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 |
|---|---|---|---|---|---|---|
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 41,100 | $540,000 | thousands by filing date | put |
| BARNES & NOBLE ED INC | 06777U101 | COM | 50,819 | $540,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 8,200 | $539,000 | thousands by filing date | call |
| INSTEEL INDS INC | 45774W108 | COM | 16,363 | $539,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 29,400 | $539,000 | thousands by filing date | put |
| CACI INTL INC CL A | 127190304 | Stock | 4,300 | $538,000 | thousands by filing date | call |
| MARINEMAX INC | 567908108 | COM | 27,555 | $538,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 21,174 | $538,000 | thousands by filing date | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 5,500 | $538,000 | thousands by filing date | call |
| iShares International Equity Factor ETF | 46434V274 | SHS | 20,482 | $537,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 28,558 | $537,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 39,200 | $537,000 | thousands by filing date | call |
| GUESS INC COM | 401617105 | Stock | 41,900 | $535,000 | thousands by filing date | call |
| FIRST TR EXCH TRD ALPHDX FD | 33737J125 | LATIN AMER ALP | 28,116 | $534,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 6,800 | $534,000 | thousands by filing date | put |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 8,100 | $533,000 | thousands by filing date | call |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 10,700 | $533,000 | thousands by filing date | put |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 6,200 | $533,000 | thousands by filing date | call |
| CALIX INC | 13100M509 | COM | 77,827 | $533,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 27,621 | $533,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 10,200 | $532,000 | thousands by filing date | put |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 23,000 | $532,000 | thousands by filing date | put |
| MAIN STR CAP CORP | 56035L104 | COM | 13,800 | $531,000 | thousands by filing date | call |
| DUCOMMUN INC DEL | 264147109 | COM | 16,829 | $531,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 8,057 | $531,000 | thousands by filing date | |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 109,010 | $531,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 41,400 | $530,000 | thousands by filing date | call |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 10,300 | $530,000 | thousands by filing date | call |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 10,000 | $529,000 | thousands by filing date | put |
| KIRBY CORP | 497266106 | COM | 7,900 | $528,000 | thousands by filing date | call |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 37,800 | $528,000 | thousands by filing date | call |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 10,500 | $527,000 | thousands by filing date | call |
| PRA Group Inc | 69354N106 | COM | 13,900 | $527,000 | thousands by filing date | call |
| OFFICE DEPOT INC | 676220106 | COM | 93,500 | $527,000 | thousands by filing date | put |
| FANG HOLDING-ADR | 30711Y102 | ADR | 142,082 | $527,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 30,400 | $526,000 | thousands by filing date | put |
| VARIAN MED SYS INC | 92220P105 | COM | 5,100 | $526,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 7,100 | $526,000 | thousands by filing date | put |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 20,993 | $526,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 36,400 | $525,000 | thousands by filing date | put |
| ANSYS INC COM | 03662Q105 | COM | 4,318 | $525,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 209,926 | $525,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 36,900 | $523,000 | thousands by filing date | call |
| 8POINT3 ENERGY PARTNERS LP | 282539105 | CL A RPT LTDPT | 34,600 | $523,000 | thousands by filing date | put |
| ITRON INC COM | 465741106 | Stock | 7,700 | $522,000 | thousands by filing date | call |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 6,100 | $522,000 | thousands by filing date | put |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 82,300 | $522,000 | thousands by filing date | put |
| ASTEC INDS INC | 046224101 | COM | 9,400 | $522,000 | thousands by filing date | put |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 16,100 | $522,000 | thousands by filing date | put |
| TALEND S A | 874224207 | ADS | 15,002 | $522,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 24,400 | $521,000 | thousands by filing date | put |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 18,700 | $521,000 | thousands by filing date | put |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 13,000 | $521,000 | thousands by filing date | call |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 13,600 | $521,000 | thousands by filing date | put |
| INSTRUCTURE INC | 45781U103 | COM | 17,670 | $521,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 14,000 | $520,000 | thousands by filing date | call |
| GARTNERINC | 366651107 | STOK | 4,200 | $519,000 | thousands by filing date | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 8,300 | $519,000 | thousands by filing date | call |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 8,050 | $519,000 | thousands by filing date | call |
| CLAYMORE EXCHANGE TRD FD TR | 18383M548 | GUGG CRP BD 2017 | 22,946 | $519,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 21,500 | $518,000 | thousands by filing date | put |
| LIVEPERSON, INC. | 538146101 | COM | 47,106 | $518,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 13,200 | $516,000 | thousands by filing date | put |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 7,900 | $516,000 | thousands by filing date | put |
| DANA INC | 235825205 | COM | 23,100 | $516,000 | thousands by filing date | call |
| M.D.C. HOLDINGS INC | 552676108 | COM | 14,600 | $516,000 | thousands by filing date | call |
| FIRST TR EXCH TRD ALPHA FD I | 33737J133 | BRAZIL ALPHA | 37,244 | $516,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 6,100 | $515,000 | thousands by filing date | put |
| PROSHARES | 74348A442 | EXCHANGE TRADED | 32,900 | $515,000 | thousands by filing date | put |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 5,600 | $514,000 | thousands by filing date | put |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 20,300 | $514,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 6,289 | $513,000 | thousands by filing date | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 20,500 | $513,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 15,557 | $511,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 11,356 | $511,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 7,000 | $510,000 | thousands by filing date | call |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 36,462 | $510,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 11,300 | $509,000 | thousands by filing date | call |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 10,047 | $509,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROU | 45857P707 | SPONSORED ADR | 9,160 | $509,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q853 | GUGG CHN SML CAP | 19,785 | $509,000 | thousands by filing date | |
| POWERSHARES ACTIVE MNG ETF T | 73935B862 | VAR RAT INV GR | 20,207 | $509,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 7,400 | $508,000 | thousands by filing date | call |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 10,300 | $508,000 | thousands by filing date | call |
| MERITOR INC | 59001K100 | COMMON STOCK | 30,600 | $508,000 | thousands by filing date | call |
| VERIS RESIDENTIAL INC | 554489104 | COM | 18,700 | $508,000 | thousands by filing date | put |
| CASEYS GEN STORES INC | 147528103 | COM | 4,738 | $507,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 23,300 | $507,000 | thousands by filing date | call |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 53,409 | $507,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 7,700 | $506,000 | thousands by filing date | put |
| Spectra Energy Partners | 84756N109 | COM | 11,800 | $506,000 | thousands by filing date | put |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 23,000 | $505,000 | thousands by filing date | put |
| BLOOMIN BRANDS INC | 094235108 | COM | 23,800 | $505,000 | thousands by filing date | call |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 14,740 | $505,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 10,900 | $504,000 | thousands by filing date | call |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 32,300 | $503,000 | thousands by filing date | call |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 80,874 | $503,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 9,303 | $502,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 25,086 | $502,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 10,567 | $501,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 6,500 | $500,000 | thousands by filing date | put |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 6,694 | $500,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 31,100 | $500,000 | thousands by filing date | put |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 4,069 | $500,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E135 | GBL X JPM ROTA | 19,909 | $500,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 7,750 | $499,000 | thousands by filing date | put |
| TORO CO | 891092108 | COM | 7,200 | $499,000 | thousands by filing date | call |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 6,200 | $499,000 | thousands by filing date | put |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 47,800 | $499,000 | thousands by filing date | put |
| QUANTUM CORP | 747906501 | COM | 63,904 | $499,000 | thousands by filing date | |
| ISHARES TR | 464288471 | EPRA/NAR DEV EUR | 13,425 | $499,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 81,300 | $498,000 | thousands by filing date | put |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 4,100 | $498,000 | thousands by filing date | call |
| BANK HAWAII CORP | 062540109 | COM | 6,000 | $498,000 | thousands by filing date | call |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 7,071 | $498,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 14,100 | $498,000 | thousands by filing date | call |
| GAMING & LEISURE P COM | 36467J108 | REIT | 13,200 | $497,000 | thousands by filing date | call |
| G III APPAREL GROUP LTD | 36237H101 | COM | 19,900 | $497,000 | thousands by filing date | call |
| DDR CORP | 23317H102 | COM | 54,800 | $497,000 | thousands by filing date | put |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 5,584 | $496,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 5,900 | $496,000 | thousands by filing date | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 9,600 | $496,000 | thousands by filing date | call |
| ADDUS HOMECARE CORP | 006739106 | COM | 13,333 | $496,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 7,900 | $496,000 | thousands by filing date | call |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 6,100 | $495,000 | thousands by filing date | call |
| LKQ CORP COM | 501889208 | Stock | 15,000 | $494,000 | thousands by filing date | put |
| COUSINS PROPERTIES INC | 222795106 | COM | 56,241 | $494,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 10,600 | $494,000 | thousands by filing date | put |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 4,927 | $493,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 24,400 | $493,000 | thousands by filing date | call |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 72,000 | $493,000 | thousands by filing date | call |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 15,000 | $493,000 | thousands by filing date | call |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 161,062 | $491,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 18,811 | $491,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 6,300 | $491,000 | thousands by filing date | call |
| ISHARES TR | 464288687 | COM | 12,500 | $490,000 | thousands by filing date | put |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 8,387 | $490,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 31,500 | $490,000 | thousands by filing date | put |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 6,800 | $490,000 | thousands by filing date | put |
| SEASPAN CORP | Y75638109 | SHS | 68,692 | $490,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 42,800 | $489,000 | thousands by filing date | call |
| OSHKOSH CORP COM | 688239201 | Stock | 7,100 | $489,000 | thousands by filing date | put |
| APOGEE ENTERPRISES INC | 037598109 | COM | 8,600 | $489,000 | thousands by filing date | call |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 53,923 | $489,000 | thousands by filing date | |
| ARROW INVTS TR | 042765784 | QVM EQT FACTOR | 19,533 | $489,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 13,400 | $488,000 | thousands by filing date | call |
| CHEESECAKE FACTORY INC | 163072101 | COM | 9,700 | $488,000 | thousands by filing date | call |
| WORLD ACCEP CORPORATION | 981419104 | COM | 6,500 | $487,000 | thousands by filing date | call |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 4,500 | $487,000 | thousands by filing date | put |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 60,898 | $487,000 | thousands by filing date | |
| ISHARES IBONDS DEC 2017 TERM CORPORATE ETF | 46434VAR1 | ETF | 19,614 | $487,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 8,000 | $486,000 | thousands by filing date | put |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 17,513 | $485,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 17,169 | $485,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 18,800 | $485,000 | thousands by filing date | call |
| RETROPHIN INC | 761299106 | COM | 25,000 | $485,000 | thousands by filing date | call |
| Knight Capital Group, Inc. | 48244B100 | common stock | 24,300 | $485,000 | thousands by filing date | put |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 13,500 | $484,000 | thousands by filing date | call |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 9,500 | $484,000 | thousands by filing date | call |
| PROTO LABS INC | 743713109 | COM | 7,200 | $484,000 | thousands by filing date | put |
| TEEKAY CORPORATION | Y8564W103 | COM | 72,600 | $484,000 | thousands by filing date | put |
| VIRTUS ETF TR II | 92790A207 | VIRTUS NEWFLEET | 19,304 | $484,000 | thousands by filing date | |
| MAZOR ROBOTICS LTD | 57886P103 | SPONSORED ADS | 14,000 | $484,000 | thousands by filing date | call |
| BOISE CASCADE CO DEL | 09739D100 | COM | 15,900 | $483,000 | thousands by filing date | call |
| FARO TECHNOLOGIES INC | 311642102 | COM | 12,779 | $483,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 17,900 | $483,000 | thousands by filing date | put |
| ECLIPSE RES CORP | 27890G100 | COM | 169,031 | $483,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 7,000 | $482,000 | thousands by filing date | call |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 55,396 | $482,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 31,043 | $481,000 | thousands by filing date | |
| COLUMBIA ETF TR II BEYOND BRICS ETF | 19762B103 | CEF | 27,705 | $481,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 8,500 | $480,000 | thousands by filing date | call |
| VISTRA CORP COM | 92840M102 | Stock | 28,574 | $480,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 8,572 | $480,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 8,446 | $480,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 145,700 | $479,000 | thousands by filing date | put |
| HENRY JACK & ASSOC INC | 426281101 | COM | 4,600 | $478,000 | thousands by filing date | call |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 3,100 | $478,000 | thousands by filing date | put |
| ISHARES TR | 464287523 | COM | 3,400 | $477,000 | thousands by filing date | put |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 15,888 | $477,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 5,000 | $477,000 | thousands by filing date | call |
| GRIFFON CORP | 398433102 | COM | 21,715 | $477,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 39,625 | $477,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 10,500 | $476,000 | thousands by filing date | put |
| PBF ENERGY INC | 69318G106 | CL A | 21,400 | $476,000 | thousands by filing date | put |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 30,165 | $476,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 7,200 | $475,000 | thousands by filing date | call |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 25,712 | $475,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 31,882 | $475,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 6,600 | $475,000 | thousands by filing date | call |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 56,600 | $474,000 | thousands by filing date | put |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 35,625 | $474,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 14,648 | $473,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 13,612 | $473,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 41,000 | $473,000 | thousands by filing date | call |
| LINDSAY CORPORATION | 535555106 | COM | 5,300 | $473,000 | thousands by filing date | call |
| PROSHARES TR | 74348A178 | ULTRAPRO DOW 30 | 15,126 | $473,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 9,600 | $472,000 | thousands by filing date | call |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 8,040 | $472,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 21,131 | $472,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 7,900 | $472,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F627 | CHINE INNOV ETF | 15,000 | $471,000 | thousands by filing date | call |
| AVANTAX INC | 095229100 | COMMON STOCK | 22,200 | $471,000 | thousands by filing date | call |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 5,000 | $470,000 | thousands by filing date | put |
| RADWARE LTD | M81873107 | COMMON STOCK | 26,800 | $470,000 | thousands by filing date | put |
| DNOW INC | 67011P100 | COMMON STOCK | 29,233 | $470,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y859 | MADRONA DOMESTIC | 9,644 | $470,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 9,726 | $469,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 14,000 | $469,000 | thousands by filing date | put |
| ZENDESK INC | 98936J101 | COM | 16,900 | $469,000 | thousands by filing date | put |
| NEKTAR THERAPEUTICS | 640268108 | COM | 24,000 | $469,000 | thousands by filing date | call |
| POWERSHARES ETF TRUST DYN BLDG | 73935X666 | COM | 15,721 | $469,000 | thousands by filing date | |
| PROSHARES ULTRASHORT SILVER | 74347W114 | COM | 13,745 | $469,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 6,000 | $468,000 | thousands by filing date | put |
| YRC WORLDWIDE INC | 984249607 | COM | 42,100 | $468,000 | thousands by filing date | put |
| ISHARES INC | 46434G863 | COM | 7,261 | $467,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 17,034 | $467,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 7,300 | $467,000 | thousands by filing date | call |
| CSS INDS INC | 125906107 | COMMON STOCK | 17,843 | $467,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 123,000 | $467,000 | thousands by filing date | put |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 29,012 | $467,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 8,400 | $466,000 | thousands by filing date | call |
| APACHE CORP | 037411105 | COM | 9,728 | $466,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 69,932 | $466,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 14,145 | $465,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 7,403 | $465,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 6,900 | $465,000 | thousands by filing date | call |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 4,400 | $464,000 | thousands by filing date | put |
| AMDOCS LTD | G02602103 | SHS | 7,200 | $464,000 | thousands by filing date | put |
| TIVO CORP | 88870P106 | COM | 24,900 | $464,000 | thousands by filing date | call |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 12,174 | $464,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCHANGE TRADED FD TR I-30 LADDERED | 73936T524 | ETF | 14,202 | $464,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 24,167 | $463,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 11,800 | $462,000 | thousands by filing date | call |
| LATTICE STRATEGIES TR | 518416300 | Cmn | 30,039 | $462,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 24,600 | $461,000 | thousands by filing date | put |
| ATI INC COM | 01741R102 | Stock | 27,100 | $461,000 | thousands by filing date | call |
| PDC ENERGY INC | 69327R101 | COM | 10,700 | $461,000 | thousands by filing date | put |
| ANIXTER INTL INC | 035290105 | COM | 5,900 | $461,000 | thousands by filing date | put |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 7,273 | $460,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 36,000 | $460,000 | thousands by filing date | put |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 10,800 | $460,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 690370101 | COM | 28,200 | $460,000 | thousands by filing date | call |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 76,800 | $460,000 | thousands by filing date | put |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 41,717 | $459,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 49,097 | $459,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 12,600 | $458,000 | thousands by filing date | put |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 33,100 | $458,000 | thousands by filing date | call |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 37,300 | $458,000 | thousands by filing date | put |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 11,382 | $457,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 17,600 | $457,000 | thousands by filing date | put |
| NEKTAR THERAPEUTICS | 640268108 | COM | 23,400 | $457,000 | thousands by filing date | put |
| ROGERS CORP COM | 775133101 | Stock | 4,200 | $456,000 | thousands by filing date | call |
| CAESARSTONE LTD | M20598104 | ORD SHS | 13,000 | $456,000 | thousands by filing date | call |
| CLOUDERA INC | 18914U100 | COM | 28,492 | $456,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 14,200 | $456,000 | thousands by filing date | put |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 10,100 | $456,000 | thousands by filing date | call |
| WISDOMTREE STRONG DOLLAR EM | 97717X487 | ETP | 16,394 | $456,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 40,212 | $455,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 13,130 | $455,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A818 | ALPHACLONE INT | 19,868 | $455,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 15,062 | $454,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 21,000 | $454,000 | thousands by filing date | call |
| ASSURANT INC COM | 04621X108 | Stock | 4,369 | $453,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 7,800 | $452,000 | thousands by filing date | put |
| ATHENE HOLDING LTD | G0684D107 | CL A | 9,100 | $451,000 | thousands by filing date | put |
| Accelerate Diagnostics | 00430H102 | COM | 16,500 | $451,000 | thousands by filing date | put |
| RINGCENTRAL INC | 76680R206 | CL A | 12,300 | $450,000 | thousands by filing date | call |
| PEGASYSTEMS INC COM | 705573103 | Stock | 7,700 | $449,000 | thousands by filing date | call |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 73,270 | $449,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 8,473 | $449,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 14,615 | $449,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 46,057 | $449,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 20,500 | $448,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 9,167 | $447,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 3,500 | $447,000 | thousands by filing date | call |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 10,100 | $447,000 | thousands by filing date | put |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 169,400 | $447,000 | thousands by filing date | put |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 96,600 | $447,000 | thousands by filing date | call |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 24,488 | $447,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 140,400 | $446,000 | thousands by filing date | put |
| YAMANA GOLD INC | 98462Y100 | COM | 183,500 | $446,000 | thousands by filing date | call |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 24,229 | $446,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 10,228 | $445,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 9,800 | $445,000 | thousands by filing date | put |
| CORESITE RLTY CORP | 21870Q105 | COM | 4,300 | $445,000 | thousands by filing date | put |
| WISDOMTREE TRUST CHINESE YUAN | 97717W182 | COM | 18,000 | $445,000 | thousands by filing date | call |
| LEMAITRE VASCULAR INC | 525558201 | COM | 14,209 | $444,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 14,900 | $444,000 | thousands by filing date | call |
| ISHARES TR | 46434V712 | MIN VOL JAPN ETF | 7,115 | $444,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 90,900 | $442,000 | thousands by filing date | call |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 17,700 | $441,000 | thousands by filing date | call |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 26,389 | $441,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 4,300 | $440,000 | thousands by filing date | call |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 14,100 | $439,000 | thousands by filing date | put |
| WINGSTOP INC COM | 974155103 | Stock | 14,200 | $439,000 | thousands by filing date | call |
| VISTEON CORP | 92839U206 | COM NEW | 4,300 | $439,000 | thousands by filing date | call |
| POTBELLY CORP | 73754Y100 | COM | 38,200 | $439,000 | thousands by filing date | put |
| Engility Holdings Inc | 29286C107 | COM | 15,448 | $439,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3,500 | $438,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 15,100 | $438,000 | thousands by filing date | call |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 10,900 | $438,000 | thousands by filing date | call |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 22,200 | $438,000 | thousands by filing date | call |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 105,170 | $437,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 11,831 | $436,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 137,000 | $436,000 | thousands by filing date | call |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 5,900 | $436,000 | thousands by filing date | put |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 9,000 | $436,000 | thousands by filing date | call |
| TRITON INTL LTD | G9078F107 | CL A | 13,000 | $435,000 | thousands by filing date | call |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 18,400 | $435,000 | thousands by filing date | put |
| FRED S INC CLASS A | 356108100 | COM | 47,100 | $435,000 | thousands by filing date | call |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 16,911 | $435,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 10,800 | $434,000 | thousands by filing date | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 4,500 | $434,000 | thousands by filing date | put |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 47,800 | $434,000 | thousands by filing date | put |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 4,400 | $433,000 | thousands by filing date | call |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 7,400 | $433,000 | thousands by filing date | put |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 7,400 | $433,000 | thousands by filing date | call |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 10,400 | $433,000 | thousands by filing date | call |
| CRA INTL INC | 12618T105 | COM | 11,929 | $433,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 9,764 | $433,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 6,300 | $433,000 | thousands by filing date | call |
| PROSHARES TR ULTPRO SHT 2017 | 74348A152 | CEF | 10,000 | $433,000 | thousands by filing date | put |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 14,064 | $432,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 6,600 | $432,000 | thousands by filing date | call |
| ATWOOD OCEANICS INC | 050095108 | COM | 53,000 | $432,000 | thousands by filing date | call |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 25,100 | $431,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 11,165 | $431,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 28,800 | $431,000 | thousands by filing date | put |
| SEASPAN CORP | Y75638109 | SHS | 60,400 | $431,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06739H271 | ETN DJUBSCOTTN38 | 9,500 | $431,000 | thousands by filing date | call |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 17,900 | $431,000 | thousands by filing date | call |
| AMETEK INC COM | 031100100 | Stock | 7,100 | $430,000 | thousands by filing date | call |
| SUN CMNTYS INC COM | 866674104 | REIT | 4,900 | $430,000 | thousands by filing date | call |
| ARBOR REALTY TRUST INC | 038923108 | COM | 51,539 | $430,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 3,000 | $430,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 21,000 | $430,000 | thousands by filing date | put |
| FIVE9 INC | 338307101 | COM | 19,900 | $428,000 | thousands by filing date | call |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 7,900 | $428,000 | thousands by filing date | call |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 26,900 | $428,000 | thousands by filing date | put |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 26,900 | $428,000 | thousands by filing date | call |
| EQT GP HLDGS LP | 26885J103 | COM UNIT REP | 14,196 | $428,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 9,900 | $427,000 | thousands by filing date | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 5,000 | $427,000 | thousands by filing date | put |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 24,000 | $427,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E877 | DLY JR GOLD 3X | 6,705 | $427,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 4,900 | $426,000 | thousands by filing date | put |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 93,400 | $426,000 | thousands by filing date | put |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 5,500 | $426,000 | thousands by filing date | put |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 15,292 | $426,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 35,800 | $426,000 | thousands by filing date | call |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 6,800 | $426,000 | thousands by filing date | call |
| LINE CORP | 53567X101 | SPONSORED ADR | 12,247 | $426,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 4,570 | $425,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 112,800 | $425,000 | thousands by filing date | call |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 16,091 | $425,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 5,900 | $424,000 | thousands by filing date | put |
| FLEXSHARES DURATION MBS | 33939l779 | INDX FD | 17,676 | $423,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E218 | MSCI NXT EMRNG | 19,651 | $423,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,800 | $422,000 | thousands by filing date | put |
| UBS GROUP AG SHS | H42097107 | Stock | 24,826 | $422,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 6,900 | $422,000 | thousands by filing date | call |
| ABSOLUTE SHS TR | 00400R601 | WBI BBR VAL 3000 | 16,053 | $422,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 36,834 | $422,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 3,900 | $422,000 | thousands by filing date | call |
| ANTARES PHARMA INC | 036642106 | COM | 130,892 | $422,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 4,600 | $421,000 | thousands by filing date | put |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 18,800 | $421,000 | thousands by filing date | call |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 22,184 | $421,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 14,400 | $420,000 | thousands by filing date | put |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 25,400 | $420,000 | thousands by filing date | call |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 8,128 | $419,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 58,000 | $419,000 | thousands by filing date | call |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 21,432 | $419,000 | thousands by filing date | |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 34,111 | $419,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 6,300 | $418,000 | thousands by filing date | put |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 57,817 | $418,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 4,444 | $417,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 50,400 | $417,000 | thousands by filing date | put |
| ENOVIS CORP | 194014106 | COMMON STOCK | 10,600 | $417,000 | thousands by filing date | put |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 6,729 | $416,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 12,014 | $416,000 | thousands by filing date | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 12,300 | $416,000 | thousands by filing date | put |
| ALON USA ENERGY INC | 020520102 | COM | 31,207 | $416,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 104 | $415,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 22,300 | $415,000 | thousands by filing date | call |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 21,252 | $415,000 | thousands by filing date | |
| PROSHARES TR | 74347X294 | HD REPLICATION | 9,392 | $415,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 31,713 | $414,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 43,900 | $414,000 | thousands by filing date | call |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 22,500 | $414,000 | thousands by filing date | call |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 70,839 | $414,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 7,800 | $414,000 | thousands by filing date | put |
| MIDSTREAM PARTNERS | 02752P100 | COMMON STOCK | 32,200 | $414,000 | thousands by filing date | put |
| PENTAIR PLC SHS | G7S00T104 | Stock | 6,200 | $413,000 | thousands by filing date | call |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 6,800 | $413,000 | thousands by filing date | call |
| REGAL ENTMT GROUP | 758766109 | CL A | 20,200 | $413,000 | thousands by filing date | put |
| Guggenheim ETF Trust 2 Timber | 18383Q879 | GUGG TIMBER ETF | 14,468 | $413,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 70,678 | $413,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K539 | DAILY FINL BEAR | 24,383 | $413,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 27,800 | $413,000 | thousands by filing date | put |
| GENTEX CORP COM | 371901109 | Stock | 21,700 | $412,000 | thousands by filing date | call |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 8,800 | $412,000 | thousands by filing date | put |
| TIMKEN CO | 887389104 | COM | 8,900 | $412,000 | thousands by filing date | call |
| NOVAVAX INC | 670002104 | COMMON STOCK | 358,346 | $412,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 10,700 | $411,000 | thousands by filing date | call |
| ORBCOMM INC | 68555P100 | COM | 36,350 | $411,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 61,080 | $409,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 12,100 | $409,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 5,904 | $409,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 28,300 | $409,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06739F101 | COM | 13,300 | $409,000 | thousands by filing date | call |
| XCERRA CORP | 98400J108 | COM | 41,859 | $409,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 11,700 | $408,000 | thousands by filing date | put |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 9,849 | $408,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 7,200 | $408,000 | thousands by filing date | put |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 22,400 | $408,000 | thousands by filing date | put |
| QAD INC-A | 74727D306 | CL A | 12,736 | $408,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 6,204 | $407,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 12,807 | $407,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 13,300 | $407,000 | thousands by filing date | call |
| ON DECK CAP INC | 682163100 | COM | 87,404 | $407,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 4,300 | $406,000 | thousands by filing date | call |
| EVERPURE INC CL A | 74624M102 | Stock | 31,700 | $406,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 10,271 | $406,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 20,160 | $406,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 8,700 | $406,000 | thousands by filing date | call |
| UNISYS CORP | 909214306 | COMMON STOCK | 31,745 | $406,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 10,300 | $406,000 | thousands by filing date | call |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 8,381 | $405,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 4,400 | $405,000 | thousands by filing date | call |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 6,900 | $405,000 | thousands by filing date | put |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 15,288 | $405,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q668 | EM SECT DIV DG | 17,069 | $405,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K273 | COM | 11,800 | $405,000 | thousands by filing date | put |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 8,100 | $404,000 | thousands by filing date | call |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 9,200 | $404,000 | thousands by filing date | put |
| VIRTU FINL INC | 928254101 | CL A | 22,900 | $404,000 | thousands by filing date | put |
| UBS AG LONDON BRH | 90269A302 | ETRACS MTH2XRE | 21,659 | $404,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D365 | VELOCITY SHS SHO | 18,733 | $404,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 7,994 | $403,000 | thousands by filing date | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 15,112 | $402,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 39,500 | $402,000 | thousands by filing date | put |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,402 | $402,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 14,300 | $402,000 | thousands by filing date | call |
| HERC HLDGS INC COM | 42704L104 | Stock | 10,200 | $401,000 | thousands by filing date | call |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 15,900 | $401,000 | thousands by filing date | put |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 7,500 | $401,000 | thousands by filing date | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 16,056 | $401,000 | thousands by filing date | |
| PROSHARES SHORT | 74347R396 | PSHS SH MSCI EMR | 19,253 | $401,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 4,200 | $400,000 | thousands by filing date | put |
| NORDSON CORP | 655663102 | COM | 3,300 | $400,000 | thousands by filing date | call |
| STEPAN CO | 858586100 | COM | 4,593 | $400,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 13,550 | $400,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 44,736 | $400,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 55,800 | $400,000 | thousands by filing date | call |
| CHEGG INC | 163092109 | COM | 32,500 | $399,000 | thousands by filing date | call |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 60,413 | $399,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 6,400 | $398,000 | thousands by filing date | put |
| OSI SYSTEMS INC | 671044105 | COM | 5,300 | $398,000 | thousands by filing date | call |
| CABELAS INC | 126804301 | COM | 6,700 | $398,000 | thousands by filing date | call |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 12,585 | $398,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 29,300 | $398,000 | thousands by filing date | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 10,200 | $397,000 | thousands by filing date | put |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 14,442 | $397,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 4,900 | $397,000 | thousands by filing date | call |
| VIASAT INC | 92552V100 | COM | 6,000 | $397,000 | thousands by filing date | put |
| ETFS Gold Trust | 26922Y105 | ETF | 3,300 | $397,000 | thousands by filing date | call |
| CLEARWATER PAPER CORP | 18538R103 | COM | 8,476 | $396,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 20,802 | $396,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 10,300 | $396,000 | thousands by filing date | call |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 14,200 | $395,000 | thousands by filing date | call |
| INSULET CORP COM | 45784P101 | Stock | 7,700 | $395,000 | thousands by filing date | put |
| WESCO INTL INC COM | 95082P105 | Stock | 6,900 | $395,000 | thousands by filing date | put |
| CREDICORP LTD | G2519Y108 | COM | 2,200 | $395,000 | thousands by filing date | call |
| FTI CONSULTING INC | 302941109 | COM | 11,300 | $395,000 | thousands by filing date | call |
| ZYNGA INC. | 98986T108 | CL A | 108,500 | $395,000 | thousands by filing date | call |
| OTONOMY INC | 68906L105 | COM | 20,947 | $395,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 29,401 | $395,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 8,500 | $394,000 | thousands by filing date | put |
| ACHAOGEN INC | 004449104 | COM | 18,100 | $393,000 | thousands by filing date | put |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 2,387 | $392,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 9,573 | $392,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 17,700 | $392,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 22,500 | $392,000 | thousands by filing date | put |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 112,400 | $391,000 | thousands by filing date | call |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 7,200 | $390,000 | thousands by filing date | put |
| CNO FINL GROUP INC | 12621E103 | COM | 18,700 | $390,000 | thousands by filing date | call |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 22,500 | $390,000 | thousands by filing date | put |
| RSP PERMIAN INC | 74978Q105 | COM | 12,100 | $390,000 | thousands by filing date | put |
| PROSHARES TR ULTPRO SHT 2017 | 74348A152 | CEF | 9,000 | $390,000 | thousands by filing date | call |
| W & T OFFSHORE INC | 92922P106 | COM | 198,620 | $389,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 17,700 | $389,000 | thousands by filing date | put |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 8,502 | $388,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 8,177 | $388,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 14,500 | $388,000 | thousands by filing date | call |
| ALMOST FAMILY INC | 020409108 | COM | 6,300 | $388,000 | thousands by filing date | call |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 24,814 | $388,000 | thousands by filing date | |
| PROSHARES TR | 74348A590 | PSHS ULDOW30 NEW | 32,700 | $388,000 | thousands by filing date | call |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 41,700 | $387,000 | 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 |