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 |
|---|---|---|---|---|---|---|
| PRIMERICA INC | 74164M108 | COM | 12,077 | $993,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 12,600 | $993,000 | thousands by filing date | put |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 99,580 | $993,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 32,400 | $992,000 | thousands by filing date | put |
| BOX INC CL A | 10316T104 | Stock | 60,800 | $992,000 | thousands by filing date | call |
| IXYS CORP | 46600W106 | COMMON STOCK | 68,163 | $992,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 27,900 | $992,000 | thousands by filing date | put |
| ZIFF DAVIS INC | 48123V102 | COM | 11,800 | $990,000 | thousands by filing date | call |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 63,900 | $990,000 | thousands by filing date | call |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 162,785 | $988,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 19,000 | $988,000 | thousands by filing date | call |
| SCORPIO BULKERS INC | Y7546A122 | COM | 107,467 | $988,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 32,346 | $987,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 36,457 | $987,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 12,100 | $986,000 | thousands by filing date | call |
| INVENSENSE INC | 46123D205 | COM | 78,100 | $986,000 | thousands by filing date | call |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 21,600 | $985,000 | thousands by filing date | put |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 41,085 | $985,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 37,700 | $985,000 | thousands by filing date | put |
| SHORETEL INC | 825211105 | COM | 160,153 | $985,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 70,100 | $984,000 | thousands by filing date | call |
| TENNANT CO | 880345103 | COM | 13,540 | $984,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 25,300 | $984,000 | thousands by filing date | call |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 18,200 | $983,000 | thousands by filing date | put |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 67,288 | $982,000 | thousands by filing date | |
| PROSHARES TR II | 74347W247 | ULTA BLMBG 2017 | 51,600 | $981,000 | thousands by filing date | put |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 24,200 | $980,000 | thousands by filing date | put |
| ABSOLUTE SHS TR | 00400R601 | WBI BBR VAL 3000 | 38,315 | $979,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 20,659 | $978,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 18,500 | $978,000 | thousands by filing date | put |
| ABIOMED INC | 003654100 | COM | 7,800 | $977,000 | thousands by filing date | put |
| CURRENCYSHARES SWISS FRANC TRU | 23129V109 | ETF | 10,281 | $977,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 30,515 | $976,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 28,228 | $975,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 161,154 | $975,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 30,600 | $974,000 | thousands by filing date | put |
| MSCI INC COM | 55354G100 | Stock | 10,018 | $974,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 33,244 | $974,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 30,300 | $973,000 | thousands by filing date | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 27,100 | $973,000 | thousands by filing date | call |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 193,701 | $972,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 109,476 | $971,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 10,400 | $970,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 63,185 | $970,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 17,400 | $968,000 | thousands by filing date | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 10,600 | $967,000 | thousands by filing date | put |
| ADIENT PLC | G0084W101 | ORD SHS | 13,300 | $967,000 | thousands by filing date | put |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 51,200 | $966,000 | thousands by filing date | call |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 46,000 | $966,000 | thousands by filing date | put |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 28,632 | $965,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 182,300 | $964,000 | thousands by filing date | call |
| SEQUENTIAL BRNDS GROUP I | 81734P107 | COM | 247,735 | $964,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 79,790 | $963,000 | thousands by filing date | put |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 61,098 | $963,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 34,100 | $963,000 | thousands by filing date | call |
| SHUTTERFLY INC | 82568P304 | COM | 19,900 | $961,000 | thousands by filing date | call |
| XEROX CORP | 984121103 | COM | 130,700 | $959,000 | thousands by filing date | put |
| NUTANIX INC CL A | 67059N108 | Stock | 51,053 | $958,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 16,077 | $958,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 37,400 | $958,000 | thousands by filing date | call |
| POWERSHARES ETF TR II S&P500 H | 73937B829 | COM | 25,490 | $958,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B365 | S&P SMLCP HIG VO | 38,138 | $957,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 49,555 | $956,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 45,886 | $956,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 30,050 | $956,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 13,500 | $955,000 | thousands by filing date | call |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 87,094 | $955,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 65,733 | $955,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 47,356 | $953,000 | thousands by filing date | |
| PROSHARES TR ULTPRO SHT 2017 | 74348A152 | CEF | 20,000 | $953,000 | thousands by filing date | call |
| RESMED INC COM | 761152107 | Stock | 13,229 | $952,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 231,000 | $952,000 | thousands by filing date | put |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 26,900 | $952,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 34,317 | $951,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 25,497 | $951,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 17,677 | $950,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 71,172 | $950,000 | thousands by filing date | |
| VERSARTIS INC | 92529L102 | COM | 44,469 | $950,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 21,588 | $949,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 75,898 | $949,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 13,546 | $949,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 19,000 | $948,000 | thousands by filing date | call |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 8,980 | $948,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 43,200 | $947,000 | thousands by filing date | call |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 99,171 | $947,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 18,863 | $945,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 8,599 | $944,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 17,862 | $944,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 15,000 | $943,000 | thousands by filing date | put |
| INTREXON CORP | 46122T102 | COM | 47,600 | $943,000 | thousands by filing date | put |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 151,969 | $942,000 | thousands by filing date | |
| POWERSHARES ACTIVE MNG ETF TUS | 73935B508 | COM | 12,250 | $942,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 16,100 | $941,000 | thousands by filing date | call |
| GLATFELTER | 377316104 | COM | 43,267 | $941,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 76,100 | $941,000 | thousands by filing date | put |
| WESTERN REFNG INC | 959319104 | COM | 26,800 | $940,000 | thousands by filing date | call |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 64,400 | $940,000 | thousands by filing date | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 5,000 | $939,000 | thousands by filing date | call |
| ITT INC COM | 45073V108 | Stock | 22,886 | $939,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 20,074 | $939,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 68,621 | $937,000 | thousands by filing date | |
| ObsEva SA | H5861P103 | COM | 90,045 | $937,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 11,191 | $936,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 12,148 | $936,000 | thousands by filing date | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 7,536 | $936,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 55,005 | $935,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 36,239 | $934,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 46,426 | $933,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 21,848 | $933,000 | thousands by filing date | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 32,300 | $933,000 | thousands by filing date | put |
| GLBR 2.25 06/18 | 302693AB2 | Bond 30/360P2 U | 2,500,000 | $933,000 | thousands by filing date | principal |
| Danaher Corporation | 235851102 | COM | 10,900 | $932,000 | thousands by filing date | put |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 31,196 | $931,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 17,400 | $931,000 | thousands by filing date | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 9,540 | $928,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 25,024 | $928,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 12,500 | $926,000 | thousands by filing date | call |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 71,700 | $926,000 | thousands by filing date | put |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 261,900 | $925,000 | thousands by filing date | put |
| CARA THERAPEUTICS INC | 140755109 | COM | 50,253 | $924,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 72,765 | $923,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 22,600 | $923,000 | thousands by filing date | call |
| CIVITAS SOLUTIONS INC | 17887R102 | COM | 50,320 | $923,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 114,846 | $922,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 103,000 | $921,000 | thousands by filing date | put |
| IPATH DJ UBS COFFEE SUBINDEX | 06739H297 | COMMON | 47,400 | $921,000 | thousands by filing date | call |
| TECH DATA CORP | 878237106 | COM | 9,800 | $920,000 | thousands by filing date | call |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 13,400 | $919,000 | thousands by filing date | put |
| NUVASIVE INC | 670704105 | COM | 12,300 | $919,000 | thousands by filing date | put |
| PROSHARES TR | 74348A160 | ULTRAPRO SHORT Q | 24,800 | $919,000 | thousands by filing date | call |
| WESTLAKE CORPORATION | 960413102 | COM | 13,900 | $918,000 | thousands by filing date | call |
| ISHARES TR | 464287523 | COM | 6,700 | $917,000 | thousands by filing date | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 16,229 | $917,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 10,900 | $915,000 | thousands by filing date | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 27,700 | $914,000 | thousands by filing date | put |
| COSTAR GROUP INC COM | 22160N109 | Stock | 4,409 | $914,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 18,200 | $914,000 | thousands by filing date | call |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 35,423 | $914,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 9,300 | $913,000 | thousands by filing date | put |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 83,000 | $913,000 | thousands by filing date | put |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 102,900 | $913,000 | thousands by filing date | put |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 34,405 | $912,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 11,100 | $912,000 | thousands by filing date | call |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 148,166 | $912,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 92,700 | $911,000 | thousands by filing date | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 36,700 | $911,000 | thousands by filing date | call |
| VENTAS INC COM | 92276F100 | REIT | 14,000 | $911,000 | thousands by filing date | put |
| PIMCO ETF TR | 72201R106 | 1-3YR USTREIDX | 17,979 | $911,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 52,514 | $909,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B602 | IQ REAL RTN ETF | 33,442 | $909,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 25,940 | $908,000 | thousands by filing date | |
| POWERSHARES EXCHANGE TRADED | 739371102 | LARGE GROWTH | 24,333 | $908,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 10,400 | $906,000 | thousands by filing date | put |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 18,009 | $905,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 54,841 | $905,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 36,968 | $905,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 213,843 | $905,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 13,443 | $903,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 25,015 | $902,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 26,600 | $902,000 | thousands by filing date | put |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 4,700 | $902,000 | thousands by filing date | put |
| Q | 74876Y101 | Stock | 11,200 | $902,000 | thousands by filing date | call |
| CORE LABORATORIES N V | N22717107 | COM | 7,800 | $901,000 | thousands by filing date | put |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 47,400 | $901,000 | thousands by filing date | put |
| PROOFPOINT INC | 743424103 | COM | 12,100 | $900,000 | thousands by filing date | put |
| PROSHARES TR | 74347R701 | PSHS SHORT DOW30 | 49,743 | $900,000 | thousands by filing date | |
| RYDEX ETF TRUST GUG | 78355W502 | S\&P.* PV | 14,428 | $900,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 14,300 | $898,000 | thousands by filing date | put |
| OPEN TEXT CORP COM | 683715106 | Stock | 26,400 | $898,000 | thousands by filing date | put |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 161,000 | $898,000 | thousands by filing date | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 9,600 | $897,000 | thousands by filing date | put |
| POPULAR INC | 733174700 | COM NEW | 22,000 | $896,000 | thousands by filing date | call |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 160,509 | $896,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 32,563 | $895,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 23,100 | $895,000 | thousands by filing date | call |
| ADVISORSHARES TR | 00768Y859 | MADRONA DOMESTIC | 18,767 | $895,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K356 | OIL GAS BL 3X SH | 12,500 | $894,000 | thousands by filing date | call |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 21,600 | $893,000 | thousands by filing date | call |
| GOGO INC | 38046C109 | COM | 81,200 | $893,000 | thousands by filing date | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 28,000 | $892,000 | thousands by filing date | call |
| TEEKAY CORPORATION | Y8564W103 | COM | 97,518 | $892,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 31,720 | $891,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 62,779 | $890,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 40,251 | $889,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 30,700 | $888,000 | thousands by filing date | put |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 56,991 | $888,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 26,300 | $887,000 | thousands by filing date | call |
| AMC NETWORKS INC | 00164V103 | CL A | 15,100 | $886,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 69,700 | $886,000 | thousands by filing date | put |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 11,009 | $885,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 14,200 | $885,000 | thousands by filing date | call |
| GAMCO INVS INC COM | 361438104 | COM | 29,923 | $885,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 16,200 | $882,000 | thousands by filing date | call |
| PROSHARES TR | 74348A178 | ULTRAPRO DOW 30 | 25,100 | $882,000 | thousands by filing date | call |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 10,300 | $881,000 | thousands by filing date | call |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 56,500 | $880,000 | thousands by filing date | call |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 138,800 | $880,000 | thousands by filing date | put |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 10,200 | $879,000 | thousands by filing date | put |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 12,000 | $879,000 | thousands by filing date | put |
| HARRIS CORP INC | 413875105 | COM | 7,900 | $879,000 | thousands by filing date | put |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 10,800 | $876,000 | thousands by filing date | call |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 8,600 | $875,000 | thousands by filing date | put |
| EQT CORP COM | 26884L109 | Stock | 14,300 | $874,000 | thousands by filing date | call |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 23,900 | $871,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 186,900 | $871,000 | thousands by filing date | put |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 282,885 | $871,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 96,235 | $870,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 56,767 | $870,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 14,900 | $870,000 | thousands by filing date | put |
| EP ENERGY CORP | 268785102 | CL A | 183,140 | $870,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 13,100 | $869,000 | thousands by filing date | put |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 32,028 | $869,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 78,600 | $869,000 | thousands by filing date | put |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 54,357 | $869,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 18,500 | $868,000 | thousands by filing date | call |
| TREX CO INC | 89531P105 | COM | 12,500 | $867,000 | thousands by filing date | put |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 11,700 | $867,000 | thousands by filing date | put |
| SEATTLE GENETICS INC | 812578102 | COM | 13,800 | $867,000 | thousands by filing date | call |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 9,079 | $866,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 21,518 | $866,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DIV ACHV | 73935X732 | ETF - EQUITY | 36,380 | $865,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 16,900 | $864,000 | thousands by filing date | call |
| AMEREN CORP COM | 023608102 | Stock | 15,800 | $863,000 | thousands by filing date | call |
| INTERDIGITAL INC COM | 45867G101 | Stock | 9,976 | $861,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 11,200 | $861,000 | thousands by filing date | put |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 150,332 | $855,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 30,500 | $855,000 | thousands by filing date | call |
| FIRST TR EXCH TRD ALPHDX FD | 33737J125 | LATIN AMER ALP | 40,842 | $855,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 131,519 | $855,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M266 | CLAYMORE EXCHANGE TRD FD TR | 40,433 | $855,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 40,909 | $853,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 21,400 | $853,000 | thousands by filing date | call |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 46,818 | $853,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 95,081 | $852,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 47,196 | $852,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 8,300 | $851,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 10,971 | $851,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 17,500 | $850,000 | thousands by filing date | call |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 14,500 | $849,000 | thousands by filing date | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 8,700 | $849,000 | thousands by filing date | call |
| LITHIA MTRS INC COM | 536797103 | Stock | 9,900 | $848,000 | thousands by filing date | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 25,300 | $848,000 | thousands by filing date | call |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 10,400 | $848,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 16,677 | $847,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 9,400 | $846,000 | thousands by filing date | put |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 4,500 | $844,000 | thousands by filing date | call |
| MYRIAD GENETICS INC | 62855J104 | COM | 43,900 | $843,000 | thousands by filing date | put |
| TELADOC HEALTH INC | 87918A105 | COM | 33,700 | $843,000 | thousands by filing date | put |
| AON PLC | G0408V102 | SHS CL A | 7,100 | $843,000 | thousands by filing date | put |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 6,078 | $842,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 55,600 | $841,000 | thousands by filing date | call |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 23,600 | $841,000 | thousands by filing date | call |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 33,986 | $841,000 | thousands by filing date | |
| NEXEO SOLUTIONS INC | 65342H102 | COM SHS | 94,882 | $841,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 415,792 | $840,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 42,730 | $840,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 138,400 | $840,000 | thousands by filing date | call |
| LITHIA MTRS INC COM | 536797103 | Stock | 9,800 | $839,000 | thousands by filing date | put |
| TERADATA CORP DEL | 88076W103 | COM | 26,949 | $839,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 23,822 | $838,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 89,120 | $838,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 102,300 | $837,000 | thousands by filing date | call |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 72,778 | $836,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 12,000 | $834,000 | thousands by filing date | put |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 11,200 | $833,000 | thousands by filing date | call |
| SCHEIN HENRY INC | 806407102 | COM | 4,900 | $833,000 | thousands by filing date | put |
| CHEMED CORP NEW | 16359R103 | COM | 4,558 | $833,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 24,700 | $832,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 14,900 | $832,000 | thousands by filing date | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 14,900 | $831,000 | thousands by filing date | call |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 7,700 | $831,000 | thousands by filing date | put |
| XCERRA CORP | 98400J108 | COM | 93,463 | $831,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 16,471 | $830,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 53,200 | $830,000 | thousands by filing date | call |
| MONOGRAM RESIDENTIAL TR INC | 60979P105 | COM | 83,273 | $830,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 23,296 | $829,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 22,900 | $828,000 | thousands by filing date | call |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 27,159 | $826,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 19,200 | $826,000 | thousands by filing date | put |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 41,100 | $826,000 | thousands by filing date | put |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 21,365 | $825,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 85,502 | $825,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 10,000 | $825,000 | thousands by filing date | call |
| CAVIUM INC | 14964U108 | COM | 11,500 | $824,000 | thousands by filing date | put |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 9,300 | $823,000 | thousands by filing date | call |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 27,500 | $821,000 | thousands by filing date | put |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 19,100 | $821,000 | thousands by filing date | call |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 70,400 | $820,000 | thousands by filing date | call |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 8,318 | $820,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 19,800 | $820,000 | thousands by filing date | call |
| CIMPRESS N V | N20146101 | SHS EURO | 9,500 | $819,000 | thousands by filing date | put |
| NEUSTAR INC | 64126X201 | CL A | 24,661 | $818,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 23,343 | $817,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 16,243 | $815,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 7,336 | $815,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 100,544 | $815,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 15,900 | $813,000 | thousands by filing date | put |
| VISTEON CORP | 92839U206 | COM NEW | 8,300 | $813,000 | thousands by filing date | call |
| AGCO CORP | 001084102 | COM | 13,500 | $812,000 | thousands by filing date | put |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 34,300 | $812,000 | thousands by filing date | call |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 9,200 | $811,000 | thousands by filing date | call |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 14,712 | $811,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 43,900 | $810,000 | thousands by filing date | call |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 16,700 | $809,000 | thousands by filing date | put |
| POWERSHARES ETF TRUST | 73935X427 | BASIC MAT SECT | 13,047 | $809,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 11,000 | $808,000 | thousands by filing date | call |
| BRUNSWICK CORP | 117043109 | COM | 13,200 | $808,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 19,600 | $808,000 | thousands by filing date | put |
| GLOBALSTAR INC | 378973408 | COM | 504,961 | $808,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 64,000 | $808,000 | thousands by filing date | put |
| KILROY REALTY CORP COM | 49427F108 | REIT | 11,200 | $807,000 | thousands by filing date | call |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 8,600 | $807,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 25,786 | $807,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 37,890 | $807,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN NETW | 73935X815 | COM | 18,362 | $807,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 13,300 | $806,000 | thousands by filing date | call |
| BANK OF THE OZARKS | 063904106 | COM | 15,500 | $806,000 | thousands by filing date | put |
| CALATLANTIC GROUP INC | 128195104 | COM | 21,500 | $805,000 | thousands by filing date | put |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 34,900 | $804,000 | thousands by filing date | call |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 19,800 | $804,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813109 | COM | 15,500 | $804,000 | thousands by filing date | put |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 27,000 | $804,000 | thousands by filing date | call |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 13,909 | $803,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 43,500 | $802,000 | thousands by filing date | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 62,178 | $802,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 7,200 | $802,000 | thousands by filing date | put |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 31,906 | $802,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 59,700 | $802,000 | thousands by filing date | call |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 54,500 | $801,000 | thousands by filing date | put |
| LITTELFUSE INC COM | 537008104 | Stock | 5,000 | $800,000 | thousands by filing date | put |
| STONEGATE BANK | 861811107 | COM | 16,990 | $800,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 47,024 | $800,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 12,400 | $799,000 | thousands by filing date | call |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 6,901 | $798,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 17,836 | $797,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 10,900 | $797,000 | thousands by filing date | call |
| MBIA INC | 55262C100 | COMMON STOCK | 94,177 | $797,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 33,125 | $797,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 10,000 | $796,000 | thousands by filing date | put |
| ANGIODYNAMICS INC | 03475V101 | COM | 45,887 | $796,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 43,122 | $796,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 13,900 | $796,000 | thousands by filing date | call |
| BAKER HUGHES INC | 057224107 | COM | 13,300 | $796,000 | thousands by filing date | put |
| RADWARE LTD | M81873107 | COMMON STOCK | 49,200 | $795,000 | thousands by filing date | put |
| MITEL NETWORKS CORP | 60671Q104 | COM | 114,776 | $795,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 18,900 | $794,000 | thousands by filing date | call |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 20,200 | $794,000 | thousands by filing date | put |
| RLI CORP COM | 749607107 | Stock | 13,201 | $793,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 22,000 | $793,000 | thousands by filing date | put |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 142,200 | $793,000 | thousands by filing date | put |
| POWERSHARES ETF TR II | 73937B571 | 1000 EQ WHT PT | 28,084 | $793,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 24,400 | $791,000 | thousands by filing date | put |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 41,100 | $791,000 | thousands by filing date | call |
| Q | 74876Y101 | Stock | 9,800 | $789,000 | thousands by filing date | put |
| ARCH COAL INC | 039380407 | COMMON STOCK | 11,400 | $786,000 | thousands by filing date | call |
| CHIMERIX INC COM | 16934W106 | Stock | 123,269 | $786,000 | thousands by filing date | |
| CEB INC | 125134106 | COM | 10,000 | $786,000 | thousands by filing date | put |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 4,900 | $785,000 | thousands by filing date | put |
| BOB EVANS FARMS | 096761101 | COM | 12,100 | $785,000 | thousands by filing date | put |
| PARSLEY ENERGY INC | 701877102 | CL A | 24,100 | $783,000 | thousands by filing date | put |
| CRAY INC | 225223304 | COM NEW | 35,747 | $783,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 7,840 | $782,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 142,400 | $782,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K273 | COM | 8,688 | $782,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 20,600 | $781,000 | thousands by filing date | put |
| PIPER SANDLER COMPANIES | 724078100 | COM | 12,231 | $781,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 35,200 | $781,000 | thousands by filing date | call |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 47,550 | $780,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 8,300 | $779,000 | thousands by filing date | put |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 38,442 | $778,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 10,500 | $776,000 | thousands by filing date | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 24,700 | $776,000 | thousands by filing date | call |
| GLOBAL PMTS INC | 37940X102 | COM | 9,600 | $775,000 | thousands by filing date | call |
| PROSHARES TR | 74348A590 | PSHS ULDOW30 NEW | 60,400 | $775,000 | thousands by filing date | call |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 5,212 | $774,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 72,800 | $774,000 | thousands by filing date | put |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 49,700 | $774,000 | thousands by filing date | call |
| PROSHARES TR | 74348A160 | ULTRAPRO SHORT Q | 20,900 | $774,000 | thousands by filing date | put |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 34,200 | $773,000 | thousands by filing date | call |
| WAYFAIR INC | 94419L101 | CL A | 19,100 | $773,000 | thousands by filing date | put |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 13,400 | $773,000 | thousands by filing date | call |
| REDWOOD TRUST INC | 758075402 | COM | 46,464 | $772,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 17,941 | $772,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAU4 | ETF | 30,911 | $772,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 13,000 | $771,000 | thousands by filing date | put |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 133,807 | $771,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 10,247 | $771,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 22,431 | $770,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 19,200 | $769,000 | thousands by filing date | call |
| POWERSHARES ETF TRUST HLTHCR S | 73935X351 | COM | 14,323 | $769,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 24,500 | $767,000 | thousands by filing date | call |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 10,266 | $766,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 45,100 | $766,000 | thousands by filing date | put |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 96,096 | $765,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 8,800 | $764,000 | thousands by filing date | call |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 23,512 | $764,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 34,300 | $763,000 | thousands by filing date | call |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 299,230 | $763,000 | thousands by filing date | |
| ETFS Gold Trust | 26922Y105 | ETF | 6,301 | $763,000 | thousands by filing date | |
| CURRENCYSHARES CANADIAN DOLLAR TRUST | 23129X105 | COM | 10,275 | $763,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 10,200 | $762,000 | thousands by filing date | put |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 22,685 | $762,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W323 | CMN | 32,692 | $762,000 | thousands by filing date | |
| GUGGENHEIM | 18383M605 | EXCHANGE TRADED | 16,588 | $762,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 28,659 | $761,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 19,200 | $761,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 13,000 | $760,000 | thousands by filing date | put |
| ATRICURE INC | 04963C209 | COM | 39,692 | $760,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 34,000 | $760,000 | thousands by filing date | put |
| WP CAREY INC COM | 92936U109 | REIT | 12,200 | $759,000 | thousands by filing date | put |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 18,131 | $759,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 10,300 | $758,000 | thousands by filing date | call |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 30,500 | $758,000 | thousands by filing date | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 21,128 | $758,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 70,700 | $758,000 | thousands by filing date | call |
| Lincoln National Corporat | 524901105 | COM | 21,000 | $758,000 | thousands by filing date | call |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 196,375 | $758,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 40,300 | $757,000 | thousands by filing date | put |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 10,017 | $756,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 79,200 | $756,000 | thousands by filing date | call |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 19,300 | $756,000 | thousands by filing date | put |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 39,484 | $755,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 19,900 | $755,000 | thousands by filing date | put |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 29,888 | $755,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 19,900 | $755,000 | thousands by filing date | call |
| PATTERSON COS INC | 703395103 | COM | 16,700 | $755,000 | thousands by filing date | put |
| POWERSHARES GOLDEN DRAGON (PGJ) | 73935X401 | ETF | 22,205 | $755,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 32,888 | $753,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 9,406 | $753,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 331,511 | $753,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 15,400 | $752,000 | thousands by filing date | put |
| CBRE GROUP INC CL A | 12504L109 | Stock | 21,600 | $751,000 | thousands by filing date | call |
| AVNET INC COM | 053807103 | Stock | 16,400 | $750,000 | thousands by filing date | put |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 47,224 | $749,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 22,076 | $748,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 40,154 | $747,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 39,800 | $747,000 | thousands by filing date | call |
| BIOTELEMETRY INC | 090672106 | COM | 25,800 | $747,000 | thousands by filing date | call |
| UNITED STS SHORT OIL FD LP | 912613205 | UNITS | 11,100 | $746,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E218 | MSCI NXT EMRNG | 36,548 | $746,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 8,600 | $745,000 | thousands by filing date | put |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 22,000 | $744,000 | thousands by filing date | put |
| Anglogold Ashanti Plc | 035128206 | Common | 68,965 | $743,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 13,600 | $742,000 | thousands by filing date | call |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 24,900 | $742,000 | thousands by filing date | put |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 17,000 | $742,000 | thousands by filing date | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 43,200 | $741,000 | thousands by filing date | put |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 30,157 | $741,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 10,923 | $740,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 268,200 | $740,000 | thousands by filing date | call |
| WESTROCK CO | 96145D105 | COM | 14,200 | $739,000 | thousands by filing date | put |
| ACTUA CORPORATION | 005094107 | COM | 52,629 | $739,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 56,200 | $738,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 10,000 | $737,000 | thousands by filing date | call |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 70,100 | $737,000 | thousands by filing date | put |
| Direxion Daily Small Cap Bear | 25490k521 | COM | 40,839 | $737,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 12,700 | $735,000 | thousands by filing date | call |
| RADIAN GROUP INC COM | 750236101 | Stock | 40,800 | $733,000 | thousands by filing date | call |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 52,900 | $733,000 | thousands by filing date | put |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 48,700 | $732,000 | thousands by filing date | call |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 14,582 | $727,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 18,000 | $726,000 | thousands by filing date | put |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 7,058 | $724,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 70,800 | $724,000 | thousands by filing date | call |
| CIMPRESS N V | N20146101 | SHS EURO | 8,400 | $724,000 | thousands by filing date | call |
| ACHAOGEN INC | 004449104 | COM | 28,700 | $724,000 | thousands by filing date | call |
| STIFEL FINL CORP | 860630102 | COM | 14,400 | $723,000 | thousands by filing date | put |
| WEBMD HEALTH CORP | 94770V102 | COM | 13,700 | $722,000 | thousands by filing date | put |
| MAGNA INTL INC COM | 559222401 | Stock | 16,700 | $721,000 | thousands by filing date | put |
| BLACK KNIGHT INC | 09214X100 | COM | 18,826 | $721,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 14,413 | $720,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 19,781 | $720,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 14,100 | $720,000 | thousands by filing date | call |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 12,168 | $720,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 4,300 | $719,000 | thousands by filing date | call |
| INSTEEL INDS INC | 45774W108 | COM | 19,908 | $719,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 19,700 | $719,000 | thousands by filing date | put |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 6,479 | $719,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 29,540 | $719,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 8,500 | $718,000 | thousands by filing date | put |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 14,100 | $718,000 | thousands by filing date | put |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 10,581 | $717,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X393 | CON STAPLE SEC | 12,162 | $716,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 9,700 | $715,000 | thousands by filing date | put |
| ORBITAL ATK INC | 68557N103 | COM | 7,300 | $715,000 | thousands by filing date | put |
| HERC HLDGS INC COM | 42704L104 | Stock | 14,600 | $714,000 | thousands by filing date | put |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 19,400 | $714,000 | thousands by filing date | call |
| HEALTHSTREAM INC | 42222N103 | COM | 29,338 | $711,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 17,643 | $711,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 81,000 | $710,000 | thousands by filing date | call |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 68,281 | $709,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 9,500 | $707,000 | thousands by filing date | call |
| NOBLE CORP PLC | G65431101 | SHS USD | 114,200 | $707,000 | thousands by filing date | call |
| SEMTECH CORP COM | 816850101 | Stock | 20,900 | $706,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 19,600 | $706,000 | thousands by filing date | call |
| ABSOLUTE SHS TR WBI BBR QTY 2000 | 00400R403 | CEF | 30,359 | $705,000 | thousands by filing date | |
| USCF ETF TR | 90290T106 | STK SPLT IDX FD | 42,487 | $705,000 | thousands by filing date | |
| RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 78355W817 | ETF | 5,826 | $704,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 69,909 | $703,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 11,474 | $703,000 | 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 |