,600 | $272,000 | thousands by filing date | call |
| COMMVAULT SYS INC COM | 204166102 | Stock | 5,300 | $272,000 | thousands by filing date | call |
| INFRAREIT INC | 45685L100 | COM | 15,200 | $272,000 | thousands by filing date | put |
| INTEGER HLDGS CORP | 45826H109 | COM | 9,200 | $271,000 | thousands by filing date | call |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 2,000 | $271,000 | thousands by filing date | put |
| LGI HOMES INC COM | 50187T106 | Stock | 9,400 | $270,000 | thousands by filing date | put |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 4,444 | $270,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 8,000 | $270,000 | thousands by filing date | call |
| TCF FINL CORP | 872275102 | COM | 13,800 | $270,000 | thousands by filing date | call |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 9,600 | $270,000 | thousands by filing date | put |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 19,800 | $270,000 | thousands by filing date | call |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 18,400 | $269,000 | thousands by filing date | call |
| VARIAN MED SYS INC | 92220P105 | COM | 3,000 | $269,000 | thousands by filing date | put |
| MONRO INC | 610236101 | COMMON STOCK | 4,700 | $269,000 | thousands by filing date | put |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 10,000 | $269,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717X867 | CMN | 7,528 | $269,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 16,500 | $269,000 | thousands by filing date | call |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 19,721 | $269,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 14,100 | $268,000 | thousands by filing date | call |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 3,000 | $268,000 | thousands by filing date | put |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 6,816 | $268,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 5,910 | $268,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 6,100 | $268,000 | thousands by filing date | call |
| GUGGENHEIM CANADIAN ENERGY I | 18383Q606 | GUGG | 29,448 | $268,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 28,989 | $267,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 67,500 | $267,000 | thousands by filing date | call |
| VECTOR GROUP LTD | 92240M108 | COM | 11,740 | $267,000 | thousands by filing date | put |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 17,247 | $267,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 26,000 | $267,000 | thousands by filing date | call |
| CEB INC | 125134106 | COM | 4,400 | $267,000 | thousands by filing date | call |
| DIANA SHIPPING INC | Y2066G104 | COM | 88,215 | $266,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 8,000 | $266,000 | thousands by filing date | put |
| VUZIX CORP | 92921W300 | COM NEW | 39,100 | $266,000 | thousands by filing date | put |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 14,235 | $266,000 | thousands by filing date | |
| KONGZHONG CORP | 50047P104 | CMN | 38,330 | $266,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 5,300 | $266,000 | thousands by filing date | call |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 11,300 | $265,000 | thousands by filing date | call |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 4,414 | $265,000 | thousands by filing date | |
| FIDELITY & GTY LIFE COM | 315785105 | Stock | 11,163 | $265,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 14,579 | $264,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 7,337 | $264,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 9,200 | $264,000 | thousands by filing date | call |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 10,707 | $264,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 3,700 | $263,000 | thousands by filing date | put |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 13,800 | $263,000 | thousands by filing date | call |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 28,300 | $263,000 | thousands by filing date | call |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 8,700 | $262,000 | thousands by filing date | call |
| POWELL INDS INC | 739128106 | COM | 6,728 | $262,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 18,134 | $262,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 21,100 | $262,000 | thousands by filing date | call |
| Viacom Inc Cl A | 92553P102 | CL A | 6,800 | $262,000 | thousands by filing date | put |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 83,003 | $261,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3,400 | $261,000 | thousands by filing date | put |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 7,700 | $261,000 | thousands by filing date | call |
| ENOVA INTL INC | 29357K103 | COM | 20,825 | $261,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 21,600 | $261,000 | thousands by filing date | call |
| CHASE CORP | 16150R104 | COM | 3,123 | $261,000 | thousands by filing date | |
| WISDOMTREE TRUST CHINESE YUAN | 97717W182 | COM | 11,200 | $261,000 | thousands by filing date | put |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 6,235 | $261,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 22,023 | $260,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 5,421 | $260,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H214 | ETN DJUBS SGAR38 | 6,000 | $260,000 | thousands by filing date | put |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 7,100 | $259,000 | thousands by filing date | put |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,000 | $259,000 | thousands by filing date | call |
| BIOTELEMETRY INC | 090672106 | COM | 11,600 | $259,000 | thousands by filing date | put |
| TITAN MACHY INC | 88830R101 | COM | 17,800 | $259,000 | thousands by filing date | call |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 16,200 | $259,000 | thousands by filing date | call |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 36,700 | $259,000 | thousands by filing date | call |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 6,500 | $259,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 8,400 | $258,000 | thousands by filing date | put |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 727 | $258,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,400 | $258,000 | thousands by filing date | put |
| ENERSYS COM | 29275Y102 | Stock | 3,300 | $258,000 | thousands by filing date | call |
| B & G FOODS INC | 05508R106 | COM | 5,900 | $258,000 | thousands by filing date | put |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 14,400 | $258,000 | thousands by filing date | put |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 9,100 | $258,000 | thousands by filing date | call |
| DNOW INC | 67011P100 | COMMON STOCK | 12,600 | $258,000 | thousands by filing date | put |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 13,800 | $258,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 11,125 | $257,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 4,700 | $257,000 | thousands by filing date | put |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 18,570 | $257,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 9,000 | $257,000 | thousands by filing date | put |
| TRONOX LTD | Q9235V101 | SHS CL A | 24,900 | $257,000 | thousands by filing date | put |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 9,800 | $257,000 | thousands by filing date | call |
| ETF SER SOLUTIONS | 26922A826 | RANGE CANCER THE | 12,144 | $257,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 13,500 | $257,000 | thousands by filing date | call |
| CONE MIDSTREAM PARTNERS LP | 206812109 | COM UNIT REPST | 10,900 | $257,000 | thousands by filing date | put |
| PGT INNOVATIONS INC | 69336V101 | COM | 22,345 | $256,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 14,338 | $256,000 | thousands by filing date | |
| Proshares Tr Ultrashort MSCI EAFE New ETF | 74348A475 | Com | 7,100 | $256,000 | thousands by filing date | call |
| WISDOMTREE EMERGING MARKETS CONSUMER GROWTH FUND | 97717W539 | ETF | 12,590 | $256,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 4,300 | $255,000 | thousands by filing date | call |
| AAR CORP | 000361105 | COM | 7,725 | $255,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 14,900 | $255,000 | thousands by filing date | call |
| FREIGHTCAR AMER INC | 357023100 | COM | 17,100 | $255,000 | thousands by filing date | call |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 65,400 | $255,000 | thousands by filing date | call |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 30,983 | $255,000 | thousands by filing date | |
| DBX ETF TR | 233051309 | XTRAK MSCI BRAZL | 24,776 | $255,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R304 | WBI BBR YLD 2000 | 11,674 | $255,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 2,297 | $254,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 5,907 | $254,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 15,200 | $254,000 | thousands by filing date | call |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 9,400 | $253,000 | thousands by filing date | put |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 4,100 | $253,000 | thousands by filing date | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 9,500 | $253,000 | thousands by filing date | put |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 3,800 | $253,000 | thousands by filing date | put |
| MCGRATH RENTCORP | 580589109 | COM | 6,456 | $253,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 6,201 | $252,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 5,600 | $252,000 | thousands by filing date | call |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 3,500 | $252,000 | thousands by filing date | call |
| MYOKARDIA INC | 62857M105 | COM | 19,437 | $252,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 14,218 | $252,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 17,463 | $251,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 5,049 | $251,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 6,000 | $251,000 | thousands by filing date | put |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 14,200 | $251,000 | thousands by filing date | call |
| INSTEEL INDS INC | 45774W108 | COM | 7,015 | $250,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 13,784 | $250,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 32,603 | $250,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 5,270 | $250,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 10,860 | $250,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 10,900 | $250,000 | thousands by filing date | call |
| PAREXEL INTL CORP | 699462107 | COM | 3,800 | $250,000 | thousands by filing date | put |
| AMAYA INC | 02314M108 | COM | 17,700 | $250,000 | thousands by filing date | call |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 4,900 | $249,000 | thousands by filing date | put |
| WOODWARD INC COM | 980745103 | Stock | 3,600 | $249,000 | thousands by filing date | call |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 24,371 | $249,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 12,105 | $249,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 31,006 | $249,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 3,299 | $249,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 6,600 | $249,000 | thousands by filing date | call |
| ABSOLUTE SHS TR | 00400R205 | WBI BBR VAL 2000 | 10,135 | $249,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 4,900 | $248,000 | thousands by filing date | put |
| CHEMED CORP NEW | 16359R103 | COM | 1,543 | $248,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 3,400 | $248,000 | thousands by filing date | call |
| Anglogold Ashanti Plc | 035128206 | Common | 23,591 | $248,000 | thousands by filing date | |
| ADVAXIS INC | 007624208 | COM NEW | 34,600 | $248,000 | thousands by filing date | put |
| BIT MINING LIMITED | 33829R100 | SPON ADR REP A | 16,200 | $248,000 | thousands by filing date | call |
| ISHARES TR | 464287457 | COM | 2,926 | $247,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 8,600 | $247,000 | thousands by filing date | call |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 4,000 | $247,000 | thousands by filing date | call |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 3,507 | $247,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 13,139 | $247,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 18,600 | $247,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q734 | US EQTHIVOLPT WR | 12,739 | $247,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 9,763 | $247,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 11,527 | $246,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 17,000 | $246,000 | thousands by filing date | call |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 13,041 | $246,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 385,900 | $246,000 | thousands by filing date | put |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 4,600 | $246,000 | thousands by filing date | put |
| COMSCORE INC | 20564W105 | COM | 7,800 | $246,000 | thousands by filing date | call |
| DST SYS INC DEL | 233326107 | COM | 2,300 | $246,000 | thousands by filing date | put |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 13,000 | $246,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X665 | INTL MTRLS SEC | 12,211 | $246,000 | thousands by filing date | |
| ADEPTUS HEALTH | 006855100 | Common Stock | 32,200 | $246,000 | thousands by filing date | put |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,134 | $245,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 10,900 | $245,000 | thousands by filing date | call |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 9,700 | $245,000 | thousands by filing date | put |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 23,500 | $245,000 | thousands by filing date | call |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 6,500 | $245,000 | thousands by filing date | call |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 5,576 | $245,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 5,500 | $245,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y363 | DLY R/E BEAR3X | 19,427 | $245,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 117,856 | $244,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 3,600 | $244,000 | thousands by filing date | call |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,200 | $244,000 | thousands by filing date | call |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 2,300 | $244,000 | thousands by filing date | put |
| ACCENDRA HEALTH INC | 690732102 | COM | 6,900 | $244,000 | thousands by filing date | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 4,500 | $244,000 | thousands by filing date | put |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 49,000 | $244,000 | thousands by filing date | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 19,700 | $244,000 | thousands by filing date | put |
| EPLUS INC | 294268107 | COM | 2,116 | $244,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 8,100 | $244,000 | thousands by filing date | call |
| ISHARES TR | 46429B200 | CHINA SM-CAP ETF | 5,959 | $244,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 33,800 | $244,000 | thousands by filing date | call |
| ISHARES TR | 46429B564 | IBONDS SEP19 ETF | 9,632 | $244,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,400 | $243,000 | thousands by filing date | put |
| ONE GAS INC COM | 68235P108 | Stock | 3,800 | $243,000 | thousands by filing date | call |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 15,971 | $243,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 7,056 | $243,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 51,888 | $243,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 4,500 | $243,000 | thousands by filing date | put |
| BOINGO WIRELESS INC | 09739C102 | COM | 19,956 | $243,000 | 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 |