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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 35,515 | $900,000 | thousands by filing date | |
| VTI | 922908769 | COM | 7,800 | $899,000 | thousands by filing date | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 47,500 | $899,000 | thousands by filing date | put |
| BIG LOTS INC | 089302103 | COM | 17,900 | $899,000 | thousands by filing date | put |
| B/E AEROSPACE INC | 073302101 | COM | 14,928 | $899,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E135 | GBL X JPM ROTA | 37,490 | $899,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 278,121 | $898,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 9,100 | $897,000 | thousands by filing date | put |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 22,187 | $897,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 16,100 | $896,000 | thousands by filing date | call |
| WISDOMTREE INC | 97717P104 | COM | 80,400 | $896,000 | thousands by filing date | put |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 29,412 | $896,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 28,600 | $895,000 | thousands by filing date | put |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 56,200 | $894,000 | thousands by filing date | call |
| BANK OF THE OZARKS | 063904106 | COM | 17,000 | $894,000 | thousands by filing date | call |
| Knight Capital Group, Inc. | 48244B100 | common stock | 67,400 | $893,000 | thousands by filing date | call |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 130,345 | $892,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 38,401 | $891,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 13,600 | $889,000 | thousands by filing date | put |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 20,900 | $888,000 | thousands by filing date | put |
| LINDSAY CORPORATION | 535555106 | COM | 11,900 | $888,000 | thousands by filing date | put |
| POWERSHARES GLOBAL EXCHANGE TRADED FD TR I-30 LADDERED | 73936T524 | ETF | 27,815 | $888,000 | thousands by filing date | |
| PROSHARES TR | 74347B813 | mc | 23,009 | $888,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 34,300 | $887,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 52,073 | $887,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 12,014 | $884,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 10,600 | $883,000 | thousands by filing date | call |
| RELIANCE INC | 759509102 | COM | 11,100 | $883,000 | thousands by filing date | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 34,569 | $882,000 | thousands by filing date | |
| IXYS CORP | 46600W106 | COMMON STOCK | 74,037 | $881,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 25,900 | $881,000 | thousands by filing date | call |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 25,965 | $880,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 21,066 | $879,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E218 | MSCI NXT EMRNG | 47,599 | $879,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F101 | COM | 30,500 | $877,000 | thousands by filing date | put |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 46,400 | $876,000 | thousands by filing date | put |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 79,515 | $876,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 281,448 | $875,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 19,600 | $875,000 | thousands by filing date | call |
| POWERSHARES | 73936Q793 | EXCHANGE TRADED | 37,961 | $873,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 60,789 | $873,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 11,759 | $872,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 25,400 | $872,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 10,900 | $870,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 690370101 | COM | 49,731 | $870,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 17,000 | $868,000 | thousands by filing date | put |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 15,700 | $867,000 | thousands by filing date | call |
| INVENSENSE INC | 46123D205 | COM | 67,800 | $867,000 | thousands by filing date | call |
| NEW GOLD INC CDA | 644535106 | COM | 247,300 | $866,000 | thousands by filing date | put |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 106,300 | $866,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E143 | GBL X JPM EFF | 35,044 | $865,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 40,968 | $863,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 22,100 | $863,000 | thousands by filing date | call |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 61,000 | $863,000 | thousands by filing date | put |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 9,700 | $862,000 | thousands by filing date | put |
| POWERSHARES | 73935X286 | COMMON STOCK | 17,083 | $862,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 27,200 | $861,000 | thousands by filing date | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 69,400 | $861,000 | thousands by filing date | call |
| M & T BK CORP COM | 55261F104 | Stock | 5,500 | $860,000 | thousands by filing date | put |
| POST HLDGS INC | 737446104 | COM | 10,700 | $860,000 | thousands by filing date | put |
| KELLY SVCS INC | 488152208 | CL A | 37,434 | $858,000 | thousands by filing date | |
| SPDR INDEX SHS FDS SOLACTIVE JAPAN | 78463X368 | CEF | 13,135 | $858,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 23,000 | $857,000 | thousands by filing date | put |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 19,700 | $857,000 | thousands by filing date | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 45,200 | $856,000 | thousands by filing date | call |
| MCBC HLDGS INC | 55276F107 | COM | 58,705 | $856,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 42,800 | $855,000 | thousands by filing date | call |
| GLOBAL PMTS INC | 37940X102 | COM | 12,300 | $854,000 | thousands by filing date | call |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 67,900 | $854,000 | thousands by filing date | put |
| NASDAQ INC COM | 631103108 | Stock | 12,700 | $852,000 | thousands by filing date | put |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 83,600 | $852,000 | thousands by filing date | call |
| APOGEE ENTERPRISES INC | 037598109 | COM | 15,900 | $852,000 | thousands by filing date | call |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 91,637 | $852,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 17,253 | $851,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 11,100 | $851,000 | thousands by filing date | call |
| GOLDCORP INC NEW | 380956409 | COM | 62,596 | $851,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 48,761 | $851,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 82,400 | $850,000 | thousands by filing date | call |
| BRISTOW GROUP INC | 110394103 | COM | 41,500 | $850,000 | thousands by filing date | call |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 7,900 | $849,000 | thousands by filing date | put |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 60,207 | $849,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 42,413 | $847,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 31,586 | $847,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 13,697 | $847,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 8,050 | $847,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 207,602 | $847,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 118,383 | $847,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 7,500 | $845,000 | thousands by filing date | put |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 14,100 | $845,000 | thousands by filing date | call |
| RESMED INC COM | 761152107 | Stock | 13,600 | $844,000 | thousands by filing date | put |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 6,329 | $844,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 22,300 | $844,000 | thousands by filing date | call |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 9,943 | $843,000 | thousands by filing date | |
| PROSHARES TR II | 74347W338 | CMN | 19,900 | $843,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06739H305 | ETN DJUBS GRNS37 | 29,953 | $843,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 9,812 | $842,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 9,600 | $842,000 | thousands by filing date | call |
| LIFELOCK INC COM | 53224V100 | COM | 35,200 | $842,000 | thousands by filing date | call |
| POWERSHARES ETF TRUST | 73935X591 | DYN UTIL PORTF | 32,851 | $842,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 25,455 | $841,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 19,541 | $841,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 132,799 | $841,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 20,597 | $840,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 12,100 | $840,000 | thousands by filing date | call |
| OPUS BK IRVINE CALIF | 684000102 | COM | 27,941 | $840,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 39,463 | $839,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 278,248 | $838,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 20,400 | $838,000 | thousands by filing date | call |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 26,009 | $837,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 25,885 | $836,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 46,300 | $836,000 | thousands by filing date | call |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 53,100 | $835,000 | thousands by filing date | put |
| AARONS INC | 002535300 | COM PAR $0.50 | 26,100 | $835,000 | thousands by filing date | call |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 61,524 | $834,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 323,300 | $831,000 | thousands by filing date | put |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 92,000 | $831,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,912 | $830,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 49,800 | $830,000 | thousands by filing date | put |
| CENTURY ALUM CO | 156431108 | COM | 97,000 | $830,000 | thousands by filing date | call |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 19,900 | $830,000 | thousands by filing date | call |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 85,479 | $829,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 46,206 | $829,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 92,649 | $829,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 11,700 | $828,000 | thousands by filing date | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 9,300 | $828,000 | thousands by filing date | put |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 163,869 | $828,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 9,424 | $828,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 17,400 | $828,000 | thousands by filing date | call |
| HEARTLAND EXPRESS INC | 422347104 | COM | 40,572 | $826,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 157,300 | $826,000 | thousands by filing date | put |
| VEREIT INC | 92339V100 | COM | 97,600 | $825,000 | thousands by filing date | put |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 116,180 | $825,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 6,932 | $824,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 16,627 | $824,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 25,400 | $824,000 | thousands by filing date | call |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 7,465 | $823,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 26,300 | $823,000 | thousands by filing date | call |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 31,111 | $823,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 19,800 | $822,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 20,000 | $822,000 | thousands by filing date | call |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 29,098 | $822,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 14,100 | $822,000 | thousands by filing date | put |
| TENNECO INC | 880349105 | COM | 13,100 | $818,000 | thousands by filing date | call |
| ISHARES MSCI UNITED KINGDOM SMALL-CAP ETF | 46429B416 | ETF | 24,119 | $818,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 5,800 | $817,000 | thousands by filing date | call |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 16,000 | $817,000 | thousands by filing date | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 26,200 | $816,000 | thousands by filing date | put |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 15,500 | $815,000 | thousands by filing date | put |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 58,200 | $815,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 33,935 | $815,000 | thousands by filing date | |
| PROSHARES TR | 74348A590 | PSHS ULDOW30 NEW | 57,500 | $815,000 | thousands by filing date | call |
| STIFEL FINL CORP | 860630102 | COM | 16,300 | $814,000 | thousands by filing date | call |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 11,806 | $813,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 13,345 | $813,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 14,542 | $813,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 21,000 | $813,000 | thousands by filing date | call |
| KEARNY FINL CORP MD | 48716P108 | COM | 52,266 | $813,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 28,264 | $813,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 35,348 | $812,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 28,600 | $812,000 | thousands by filing date | put |
| WCI CMNTYS INC | 92923C807 | COM PAR $0.01 | 34,579 | $811,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 13,000 | $811,000 | thousands by filing date | put |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 43,019 | $811,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 26,958 | $810,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 11,978 | $810,000 | thousands by filing date | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 32,600 | $810,000 | thousands by filing date | call |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 14,436 | $810,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 16,947 | $810,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E127 | REIT ETF | 56,203 | $810,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 6,600 | $809,000 | thousands by filing date | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 42,700 | $808,000 | thousands by filing date | call |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 9,900 | $808,000 | thousands by filing date | call |
| LHC GROUP | 50187A107 | COM | 17,675 | $808,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 34,300 | $808,000 | thousands by filing date | put |
| MENTOR GRAPHICS CORP | 587200106 | COM | 21,907 | $808,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 34,344 | $806,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 15,340 | $806,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 87,300 | $805,000 | thousands by filing date | put |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 76,200 | $804,000 | thousands by filing date | call |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 16,089 | $804,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 31,600 | $803,000 | thousands by filing date | put |
| SEALED AIR CORP NEW | 81211K100 | COM | 17,700 | $803,000 | thousands by filing date | put |
| ETSY INC | 29786A106 | COM | 68,100 | $802,000 | thousands by filing date | put |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 24,800 | $801,000 | thousands by filing date | put |
| COLUMBIA PIPELINE PARTNERS L | 198281107 | COM UT REPSTG | 46,725 | $801,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 10,200 | $800,000 | thousands by filing date | put |
| FAIR ISAAC CORP COM | 303250104 | Stock | 6,700 | $799,000 | thousands by filing date | put |
| ALAMO GROUP INC | 011311107 | COM | 10,500 | $799,000 | thousands by filing date | put |
| Q | 74876Y101 | Stock | 10,500 | $799,000 | thousands by filing date | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 57,843 | $798,000 | thousands by filing date | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 72,474 | $797,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 12,506 | $796,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 45,700 | $796,000 | thousands by filing date | put |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 18,458 | $795,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 59,900 | $795,000 | thousands by filing date | call |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 6,879 | $794,000 | thousands by filing date | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 33,298 | $793,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 73,600 | $792,000 | thousands by filing date | call |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 10,900 | $789,000 | thousands by filing date | call |
| AMERICAS CAR-MART INC | 03062T105 | COM | 18,006 | $788,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 48,838 | $787,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 8,910 | $786,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 35,600 | $786,000 | thousands by filing date | put |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 16,574 | $786,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 49,300 | $785,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 8,367 | $785,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 35,400 | $784,000 | thousands by filing date | call |
| BLUE NILE INC | 09578R103 | COM | 19,300 | $784,000 | thousands by filing date | call |
| JABIL INC COM | 466313103 | Stock | 33,100 | $783,000 | thousands by filing date | put |
| LANDS END INC | 51509F105 | COMMON STOCK | 51,700 | $783,000 | thousands by filing date | put |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 18,000 | $782,000 | thousands by filing date | call |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 16,290 | $782,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 6,900 | $781,000 | thousands by filing date | put |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 62,502 | $781,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 14,499 | $780,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 35,800 | $780,000 | thousands by filing date | call |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 23,000 | $780,000 | thousands by filing date | put |
| CRANE CO | 224399105 | COM | 10,800 | $779,000 | thousands by filing date | call |
| UNUM GROUP COM | 91529Y106 | Stock | 17,700 | $778,000 | thousands by filing date | call |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 7,700 | $778,000 | thousands by filing date | put |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 22,481 | $777,000 | thousands by filing date | |
| VTI | 922908769 | COM | 6,741 | $777,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E747 | GLOB X NOR ETF | 70,262 | $776,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q494 | BUZZ US SMT LDR | 29,611 | $776,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 44,427 | $771,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 14,600 | $769,000 | thousands by filing date | call |
| STRATASYS LTD | M85548101 | SHS | 46,500 | $769,000 | thousands by filing date | put |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 42,600 | $769,000 | thousands by filing date | put |
| ISHARES TR | 464287168 | COM | 8,667 | $768,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 14,800 | $767,000 | thousands by filing date | call |
| HERC HLDGS INC COM | 42704L104 | Stock | 19,100 | $767,000 | thousands by filing date | call |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 10,007 | $767,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 5,400 | $767,000 | thousands by filing date | put |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 38,400 | $767,000 | thousands by filing date | put |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 30,100 | $767,000 | thousands by filing date | put |
| ABIOMED INC | 003654100 | COM | 6,800 | $766,000 | thousands by filing date | put |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 12,441 | $766,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 6,071 | $764,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 15,600 | $764,000 | thousands by filing date | call |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 14,300 | $764,000 | thousands by filing date | call |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 75,865 | $764,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 13,600 | $763,000 | thousands by filing date | call |
| OWENS CORNING NEW | 690742101 | COM | 14,800 | $763,000 | thousands by filing date | call |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 15,800 | $762,000 | thousands by filing date | call |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 278,607 | $761,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 8,800 | $760,000 | thousands by filing date | put |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 13,900 | $760,000 | thousands by filing date | call |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 66,111 | $760,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 30,200 | $760,000 | thousands by filing date | put |
| Vanguard Growth | 922908736 | COM | 6,800 | $758,000 | thousands by filing date | call |
| TANGER INC | 875465106 | COM | 21,179 | $758,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 11,200 | $757,000 | thousands by filing date | put |
| MASTEC INC COM | 576323109 | Stock | 19,800 | $757,000 | thousands by filing date | put |
| SEMTECH CORP COM | 816850101 | Stock | 24,000 | $757,000 | thousands by filing date | put |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 18,710 | $757,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 41,200 | $757,000 | thousands by filing date | call |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 37,900 | $757,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06739H305 | ETN DJUBS GRNS37 | 26,900 | $757,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E606 | CHINA FINL ETF | 59,105 | $757,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 13,600 | $756,000 | thousands by filing date | call |
| FIRST NBC BK HLDG CO COM | 32115D106 | COM | 103,543 | $756,000 | thousands by filing date | |
| POWERSHARES ETF TR II EURO CUR HDG | 73937B514 | ETF | 36,248 | $755,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 8,300 | $754,000 | thousands by filing date | call |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 11,400 | $754,000 | thousands by filing date | put |
| TORO CO | 891092108 | COM | 13,462 | $753,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 22,500 | $753,000 | thousands by filing date | put |
| VALARIS ORD | 920355104 | COM | 7,272 | $753,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 51,600 | $752,000 | thousands by filing date | put |
| AT HOME GROUP INC | 04650Y100 | COM | 51,395 | $752,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 13,400 | $751,000 | thousands by filing date | put |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 60,400 | $751,000 | thousands by filing date | call |
| ABSOLUTE SHS TR WBI BBR RNG 2000 | 00400R106 | CEF | 32,371 | $751,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 27,300 | $750,000 | thousands by filing date | call |
| PRAXAIR INC | 74005P104 | COM | 6,402 | $750,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 21,100 | $750,000 | thousands by filing date | call |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 9,000 | $749,000 | thousands by filing date | put |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 4,960 | $749,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 34,287 | $749,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 83,000 | $749,000 | thousands by filing date | call |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 135,400 | $749,000 | thousands by filing date | call |
| PDC ENERGY INC | 69327R101 | COM | 10,300 | $748,000 | thousands by filing date | call |
| CHICOS FAS INC | 168615102 | COM | 52,000 | $748,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 11,200 | $747,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 12,900 | $746,000 | thousands by filing date | put |
| GOGO INC | 38046C109 | COM | 80,900 | $746,000 | thousands by filing date | call |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 30,000 | $746,000 | thousands by filing date | put |
| MITEL NETWORKS CORP | 60671Q104 | COM | 109,697 | $746,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 15,700 | $745,000 | thousands by filing date | put |
| ENOVIS CORP | 194014106 | COMMON STOCK | 20,700 | $744,000 | thousands by filing date | call |
| FIRST TR BICK INDEX FD | 33733H107 | COM SHS | 33,845 | $743,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 26,600 | $742,000 | thousands by filing date | put |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 35,696 | $742,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 52,200 | $741,000 | thousands by filing date | put |
| WABTEC COM | 929740108 | Stock | 8,900 | $739,000 | thousands by filing date | call |
| IDEXX LABS INC COM | 45168D104 | Stock | 6,300 | $739,000 | thousands by filing date | put |
| IDEXX LABS INC COM | 45168D104 | Stock | 6,300 | $739,000 | thousands by filing date | call |
| DENBURY RES INC | 247916208 | COM NEW | 200,700 | $739,000 | thousands by filing date | call |
| DEPOMED INC | 249908104 | COM | 41,000 | $739,000 | thousands by filing date | put |
| ETF SER SOLUTIONS | 26922A818 | ALPHACLONE INT | 38,523 | $739,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 153,500 | $738,000 | thousands by filing date | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 23,600 | $738,000 | thousands by filing date | put |
| GENTEX CORP COM | 371901109 | Stock | 37,500 | $738,000 | thousands by filing date | call |
| BEST BUY INC COM | 086516101 | Stock | 17,287 | $738,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 189,244 | $738,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 23,400 | $737,000 | thousands by filing date | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 7,900 | $737,000 | thousands by filing date | call |
| INTERPUBLIC GROUP COS | 460690100 | COM | 31,500 | $737,000 | thousands by filing date | call |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 39,179 | $737,000 | thousands by filing date | |
| ISHARES TR | 46429B465 | MSCI GERMNY ETF | 17,753 | $736,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 17,900 | $735,000 | thousands by filing date | put |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 29,432 | $735,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 19,100 | $734,000 | thousands by filing date | put |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 25,626 | $734,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 19,300 | $734,000 | thousands by filing date | put |
| HUNTSMAN CORP | 447011107 | COM | 38,439 | $733,000 | thousands by filing date | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 12,349 | $733,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 38,700 | $733,000 | thousands by filing date | call |
| ALKERMES PLC | G01767105 | SHS | 13,165 | $732,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 7,142 | $731,000 | thousands by filing date | |
| UNITED STS SHORT OIL FD LP | 912613205 | UNITS | 11,800 | $731,000 | thousands by filing date | call |
| ISHARES TR | 46432FAN7 | 2023 INVTGR BD | 30,244 | $731,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 39,800 | $729,000 | thousands by filing date | call |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 7,200 | $727,000 | thousands by filing date | call |
| POPULAR INC | 733174700 | COM NEW | 16,600 | $727,000 | thousands by filing date | call |
| POWERSHARES ETF TR II | 73937B852 | S&P SMCP MAT P | 15,241 | $727,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 10,900 | $725,000 | thousands by filing date | put |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 18,886 | $725,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 9,637 | $724,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 45,400 | $724,000 | thousands by filing date | call |
| FARMER BROS CO | 307675108 | COM | 19,711 | $723,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 16,200 | $722,000 | thousands by filing date | call |
| CDW CORP COM | 12514G108 | Stock | 13,850 | $721,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 29,100 | $721,000 | thousands by filing date | call |
| iShares U.S. Financials ETF | 464287788 | SHS | 7,100 | $720,000 | thousands by filing date | call |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 17,100 | $720,000 | thousands by filing date | call |
| POWERSHS DB MULTI SECT COMM DB | 73936B200 | ETF - EQUITY | 20,652 | $720,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 18,100 | $719,000 | thousands by filing date | call |
| SPECTRA ENERGY CORP | 847560109 | COM | 17,500 | $719,000 | thousands by filing date | put |
| LIBERTY INTERACTIVE CORP | 53071M856 | LBT VEN COM A NE | 19,503 | $719,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 13,600 | $718,000 | thousands by filing date | call |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 12,900 | $718,000 | thousands by filing date | put |
| B & G FOODS INC | 05508R106 | COM | 16,393 | $718,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 39,832 | $718,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 24,100 | $715,000 | thousands by filing date | call |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 127,900 | $715,000 | thousands by filing date | call |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 7,357 | $714,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 585,842 | $714,000 | thousands by filing date | |
| WISDOMTREE TRUST | 97717W828 | ASIA PAC EXJP FD | 12,446 | $714,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 8,700 | $713,000 | thousands by filing date | put |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 32,999 | $713,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 29,592 | $713,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 34,868 | $713,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 8,300 | $712,000 | thousands by filing date | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 12,200 | $712,000 | thousands by filing date | call |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 12,113 | $711,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 73,257 | $711,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 44,900 | $711,000 | thousands by filing date | call |
| POWERSHARES DYNAMIC | 73935X104 | DYNAMIC MKT PT | 8,802 | $711,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 15,542 | $709,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 14,773 | $708,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 57,000 | $708,000 | thousands by filing date | put |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 5,833 | $706,000 | thousands by filing date | |
| BLDRS INDEX FDS TR | 09348R300 | EMER MK 50 ADR | 21,947 | $706,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 37,200 | $705,000 | thousands by filing date | put |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 36,400 | $705,000 | thousands by filing date | call |
| MYR GROUP INC | 55405W104 | COM | 18,691 | $704,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 18,800 | $704,000 | thousands by filing date | call |
| H2O AMERICA | 784305104 | COM | 12,581 | $704,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 52,710 | $704,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 47,400 | $703,000 | thousands by filing date | put |
| GATX CORP COM | 361448103 | Stock | 11,400 | $702,000 | thousands by filing date | call |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 28,740 | $702,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 110,854 | $702,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 7,600 | $702,000 | thousands by filing date | put |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 14,800 | $702,000 | thousands by filing date | call |
| VERIS RESIDENTIAL INC | 554489104 | COM | 24,200 | $702,000 | thousands by filing date | put |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 24,761 | $701,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 32,940 | $701,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 55,600 | $701,000 | thousands by filing date | put |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 95,700 | $701,000 | thousands by filing date | call |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 52,600 | $700,000 | thousands by filing date | put |
| WESCO INTL INC COM | 95082P105 | Stock | 10,500 | $699,000 | thousands by filing date | call |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 40,405 | $699,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 41,363 | $699,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 15,900 | $698,000 | thousands by filing date | call |
| M.D.C. HOLDINGS INC | 552676108 | COM | 27,185 | $698,000 | thousands by filing date | call |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 36,723 | $698,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 151,135 | $695,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J125 | LATIN AMER ALP | 37,354 | $695,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 37,044 | $695,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 107,679 | $695,000 | thousands by filing date | |
| ACHAOGEN INC | 004449104 | COM | 53,385 | $695,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 36,623 | $693,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 16,900 | $693,000 | thousands by filing date | call |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 11,800 | $693,000 | thousands by filing date | put |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 34,704 | $693,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 16,871 | $693,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTGB | 73936T623 | COM | 33,320 | $693,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 63,106 | $692,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 73,274 | $692,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 43,262 | $690,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 16,446 | $690,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 36,700 | $690,000 | thousands by filing date | call |
| PTC INC COM | 69370C100 | Stock | 14,900 | $689,000 | thousands by filing date | put |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 51,786 | $689,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 59,807 | $689,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 46,580 | $688,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 16,768 | $688,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 64,324 | $688,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 27,900 | $687,000 | thousands by filing date | put |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 36,659 | $687,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 25,500 | $686,000 | thousands by filing date | put |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 4,800 | $685,000 | thousands by filing date | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 5,800 | $683,000 | thousands by filing date | put |
| VANECK VECTORS ETF TR | 92189F734 | RUSSIA SMALL CAP | 17,944 | $683,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 9,500 | $682,000 | thousands by filing date | call |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 66,900 | $682,000 | thousands by filing date | put |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 21,500 | $682,000 | thousands by filing date | put |
| Gulfport Energy | 402635304 | COM | 31,500 | $682,000 | thousands by filing date | call |
| FANG HOLDING-ADR | 30711Y102 | ADR | 207,900 | $682,000 | thousands by filing date | put |
| TUTOR PERINI CORP | 901109108 | COM | 24,328 | $681,000 | thousands by filing date | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 7,223 | $681,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 5,340 | $679,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 17,300 | $679,000 | thousands by filing date | call |
| UBS GROUP AG SHS | H42097107 | Stock | 43,300 | $679,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 25,104 | $679,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 8,300 | $679,000 | thousands by filing date | put |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 23,528 | $679,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 8,000 | $678,000 | thousands by filing date | call |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 15,500 | $678,000 | thousands by filing date | put |
| PROOFPOINT INC | 743424103 | COM | 9,600 | $678,000 | thousands by filing date | put |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 149,608 | $678,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 125,800 | $678,000 | thousands by filing date | put |
| MCDERMOTT INTL INC | 580037109 | COM | 91,800 | $678,000 | thousands by filing date | put |
| INTELIQUENT INC | 45825N107 | COM | 29,600 | $678,000 | thousands by filing date | put |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 10,284 | $677,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 7,707 | $677,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 39,567 | $677,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 19,943 | $676,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 55,464 | $676,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 37,700 | $676,000 | thousands by filing date | call |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 7,300 | $675,000 | thousands by filing date | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 59,400 | $674,000 | thousands by filing date | put |
| BANK HAWAII CORP | 062540109 | COM | 7,600 | $674,000 | thousands by filing date | call |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 38,100 | $674,000 | thousands by filing date | call |
| RADWARE LTD | M81873107 | COMMON STOCK | 46,200 | $674,000 | thousands by filing date | put |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 5,409 | $674,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 139,600 | $674,000 | thousands by filing date | put |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 17,500 | $673,000 | thousands by filing date | call |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 66,444 | $673,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 34,800 | $670,000 | thousands by filing date | put |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 34,732 | $669,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 23,864 | $669,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 31,200 | $669,000 | thousands by filing date | put |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 31,108 | $669,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 7,198 | $668,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 42,270 | $668,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 72,586 | $668,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 71,500 | $668,000 | thousands by filing date | call |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 5,300 | $667,000 | thousands by filing date | put |
| FORTUNA MNG CORP F | 349915108 | COM | 117,988 | $667,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 16,364 | $666,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 4,430 | $666,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 11,983 | $666,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 8,600 | $664,000 | thousands by filing date | put |
| WGL HLDGS INC | 92924F106 | COM | 8,706 | $664,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 21,507 | $664,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 6,200 | $664,000 | thousands by filing date | call |
| IMPERVA INC | 45321L100 | COM | 17,300 | $664,000 | thousands by filing date | put |
| MARINEMAX INC | 567908108 | COM | 34,249 | $663,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 11,700 | $662,000 | thousands by filing date | call |
| FORRESTER RESH INC | 346563109 | COM | 15,401 | $661,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 91,488 | $661,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 50,846 | $660,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 25,518 | $660,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR GUGG INSDR | 18383M209 | SENT | 13,413 | $660,000 | thousands by filing date | |
| ETFS Gold Trust | 26922Y105 | ETF | 5,900 | $659,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 51,600 | $658,000 | thousands by filing date | call |
| SCANSOURCE INC | 806037107 | COM | 16,297 | $658,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 36,700 | $657,000 | thousands by filing date | put |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 15,800 | $657,000 | thousands by filing date | call |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 46,500 | $656,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q643 | SPROTT GL MINE | 34,761 | $656,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 10,800 | $655,000 | thousands by filing date | put |
| BNC Bancorp | 05566T101 | Com | 20,512 | $655,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 39,210 | $654,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 11,200 | $652,000 | thousands by filing date | put |
| Anglogold Ashanti Plc | 035128206 | Common | 62,000 | $652,000 | thousands by filing date | put |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 17,297 | $651,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 14,600 | $651,000 | thousands by filing date | put |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 26,284 | $651,000 | thousands by filing date | |
| VANECK INDONESIA INDEX ETF | 92189F833 | ETF | 30,685 | $651,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 24,500 | $649,000 | thousands by filing date | put |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 8,894 | $649,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 29,038 | $649,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 5,300 | $648,000 | thousands by filing date | call |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 19,348 | $648,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 23,965 | $648,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 208,602 | $647,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 8,400 | $647,000 | thousands by filing date | call |
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 |