13F-HR filed by CITADEL ADVISORS LLC
CITADEL ADVISORS LLC filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-12, with 7,361 holding rows worth $109,432,411,000.
- Accession
- 0000950123-17-004839
- Filer
- CIK 1423053
- Filed
- 2017-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 9,412 entries on the cover page, a total value of $109,432,411,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $109,432,411,000 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 |
|---|---|---|---|---|---|---|
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 48,815 | $701,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 45,942 | $701,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 74,248 | $701,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 7,600 | $700,000 | thousands by filing date | call |
| ISHARES IBONDS DEC 2017 TERM CORPORATE ETF | 46434VAR1 | ETF | 28,164 | $700,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 11,900 | $699,000 | thousands by filing date | call |
| LIFE STORAGE INC | 53223X107 | COM | 8,500 | $698,000 | thousands by filing date | put |
| POWERSHARES ETF TRUST | 73935X658 | DYN EN EX PROD | 32,859 | $698,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 15,200 | $696,000 | thousands by filing date | call |
| SEMPRA COM | 816851109 | Stock | 6,300 | $696,000 | thousands by filing date | put |
| CERUS CORP | 157085101 | COM | 156,592 | $696,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 8,700 | $696,000 | thousands by filing date | call |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 35,200 | $696,000 | thousands by filing date | put |
| EPAM SYS INC COM | 29414B104 | Stock | 9,200 | $695,000 | thousands by filing date | call |
| OLD NATL BANCORP IND | 680033107 | COM | 40,071 | $695,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 6,200 | $694,000 | thousands by filing date | put |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3,700 | $694,000 | thousands by filing date | put |
| CALLON PETE CO DEL | 13123X102 | COM | 52,600 | $692,000 | thousands by filing date | call |
| TWILIO INC CL A | 90138F102 | Stock | 23,927 | $691,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 5,365 | $691,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 33,700 | $691,000 | thousands by filing date | put |
| U S CONCRETE INC | 90333L201 | COM | 10,689 | $690,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 5,771 | $689,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 67,241 | $689,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 4,700 | $689,000 | thousands by filing date | put |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 11,800 | $689,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,191 | $688,000 | thousands by filing date | |
| PROSHARES ULTRA | 74347R719 | PSHS ULTRA O&G | 18,400 | $688,000 | thousands by filing date | put |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 6,300 | $687,000 | thousands by filing date | call |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 8,600 | $687,000 | thousands by filing date | put |
| CTS CORP | 126501105 | COM | 32,213 | $686,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R101 | COM | 54,900 | $686,000 | thousands by filing date | put |
| ACCENDRA HEALTH INC | 690732102 | COM | 19,793 | $685,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 34,100 | $685,000 | thousands by filing date | put |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 14,100 | $685,000 | thousands by filing date | put |
| EHEALTH INC | 28238P109 | COM | 56,822 | $684,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 49,525 | $684,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 22,900 | $684,000 | thousands by filing date | call |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 46,300 | $683,000 | thousands by filing date | call |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 33,653 | $683,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 24,790 | $682,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 20,100 | $682,000 | thousands by filing date | call |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 27,800 | $682,000 | thousands by filing date | call |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 7,867 | $681,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 51,771 | $680,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 16,749 | $680,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 8,100 | $680,000 | thousands by filing date | put |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 7,549 | $679,000 | thousands by filing date | |
| FIRST TRUST | 33737J208 | CANADA ALPHA | 28,878 | $679,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 63,200 | $679,000 | thousands by filing date | put |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 20,434 | $678,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 81,508 | $678,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 75,000 | $678,000 | thousands by filing date | put |
| TAILORED BRANDS INC | 87403A107 | COM | 45,400 | $678,000 | thousands by filing date | put |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 111,041 | $677,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3,600 | $676,000 | thousands by filing date | put |
| ADVISORSHARES TR | 00768Y826 | MEIDELL TCT AD | 22,540 | $676,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 104,400 | $675,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 690370101 | COM | 39,184 | $674,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 10,931 | $673,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 16,625 | $673,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 8,157 | $672,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 32,100 | $672,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K356 | OIL GAS BL 3X SH | 9,397 | $672,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 295,770 | $671,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 21,245 | $671,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 10,000 | $671,000 | thousands by filing date | put |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 105,748 | $670,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 9,675 | $669,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 10,600 | $669,000 | thousands by filing date | call |
| INPHI CORP | 45772F107 | COM | 13,700 | $669,000 | thousands by filing date | call |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 6,969 | $669,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 28,100 | $668,000 | thousands by filing date | call |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 11,400 | $668,000 | thousands by filing date | call |
| VALVOLINE INC COM | 92047W101 | Stock | 27,200 | $668,000 | thousands by filing date | call |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 20,801 | $668,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 11,421 | $667,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 22,800 | $667,000 | thousands by filing date | call |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 33,300 | $667,000 | thousands by filing date | put |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 27,197 | $666,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 33,600 | $666,000 | thousands by filing date | call |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 17,000 | $666,000 | thousands by filing date | call |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 9,696 | $665,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 16,194 | $664,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 42,503 | $664,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 10,700 | $664,000 | thousands by filing date | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 18,600 | $663,000 | thousands by filing date | call |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 15,729 | $663,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 36,900 | $663,000 | thousands by filing date | call |
| TAHOE RES INC | 873868103 | COM | 82,600 | $663,000 | thousands by filing date | put |
| ORBOTECH LTD | M75253100 | ORD | 20,557 | $663,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 43,327 | $663,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 18,600 | $662,000 | thousands by filing date | put |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 19,567 | $662,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3,521 | $661,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 50,500 | $661,000 | thousands by filing date | call |
| GOLDCORP INC NEW | 380956409 | COM | 45,259 | $661,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 15,800 | $660,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 7,500 | $660,000 | thousands by filing date | call |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 31,500 | $660,000 | thousands by filing date | put |
| ENERGEN CORP | 29265N108 | COM | 12,100 | $659,000 | thousands by filing date | put |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 29,700 | $659,000 | thousands by filing date | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 8,900 | $658,000 | thousands by filing date | put |
| BANCORP INC DEL | 05969A105 | COM | 128,924 | $658,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 22,300 | $658,000 | thousands by filing date | call |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 156,202 | $658,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 27,300 | $658,000 | thousands by filing date | call |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 69,700 | $658,000 | thousands by filing date | call |
| WISDOMTREE TRUST CHINESE YUAN | 97717W182 | COM | 27,200 | $658,000 | thousands by filing date | call |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 17,300 | $657,000 | thousands by filing date | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 8,655 | $657,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 38,501 | $657,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 27,200 | $657,000 | thousands by filing date | call |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 21,600 | $657,000 | thousands by filing date | put |
| THOMSON REUTERS CORP | 884903105 | COM | 15,200 | $657,000 | thousands by filing date | call |
| KLA CORP | 482480100 | COM | 6,900 | $656,000 | thousands by filing date | put |
| LITTELFUSE INC COM | 537008104 | Stock | 4,105 | $656,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 110,227 | $656,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 62,400 | $656,000 | thousands by filing date | call |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 34,100 | $656,000 | thousands by filing date | put |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 8,800 | $655,000 | thousands by filing date | put |
| DEPOMED INC | 249908104 | COM | 52,100 | $654,000 | thousands by filing date | call |
| iShares Currency Hedged MSCI Germany ETF | 97717W638 | COM | 49,105 | $654,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 126,346 | $653,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 55,278 | $653,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 48,800 | $653,000 | thousands by filing date | put |
| LINDSAY CORPORATION | 535555106 | COM | 7,400 | $652,000 | thousands by filing date | put |
| Vaneck Vectors AMT-Free Inter | 92189F544 | ETF | 27,837 | $652,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 52,411 | $650,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 14,364 | $650,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 3,492 | $650,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 10,000 | $650,000 | thousands by filing date | call |
| NN INC | 629337106 | COM | 25,804 | $650,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 5,300 | $649,000 | thousands by filing date | put |
| TRONOX LTD | Q9235V101 | SHS CL A | 35,150 | $649,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 8,100 | $648,000 | thousands by filing date | put |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 31,300 | $648,000 | thousands by filing date | call |
| AKORN INC | 009728106 | COM | 26,900 | $648,000 | thousands by filing date | call |
| MATADOR RES CO COM | 576485205 | Stock | 27,200 | $647,000 | thousands by filing date | put |
| WESCO INTL INC COM | 95082P105 | Stock | 9,300 | $647,000 | thousands by filing date | put |
| ELLIE MAE INC | 28849P100 | COM | 6,454 | $647,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 17,700 | $646,000 | thousands by filing date | call |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 10,000 | $645,000 | thousands by filing date | call |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 37,783 | $644,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 9,300 | $643,000 | thousands by filing date | call |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 9,134 | $643,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 108,455 | $643,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 32,700 | $643,000 | thousands by filing date | call |
| GREENBRIER COS INC | 393657101 | COM | 14,900 | $642,000 | thousands by filing date | call |
| SHUTTERFLY INC | 82568P304 | COM | 13,300 | $642,000 | thousands by filing date | put |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 45,900 | $641,000 | thousands by filing date | put |
| NEKTAR THERAPEUTICS | 640268108 | COM | 27,300 | $641,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 15,228 | $640,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 27,000 | $640,000 | thousands by filing date | put |
| PC CONNECTION INC | 69318J100 | COM | 21,461 | $639,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 50,300 | $639,000 | thousands by filing date | call |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 43,500 | $639,000 | thousands by filing date | call |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 227,192 | $638,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 26,592 | $637,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 27,400 | $637,000 | thousands by filing date | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 22,200 | $635,000 | thousands by filing date | put |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 27,800 | $635,000 | thousands by filing date | call |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 20,300 | $635,000 | thousands by filing date | put |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 86,600 | $635,000 | thousands by filing date | put |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 15,900 | $633,000 | thousands by filing date | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 7,400 | $633,000 | thousands by filing date | call |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 58,920 | $633,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 56,500 | $632,000 | thousands by filing date | put |
| ITRON INC COM | 465741106 | Stock | 10,414 | $632,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 39,400 | $632,000 | thousands by filing date | put |
| Accelerate Diagnostics | 00430H102 | COM | 26,100 | $632,000 | thousands by filing date | call |
| QUANTA SVCS INC | 74762E102 | COM | 17,000 | $631,000 | thousands by filing date | put |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 23,305 | $631,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M381 | GUG BLT2018 HY | 24,911 | $631,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 7,000 | $630,000 | thousands by filing date | call |
| VERMILION ENERGY INC COM | 923725105 | Stock | 16,791 | $630,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 19,426 | $630,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 60,976 | $630,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 30,663 | $630,000 | thousands by filing date | |
| BAZAARVOICE INC | 073271108 | COM | 146,440 | $630,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 33,700 | $627,000 | thousands by filing date | put |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 11,100 | $627,000 | thousands by filing date | call |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 14,500 | $627,000 | thousands by filing date | call |
| OUTFRONT MEDIA INC | 69007J106 | COM | 23,600 | $627,000 | thousands by filing date | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 10,800 | $626,000 | thousands by filing date | call |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 91,091 | $626,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 22,100 | $624,000 | thousands by filing date | put |
| FLOWERS FOODS INC COM | 343498101 | Stock | 32,100 | $623,000 | thousands by filing date | call |
| TEGNA INC COM | 87901J105 | Stock | 24,300 | $623,000 | thousands by filing date | call |
| AVEXIS INC | 05366U100 | COM | 8,200 | $623,000 | thousands by filing date | put |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 23,373 | $622,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 19,441 | $622,000 | thousands by filing date | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 5,156 | $621,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 30,500 | $620,000 | thousands by filing date | call |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 56,166 | $620,000 | thousands by filing date | |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 23,500 | $619,000 | thousands by filing date | call |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 7,300 | $618,000 | thousands by filing date | call |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 181,200 | $618,000 | thousands by filing date | put |
| WINNEBAGO INDS INC | 974637100 | COM | 21,100 | $617,000 | thousands by filing date | put |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 6,876 | $617,000 | thousands by filing date | |
| MCBC HLDGS INC | 55276F107 | COM | 38,102 | $616,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 12,000 | $613,000 | thousands by filing date | put |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 65,660 | $613,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 34,400 | $610,000 | thousands by filing date | call |
| METHANEX CORP COM | 59151K108 | Stock | 13,000 | $610,000 | thousands by filing date | put |
| VIRTU FINL INC | 928254101 | CL A | 35,900 | $610,000 | thousands by filing date | put |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 11,900 | $610,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 9,019 | $610,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 5,119 | $609,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 5,960 | $609,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 190,628 | $609,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 33,200 | $608,000 | thousands by filing date | put |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 95,507 | $608,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 19,273 | $607,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 75,453 | $606,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 37,100 | $605,000 | thousands by filing date | put |
| M.D.C. HOLDINGS INC | 552676108 | COM | 20,085 | $604,000 | thousands by filing date | call |
| GROUPON INC | 399473107 | COMMON STOCK | 153,800 | $604,000 | thousands by filing date | call |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 5,300 | $603,000 | thousands by filing date | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 7,000 | $603,000 | thousands by filing date | put |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 16,700 | $603,000 | thousands by filing date | call |
| WISDOMTREE INC | 97717P104 | COM | 66,400 | $603,000 | thousands by filing date | put |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 65,585 | $603,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 7,600 | $603,000 | thousands by filing date | call |
| BLUE HILLS BANCORP INC | 095573101 | COM | 33,800 | $603,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 13,200 | $602,000 | thousands by filing date | call |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 33,100 | $602,000 | thousands by filing date | call |
| NRG YIELD INC | 62942X306 | COM | 34,603 | $602,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 34,600 | $601,000 | thousands by filing date | put |
| OWENS CORNING NEW | 690742101 | COM | 9,800 | $601,000 | thousands by filing date | put |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 73,400 | $600,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W395 | FUND | 7,900 | $600,000 | thousands by filing date | put |
| CRANE CO | 224399105 | COM | 8,000 | $599,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459W540 | FUND | 31,998 | $599,000 | thousands by filing date | |
| POWERSHARES FDMNL PUR MD VAL | 73935X880 | COM | 19,087 | $599,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 8,700 | $598,000 | thousands by filing date | call |
| EDITAS MEDICINE INC | 28106W103 | COM | 26,800 | $598,000 | thousands by filing date | call |
| ANSYS INC COM | 03662Q105 | COM | 5,600 | $598,000 | thousands by filing date | put |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 13,139 | $597,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 9,500 | $597,000 | thousands by filing date | call |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 8,800 | $597,000 | thousands by filing date | put |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 46,151 | $597,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 73,800 | $596,000 | thousands by filing date | call |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 10,141 | $596,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 7,100 | $596,000 | thousands by filing date | put |
| DYNEGY INC NEW DEL | 26817R108 | COM | 75,800 | $596,000 | thousands by filing date | call |
| DST SYS INC DEL | 233326107 | COM | 4,864 | $596,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 18,600 | $595,000 | thousands by filing date | put |
| NEWLINK GENETICS CORP | 651511107 | COM | 24,700 | $595,000 | thousands by filing date | put |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 11,527 | $594,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 26,400 | $594,000 | thousands by filing date | put |
| NEKTAR THERAPEUTICS | 640268108 | COM | 25,300 | $594,000 | thousands by filing date | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 14,015 | $593,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 10,700 | $593,000 | thousands by filing date | call |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 7,300 | $592,000 | thousands by filing date | call |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 9,400 | $592,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 23,879 | $592,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 9,800 | $592,000 | thousands by filing date | call |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 64,029 | $592,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 33,700 | $591,000 | thousands by filing date | put |
| FINISH LINE/THE CL A | 317923100 | COM | 41,500 | $591,000 | thousands by filing date | put |
| PROSHARES ULTRA | 74347R719 | PSHS ULTRA O&G | 15,800 | $591,000 | thousands by filing date | call |
| INGREDION INC COM | 457187102 | Stock | 4,900 | $590,000 | thousands by filing date | put |
| PITNEY BOWES INC COM | 724479100 | Stock | 45,000 | $590,000 | thousands by filing date | call |
| KINROSS GOLD CORP | 496902404 | COM | 167,800 | $589,000 | thousands by filing date | call |
| GORMAN RUPP CO COM | 383082104 | Stock | 18,747 | $589,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 21,917 | $589,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 52,300 | $588,000 | thousands by filing date | call |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 411,317 | $588,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 10,900 | $588,000 | thousands by filing date | call |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 15,000 | $588,000 | thousands by filing date | put |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 18,890 | $588,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 6,455 | $587,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 26,800 | $587,000 | thousands by filing date | call |
| CA INC COM | 12673P105 | COM | 18,500 | $587,000 | thousands by filing date | put |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 273,700 | $586,000 | thousands by filing date | call |
| OCWEN FINL CORP | 675746309 | COM NEW | 107,100 | $586,000 | thousands by filing date | call |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 17,600 | $585,000 | thousands by filing date | put |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 4,880 | $585,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 26,363 | $585,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 46,014 | $585,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 26,535 | $585,000 | thousands by filing date | |
| CSS INDS INC | 125906107 | COMMON STOCK | 22,482 | $583,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 10,500 | $583,000 | thousands by filing date | put |
| FIBROGEN INC | 31572Q808 | COM | 23,600 | $582,000 | thousands by filing date | put |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 18,863 | $581,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 3,790 | $580,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 72,700 | $578,000 | thousands by filing date | put |
| PROSHARES TR | 74347B748 | ULTSHT FINLS NEW | 20,200 | $578,000 | thousands by filing date | call |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 65,000 | $577,000 | thousands by filing date | put |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 63,095 | $577,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 48,625 | $576,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 18,163 | $576,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 10,800 | $576,000 | thousands by filing date | put |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 39,000 | $576,000 | thousands by filing date | put |
| CYRUSONE INC | 23283R100 | COM | 11,200 | $576,000 | thousands by filing date | put |
| OFFICE DEPOT INC | 676220106 | COM | 123,400 | $576,000 | thousands by filing date | put |
| WORKDAY INC CL A | 98138H101 | Stock | 6,902 | $575,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 4,800 | $575,000 | thousands by filing date | call |
| POWERSHARES FUNDAMENTAL | 73935X872 | DYNM SM CP GRW | 20,911 | $575,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 6,300 | $574,000 | thousands by filing date | put |
| BOYDGAMINGCORP | 103304101 | STOK | 26,100 | $574,000 | thousands by filing date | put |
| MYRIAD GENETICS INC | 62855J104 | COM | 29,900 | $574,000 | thousands by filing date | call |
| ISHARES TR | 46429B465 | MSCI GERMNY ETF | 12,334 | $574,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 13,500 | $573,000 | thousands by filing date | put |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 16,680 | $573,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 36,900 | $572,000 | thousands by filing date | put |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 6,315 | $569,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 28,000 | $569,000 | thousands by filing date | call |
| CANTEL MEDICAL CORP | 138098108 | COM | 7,100 | $569,000 | thousands by filing date | put |
| YRC WORLDWIDE INC | 984249607 | COM | 51,700 | $569,000 | thousands by filing date | put |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 5,535 | $568,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 13,500 | $567,000 | thousands by filing date | put |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 7,400 | $567,000 | thousands by filing date | call |
| SIERRA WIRELESS INC | 826516106 | COM | 21,300 | $566,000 | thousands by filing date | put |
| TRIANGLE CAP CORP | 895848109 | COM | 29,600 | $565,000 | thousands by filing date | call |
| S & T BANCORP INC COM | 783859101 | Stock | 16,310 | $564,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 23,774 | $563,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 15,700 | $563,000 | thousands by filing date | call |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 170,091 | $563,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 42,154 | $563,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 12,600 | $561,000 | thousands by filing date | call |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 11,600 | $560,000 | thousands by filing date | call |
| Gulfport Energy | 402635304 | COM | 32,600 | $560,000 | thousands by filing date | call |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 9,682 | $559,000 | thousands by filing date | |
| PROSHARES TR ULTSH NASD BIOT | 74347B789 | CEF | 20,077 | $559,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 12,800 | $558,000 | thousands by filing date | call |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 23,235 | $558,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 26,000 | $558,000 | thousands by filing date | call |
| VANECK VECTORS ETF TR | 92189F577 | GEN DRUGS ETF | 24,687 | $558,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 22,400 | $557,000 | thousands by filing date | put |
| PROTO LABS INC | 743713109 | COM | 10,900 | $557,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 5,714 | $557,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 42,700 | $557,000 | thousands by filing date | call |
| ETFS Gold Trust | 26922Y105 | ETF | 4,600 | $557,000 | thousands by filing date | call |
| DIREXION SHS ETF TR DAILY FTSE | 25490k836 | COM | 46,000 | $557,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 3,556 | $556,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 46,609 | $556,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 10,700 | $556,000 | thousands by filing date | call |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 51,413 | $556,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 8,200 | $556,000 | thousands by filing date | call |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 11,300 | $555,000 | thousands by filing date | put |
| DONALDSON INC COM | 257651109 | Stock | 12,200 | $555,000 | thousands by filing date | call |
| POWERSHARES | 73935X286 | COMMON STOCK | 10,676 | $555,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 23,300 | $554,000 | thousands by filing date | call |
| ISHARES INC | 464286103 | MSCI AUST ETF | 24,500 | $554,000 | thousands by filing date | call |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 45,819 | $554,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 142,677 | $554,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W874 | GUG S&P500 EWCON | 4,451 | $554,000 | thousands by filing date | |
| POWERSHARES DYNAMIC | 73935X617 | DYN RETAIL PTF | 15,807 | $554,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 13,349 | $553,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 6,500 | $553,000 | thousands by filing date | call |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 13,000 | $552,000 | thousands by filing date | call |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 42,011 | $552,000 | thousands by filing date | |
| IPATH DJ UBS COFFEE SUBINDEX | 06739H297 | COMMON | 28,400 | $552,000 | thousands by filing date | put |
| FIRST TR BICK INDEX FD | 33733H107 | COM SHS | 22,446 | $552,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M530 | GUG BULL2018 E | 25,987 | $552,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 36,628 | $551,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 10,149 | $551,000 | thousands by filing date | |
| FIRST NBC BK HLDG CO COM | 32115D106 | COM | 137,707 | $551,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M258 | CLAYMORE EXCHANGE TRD FD TR | 26,160 | $551,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 14,600 | $550,000 | thousands by filing date | put |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 10,428 | $550,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 60,600 | $550,000 | thousands by filing date | call |
| SUNPOWER CORP | 867652406 | COM | 90,206 | $550,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 11,585 | $550,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 36,446 | $550,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 8,700 | $549,000 | thousands by filing date | put |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 7,600 | $549,000 | thousands by filing date | call |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 16,700 | $549,000 | thousands by filing date | put |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 42,200 | $549,000 | thousands by filing date | call |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 61,775 | $548,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 27,279 | $548,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 60,100 | $548,000 | thousands by filing date | put |
| Vanguard Growth | 922908736 | COM | 4,500 | $547,000 | thousands by filing date | call |
| FLOWSERVE CORP | 34354P105 | COM | 11,300 | $547,000 | thousands by filing date | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 9,200 | $547,000 | thousands by filing date | call |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 11,900 | $547,000 | thousands by filing date | put |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 145,768 | $547,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 16,900 | $546,000 | thousands by filing date | put |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 21,904 | $546,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 15,364 | $545,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 14,600 | $544,000 | thousands by filing date | call |
| FRED S INC CLASS A | 356108100 | COM | 41,500 | $544,000 | thousands by filing date | call |
| AMDOCS LTD | G02602103 | SHS | 8,900 | $543,000 | thousands by filing date | call |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 18,599 | $543,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 14,600 | $543,000 | thousands by filing date | call |
| POWERSHARES ETF TRUST DYN LSR | 73935X757 | COM | 13,171 | $543,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 17,200 | $542,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 41,600 | $542,000 | thousands by filing date | put |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 24,500 | $541,000 | thousands by filing date | put |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 13,200 | $541,000 | thousands by filing date | put |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 5,400 | $540,000 | thousands by filing date | call |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 51,807 | $539,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 3,533 | $539,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 17,500 | $539,000 | thousands by filing date | put |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 22,100 | $539,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 22,300 | $538,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 10,380 | $538,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 18,217 | $537,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 8,018 | $537,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 58,000 | $537,000 | thousands by filing date | call |
| KIRBY CORP | 497266106 | COM | 7,600 | $536,000 | thousands by filing date | call |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 9,700 | $536,000 | thousands by filing date | put |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 56,200 | $536,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 20,811 | $536,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 5,800 | $534,000 | thousands by filing date | put |
| ASSOCIATED BANC-CORP | 045487105 | COM | 21,902 | $534,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 16,400 | $533,000 | thousands by filing date | call |
| MERITOR INC | 59001K100 | COMMON STOCK | 31,100 | $533,000 | thousands by filing date | call |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 8,700 | $533,000 | thousands by filing date | call |
| RADIUS HEALTH INC | 750469207 | COM NEW | 13,800 | $533,000 | thousands by filing date | put |
| CLAYMORE GUGGENHEIM | 18383Q739 | GUGGENHEIM SOLAR | 30,853 | $533,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 15,300 | $532,000 | thousands by filing date | put |
| HACKETT GROUP INC | 404609109 | COM | 27,317 | $532,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A818 | ALPHACLONE INT | 25,056 | $532,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 6,200 | $531,000 | thousands by filing date | call |
| WATSCO INC COM | 942622200 | Stock | 3,700 | $530,000 | thousands by filing date | call |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 49,676 | $530,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 54,000 | $530,000 | thousands by filing date | call |
| GENESIS HEALTHCARE CLASS A | 37185X106 | COMMON STOCK | 200,713 | $530,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 132,200 | $529,000 | thousands by filing date | call |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 21,800 | $529,000 | thousands by filing date | put |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 11,700 | $528,000 | thousands by filing date | put |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 23,794 | $528,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 3,800 | $528,000 | thousands by filing date | put |
| KKR & CO LP | 48248M102 | COMMON STOCK | 28,959 | $528,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 19,600 | $528,000 | thousands by filing date | put |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 123,900 | $528,000 | thousands by filing date | call |
| PROSHARES TR | 74348A426 | ULTSHRT QQQ | 27,700 | $528,000 | thousands by filing date | put |
| GENWORTH FINL INC | 37247D106 | COM SHS | 127,800 | $527,000 | thousands by filing date | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 9,860 | $526,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 176,600 | $526,000 | thousands by filing date | put |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 14,487 | $526,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 29,300 | $526,000 | thousands by filing date | call |
| FBL FINL GROUP INC | 30239F106 | CL A | 8,034 | $526,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 6,200 | $525,000 | thousands by filing date | put |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 11,600 | $525,000 | thousands by filing date | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 46,400 | $524,000 | thousands by filing date | put |
| COMMERCE BANCSHARES INC | 200525103 | COM | 9,336 | $524,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 43,200 | $524,000 | thousands by filing date | call |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 22,420 | $524,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K539 | DAILY FINL BEAR | 27,100 | $524,000 | thousands by filing date | put |
| SUN BANCORP INC | 86663B201 | COM NEW | 21,485 | $524,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 43,200 | $523,000 | thousands by filing date | call |
| RADIAN GROUP INC COM | 750236101 | Stock | 29,100 | $523,000 | thousands by filing date | put |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 31,319 | $523,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F101 | COM | 17,200 | $523,000 | thousands by filing date | call |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 13,100 | $522,000 | thousands by filing date | call |
| DOVER CORP COM | 260003108 | Stock | 6,500 | $522,000 | thousands by filing date | put |
| TE CONNECTIVITY LTD | H84989104 | SHS | 7,000 | $522,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 15,529 | $521,000 | thousands by filing date | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 19,392 | $521,000 | thousands by filing date | |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 7,183 | $521,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 25,000 | $520,000 | thousands by filing date | put |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 11,900 | $520,000 | thousands by filing date | call |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 4,900 | $519,000 | thousands by filing date | call |
| LANDS END INC | 51509F105 | COMMON STOCK | 24,200 | $519,000 | thousands by filing date | put |
| ABSOLUTE SHS TR | 00400R205 | WBI BBR VAL 2000 | 20,821 | $518,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 22,100 | $517,000 | thousands by filing date | call |
| VISTA OUTDOOR INC | 928377100 | COM | 25,100 | $517,000 | thousands by filing date | put |
| WABCO HLDGS INC | 92927K102 | COM | 4,400 | $517,000 | thousands by filing date | call |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 33,200 | $517,000 | thousands by filing date | put |
| ISHARES TR | 464288687 | COM | 13,323 | $516,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 12,700 | $516,000 | thousands by filing date | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 4,000 | $516,000 | thousands by filing date | call |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 4,400 | $516,000 | thousands by filing date | call |
| DEPOMED INC | 249908104 | COM | 41,100 | $516,000 | thousands by filing date | put |
| POWERSHARES WILDERHILL PRG | 73935X161 | ETF | 19,625 | $516,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 25,300 | $515,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 19,530 | $515,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 250,988 | $515,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 42,033 | $514,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 9,200 | $513,000 | thousands by filing date | call |
| BARRACUDA NETWORKS INC | 068323104 | COM | 22,191 | $513,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 15,435 | $512,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 239,400 | $512,000 | thousands by filing date | put |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 11,300 | $512,000 | thousands by filing date | call |
| OSI SYSTEMS INC | 671044105 | COM | 7,000 | $511,000 | thousands by filing date | call |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 3,884 | $510,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 19,600 | $510,000 | thousands by filing date | put |
| PENTAIR PLC SHS | G7S00T104 | Stock | 8,100 | $509,000 | thousands by filing date | call |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 24,956 | $509,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 10,700 | $509,000 | thousands by filing date | call |
| BARCLAYS BANK PLC ETN+ FI ENHANCED GLBL | 06742C152 | PFD | 3,534 | $509,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 37,300 | $508,000 | thousands by filing date | call |
| OSHKOSH CORP COM | 688239201 | Stock | 7,400 | $508,000 | thousands by filing date | call |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 54,340 | $508,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 8,400 | $508,000 | thousands by filing date | put |
| SELECT COMFORT CORP | 81616X103 | COM | 20,500 | $508,000 | thousands by filing date | call |
| PATTERSON COS INC | 703395103 | COM | 11,200 | $507,000 | thousands by filing date | call |
| GATX CORP COM | 361448103 | Stock | 8,300 | $506,000 | thousands by filing date | call |
| HCI GROUP INC | 40416E103 | COM | 11,100 | $506,000 | thousands by filing date | put |
| POWERSHARES GLOBAL EXCHANGE TRADED FD TR I-30 LADDERED | 73936T524 | ETF | 15,730 | $506,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K141 | DAILY JR GOLD MI | 34,100 | $506,000 | thousands by filing date | put |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 40,898 | $506,000 | thousands by filing date | |
| VTTI ENERGY PARTNERS LP COM UNIT RP LT | Y9384M101 | Stock | 26,579 | $505,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 13,700 | $504,000 | thousands by filing date | call |
| UGI CORP NEW COM | 902681105 | Stock | 10,200 | $504,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459W540 | FUND | 26,900 | $504,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-17-004839 | this filing | 2017-05-12 | acceptance time not in the bulk data set |