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 |
|---|---|---|---|---|---|---|
| MICROSEMI CORP | 595137100 | COM | 8,700 | $470,000 | thousands by filing date | call |
| REVLON INC | 761525609 | OPT | 16,137 | $470,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 87,900 | $470,000 | thousands by filing date | call |
| POWERSHARES ACTIVE MNG ETF TUS | 73935B508 | COM | 6,234 | $470,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M365 | GUG BUL 2020 HY | 19,364 | $470,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 5,800 | $469,000 | thousands by filing date | call |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 16,100 | $469,000 | thousands by filing date | call |
| ISHARES TR | 464287564 | SELECT US REIT | 4,697 | $468,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 37,808 | $468,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 8,100 | $467,000 | thousands by filing date | call |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 59,930 | $467,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 8,000 | $466,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W338 | CMN | 11,000 | $466,000 | thousands by filing date | call |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 12,257 | $466,000 | thousands by filing date | |
| CLAYMORE EXCHANGE-TRD FD TR | 18385P101 | GUGG CHINA ALLCP | 19,168 | $466,000 | thousands by filing date | |
| RESOURCE CAP CORP | 76120W708 | COM NEW | 55,999 | $466,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 13,629 | $465,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 15,035 | $464,000 | thousands by filing date | |
| TESSERA HLDG CORP COM | 88166T101 | Stock | 10,509 | $464,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 3,200 | $463,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 17,200 | $463,000 | thousands by filing date | call |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 3,448 | $462,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 22,900 | $462,000 | thousands by filing date | call |
| TENNECO INC | 880349105 | COM | 7,400 | $462,000 | thousands by filing date | put |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 66,159 | $462,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 130,400 | $462,000 | thousands by filing date | call |
| KNIGHT TRANSN INC | 499064103 | COM | 13,968 | $462,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 23,800 | $461,000 | thousands by filing date | put |
| ARROW INVTS TR | 042765784 | QVM EQT FACTOR | 19,269 | $461,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 6,033 | $460,000 | thousands by filing date | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 7,581 | $460,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 27,839 | $460,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 16,207 | $460,000 | thousands by filing date | |
| POWERSHARES DYNAMIC | 73935X617 | DYN RETAIL PTF | 12,793 | $460,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 5,500 | $459,000 | thousands by filing date | call |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 8,300 | $459,000 | thousands by filing date | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 17,200 | $458,000 | thousands by filing date | call |
| VISTEON CORP | 92839U206 | COM NEW | 5,700 | $458,000 | thousands by filing date | call |
| RINGCENTRAL INC | 76680R206 | CL A | 22,200 | $457,000 | thousands by filing date | call |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3,111 | $457,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 55,641 | $457,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 23,598 | $456,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 100,100 | $456,000 | thousands by filing date | put |
| SEACOR HOLDINGS INC | 811904101 | COM | 6,400 | $456,000 | thousands by filing date | call |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 43,668 | $455,000 | thousands by filing date | |
| KMG CHEMICALS INC | 482564101 | COM | 11,704 | $455,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 9,236 | $454,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 14,400 | $454,000 | thousands by filing date | call |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 36,900 | $454,000 | thousands by filing date | call |
| CLUBCORP HLDGS INC | 18948M108 | COM | 31,600 | $453,000 | thousands by filing date | put |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 3,700 | $453,000 | thousands by filing date | put |
| PROSHARES SHORT | 74347R396 | PSHS SH MSCI EMR | 18,144 | $453,000 | thousands by filing date | |
| SCORPIO BULKERS INC | Y7546A122 | COM | 89,573 | $453,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 5,100 | $452,000 | thousands by filing date | put |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 15,764 | $452,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 5,700 | $452,000 | thousands by filing date | call |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 7,700 | $452,000 | thousands by filing date | call |
| DYNEX CAP INC | 26817Q506 | COM NEW | 66,316 | $452,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 6,700 | $451,000 | thousands by filing date | call |
| KNOWLES CORP COM | 49926D109 | Stock | 27,000 | $451,000 | thousands by filing date | put |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 14,900 | $451,000 | thousands by filing date | put |
| SEMGROUP CORP | 81663A105 | CL A | 10,800 | $451,000 | thousands by filing date | call |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 146,472 | $451,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 41,717 | $451,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 6,200 | $450,000 | thousands by filing date | call |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 17,700 | $450,000 | thousands by filing date | call |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 43,000 | $450,000 | thousands by filing date | call |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 54,600 | $450,000 | thousands by filing date | call |
| ROCKWELL MED INC | 774374102 | COM | 68,700 | $450,000 | thousands by filing date | call |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 113,700 | $449,000 | thousands by filing date | put |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 11,700 | $449,000 | thousands by filing date | call |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 11,981 | $449,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 33,800 | $449,000 | thousands by filing date | put |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 14,900 | $448,000 | thousands by filing date | put |
| OCWEN FINL CORP | 675746309 | COM NEW | 83,200 | $448,000 | thousands by filing date | call |
| ECHOSTAR CORP | 278768106 | CL A | 8,700 | $447,000 | thousands by filing date | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 100,500 | $447,000 | thousands by filing date | put |
| BLUE NILE INC | 09578R103 | COM | 11,000 | $447,000 | thousands by filing date | put |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 26,200 | $446,000 | thousands by filing date | put |
| ANIXTER INTL INC | 035290105 | COM | 5,500 | $446,000 | thousands by filing date | put |
| HSN INC | 404303109 | COM | 13,000 | $446,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K141 | DAILY JR GOLD MI | 12,720 | $446,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 16,940 | $445,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 43,789 | $445,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 96,633 | $445,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 14,900 | $445,000 | thousands by filing date | call |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 4,972 | $444,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 15,500 | $444,000 | thousands by filing date | put |
| POTBELLY CORP | 73754Y100 | COM | 34,460 | $444,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 47,540 | $444,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 15,050 | $443,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 6,112 | $443,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X657 | INTL TECH ETF | 13,024 | $443,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J166 | CMN | 20,181 | $443,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 21,058 | $442,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 7,900 | $442,000 | thousands by filing date | put |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 4,800 | $442,000 | thousands by filing date | put |
| FLIR SYS INC | 302445101 | COM | 12,200 | $442,000 | thousands by filing date | call |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 14,400 | $442,000 | thousands by filing date | call |
| BELDEN INC COM | 077454106 | Stock | 5,900 | $441,000 | thousands by filing date | call |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 15,300 | $441,000 | thousands by filing date | call |
| CURRENCYSHARES SWISS FRANC TRU | 23129V109 | ETF | 4,700 | $441,000 | thousands by filing date | put |
| ATWOOD OCEANICS INC | 050095108 | COM | 33,561 | $441,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 6,837 | $440,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 57,076 | $440,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 18,290 | $440,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 35,000 | $440,000 | thousands by filing date | call |
| SCANA CORP NEW | 80589M102 | COM | 6,000 | $440,000 | thousands by filing date | call |
| YUM CHINA HLDGS INC | 98850P109 | COM | 16,800 | $439,000 | thousands by filing date | put |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 12,200 | $439,000 | thousands by filing date | put |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 13,908 | $439,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 8,800 | $439,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 5,476 | $439,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 10,200 | $439,000 | thousands by filing date | put |
| CST BRANDS INC | 12646R105 | COM | 9,100 | $438,000 | thousands by filing date | put |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 14,200 | $438,000 | thousands by filing date | put |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y201 | QUALITY ETF | 16,570 | $437,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 16,500 | $437,000 | thousands by filing date | put |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 18,700 | $437,000 | thousands by filing date | put |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 20,600 | $437,000 | thousands by filing date | put |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 35,000 | $437,000 | thousands by filing date | call |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 10,600 | $437,000 | thousands by filing date | put |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 87,048 | $436,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 12,200 | $435,000 | thousands by filing date | put |
| ARTIVION INC | 228903100 | COM | 22,704 | $435,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 20,879 | $435,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 14,175 | $435,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 81,400 | $435,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X731 | S&P INTL CONS | 12,089 | $435,000 | thousands by filing date | |
| UNITED STS SHORT OIL FD LP | 912613205 | UNITS | 7,000 | $434,000 | thousands by filing date | put |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 29,936 | $433,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 53,900 | $433,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K570 | DAILY GOLD MINER | 56,711 | $433,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 6,500 | $432,000 | thousands by filing date | call |
| CARTERS INC | 146229109 | COM | 5,000 | $432,000 | thousands by filing date | call |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 16,800 | $432,000 | thousands by filing date | call |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 45,984 | $432,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 8,516 | $432,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 42,393 | $432,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 28,059 | $432,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL PURE MID GROWTH | 73935X807 | COMMON | 13,928 | $432,000 | thousands by filing date | |
| TERRAVIA HLDGS INC | 83415TAB7 | NOTE 6.000% 2/0 | 654,000 | $432,000 | thousands by filing date | principal |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 5,700 | $431,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 5,400 | $431,000 | thousands by filing date | put |
| ORTHOFIX INTL N V | N6748L102 | COM | 11,914 | $431,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 21,560 | $430,000 | thousands by filing date | |
| ISHARES TR | 464288216 | EMGR MKT INF ETF | 15,319 | $430,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 22,000 | $430,000 | thousands by filing date | put |
| CLAYMORE EXCHANGE TRD FD TR | 18383M258 | CLAYMORE EXCHANGE TRD FD TR | 20,537 | $430,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 12,694 | $429,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 34,094 | $429,000 | thousands by filing date | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 55,100 | $429,000 | thousands by filing date | put |
| AVERY DENNISON CORP COM | 053611109 | Stock | 6,100 | $428,000 | thousands by filing date | call |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 6,700 | $427,000 | thousands by filing date | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 28,100 | $427,000 | thousands by filing date | call |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 4,200 | $427,000 | thousands by filing date | put |
| STRAYER ED INC | 863236105 | COM | 5,300 | $427,000 | thousands by filing date | call |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 6,000 | $426,000 | thousands by filing date | put |
| ETFIS SER TR I | 26923G301 | VIRTUS LIFESC CT | 23,166 | $426,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K356 | OIL GAS BL 3X SH | 4,200 | $426,000 | thousands by filing date | call |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 10,500 | $425,000 | thousands by filing date | call |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 12,200 | $425,000 | thousands by filing date | call |
| IHS MARKIT LTD | G47567105 | SHS | 12,000 | $425,000 | thousands by filing date | put |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 9,371 | $425,000 | thousands by filing date | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 4,482 | $425,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 19,079 | $425,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 3,500 | $424,000 | thousands by filing date | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 9,600 | $424,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 27,401 | $424,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 16,700 | $424,000 | thousands by filing date | put |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 24,200 | $424,000 | thousands by filing date | call |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 4,900 | $423,000 | thousands by filing date | put |
| WILEY JOHN & SONS INC | 968223206 | CL A | 7,754 | $423,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 25,829 | $423,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 23,400 | $423,000 | thousands by filing date | call |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 11,700 | $422,000 | thousands by filing date | call |
| BENEFITFOCUS INC | 08180D106 | COM | 14,200 | $422,000 | thousands by filing date | call |
| APOLLO GROUP INC | 037604105 | CL A | 42,600 | $422,000 | thousands by filing date | call |
| ADVISORSHARES TR | 00768Y859 | MADRONA DOMESTIC | 9,499 | $422,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 77,975 | $421,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 18,400 | $420,000 | thousands by filing date | call |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 14,300 | $420,000 | thousands by filing date | call |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 19,018 | $420,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 18,700 | $420,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 3,886 | $419,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 8,000 | $419,000 | thousands by filing date | call |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 21,920 | $419,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 4,319 | $418,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 10,000 | $417,000 | thousands by filing date | put |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 10,445 | $416,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 6,578 | $416,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 21,900 | $416,000 | thousands by filing date | call |
| SHUTTERFLY INC | 82568P304 | COM | 8,300 | $416,000 | thousands by filing date | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,540 | $415,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 9,000 | $415,000 | thousands by filing date | call |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 18,900 | $415,000 | thousands by filing date | put |
| INVITAE CORP | 46185L103 | COM | 52,264 | $415,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 9,900 | $415,000 | thousands by filing date | call |
| RECON CAP NASDAQ 100 COVERED C | 75623u102 | INDX FD | 18,566 | $415,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 5,100 | $414,000 | thousands by filing date | call |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 3,900 | $414,000 | thousands by filing date | call |
| TORO CO | 891092108 | COM | 7,400 | $414,000 | thousands by filing date | put |
| COGNEX CORP | 192422103 | COM | 6,500 | $414,000 | thousands by filing date | call |
| VALARIS ORD | 920355104 | COM | 4,000 | $414,000 | thousands by filing date | put |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 24,500 | $414,000 | thousands by filing date | put |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 52,188 | $413,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 3,937 | $413,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 11,414 | $413,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 110,209 | $413,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 29,900 | $412,000 | thousands by filing date | call |
| TUTOR PERINI CORP | 901109108 | COM | 14,700 | $412,000 | thousands by filing date | call |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 19,000 | $412,000 | thousands by filing date | call |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 17,141 | $412,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 44,016 | $412,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,800 | $411,000 | thousands by filing date | put |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 21,727 | $411,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 76,322 | $411,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 31,848 | $410,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 12,565 | $410,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 6,500 | $409,000 | thousands by filing date | call |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 39,296 | $409,000 | thousands by filing date | |
| CITIZENS INC | 174740100 | COMMON STOCK | 41,700 | $409,000 | thousands by filing date | call |
| TECHNIPFMC PLC | 30249U101 | COM | 11,500 | $409,000 | thousands by filing date | put |
| AMETEK INC COM | 031100100 | Stock | 8,400 | $408,000 | thousands by filing date | put |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 21,500 | $408,000 | thousands by filing date | call |
| HC2 HLDGS INC | 404139107 | COM | 68,922 | $408,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 12,600 | $407,000 | thousands by filing date | call |
| FOX CORP CLASS B | 90130A200 | COM | 14,900 | $406,000 | thousands by filing date | put |
| TECH DATA CORP | 878237106 | COM | 4,800 | $406,000 | thousands by filing date | call |
| GLOBUS MED INC CL A | 379577208 | Stock | 16,313 | $405,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 66,500 | $405,000 | thousands by filing date | call |
| EP ENERGY CORP | 268785102 | CL A | 61,800 | $405,000 | thousands by filing date | call |
| COPART INC COM | 217204106 | Stock | 7,300 | $404,000 | thousands by filing date | put |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 14,400 | $404,000 | thousands by filing date | put |
| CENTURY ALUM CO | 156431108 | COM | 47,200 | $404,000 | thousands by filing date | put |
| WGL HLDGS INC | 92924F106 | COM | 5,300 | $404,000 | thousands by filing date | call |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 20,789 | $404,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A883 | VAL MKT LEG ET | 15,234 | $404,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 9,900 | $403,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 25,159 | $403,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 69,900 | $403,000 | thousands by filing date | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 8,405 | $402,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 25,200 | $402,000 | thousands by filing date | call |
| PROSHARES ULTRA BLOOMBERG NATURAL GAS | 74347W296 | ETF | 21,216 | $402,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 7,500 | $401,000 | thousands by filing date | call |
| NEWS CORP NEW CL A | 65249B109 | Stock | 35,000 | $401,000 | thousands by filing date | put |
| WORLD KINECT CORPORATION | 981475106 | COM | 8,725 | $401,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 13,353 | $401,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 15,900 | $401,000 | thousands by filing date | put |
| AGENUS INC | 00847G705 | COM NEW | 97,381 | $401,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 5,000 | $401,000 | thousands by filing date | call |
| FIBROGEN INC | 31572Q808 | COM | 18,700 | $400,000 | thousands by filing date | call |
| GLOBALSTAR INC | 378973408 | COM | 253,200 | $400,000 | thousands by filing date | put |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 3,300 | $399,000 | thousands by filing date | put |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 5,300 | $399,000 | thousands by filing date | call |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 7,000 | $399,000 | thousands by filing date | call |
| INVESCO AEROSPACE & DEFENSE ETF | 73935X690 | COM | 9,568 | $399,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 11,400 | $399,000 | thousands by filing date | call |
| RPM INTL INC COM | 749685103 | Stock | 7,400 | $398,000 | thousands by filing date | call |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 25,000 | $398,000 | thousands by filing date | put |
| ETFS Gold Trust | 26922Y105 | ETF | 3,565 | $398,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 8,002 | $397,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 112,830 | $397,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 9,900 | $397,000 | thousands by filing date | put |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 11,400 | $397,000 | thousands by filing date | put |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 17,000 | $397,000 | thousands by filing date | call |
| PROSHARES TR | 74348A525 | ULSHOIL&GASNEW13 | 10,600 | $397,000 | thousands by filing date | call |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 7,800 | $396,000 | thousands by filing date | call |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 13,350 | $396,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 13,900 | $395,000 | thousands by filing date | call |
| IXIA | 45071R109 | COM | 24,504 | $395,000 | thousands by filing date | |
| ACTUA CORPORATION | 005094107 | COM | 28,220 | $395,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 11,900 | $394,000 | thousands by filing date | call |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 6,900 | $394,000 | thousands by filing date | put |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 6,500 | $394,000 | thousands by filing date | put |
| TRUEBLUE INC | 89785X101 | COM | 16,004 | $394,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 41,800 | $394,000 | thousands by filing date | put |
| NNN REIT INC COM | 637417106 | REIT | 8,900 | $393,000 | thousands by filing date | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 8,900 | $393,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 20,150 | $393,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 7,871 | $393,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 18,497 | $393,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 81,266 | $393,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 4,874 | $392,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 9,720 | $392,000 | thousands by filing date | |
| MINDBODY INC | 60255W105 | COM CL A | 18,405 | $392,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 6,700 | $391,000 | thousands by filing date | put |
| NII HLDGS INC COM PAR $0.001 | 62913F508 | CS | 181,825 | $391,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 28,576 | $390,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 45,537 | $390,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 5,780 | $390,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 41,091 | $390,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 10,906 | $389,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 7,500 | $389,000 | thousands by filing date | put |
| CRANE CO | 224399105 | COM | 5,400 | $389,000 | thousands by filing date | put |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 55,500 | $389,000 | thousands by filing date | put |
| TILLYS INC | 886885102 | CL A | 29,477 | $389,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y470 | DLY EMKT 3X NEW | 15,400 | $389,000 | thousands by filing date | call |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 15,038 | $389,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 6,600 | $388,000 | thousands by filing date | put |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 12,191 | $387,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W463 | JAPAN HDG FINL | 16,144 | $387,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 8,638 | $387,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 12,300 | $386,000 | thousands by filing date | call |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 34,200 | $386,000 | thousands by filing date | call |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 19,972 | $386,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 45,200 | $386,000 | thousands by filing date | put |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 3,826 | $385,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 17,400 | $385,000 | thousands by filing date | call |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 22,200 | $385,000 | thousands by filing date | call |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 20,300 | $384,000 | thousands by filing date | put |
| First Foundation Inc | 32026V104 | Common Stock | 13,479 | $384,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 21,400 | $383,000 | thousands by filing date | call |
| CRAY INC | 225223304 | COM NEW | 18,500 | $383,000 | thousands by filing date | put |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 20,200 | $383,000 | thousands by filing date | put |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,900 | $382,000 | thousands by filing date | put |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 16,277 | $382,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 20,200 | $382,000 | thousands by filing date | put |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 3,410 | $382,000 | thousands by filing date | |
| ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | ETF | 15,109 | $382,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 8,800 | $381,000 | thousands by filing date | call |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 15,000 | $381,000 | thousands by filing date | put |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 18,100 | $381,000 | thousands by filing date | put |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 13,100 | $381,000 | thousands by filing date | put |
| POWERSHARES | 73935X708 | EXCHANGE TRADED | 11,288 | $381,000 | thousands by filing date | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 20,403 | $381,000 | thousands by filing date | |
| COLUMBIA PIPELINE PARTNERS L | 198281107 | COM UT REPSTG | 22,200 | $381,000 | thousands by filing date | put |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 24,157 | $380,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 8,500 | $379,000 | thousands by filing date | put |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 3,092 | $379,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 18,172 | $379,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 27,156 | $379,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 185,518 | $379,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y800 | CAMBRIA GL TAC | 16,477 | $378,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 51,916 | $377,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 4,900 | $377,000 | thousands by filing date | put |
| VIAVI SOLUTIONS INC | 925550105 | COM | 46,100 | $377,000 | thousands by filing date | call |
| WAGEWORKS INC | 930427109 | COM | 5,199 | $377,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 10,600 | $376,000 | thousands by filing date | put |
| Apollo Global Management | 037612306 | COM | 19,427 | $376,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 13,800 | $376,000 | thousands by filing date | call |
| APPROACH RESOURCES INC | 03834A103 | COM | 112,389 | $376,000 | thousands by filing date | |
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 53,051 | $376,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 6,100 | $375,000 | thousands by filing date | call |
| DENTSPLY SIRONA INC | 24906P109 | COM | 6,500 | $375,000 | thousands by filing date | call |
| PROTO LABS INC | 743713109 | COM | 7,300 | $375,000 | thousands by filing date | put |
| DONNELLEY R R & SONS CO | 257867200 | COM | 23,000 | $375,000 | thousands by filing date | put |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 9,900 | $375,000 | thousands by filing date | put |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 12,800 | $374,000 | thousands by filing date | put |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 6,600 | $374,000 | thousands by filing date | put |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 31,418 | $374,000 | thousands by filing date | |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 12,660 | $374,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K273 | COM | 3,700 | $374,000 | thousands by filing date | put |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 4,400 | $373,000 | thousands by filing date | call |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 4,600 | $373,000 | thousands by filing date | put |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 17,205 | $373,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 4,500 | $373,000 | thousands by filing date | call |
| VALARIS ORD | 920355104 | COM | 3,600 | $373,000 | thousands by filing date | call |
| DERMIRA INC | 24983L104 | COM | 12,300 | $373,000 | thousands by filing date | call |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 11,381 | $372,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 28,500 | $372,000 | thousands by filing date | put |
| Powershares Etf Fd Tr II | 73937B506 | S&P SMCP C DIS | 7,094 | $372,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 20,722 | $371,000 | thousands by filing date | |
| SMART & FINAL STORES INC | 83190B101 | COM | 26,259 | $371,000 | thousands by filing date | |
| DEUTSCHE X-TRACKERS S&P HEDGED GLOBAL INFRASTRUCTURE ETF | 233051671 | ETF | 15,785 | $371,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 25,800 | $370,000 | thousands by filing date | call |
| TRANSCANADA CORP | 89353D107 | COM | 8,200 | $370,000 | thousands by filing date | call |
| NOVAVAX INC | 670002104 | COMMON STOCK | 293,900 | $370,000 | thousands by filing date | call |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 53,154 | $369,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 73,127 | $368,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 7,024 | $368,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 13,900 | $368,000 | thousands by filing date | call |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 19,427 | $368,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 24,100 | $368,000 | thousands by filing date | put |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 54,400 | $368,000 | thousands by filing date | put |
| WINGSTOP INC COM | 974155103 | Stock | 12,400 | $367,000 | thousands by filing date | call |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 27,716 | $367,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 6,500 | $367,000 | thousands by filing date | call |
| TUCOWS INC | 898697206 | COM NEW | 10,400 | $367,000 | thousands by filing date | put |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ET | 02072L300 | ETF | 16,101 | $367,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 61,400 | $367,000 | thousands by filing date | put |
| PROSHARES TR | 74348A525 | ULSHOIL&GASNEW13 | 9,800 | $367,000 | thousands by filing date | put |
| POWERSHARES S&P | 73936T805 | DEV INTL OPP | 19,107 | $367,000 | thousands by filing date | |
| AMPLIFY SNACK BRANDS | 03211L102 | COM | 41,700 | $367,000 | thousands by filing date | call |
| ROBERT HALF INC. COM | 770323103 | Stock | 7,500 | $366,000 | thousands by filing date | put |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 6,459 | $366,000 | thousands by filing date | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 11,700 | $366,000 | thousands by filing date | call |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 6,523 | $366,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 188,600 | $366,000 | thousands by filing date | put |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 134,100 | $366,000 | thousands by filing date | put |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 37,300 | $366,000 | thousands by filing date | put |
| CONFORMIS INC | 20717E101 | COM | 45,177 | $366,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 7,300 | $365,000 | thousands by filing date | call |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 119,700 | $365,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 33,200 | $364,000 | thousands by filing date | call |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 7,400 | $364,000 | thousands by filing date | call |
| POPULAR INC | 733174700 | COM NEW | 8,305 | $364,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 9,300 | $364,000 | thousands by filing date | call |
| K2M GROUP HLDGS INC | 48273J107 | COM | 18,187 | $364,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 7,468 | $363,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 11,400 | $363,000 | thousands by filing date | put |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 5,816 | $363,000 | thousands by filing date | |
| RYDEX GUGGENHEIM | 78355W585 | GUG RUSS2000 EQL | 7,270 | $363,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 18,392 | $363,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 19,600 | $362,000 | thousands by filing date | call |
| EAGLE BANCORPORATION INC | 268948106 | COM | 5,932 | $362,000 | thousands by filing date | |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 29,400 | $362,000 | thousands by filing date | put |
| FLEXSHARES TR CUR HDG EM IDX | 33939L712 | CEF | 14,324 | $362,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 10,100 | $361,000 | thousands by filing date | call |
| SKYWEST INC COM | 830879102 | Stock | 9,900 | $361,000 | thousands by filing date | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 9,632 | $361,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 10,217 | $361,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 6,100 | $361,000 | thousands by filing date | put |
| CMB.TECH NV SHS | B38564108 | Stock | 45,317 | $360,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 5,200 | $360,000 | thousands by filing date | put |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 5,600 | $360,000 | thousands by filing date | put |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 21,691 | $359,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 8,473 | $359,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 10,900 | $358,000 | thousands by filing date | put |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 6,600 | $358,000 | thousands by filing date | call |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 3,500 | $358,000 | thousands by filing date | put |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 16,400 | $358,000 | thousands by filing date | put |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 50,300 | $358,000 | thousands by filing date | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,200 | $357,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E648 | GBL X FTSE ETF | 27,909 | $357,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 9,200 | $357,000 | thousands by filing date | put |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 37,600 | $357,000 | thousands by filing date | put |
| HERON THERAPEUTICS INC | 427746102 | COM | 27,200 | $356,000 | thousands by filing date | call |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 12,619 | $356,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 32,429 | $356,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 3,500 | $355,000 | thousands by filing date | put |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 171,691 | $355,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 17,000 | $355,000 | thousands by filing date | call |
| CEMPRA INC | 15130J109 | COM | 126,900 | $355,000 | thousands by filing date | put |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 15,100 | $354,000 | thousands by filing date | put |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 19,200 | $354,000 | thousands by filing date | call |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 100,000 | $354,000 | thousands by filing date | put |
| SIGMA DESIGNS INC | 826565103 | COM | 58,917 | $354,000 | thousands by filing date | |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 12,600 | $354,000 | thousands by filing date | call |
| NETGEAR INC | 64111Q104 | COM | 6,500 | $353,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W395 | FUND | 3,902 | $353,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 85,500 | $353,000 | thousands by filing date | put |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 5,000 | $352,000 | thousands by filing date | put |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 17,590 | $352,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 3,800 | $351,000 | thousands by filing date | put |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 3,800 | $351,000 | thousands by filing date | call |
| BARCLAYS BANK PLC | 06739H214 | ETN DJUBS SGAR38 | 8,100 | $351,000 | thousands by filing date | call |
| PROSHARES VIX SHORT-TERM FUTURES ETF | 74347W262 | ETF | 16,500 | $351,000 | thousands by filing date | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 6,000 | $350,000 | thousands by filing date | put |
| DELTIC TIMBER CORP | 247850100 | COMMON STOCK | 4,542 | $350,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 40,500 | $350,000 | thousands by filing date | call |
| HERCULES CAPITAL INC | 427096508 | COM | 24,780 | $349,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 30,000 | $349,000 | thousands by filing date | call |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 8,100 | $349,000 | thousands by filing date | call |
| AKORN INC | 009728106 | COM | 16,000 | $349,000 | thousands by filing date | call |
| Zagg, Inc. | 98884U108 | COM | 49,167 | $349,000 | thousands by filing date | |
| RICHMONT MINES INC | 76547T106 | COM | 53,699 | $349,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 7,000 | $349,000 | thousands by filing date | put |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 29,600 | $349,000 | thousands by filing date | call |
| iShares Global Healthcare ETF | 464287325 | SHS | 3,668 | $348,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 18,100 | $348,000 | thousands by filing date | call |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 13,700 | $348,000 | thousands by filing date | put |
| STATE BANK FINL CORP COM | 856190103 | COM | 12,968 | $348,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 8,600 | $347,000 | thousands by filing date | put |
| BRINKER INTL INC COM | 109641100 | Stock | 7,000 | $347,000 | thousands by filing date | call |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 4,800 | $347,000 | thousands by filing date | call |
| TAUBMAN CTRS INC | 876664103 | COM | 4,700 | $347,000 | thousands by filing date | call |
| WADDELL & REED FINL INC | 930059100 | CL A | 17,800 | $347,000 | thousands by filing date | call |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 37,700 | $347,000 | thousands by filing date | put |
| FLOTEK INDS INC DEL | 343389102 | COM | 37,000 | $347,000 | thousands by filing date | put |
| LUMOS NETWORKS CORP | 550283105 | COM | 22,211 | $347,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 16,700 | $347,000 | thousands by filing date | call |
| BARCLAYS BANK PLC | 06739H743 | ETN DJUBSLVSTK37 | 15,500 | $347,000 | thousands by filing date | call |
| OPEN TEXT CORP COM | 683715106 | Stock | 5,600 | $346,000 | thousands by filing date | call |
| DENTSPLY SIRONA INC | 24906P109 | COM | 6,000 | $346,000 | thousands by filing date | put |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 5,600 | $346,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 6,402 | $346,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A110 | CMN | 5,931 | $346,000 | thousands by filing date | |
| PROSHARES TR | 74347B748 | ULTSHT FINLS NEW | 11,300 | $346,000 | thousands by filing date | call |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 11,609 | $345,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 15,600 | $345,000 | thousands by filing date | put |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 15,600 | $345,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 12,500 | $345,000 | thousands by filing date | call |
| CYS INVTS INC | 12673A108 | COM | 44,652 | $345,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 5,100 | $344,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 26,700 | $344,000 | thousands by filing date | call |
| Lincoln National Corporat | 524901105 | COM | 11,500 | $344,000 | thousands by filing date | call |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 14,500 | $344,000 | thousands by filing date | call |
| UNUM GROUP COM | 91529Y106 | Stock | 7,800 | $343,000 | thousands by filing date | put |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,400 | $343,000 | thousands by filing date | call |
| LINDSAY CORPORATION | 535555106 | COM | 4,600 | $343,000 | thousands by filing date | call |
| TIER REIT COM | 88650V208 | COM NEW | 19,704 | $343,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 78,588 | $342,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 12,600 | $342,000 | thousands by filing date | put |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 38,425 | $342,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 12,406 | $342,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 87,800 | $342,000 | thousands by filing date | put |
| Cynosure, Inc. | 232577205 | COM | 7,500 | $342,000 | thousands by filing date | put |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 18,105 | $342,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,500 | $341,000 | 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 |