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 |
|---|---|---|---|---|---|---|
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 4,900 | $387,000 | thousands by filing date | call |
| HERC HLDGS INC COM | 42704L104 | Stock | 9,800 | $385,000 | thousands by filing date | put |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 17,200 | $385,000 | thousands by filing date | put |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 32,400 | $385,000 | thousands by filing date | put |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 64,336 | $385,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 15,700 | $385,000 | thousands by filing date | put |
| CLAYMORE EXCHANGE TRD FD TR | 18383M258 | CLAYMORE EXCHANGE TRD FD TR | 18,043 | $385,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 9,200 | $384,000 | thousands by filing date | call |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 30,300 | $384,000 | thousands by filing date | put |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 63,123 | $384,000 | thousands by filing date | |
| PROSHARES TR | 74348A160 | ULTRAPRO SHORT Q | 11,900 | $384,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 10,931 | $383,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 12,676 | $383,000 | thousands by filing date | |
| CONATUS PHARMACEUTICALS INC | 20600T108 | COM | 66,539 | $383,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 5,500 | $382,000 | thousands by filing date | put |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 649 | $382,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 16,067 | $382,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 7,565 | $382,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 8,900 | $382,000 | thousands by filing date | call |
| Anglogold Ashanti Plc | 035128206 | Common | 39,300 | $382,000 | thousands by filing date | call |
| PROSHARES TR | 74348A244 | ULTSHT REAL EST | 12,100 | $382,000 | thousands by filing date | call |
| Vanguard Growth | 922908736 | COM | 3,000 | $381,000 | thousands by filing date | put |
| INGREDION INC COM | 457187102 | Stock | 3,200 | $381,000 | thousands by filing date | put |
| CDW CORP COM | 12514G108 | Stock | 6,100 | $381,000 | thousands by filing date | call |
| VUZIX CORP | 92921W300 | COM NEW | 58,200 | $381,000 | thousands by filing date | put |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 25,443 | $381,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 5,000 | $380,000 | thousands by filing date | call |
| NATUS MEDICAL INC | 639050103 | COM | 10,200 | $380,000 | thousands by filing date | put |
| PROSHARES ULTRA BLOOMBERG NATURAL GAS | 74347W296 | ETF | 38,979 | $380,000 | thousands by filing date | |
| INNOVATOR LUNT LOW VOL/HIGH BETA TACTICAL ETF | 287711790 | ETF | 12,440 | $380,000 | thousands by filing date | |
| TERRAVIA HLDGS INC | 83415TAB7 | NOTE 6.000% 2/0 | 654,000 | $380,000 | thousands by filing date | principal |
| ROLLINS INC COM | 775711104 | Stock | 9,300 | $379,000 | thousands by filing date | call |
| CHEFS WHSE INC | 163086101 | COM | 29,149 | $379,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 10,900 | $378,000 | thousands by filing date | put |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 7,500 | $377,000 | thousands by filing date | put |
| FINISH LINE/THE CL A | 317923100 | COM | 26,632 | $377,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 4,600 | $376,000 | thousands by filing date | put |
| OSI SYSTEMS INC | 671044105 | COM | 5,000 | $376,000 | thousands by filing date | put |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 7,500 | $376,000 | thousands by filing date | put |
| CURRENCYSHARES SWISS FRANC TRU | 23129V109 | ETF | 3,800 | $376,000 | thousands by filing date | put |
| UNITED STS SHORT OIL FD LP | 912613205 | UNITS | 5,100 | $376,000 | thousands by filing date | put |
| NETGEAR INC | 64111Q104 | COM | 8,700 | $375,000 | thousands by filing date | put |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 5,997 | $375,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 15,246 | $375,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 7,100 | $375,000 | thousands by filing date | call |
| MOBILEIRON INC | 60739U204 | COM NEW | 61,901 | $375,000 | thousands by filing date | |
| PROSHARES ULTRA BLOOMBERG NATURAL GAS | 74347W296 | ETF | 38,500 | $375,000 | thousands by filing date | call |
| AZZ INC COM | 002474104 | Stock | 6,700 | $374,000 | thousands by filing date | call |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 66,300 | $374,000 | thousands by filing date | put |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 8,500 | $374,000 | thousands by filing date | call |
| REVLON INC | 761525609 | OPT | 15,800 | $374,000 | thousands by filing date | call |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 3,100 | $373,000 | thousands by filing date | put |
| PATHEON N V | N6865W105 | SHS | 10,700 | $373,000 | thousands by filing date | put |
| TRITON INTL LTD | G9078F107 | CL A | 11,118 | $372,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 44,500 | $372,000 | thousands by filing date | call |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 23,527 | $372,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 5,400 | $371,000 | thousands by filing date | put |
| NRG YIELD INC | 62942X306 | COM | 21,774 | $371,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,286 | $370,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 12,200 | $370,000 | thousands by filing date | put |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 36,100 | $370,000 | thousands by filing date | put |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 14,000 | $370,000 | thousands by filing date | call |
| AES CORP COM | 00130H105 | Stock | 33,200 | $369,000 | thousands by filing date | call |
| GENERAC HLDGS INC | 368736104 | COM | 10,200 | $369,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 12,529 | $369,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 3,373 | $369,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 19,600 | $368,000 | thousands by filing date | call |
| ISHARES TR | 464287192 | US TRSPRTION | 2,141 | $368,000 | thousands by filing date | |
| GLOBAL X | 37950E788 | BRAZIL MID CAP | 38,407 | $368,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BEAR 3X SHARES | 25490K745 | Common Stocks | 53,342 | $368,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 5,700 | $367,000 | thousands by filing date | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 5,300 | $367,000 | thousands by filing date | put |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 8,900 | $367,000 | thousands by filing date | put |
| CREDIT SUISSE NASSAU BRH | 22542D654 | 3X INVERS SILV | 13,561 | $367,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 7,500 | $366,000 | thousands by filing date | call |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 18,100 | $366,000 | thousands by filing date | call |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4,400 | $365,000 | thousands by filing date | call |
| NASDAQ INC COM | 631103108 | Stock | 5,100 | $365,000 | thousands by filing date | put |
| AECOM COM | 00766T100 | Stock | 11,300 | $365,000 | thousands by filing date | put |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 119,547 | $365,000 | thousands by filing date | |
| ISHARES INC | 464286301 | CMN | 18,635 | $365,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 21,500 | $365,000 | thousands by filing date | put |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 7,700 | $364,000 | thousands by filing date | call |
| ECHOSTAR CORP | 278768106 | CL A | 6,000 | $364,000 | thousands by filing date | call |
| CEVA INC | 157210105 | COMMON STOCK | 8,000 | $364,000 | thousands by filing date | call |
| CALAMP CORP | 128126109 | COMMON STOCK | 17,900 | $364,000 | thousands by filing date | call |
| ETF | 26923A106 | EXCHANGE TRADED | 4,513 | $364,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 44,800 | $364,000 | thousands by filing date | call |
| ONE GAS INC COM | 68235P108 | Stock | 5,200 | $363,000 | thousands by filing date | put |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 8,892 | $363,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 53,800 | $363,000 | thousands by filing date | put |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 7,500 | $362,000 | thousands by filing date | put |
| IHS MARKIT LTD | G47567105 | SHS | 8,223 | $362,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 17,600 | $362,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y863 | GLOBAL X GOLD EX | 15,959 | $362,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 8,300 | $362,000 | thousands by filing date | put |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 18,646 | $361,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 4,600 | $361,000 | thousands by filing date | put |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 33,400 | $361,000 | thousands by filing date | put |
| TRITON INTL LTD | G9078F107 | CL A | 10,800 | $361,000 | thousands by filing date | put |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 36,672 | $360,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 17,180 | $360,000 | thousands by filing date | |
| PROSHARES TR | 74347X880 | ULT FTSE CHIN 50 | 5,900 | $360,000 | thousands by filing date | put |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 310,700 | $360,000 | thousands by filing date | put |
| AVON PRODS INC | 054303102 | COM | 94,800 | $360,000 | thousands by filing date | call |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 17,530 | $360,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 16,900 | $359,000 | thousands by filing date | put |
| STORE CAP CORP | 862121100 | COM | 16,000 | $359,000 | thousands by filing date | put |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 6,500 | $359,000 | thousands by filing date | put |
| POWERSHARES TR II S&P SMALLCAP | 73937b704 | INDX FD | 27,038 | $359,000 | thousands by filing date | |
| PROSHARES TR | 74347R768 | ULTRA CONSU STAP | 7,941 | $359,000 | thousands by filing date | |
| Powershs Exch Trad Fd Tr | 73935X500 | WNDRHLL CLN EN | 82,715 | $359,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 40,000 | $358,000 | thousands by filing date | call |
| HARBORONE BANCORP INC | 41165F101 | COM | 17,954 | $358,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 10,000 | $357,000 | thousands by filing date | put |
| POWELL INDS INC | 739128106 | COM | 11,151 | $357,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 4,200 | $357,000 | thousands by filing date | put |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 31,500 | $357,000 | thousands by filing date | put |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 21,000 | $357,000 | thousands by filing date | put |
| HORIZONS ETF TR I | 44053G306 | BULLMARK LATAM S | 11,555 | $357,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 12,600 | $356,000 | thousands by filing date | call |
| B & G FOODS INC | 05508R106 | COM | 10,000 | $356,000 | thousands by filing date | put |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,100 | $355,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680103 | COM | 6,798 | $355,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 5,200 | $355,000 | thousands by filing date | put |
| PROSHARES TR | 74347X849 | INDX FD | 15,810 | $355,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 6,900 | $355,000 | thousands by filing date | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 9,100 | $354,000 | thousands by filing date | call |
| KIRBY CORP | 497266106 | COM | 5,300 | $354,000 | thousands by filing date | put |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 14,609 | $354,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 32,080 | $354,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 39,989 | $354,000 | thousands by filing date | |
| GUGGENHEIM CANADIAN ENERGY I | 18383Q606 | GUGG | 43,003 | $354,000 | thousands by filing date | |
| MIDSTREAM PARTNERS | 02752P100 | COMMON STOCK | 27,518 | $354,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F577 | GEN DRUGS ETF | 15,717 | $354,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F809 | COAL ETF | 26,700 | $354,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K349 | DLY NATRL GAS 3X | 17,494 | $354,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 4,900 | $353,000 | thousands by filing date | call |
| AMEDISYS INC | 023436108 | COM | 5,600 | $352,000 | thousands by filing date | put |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 14,800 | $352,000 | thousands by filing date | call |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 6,200 | $352,000 | thousands by filing date | call |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 1,102 | $352,000 | thousands by filing date | |
| DIREXION SHS ETF TR DAILY FTSE | 25490k836 | COM | 33,137 | $352,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 22,900 | $351,000 | thousands by filing date | call |
| LANDSTAR SYS INC COM | 515098101 | Stock | 4,100 | $351,000 | thousands by filing date | put |
| VARIAN MED SYS INC | 92220P105 | COM | 3,400 | $351,000 | thousands by filing date | call |
| CREDICORP LTD | G2519Y108 | COM | 1,951 | $350,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 5,800 | $350,000 | thousands by filing date | call |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 25,000 | $350,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 12,200 | $350,000 | thousands by filing date | call |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 19,000 | $350,000 | thousands by filing date | put |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 16,200 | $350,000 | thousands by filing date | put |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 102,800 | $350,000 | thousands by filing date | call |
| PROSHARES VIX SHORT-TERM FUTURES ETF | 74347W262 | ETF | 32,900 | $350,000 | thousands by filing date | call |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 5,578 | $349,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 4,194 | $349,000 | thousands by filing date | |
| PROSHARES TR | 74347X880 | ULT FTSE CHIN 50 | 5,725 | $349,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 6,591 | $349,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J166 | CMN | 13,118 | $349,000 | thousands by filing date | |
| OBSIDIAN ENERGY LTD | 674482104 | COM | 274,997 | $349,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 6,006 | $348,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 8,400 | $348,000 | thousands by filing date | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 38,784 | $348,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 14,700 | $348,000 | thousands by filing date | put |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 28,663 | $348,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 26,500 | $348,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 6,345 | $348,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 45,800 | $348,000 | thousands by filing date | call |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 8,100 | $348,000 | thousands by filing date | call |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 21,300 | $348,000 | thousands by filing date | call |
| PROSHARES ULTRASHORT FTSE CHINA 50 | 74348A350 | ETF | 13,876 | $348,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 26,423 | $347,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 5,700 | $347,000 | thousands by filing date | put |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 69,750 | $347,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 51,125 | $347,000 | thousands by filing date | |
| WMI HOLDINGS CORP | 92936P100 | COMMON | 278,021 | $347,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 17,700 | $347,000 | thousands by filing date | put |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 6,755 | $346,000 | thousands by filing date | |
| PROSHARES TR II | 74347W338 | CMN | 12,600 | $346,000 | thousands by filing date | put |
| MICROSEMI CORP | 595137100 | COM | 7,400 | $346,000 | thousands by filing date | put |
| SPECTRANETICS CORP | 84760C107 | COM | 9,000 | $346,000 | thousands by filing date | call |
| YRC WORLDWIDE INC | 984249607 | COM | 31,100 | $346,000 | thousands by filing date | call |
| OPUS BK IRVINE CALIF | 684000102 | COM | 14,300 | $346,000 | thousands by filing date | put |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 21,900 | $346,000 | thousands by filing date | put |
| COHU INC | 192576106 | COM | 21,900 | $345,000 | thousands by filing date | call |
| ENPRO INC | 29355X107 | COM | 4,827 | $345,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 10,700 | $345,000 | thousands by filing date | call |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 7,400 | $345,000 | thousands by filing date | call |
| INDEXIQ ETF TR | 45409B867 | CAN SML CP ETF | 20,406 | $345,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 6,700 | $344,000 | thousands by filing date | call |
| ARAMARK COM | 03852U106 | Stock | 8,383 | $344,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 9,065 | $344,000 | thousands by filing date | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 14,200 | $344,000 | thousands by filing date | call |
| PERNIX THERAPEUTICS HLDGS IN | 71426VAK4 | DBCV 4.250 4/0 | 1,250,000 | $344,000 | thousands by filing date | principal |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 30,600 | $343,000 | thousands by filing date | put |
| 2U INC | 90214J101 | COM | 7,300 | $343,000 | thousands by filing date | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 16,000 | $342,000 | thousands by filing date | put |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 3,961 | $342,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 10,864 | $342,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 8,300 | $342,000 | thousands by filing date | call |
| TAHOE RES INC | 873868103 | COM | 39,700 | $342,000 | thousands by filing date | put |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 4,300 | $341,000 | thousands by filing date | put |
| AZENTA INC | 114340102 | COM | 15,700 | $341,000 | thousands by filing date | put |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 43,373 | $341,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 10,200 | $341,000 | thousands by filing date | put |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 6,600 | $341,000 | thousands by filing date | call |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 20,000 | $340,000 | thousands by filing date | call |
| DYNEGY INC NEW DEL | 26817R108 | COM | 41,000 | $339,000 | thousands by filing date | call |
| RAMBUS INC DEL COM | 750917106 | Stock | 29,600 | $338,000 | thousands by filing date | put |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 5,400 | $338,000 | thousands by filing date | put |
| Foundation Medicine Inc | 350465100 | COM | 8,507 | $338,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 7,808 | $337,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 5,045 | $337,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 78,301 | $337,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 26,600 | $337,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 5,472 | $336,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 7,154 | $336,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 12,100 | $336,000 | thousands by filing date | call |
| CELLECTIS ADS | 15117K103 | COM | 13,026 | $336,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 48,600 | $336,000 | thousands by filing date | put |
| STRAYER ED INC | 863236105 | COM | 3,600 | $336,000 | thousands by filing date | call |
| OMEGA PROTEIN CORP | 68210P107 | COM | 18,757 | $336,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 12,300 | $335,000 | thousands by filing date | put |
| WENDYS CO COM | 95058W100 | Stock | 21,600 | $335,000 | thousands by filing date | call |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 8,800 | $335,000 | thousands by filing date | put |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 13,800 | $335,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 9,868 | $335,000 | thousands by filing date | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 14,500 | $335,000 | thousands by filing date | put |
| GUGGENHEIM INTERNATIONAL MUL | 18383Q804 | GUG | 20,252 | $335,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 19,900 | $335,000 | thousands by filing date | put |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 5,963 | $334,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 11,900 | $334,000 | thousands by filing date | call |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 16,400 | $334,000 | thousands by filing date | call |
| UNISYS CORP | 909214306 | COMMON STOCK | 26,100 | $334,000 | thousands by filing date | put |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 8,122 | $334,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 6,400 | $334,000 | thousands by filing date | call |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 5,200 | $333,000 | thousands by filing date | put |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 8,900 | $333,000 | thousands by filing date | put |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 19,300 | $333,000 | thousands by filing date | put |
| AMPHENOL CORP NEW | 032095101 | COM | 4,500 | $332,000 | thousands by filing date | put |
| GENERAC HLDGS INC | 368736104 | COM | 9,200 | $332,000 | thousands by filing date | call |
| COSTAMARE INC | Y1771G102 | SHS | 45,300 | $331,000 | thousands by filing date | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 18,100 | $331,000 | thousands by filing date | call |
| CLAYMORE EXCHANGE TRD FD TR | 18383M860 | GUG S&PG DIV OPP | 30,437 | $331,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 13,300 | $330,000 | thousands by filing date | put |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,979 | $330,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 15,774 | $330,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 5,700 | $330,000 | thousands by filing date | put |
| GENTHERM INC | 37253A103 | COM | 8,496 | $330,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 162,000 | $330,000 | thousands by filing date | put |
| TRIBUNE COMPANY | 896047503 | COMMON | 8,100 | $330,000 | thousands by filing date | put |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 18,367 | $330,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 15,035 | $329,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 4,200 | $329,000 | thousands by filing date | put |
| IDT CORP | 448947507 | CL B NEW | 22,928 | $329,000 | thousands by filing date | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 2,700 | $329,000 | thousands by filing date | call |
| CHIMERIX INC COM | 16934W106 | Stock | 60,482 | $329,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M100 | GUGG BRIC ETF | 10,246 | $329,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 29,700 | $328,000 | thousands by filing date | call |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 11,445 | $328,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 50,000 | $328,000 | thousands by filing date | call |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 84,500 | $328,000 | thousands by filing date | put |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4,000 | $327,000 | thousands by filing date | call |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 29,518 | $327,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 15,300 | $327,000 | thousands by filing date | call |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 20,511 | $327,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 9,100 | $327,000 | thousands by filing date | call |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 2,500 | $327,000 | thousands by filing date | call |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 15,000 | $327,000 | thousands by filing date | put |
| REGENCY CTRS CORP COM | 758849103 | REIT | 5,200 | $326,000 | thousands by filing date | call |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 16,700 | $326,000 | thousands by filing date | put |
| BISON CAP ACQUISITION CORP | G1142P120 | UNIT 99/99/9999T | 31,992 | $326,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 10,700 | $325,000 | thousands by filing date | put |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 10,770 | $325,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 38,600 | $325,000 | thousands by filing date | call |
| SPDR SER TR | 78468R713 | DORSEY WRGT FI | 12,672 | $325,000 | thousands by filing date | |
| PATHEON N V | N6865W105 | SHS | 9,312 | $325,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 7,500 | $324,000 | thousands by filing date | call |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 16,805 | $324,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 3,427 | $324,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 17,724 | $323,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 7,200 | $323,000 | thousands by filing date | call |
| NANOMETRICS | 630077105 | COM | 12,753 | $323,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 32,600 | $323,000 | thousands by filing date | put |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 9,910 | $322,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 6,805 | $322,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 15,600 | $322,000 | thousands by filing date | put |
| ELFBEAUTYINC | 26856L103 | STOK | 11,800 | $321,000 | thousands by filing date | call |
| FRESHPET INC COM | 358039105 | Stock | 19,358 | $321,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 43,900 | $321,000 | thousands by filing date | put |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 38,024 | $321,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 56,033 | $321,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 10,300 | $321,000 | thousands by filing date | call |
| PROSHARES TR | 74347B748 | ULTSHT FINLS NEW | 12,200 | $321,000 | thousands by filing date | call |
| GAMING & LEISURE P COM | 36467J108 | REIT | 8,500 | $320,000 | thousands by filing date | put |
| INSPERITY INC | 45778Q107 | COM | 4,500 | $320,000 | thousands by filing date | put |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 15,700 | $320,000 | thousands by filing date | call |
| FIRST LONG IS CORP | 320734106 | COM | 11,192 | $320,000 | thousands by filing date | |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 82,100 | $320,000 | thousands by filing date | call |
| GENTEX CORP COM | 371901109 | Stock | 16,800 | $319,000 | thousands by filing date | put |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5,200 | $319,000 | thousands by filing date | put |
| 8X8 INC | 282914100 | COMMON STOCK | 21,900 | $319,000 | thousands by filing date | put |
| ABSOLUTE SHS TR | 00400R304 | WBI BBR YLD 2000 | 14,344 | $319,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 12,700 | $318,000 | thousands by filing date | put |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 28,913 | $318,000 | thousands by filing date | |
| TERRA NITROGEN CO L P | 881005201 | COM UNIT | 3,703 | $318,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 2,900 | $317,000 | thousands by filing date | call |
| SEADRILL ORD | G7945E105 | COM | 878,400 | $317,000 | thousands by filing date | put |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 2,800 | $317,000 | thousands by filing date | call |
| UNITED STS SHORT OIL FD LP | 912613205 | UNITS | 4,300 | $317,000 | thousands by filing date | call |
| ADVISORSHARES TR | 00768Y842 | MADRONA INTL ETF | 11,672 | $317,000 | thousands by filing date | |
| ABSOLUTE SHS TR WBI BBR RNG 2000 | 00400R106 | CEF | 13,139 | $317,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 14,800 | $316,000 | thousands by filing date | call |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 35,900 | $316,000 | thousands by filing date | put |
| TUCOWS INC | 898697206 | COM NEW | 5,900 | $316,000 | thousands by filing date | put |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 15,910 | $316,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 60,148 | $316,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 19,600 | $316,000 | thousands by filing date | put |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,400 | $315,000 | thousands by filing date | call |
| GATX CORP COM | 361448103 | Stock | 4,900 | $315,000 | thousands by filing date | call |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 6,237 | $315,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 31,300 | $315,000 | thousands by filing date | put |
| SIERRA WIRELESS INC | 826516106 | COM | 11,200 | $315,000 | thousands by filing date | put |
| TRONOX LTD | Q9235V101 | SHS CL A | 20,855 | $315,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 21,700 | $315,000 | thousands by filing date | put |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 15,900 | $314,000 | thousands by filing date | call |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 26,600 | $314,000 | thousands by filing date | call |
| VIAVI SOLUTIONS INC | 925550105 | COM | 29,800 | $314,000 | thousands by filing date | put |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 3,600 | $314,000 | thousands by filing date | put |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 14,300 | $314,000 | thousands by filing date | call |
| AIR LEASE CORP | 00912X302 | CL A | 8,400 | $314,000 | thousands by filing date | put |
| DONNELLEY R R & SONS CO | 257867200 | COM | 25,000 | $314,000 | thousands by filing date | call |
| INTEVAC INC | 461148108 | COM | 28,276 | $314,000 | thousands by filing date | |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 60,300 | $314,000 | thousands by filing date | put |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 5,600 | $313,000 | thousands by filing date | call |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 6,487 | $313,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 6,752 | $313,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y201 | QUALITY ETF | 10,670 | $313,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 3,900 | $313,000 | thousands by filing date | call |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 15,600 | $313,000 | thousands by filing date | put |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 50,400 | $313,000 | thousands by filing date | call |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 6,183 | $312,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 4,841 | $312,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 11,272 | $312,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 2,300 | $312,000 | thousands by filing date | call |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 8,342 | $312,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 11,200 | $312,000 | thousands by filing date | call |
| ADVAXIS INC | 007624208 | COM NEW | 48,000 | $312,000 | thousands by filing date | put |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 18,694 | $312,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 26,373 | $311,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 11,181 | $311,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 19,500 | $311,000 | thousands by filing date | put |
| POWERSHARES FDMNL PUR MD VAL | 73935X880 | COM | 10,294 | $311,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 122,194 | $310,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 17,170 | $310,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 6,400 | $310,000 | thousands by filing date | call |
| LGI HOMES INC COM | 50187T106 | Stock | 7,700 | $309,000 | thousands by filing date | put |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 8,700 | $309,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 5,535 | $309,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 113,072 | $309,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 54,700 | $309,000 | thousands by filing date | call |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 18,317 | $309,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 13,307 | $308,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 6,600 | $308,000 | thousands by filing date | put |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 72,414 | $308,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D670 | 3X INVERS GOLD | 6,048 | $308,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y363 | DLY R/E BEAR3X | 27,077 | $308,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 31,400 | $307,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,506 | $307,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 3,448 | $307,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 22,000 | $307,000 | thousands by filing date | put |
| CVR ENERGY, INC. | 12662P108 | COM | 14,100 | $307,000 | thousands by filing date | put |
| U S G CORP | 903293405 | COM NEW | 10,581 | $307,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 13,176 | $307,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 6,600 | $306,000 | thousands by filing date | call |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 2,940 | $306,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 2,400 | $306,000 | thousands by filing date | put |
| NATUS MEDICAL INC | 639050103 | COM | 8,200 | $306,000 | thousands by filing date | call |
| NOBLE CORP PLC | G65431101 | SHS USD | 84,400 | $306,000 | thousands by filing date | call |
| BARCLAYS BANK PLC | 06739H743 | ETN DJUBSLVSTK37 | 12,200 | $306,000 | thousands by filing date | call |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 6,400 | $305,000 | thousands by filing date | put |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,187 | $305,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 149,498 | $305,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 8,900 | $305,000 | thousands by filing date | call |
| CAESARSTONE LTD | M20598104 | ORD SHS | 8,700 | $305,000 | thousands by filing date | put |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 38,939 | $305,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 52,107 | $305,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 2,800 | $304,000 | thousands by filing date | put |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3,300 | $304,000 | thousands by filing date | put |
| ANSYS INC COM | 03662Q105 | COM | 2,500 | $304,000 | thousands by filing date | call |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 36,300 | $304,000 | thousands by filing date | put |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 16,513 | $304,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 4,900 | $304,000 | thousands by filing date | put |
| PROSHARES TR | 74348A814 | INFLATN EXPECTNS | 11,218 | $304,000 | thousands by filing date | |
| NEWSTAR FINANCIAL INC | 65251F105 | COM | 28,939 | $304,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E836 | DLY SEMICNDTR 3X | 9,400 | $304,000 | thousands by filing date | call |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 19,700 | $302,000 | thousands by filing date | call |
| IVY HIGH INCOME OPPORTUNITIE | 465893105 | COM | 19,536 | $302,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 5,839 | $302,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 4,000 | $302,000 | thousands by filing date | put |
| FLOWERS FOODS INC COM | 343498101 | Stock | 17,383 | $301,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,900 | $301,000 | thousands by filing date | put |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 6,169 | $301,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 13,100 | $301,000 | thousands by filing date | call |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 7,922 | $301,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 9,500 | $301,000 | thousands by filing date | call |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 18,800 | $301,000 | thousands by filing date | call |
| INDEXIQ ETF TR | 45409B842 | GLB CRUDE OIL | 30,919 | $301,000 | thousands by filing date | |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 25,800 | $301,000 | thousands by filing date | put |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 10,800 | $300,000 | thousands by filing date | call |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 26,106 | $300,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 3,000 | $300,000 | thousands by filing date | call |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 17,100 | $300,000 | thousands by filing date | call |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 31,797 | $300,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 112,842 | $300,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 25,000 | $300,000 | thousands by filing date | put |
| HSN INC | 404303109 | COM | 9,400 | $300,000 | thousands by filing date | put |
| CHANNELADVISOR CORP | 159179100 | COM | 25,952 | $300,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 10,179 | $299,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 7,159 | $299,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 13,700 | $299,000 | thousands by filing date | put |
| ELLIE MAE INC | 28849P100 | COM | 2,722 | $299,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 31,964 | $299,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 6,300 | $299,000 | thousands by filing date | put |
| PRICESMART INC COM | 741511109 | Stock | 3,400 | $298,000 | thousands by filing date | put |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 12,500 | $298,000 | thousands by filing date | put |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 5,949 | $298,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 47,600 | $298,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,519 | $297,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 16,800 | $297,000 | thousands by filing date | call |
| PROSHARES ULTRA | 74347R719 | PSHS ULTRA O&G | 9,400 | $297,000 | thousands by filing date | put |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 23,000 | $296,000 | thousands by filing date | call |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 26,338 | $296,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 11,458 | $296,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 6,300 | $296,000 | thousands by filing date | put |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 12,600 | $296,000 | thousands by filing date | call |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 27,500 | $296,000 | thousands by filing date | put |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 11,517 | $295,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 4,500 | $295,000 | thousands by filing date | put |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 27,321 | $295,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 18,500 | $295,000 | thousands by filing date | put |
| INTERPUBLIC GROUP COS | 460690100 | COM | 12,000 | $295,000 | thousands by filing date | put |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 14,500 | $295,000 | thousands by filing date | put |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 9,300 | $295,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K273 | COM | 8,600 | $295,000 | thousands by filing date | call |
| UNUM GROUP COM | 91529Y106 | Stock | 6,300 | $294,000 | thousands by filing date | put |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 4,000 | $294,000 | thousands by filing date | call |
| ADVANSIX INC | 00773T101 | COM | 9,423 | $294,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 136,656 | $294,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 20,470 | $294,000 | thousands by filing date | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 3,126 | $294,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 7,200 | $293,000 | thousands by filing date | put |
| TREDEGAR CORP | 894650100 | COM | 19,240 | $293,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 29,100 | $293,000 | thousands by filing date | call |
| INTERXION HOLDING N.V | N47279109 | SHS | 6,400 | $293,000 | thousands by filing date | call |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 12,400 | $293,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 3,919 | $293,000 | thousands by filing date | |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 5,157 | $293,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 89,000 | $293,000 | thousands by filing date | call |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 16,000 | $292,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 8,600 | $292,000 | thousands by filing date | put |
| BANK HAWAII CORP | 062540109 | COM | 3,504 | $291,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 8,100 | $291,000 | thousands by filing date | put |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 25,400 | $291,000 | thousands by filing date | put |
| AMEREN CORP COM | 023608102 | Stock | 5,300 | $290,000 | thousands by filing date | put |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 63,700 | $290,000 | thousands by filing date | call |
| NETSCOUT SYS INC | 64115T104 | COM | 8,400 | $289,000 | thousands by filing date | call |
| ACCELERON PHARMA INC | 00434H108 | COM | 9,500 | $289,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 7,500 | $289,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K315 | BRZ BL 3X SH NEW | 11,100 | $289,000 | thousands by filing date | call |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 4,400 | $288,000 | thousands by filing date | call |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 11,475 | $288,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 6,500 | $288,000 | thousands by filing date | call |
| CMB.TECH NV SHS | B38564108 | Stock | 36,302 | $287,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 17,000 | $287,000 | thousands by filing date | put |
| VEREIT INC | 92339V100 | COM | 35,300 | $287,000 | thousands by filing date | put |
| ORTHOFIX INTL N V | N6748L102 | COM | 6,175 | $287,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 9,055 | $286,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,700 | $286,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 12,790 | $286,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 7,700 | $285,000 | thousands by filing date | call |
| ARES CAPITAL CORP | 04010L103 | COM | 17,400 | $285,000 | thousands by filing date | put |
| CARBONITE INC | 141337105 | COM | 13,080 | $285,000 | thousands by filing date | |
| PROSHARES TR II | 74347W338 | CMN | 10,400 | $285,000 | thousands by filing date | call |
| BARCLAYS BANK PLC ETN+ FI ENHANCED GLBL | 06742C152 | PFD | 1,872 | $285,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 25,526 | $284,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 4,100 | $284,000 | thousands by filing date | put |
| NETSCOUT SYS INC | 64115T104 | COM | 8,270 | $284,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 11,500 | $284,000 | thousands by filing date | put |
| ATWOOD OCEANICS INC | 050095108 | COM | 34,800 | $284,000 | thousands by filing date | put |
| VANECK VECTORS ETF TR | 92189F783 | POLAND ETF | 15,381 | $284,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 3,600 | $283,000 | thousands by filing date | put |
| LTC PPTYS INC COM | 502175102 | REIT | 5,500 | $283,000 | thousands by filing date | put |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 12,500 | $283,000 | thousands by filing date | put |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 6,230 | $283,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 20,600 | $283,000 | thousands by filing date | put |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 101,000 | $283,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E846 | GLB X BRAZ CON | 21,566 | $283,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 16,600 | $282,000 | thousands by filing date | put |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 7,600 | $282,000 | 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 |