13F-HR filed by CITADEL ADVISORS LLC
CITADEL ADVISORS LLC filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-11, with 7,398 holding rows worth $118,017,919,000.
- Accession
- 0000950123-17-007486
- Filer
- CIK 1423053
- Filed
- 2017-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 9,419 entries on the cover page, a total value of $118,017,919,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $118,017,919,000 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 |
|---|---|---|---|---|---|---|
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 31,100 | $765,000 | thousands by filing date | call |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 22,900 | $765,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 20,300 | $765,000 | thousands by filing date | call |
| INFRAREIT INC | 45685L100 | COM | 39,970 | $765,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 24,200 | $765,000 | thousands by filing date | call |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 54,300 | $765,000 | thousands by filing date | put |
| PEGASYSTEMS INC COM | 705573103 | Stock | 13,100 | $764,000 | thousands by filing date | put |
| GLAUKOS CORP COM | 377322102 | Stock | 18,400 | $763,000 | thousands by filing date | call |
| PDC ENERGY INC | 69327R101 | COM | 17,700 | $763,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 18,415 | $762,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 7,400 | $762,000 | thousands by filing date | put |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 7,900 | $762,000 | thousands by filing date | call |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 16,552 | $761,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 11,900 | $761,000 | thousands by filing date | put |
| DATAWATCH CORP | 237917208 | COM NEW | 81,790 | $760,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 27,738 | $759,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 29,600 | $759,000 | thousands by filing date | put |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 5,835 | $759,000 | thousands by filing date | |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 64,986 | $759,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 13,410 | $758,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 9,300 | $758,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E192 | GBL X MSCI PT ET | 67,345 | $758,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 24,907 | $757,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 7,600 | $755,000 | thousands by filing date | call |
| MSA SAFETY INC COM | 553498106 | Stock | 9,300 | $755,000 | thousands by filing date | call |
| GOGO INC | 38046C109 | COM | 65,400 | $754,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K356 | OIL GAS BL 3X SH | 36,200 | $754,000 | thousands by filing date | call |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 162,373 | $752,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 8,000 | $751,000 | thousands by filing date | call |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 9,700 | $751,000 | thousands by filing date | call |
| LA Z BOY INC | 505336107 | COM | 23,100 | $751,000 | thousands by filing date | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 20,600 | $750,000 | thousands by filing date | put |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 77,700 | $750,000 | thousands by filing date | put |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 48,474 | $750,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 18,900 | $748,000 | thousands by filing date | put |
| VIASAT INC | 92552V100 | COM | 11,299 | $748,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 22,700 | $747,000 | thousands by filing date | put |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 7,746 | $747,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 9,681 | $746,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 20,066 | $746,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 5,200 | $746,000 | thousands by filing date | put |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 11,500 | $744,000 | thousands by filing date | put |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 13,600 | $744,000 | thousands by filing date | call |
| IPG PHOTONICS CORP | 44980X109 | COM | 5,128 | $744,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F593 | CMN | 22,299 | $744,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 19,500 | $743,000 | thousands by filing date | call |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 22,451 | $743,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 12,800 | $743,000 | thousands by filing date | put |
| SEACOR HOLDINGS INC | 811904101 | COM | 21,672 | $743,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 9,100 | $742,000 | thousands by filing date | put |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 8,801 | $741,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 52,700 | $740,000 | thousands by filing date | put |
| AH RLTY TR INC | 04208T108 | COM | 57,080 | $739,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 32,500 | $739,000 | thousands by filing date | call |
| CDK GLOBAL INC | 12508E101 | COM | 11,900 | $739,000 | thousands by filing date | call |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 16,400 | $739,000 | thousands by filing date | put |
| OMNICOM GROUP INC COM | 681919106 | Stock | 8,900 | $738,000 | thousands by filing date | call |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 13,417 | $738,000 | thousands by filing date | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 21,800 | $737,000 | thousands by filing date | call |
| INVACARE CORP | 461203101 | COMMON STOCK | 55,762 | $736,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 109,900 | $735,000 | thousands by filing date | call |
| LITHIA MTRS INC COM | 536797103 | Stock | 7,800 | $735,000 | thousands by filing date | call |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 39,400 | $734,000 | thousands by filing date | put |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 16,300 | $734,000 | thousands by filing date | call |
| PROTO LABS INC | 743713109 | COM | 10,900 | $733,000 | thousands by filing date | call |
| ISHARES INC | 464286509 | MSCI CDA ETF | 27,400 | $733,000 | thousands by filing date | put |
| LYDALL INC | 550819106 | COMMON STOCK | 14,187 | $733,000 | thousands by filing date | |
| IVLU | 46435G409 | COM | 30,343 | $732,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 8,700 | $732,000 | thousands by filing date | put |
| VERADIGM INC | 01988P108 | COMMON STOCK | 57,300 | $731,000 | thousands by filing date | call |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 123,506 | $731,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 119,100 | $730,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 28,829 | $730,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 12,500 | $728,000 | thousands by filing date | call |
| CSRA INC | 12650T104 | COM | 22,941 | $728,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 11,900 | $728,000 | thousands by filing date | put |
| CLAYMORE EXCHANGE TRD FD TR | 18383M134 | GUGGENHEIM 2024 | 28,359 | $728,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 18,700 | $727,000 | thousands by filing date | put |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 11,602 | $727,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 15,500 | $727,000 | thousands by filing date | call |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 56,800 | $725,000 | thousands by filing date | call |
| PROSHARES ULTRA | 74347R719 | PSHS ULTRA O&G | 22,943 | $725,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 245,400 | $724,000 | thousands by filing date | put |
| RADIAN GROUP INC COM | 750236101 | Stock | 44,300 | $724,000 | thousands by filing date | put |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 11,100 | $724,000 | thousands by filing date | call |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 14,615 | $724,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 19,700 | $722,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 16,583 | $722,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 19,400 | $722,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 13,865 | $720,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 106,600 | $720,000 | thousands by filing date | call |
| ATHENE HOLDING LTD | G0684D107 | CL A | 14,500 | $719,000 | thousands by filing date | call |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 31,500 | $719,000 | thousands by filing date | put |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 30,400 | $719,000 | thousands by filing date | call |
| ENDO INTL PLC | G30401106 | SHS | 64,400 | $719,000 | thousands by filing date | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 12,400 | $718,000 | thousands by filing date | call |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 31,333 | $718,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 13,291 | $717,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 39,051 | $716,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 33,600 | $716,000 | thousands by filing date | put |
| INC RESH HLDGS INC | 45329R109 | CL A | 12,238 | $716,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 12,200 | $715,000 | thousands by filing date | call |
| SMITH A O CORP COM | 831865209 | Stock | 12,700 | $715,000 | thousands by filing date | put |
| MASIMO CORP COM | 574795100 | Stock | 7,843 | $715,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 88,100 | $715,000 | thousands by filing date | put |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 30,272 | $715,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 8,900 | $714,000 | thousands by filing date | put |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 21,400 | $713,000 | thousands by filing date | put |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 52,000 | $713,000 | thousands by filing date | call |
| iShares S&P AMT-Free Municipal | 46429B580 | COM | 27,964 | $712,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R205 | WBI BBR VAL 2000 | 28,268 | $712,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 17,900 | $712,000 | thousands by filing date | call |
| GAMCO INVS INC COM | 361438104 | COM | 24,030 | $711,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 6,600 | $710,000 | thousands by filing date | call |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 38,700 | $710,000 | thousands by filing date | put |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 11,800 | $710,000 | thousands by filing date | call |
| TUCOWS INC | 898697206 | COM NEW | 13,275 | $710,000 | thousands by filing date | |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 78,758 | $710,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 85,640 | $709,000 | thousands by filing date | |
| 3D PRINTING ETF | 00214Q500 | ETF | 28,217 | $708,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 8,900 | $706,000 | thousands by filing date | call |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 23,400 | $705,000 | thousands by filing date | call |
| ENERSYS COM | 29275Y102 | Stock | 9,713 | $704,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 13,900 | $704,000 | thousands by filing date | put |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 21,232 | $703,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 103,657 | $703,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 9,400 | $702,000 | thousands by filing date | put |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 15,937 | $702,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 35,712 | $701,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R700 | WBI BBR YLD 3000 | 30,498 | $700,000 | thousands by filing date | |
| SPDR Series Trust | 78464A680 | SPDR Bloomberg 1-3 Month T-Bill ETF | 15,261 | $698,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 9,200 | $697,000 | thousands by filing date | put |
| IMPINJ INC | 453204109 | COM | 14,335 | $697,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 36,900 | $697,000 | thousands by filing date | put |
| RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 78355W817 | ETF | 5,581 | $697,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 46,391 | $696,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 29,200 | $696,000 | thousands by filing date | call |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 22,700 | $695,000 | thousands by filing date | put |
| OPEN TEXT CORP COM | 683715106 | Stock | 22,000 | $694,000 | thousands by filing date | put |
| LANDSTAR SYS INC COM | 515098101 | Stock | 8,100 | $693,000 | thousands by filing date | call |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 18,699 | $693,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 82,603 | $692,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 16,957 | $692,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 19,700 | $691,000 | thousands by filing date | call |
| TELADOC HEALTH INC | 87918A105 | COM | 19,900 | $691,000 | thousands by filing date | call |
| ISHARES TR | 46429B465 | MSCI GERMNY ETF | 13,263 | $691,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K539 | DAILY FINL BEAR | 40,800 | $691,000 | thousands by filing date | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3,600 | $690,000 | thousands by filing date | put |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 21,933 | $690,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 15,006 | $690,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 26,083 | $690,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 178,005 | $690,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 10,532 | $689,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 26,205 | $689,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 25,158 | $689,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 25,200 | $689,000 | thousands by filing date | call |
| KBR INC COM | 48242W106 | Stock | 45,200 | $688,000 | thousands by filing date | call |
| EXCHANGE LISTED FDS TR HRZN SP500 CV C | 30151E103 | CEF | 14,236 | $688,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 49,900 | $687,000 | thousands by filing date | put |
| MKS INC. COM | 55306N104 | Stock | 10,200 | $686,000 | thousands by filing date | call |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 10,500 | $685,000 | thousands by filing date | put |
| ETFS Gold Trust | 26922Y105 | ETF | 5,689 | $685,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 33,400 | $684,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 6,000 | $684,000 | thousands by filing date | put |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 44,347 | $684,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R809 | WBI BBR QTY 3000 | 27,002 | $684,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 47,200 | $684,000 | thousands by filing date | call |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 5,922 | $683,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 19,900 | $683,000 | thousands by filing date | put |
| ISHARES TR | 464288752 | US HOME CONS ETF | 20,100 | $682,000 | thousands by filing date | put |
| XEROX CORP | 984121608 | COM NEW | 23,700 | $681,000 | thousands by filing date | call |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 62,800 | $681,000 | thousands by filing date | put |
| Prologis,Inc. | 74340W103 | COM | 11,600 | $680,000 | thousands by filing date | put |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 35,903 | $679,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 7,200 | $678,000 | thousands by filing date | put |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 26,154 | $678,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 4,400 | $678,000 | thousands by filing date | call |
| SPDR S&P INTL TELECOM SECTOR | 78463X640 | CMN | 27,154 | $678,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 46,000 | $677,000 | thousands by filing date | call |
| ENVIRI CORP | 415864107 | COM | 42,034 | $677,000 | thousands by filing date | |
| VANECK INDONESIA INDEX ETF | 92189F833 | ETF | 28,126 | $677,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 13,500 | $676,000 | thousands by filing date | put |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 41,100 | $676,000 | thousands by filing date | call |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 70,300 | $676,000 | thousands by filing date | put |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 14,813 | $676,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 5,000 | $675,000 | thousands by filing date | put |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 11,000 | $675,000 | thousands by filing date | call |
| EDITAS MEDICINE INC | 28106W103 | COM | 40,218 | $675,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 9,000 | $675,000 | thousands by filing date | put |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 11,900 | $675,000 | thousands by filing date | put |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 93,400 | $675,000 | thousands by filing date | put |
| PC CONNECTION INC | 69318J100 | COM | 24,904 | $674,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 48,100 | $673,000 | thousands by filing date | put |
| PROSHARES TR | 74348A178 | ULTRAPRO DOW 30 | 21,500 | $673,000 | thousands by filing date | call |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 18,725 | $672,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 53,100 | $672,000 | thousands by filing date | put |
| Direxion Daily Small Cap Bear | 25490k521 | COM | 41,100 | $672,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H214 | ETN DJUBS SGAR38 | 23,100 | $671,000 | thousands by filing date | put |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 66,701 | $670,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 19,356 | $670,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 10,000 | $670,000 | thousands by filing date | call |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 8,632 | $670,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 93,300 | $670,000 | thousands by filing date | put |
| BRIDGE BANCORP INC | 108035106 | COM | 20,123 | $670,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 12,000 | $669,000 | thousands by filing date | call |
| ENVESTNET INC | 29404K106 | COM | 16,900 | $669,000 | thousands by filing date | call |
| CENTURY ALUM CO | 156431108 | COM | 42,900 | $668,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 22,814 | $668,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 217,480 | $668,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 56,118 | $668,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 84,183 | $668,000 | thousands by filing date | |
| LINE CORP | 53567X101 | SPONSORED ADR | 19,200 | $668,000 | thousands by filing date | call |
| EDITAS MEDICINE INC | 28106W103 | COM | 39,700 | $666,000 | thousands by filing date | call |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 6,600 | $666,000 | thousands by filing date | call |
| AVNET INC COM | 053807103 | Stock | 17,100 | $665,000 | thousands by filing date | put |
| FIRST BUSEY CORP | 319383204 | COM NEW | 22,638 | $664,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 18,400 | $664,000 | thousands by filing date | call |
| ELLIS PERRY INTL INC | 288853104 | COM | 34,137 | $664,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 29,400 | $662,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 19,500 | $662,000 | thousands by filing date | call |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 6,600 | $661,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 55,300 | $661,000 | thousands by filing date | call |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 30,889 | $660,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 30,900 | $660,000 | thousands by filing date | put |
| TIVO CORP | 88870P106 | COM | 35,400 | $660,000 | thousands by filing date | put |
| DST SYS INC DEL | 233326107 | COM | 10,700 | $660,000 | thousands by filing date | call |
| MATADOR RES CO COM | 576485205 | Stock | 30,834 | $659,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 12,700 | $659,000 | thousands by filing date | put |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 10,100 | $659,000 | thousands by filing date | call |
| AUTOLIV INC | 052800109 | COM | 6,000 | $659,000 | thousands by filing date | call |
| POWERSHS DB MULTI SECT COMM DB | 73936B705 | COM | 40,202 | $659,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 7,800 | $658,000 | thousands by filing date | call |
| CYRUSONE INC | 23283R100 | COM | 11,800 | $658,000 | thousands by filing date | put |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 32,207 | $657,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 51,200 | $656,000 | thousands by filing date | call |
| SL GREEN REALTY CORP | 78440X101 | COM | 6,200 | $656,000 | thousands by filing date | call |
| COSTAMARE INC | Y1771G102 | SHS | 89,451 | $654,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 9,375 | $654,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 8,100 | $654,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 30,000 | $653,000 | thousands by filing date | |
| CITIGROUP GLOBAL MKTS HLDGS | 17325E309 | VLCTYSHS 3X INV | 19,410 | $653,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 15,300 | $652,000 | thousands by filing date | call |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 11,961 | $652,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 15,700 | $652,000 | thousands by filing date | call |
| RYERSON HLDG CORP | 783754104 | COM | 65,705 | $651,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 12,545 | $650,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 20,500 | $650,000 | thousands by filing date | call |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 18,142 | $649,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 53,900 | $649,000 | thousands by filing date | call |
| ZYNGA INC. | 98986T108 | CL A | 177,400 | $646,000 | thousands by filing date | put |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 16,860 | $646,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 6,400 | $646,000 | thousands by filing date | put |
| O-I GLASS, INC. | 690768403 | COM | 27,000 | $646,000 | thousands by filing date | call |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 245,617 | $646,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 11,800 | $645,000 | thousands by filing date | call |
| ENCORE WIRE CORP | 292562105 | COM | 15,109 | $645,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 88,549 | $645,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 29,162 | $644,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 97,900 | $644,000 | thousands by filing date | call |
| HEXCEL CORP NEW | 428291108 | COM | 12,200 | $644,000 | thousands by filing date | put |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 6,400 | $643,000 | thousands by filing date | put |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 144,600 | $643,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W448 | GERMANY HEDEQ FD | 21,279 | $643,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 5,000 | $642,000 | thousands by filing date | put |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 5,000 | $642,000 | thousands by filing date | call |
| WGL HLDGS INC | 92924F106 | COM | 7,700 | $642,000 | thousands by filing date | call |
| II VI INC | 902104108 | COM | 18,700 | $641,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E828 | DAILY RUSSIA 3X | 17,218 | $641,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 15,000 | $639,000 | thousands by filing date | put |
| PATTERSON COS INC | 703395103 | COM | 13,600 | $639,000 | thousands by filing date | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 37,927 | $638,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 12,300 | $638,000 | thousands by filing date | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 169,300 | $638,000 | thousands by filing date | put |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 15,900 | $638,000 | thousands by filing date | call |
| AVERY DENNISON CORP COM | 053611109 | Stock | 7,200 | $636,000 | thousands by filing date | put |
| EVERBRIDGE INC | 29978A104 | COM | 26,117 | $636,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 13,009 | $635,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 10,100 | $634,000 | thousands by filing date | call |
| INTERDIGITAL INC COM | 45867G101 | Stock | 8,200 | $634,000 | thousands by filing date | put |
| STAPLES INC | 855030102 | COM | 63,000 | $634,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06740Q260 | IPATH S&P MT ETN | 27,973 | $633,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 6,900 | $631,000 | thousands by filing date | call |
| CA INC COM | 12673P105 | COM | 18,300 | $631,000 | thousands by filing date | put |
| RAVEN INDS INC COM | 754212108 | Stock | 18,958 | $631,000 | thousands by filing date | |
| PATHEON N V | N6865W105 | SHS | 18,100 | $631,000 | thousands by filing date | call |
| GATX CORP COM | 361448103 | Stock | 9,800 | $630,000 | thousands by filing date | put |
| METHANEX CORP COM | 59151K108 | Stock | 14,300 | $630,000 | thousands by filing date | call |
| AECOM COM | 00766T100 | Stock | 19,500 | $630,000 | thousands by filing date | call |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 50,362 | $630,000 | thousands by filing date | |
| QUANTENNA COMMUNICATIONS INC | 74766D100 | COM | 33,157 | $630,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 5,617 | $629,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 62,547 | $629,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 286,899 | $628,000 | thousands by filing date | |
| IPATH DJ UBS COFFEE SUBINDEX | 06739H297 | COMMON | 37,512 | $628,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 8,346 | $627,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 28,900 | $627,000 | thousands by filing date | put |
| ATRICURE INC | 04963C209 | COM | 25,857 | $627,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 10,534 | $627,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 10,500 | $627,000 | thousands by filing date | put |
| Proshares Short S&P | 74347B425 | COM | 18,700 | $626,000 | thousands by filing date | put |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 8,500 | $625,000 | thousands by filing date | put |
| GUGGENHEIM S&P HIGH INCOME INFRASTRUCTURE ETF | 18383Q721 | ETF | 22,339 | $625,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916503 | COM NEW | 83,927 | $624,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 13,400 | $622,000 | thousands by filing date | call |
| HARRIS CORP INC | 413875105 | COM | 5,700 | $622,000 | thousands by filing date | call |
| STAPLES INC | 855030102 | COM | 61,800 | $622,000 | thousands by filing date | put |
| LAMB WESTON HLDGS INC | 513272104 | COM | 14,100 | $621,000 | thousands by filing date | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 164,722 | $621,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 7,900 | $621,000 | thousands by filing date | put |
| TUCOWS INC | 898697206 | COM NEW | 11,600 | $621,000 | thousands by filing date | call |
| GROUPON INC | 399473107 | COMMON STOCK | 161,800 | $621,000 | thousands by filing date | put |
| Gulfport Energy | 402635304 | COM | 42,100 | $621,000 | thousands by filing date | put |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 7,100 | $620,000 | thousands by filing date | call |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 45,600 | $620,000 | thousands by filing date | call |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 26,500 | $619,000 | thousands by filing date | call |
| ENNIS INC COM | 293389102 | Stock | 32,399 | $619,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 16,277 | $619,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 10,604 | $618,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 46,914 | $618,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 16,500 | $617,000 | thousands by filing date | put |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 11,911 | $617,000 | thousands by filing date | |
| SEQUENTIAL BRNDS GROUP I | 81734P107 | COM | 154,595 | $617,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 20,600 | $616,000 | thousands by filing date | put |
| FINANCIAL ENGINES INC | 317485100 | COM | 16,800 | $615,000 | thousands by filing date | put |
| CIMPRESS N V | N20146101 | SHS EURO | 6,500 | $614,000 | thousands by filing date | call |
| INDEXIQ ETF TR | 45409B834 | GLB AGRI SM CP | 18,053 | $613,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 8,400 | $612,000 | thousands by filing date | put |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 14,398 | $612,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 19,075 | $611,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 18,355 | $611,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 5,200 | $611,000 | thousands by filing date | put |
| INTERPUBLIC GROUP COS | 460690100 | COM | 24,818 | $611,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 33,393 | $611,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 56,700 | $611,000 | thousands by filing date | call |
| ISHARES TR | 464287754 | US INDUSTRIALS | 4,635 | $610,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 23,300 | $610,000 | thousands by filing date | put |
| ANIXTER INTL INC | 035290105 | COM | 7,800 | $610,000 | thousands by filing date | call |
| PROSHARES TR | 74348A525 | ULSHOIL&GASNEW13 | 12,592 | $610,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H214 | ETN DJUBS SGAR38 | 21,000 | $610,000 | thousands by filing date | call |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 18,000 | $609,000 | thousands by filing date | put |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 11,200 | $609,000 | thousands by filing date | put |
| HIVE | 007786106 | Stock | 121,865 | $609,000 | thousands by filing date | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 5,000 | $608,000 | thousands by filing date | put |
| PAREXEL INTL CORP | 699462107 | COM | 7,000 | $608,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X558 | S&P RUSSIA ETF | 33,377 | $608,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 18,200 | $607,000 | thousands by filing date | call |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 11,800 | $607,000 | thousands by filing date | put |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 7,853 | $606,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 19,142 | $606,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 34,628 | $606,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 9,853 | $606,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 83,279 | $606,000 | thousands by filing date | |
| BLUE HILLS BANCORP INC | 095573101 | COM | 33,875 | $606,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A602 | VIDENT US BOND | 12,222 | $605,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B654 | PWRSH S&P500HI | 15,030 | $605,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 5,300 | $604,000 | thousands by filing date | call |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 8,400 | $604,000 | thousands by filing date | call |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 53,800 | $603,000 | thousands by filing date | call |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 11,313 | $603,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 39,200 | $603,000 | thousands by filing date | put |
| RYDEX ETF TRUST | 78355W601 | GUG S&P MC400 PG | 4,310 | $603,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 9,440 | $602,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K125 | DAILY S&P OIL | 26,440 | $602,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 18,900 | $601,000 | thousands by filing date | call |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 11,691 | $601,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 151,323 | $601,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 8,800 | $601,000 | thousands by filing date | put |
| MURPHY USA INC COM | 626755102 | Stock | 8,100 | $600,000 | thousands by filing date | call |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 6,100 | $600,000 | thousands by filing date | put |
| LIFE STORAGE INC | 53223X107 | COM | 8,100 | $600,000 | thousands by filing date | call |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 70,200 | $600,000 | thousands by filing date | put |
| CAMBREX CORP | 132011107 | COM | 10,000 | $598,000 | thousands by filing date | call |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 12,100 | $597,000 | thousands by filing date | call |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 7,600 | $597,000 | thousands by filing date | call |
| CARA THERAPEUTICS INC | 140755109 | COM | 38,800 | $597,000 | thousands by filing date | call |
| CIVITAS SOLUTIONS INC | 17887R102 | COM | 34,138 | $597,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R106 | 1-3YR USTREIDX | 11,791 | $597,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 24,457 | $596,000 | thousands by filing date | |
| POWERSHARES GOLDEN DRAGON (PGJ) | 73935X401 | ETF | 15,789 | $596,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 9,500 | $595,000 | thousands by filing date | put |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 15,800 | $595,000 | thousands by filing date | call |
| KELLY SVCS INC | 488152208 | CL A | 26,454 | $594,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 36,100 | $594,000 | thousands by filing date | put |
| GRANITE CONSTR INC COM | 387328107 | Stock | 12,300 | $593,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 9,927 | $593,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,942 | $592,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 22,923 | $591,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 9,100 | $590,000 | thousands by filing date | call |
| FANG HOLDING-ADR | 30711Y102 | ADR | 159,000 | $590,000 | thousands by filing date | put |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 18,300 | $589,000 | thousands by filing date | call |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 23,377 | $589,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A503 | VIDENT US EQUITY | 19,822 | $589,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 11,554 | $589,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 12,600 | $588,000 | thousands by filing date | call |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 15,600 | $587,000 | thousands by filing date | put |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 77,200 | $587,000 | thousands by filing date | put |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 23,184 | $586,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 13,300 | $586,000 | thousands by filing date | call |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 25,000 | $586,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 35,701 | $586,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 38,200 | $586,000 | thousands by filing date | put |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 7,500 | $585,000 | thousands by filing date | put |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 12,000 | $585,000 | thousands by filing date | call |
| DENBURY RES INC | 247916208 | COM NEW | 382,326 | $585,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 15,800 | $584,000 | thousands by filing date | call |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 29,100 | $584,000 | thousands by filing date | call |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 10,727 | $583,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 150,700 | $583,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E851 | DAILY JR BULL 3X | 31,315 | $583,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 18,000 | $581,000 | thousands by filing date | call |
| ASHLAND INC | 044186104 | COM | 8,800 | $580,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 25,530 | $580,000 | thousands by filing date | |
| BAZAARVOICE INC | 073271108 | COM | 117,116 | $580,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 6,735 | $579,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 7,815 | $579,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 42,800 | $579,000 | thousands by filing date | put |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 9,863 | $578,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 7,700 | $578,000 | thousands by filing date | call |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 17,255 | $578,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 6,100 | $577,000 | thousands by filing date | put |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 9,647 | $577,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 7,600 | $574,000 | thousands by filing date | call |
| MATCH GROUP INC | 57665R106 | COM | 33,000 | $574,000 | thousands by filing date | put |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 65,200 | $574,000 | thousands by filing date | call |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 28,900 | $574,000 | thousands by filing date | put |
| IPATH DJ UBS COFFEE SUBINDEX | 06739H297 | COMMON | 34,300 | $574,000 | thousands by filing date | put |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 52,297 | $573,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 72,300 | $573,000 | thousands by filing date | put |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 32,400 | $572,000 | thousands by filing date | call |
| PTC THERAPEUTICS INC | 69366J200 | COM | 31,100 | $570,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 7,700 | $570,000 | thousands by filing date | call |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 7,300 | $569,000 | thousands by filing date | call |
| VIASAT INC | 92552V100 | COM | 8,600 | $569,000 | thousands by filing date | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 66,253 | $568,000 | thousands by filing date | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 16,762 | $568,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 14,800 | $568,000 | thousands by filing date | put |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 3,652 | $567,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 15,100 | $566,000 | thousands by filing date | put |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 25,800 | $566,000 | thousands by filing date | put |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 14,500 | $566,000 | thousands by filing date | call |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 20,700 | $566,000 | thousands by filing date | put |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 27,416 | $566,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 15,226 | $565,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 19,500 | $565,000 | thousands by filing date | call |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 12,834 | $565,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 22,900 | $565,000 | thousands by filing date | call |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 23,400 | $565,000 | thousands by filing date | call |
| TAUBMAN CTRS INC | 876664103 | COM | 9,469 | $564,000 | thousands by filing date | |
| CURRENCYSHARES SWISS FRANC TRU | 23129V109 | ETF | 5,700 | $564,000 | thousands by filing date | call |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 56,943 | $564,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 20,100 | $563,000 | thousands by filing date | call |
| UNIT CORP | 909218109 | COM | 30,081 | $563,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 7,789 | $562,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 17,400 | $562,000 | thousands by filing date | put |
| PEOPLES BANCORP INC | 709789101 | COM | 17,453 | $561,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 43,833 | $561,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 14,700 | $560,000 | thousands by filing date | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 13,156 | $560,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 5,838 | $558,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 6,300 | $557,000 | thousands by filing date | call |
| ENERGY RECOVERY INC | 29270J100 | COM | 67,225 | $557,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 13,830 | $557,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 8,500 | $556,000 | thousands by filing date | put |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 20,300 | $556,000 | thousands by filing date | call |
| GRANITE CONSTR INC COM | 387328107 | Stock | 11,500 | $555,000 | thousands by filing date | call |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 15,500 | $555,000 | thousands by filing date | put |
| CINTAS CORP COM | 172908105 | Stock | 4,400 | $555,000 | thousands by filing date | put |
| ETF MANAGERS TR | 26924G706 | WEDBUSH VID GAME | 13,518 | $555,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 7,100 | $554,000 | thousands by filing date | put |
| BARCLAYS PLC ADR | 06738E204 | ADR | 52,300 | $554,000 | thousands by filing date | call |
| DERMIRA INC | 24983L104 | COM | 19,000 | $554,000 | thousands by filing date | call |
| BOINGO WIRELESS INC | 09739C102 | COM | 37,055 | $554,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 61,137 | $553,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 11,800 | $553,000 | thousands by filing date | put |
| PROSHARES TR | 74348A426 | ULTSHRT QQQ | 31,700 | $553,000 | thousands by filing date | put |
| U S PHYSICAL THERAPY | 90337L108 | COM | 9,147 | $552,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 16,173 | $551,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 6,300 | $550,000 | thousands by filing date | call |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 10,300 | $550,000 | thousands by filing date | put |
| TENNECO INC | 880349105 | COM | 9,500 | $549,000 | thousands by filing date | call |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 52,200 | $549,000 | thousands by filing date | put |
| MANULIFE FINL CORP | 56501R106 | COM | 29,200 | $548,000 | thousands by filing date | call |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 46,800 | $548,000 | thousands by filing date | put |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 10,700 | $548,000 | thousands by filing date | call |
| CIMPRESS N V | N20146101 | SHS EURO | 5,800 | $548,000 | thousands by filing date | put |
| CARE COM INC | 141633107 | COM | 36,300 | $548,000 | thousands by filing date | put |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 5,355 | $547,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 17,700 | $547,000 | thousands by filing date | put |
| POWERSHARES ETF TRUST II | 73936Q702 | GLOBL AGRI ETF | 21,889 | $547,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 37,100 | $546,000 | thousands by filing date | put |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 22,307 | $544,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 28,200 | $544,000 | thousands by filing date | put |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 55,009 | $543,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 53,800 | $543,000 | thousands by filing date | put |
| ENSCO PLC | G3157S106 | SHS CLASS A | 105,200 | $543,000 | thousands by filing date | call |
| BRISTOW GROUP INC | 110394103 | COM | 70,887 | $543,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 9,800 | $542,000 | thousands by filing date | put |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 9,800 | $542,000 | thousands by filing date | call |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 17,688 | $541,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 27,800 | $540,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-17-007486 | this filing | 2017-08-11 | acceptance time not in the bulk data set |