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 |
|---|---|---|---|---|---|---|
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 148,048 | $503,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 5,700 | $503,000 | thousands by filing date | put |
| DSW INC-CLASS A | 23334L102 | CL A | 24,300 | $503,000 | thousands by filing date | put |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 79,400 | $503,000 | thousands by filing date | call |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 29,000 | $503,000 | thousands by filing date | put |
| ADVISORSHARES TR | 00768Y842 | MADRONA INTL ETF | 19,211 | $503,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 18,095 | $502,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 48,014 | $502,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 11,200 | $502,000 | thousands by filing date | put |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 58,007 | $502,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 46,600 | $502,000 | thousands by filing date | call |
| QEP RESOURCES INC | 74733V100 | COM | 39,500 | $502,000 | thousands by filing date | put |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 19,600 | $502,000 | thousands by filing date | put |
| ARROW INVTS TR | 042765792 | DWA TACTICAL MAC | 46,720 | $502,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 8,900 | $501,000 | thousands by filing date | put |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 7,600 | $500,000 | thousands by filing date | put |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 22,500 | $500,000 | thousands by filing date | put |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 9,400 | $500,000 | thousands by filing date | call |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 15,131 | $499,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 27,287 | $499,000 | thousands by filing date | |
| PROSHARES TR | 74347R172 | ULTRA 20YR TRE | 6,672 | $499,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 13,200 | $498,000 | thousands by filing date | call |
| ATWOOD OCEANICS INC | 050095108 | COM | 52,200 | $497,000 | thousands by filing date | call |
| LITTELFUSE INC COM | 537008104 | Stock | 3,100 | $496,000 | thousands by filing date | call |
| NBT BANCORP INC COM | 628778102 | Stock | 13,383 | $496,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 5,598 | $496,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 31,614 | $496,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 12,154 | $496,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 6,375 | $495,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 9,300 | $495,000 | thousands by filing date | call |
| DNOW INC | 67011P100 | COMMON STOCK | 29,200 | $495,000 | thousands by filing date | put |
| WISDOMTREE STRONG DOLLAR EM | 97717X487 | ETP | 18,423 | $495,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 7,748 | $494,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 20,053 | $494,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 48,404 | $494,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 21,117 | $494,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 5,400 | $493,000 | thousands by filing date | put |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 8,100 | $493,000 | thousands by filing date | call |
| MSA SAFETY INC COM | 553498106 | Stock | 6,979 | $493,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 7,800 | $493,000 | thousands by filing date | call |
| WADDELL & REED FINL INC | 930059100 | CL A | 29,002 | $493,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 47,967 | $493,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y727 | NEWFLT MULSINC | 10,132 | $493,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 14,400 | $492,000 | thousands by filing date | call |
| GREEN PLAINS INC | 393222104 | COM | 19,871 | $492,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 18,300 | $492,000 | thousands by filing date | call |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 18,880 | $491,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 56,119 | $491,000 | thousands by filing date | |
| ARROW INVTS TR | 042765784 | QVM EQT FACTOR | 20,048 | $491,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 14,201 | $490,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 4,500 | $490,000 | thousands by filing date | call |
| TEEKAY CORPORATION | Y8564W103 | COM | 53,500 | $490,000 | thousands by filing date | put |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 39,300 | $490,000 | thousands by filing date | put |
| SEASPAN CORP | Y75638109 | SHS | 70,774 | $490,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q702 | GLOBL AGRI ETF | 19,053 | $490,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 5,700 | $489,000 | thousands by filing date | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 24,782 | $489,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 9,945 | $489,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 10,000 | $488,000 | thousands by filing date | call |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 13,500 | $488,000 | thousands by filing date | call |
| TELADOC HEALTH INC | 87918A105 | COM | 19,500 | $488,000 | thousands by filing date | call |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 6,341 | $488,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 51,200 | $488,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E804 | NASDQ CHINA TECH | 21,316 | $488,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 59,100 | $488,000 | thousands by filing date | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 37,800 | $487,000 | thousands by filing date | call |
| U S PHYSICAL THERAPY | 90337L108 | COM | 7,458 | $487,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 22,500 | $487,000 | thousands by filing date | put |
| FS KKR CAPITAL CORP | 302635107 | COM | 49,645 | $487,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 25,200 | $486,000 | thousands by filing date | call |
| WD 40 CO COM | 929236107 | Stock | 4,462 | $486,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 21,385 | $486,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 9,373 | $486,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 15,300 | $486,000 | thousands by filing date | call |
| CARE COM INC | 141633107 | COM | 38,808 | $486,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 33,200 | $485,000 | thousands by filing date | put |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 18,762 | $484,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 24,100 | $484,000 | thousands by filing date | put |
| XO GROUP INC | 983772104 | COM | 28,093 | $484,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 10,663 | $483,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 9,581 | $483,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 21,400 | $483,000 | thousands by filing date | put |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 11,900 | $483,000 | thousands by filing date | put |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 47,100 | $482,000 | thousands by filing date | call |
| HYSTER-YALE INC | 449172105 | CL A | 8,548 | $482,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 27,900 | $482,000 | thousands by filing date | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 15,100 | $481,000 | thousands by filing date | put |
| STANDEX INTL CORP | 854231107 | COM | 4,797 | $481,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 16,178 | $481,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 7,700 | $481,000 | thousands by filing date | put |
| POWERSHARES ETF TRUST II | 73936Q835 | INTL CORP BOND | 19,249 | $481,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q853 | GUGG CHN SML CAP | 19,343 | $481,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 5,100 | $480,000 | thousands by filing date | call |
| LKQ CORP COM | 501889208 | Stock | 16,400 | $480,000 | thousands by filing date | call |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 14,500 | $480,000 | thousands by filing date | call |
| OTONOMY INC | 68906L105 | COM | 39,161 | $479,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 8,700 | $479,000 | thousands by filing date | put |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 17,195 | $479,000 | thousands by filing date | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 18,258 | $478,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 32,900 | $478,000 | thousands by filing date | call |
| LENDINGTREE INC | 52603B107 | COM | 3,813 | $478,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 6,522 | $478,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 19,500 | $478,000 | thousands by filing date | put |
| XL GROUP LTD | G98294104 | COM | 12,000 | $478,000 | thousands by filing date | put |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 32,000 | $478,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 27,600 | $478,000 | thousands by filing date | put |
| AQUA METALS INC | 03837J101 | COM | 24,487 | $478,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 119,238 | $477,000 | thousands by filing date | |
| POWERSHARES S&P SMALLCAP LOW | 73937B639 | EXCHANGE TRADED | 11,132 | $477,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 53,400 | $477,000 | thousands by filing date | call |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 134,914 | $476,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 13,880 | $476,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 23,700 | $476,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 23,800 | $476,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y454 | DLY ENERBR3X NEW | 41,862 | $476,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 5,900 | $475,000 | thousands by filing date | call |
| DENTSPLY SIRONA INC | 24906P109 | COM | 7,600 | $475,000 | thousands by filing date | call |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 7,000 | $475,000 | thousands by filing date | call |
| CIMPRESS N V | N20146101 | SHS EURO | 5,512 | $475,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 35,410 | $474,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 8,100 | $474,000 | thousands by filing date | call |
| GENTHERM INC | 37253A103 | COM | 12,060 | $473,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 9,100 | $473,000 | thousands by filing date | put |
| KBR INC COM | 48242W106 | Stock | 31,500 | $473,000 | thousands by filing date | call |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 4,800 | $473,000 | thousands by filing date | put |
| PROSHARES TR | 74347B581 | SP500 EX ENRGY | 9,609 | $473,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 27,320 | $472,000 | thousands by filing date | |
| PROSHARES ULTRA BLOOMBERG NATURAL GAS | 74347W296 | ETF | 38,500 | $472,000 | thousands by filing date | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 15,500 | $471,000 | thousands by filing date | call |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 2,705 | $471,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 5,000 | $471,000 | thousands by filing date | put |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 18,300 | $471,000 | thousands by filing date | call |
| UNITED STS SHORT OIL FD LP | 912613205 | UNITS | 7,000 | $471,000 | thousands by filing date | put |
| ETFIS SER TR I | 26923G202 | VIRTUS LIFESC BT | 12,453 | $470,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 22,773 | $470,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 15,500 | $469,000 | thousands by filing date | put |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 36,100 | $468,000 | thousands by filing date | call |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 7,988 | $468,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 10,000 | $468,000 | thousands by filing date | call |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 8,976 | $468,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 12,900 | $468,000 | thousands by filing date | put |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 21,899 | $468,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 15,700 | $468,000 | thousands by filing date | put |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 80,503 | $468,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 11,500 | $468,000 | thousands by filing date | call |
| VALMONT INDS INC COM | 920253101 | Stock | 3,000 | $467,000 | thousands by filing date | put |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 9,100 | $467,000 | thousands by filing date | put |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 10,901 | $467,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 5,100 | $467,000 | thousands by filing date | put |
| SUPERVALU INC | 868536103 | COM | 121,100 | $467,000 | thousands by filing date | put |
| Accelerate Diagnostics | 00430H102 | COM | 19,300 | $467,000 | thousands by filing date | put |
| AVANGRID INC | 05351W103 | COM | 10,905 | $466,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 16,749 | $466,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 13,514 | $465,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 32,100 | $465,000 | thousands by filing date | call |
| GEO GROUP INC NEW | 36162J106 | COM | 10,000 | $464,000 | thousands by filing date | put |
| RYERSON HLDG CORP | 783754104 | COM | 36,838 | $464,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 19,100 | $464,000 | thousands by filing date | call |
| AGCO CORP | 001084102 | COM | 7,700 | $463,000 | thousands by filing date | call |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 8,921 | $462,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 19,714 | $462,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 13,427 | $462,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 19,500 | $462,000 | thousands by filing date | put |
| BROADSOFT INC | 11133B409 | COM | 11,500 | $462,000 | thousands by filing date | put |
| ECLIPSE RES CORP | 27890G100 | COM | 181,814 | $462,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 8,100 | $461,000 | thousands by filing date | call |
| CALAVO GROWERS INC | 128246105 | COM | 7,600 | $461,000 | thousands by filing date | put |
| POWERSHARES ETF TRUST DYN OIL | 73935X625 | COM | 39,406 | $461,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 9,800 | $461,000 | thousands by filing date | call |
| OPUS BK IRVINE CALIF | 684000102 | COM | 22,900 | $461,000 | thousands by filing date | put |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 28,800 | $460,000 | thousands by filing date | put |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 107,800 | $460,000 | thousands by filing date | call |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 8,638 | $460,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 26,800 | $460,000 | thousands by filing date | call |
| CHEMTURA CORP | 163893209 | COM NEW | 13,782 | $460,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 12,071 | $458,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 9,800 | $458,000 | thousands by filing date | call |
| GATX CORP COM | 361448103 | Stock | 7,500 | $457,000 | thousands by filing date | put |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 15,800 | $457,000 | thousands by filing date | call |
| DERMIRA INC | 24983L104 | COM | 13,400 | $457,000 | thousands by filing date | call |
| FINANCIAL ENGINES INC | 317485100 | COM | 10,500 | $457,000 | thousands by filing date | call |
| SEASPAN CORP | Y75638109 | SHS | 65,900 | $457,000 | thousands by filing date | put |
| CDW CORP COM | 12514G108 | Stock | 7,900 | $456,000 | thousands by filing date | call |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 11,790 | $456,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 7,300 | $456,000 | thousands by filing date | call |
| HRG GROUP INC COM | 40434J100 | Stock | 23,600 | $456,000 | thousands by filing date | put |
| VANECK VECTORS ETF TR | 92189F668 | UNCVTL OIL GAS | 27,750 | $456,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 14,400 | $455,000 | thousands by filing date | call |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 6,700 | $455,000 | thousands by filing date | put |
| NORDSON CORP | 655663102 | COM | 3,700 | $455,000 | thousands by filing date | call |
| ZYNGA INC. | 98986T108 | CL A | 159,700 | $455,000 | thousands by filing date | put |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 38,100 | $455,000 | thousands by filing date | call |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 20,500 | $453,000 | thousands by filing date | put |
| CYRUSONE INC | 23283R100 | COM | 8,800 | $453,000 | thousands by filing date | call |
| AMPLIFY SNACK BRANDS | 03211L102 | COM | 53,900 | $453,000 | thousands by filing date | call |
| VARONIS SYS INC | 922280102 | COM | 14,201 | $452,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B400 | EM STRATEGIC ETF | 24,020 | $452,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 7,781 | $451,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 11,384 | $451,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 17,000 | $451,000 | thousands by filing date | call |
| TECH DATA CORP | 878237106 | COM | 4,800 | $451,000 | thousands by filing date | put |
| WEBSTER FINL CORP | 947890109 | COM | 8,999 | $450,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 10,800 | $450,000 | thousands by filing date | put |
| ENERPLUS CORP | 292766102 | COM | 55,900 | $450,000 | thousands by filing date | call |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 9,300 | $449,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06739H214 | ETN DJUBS SGAR38 | 12,200 | $449,000 | thousands by filing date | call |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 4,613 | $448,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 51,100 | $448,000 | thousands by filing date | put |
| HESKA CORP | 42805E306 | COM | 4,267 | $448,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 31,500 | $448,000 | thousands by filing date | call |
| APOGEE ENTERPRISES INC | 037598109 | COM | 7,500 | $447,000 | thousands by filing date | call |
| DSW INC-CLASS A | 23334L102 | CL A | 21,600 | $447,000 | thousands by filing date | call |
| CURRENCYSHARES SWISS FRANC TRU | 23129V109 | ETF | 4,700 | $447,000 | thousands by filing date | call |
| NII HLDGS INC COM PAR $0.001 | 62913F508 | CS | 344,075 | $447,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 15,002 | $447,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 5,900 | $446,000 | thousands by filing date | put |
| WABTEC COM | 929740108 | Stock | 5,700 | $445,000 | thousands by filing date | call |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 10,200 | $445,000 | thousands by filing date | put |
| CRA INTL INC | 12618T105 | COM | 12,600 | $445,000 | thousands by filing date | put |
| PROOFPOINT INC | 743424103 | COM | 5,979 | $445,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 8,659 | $445,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 3,200 | $445,000 | thousands by filing date | call |
| Proshares Short S&P | 74347B425 | COM | 12,900 | $445,000 | thousands by filing date | put |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 17,139 | $445,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 5,376 | $444,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 31,300 | $444,000 | thousands by filing date | call |
| TOTAL SYS SVCS INC | 891906109 | COM | 8,300 | $444,000 | thousands by filing date | call |
| BCE INC COM NEW | 05534B760 | Stock | 10,000 | $443,000 | thousands by filing date | call |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 19,400 | $443,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F104 | COM SER A | 15,200 | $442,000 | thousands by filing date | put |
| PROSHARES TR | 74348A525 | ULSHOIL&GASNEW13 | 10,461 | $442,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 25,200 | $441,000 | thousands by filing date | call |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 10,859 | $441,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 14,100 | $441,000 | thousands by filing date | put |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,991 | $440,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 4,400 | $440,000 | thousands by filing date | put |
| HC2 HLDGS INC | 404139107 | COM | 71,079 | $440,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 12,600 | $439,000 | thousands by filing date | call |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 12,203 | $439,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 14,915 | $439,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 13,014 | $438,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 23,600 | $438,000 | thousands by filing date | put |
| GNC HLDGS INC | 36191G107 | COM CL A | 59,500 | $438,000 | thousands by filing date | put |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 35,430 | $438,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 8,762 | $437,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 19,000 | $437,000 | thousands by filing date | call |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 9,151 | $437,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 26,000 | $437,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 3,837 | $436,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 91,987 | $436,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 49,411 | $436,000 | thousands by filing date | |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 22,311 | $436,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 10,800 | $436,000 | thousands by filing date | call |
| AVON PRODS INC | 054303102 | COM | 99,100 | $436,000 | thousands by filing date | put |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 27,300 | $435,000 | thousands by filing date | put |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 74,900 | $435,000 | thousands by filing date | put |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 50,100 | $434,000 | thousands by filing date | put |
| POWERSHARES S&P SMALLCAP | 73937B803 | EXCHANGE TRADED | 8,465 | $434,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 4,730 | $433,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 10,056 | $433,000 | thousands by filing date | |
| JERNIGAN CAP INC | 476405105 | COM | 18,786 | $433,000 | thousands by filing date | |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 22,967 | $433,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 4,800 | $432,000 | thousands by filing date | call |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 21,400 | $432,000 | thousands by filing date | put |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 13,400 | $432,000 | thousands by filing date | put |
| CLAYMORE EXCHANGE TRD FD TR | 18383M522 | GUG BULL2019 E | 20,339 | $432,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 13,400 | $432,000 | thousands by filing date | call |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 22,843 | $431,000 | thousands by filing date | |
| FQF TR | 351680848 | O SHS FTSE EUR | 18,451 | $431,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 90,800 | $431,000 | thousands by filing date | call |
| HORIZONS ETF TR I | 44053G207 | HORIZONS DAX GER | 15,752 | $431,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 7,300 | $430,000 | thousands by filing date | call |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 13,500 | $429,000 | thousands by filing date | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 5,700 | $429,000 | thousands by filing date | put |
| ZENDESK INC | 98936J101 | COM | 15,300 | $429,000 | thousands by filing date | put |
| PROSHARES TR | 74347X294 | HD REPLICATION | 9,796 | $429,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 13,500 | $429,000 | thousands by filing date | put |
| CLAYMORE EXCHANGE TRD FD TR | 18383M613 | GUG RAYM JAMES S | 10,672 | $429,000 | thousands by filing date | |
| ACHAOGEN INC | 004449104 | COM | 17,000 | $429,000 | thousands by filing date | put |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 13,600 | $428,000 | thousands by filing date | put |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 11,000 | $428,000 | thousands by filing date | call |
| CVR ENERGY, INC. | 12662P108 | COM | 21,300 | $428,000 | thousands by filing date | call |
| BROOKDALE SR LIVING INC | 112463104 | COM | 31,900 | $428,000 | thousands by filing date | put |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 6,900 | $428,000 | thousands by filing date | put |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 14,100 | $427,000 | thousands by filing date | call |
| UBS GROUP AG SHS | H42097107 | Stock | 26,800 | $427,000 | thousands by filing date | put |
| PRIMERICA INC | 74164M108 | COM | 5,200 | $427,000 | thousands by filing date | put |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 20,000 | $427,000 | thousands by filing date | call |
| ABSOLUTE SHS TR WBI BBR GBL HIGH | 00400R882 | CEF | 17,553 | $427,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 5,300 | $426,000 | thousands by filing date | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3,300 | $426,000 | thousands by filing date | put |
| GLAUKOS CORP COM | 377322102 | Stock | 8,300 | $426,000 | thousands by filing date | call |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 4,814 | $426,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 6,833 | $426,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 35,500 | $426,000 | thousands by filing date | call |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 32,800 | $425,000 | thousands by filing date | put |
| WORLD ACCEP CORPORATION | 981419104 | COM | 8,200 | $425,000 | thousands by filing date | call |
| PROSHARES TR | 74348A814 | INFLATN EXPECTNS | 14,737 | $425,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 10,567 | $424,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 10,800 | $424,000 | thousands by filing date | call |
| PTC THERAPEUTICS INC | 69366J200 | COM | 43,100 | $424,000 | thousands by filing date | call |
| NORDSON CORP | 655663102 | COM | 3,442 | $423,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 4,809 | $423,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 8,800 | $422,000 | thousands by filing date | put |
| WATERS CORP COM | 941848103 | Stock | 2,700 | $422,000 | thousands by filing date | put |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 30,278 | $422,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 15,700 | $422,000 | thousands by filing date | put |
| MCDERMOTT INTL INC | 580037109 | COM | 62,500 | $422,000 | thousands by filing date | put |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 30,500 | $422,000 | thousands by filing date | call |
| COPART INC COM | 217204106 | Stock | 6,800 | $421,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 13,292 | $421,000 | thousands by filing date | |
| WBI BULLBEAR GLOBAL INCOME ETF | 00400R874 | ETF | 16,756 | $421,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 3,800 | $420,000 | thousands by filing date | put |
| BANK HAWAII CORP | 062540109 | COM | 5,100 | $420,000 | thousands by filing date | call |
| MINDBODY INC | 60255W105 | COM CL A | 15,300 | $420,000 | thousands by filing date | call |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 5,300 | $419,000 | thousands by filing date | call |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 11,600 | $419,000 | thousands by filing date | put |
| LIBERTY | 531229888 | COMMON STOCK | 17,729 | $419,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 16,900 | $419,000 | thousands by filing date | put |
| INTEGER HLDGS CORP | 45826H109 | COM | 10,400 | $418,000 | thousands by filing date | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 26,800 | $418,000 | thousands by filing date | put |
| CENTURY ALUM CO | 156431108 | COM | 32,900 | $418,000 | thousands by filing date | put |
| SEMGROUP CORP | 81663A105 | CL A | 11,600 | $418,000 | thousands by filing date | call |
| ABSOLUTE SHS TR | 00400R809 | WBI BBR QTY 3000 | 17,027 | $418,000 | thousands by filing date | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 31,100 | $418,000 | thousands by filing date | put |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 15,832 | $417,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 8,300 | $417,000 | thousands by filing date | put |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 7,000 | $417,000 | thousands by filing date | call |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 53,700 | $417,000 | thousands by filing date | put |
| RADIAN GROUP INC COM | 750236101 | Stock | 23,241 | $417,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 6,400 | $417,000 | thousands by filing date | call |
| HARMONIC INC | 413160102 | COM | 70,117 | $417,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 14,000 | $417,000 | thousands by filing date | call |
| COOPER TIRE & RUBR CO | 216831107 | COM | 9,400 | $417,000 | thousands by filing date | put |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 115,561 | $417,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 4,000 | $416,000 | thousands by filing date | call |
| CALATLANTIC GROUP INC | 128195104 | COM | 11,100 | $416,000 | thousands by filing date | call |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 21,912 | $416,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R304 | WBI BBR YLD 2000 | 18,703 | $416,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 5,800 | $415,000 | thousands by filing date | put |
| Engility Holdings Inc | 29286C107 | COM | 14,343 | $415,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 9,200 | $414,000 | thousands by filing date | call |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 24,100 | $414,000 | thousands by filing date | call |
| FIRST TR EXCH TRD ALPHA FD I | 33737J166 | CMN | 16,280 | $414,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y201 | QUALITY ETF | 14,741 | $413,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 14,227 | $413,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 8,500 | $413,000 | thousands by filing date | call |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 33,100 | $413,000 | thousands by filing date | call |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 10,300 | $412,000 | thousands by filing date | put |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 6,235 | $412,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 20,200 | $412,000 | thousands by filing date | put |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 33,300 | $412,000 | thousands by filing date | call |
| CACI INTL INC CL A | 127190304 | Stock | 3,500 | $411,000 | thousands by filing date | call |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 4,000 | $411,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 3,900 | $411,000 | thousands by filing date | call |
| PROSHARES TR | 74347X849 | INDX FD | 17,500 | $411,000 | thousands by filing date | call |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 9,075 | $411,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 133,600 | $411,000 | thousands by filing date | put |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 4,100 | $411,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E135 | GBL X JPM ROTA | 16,488 | $411,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 31,500 | $410,000 | thousands by filing date | put |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 10,632 | $410,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 48,300 | $410,000 | thousands by filing date | put |
| BANKUNITED INC | 06652K103 | COM | 11,000 | $410,000 | thousands by filing date | call |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 8,000 | $410,000 | thousands by filing date | call |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 7,100 | $410,000 | thousands by filing date | put |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 8,400 | $410,000 | thousands by filing date | put |
| TRIBUNE COMPANY | 896047503 | COMMON | 11,000 | $410,000 | thousands by filing date | call |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 98,200 | $409,000 | thousands by filing date | call |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 41,717 | $409,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 36,716 | $409,000 | thousands by filing date | |
| Direxion All Cap Insider Senti | 25459Y769 | ETF | 5,176 | $409,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 4,600 | $408,000 | thousands by filing date | put |
| COSTAMARE INC | Y1771G102 | SHS | 61,300 | $408,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y264 | IBILLION INDEX | 14,823 | $408,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 6,700 | $407,000 | thousands by filing date | call |
| PTC THERAPEUTICS INC | 69366J200 | COM | 41,342 | $407,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 38,000 | $407,000 | thousands by filing date | put |
| TERRAVIA HLDGS INC | 83415TAB7 | NOTE 6.000% 2/0 | 654,000 | $407,000 | thousands by filing date | principal |
| PRICESMART INC COM | 741511109 | Stock | 4,400 | $406,000 | thousands by filing date | put |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 48,300 | $406,000 | thousands by filing date | call |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 12,000 | $406,000 | thousands by filing date | call |
| SUNPOWER CORP | 867652406 | COM | 66,600 | $406,000 | thousands by filing date | put |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 20,100 | $406,000 | thousands by filing date | put |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 20,789 | $405,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 4,391 | $404,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 6,216 | $404,000 | thousands by filing date | |
| POWERSHARES DB MULTISECT C | 73936B507 | DB OIL FUND | 45,984 | $404,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 11,300 | $403,000 | thousands by filing date | put |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 8,600 | $403,000 | thousands by filing date | call |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 8,200 | $403,000 | thousands by filing date | call |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 4,643 | $403,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 6,176 | $402,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 15,400 | $402,000 | thousands by filing date | call |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 33,613 | $402,000 | thousands by filing date | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 3,700 | $402,000 | thousands by filing date | call |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 17,847 | $402,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33739Q606 | HEITMAN GLOBAL | 20,940 | $402,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 2,500 | $401,000 | thousands by filing date | call |
| COOPER TIRE & RUBR CO | 216831107 | COM | 9,035 | $401,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 20,700 | $401,000 | thousands by filing date | call |
| LCI INDS | 50189K103 | COM | 4,000 | $399,000 | thousands by filing date | call |
| ECHOSTAR CORP | 278768106 | CL A | 7,000 | $399,000 | thousands by filing date | put |
| IHS MARKIT LTD | G47567105 | SHS | 9,500 | $399,000 | thousands by filing date | call |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 6,739 | $399,000 | thousands by filing date | |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 27,500 | $399,000 | thousands by filing date | put |
| EROS INTL PLC | G3788M114 | SHS NEW | 38,700 | $399,000 | thousands by filing date | call |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 50,207 | $399,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 10,700 | $399,000 | thousands by filing date | put |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 20,300 | $399,000 | thousands by filing date | put |
| Lion Biotechnologies | 53619R102 | COM | 53,562 | $399,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 5,400 | $398,000 | thousands by filing date | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,000 | $398,000 | thousands by filing date | put |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 30,726 | $398,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 10,500 | $398,000 | thousands by filing date | call |
| DTE ENERGY CO COM | 233331107 | Stock | 3,900 | $398,000 | thousands by filing date | call |
| LIVEPERSON, INC. | 538146101 | COM | 58,009 | $398,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 15,832 | $398,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 16,600 | $398,000 | thousands by filing date | put |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 7,300 | $398,000 | thousands by filing date | put |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 29,485 | $398,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 4,500 | $397,000 | thousands by filing date | call |
| ACCELERON PHARMA INC | 00434H108 | COM | 15,000 | $397,000 | thousands by filing date | call |
| DONNELLEY R R & SONS CO | 257867200 | COM | 32,800 | $397,000 | thousands by filing date | put |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 89,400 | $397,000 | thousands by filing date | put |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 9,500 | $397,000 | thousands by filing date | put |
| IMPAX LABORATORIES INC | 45256B101 | COM | 31,400 | $397,000 | thousands by filing date | put |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 38,456 | $396,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 4,200 | $396,000 | thousands by filing date | call |
| EVERI HLDGS INC | 30034T103 | COM | 82,707 | $396,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 8,040 | $395,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 17,400 | $395,000 | thousands by filing date | call |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 5,900 | $395,000 | thousands by filing date | call |
| GUGGENHEIM MID-CAP CORE ETF | 18383M720 | GUG | 6,787 | $395,000 | thousands by filing date | |
| PROSHARES TR ULTPRO SHT 2017 | 74348A152 | CEF | 8,300 | $395,000 | thousands by filing date | put |
| NEW GOLD INC CDA | 644535106 | COM | 132,166 | $394,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 5,200 | $394,000 | thousands by filing date | put |
| STEPAN CO | 858586100 | COM | 5,000 | $394,000 | thousands by filing date | call |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 84,500 | $394,000 | thousands by filing date | call |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3,000 | $393,000 | thousands by filing date | call |
| CONNS INC | 208242107 | COM | 44,900 | $393,000 | thousands by filing date | call |
| POTBELLY CORP | 73754Y100 | COM | 28,271 | $393,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X384 | MSCI AUS STRTGIC | 7,478 | $393,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 25,900 | $392,000 | thousands by filing date | put |
| CREDICORP LTD | G2519Y108 | COM | 2,400 | $392,000 | thousands by filing date | put |
| KIRBY CORP | 497266106 | COM | 5,554 | $392,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D688 | 3X LONG GOLD | 37,802 | $392,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 4,400 | $391,000 | thousands by filing date | put |
| ROBERT HALF INC. COM | 770323103 | Stock | 8,000 | $391,000 | thousands by filing date | put |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 23,600 | $391,000 | thousands by filing date | put |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 42,300 | $391,000 | thousands by filing date | put |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 253,397 | $391,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 31,600 | $391,000 | thousands by filing date | call |
| SERVICE CORP INTL COM | 817565104 | Stock | 12,630 | $390,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 12,440 | $390,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 21,300 | $390,000 | thousands by filing date | call |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 21,300 | $390,000 | thousands by filing date | call |
| INDEXIQ ETF TR | 45409B842 | GLB CRUDE OIL | 33,897 | $390,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 11,400 | $389,000 | thousands by filing date | put |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 16,144 | $389,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 79,900 | $389,000 | thousands by filing date | put |
| ICF INTL INC | 44925C103 | COM | 9,419 | $389,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 18,125 | $389,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K349 | DLY NATRL GAS 3X | 11,137 | $389,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,800 | $388,000 | thousands by filing date | put |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 12,300 | $388,000 | thousands by filing date | put |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 18,492 | $388,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 3,500 | $388,000 | thousands by filing date | call |
| AVON PRODS INC | 054303102 | COM | 88,100 | $388,000 | thousands by filing date | call |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 4,019 | $387,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 12,183 | $387,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 4,300 | $387,000 | thousands by filing date | call |
| FORTUNA MNG CORP F | 349915108 | COM | 74,423 | $387,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 25,900 | $386,000 | thousands by filing date | call |
| GODADDY INC CL A | 380237107 | Stock | 10,183 | $386,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 8,100 | $386,000 | thousands by filing date | call |
| LAKELAND FINL CORP | 511656100 | COM | 8,963 | $386,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 7,849 | $386,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 28,900 | $386,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06739F101 | COM | 12,700 | $386,000 | thousands by filing date | put |
| ENTEGRIS INC COM | 29362U104 | Stock | 16,447 | $385,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 16,474 | $385,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 15,900 | $385,000 | thousands by filing date | put |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 5,016 | $384,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 31,592 | $384,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 9,762 | $384,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 4,193 | $383,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 9,476 | $383,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 10,400 | $383,000 | thousands by filing date | put |
| FINANCIAL ENGINES INC | 317485100 | COM | 8,800 | $383,000 | thousands by filing date | put |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 10,634 | $383,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 29,100 | $382,000 | thousands by filing date | put |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 6,700 | $382,000 | thousands by filing date | put |
| ORCHIDS PAPER PRODUCTS CO | 68572N104 | COMMON STOCK | 15,904 | $382,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 9,300 | $382,000 | thousands by filing date | put |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 89,700 | $382,000 | thousands by filing date | put |
| STATE BANK FINL CORP COM | 856190103 | COM | 14,621 | $382,000 | thousands by filing date | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 11,500 | $382,000 | thousands by filing date | call |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 27,554 | $382,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 20,856 | $382,000 | thousands by filing date |
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 |