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 |
|---|---|---|---|---|---|---|
| VERSARTIS INC | 92529L102 | COM | 16,282 | $243,000 | thousands by filing date | |
| OCEAN RIG UDW INC SHS | G66964100 | Stock | 139,700 | $243,000 | thousands by filing date | call |
| TESSERA HLDG CORP COM | 88166T101 | Stock | 5,500 | $243,000 | thousands by filing date | put |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 3,800 | $242,000 | thousands by filing date | put |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 19,646 | $242,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 1,700 | $242,000 | thousands by filing date | call |
| HACKETT GROUP INC | 404609109 | COM | 13,707 | $242,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 8,200 | $242,000 | thousands by filing date | call |
| CULP INC | 230215105 | CMN | 6,501 | $242,000 | thousands by filing date | |
| MEETME INC | 585141104 | COM | 49,000 | $242,000 | thousands by filing date | call |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 16,000 | $242,000 | thousands by filing date | call |
| AEROVIRONMENT INC COM | 008073108 | Stock | 9,000 | $241,000 | thousands by filing date | call |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 17,579 | $241,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 3,900 | $241,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 14,195 | $241,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 2,500 | $241,000 | thousands by filing date | call |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 9,034 | $240,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 25,000 | $240,000 | thousands by filing date | call |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 5,800 | $240,000 | thousands by filing date | call |
| BIOTELEMETRY INC | 090672106 | COM | 10,752 | $240,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 11,200 | $240,000 | thousands by filing date | put |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4,600 | $239,000 | thousands by filing date | call |
| V2X INC | 92242T101 | COM | 10,031 | $239,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 23,100 | $239,000 | thousands by filing date | call |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 24,900 | $238,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 92,500 | $238,000 | thousands by filing date | call |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 5,444 | $238,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 10,500 | $238,000 | thousands by filing date | call |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 21,180 | $238,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 9,700 | $238,000 | thousands by filing date | put |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 27,500 | $238,000 | thousands by filing date | put |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 25,100 | $238,000 | thousands by filing date | call |
| WISDOMTREE STRONG DOLLAR EM | 97717X487 | ETP | 10,044 | $238,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,200 | $237,000 | thousands by filing date | call |
| KNOWLES CORP COM | 49926D109 | Stock | 14,200 | $237,000 | thousands by filing date | call |
| OCEANEERING INTL INC | 675232102 | COM | 8,400 | $237,000 | thousands by filing date | put |
| NEWTEKONE INC | 652526203 | COM NEW | 14,925 | $237,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 3,934 | $237,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 12,684 | $237,000 | thousands by filing date | |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 10,500 | $237,000 | thousands by filing date | call |
| ALON USA ENERGY INC | 020520102 | COM | 20,814 | $237,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 2,200 | $237,000 | thousands by filing date | call |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 3,000 | $236,000 | thousands by filing date | call |
| TELADOC HEALTH INC | 87918A105 | COM | 14,300 | $236,000 | thousands by filing date | call |
| ASTEC INDS INC | 046224101 | COM | 3,500 | $236,000 | thousands by filing date | call |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 6,271 | $236,000 | thousands by filing date | |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 4,800 | $236,000 | thousands by filing date | put |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 32,879 | $236,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 40,200 | $236,000 | thousands by filing date | put |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 20,473 | $236,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 13,856 | $236,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 22,300 | $235,000 | thousands by filing date | put |
| SABRE CORP COM | 78573M104 | Stock | 9,400 | $235,000 | thousands by filing date | put |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 4,500 | $235,000 | thousands by filing date | put |
| CALAMP CORP | 128126109 | COMMON STOCK | 16,200 | $235,000 | thousands by filing date | call |
| COMSCORE INC | 20564W105 | COM | 7,427 | $235,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 40,700 | $235,000 | thousands by filing date | put |
| POTBELLY CORP | 73754Y100 | COM | 18,200 | $235,000 | thousands by filing date | call |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 4,900 | $235,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06740Q260 | IPATH S&P MT ETN | 6,740 | $235,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 3,200 | $234,000 | thousands by filing date | call |
| PEOPLES BANCORP INC | 709789101 | COM | 7,210 | $234,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 5,700 | $234,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 11,400 | $234,000 | thousands by filing date | put |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 18,400 | $234,000 | thousands by filing date | put |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 12,300 | $234,000 | thousands by filing date | put |
| TESSERA HLDG CORP COM | 88166T101 | Stock | 5,300 | $234,000 | thousands by filing date | call |
| AMER STATES WTR CO COM | 029899101 | Stock | 5,123 | $233,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 20,500 | $233,000 | thousands by filing date | call |
| UDR INC COM | 902653104 | REIT | 6,400 | $233,000 | thousands by filing date | call |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 20,700 | $233,000 | thousands by filing date | call |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 7,144 | $233,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 8,800 | $233,000 | thousands by filing date | call |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 4,700 | $233,000 | thousands by filing date | put |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 43,611 | $233,000 | thousands by filing date | |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 46,500 | $233,000 | thousands by filing date | call |
| PROSHARES TR ULTSH NASD BIOT | 74347B789 | CEF | 6,662 | $233,000 | thousands by filing date | |
| CITIGROUP GLOBAL MKTS HLDGS | 17325E309 | VLCTYSHS 3X INV | 10,631 | $233,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 11,552 | $232,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 5,200 | $232,000 | thousands by filing date | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 18,900 | $232,000 | thousands by filing date | put |
| RAYONIER INC COM | 754907103 | REIT | 8,733 | $232,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 12,200 | $232,000 | thousands by filing date | put |
| NMI HLDGS INC | 629209305 | COM | 21,762 | $232,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 7,513 | $232,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 11,039 | $232,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 11,087 | $232,000 | thousands by filing date | |
| ELLINGTON FINANCIAL LLC | 288522303 | COM | 14,935 | $232,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 11,800 | $231,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 12,820 | $231,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 6,320 | $231,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 11,100 | $231,000 | thousands by filing date | call |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 4,695 | $231,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 130,400 | $231,000 | thousands by filing date | put |
| LENNOX INTL INC COM | 526107107 | Stock | 1,500 | $230,000 | thousands by filing date | call |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 17,400 | $230,000 | thousands by filing date | call |
| CNO FINL GROUP INC | 12621E103 | COM | 12,000 | $230,000 | thousands by filing date | call |
| PROTO LABS INC | 743713109 | COM | 4,474 | $230,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 3,700 | $230,000 | thousands by filing date | put |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 6,936 | $230,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 9,200 | $230,000 | thousands by filing date | put |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 9,000 | $229,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 3,026 | $229,000 | thousands by filing date | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 14,356 | $229,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 10,800 | $229,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y454 | DLY ENERBR3X NEW | 24,037 | $229,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 10,800 | $229,000 | thousands by filing date | call |
| COSTAMARE INC | Y1771G102 | SHS | 40,635 | $228,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 8,500 | $228,000 | thousands by filing date | call |
| KENNAMETAL INC | 489170100 | COM | 7,300 | $228,000 | thousands by filing date | call |
| CEVA INC | 157210105 | COMMON STOCK | 6,800 | $228,000 | thousands by filing date | call |
| SUNOPTA INC | 8676EP108 | COM | 32,312 | $228,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154H731 | DB GOLD SHORT | 14,855 | $228,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 46,500 | $228,000 | thousands by filing date | put |
| PENN WEST PETE LTD NEW | 707887105 | COM | 128,989 | $228,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y454 | DLY ENERBR3X NEW | 23,900 | $228,000 | thousands by filing date | call |
| BLOOMIN BRANDS INC | 094235108 | COM | 12,600 | $227,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 6,000 | $227,000 | thousands by filing date | call |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 71,425 | $227,000 | thousands by filing date | |
| POWERSHARES EMERGING INFASTRUC TURE PORT | 73937B209 | COM | 7,388 | $227,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F783 | POLAND ETF | 16,899 | $227,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,300 | $226,000 | thousands by filing date | put |
| VEREIT INC | 92339V100 | COM | 26,700 | $226,000 | thousands by filing date | call |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 11,900 | $226,000 | thousands by filing date | call |
| PLUG PWR INC | 72919P202 | COM NEW | 187,700 | $225,000 | thousands by filing date | call |
| PROSHARES TR | 74348A814 | INFLATN EXPECTNS | 7,747 | $225,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 17,800 | $225,000 | thousands by filing date | put |
| RETROPHIN INC | 761299106 | COM | 11,900 | $225,000 | thousands by filing date | put |
| CORELOGIC INC | 21871D103 | COM | 6,100 | $225,000 | thousands by filing date | call |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 7,600 | $225,000 | thousands by filing date | put |
| ITT INC COM | 45073V108 | Stock | 5,800 | $224,000 | thousands by filing date | call |
| NORDSON CORP | 655663102 | COM | 2,000 | $224,000 | thousands by filing date | put |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 6,200 | $224,000 | thousands by filing date | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 58,900 | $224,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 25,989 | $224,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 20,300 | $224,000 | thousands by filing date | call |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 10,800 | $224,000 | thousands by filing date | put |
| ADTRAN INC | 00738A106 | COMMON STOCK | 10,000 | $224,000 | thousands by filing date | put |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 70,300 | $224,000 | thousands by filing date | put |
| EP ENERGY CORP | 268785102 | CL A | 34,200 | $224,000 | thousands by filing date | put |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 3,000 | $223,000 | thousands by filing date | put |
| XYLEM INC COM | 98419M100 | Stock | 4,500 | $223,000 | thousands by filing date | put |
| OFG BANCORP | 67103X102 | COM | 17,000 | $223,000 | thousands by filing date | call |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 14,600 | $223,000 | thousands by filing date | call |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 9,437 | $223,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 2,700 | $223,000 | thousands by filing date | put |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 46,800 | $223,000 | thousands by filing date | put |
| POWERSHARES GLOBAL | 73936T615 | GBL CLEAN ENER | 21,436 | $223,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,924 | $222,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 8,800 | $222,000 | thousands by filing date | call |
| WINGSTOP INC COM | 974155103 | Stock | 7,500 | $222,000 | thousands by filing date | put |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,900 | $222,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 9,100 | $222,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F627 | CHINE INNOV ETF | 7,700 | $222,000 | thousands by filing date | call |
| SPARTANNASH CO | 847215100 | COM | 5,614 | $222,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,600 | $221,000 | thousands by filing date | put |
| CMS ENERGY CORP COM | 125896100 | Stock | 5,300 | $221,000 | thousands by filing date | call |
| LKQ CORP COM | 501889208 | Stock | 7,200 | $221,000 | thousands by filing date | put |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 6,500 | $221,000 | thousands by filing date | put |
| CELLECTIS ADS | 15117K103 | COM | 13,026 | $221,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 15,000 | $221,000 | thousands by filing date | put |
| BRISTOW GROUP INC | 110394103 | COM | 10,800 | $221,000 | thousands by filing date | put |
| ARALEZ PHARMACEUTICALS INC | 03852X100 | COM | 50,244 | $221,000 | thousands by filing date | |
| VELOCITYSHARES DAILY 2X VIX SHORT TERM ETN | 22539T274 | ETF | 23,182 | $221,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 8,558 | $220,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 32,200 | $220,000 | thousands by filing date | call |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 5,300 | $220,000 | thousands by filing date | put |
| AMC NETWORKS INC | 00164V103 | CL A | 4,200 | $220,000 | thousands by filing date | put |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 5,554 | $220,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 2,500 | $220,000 | thousands by filing date | put |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 4,100 | $220,000 | thousands by filing date | put |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 2,045 | $220,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 8,800 | $220,000 | thousands by filing date | put |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 4,000 | $219,000 | thousands by filing date | call |
| POOL CORP COM | 73278L105 | Stock | 2,100 | $219,000 | thousands by filing date | put |
| ARES CAPITAL CORP | 04010L103 | COM | 13,300 | $219,000 | thousands by filing date | put |
| OUTFRONT MEDIA INC | 69007J106 | COM | 8,800 | $219,000 | thousands by filing date | call |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 7,800 | $219,000 | thousands by filing date | call |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 3,400 | $219,000 | thousands by filing date | call |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 17,250 | $219,000 | thousands by filing date | |
| United States Brent Oil Fund L | 91167Q100 | COM | 13,975 | $219,000 | thousands by filing date | |
| 8POINT3 ENERGY PARTNERS LP | 282539105 | CL A RPT LTDPT | 16,900 | $219,000 | thousands by filing date | put |
| PROSHARES ULTRASHORT MIDCAP 400 ETF | 74348A343 | ETF | 8,459 | $219,000 | thousands by filing date | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 1,909 | $218,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 5,500 | $218,000 | thousands by filing date | call |
| STATE NATIONAL. | 85711T305 | Common Stock | 15,756 | $218,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 6,623 | $217,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 8,563 | $217,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 6,894 | $217,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 9,176 | $217,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 10,500 | $217,000 | thousands by filing date | call |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 12,600 | $217,000 | thousands by filing date | call |
| LINE CORP | 53567X101 | SPONSORED ADR | 6,389 | $217,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 13,200 | $216,000 | thousands by filing date | put |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 8,500 | $216,000 | thousands by filing date | call |
| COMFORT SYS USA INC COM | 199908104 | Stock | 6,500 | $216,000 | thousands by filing date | call |
| CROWN HLDGS INC COM | 228368106 | Stock | 4,100 | $216,000 | thousands by filing date | call |
| MASIMO CORP COM | 574795100 | Stock | 3,207 | $216,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 4,400 | $216,000 | thousands by filing date | put |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 4,500 | $216,000 | thousands by filing date | call |
| PROSHARES ULTRA | 74347R719 | PSHS ULTRA O&G | 4,943 | $216,000 | thousands by filing date | |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 43,200 | $216,000 | thousands by filing date | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,900 | $215,000 | thousands by filing date | put |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 4,400 | $215,000 | thousands by filing date | call |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 6,200 | $215,000 | thousands by filing date | put |
| DOMTAR CORP | 257559203 | COM NEW | 5,500 | $215,000 | thousands by filing date | put |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 4,100 | $215,000 | thousands by filing date | put |
| SELECT COMFORT CORP | 81616X103 | COM | 9,500 | $215,000 | thousands by filing date | call |
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 14,375 | $215,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 6,800 | $214,000 | thousands by filing date | put |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 191,386 | $214,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 12,797 | $214,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 18,173 | $214,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 16,939 | $214,000 | thousands by filing date | |
| POWERSHARES DB MULTISECT C | 73936B507 | DB OIL FUND | 22,111 | $214,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 11,791 | $214,000 | thousands by filing date | |
| MULTI PACKAGING SOLUTIONS IN | G6331W109 | COM | 15,010 | $214,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 12,100 | $214,000 | thousands by filing date | call |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 3,358 | $213,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 3,300 | $213,000 | thousands by filing date | put |
| DIANA SHIPPING INC | Y2066G104 | COM | 70,400 | $213,000 | thousands by filing date | put |
| TRUPANION INC | 898202106 | COM | 13,700 | $213,000 | thousands by filing date | call |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 2,600 | $213,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 12,400 | $213,000 | thousands by filing date | call |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 60,070 | $213,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 6,212 | $213,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R502 | WBI BBR RNG 3000 | 9,545 | $213,000 | thousands by filing date | |
| FIFTH STR SR FLOATNG RATE CORP COM | 31679F101 | CEF | 24,530 | $213,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 4,300 | $212,000 | thousands by filing date | put |
| CRA INTL INC | 12618T105 | COM | 5,783 | $212,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 10,234 | $212,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 17,300 | $212,000 | thousands by filing date | put |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 4,600 | $212,000 | thousands by filing date | call |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 101,800 | $211,000 | thousands by filing date | put |
| GRACO INC COM | 384109104 | Stock | 2,536 | $211,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,645 | $211,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 8,275 | $211,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 11,595 | $211,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 7,000 | $211,000 | thousands by filing date | put |
| STONEGATE BANK | 861811107 | COM | 5,051 | $211,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 2,927 | $210,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 16,800 | $210,000 | thousands by filing date | call |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 10,004 | $210,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 2,066 | $210,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 42,300 | $210,000 | thousands by filing date | put |
| VISTA OUTDOOR INC | 928377100 | COM | 5,700 | $210,000 | thousands by filing date | put |
| NEVSUN RES LTD | 64156L101 | COM | 67,949 | $210,000 | thousands by filing date | |
| DIREXION SHS ETF TR DAILY FTSE | 25490k836 | COM | 12,397 | $210,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 3,303 | $209,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 7,800 | $209,000 | thousands by filing date | put |
| WADDELL & REED FINL INC | 930059100 | CL A | 10,700 | $209,000 | thousands by filing date | put |
| NATUS MEDICAL INC | 639050103 | COM | 6,000 | $209,000 | thousands by filing date | call |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 671 | $209,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 9,400 | $209,000 | thousands by filing date | call |
| ISHARES TR | 46432FAG2 | 2018 INVTGR BD | 8,486 | $209,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 13,400 | $209,000 | thousands by filing date | put |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,700 | $208,000 | thousands by filing date | put |
| ARDELYX INC | 039697107 | COM | 14,620 | $208,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 5,619 | $208,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 3,792 | $208,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 3,200 | $207,000 | thousands by filing date | put |
| ENOVA INTL INC | 29357K103 | COM | 16,500 | $207,000 | thousands by filing date | call |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 18,000 | $207,000 | thousands by filing date | call |
| DBX ETF TR | 233051754 | XTRACK CSI 500 A | 6,400 | $207,000 | thousands by filing date | call |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 4,000 | $207,000 | thousands by filing date | call |
| LEUCADIA NATL CORP | 527288104 | COM | 8,900 | $207,000 | thousands by filing date | put |
| WALTER INVT MGMT CORP | 93317W102 | COM | 43,538 | $207,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 15,532 | $207,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 4,000 | $206,000 | thousands by filing date | put |
| KINDRED HEALTHCARE INC | 494580103 | COM | 26,200 | $206,000 | thousands by filing date | call |
| ACXIOM CORP | 005125109 | COMMON STOCK | 7,700 | $206,000 | thousands by filing date | call |
| DIGITALGLOBE INC | 25389M877 | COM | 7,200 | $206,000 | thousands by filing date | put |
| SUPERVALU INC | 868536103 | COM | 44,200 | $206,000 | thousands by filing date | call |
| PETMED EXPRESS INC | 716382106 | COM | 8,900 | $205,000 | thousands by filing date | call |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 15,100 | $205,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 6,900 | $205,000 | thousands by filing date | call |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 3,588 | $205,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 2,200 | $204,000 | thousands by filing date | call |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 7,200 | $204,000 | thousands by filing date | call |
| STEPAN CO | 858586100 | COM | 2,500 | $204,000 | thousands by filing date | call |
| VERINT SYS INC | 92343X100 | COM | 5,800 | $204,000 | thousands by filing date | put |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 13,000 | $204,000 | thousands by filing date | put |
| IDT CORP | 448947507 | CL B NEW | 11,022 | $204,000 | thousands by filing date | |
| PROSHARES TR | 74347X880 | ULT FTSE CHIN 50 | 4,389 | $204,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 6,112 | $204,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 12,962 | $204,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 6,700 | $204,000 | thousands by filing date | call |
| POWERSHARES ETF TR II | 73937B589 | LAD 0-5Y CR BD | 8,197 | $204,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,800 | $203,000 | thousands by filing date | put |
| ANSYS INC COM | 03662Q105 | COM | 2,200 | $203,000 | thousands by filing date | put |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 3,600 | $203,000 | thousands by filing date | put |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 10,700 | $203,000 | thousands by filing date | call |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 13,600 | $203,000 | thousands by filing date | put |
| REDWOOD TRUST INC | 758075402 | COM | 13,300 | $202,000 | thousands by filing date | put |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 4,520 | $202,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 97,189 | $202,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 5,900 | $202,000 | thousands by filing date | put |
| XO GROUP INC | 983772104 | COM | 10,394 | $202,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K125 | DAILY S&P OIL | 15,463 | $202,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 3,200 | $201,000 | thousands by filing date | call |
| CVR ENERGY, INC. | 12662P108 | COM | 7,900 | $201,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 4,778 | $201,000 | thousands by filing date | |
| VELOCITYSHARES | 22542D530 | COMMON STOCK | 66,356 | $201,000 | thousands by filing date | |
| ProShares Ultra Short Dow 30 | 74347x112 | COM | 19,700 | $201,000 | thousands by filing date | call |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 8,288 | $201,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 12,900 | $201,000 | thousands by filing date | call |
| PROSHARES ULTRA BLOOMBERG NATURAL GAS | 74347W296 | ETF | 10,600 | $201,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 5,300 | $200,000 | thousands by filing date | put |
| LAKELAND BANCORP INC | 511637100 | COM | 10,282 | $200,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 312,400 | $199,000 | thousands by filing date | call |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 12,040 | $199,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 10,400 | $198,000 | thousands by filing date | put |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 24,176 | $198,000 | thousands by filing date | |
| Bowater Inc | 09066L105 | COMMON STOCKS | 54,453 | $197,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 29,761 | $197,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 55,700 | $196,000 | thousands by filing date | put |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 23,648 | $196,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 18,100 | $196,000 | thousands by filing date | call |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 86,845 | $196,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 20,500 | $196,000 | thousands by filing date | put |
| VANECK VECTORS ETF TR | 92189F809 | COAL ETF | 16,000 | $196,000 | thousands by filing date | call |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 36,833 | $195,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 11,816 | $195,000 | thousands by filing date | |
| MIDSTREAM PARTNERS | 02752P100 | COMMON STOCK | 10,700 | $195,000 | thousands by filing date | put |
| FORMFACTOR INC COM | 346375108 | Stock | 17,333 | $194,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 28,300 | $194,000 | thousands by filing date | put |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 59,989 | $194,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 57,695 | $194,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN OIL | 73935X625 | COM | 15,174 | $194,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 57,367 | $194,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 11,600 | $193,000 | thousands by filing date | call |
| MERCER INTL INC | 588056101 | COM | 18,100 | $193,000 | thousands by filing date | put |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 30,400 | $192,000 | thousands by filing date | call |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 26,000 | $192,000 | thousands by filing date | put |
| MANITOWOC COMPANY INC | 563571108 | COM | 32,100 | $192,000 | thousands by filing date | call |
| TERRAFORM GLOBAL INC | 88104M101 | CL A | 48,652 | $192,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 12,029 | $191,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 61,600 | $191,000 | thousands by filing date | call |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 46,800 | $191,000 | thousands by filing date | call |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 59,400 | $191,000 | thousands by filing date | put |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 12,100 | $190,000 | thousands by filing date | call |
| 8X8 INC | 282914100 | COMMON STOCK | 13,300 | $190,000 | thousands by filing date | call |
| RADWARE LTD | M81873107 | COMMON STOCK | 13,000 | $190,000 | thousands by filing date | call |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 24,400 | $190,000 | thousands by filing date | call |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 15,361 | $189,000 | thousands by filing date | |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 15,200 | $189,000 | thousands by filing date | put |
| ARROW INVTS TR | 042765792 | DWA TACTICAL MAC | 18,371 | $189,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 14,600 | $188,000 | thousands by filing date | call |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 14,676 | $188,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 39,422 | $188,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 13,300 | $188,000 | thousands by filing date | put |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 14,561 | $187,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 60,700 | $187,000 | thousands by filing date | call |
| VONAGE HLDGS CORP | 92886T201 | COM | 27,300 | $187,000 | thousands by filing date | call |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 55,100 | $187,000 | thousands by filing date | call |
| FOAMIX PHARMACEUTICALS LTD | M46135105 | SHS | 16,861 | $187,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 85,127 | $187,000 | thousands by filing date | |
| TERRAFORM GLOBAL INC | 88104M101 | CL A | 47,400 | $187,000 | thousands by filing date | put |
| VIRTU FINL INC | 928254101 | CL A | 11,690 | $186,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 19,900 | $186,000 | thousands by filing date | call |
| USCF ETF TR | 90290T106 | STK SPLT IDX FD | 10,876 | $186,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 13,600 | $185,000 | thousands by filing date | put |
| ARBOR REALTY TRUST INC | 038923108 | COM | 24,769 | $185,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 22,600 | $185,000 | thousands by filing date | put |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 46,897 | $185,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 16,100 | $185,000 | thousands by filing date | call |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 10,900 | $185,000 | thousands by filing date | call |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 16,300 | $184,000 | thousands by filing date | put |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 10,400 | $184,000 | thousands by filing date | put |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 28,076 | $183,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 13,400 | $183,000 | thousands by filing date | put |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 55,146 | $183,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 30,096 | $182,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 16,300 | $182,000 | thousands by filing date | put |
| VALHI INC NEW | 918905100 | COM | 52,102 | $181,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 35,186 | $180,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 19,261 | $180,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 11,900 | $180,000 | thousands by filing date | call |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 37,100 | $180,000 | thousands by filing date | put |
| PROSHARES TR | 74348A335 | COM | 13,715 | $180,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 31,984 | $179,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 11,600 | $179,000 | thousands by filing date | put |
| MEDLEY CAP CORP | 58503F106 | COM | 23,799 | $179,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 11,197 | $179,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 14,000 | $179,000 | thousands by filing date | call |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 10,000 | $179,000 | thousands by filing date | |
| AMAYA INC | 02314M108 | COM | 12,622 | $179,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 52,400 | $178,000 | thousands by filing date | put |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 70,700 | $177,000 | thousands by filing date | put |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 15,000 | $177,000 | thousands by filing date | call |
| EXONE CO | 302104104 | COM | 19,000 | $177,000 | thousands by filing date | call |
| MCEWEN MNG INC | 58039P107 | COM | 60,800 | $177,000 | thousands by filing date | put |
| EMCORE CORP | 290846203 | COM | 20,246 | $176,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 63,270 | $175,000 | thousands by filing date | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G107 | COM | 24,354 | $175,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 11,200 | $175,000 | thousands by filing date | call |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 12,154 | $175,000 | thousands by filing date | |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 14,254 | $175,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 20,006 | $174,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 15,100 | $174,000 | thousands by filing date | call |
| HP INC COM | 40434L105 | Stock | 11,626 | $173,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 17,772 | $173,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 21,565 | $173,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 50,678 | $173,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 48,737 | $173,000 | thousands by filing date | |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 34,952 | $173,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 11,240 | $173,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 11,800 | $172,000 | thousands by filing date | put |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 56,300 | $172,000 | thousands by filing date | put |
| INVACARE CORP | 461203101 | COMMON STOCK | 13,199 | $172,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 17,000 | $172,000 | thousands by filing date | call |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 11,740 | $171,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 25,758 | $171,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 13,802 | $171,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 35,134 | $171,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 82,000 | $170,000 | thousands by filing date | put |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 13,243 | $170,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 14,500 | $170,000 | thousands by filing date | call |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 11,500 | $170,000 | thousands by filing date | call |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 19,704 | $170,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 20,200 | $169,000 | thousands by filing date | call |
| VIRTU FINL INC | 928254101 | CL A | 10,600 | $169,000 | thousands by filing date | put |
| CYS INVTS INC | 12673A108 | COM | 21,900 | $169,000 | thousands by filing date | put |
| NEOPHOTONICS CORP | 64051T100 | COM | 15,600 | $169,000 | thousands by filing date | put |
| CLAYMORE GUGGENHEIM | 18383Q739 | GUGGENHEIM SOLAR | 10,200 | $169,000 | thousands by filing date | call |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 12,000 | $169,000 | thousands by filing date | call |
| ZIX CORP | 98974P100 | COM | 34,159 | $168,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y363 | DLY R/E BEAR3X | 13,300 | $168,000 | thousands by filing date | call |
| BGC PARTNERS INC | 05541T101 | CL A | 16,300 | $167,000 | thousands by filing date | call |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 14,700 | $167,000 | thousands by filing date | put |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 11,691 | $167,000 | thousands by filing date | |
| NEWSTAR FINANCIAL INC | 65251F105 | COM | 18,038 | $167,000 | thousands by filing date | |
| ON DECK CAP INC | 682163100 | COM | 36,210 | $167,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 13,700 | $166,000 | thousands by filing date | call |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 17,100 | $166,000 | thousands by filing date | call |
| READING INTL INC | 755408101 | CL A | 10,000 | $166,000 | thousands by filing date | put |
| INVENTURE FOODS INC | 461212102 | COM | 16,848 | $166,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 13,700 | $166,000 | thousands by filing date | call |
| ARCHROCK PARTNERS L P | 03957U100 | COM UNITS REPSTG | 10,338 | $166,000 | thousands by filing date | |
| Rocket Pharmaceuticals Inc | 45780V102 | SHS | 27,277 | $166,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 24,100 | $165,000 | thousands by filing date | put |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 23,768 | $165,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 29,500 | $165,000 | thousands by filing date | call |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 15,200 | $165,000 | thousands by filing date | put |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 116,203 | $165,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 11,054 | $165,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 17,700 | $165,000 | thousands by filing date | put |
| NEVSUN RES LTD | 64156L101 | COM | 53,400 | $165,000 | thousands by filing date | put |
| W & T OFFSHORE INC | 92922P106 | COM | 59,100 | $164,000 | thousands by filing date | put |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 10,900 | $164,000 | thousands by filing date | call |
| SIGMA DESIGNS INC | 826565103 | COM | 27,400 | $164,000 | thousands by filing date | put |
| CERUS CORP | 157085101 | COM | 37,400 | $163,000 | thousands by filing date | put |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 72,100 | $163,000 | thousands by filing date | put |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 14,658 | $163,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 10,500 | $162,000 | thousands by filing date | call |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 15,000 | $162,000 | thousands by filing date | put |
| EROS INTL PLC | G3788M114 | SHS NEW | 12,400 | $162,000 | thousands by filing date | call |
| SYNERGY RES CORP | 87164P103 | COM | 18,151 | $162,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 37,552 | $162,000 | thousands by filing date | |
| AUTOBYTEL INC | 05275N205 | COM | 12,055 | $162,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 28,743 | $162,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 14,300 | $161,000 | thousands by filing date | put |
| RAPID7 INC COM | 753422104 | Stock | 13,200 | $161,000 | thousands by filing date | call |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 13,059 | $161,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 18,100 | $160,000 | thousands by filing date | call |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 35,000 | $160,000 | thousands by filing date | call |
| WHITESTONE REIT | 966084204 | COM | 11,100 | $160,000 | thousands by filing date | call |
| TRI POINTE HOMES INC | 87265H109 | COM | 13,900 | $160,000 | thousands by filing date | put |
| CHICOS FAS INC | 168615102 | COM | 11,100 | $160,000 | thousands by filing date | put |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 31,200 | $160,000 | thousands by filing date | put |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 11,145 | $159,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 16,027 | $159,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 17,788 | $159,000 | thousands by filing date | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 41,000 | $158,000 | thousands by filing date | put |
| ADVISORSHARES | 00768Y883 | EXCHANGE TRADED | 17,088 | $158,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 23,400 | $158,000 | thousands by filing date | call |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 11,900 | $158,000 | thousands by filing date | put |
| CITY OFFICE REIT INC | 178587101 | COM | 11,954 | $157,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 13,242 | $157,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 14,200 | $157,000 | thousands by filing date | put |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 24,300 | $157,000 | thousands by filing date | put |
| INVUITY INC | 46187J205 | COM NEW | 27,267 | $157,000 | thousands by filing date | |
| RESOURCE CAP CORP | 76120W708 | COM NEW | 18,800 | $157,000 | thousands by filing date | put |
| Rocket Pharmaceuticals Inc | 45780V102 | SHS | 25,600 | $156,000 | thousands by filing date | put |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 12,600 | $155,000 | thousands by filing date | call |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 61,787 | $155,000 | thousands by filing date | |
| CVR Partners, LP | 126633106 | LTD | 25,789 | $155,000 | thousands by filing date | |
| RENREN INC | 759892102 | SPONSORED ADR | 97,457 | $155,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 10,100 | $154,000 | thousands by filing date | put |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 14,000 | $154,000 | thousands by filing date | put |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 11,500 | $154,000 | thousands by filing date | call |
| ANTHERA PHARMACEUTCLS INC | 03674U201 | Common equity shares | 237,389 | $154,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 11,500 | $153,000 | thousands by filing date | call |
| BGC PARTNERS INC | 05541T101 | CL A | 15,000 | $153,000 | thousands by filing date | put |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 35,074 | $153,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 16,500 | $153,000 | thousands by filing date | put |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 17,500 | $153,000 | thousands by filing date | call |
| STEIN MART INC | 858375108 | COM | 27,878 | $153,000 | thousands by filing date | |
| KONGZHONG CORP | 50047P104 | CMN | 22,000 | $153,000 | thousands by filing date | put |
| SUTHERLAND ASSET MGMT CORP M | 86933G105 | COM | 11,381 | $153,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-17-001508 | this filing | 2017-02-10 | acceptance time not in the bulk data set |