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 |
|---|---|---|---|---|---|---|
| MAXLINEAR INC | 57776J100 | COM | 13,600 | $381,000 | thousands by filing date | call |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 5,913 | $381,000 | thousands by filing date | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 21,600 | $381,000 | thousands by filing date | call |
| ISHARES TR | 46429B408 | CMN | 11,148 | $381,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 26,800 | $381,000 | thousands by filing date | call |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 104,457 | $381,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 16,500 | $380,000 | thousands by filing date | call |
| BUCKLE INC COM | 118440106 | Stock | 20,400 | $379,000 | thousands by filing date | call |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 4,927 | $379,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 6,000 | $379,000 | thousands by filing date | call |
| AUTOLIV INC | 052800109 | COM | 3,700 | $378,000 | thousands by filing date | put |
| MIDDLEBYCORP | 596278101 | STOK | 2,764 | $377,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 17,249 | $377,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 9,700 | $377,000 | thousands by filing date | put |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 35,106 | $377,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,700 | $376,000 | thousands by filing date | call |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 13,900 | $376,000 | thousands by filing date | call |
| CRA INTL INC | 12618T105 | COM | 10,631 | $376,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 3,600 | $375,000 | thousands by filing date | put |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 3,402 | $375,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 10,600 | $375,000 | thousands by filing date | call |
| ISHARES INC | 464286103 | MSCI AUST ETF | 16,600 | $375,000 | thousands by filing date | put |
| Powershs Exch Trad Fd Tr | 73935X500 | WNDRHLL CLN EN | 93,670 | $375,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X731 | S&P INTL CONS | 9,878 | $375,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 125,000 | $373,000 | thousands by filing date | call |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 17,500 | $373,000 | thousands by filing date | put |
| IPATH DJ UBS COFFEE SUBINDEX | 06739H297 | COMMON | 19,195 | $373,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 3,097 | $372,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 6,600 | $372,000 | thousands by filing date | call |
| PG&E CORP COM | 69331C108 | Stock | 5,600 | $372,000 | thousands by filing date | put |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 10,100 | $372,000 | thousands by filing date | put |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 3,713 | $372,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 11,500 | $372,000 | thousands by filing date | call |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 62,500 | $372,000 | thousands by filing date | put |
| MATCH GROUP INC | 57665R106 | COM | 22,800 | $372,000 | thousands by filing date | call |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 5,297 | $372,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 15,826 | $372,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 41,266 | $372,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 21,600 | $371,000 | thousands by filing date | call |
| EXPONENT INC | 30214U102 | COM | 6,234 | $371,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 18,300 | $371,000 | thousands by filing date | call |
| MBIA INC | 55262C100 | COMMON STOCK | 43,800 | $371,000 | thousands by filing date | call |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 3,600 | $370,000 | thousands by filing date | put |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 36,500 | $370,000 | thousands by filing date | put |
| HOLOGIC INC | 436440101 | COM | 8,700 | $370,000 | thousands by filing date | put |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 8,500 | $370,000 | thousands by filing date | call |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 3,500 | $370,000 | thousands by filing date | put |
| STRAYER ED INC | 863236105 | COM | 4,600 | $370,000 | thousands by filing date | call |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 16,312 | $369,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 51,300 | $369,000 | thousands by filing date | call |
| FRED S INC CLASS A | 356108100 | COM | 28,194 | $369,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 23,400 | $369,000 | thousands by filing date | call |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 5,000 | $368,000 | thousands by filing date | call |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 22,400 | $368,000 | thousands by filing date | call |
| SPOK HLDGS INC COM | 84863T106 | Stock | 19,371 | $368,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 9,100 | $368,000 | thousands by filing date | call |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 7,600 | $367,000 | thousands by filing date | put |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 11,400 | $367,000 | thousands by filing date | call |
| Apollo Global Management | 037612306 | COM | 15,100 | $367,000 | thousands by filing date | call |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 7,400 | $367,000 | thousands by filing date | put |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 44,500 | $367,000 | thousands by filing date | put |
| MICHAELS COS INC | 59408Q106 | COM | 16,400 | $367,000 | thousands by filing date | call |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 14,800 | $366,000 | thousands by filing date | call |
| CABELAS INC | 126804301 | COM | 6,900 | $366,000 | thousands by filing date | call |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 9,900 | $366,000 | thousands by filing date | call |
| INVESCO AEROSPACE & DEFENSE ETF | 73935X690 | COM | 8,396 | $366,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 8,300 | $365,000 | thousands by filing date | call |
| RINGCENTRAL INC | 76680R206 | CL A | 12,900 | $365,000 | thousands by filing date | call |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 40,400 | $365,000 | thousands by filing date | call |
| IMPERVA INC | 45321L100 | COM | 8,900 | $365,000 | thousands by filing date | call |
| KNIGHT TRANSN INC | 499064103 | COM | 11,646 | $365,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BEAR 3X SHARES | 25490K745 | Common Stocks | 34,900 | $365,000 | thousands by filing date | call |
| CBIZ INC | 124805102 | COM | 26,815 | $364,000 | thousands by filing date | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 14,500 | $364,000 | thousands by filing date | put |
| CLAYMORE EXCHANGE TRD FD TR | 18383M514 | GUG BULL2020 E | 17,040 | $364,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 27,300 | $364,000 | thousands by filing date | call |
| PERNIX THERAPEUTICS HLDGS IN | 71426VAK4 | DBCV 4.250 4/0 | 1,250,000 | $364,000 | thousands by filing date | principal |
| ABM INDS INC | 000957100 | COM | 8,335 | $363,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 45,342 | $363,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 16,267 | $363,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 22,743 | $363,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 6,600 | $363,000 | thousands by filing date | call |
| NEWSTAR FINANCIAL INC | 65251F105 | COM | 34,299 | $363,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 28,100 | $362,000 | thousands by filing date | put |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 4,500 | $362,000 | thousands by filing date | put |
| B & G FOODS INC | 05508R106 | COM | 9,000 | $362,000 | thousands by filing date | call |
| STRAYER ED INC | 863236105 | COM | 4,500 | $362,000 | thousands by filing date | put |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 52,800 | $362,000 | thousands by filing date | put |
| POWERSHARES ETF TR II EURO CUR HDG | 73937B514 | ETF | 16,307 | $362,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 8,880 | $361,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 3,635 | $361,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 16,000 | $361,000 | thousands by filing date | call |
| SMART & FINAL STORES INC | 83190B101 | COM | 29,863 | $361,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 11,100 | $360,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 7,165 | $359,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 8,342 | $359,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 15,120 | $359,000 | thousands by filing date | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 12,428 | $359,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTGB | 73936T623 | COM | 15,963 | $359,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 5,100 | $358,000 | thousands by filing date | put |
| VUZIX CORP | 92921W300 | COM NEW | 57,800 | $358,000 | thousands by filing date | call |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 29,500 | $358,000 | thousands by filing date | put |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 10,800 | $358,000 | thousands by filing date | call |
| TREVENA INC | 89532E109 | COM | 97,657 | $358,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R101 | COM | 28,600 | $358,000 | thousands by filing date | call |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 4,800 | $357,000 | thousands by filing date | put |
| HERC HLDGS INC COM | 42704L104 | Stock | 7,300 | $357,000 | thousands by filing date | call |
| INOGEN INC | 45780L104 | COM | 4,600 | $357,000 | thousands by filing date | put |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 13,100 | $357,000 | thousands by filing date | call |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 5,200 | $357,000 | thousands by filing date | call |
| ENOVIS CORP | 194014106 | COMMON STOCK | 9,100 | $357,000 | thousands by filing date | put |
| POWERSHARES FUNDAMENTAL PURE | 73935X864 | COM | 12,262 | $357,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 27,400 | $357,000 | thousands by filing date | put |
| QUALYS INC COM | 74758T303 | Stock | 9,400 | $356,000 | thousands by filing date | call |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 53,708 | $356,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 5,800 | $356,000 | thousands by filing date | put |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 13,784 | $356,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 5,500 | $355,000 | thousands by filing date | put |
| OXFORD INDS INC | 691497309 | COM | 6,200 | $355,000 | thousands by filing date | put |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 24,300 | $355,000 | thousands by filing date | call |
| WOODWARD INC COM | 980745103 | Stock | 5,213 | $354,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 21,462 | $354,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 12,000 | $354,000 | thousands by filing date | put |
| HORIZONS ETF TR I | 44053G306 | BULLMARK LATAM S | 11,663 | $354,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4,466 | $353,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 5,000 | $353,000 | thousands by filing date | call |
| ISHARES INC | 464286103 | MSCI AUST ETF | 15,605 | $353,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 32,100 | $353,000 | thousands by filing date | call |
| RYDEX ETF TRUST | 78355W486 | GUGGENHEIM SP | 13,072 | $353,000 | thousands by filing date | |
| ON DECK CAP INC | 682163100 | COM | 69,863 | $353,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 6,386 | $352,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 12,459 | $351,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 4,300 | $351,000 | thousands by filing date | call |
| ARES CAPITAL CORP | 04010L103 | COM | 20,200 | $351,000 | thousands by filing date | call |
| MEDIFAST INC | 58470H101 | COM | 7,906 | $351,000 | thousands by filing date | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 13,684 | $351,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 10,217 | $350,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,200 | $350,000 | thousands by filing date | call |
| DIGITALGLOBE INC | 25389M877 | COM | 10,676 | $350,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 5,900 | $349,000 | thousands by filing date | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3,735 | $349,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 4,400 | $349,000 | thousands by filing date | put |
| TRINSEO S A | L9340P101 | SHS | 5,200 | $349,000 | thousands by filing date | call |
| ISHARES EDGE MSCI MIN VOL EAFE CURRENCY HEDGED ETF | 46435G714 | ETF | 13,600 | $349,000 | thousands by filing date | |
| XACTLY CORP | 98386L101 | COM | 29,366 | $349,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 5,000 | $348,000 | thousands by filing date | call |
| GUESS INC COM | 401617105 | Stock | 31,200 | $348,000 | thousands by filing date | call |
| LIVANOVA PLC | G5509L101 | SHS | 7,100 | $348,000 | thousands by filing date | call |
| VERITIV CORP | 923454102 | COM | 6,727 | $348,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 25,000 | $348,000 | thousands by filing date | put |
| PROSHARES TR | 74348A673 | ULT MSCIBZL CAPP | 25,597 | $348,000 | thousands by filing date | |
| PROSHARES VIX SHORT-TERM FUTURES ETF | 74347W262 | ETF | 26,400 | $348,000 | thousands by filing date | call |
| SPDR SER TR | 78468R879 | BLOOMBERG 0 5 YR | 17,555 | $348,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 101,900 | $347,000 | thousands by filing date | call |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 18,000 | $347,000 | thousands by filing date | put |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 5,500 | $346,000 | thousands by filing date | call |
| ITRON INC COM | 465741106 | Stock | 5,700 | $346,000 | thousands by filing date | put |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 7,400 | $346,000 | thousands by filing date | put |
| KIRBY CORP | 497266106 | COM | 4,900 | $346,000 | thousands by filing date | put |
| HCI GROUP INC | 40416E103 | COM | 7,600 | $346,000 | thousands by filing date | call |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 6,757 | $346,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 27,566 | $346,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 5,400 | $346,000 | thousands by filing date | put |
| INSULET CORP COM | 45784P101 | Stock | 8,000 | $345,000 | thousands by filing date | put |
| FLIR SYS INC | 302445101 | COM | 9,500 | $345,000 | thousands by filing date | call |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,806 | $345,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 8,400 | $345,000 | thousands by filing date | put |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 22,800 | $345,000 | thousands by filing date | call |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 10,115 | $344,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 10,300 | $344,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 8,007 | $344,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 202,388 | $344,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K539 | DAILY FINL BEAR | 17,800 | $344,000 | thousands by filing date | |
| MEDEQUITIES RLTY TR INC | 58409L306 | COM | 30,709 | $344,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 5,000 | $343,000 | thousands by filing date | put |
| TEGNA INC COM | 87901J105 | Stock | 13,400 | $343,000 | thousands by filing date | put |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 6,934 | $343,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 16,000 | $342,000 | thousands by filing date | put |
| CZR | 127686103 | Stock | 35,800 | $342,000 | thousands by filing date | put |
| CALLON PETE CO DEL | 13123X102 | COM | 26,000 | $342,000 | thousands by filing date | put |
| POWERSHS DB MULTI SECT COMM DB | 73936B705 | COM | 20,873 | $342,000 | thousands by filing date | |
| COMMERCEHUB INC | 20084V306 | COM SER C | 22,023 | $342,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 33,352 | $341,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 6,800 | $341,000 | thousands by filing date | call |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 11,721 | $341,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 35,300 | $341,000 | thousands by filing date | put |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 3,727 | $341,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 22,500 | $341,000 | thousands by filing date | put |
| APOGEE ENTERPRISES INC | 037598109 | COM | 5,700 | $340,000 | thousands by filing date | put |
| KBR INC COM | 48242W106 | Stock | 22,600 | $340,000 | thousands by filing date | put |
| PROSHARES TR | 74347X815 | ULTRA MDCAP400 | 3,922 | $340,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 3,557 | $340,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 18,676 | $339,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 12,600 | $339,000 | thousands by filing date | call |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 5,014 | $339,000 | thousands by filing date | |
| PROSHARES TR | 74347R768 | ULTRA CONSU STAP | 7,879 | $339,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 23,900 | $339,000 | thousands by filing date | put |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 16,800 | $338,000 | thousands by filing date | put |
| HSN INC | 404303109 | COM | 9,100 | $338,000 | thousands by filing date | call |
| ETF SER SOLUTIONS | 26922A305 | ALPCLONE ALTER | 8,901 | $338,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 7,200 | $337,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 9,807 | $337,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 5,100 | $337,000 | thousands by filing date | put |
| TAUBMAN CTRS INC | 876664103 | COM | 5,100 | $337,000 | thousands by filing date | call |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 15,200 | $337,000 | thousands by filing date | put |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 3,100 | $337,000 | thousands by filing date | put |
| QUALITY CARE PPTYS INC | 747545101 | COM | 17,864 | $337,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 21,100 | $337,000 | thousands by filing date | put |
| ROCKWELL MED INC | 774374102 | COM | 53,800 | $337,000 | thousands by filing date | call |
| BulletShares 2025 Corporate | 18383M191 | COM | 16,592 | $337,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 55,300 | $336,000 | thousands by filing date | call |
| COSTAMARE INC | Y1771G102 | SHS | 50,419 | $336,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 6,200 | $336,000 | thousands by filing date | call |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 12,800 | $336,000 | thousands by filing date | put |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 10,400 | $336,000 | thousands by filing date | put |
| iShares MBS ETF | 464288588 | SHS | 3,143 | $335,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,800 | $335,000 | thousands by filing date | put |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 17,500 | $335,000 | thousands by filing date | call |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 28,900 | $335,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 8,200 | $335,000 | thousands by filing date | put |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 32,265 | $335,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 11,000 | $335,000 | thousands by filing date | put |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 17,600 | $335,000 | thousands by filing date | call |
| CLAYMORE EXCHANGE-TRADED FD WI | 18383M308 | COM | 11,079 | $335,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 12,100 | $334,000 | thousands by filing date | put |
| FLOWERS FOODS INC COM | 343498101 | Stock | 17,200 | $334,000 | thousands by filing date | put |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 4,494 | $334,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 11,900 | $334,000 | thousands by filing date | put |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 7,342 | $334,000 | thousands by filing date | |
| PROSHARES TR II | 74347W395 | FUND | 4,400 | $334,000 | thousands by filing date | call |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 7,100 | $334,000 | thousands by filing date | put |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 18,000 | $333,000 | thousands by filing date | call |
| iShares Global 100 ETF | 464287572 | SHS | 4,074 | $333,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,700 | $333,000 | thousands by filing date | put |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 4,900 | $333,000 | thousands by filing date | call |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 6,400 | $333,000 | thousands by filing date | put |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 13,600 | $333,000 | thousands by filing date | put |
| AIRCASTLE LTD | G0129K104 | COM | 13,800 | $333,000 | thousands by filing date | call |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 7,300 | $333,000 | thousands by filing date | call |
| PROSHARES TR | 74347X880 | ULT FTSE CHIN 50 | 5,830 | $333,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 7,900 | $332,000 | thousands by filing date | put |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 4,635 | $332,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P207 | EMER MKT COR DIV | 11,288 | $332,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 16,100 | $332,000 | thousands by filing date | call |
| ZOGENIX INC. | 98978L204 | Common Stock | 30,600 | $332,000 | thousands by filing date | call |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,678 | $331,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 9,900 | $331,000 | thousands by filing date | call |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 3,372 | $331,000 | thousands by filing date | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 8,611 | $331,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 11,800 | $331,000 | thousands by filing date | call |
| RPM INTL INC COM | 749685103 | Stock | 6,000 | $330,000 | thousands by filing date | call |
| WADDELL & REED FINL INC | 930059100 | CL A | 19,400 | $330,000 | thousands by filing date | call |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 60,564 | $330,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 6,100 | $330,000 | thousands by filing date | call |
| NEOGEN CORP | 640491106 | COM | 5,026 | $329,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 9,350 | $329,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 26,300 | $329,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 35,528 | $328,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 14,000 | $328,000 | thousands by filing date | put |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 48,700 | $328,000 | thousands by filing date | put |
| ADVAXIS INC | 007624208 | COM NEW | 40,100 | $328,000 | thousands by filing date | put |
| BMC STK HLDGS INC | 05591B109 | COM | 14,500 | $328,000 | thousands by filing date | put |
| PROTO LABS INC | 743713109 | COM | 6,400 | $327,000 | thousands by filing date | put |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 21,300 | $327,000 | thousands by filing date | put |
| MARINEMAX INC | 567908108 | COM | 15,093 | $327,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 11,135 | $327,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 11,100 | $326,000 | thousands by filing date | call |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 18,241 | $326,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 8,700 | $325,000 | thousands by filing date | put |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 12,959 | $325,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 21,889 | $325,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 13,900 | $325,000 | thousands by filing date | put |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 26,011 | $325,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 41,400 | $325,000 | thousands by filing date | put |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 89,900 | $325,000 | thousands by filing date | put |
| NEVSUN RES LTD | 64156L101 | COM | 126,599 | $325,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 19,700 | $324,000 | thousands by filing date | call |
| ISHARES TR | 46435G102 | CONV BD ETF | 6,304 | $324,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 7,500 | $324,000 | thousands by filing date | put |
| CELLECTIS ADS | 15117K103 | COM | 13,500 | $324,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 8,847 | $324,000 | thousands by filing date | |
| PROSHARES | 74348A442 | EXCHANGE TRADED | 18,900 | $324,000 | thousands by filing date | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,971 | $322,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 5,000 | $322,000 | thousands by filing date | put |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 8,200 | $322,000 | thousands by filing date | call |
| AMEDISYS INC | 023436108 | COM | 6,300 | $322,000 | thousands by filing date | call |
| AMERICAS CAR-MART INC | 03062T105 | COM | 8,847 | $322,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 3,300 | $322,000 | thousands by filing date | call |
| INDEXIQ ETF TR | 45409B826 | AUST SM CP ETF | 19,262 | $322,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F734 | RUSSIA SMALL CAP | 7,921 | $322,000 | thousands by filing date | |
| BLDRS INDEX FDS TR | 09348R300 | EMER MK 50 ADR | 8,743 | $321,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 5,900 | $321,000 | thousands by filing date | call |
| CREDIT SUISSE AG NASSAU BRH | 22539T597 | VELOCITY SHS EXC | 19,613 | $321,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 6,200 | $320,000 | thousands by filing date | call |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 5,800 | $320,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 9,641 | $319,000 | thousands by filing date | |
| ORCHIDS PAPER PRODUCTS CO | 68572N104 | COMMON STOCK | 13,300 | $319,000 | thousands by filing date | call |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 9,100 | $319,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 9,000 | $319,000 | thousands by filing date | call |
| ETFIS SER TR I | 26923G608 | TUTTLE TAC MAN | 14,055 | $319,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 6,200 | $318,000 | thousands by filing date | put |
| MAIN STR CAP CORP | 56035L104 | COM | 8,300 | $318,000 | thousands by filing date | put |
| COLUMBIA BKG SYS INC | 197236102 | COM | 8,161 | $318,000 | thousands by filing date | |
| ISHARES TR | 46432FAN7 | 2023 INVTGR BD | 13,038 | $318,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 197,900 | $317,000 | thousands by filing date | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 10,400 | $316,000 | thousands by filing date | put |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 12,500 | $316,000 | thousands by filing date | put |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 7,900 | $316,000 | thousands by filing date | call |
| FLOTEK INDS INC DEL | 343389102 | COM | 24,736 | $316,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 13,700 | $316,000 | thousands by filing date | call |
| SYNTEL INC | 87162H103 | COM | 18,800 | $316,000 | thousands by filing date | put |
| GUGGENHEIM CANADIAN ENERGY I | 18383Q606 | GUGG | 36,644 | $316,000 | thousands by filing date | |
| IGNYTA INC | 451731103 | COM | 36,766 | $316,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 5,300 | $315,000 | thousands by filing date | call |
| TIVO CORP | 88870P106 | COM | 16,800 | $315,000 | thousands by filing date | call |
| GASLOG LTD | G37585109 | SHS | 20,500 | $315,000 | thousands by filing date | put |
| SRC ENERGY INC | 78470V108 | COM | 37,298 | $315,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 11,080 | $315,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 14,100 | $315,000 | thousands by filing date | put |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 4,200 | $314,000 | thousands by filing date | call |
| MOVADO GROUP INC COM | 624580106 | Stock | 12,600 | $314,000 | thousands by filing date | put |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 19,700 | $314,000 | thousands by filing date | call |
| Knight Capital Group, Inc. | 48244B100 | common stock | 17,600 | $314,000 | thousands by filing date | put |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 47,200 | $313,000 | thousands by filing date | put |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 4,000 | $313,000 | thousands by filing date | put |
| FIBROGEN INC | 31572Q808 | COM | 12,700 | $313,000 | thousands by filing date | call |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 18,116 | $313,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 13,026 | $313,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X344 | TECH SECT PORT | 6,993 | $313,000 | thousands by filing date | |
| GUGGENHEIM INTERNATIONAL MUL | 18383Q804 | GUG | 19,586 | $313,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 9,742 | $312,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 7,176 | $312,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 4,600 | $312,000 | thousands by filing date | call |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 12,300 | $312,000 | thousands by filing date | put |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 35,900 | $312,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 7,567 | $312,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 66,776 | $312,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 20,300 | $312,000 | thousands by filing date | call |
| PEGASYSTEMS INC COM | 705573103 | Stock | 7,100 | $311,000 | thousands by filing date | call |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 26,700 | $311,000 | thousands by filing date | put |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 13,800 | $311,000 | thousands by filing date | put |
| FORTUNA MNG CORP F | 349915108 | COM | 59,900 | $311,000 | thousands by filing date | put |
| Proshares Tr Ultrashort MSCI EAFE New ETF | 74348A475 | Com | 10,100 | $311,000 | thousands by filing date | call |
| POOL CORP COM | 73278L105 | Stock | 2,600 | $310,000 | thousands by filing date | put |
| RESOURCE CAP CORP | 76120W708 | COM NEW | 31,700 | $310,000 | thousands by filing date | put |
| UNUM GROUP COM | 91529Y106 | Stock | 6,600 | $309,000 | thousands by filing date | put |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 13,700 | $309,000 | thousands by filing date | call |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 23,670 | $309,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 19,600 | $309,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 3,778 | $308,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 11,900 | $308,000 | thousands by filing date | call |
| PRA Group Inc | 69354N106 | COM | 9,300 | $308,000 | thousands by filing date | call |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 40,279 | $308,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,122 | $307,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H305 | ETN DJUBS GRNS37 | 11,100 | $307,000 | thousands by filing date | put |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 8,478 | $306,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 13,100 | $306,000 | thousands by filing date | call |
| AMPLIFY SNACK BRANDS | 03211L102 | COM | 36,374 | $306,000 | thousands by filing date | |
| PROSHARES TR | 74348A244 | ULTSHT REAL EST | 9,188 | $306,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,565 | $305,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 4,500 | $305,000 | thousands by filing date | put |
| IAMGOLD CORP COM | 450913108 | Stock | 76,000 | $304,000 | thousands by filing date | put |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 38,315 | $304,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 24,300 | $304,000 | thousands by filing date | call |
| AMETEK INC COM | 031100100 | Stock | 5,600 | $303,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 11,381 | $303,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 5,700 | $302,000 | thousands by filing date | call |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 8,800 | $302,000 | thousands by filing date | put |
| CEVA INC | 157210105 | COMMON STOCK | 8,500 | $302,000 | thousands by filing date | call |
| LENNOX INTL INC COM | 526107107 | Stock | 1,800 | $301,000 | thousands by filing date | put |
| ARROW ELECTRS INC | 042735100 | COM | 4,100 | $301,000 | thousands by filing date | call |
| FTI CONSULTING INC | 302941109 | COM | 7,300 | $301,000 | thousands by filing date | call |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 14,900 | $301,000 | thousands by filing date | call |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 5,357 | $301,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 116,500 | $301,000 | thousands by filing date | put |
| WMI HOLDINGS CORP | 92936P100 | COMMON | 207,752 | $301,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 8,300 | $300,000 | thousands by filing date | call |
| SANMINA CORP COM | 801056102 | Stock | 7,400 | $300,000 | thousands by filing date | put |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 13,600 | $300,000 | thousands by filing date | call |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 5,133 | $300,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 61,700 | $300,000 | thousands by filing date | call |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 38,600 | $300,000 | thousands by filing date | put |
| CANADIAN SOLAR INC | 136635109 | COM | 24,444 | $300,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 11,876 | $300,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 5,400 | $300,000 | thousands by filing date | put |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 17,600 | $300,000 | thousands by filing date | put |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 5,800 | $299,000 | thousands by filing date | put |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 5,014 | $299,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 1,069 | $299,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 10,100 | $299,000 | thousands by filing date | call |
| DBX ETF TR | 233051309 | XTRAK MSCI BRAZL | 27,108 | $299,000 | thousands by filing date | |
| EMPIRE RES INC DEL | 29206E100 | COM | 43,085 | $299,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 5,000 | $298,000 | thousands by filing date | put |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 48,400 | $298,000 | thousands by filing date | put |
| PTC THERAPEUTICS INC | 69366J200 | COM | 30,200 | $297,000 | thousands by filing date | put |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 4,300 | $297,000 | thousands by filing date | call |
| NEURODERM LTD | M74231107 | ORD SHS | 11,200 | $297,000 | thousands by filing date | call |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 17,993 | $296,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 9,300 | $296,000 | thousands by filing date | call |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 22,600 | $296,000 | thousands by filing date | put |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 9,500 | $296,000 | thousands by filing date | call |
| COTIVITI HLDGS INC | 22164K101 | COM | 7,100 | $296,000 | thousands by filing date | call |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 3,664 | $295,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 8,600 | $295,000 | thousands by filing date | call |
| DAKTRONICS INC | 234264109 | COM | 31,207 | $295,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 8,200 | $295,000 | thousands by filing date | put |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 14,700 | $294,000 | thousands by filing date | put |
| MCDERMOTT INTL INC | 580037109 | COM | 43,500 | $294,000 | thousands by filing date | call |
| ALKERMES PLC | G01767105 | SHS | 5,000 | $293,000 | thousands by filing date | put |
| ZYNGA INC. | 98986T108 | CL A | 102,700 | $293,000 | thousands by filing date | call |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 9,400 | $293,000 | thousands by filing date | call |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 13,178 | $293,000 | thousands by filing date | |
| URANIUM RES INC | 916901705 | COM | 155,634 | $293,000 | thousands by filing date | |
| HARBORONE BANCORP INC | 41165F101 | COM | 15,449 | $293,000 | thousands by filing date | |
| CONE MIDSTREAM PARTNERS LP | 206812109 | COM UNIT REPST | 12,400 | $293,000 | thousands by filing date | put |
| WP CAREY INC COM | 92936U109 | REIT | 4,700 | $292,000 | thousands by filing date | call |
| CMB.TECH NV SHS | B38564108 | Stock | 36,908 | $292,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 28,800 | $292,000 | thousands by filing date | call |
| W & T OFFSHORE INC | 92922P106 | COM | 105,307 | $292,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 12,800 | $292,000 | thousands by filing date | put |
| iShares Gold Trust | 464285105 | ISHARES | 24,317 | $292,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 43,260 | $292,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 12,100 | $291,000 | thousands by filing date | put |
| CLAYMORE EXCHANGE TRD FD TR | 18383M126 | GUGGENHEM 2026 | 15,167 | $291,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 8,300 | $290,000 | thousands by filing date | call |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 13,600 | $290,000 | thousands by filing date | call |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 53,300 | $290,000 | thousands by filing date | call |
| ENTELLUS MED INC | 29363K105 | COM | 20,994 | $290,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,100 | $289,000 | thousands by filing date | put |
| ISTAR INC | 45031U101 | COMMON STOCK | 24,471 | $289,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 25,102 | $289,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 4,500 | $289,000 | thousands by filing date | call |
| POWERSHARES S&P 500 EX-RATE SENSITIVE LOW VOLATILITY PORTFOLIO | 73937B563 | ETF | 9,805 | $289,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 16,200 | $288,000 | thousands by filing date | put |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 2,513 | $288,000 | thousands by filing date | |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 36,300 | $288,000 | thousands by filing date | put |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 7,835 | $288,000 | thousands by filing date | |
| MIDSTREAM PARTNERS | 02752P100 | COMMON STOCK | 19,400 | $288,000 | thousands by filing date | put |
| WESTERN REFNG LOGISTICS LP | 95931Q205 | COM UNIT REP LTP | 11,300 | $288,000 | thousands by filing date | put |
| WORKIVA INC COM CL A | 98139A105 | Stock | 18,359 | $287,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 6,500 | $287,000 | thousands by filing date | call |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 35,124 | $287,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 5,800 | $287,000 | thousands by filing date | put |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 1,654 | $287,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 3,500 | $287,000 | thousands by filing date | call |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 11,400 | $287,000 | thousands by filing date | call |
| POWERSHARES ETF TR II S&P SMCP | 73937B878 | ETF - EQUITY | 5,156 | $287,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 6,464 | $286,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 1,752 | $286,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 10,600 | $286,000 | thousands by filing date | put |
| MEREDITH CORP | 589433101 | COM | 4,423 | $286,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 23,900 | $286,000 | thousands by filing date | put |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 12,800 | $286,000 | thousands by filing date | call |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 80,800 | $285,000 | thousands by filing date | call |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 5,682 | $285,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 69,797 | $285,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 13,800 | $285,000 | thousands by filing date | call |
| FLEXSHARES TR CUR HDG EM IDX | 33939L712 | CEF | 10,467 | $285,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 6,916 | $284,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 61,500 | $284,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 8,251 | $284,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 5,751 | $284,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 25,939 | $283,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 31,800 | $282,000 | thousands by filing date | call |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,500 | $282,000 | thousands by filing date | call |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 5,500 | $282,000 | thousands by filing date | call |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 31,500 | $282,000 | thousands by filing date | put |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 74,300 | $282,000 | thousands by filing date | call |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 4,668 | $282,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 1,859 | $281,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 3,600 | $281,000 | thousands by filing date | put |
| WERNER ENTERPRISES INC | 950755108 | COM | 10,729 | $281,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q408 | COM PAR | 170,195 | $281,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740Q260 | IPATH S&P MT ETN | 10,700 | $281,000 | thousands by filing date | call |
| CHART INDS INC | 16115Q308 | COM | 8,000 | $280,000 | thousands by filing date | call |
| ISHARES TR | 464287861 | EUROPE ETF | 6,700 | $280,000 | thousands by filing date | call |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 2,800 | $280,000 | thousands by filing date | call |
| SANMINA CORP COM | 801056102 | Stock | 6,873 | $279,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 3,849 | $279,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 12,500 | $279,000 | thousands by filing date | put |
| ETSY INC | 29786A106 | COM | 26,200 | $279,000 | thousands by filing date | call |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 18,848 | $279,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 7,100 | $279,000 | thousands by filing date | call |
| RETROPHIN INC | 761299106 | COM | 15,100 | $279,000 | thousands by filing date | put |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 17,500 | $279,000 | thousands by filing date | put |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 86,522 | $279,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 15,000 | $278,000 | thousands by filing date | put |
| MERCER INTL INC | 588056101 | COM | 23,727 | $278,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 4,000 | $278,000 | thousands by filing date | call |
| DRIL-QUIP INC | 262037104 | COM | 5,100 | $278,000 | thousands by filing date | put |
| DRIL-QUIP INC | 262037104 | COM | 5,100 | $278,000 | thousands by filing date | call |
| M.D.C. HOLDINGS INC | 552676108 | COM | 9,225 | $277,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 9,500 | $277,000 | thousands by filing date | call |
| PROSHARES TR | 74348A319 | ULTSHT RUSS2000 | 12,400 | $277,000 | thousands by filing date | call |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,400 | $276,000 | thousands by filing date | put |
| TIMKEN CO | 887389104 | COM | 6,100 | $276,000 | thousands by filing date | call |
| COSAN LTD | G25343107 | SHS A | 32,358 | $276,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 21,900 | $276,000 | thousands by filing date | call |
| CHATHAM LODGING TR | 16208T102 | COM | 13,900 | $275,000 | thousands by filing date | put |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 8,246 | $275,000 | 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 |