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 |
|---|---|---|---|---|---|---|
| WEBSTER FINL CORP | 947890109 | COM | 5,500 | $275,000 | thousands by filing date | call |
| WADDELL & REED FINL INC | 930059100 | CL A | 16,200 | $275,000 | thousands by filing date | put |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 6,433 | $275,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 10,263 | $275,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K315 | BRZ BL 3X SH NEW | 6,673 | $275,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 3,600 | $274,000 | thousands by filing date | call |
| MAXIMUS INC | 577933104 | COM | 4,400 | $274,000 | thousands by filing date | call |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 9,750 | $274,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 4,200 | $274,000 | thousands by filing date | call |
| SIERRA WIRELESS INC | 826516106 | COM | 10,310 | $274,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 10,121 | $274,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 85,758 | $273,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 8,400 | $273,000 | thousands by filing date | call |
| RADIANT LOGISTICS INC | 75025X100 | COM | 54,546 | $273,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 13,600 | $273,000 | thousands by filing date | call |
| Viacom Inc Cl A | 92553P102 | CL A | 5,600 | $273,000 | thousands by filing date | put |
| PROSHARES ULTRASHORT SILVER | 74347W114 | COM | 9,438 | $273,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 51,561 | $273,000 | thousands by filing date | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 15,400 | $273,000 | thousands by filing date | put |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 3,800 | $272,000 | thousands by filing date | call |
| IMAX CORP | 45245E109 | COM | 8,000 | $272,000 | thousands by filing date | put |
| EZCORP INC | 302301106 | CL A NON VTG | 33,348 | $272,000 | thousands by filing date | |
| POWERSHARES | 73936Q108 | EXCHANGE TRADED | 11,680 | $272,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 91,159 | $272,000 | thousands by filing date | |
| PROSHARES ULTRA BLOOMBERG NATURAL GAS | 74347W296 | ETF | 22,187 | $272,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 5,024 | $271,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 8,400 | $271,000 | thousands by filing date | put |
| Spectra Energy Partners | 84756N109 | COM | 6,200 | $271,000 | thousands by filing date | call |
| SPARTAN MTRS INC | 846819100 | COM | 33,827 | $271,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 4,100 | $270,000 | thousands by filing date | call |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 13,300 | $270,000 | thousands by filing date | put |
| SELECTIVE INS GROUP INC | 816300107 | COM | 5,736 | $270,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 16,200 | $270,000 | thousands by filing date | put |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 4,800 | $270,000 | thousands by filing date | put |
| BARNES & NOBLE ED INC | 06777U101 | COM | 28,114 | $270,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 6,300 | $270,000 | thousands by filing date | call |
| OM ASSET MGMT PLC | G67506108 | SHS | 17,862 | $270,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 6,700 | $269,000 | thousands by filing date | call |
| UNITI GROUP INC | 91325V108 | COM | 10,400 | $269,000 | thousands by filing date | put |
| VERINT SYS INC | 92343X100 | COM | 6,200 | $269,000 | thousands by filing date | call |
| UNISYS CORP | 909214306 | COMMON STOCK | 19,281 | $269,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 4,200 | $269,000 | thousands by filing date | call |
| PIER 1 IMPORTS INC | 720279108 | COM | 37,600 | $269,000 | thousands by filing date | call |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 12,000 | $269,000 | thousands by filing date | put |
| FORWARD PHARMA A/S | 34986J105 | SPONSORED ADR | 12,489 | $269,000 | thousands by filing date | |
| PROSHARES TR | 74348A244 | ULTSHT REAL EST | 8,100 | $269,000 | thousands by filing date | call |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,300 | $268,000 | thousands by filing date | put |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 10,400 | $268,000 | thousands by filing date | call |
| MICROSEMI CORP | 595137100 | COM | 5,200 | $268,000 | thousands by filing date | put |
| Viewra, Inc | 92672L107 | COM | 31,520 | $268,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 16,700 | $268,000 | thousands by filing date | call |
| TARENA INTL INC | 876108101 | SPONSORED ADS | 14,364 | $268,000 | thousands by filing date | |
| WISDOMTREE TRUST CHINESE YUAN | 97717W182 | COM | 11,100 | $268,000 | thousands by filing date | put |
| CAVCO INDS INC DEL | 149568107 | COM | 2,298 | $267,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 4,500 | $267,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 9,500 | $267,000 | thousands by filing date | call |
| MULTI-COLOR | 625383104 | COM | 3,762 | $267,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 9,465 | $267,000 | thousands by filing date | |
| QUORUM HEALTH CORP | 74909E106 | COM | 49,085 | $267,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 4,600 | $266,000 | thousands by filing date | call |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 11,086 | $266,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 4,800 | $266,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 13,693 | $266,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 10,500 | $266,000 | thousands by filing date | put |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 5,000 | $266,000 | thousands by filing date | call |
| PROSHARES TR | 74347B813 | mc | 6,838 | $266,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 3,400 | $265,000 | thousands by filing date | call |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 10,085 | $265,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 7,100 | $265,000 | thousands by filing date | put |
| NANOMETRICS | 630077105 | COM | 8,700 | $265,000 | thousands by filing date | call |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 3,400 | $265,000 | thousands by filing date | call |
| ISHARES INC | 464286301 | CMN | 14,140 | $265,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 30,300 | $265,000 | thousands by filing date | put |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 14,500 | $265,000 | thousands by filing date | call |
| LINE CORP | 53567X101 | SPONSORED ADR | 6,900 | $265,000 | thousands by filing date | put |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,400 | $264,000 | thousands by filing date | put |
| XBIOTECH INC | 98400H102 | COM | 16,000 | $264,000 | thousands by filing date | call |
| AMPHENOL CORP NEW | 032095101 | COM | 3,700 | $263,000 | thousands by filing date | put |
| CYTOKINETICS INC | 23282W605 | COM NEW | 20,500 | $263,000 | thousands by filing date | call |
| IMPINJ INC | 453204109 | COM | 8,700 | $263,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 4,557 | $263,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 6,400 | $263,000 | thousands by filing date | put |
| REXNORD CORP | 76169B102 | COMMON STOCK | 11,400 | $263,000 | thousands by filing date | call |
| O-I GLASS, INC. | 690768403 | COM | 12,900 | $263,000 | thousands by filing date | call |
| BRISTOW GROUP INC | 110394103 | COM | 17,300 | $263,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 9,111 | $262,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 13,674 | $262,000 | thousands by filing date | |
| AQUAVENTURE HLDGS LTD | G0443N107 | SHS | 15,348 | $262,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 6,700 | $261,000 | thousands by filing date | put |
| HOPE BANCORP INC | 43940T109 | COM | 13,593 | $261,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 10,488 | $260,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 6,400 | $260,000 | thousands by filing date | put |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 20,509 | $260,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 7,500 | $260,000 | thousands by filing date | call |
| ICONIX BRAND GROUP INC | 451055107 | COM | 34,600 | $260,000 | thousands by filing date | put |
| GLOBAL X | 37950E788 | BRAZIL MID CAP | 25,875 | $260,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 4,700 | $259,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 9,168 | $259,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 2,511 | $259,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 28,700 | $259,000 | thousands by filing date | put |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 21,500 | $259,000 | thousands by filing date | put |
| ISHARES TR | 46435G821 | MSCI ITALY ETF | 16,270 | $259,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 6,200 | $258,000 | thousands by filing date | call |
| B & G FOODS INC | 05508R106 | COM | 6,400 | $258,000 | thousands by filing date | put |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 4,684 | $258,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 32,000 | $258,000 | thousands by filing date | put |
| WEBMD HEALTH CORP | 94770V102 | COM | 4,900 | $258,000 | thousands by filing date | call |
| ETFIS SER TR I | 26923G855 | ISECTR GRW ETF | 10,476 | $258,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 7,000 | $257,000 | thousands by filing date | call |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 19,505 | $257,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 6,068 | $257,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 1,610 | $257,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 12,674 | $257,000 | thousands by filing date | |
| TRC COS INC | 872625108 | COM | 14,752 | $257,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 6,200 | $257,000 | thousands by filing date | put |
| BLOOMIN BRANDS INC | 094235108 | COM | 13,000 | $256,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 8,379 | $256,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 8,300 | $256,000 | thousands by filing date | put |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 23,200 | $256,000 | thousands by filing date | put |
| LINDSAY CORPORATION | 535555106 | COM | 2,900 | $256,000 | thousands by filing date | call |
| EXONE CO | 302104104 | COM | 25,100 | $256,000 | thousands by filing date | put |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 34,800 | $255,000 | thousands by filing date | call |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 5,100 | $255,000 | thousands by filing date | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 5,600 | $255,000 | thousands by filing date | put |
| ENVESTNET INC | 29404K106 | COM | 7,900 | $255,000 | thousands by filing date | call |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 27,000 | $255,000 | thousands by filing date | call |
| MANULIFE FINL CORP | 56501R106 | COM | 14,300 | $254,000 | thousands by filing date | put |
| FARO TECHNOLOGIES INC | 311642102 | COM | 7,100 | $254,000 | thousands by filing date | call |
| ACCELERON PHARMA INC | 00434H108 | COM | 9,600 | $254,000 | thousands by filing date | put |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 10,012 | $254,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 7,374 | $254,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 58,467 | $254,000 | thousands by filing date | |
| BOJANGLES INC | 097488100 | COM | 12,390 | $254,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 4,400 | $253,000 | thousands by filing date | put |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 18,100 | $253,000 | thousands by filing date | call |
| 8X8 INC | 282914100 | COMMON STOCK | 16,600 | $253,000 | thousands by filing date | put |
| FIRST TR EXCH TRD ALPHDX FD | 33737J109 | ASIA EX JAPAN | 8,121 | $253,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 14,737 | $253,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 8,700 | $253,000 | thousands by filing date | put |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 5,400 | $253,000 | thousands by filing date | call |
| MULESOFT INC | 625207105 | CL A | 10,400 | $253,000 | thousands by filing date | call |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 11,988 | $252,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 16,900 | $252,000 | thousands by filing date | put |
| MOOG INC CL A | 615394202 | Stock | 3,721 | $251,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 7,900 | $251,000 | thousands by filing date | put |
| ALAMO GROUP INC | 011311107 | COM | 3,300 | $251,000 | thousands by filing date | put |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 98,600 | $251,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717X867 | CMN | 6,674 | $251,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 6,100 | $251,000 | thousands by filing date | call |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 8,600 | $251,000 | thousands by filing date | call |
| COLONY STARWOOD | 19625X102 | Common Stock | 7,400 | $251,000 | thousands by filing date | call |
| Berkshire Hathaway Inc | 084670702 | COM | 1,502 | $250,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 13,100 | $250,000 | thousands by filing date | put |
| CLEAN HARBORS INC COM | 184496107 | Stock | 4,500 | $250,000 | thousands by filing date | call |
| CADIZ INC | 127537207 | COM NEW | 16,600 | $250,000 | thousands by filing date | call |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 2,800 | $250,000 | thousands by filing date | call |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 4,334 | $250,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 14,800 | $250,000 | thousands by filing date | put |
| ORCHIDS PAPER PRODUCTS CO | 68572N104 | COMMON STOCK | 10,400 | $250,000 | thousands by filing date | put |
| 2U INC | 90214J101 | COM | 6,300 | $250,000 | thousands by filing date | put |
| EROS INTL PLC | G3788M114 | SHS NEW | 24,300 | $250,000 | thousands by filing date | put |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 11,700 | $250,000 | thousands by filing date | call |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 5,500 | $249,000 | thousands by filing date | put |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 5,273 | $249,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 2,600 | $249,000 | thousands by filing date | call |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 32,100 | $249,000 | thousands by filing date | call |
| ENCORE WIRE CORP | 292562105 | COM | 5,404 | $249,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 109,700 | $249,000 | thousands by filing date | put |
| UNIT CORP | 909218109 | COM | 10,300 | $249,000 | thousands by filing date | call |
| WESTERN REFNG INC | 959319104 | COM | 7,100 | $249,000 | thousands by filing date | put |
| PROSHARES TR | 74348A525 | ULSHOIL&GASNEW13 | 5,900 | $249,000 | thousands by filing date | call |
| OLD REP INTL CORP COM | 680223104 | Stock | 12,100 | $248,000 | thousands by filing date | call |
| INSPERITY INC | 45778Q107 | COM | 2,800 | $248,000 | thousands by filing date | call |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 5,500 | $248,000 | thousands by filing date | call |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 4,821 | $248,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 14,117 | $248,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 5,684 | $248,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K349 | DLY NATRL GAS 3X | 7,100 | $248,000 | thousands by filing date | call |
| LEGGETT & PLATT INC | 524660107 | COM | 4,900 | $247,000 | thousands by filing date | put |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 14,800 | $247,000 | thousands by filing date | call |
| DDR CORP | 23317H102 | COM | 19,700 | $247,000 | thousands by filing date | put |
| MIDSTREAM PARTNERS | 02752P100 | COMMON STOCK | 16,650 | $247,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 4,700 | $246,000 | thousands by filing date | call |
| DIANA SHIPPING INC | Y2066G104 | COM | 53,200 | $246,000 | thousands by filing date | put |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 6,800 | $246,000 | thousands by filing date | call |
| ARTIVION INC | 228903100 | COM | 14,746 | $246,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 6,830 | $246,000 | thousands by filing date | |
| PROSHARES TR | 74347X880 | ULT FTSE CHIN 50 | 4,300 | $246,000 | thousands by filing date | put |
| SP PLUS CORP | 78469C103 | COM | 7,292 | $246,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 3,400 | $246,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K125 | DAILY S&P OIL | 15,240 | $246,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,902 | $245,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 3,600 | $245,000 | thousands by filing date | call |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 9,650 | $245,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 33,862 | $245,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 19,100 | $245,000 | thousands by filing date | call |
| VIAVI SOLUTIONS INC | 925550105 | COM | 22,800 | $244,000 | thousands by filing date | put |
| VEON LTD | 91822M106 | SPONSORED ADR | 59,800 | $244,000 | thousands by filing date | put |
| GENESCO INC | 371532102 | COM | 4,400 | $244,000 | thousands by filing date | put |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 4,400 | $244,000 | thousands by filing date | put |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 9,909 | $243,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 13,861 | $243,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4,300 | $243,000 | thousands by filing date | call |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 6,453 | $243,000 | thousands by filing date | |
| PROSHARES TR II | 74347W338 | CMN | 7,600 | $243,000 | thousands by filing date | call |
| POWERSHARES | 73935X278 | EXCHANGE TRADED | 6,831 | $243,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 16,100 | $243,000 | thousands by filing date | call |
| CEMPRA INC | 15130J109 | COM | 64,800 | $243,000 | thousands by filing date | call |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,924 | $242,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 7,400 | $242,000 | thousands by filing date | call |
| CARBONITE INC | 141337105 | COM | 11,900 | $242,000 | thousands by filing date | put |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 9,600 | $242,000 | thousands by filing date | call |
| DIGITALGLOBE INC | 25389M877 | COM | 7,400 | $242,000 | thousands by filing date | put |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 57,500 | $242,000 | thousands by filing date | put |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 9,400 | $241,000 | thousands by filing date | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 7,300 | $241,000 | thousands by filing date | call |
| XYLEM INC COM | 98419M100 | Stock | 4,800 | $241,000 | thousands by filing date | put |
| KNOWLES CORP COM | 49926D109 | Stock | 12,700 | $241,000 | thousands by filing date | put |
| US FOODS HLDG CORP COM | 912008109 | Stock | 8,600 | $241,000 | thousands by filing date | put |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 16,100 | $241,000 | thousands by filing date | call |
| NRG YIELD INC | 62942X405 | CL C | 13,600 | $241,000 | thousands by filing date | call |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 6,100 | $240,000 | thousands by filing date | put |
| LAMB WESTON HLDGS INC | 513272104 | COM | 5,700 | $240,000 | thousands by filing date | call |
| PRICESMART INC COM | 741511109 | Stock | 2,600 | $240,000 | thousands by filing date | call |
| UNISYS CORP | 909214306 | COMMON STOCK | 17,200 | $240,000 | thousands by filing date | put |
| ABRDN PHYSICAL SILVER SHARES ETF | 26922X107 | COM | 13,500 | $240,000 | thousands by filing date | call |
| PROSHARES ULTRASHORT SILVER | 74347W114 | COM | 8,300 | $240,000 | thousands by filing date | call |
| BOJANGLES INC | 097488100 | COM | 11,700 | $240,000 | thousands by filing date | call |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 12,500 | $239,000 | thousands by filing date | put |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,800 | $239,000 | thousands by filing date | put |
| ROGERS CORP COM | 775133101 | Stock | 2,781 | $239,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 6,849 | $239,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 5,200 | $239,000 | thousands by filing date | call |
| INNOVIVA INC | 45781M101 | COM | 17,300 | $239,000 | thousands by filing date | call |
| CITIZENS INC | 174740100 | COMMON STOCK | 32,200 | $239,000 | thousands by filing date | call |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 2,775 | $239,000 | thousands by filing date | |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 3,300 | $239,000 | thousands by filing date | put |
| POWERSHARES GLOBALEXCHANGE TRADED FD TR | 73936T441 | ETF | 9,434 | $239,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 20,700 | $239,000 | thousands by filing date | put |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 19,065 | $238,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 83,882 | $238,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 7,300 | $238,000 | thousands by filing date | put |
| ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | ETF | 9,300 | $238,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K810 | MD CP BEAR 3X NW | 12,339 | $238,000 | thousands by filing date | |
| COLONY STARWOOD | 19625X102 | Common Stock | 7,000 | $238,000 | thousands by filing date | put |
| KINSALECAPGROUPINC | 49714P108 | STOK | 7,402 | $237,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 12,300 | $237,000 | thousands by filing date | put |
| VECTOR GROUP LTD | 92240M108 | COM | 11,400 | $237,000 | thousands by filing date | call |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 10,955 | $237,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 11,400 | $237,000 | thousands by filing date | put |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 13,000 | $237,000 | thousands by filing date | call |
| REGAL ENTMT GROUP | 758766109 | CL A | 10,500 | $237,000 | thousands by filing date | put |
| DOMINION DIAMOND CORP | 257287102 | COM | 18,801 | $237,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 9,500 | $236,000 | thousands by filing date | put |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,800 | $236,000 | thousands by filing date | put |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 3,400 | $236,000 | thousands by filing date | call |
| INTERPUBLIC GROUP COS | 460690100 | COM | 9,600 | $236,000 | thousands by filing date | call |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 9,400 | $236,000 | thousands by filing date | call |
| DIEBOLD NXDF INC | 253651103 | COM | 7,700 | $236,000 | thousands by filing date | put |
| Seadrill Partners, LLC | Y7545W109 | LTD | 65,652 | $236,000 | thousands by filing date | |
| PROSHARES VIX SHORT-TERM FUTURES ETF | 74347W262 | ETF | 17,913 | $236,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 69,000 | $235,000 | thousands by filing date | put |
| AEROVIRONMENT INC COM | 008073108 | Stock | 8,400 | $235,000 | thousands by filing date | call |
| BRINKS CO | 109696104 | COM | 4,400 | $235,000 | thousands by filing date | put |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 3,400 | $235,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 4,700 | $235,000 | thousands by filing date | call |
| AMEDISYS INC | 023436108 | COM | 4,600 | $235,000 | thousands by filing date | put |
| SOTHEBYS | 835898107 | COM | 5,173 | $235,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 37,900 | $235,000 | thousands by filing date | call |
| TRANSCANADA CORP | 89353D107 | COM | 5,100 | $235,000 | thousands by filing date | call |
| VIPER | 92763M105 | COMMON STOCK | 13,093 | $235,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 9,700 | $235,000 | thousands by filing date | call |
| BARCLAYS BANK PLC | 06739H305 | ETN DJUBS GRNS37 | 8,500 | $235,000 | thousands by filing date | call |
| 8POINT3 ENERGY PARTNERS LP | 282539105 | CL A RPT LTDPT | 17,300 | $235,000 | thousands by filing date | put |
| YINTECH INVT HLDGS LTD | 98585M108 | SPONSORED ADR | 11,200 | $235,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 73,500 | $234,000 | thousands by filing date | put |
| CORESITE RLTY CORP | 21870Q105 | COM | 2,600 | $234,000 | thousands by filing date | put |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 106,561 | $234,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 18,300 | $234,000 | thousands by filing date | put |
| WENDYS CO COM | 95058W100 | Stock | 17,100 | $233,000 | thousands by filing date | put |
| CMS ENERGY CORP COM | 125896100 | Stock | 5,200 | $233,000 | thousands by filing date | call |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 2,737 | $233,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 8,200 | $233,000 | thousands by filing date | call |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 3,621 | $233,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 20,662 | $233,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 4,800 | $233,000 | thousands by filing date | call |
| TREVENA INC | 89532E109 | COM | 63,500 | $233,000 | thousands by filing date | put |
| SAUL CTRS INC COM | 804395101 | REIT | 3,758 | $232,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 7,500 | $232,000 | thousands by filing date | put |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 5,100 | $232,000 | thousands by filing date | call |
| CEVA INC | 157210105 | COMMON STOCK | 6,533 | $232,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 87,572 | $232,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 18,200 | $232,000 | thousands by filing date | call |
| PROSHARES TR | 74347X310 | CMN | 5,980 | $232,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAQ3 | ETF | 9,143 | $232,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 4,161 | $231,000 | thousands by filing date | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 3,385 | $231,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 13,600 | $231,000 | thousands by filing date | call |
| AVANGRID INC | 05351W103 | COM | 5,400 | $231,000 | thousands by filing date | call |
| VUZIX CORP | 92921W300 | COM NEW | 37,200 | $231,000 | thousands by filing date | put |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 16,346 | $231,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 5,469 | $231,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 18,100 | $231,000 | thousands by filing date | call |
| FANG HOLDING-ADR | 30711Y102 | ADR | 70,800 | $231,000 | thousands by filing date | put |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 2,900 | $230,000 | thousands by filing date | call |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 8,400 | $230,000 | thousands by filing date | put |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,400 | $229,000 | thousands by filing date | call |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,800 | $229,000 | thousands by filing date | put |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 9,500 | $229,000 | thousands by filing date | call |
| OXFORD LANE CAP CORP | 691543102 | COM | 20,565 | $229,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 5,736 | $229,000 | thousands by filing date | |
| AIRGAIN INC | 00938A104 | COM | 15,119 | $229,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 9,400 | $229,000 | thousands by filing date | put |
| MANITOWOC COMPANY INC | 563571108 | COM | 40,100 | $229,000 | thousands by filing date | put |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 9,172 | $228,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 184 | $228,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 2,500 | $228,000 | thousands by filing date | call |
| VEREIT INC | 92339V100 | COM | 26,900 | $228,000 | thousands by filing date | call |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 33,800 | $228,000 | thousands by filing date | call |
| PROSHARES TR ULTSH NASD BIOT | 74347B789 | CEF | 8,200 | $228,000 | thousands by filing date | call |
| RITEAID CORP | 767754104 | COM | 53,300 | $227,000 | thousands by filing date | call |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 38,200 | $227,000 | thousands by filing date | call |
| DELTIC TIMBER CORP | 247850100 | COMMON STOCK | 2,900 | $227,000 | thousands by filing date | put |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 87,677 | $227,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 28,888 | $227,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H305 | ETN DJUBS GRNS37 | 8,215 | $227,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 10,290 | $226,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 7,700 | $226,000 | thousands by filing date | call |
| 1ST SOURCE CORP COM | 336901103 | Stock | 4,794 | $225,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 3,600 | $225,000 | thousands by filing date | put |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 2,600 | $225,000 | thousands by filing date | call |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 7,671 | $225,000 | thousands by filing date | |
| ROCKET FUEL INC | 773111109 | COMMON STOCK | 42,000 | $225,000 | thousands by filing date | call |
| BARCLAYS BANK PLC | 06739H743 | ETN DJUBSLVSTK37 | 10,100 | $225,000 | thousands by filing date | call |
| BARCLAYS BANK PLC | 06739H214 | ETN DJUBS SGAR38 | 6,100 | $225,000 | thousands by filing date | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 6,200 | $224,000 | thousands by filing date | put |
| INTERPARFUMS INC COM | 458334109 | Stock | 6,141 | $224,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 11,900 | $224,000 | thousands by filing date | put |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 11,622 | $224,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 19,550 | $223,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 9,000 | $223,000 | thousands by filing date | put |
| AMC NETWORKS INC | 00164V103 | CL A | 3,800 | $223,000 | thousands by filing date | put |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 4,500 | $223,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W387 | UL DJUBSNATG NEW | 7,629 | $223,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 11,397 | $222,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 2,913 | $222,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 15,900 | $222,000 | thousands by filing date | call |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 34,326 | $222,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 12,839 | $221,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 20,989 | $221,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 10,700 | $221,000 | thousands by filing date | put |
| TRIANGLE CAP CORP | 895848109 | COM | 11,552 | $221,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 2,800 | $221,000 | thousands by filing date | put |
| SIGMA DESIGNS INC | 826565103 | COM | 35,369 | $221,000 | thousands by filing date | |
| METALDYNE PERFORMANCE GROUP | 59116R107 | COM | 9,673 | $221,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 3,200 | $220,000 | thousands by filing date | put |
| ASSURANT INC COM | 04621X108 | Stock | 2,300 | $220,000 | thousands by filing date | put |
| GREENBRIER COS INC | 393657101 | COM | 5,100 | $220,000 | thousands by filing date | put |
| CHATHAM LODGING TR | 16208T102 | COM | 11,131 | $220,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 5,100 | $220,000 | thousands by filing date | call |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 4,600 | $220,000 | thousands by filing date | call |
| PHARMATHENE INC | 71714G102 | COM | 271,147 | $220,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 4,600 | $220,000 | thousands by filing date | call |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,300 | $219,000 | thousands by filing date | put |
| IAMGOLD CORP COM | 450913108 | Stock | 54,718 | $219,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 14,200 | $219,000 | thousands by filing date | put |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 3,500 | $219,000 | thousands by filing date | put |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 9,400 | $219,000 | thousands by filing date | call |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 19,142 | $219,000 | thousands by filing date | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 8,300 | $219,000 | thousands by filing date | put |
| FLEXSHARES TR | 33939L852 | COM | 5,481 | $219,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 6,800 | $219,000 | thousands by filing date | put |
| DBX ETF TR | 233051796 | XTRACK MSCI MEX | 10,556 | $219,000 | thousands by filing date | |
| FQF TR | 351680830 | O SHARES EUROP | 8,342 | $219,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 23,500 | $218,000 | thousands by filing date | call |
| PHOTRONICS INC | 719405102 | COM | 20,396 | $218,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 7,100 | $218,000 | thousands by filing date | call |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 22,700 | $218,000 | thousands by filing date | put |
| TRONOX LTD | Q9235V101 | SHS CL A | 11,800 | $218,000 | thousands by filing date | put |
| CLEAN HARBORS INC COM | 184496107 | Stock | 3,900 | $217,000 | thousands by filing date | put |
| CROWN HLDGS INC COM | 228368106 | Stock | 4,100 | $217,000 | thousands by filing date | call |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 12,872 | $217,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 30,400 | $217,000 | thousands by filing date | put |
| First Foundation Inc | 32026V104 | Common Stock | 13,975 | $217,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 7,700 | $217,000 | thousands by filing date | put |
| DRIVE SHACK INC | 262077100 | COM | 52,200 | $217,000 | thousands by filing date | put |
| SUFFOLK BANCORP | 864739107 | COM | 5,379 | $217,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 9,400 | $217,000 | thousands by filing date | put |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 26,900 | $216,000 | thousands by filing date | call |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 7,900 | $216,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 10,009 | $216,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 8,400 | $216,000 | thousands by filing date | put |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 7,700 | $216,000 | thousands by filing date | put |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 32,969 | $216,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 19,100 | $216,000 | thousands by filing date | put |
| ISHARES TR | 46432FAK3 | 2020 INVTGR BD | 8,778 | $216,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 11,078 | $215,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,700 | $215,000 | thousands by filing date | call |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,700 | $215,000 | thousands by filing date | put |
| RPM INTL INC COM | 749685103 | Stock | 3,900 | $215,000 | thousands by filing date | put |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 30,100 | $215,000 | thousands by filing date | call |
| WGL HLDGS INC | 92924F106 | COM | 2,600 | $215,000 | thousands by filing date | put |
| GRANITE CONSTR INC COM | 387328107 | Stock | 4,254 | $214,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 4,006 | $214,000 | thousands by filing date | |
| ARES MGMT LP COM SHS REG INT | 04014Y101 | Stock | 11,300 | $214,000 | thousands by filing date | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,800 | $213,000 | thousands by filing date | put |
| BLACK HILLS CORP COM | 092113109 | Stock | 3,200 | $213,000 | thousands by filing date | call |
| ENCORE CAP GROUP INC | 292554102 | COM | 6,900 | $213,000 | thousands by filing date | call |
| UNIFIRST CORP MASS | 904708104 | COM | 1,503 | $213,000 | thousands by filing date | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 2,700 | $213,000 | thousands by filing date | put |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 2,700 | $213,000 | thousands by filing date | call |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 11,700 | $213,000 | thousands by filing date | put |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 4,000 | $213,000 | thousands by filing date | put |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 14,000 | $213,000 | thousands by filing date | call |
| AMAYA INC | 02314M108 | COM | 12,500 | $213,000 | thousands by filing date | call |
| ETF SER SOLUTIONS | 26922A875 | DMND HILL VAL | 7,712 | $213,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 8,382 | $212,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 5,400 | $212,000 | thousands by filing date | put |
| SEMGROUP CORP | 81663A105 | CL A | 5,900 | $212,000 | thousands by filing date | put |
| VERADIGM INC | 01988P108 | COMMON STOCK | 16,700 | $212,000 | thousands by filing date | call |
| LEAF GROUP LTD | 52177G102 | COM | 28,268 | $212,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 12,415 | $211,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 10,915 | $211,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 8,200 | $211,000 | thousands by filing date | call |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 11,268 | $211,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 6,200 | $211,000 | thousands by filing date | put |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 18,300 | $211,000 | thousands by filing date | call |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 13,900 | $210,000 | thousands by filing date | put |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 4,028 | $210,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 3,100 | $210,000 | thousands by filing date | put |
| ONE GAS INC COM | 68235P108 | Stock | 3,100 | $210,000 | thousands by filing date | put |
| MCGRATH RENTCORP | 580589109 | COM | 6,258 | $210,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 3,800 | $210,000 | thousands by filing date | call |
| CHASE CORP | 16150R104 | COM | 2,202 | $210,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 12,500 | $210,000 | thousands by filing date | call |
| CAPELLA EDUCATION CO | 139594105 | COM | 2,467 | $210,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 6,400 | $210,000 | thousands by filing date | call |
| TOPBUILD COR COM | 89055F103 | Stock | 4,443 | $209,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 14,055 | $209,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 30,767 | $209,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 12,600 | $209,000 | thousands by filing date | put |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 8,300 | $209,000 | thousands by filing date | put |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 4,600 | $209,000 | thousands by filing date | put |
| ABAXIS INC | 002567105 | COM | 4,300 | $209,000 | thousands by filing date | put |
| POWERSHARES FUNDAMENTAL PURE MID GROWTH | 73935X807 | COMMON | 6,122 | $209,000 | thousands by filing date | |
| Guggenheim BulletShares 2023 C | 18383M241 | ETF | 10,117 | $209,000 | thousands by filing date | |
| CHIPMOS TECHNOLOGIES INC SPONSORED ADR | 16965P103 | ADR | 11,762 | $209,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 3,400 | $208,000 | thousands by filing date | put |
| NASDAQ INC COM | 631103108 | Stock | 3,000 | $208,000 | thousands by filing date | put |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 4,200 | $208,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 690370101 | COM | 12,100 | $208,000 | thousands by filing date | call |
| STAG INDUSTRIAL INC | 85254J102 | COM | 8,300 | $208,000 | thousands by filing date | call |
| AMERISAFE INC | 03071H100 | COM | 3,203 | $208,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 10,800 | $208,000 | thousands by filing date | call |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 11,483 | $208,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 7,700 | $208,000 | thousands by filing date | call |
| EXAR CORP | 300645108 | COMMON STOCK | 15,990 | $208,000 | thousands by filing date | |
| DELTIC TIMBER CORP | 247850100 | COMMON STOCK | 2,661 | $208,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 12,800 | $208,000 | thousands by filing date | call |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 7,975 | $208,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 46,900 | $208,000 | thousands by filing date | call |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 15,701 | $208,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 6,517 | $207,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 9,800 | $207,000 | thousands by filing date | call |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 6,200 | $207,000 | thousands by filing date | call |
| MEREDITH CORP | 589433101 | COM | 3,200 | $207,000 | thousands by filing date | put |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 10,903 | $207,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 3,332 | $207,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K356 | OIL GAS BL 3X SH | 2,900 | $207,000 | thousands by filing date | put |
| ABSOLUTE SHS TR WBI BBR RNG 2000 | 00400R106 | CEF | 8,785 | $207,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 2,400 | $206,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 5,048 | $206,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 4,169 | $206,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 4,633 | $206,000 | thousands by filing date | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 2,040 | $206,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 14,600 | $206,000 | thousands by filing date | put |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 14,700 | $206,000 | thousands by filing date | call |
| ASANKO GOLD INC | 04341Y105 | COM | 79,112 | $206,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 4,700 | $205,000 | thousands by filing date | call |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 3,800 | $205,000 | thousands by filing date | put |
| FRESHPET INC COM | 358039105 | Stock | 18,608 | $205,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 11,100 | $205,000 | thousands by filing date | put |
| METALLUS INC | 887399103 | COMMON STOCK | 10,849 | $205,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 17,208 | $205,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 13,800 | $205,000 | thousands by filing date | call |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 17,000 | $205,000 | thousands by filing date | call |
| WINGSTOP INC COM | 974155103 | Stock | 7,200 | $204,000 | thousands by filing date | put |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 2,100 | $204,000 | thousands by filing date | call |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 6,640 | $204,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 24,500 | $204,000 | thousands by filing date | put |
| POPULAR INC | 733174700 | COM NEW | 5,000 | $204,000 | thousands by filing date | put |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 4,746 | $204,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 9,927 | $204,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 5,200 | $204,000 | thousands by filing date | call |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 47,700 | $204,000 | thousands by filing date | put |
| SPARTON CORP | 847235108 | COM | 9,700 | $204,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X681 | INTL HLTH ETF | 4,348 | $204,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B589 | LAD 0-5Y CR BD | 8,197 | $204,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 2,800 | $203,000 | thousands by filing date | put |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 45,400 | $203,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-17-004839 | this filing | 2017-05-12 | acceptance time not in the bulk data set |