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 |
|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 5,300 | $209,000 | thousands by filing date | call |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 6,900 | $209,000 | thousands by filing date | put |
| WGL HLDGS INC | 92924F106 | COM | 2,500 | $209,000 | thousands by filing date | put |
| PLANTRONICS INC NEW | 727493108 | COM | 4,000 | $209,000 | thousands by filing date | put |
| POWERSHARES ETF TRUST | 73935X682 | S&P 500 QLTY PRT | 7,473 | $209,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 4,100 | $209,000 | thousands by filing date | call |
| MANULIFE FINL CORP | 56501R106 | COM | 11,100 | $208,000 | thousands by filing date | put |
| CMS ENERGY CORP COM | 125896100 | Stock | 4,500 | $208,000 | thousands by filing date | call |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 36,300 | $208,000 | thousands by filing date | call |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097788 | PREFERRED STOCK | 8,227 | $208,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 4,400 | $208,000 | thousands by filing date | put |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 8,600 | $208,000 | thousands by filing date | call |
| POWERSHARES ETF TRUST | 73935X302 | HI YLD EQ DVDN | 12,363 | $208,000 | thousands by filing date | |
| CHINA CORD BLOOD CORP | G21107100 | COM | 21,973 | $208,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BEAR 3X SHARES | 25490K745 | Common Stocks | 30,100 | $208,000 | thousands by filing date | call |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 11,323 | $207,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 6,637 | $207,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F627 | CHINE INNOV ETF | 6,600 | $207,000 | thousands by filing date | put |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 17,257 | $207,000 | thousands by filing date | |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 21,900 | $207,000 | thousands by filing date | put |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 58,752 | $207,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X699 | INTL FINL ETF | 9,423 | $207,000 | thousands by filing date | |
| PROSHARES TR | 74348A244 | ULTSHT REAL EST | 6,560 | $207,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 6,800 | $206,000 | thousands by filing date | call |
| ISHARES INC | 464286103 | MSCI AUST ETF | 9,500 | $206,000 | thousands by filing date | call |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 13,080 | $206,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 177,200 | $206,000 | thousands by filing date | call |
| APPROACH RESOURCES INC | 03834A103 | COM | 61,116 | $206,000 | thousands by filing date | |
| POWERSHARES EXCHANGE TRADED | 739371102 | LARGE GROWTH | 5,152 | $206,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740Q260 | IPATH S&P MT ETN | 9,100 | $206,000 | thousands by filing date | call |
| AQUAVENTURE HLDGS LTD | G0443N107 | SHS | 13,521 | $206,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 4,200 | $205,000 | thousands by filing date | put |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 2,600 | $205,000 | thousands by filing date | call |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 6,702 | $205,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 950 | $205,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 11,073 | $205,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 9,656 | $205,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 5,400 | $205,000 | thousands by filing date | call |
| PROSHARES TR ULTSH NASD BIOT | 74347B789 | CEF | 8,453 | $205,000 | thousands by filing date | |
| FQF TR | 351680830 | O SHARES EUROP | 7,698 | $205,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 5,636 | $204,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 8,700 | $204,000 | thousands by filing date | put |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 19,493 | $204,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 6,644 | $204,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 9,402 | $204,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 13,300 | $204,000 | thousands by filing date | call |
| GOLD STD VENTURES CORP | 380738104 | COM | 119,297 | $204,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 7,400 | $203,000 | thousands by filing date | put |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 36,943 | $203,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 8,101 | $203,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 6,350 | $203,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 12,400 | $203,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y454 | DLY ENERBR3X NEW | 15,000 | $203,000 | thousands by filing date | call |
| ISHARES TR | 46432FAN7 | 2023 INVTGR BD | 8,252 | $203,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 4,363 | $202,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 5,100 | $202,000 | thousands by filing date | put |
| VERSUM MATLS INC | 92532W103 | COM | 6,200 | $202,000 | thousands by filing date | put |
| BOINGO WIRELESS INC | 09739C102 | COM | 13,500 | $202,000 | thousands by filing date | call |
| GREEN BANCORP INC | 39260X100 | COM | 10,438 | $202,000 | thousands by filing date | |
| PROSHARES TR | 74347B532 | MANAGED FUT | 4,928 | $202,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 3,200 | $201,000 | thousands by filing date | put |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 9,700 | $201,000 | thousands by filing date | call |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 6,920 | $201,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 23,518 | $201,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 6,000 | $201,000 | thousands by filing date | call |
| NYMOX PHARMACEUTICAL CORP ORD SHS Corp | P73398102 | Common Stock | 45,700 | $201,000 | thousands by filing date | call |
| PIER 1 IMPORTS INC | 720279108 | COM | 38,800 | $201,000 | thousands by filing date | put |
| CLAYMORE GUGGENHEIM | 18383Q739 | GUGGENHEIM SOLAR | 10,100 | $201,000 | thousands by filing date | call |
| 8POINT3 ENERGY PARTNERS LP | 282539105 | CL A RPT LTDPT | 13,300 | $201,000 | thousands by filing date | call |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 12,254 | $200,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 4,228 | $200,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 14,245 | $200,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 18,300 | $200,000 | thousands by filing date | put |
| Enzo Biochem Inc | 294100102 | Common Stock | 18,000 | $199,000 | thousands by filing date | call |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 11,335 | $199,000 | thousands by filing date | |
| KBL MERGER CORP IV | 48242A203 | UNIT 01/15/2024 | 19,367 | $198,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 12,500 | $197,000 | thousands by filing date | put |
| HERON THERAPEUTICS INC | 427746102 | COM | 14,200 | $197,000 | thousands by filing date | call |
| STEELCASE INC-CLASS A | 858155203 | CL A | 14,074 | $197,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 48,334 | $197,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 16,100 | $197,000 | thousands by filing date | put |
| FTAI AVIATION LTD | 34960P101 | COM | 12,330 | $197,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 10,700 | $197,000 | thousands by filing date | call |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 104,698 | $197,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 19,600 | $197,000 | thousands by filing date | put |
| EDITAS MEDICINE INC | 28106W103 | COM | 11,700 | $196,000 | thousands by filing date | put |
| WADDELL & REED FINL INC | 930059100 | CL A | 10,400 | $196,000 | thousands by filing date | call |
| THERAPEUTICSMD INC | 88338N107 | COM | 37,200 | $196,000 | thousands by filing date | call |
| PARTY CITY HOLDCO INC | 702149105 | COM | 12,500 | $196,000 | thousands by filing date | put |
| ICONIX BRAND GROUP INC | 451055107 | COM | 28,300 | $196,000 | thousands by filing date | call |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 10,258 | $196,000 | thousands by filing date | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 13,032 | $195,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 11,900 | $195,000 | thousands by filing date | put |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 19,600 | $194,000 | thousands by filing date | put |
| GANNETT SPINCO INC | 36473H104 | COM | 22,200 | $194,000 | thousands by filing date | put |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 12,700 | $194,000 | thousands by filing date | call |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 13,000 | $194,000 | thousands by filing date | call |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 10,600 | $193,000 | thousands by filing date | put |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 11,100 | $193,000 | thousands by filing date | call |
| COVANTA HLDG CORP | 22282E102 | COM | 14,600 | $193,000 | thousands by filing date | put |
| VEON LTD | 91822M106 | SPONSORED ADR | 49,400 | $193,000 | thousands by filing date | put |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 19,668 | $193,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 27,200 | $193,000 | thousands by filing date | call |
| MICHAELS COS INC | 59408Q106 | COM | 10,400 | $193,000 | thousands by filing date | call |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 10,100 | $192,000 | thousands by filing date | put |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 27,722 | $192,000 | thousands by filing date | |
| Bowater Inc | 09066L105 | COMMON STOCKS | 60,667 | $192,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 14,500 | $191,000 | thousands by filing date | call |
| CITIZENS INC | 174740100 | COMMON STOCK | 25,800 | $190,000 | thousands by filing date | call |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 27,600 | $190,000 | thousands by filing date | put |
| DBX ETF TR | 233051309 | XTRAK MSCI BRAZL | 18,446 | $190,000 | thousands by filing date | |
| AMBER ROAD INC | 02318Y108 | COM | 22,142 | $190,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 135,900 | $189,000 | thousands by filing date | put |
| CEMPRA INC | 15130J109 | COM | 40,561 | $187,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 13,800 | $186,000 | thousands by filing date | call |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 52,021 | $185,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 25,775 | $185,000 | thousands by filing date | |
| FORUM MERGER II CORP | 34985B202 | UNIT 09/30/2025 | 18,133 | $185,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 45,400 | $184,000 | thousands by filing date | put |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 44,100 | $183,000 | thousands by filing date | call |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 14,843 | $183,000 | thousands by filing date | |
| PROSHARES TR | 74347R701 | PSHS SHORT DOW30 | 10,500 | $183,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 51,600 | $182,000 | thousands by filing date | call |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 31,800 | $182,000 | thousands by filing date | put |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 11,100 | $181,000 | thousands by filing date | call |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 11,800 | $181,000 | thousands by filing date | put |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 49,155 | $181,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 21,000 | $181,000 | thousands by filing date | put |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 11,342 | $180,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 10,400 | $180,000 | thousands by filing date | call |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 12,824 | $179,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 25,200 | $179,000 | thousands by filing date | put |
| FORTUNA MNG CORP F | 349915108 | COM | 36,600 | $179,000 | thousands by filing date | put |
| ENERPLUS CORP | 292766102 | COM | 22,000 | $179,000 | thousands by filing date | put |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 26,300 | $179,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E200 | FTSE COLOMBIA20 | 18,499 | $179,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 13,500 | $178,000 | thousands by filing date | call |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 10,900 | $177,000 | thousands by filing date | put |
| CEMPRA INC | 15130J109 | COM | 38,400 | $177,000 | thousands by filing date | call |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 45,400 | $176,000 | thousands by filing date | call |
| GLOBALSTAR INC | 378973408 | COM | 82,600 | $176,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 11,718 | $175,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 14,500 | $175,000 | thousands by filing date | call |
| SYNERON MEDICAL LTD | M87245102 | ORD | 16,000 | $175,000 | thousands by filing date | call |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 42,523 | $175,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 21,364 | $174,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 65,500 | $174,000 | thousands by filing date | put |
| COSAN LTD | G25343107 | SHS A | 26,991 | $173,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 10,000 | $173,000 | thousands by filing date | call |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 11,700 | $173,000 | thousands by filing date | call |
| NEWLINK GENETICS CORP | 651511107 | COM | 23,600 | $173,000 | thousands by filing date | put |
| KBR INC COM | 48242W106 | Stock | 11,300 | $172,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W247 | ULTA BLMBG 2017 | 11,600 | $172,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 11,200 | $171,000 | thousands by filing date | put |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 27,000 | $171,000 | thousands by filing date | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 11,300 | $170,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 690370101 | COM | 10,400 | $170,000 | thousands by filing date | put |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 20,300 | $170,000 | thousands by filing date | call |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 17,200 | $170,000 | thousands by filing date | call |
| 8POINT3 ENERGY PARTNERS LP | 282539105 | CL A RPT LTDPT | 11,235 | $170,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 13,200 | $169,000 | thousands by filing date | call |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 12,100 | $169,000 | thousands by filing date | call |
| APPROACH RESOURCES INC | 03834A103 | COM | 50,000 | $169,000 | thousands by filing date | call |
| KEMET CORP | 488360207 | COM NEW | 13,200 | $169,000 | thousands by filing date | put |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 11,200 | $169,000 | thousands by filing date | call |
| BRF SA | 10552T107 | SPONSORED ADR | 14,200 | $167,000 | thousands by filing date | call |
| HERCULES CAPITAL INC | 427096508 | COM | 12,651 | $167,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 16,100 | $167,000 | thousands by filing date | put |
| MANITOWOC COMPANY INC | 563571108 | COM | 27,778 | $167,000 | thousands by filing date | |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 18,500 | $167,000 | thousands by filing date | call |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 10,187 | $166,000 | thousands by filing date | |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 48,700 | $166,000 | thousands by filing date | put |
| BRISTOW GROUP INC | 110394103 | COM | 21,700 | $166,000 | thousands by filing date | put |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 11,500 | $165,000 | thousands by filing date | put |
| GASLOG LTD | G37585109 | SHS | 10,800 | $165,000 | thousands by filing date | call |
| TPG PACE HLDGS CORP | G89827102 | UNIT 99/99/9999 | 16,120 | $165,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 65,300 | $164,000 | thousands by filing date | put |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 13,900 | $164,000 | thousands by filing date | put |
| TRI POINTE HOMES INC | 87265H109 | COM | 12,400 | $164,000 | thousands by filing date | put |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 11,913 | $163,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 13,100 | $163,000 | thousands by filing date | put |
| FORTUNA MNG CORP F | 349915108 | COM | 33,300 | $163,000 | thousands by filing date | call |
| VONAGE HLDGS CORP | 92886T201 | COM | 24,900 | $163,000 | thousands by filing date | call |
| ELEVATE CREDIT INC | 28621V101 | COM | 20,633 | $163,000 | thousands by filing date | |
| LEAF GROUP LTD | 52177G102 | COM | 20,900 | $163,000 | thousands by filing date | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 26,310 | $162,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 31,300 | $162,000 | thousands by filing date | put |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 98,300 | $162,000 | thousands by filing date | put |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 21,785 | $162,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 16,931 | $162,000 | thousands by filing date | |
| ORCHIDS PAPER PRODUCTS CO | 68572N104 | COMMON STOCK | 12,500 | $162,000 | thousands by filing date | call |
| WENDYS CO COM | 95058W100 | Stock | 10,400 | $161,000 | thousands by filing date | put |
| IDT CORP | 448947507 | CL B NEW | 11,200 | $161,000 | thousands by filing date | put |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 14,511 | $161,000 | thousands by filing date | |
| COBALT INTL ENERGY | 19075F304 | COM | 65,004 | $161,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 14,700 | $161,000 | thousands by filing date | call |
| ATLAS FINANCIAL HOLDINGS INC | G06207115 | SHS NEW | 10,802 | $161,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 13,200 | $160,000 | thousands by filing date | call |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 12,300 | $160,000 | thousands by filing date | put |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 112,500 | $159,000 | thousands by filing date | call |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 56,700 | $159,000 | thousands by filing date | call |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 39,500 | $159,000 | thousands by filing date | call |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 25,300 | $159,000 | thousands by filing date | call |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 28,700 | $158,000 | thousands by filing date | put |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 16,335 | $158,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 13,754 | $158,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 11,500 | $158,000 | thousands by filing date | call |
| DEPOMED INC | 249908104 | COM | 14,704 | $158,000 | thousands by filing date | |
| BANK MUTUAL CORP | 063750103 | COM | 17,290 | $158,000 | thousands by filing date | |
| POWERSHARES DB MULTISECT C | 73936B507 | DB OIL FUND | 19,640 | $158,000 | thousands by filing date | |
| CONFORMIS INC | 20717E101 | COM | 36,832 | $158,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 11,115 | $157,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 31,300 | $157,000 | thousands by filing date | call |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 17,135 | $157,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 57,984 | $157,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 110,429 | $156,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 24,470 | $156,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 30,400 | $155,000 | thousands by filing date | put |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 12,526 | $155,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 12,100 | $155,000 | thousands by filing date | call |
| ARCHROCK PARTNERS L P | 03957U100 | COM UNITS REPSTG | 10,400 | $155,000 | thousands by filing date | put |
| PROSHARES VIX SHORT-TERM FUTURES ETF | 74347W262 | ETF | 14,600 | $155,000 | thousands by filing date | put |
| ONCOMED PHARMACEUTICALS INC COM | 68234X102 | Stock | 45,997 | $154,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 21,300 | $153,000 | thousands by filing date | call |
| ENOVA INTL INC | 29357K103 | COM | 10,285 | $153,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 14,800 | $153,000 | thousands by filing date | call |
| VIRNETX HLDG CORP | 92823T108 | COM | 33,587 | $153,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 13,164 | $153,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 24,295 | $153,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 38,400 | $152,000 | thousands by filing date | put |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 13,700 | $152,000 | thousands by filing date | call |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 10,400 | $151,000 | thousands by filing date | put |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 12,300 | $151,000 | thousands by filing date | call |
| BIT MINING LIMITED | 33829R100 | SPON ADR REP A | 13,905 | $151,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 18,036 | $150,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 62,200 | $150,000 | thousands by filing date | put |
| FRED S INC CLASS A | 356108100 | COM | 16,200 | $150,000 | thousands by filing date | put |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 28,900 | $150,000 | thousands by filing date | call |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 13,300 | $150,000 | thousands by filing date | put |
| iShares Currency Hedged MSCI Germany ETF | 97717W638 | COM | 10,512 | $150,000 | thousands by filing date | |
| RIGHTSIDE GROUP LTD | 76658B100 | COM | 14,100 | $150,000 | thousands by filing date | put |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 11,900 | $149,000 | thousands by filing date | call |
| ADVISORSHARES | 00768Y883 | EXCHANGE TRADED | 17,401 | $149,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 10,400 | $149,000 | thousands by filing date | put |
| ECLIPSE RES CORP | 27890G100 | COM | 52,100 | $149,000 | thousands by filing date | put |
| COGINT INC | 19241Q101 | COM | 29,500 | $149,000 | thousands by filing date | put |
| TEGNA INC COM | 87901J105 | Stock | 10,300 | $148,000 | thousands by filing date | call |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 11,900 | $148,000 | thousands by filing date | call |
| TRUSTCO BK CORP N Y | 898349105 | COM | 19,071 | $148,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 11,800 | $148,000 | thousands by filing date | call |
| GUIDANCE SOFTWARE INC | 401692108 | COM | 22,434 | $148,000 | thousands by filing date | |
| GENESIS HEALTHCARE CLASS A | 37185X106 | COMMON STOCK | 85,043 | $148,000 | thousands by filing date | |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 69,358 | $148,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 13,200 | $147,000 | thousands by filing date | put |
| VERACYTE INC COM | 92337F107 | Stock | 17,600 | $147,000 | thousands by filing date | put |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 13,300 | $147,000 | thousands by filing date | put |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 18,405 | $147,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 11,447 | $147,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 127,500 | $147,000 | thousands by filing date | put |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 43,243 | $147,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 30,243 | $146,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 19,849 | $146,000 | thousands by filing date | |
| XBIOTECH INC | 98400H102 | COM | 31,000 | $146,000 | thousands by filing date | put |
| DIANA SHIPPING INC | Y2066G104 | COM | 35,700 | $145,000 | thousands by filing date | call |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 54,900 | $145,000 | thousands by filing date | call |
| NEVSUN RES LTD | 64156L101 | COM | 60,041 | $145,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 19,041 | $144,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 18,800 | $144,000 | thousands by filing date | put |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 31,700 | $144,000 | thousands by filing date | put |
| SUNOPTA INC | 8676EP108 | COM | 14,100 | $144,000 | thousands by filing date | call |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 20,020 | $144,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 31,200 | $144,000 | thousands by filing date | put |
| BRF SA | 10552T107 | SPONSORED ADR | 12,100 | $143,000 | thousands by filing date | put |
| FERROGLOBE PLC | G33856108 | SHS | 12,000 | $143,000 | thousands by filing date | call |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 10,331 | $143,000 | thousands by filing date | |
| MECHEL PAO | 583840608 | SPONSORED ADR NE | 30,951 | $143,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 12,500 | $143,000 | thousands by filing date | call |
| SUNRUN INC | 86771W105 | COM | 20,000 | $142,000 | thousands by filing date | call |
| XBIOTECH INC | 98400H102 | COM | 30,300 | $142,000 | thousands by filing date | call |
| Enzo Biochem Inc | 294100102 | Common Stock | 12,827 | $142,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 36,700 | $142,000 | thousands by filing date | put |
| NEUROTROPE INC | 64129T207 | COM NEW | 15,200 | $142,000 | thousands by filing date | put |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 58,016 | $141,000 | thousands by filing date | |
| AILERON THERAPEUTICS INC COM NEW | 00887A105 | Stock | 12,681 | $141,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 11,800 | $139,000 | thousands by filing date | put |
| AMPLIFY SNACK BRANDS | 03211L102 | COM | 14,400 | $139,000 | thousands by filing date | call |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 11,500 | $138,000 | thousands by filing date | call |
| POWERSHARES ETF TRUST DYN OIL | 73935X625 | COM | 14,742 | $138,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 18,500 | $137,000 | thousands by filing date | put |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 48,100 | $136,000 | thousands by filing date | call |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 18,900 | $136,000 | thousands by filing date | call |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 13,700 | $135,000 | thousands by filing date | call |
| ENERGY RECOVERY INC | 29270J100 | COM | 16,300 | $135,000 | thousands by filing date | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 16,286 | $135,000 | thousands by filing date | |
| ALPINE GLOBAL PREMIER PPTYS | 02083A103 | COM SBI | 21,290 | $135,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 53,900 | $135,000 | thousands by filing date | call |
| MCEWEN MNG INC | 58039P107 | COM | 51,300 | $135,000 | thousands by filing date | put |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 43,600 | $134,000 | thousands by filing date | put |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 11,354 | $134,000 | thousands by filing date | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 32,100 | $134,000 | thousands by filing date | call |
| MCEWEN MNG INC | 58039P107 | COM | 50,905 | $134,000 | thousands by filing date | |
| GENERAL FINANCE CORPORATION | 369822101 | COM | 26,000 | $134,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 37,700 | $133,000 | thousands by filing date | put |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 11,784 | $133,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 12,924 | $133,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 11,300 | $132,000 | thousands by filing date | put |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 53,700 | $132,000 | thousands by filing date | call |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 79,271 | $131,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 17,587 | $131,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 20,500 | $131,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 10,118 | $131,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 57,794 | $131,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 10,100 | $131,000 | thousands by filing date | call |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 18,200 | $130,000 | thousands by filing date | put |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 23,100 | $130,000 | thousands by filing date | call |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 11,200 | $129,000 | thousands by filing date | call |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 25,542 | $129,000 | thousands by filing date | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 17,137 | $129,000 | thousands by filing date | |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 60,400 | $129,000 | thousands by filing date | put |
| CLIPPER REALTY INC | 18885T306 | COM | 10,349 | $128,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 13,000 | $128,000 | thousands by filing date | put |
| SONUS NETWORKS INC | 835916503 | COM NEW | 17,200 | $128,000 | thousands by filing date | put |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 22,600 | $126,000 | thousands by filing date | call |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 15,201 | $126,000 | thousands by filing date | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 27,502 | $125,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 19,100 | $125,000 | thousands by filing date | put |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 50,700 | $125,000 | thousands by filing date | call |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 100,894 | $125,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 11,632 | $125,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 12,000 | $124,000 | thousands by filing date | call |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 56,400 | $124,000 | thousands by filing date | put |
| PROSHARES TR | 74348A590 | PSHS ULDOW30 NEW | 10,400 | $124,000 | thousands by filing date | put |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 17,200 | $124,000 | thousands by filing date | call |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 10,600 | $124,000 | thousands by filing date | call |
| FERROGLOBE PLC | G33856108 | SHS | 10,200 | $122,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 48,700 | $122,000 | thousands by filing date | put |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 35,845 | $122,000 | thousands by filing date | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G107 | COM | 16,790 | $121,000 | thousands by filing date | |
| CVR Partners, LP | 126633106 | LTD | 34,530 | $121,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 16,300 | $120,000 | thousands by filing date | call |
| CONATUS PHARMACEUTICALS INC | 20600T108 | COM | 20,800 | $120,000 | thousands by filing date | put |
| RESOURCE CAP CORP | 76120W708 | COM NEW | 11,800 | $120,000 | thousands by filing date | call |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 21,639 | $119,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 14,200 | $119,000 | thousands by filing date | call |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 14,626 | $119,000 | thousands by filing date | |
| AMIRA NATURE FOODS LTD | G0335L102 | SHS | 21,511 | $119,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 32,500 | $119,000 | thousands by filing date | call |
| OOMA INC | 683416101 | COM | 14,800 | $118,000 | thousands by filing date | put |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 11,500 | $118,000 | thousands by filing date | put |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 13,400 | $117,000 | thousands by filing date | call |
| CHEMOCENTRYX INC | 16383L106 | COM | 12,508 | $117,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 41,147 | $117,000 | thousands by filing date | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 12,881 | $117,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 73,200 | $116,000 | thousands by filing date | put |
| MERCER INTL INC | 588056101 | COM | 10,100 | $116,000 | thousands by filing date | put |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 49,505 | $116,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 13,410 | $116,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 21,600 | $115,000 | thousands by filing date | call |
| JUST ENERGY GROUP INC | 48213W101 | COM | 22,022 | $115,000 | thousands by filing date | |
| POWERSHARES DB MULTISECT C | 73936B507 | DB OIL FUND | 14,200 | $115,000 | thousands by filing date | call |
| VIRNETX HLDG CORP | 92823T108 | COM | 25,000 | $114,000 | thousands by filing date | put |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 22,500 | $114,000 | thousands by filing date | call |
| LAYNE CHRISTENSEN CO | 521050104 | COM | 12,900 | $113,000 | thousands by filing date | call |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 80,300 | $112,000 | thousands by filing date | call |
| HARMONIC INC | 413160102 | COM | 21,292 | $112,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 97,100 | $112,000 | thousands by filing date | call |
| NEOPHOTONICS CORP | 64051T100 | COM | 14,500 | $112,000 | thousands by filing date | put |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 59,100 | $111,000 | thousands by filing date | put |
| INVITAE CORP | 46185L103 | COM | 11,500 | $110,000 | thousands by filing date | put |
| AGROFRESH SOLUTIONS INC | 00856G109 | COM | 15,389 | $110,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 46,800 | $110,000 | thousands by filing date | put |
| FORTERRA INC | 34960W106 | COM | 13,336 | $110,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 10,500 | $109,000 | thousands by filing date | call |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 16,197 | $109,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E655 | ANDEAN 40 ETF | 12,547 | $109,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279501 | COM NEW | 41,195 | $109,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 37,300 | $108,000 | thousands by filing date | call |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 24,609 | $108,000 | thousands by filing date | |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 20,600 | $107,000 | thousands by filing date | call |
| AWARE INC MASS | 05453N100 | CMN | 20,600 | $106,000 | thousands by filing date | put |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 26,700 | $106,000 | thousands by filing date | call |
| RUBICON PROJ INC | 78112V102 | COM | 20,600 | $106,000 | thousands by filing date | put |
| XCERRA CORP | 98400J108 | COM | 10,800 | $106,000 | thousands by filing date | put |
| SONUS NETWORKS INC | 835916503 | COM NEW | 14,200 | $106,000 | thousands by filing date | call |
| DIANA SHIPPING INC | Y2066G104 | COM | 25,782 | $105,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 10,514 | $105,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 11,700 | $105,000 | thousands by filing date | put |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 16,700 | $105,000 | thousands by filing date | put |
| NEUROTROPE INC | 64129T207 | COM NEW | 11,160 | $105,000 | thousands by filing date | |
| HENNESSY CAP ACQUSTON CORP I | 42588L204 | UNIT 06/15/2024 | 10,437 | $105,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 10,057 | $104,000 | thousands by filing date | |
| NUVEEN MULTI-MKT INCOME FD | 67075J107 | COM | 13,820 | $104,000 | thousands by filing date | |
| COVISINT CORP | 22357R103 | COM | 42,290 | $104,000 | thousands by filing date | |
| RICHMONT MINES INC | 76547T106 | COM | 13,200 | $103,000 | thousands by filing date | put |
| JAMBA INC | 47023A309 | COM NEW | 13,200 | $103,000 | thousands by filing date | call |
| VIVUS INC | 928551100 | COM | 84,239 | $103,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 40,215 | $103,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 11,000 | $102,000 | thousands by filing date | put |
| EXTREME NETWORKS INC | 30226D106 | COM | 11,100 | $102,000 | thousands by filing date | call |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 10,400 | $102,000 | thousands by filing date | put |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 47,300 | $102,000 | thousands by filing date | put |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 14,100 | $102,000 | thousands by filing date | put |
| NEW SR INVT GROUP INC | 648691103 | COM | 10,100 | $102,000 | thousands by filing date | call |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 72,927 | $101,000 | thousands by filing date | |
| INVUITY INC | 46187J205 | COM NEW | 13,895 | $101,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 10,700 | $100,000 | thousands by filing date | put |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 15,000 | $100,000 | thousands by filing date | call |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 14,700 | $100,000 | thousands by filing date | call |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 19,000 | $99,000 | thousands by filing date | put |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 13,800 | $99,000 | thousands by filing date | put |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 10,846 | $99,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 12,044 | $99,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 15,400 | $99,000 | thousands by filing date | put |
| GANNETT SPINCO INC | 36473H104 | COM | 11,400 | $99,000 | thousands by filing date | call |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 72,555 | $99,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 113,453 | $98,000 | thousands by filing date | |
| ZION OIL & GAS INC | 989696109 | COM | 28,600 | $98,000 | thousands by filing date | call |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 10,900 | $97,000 | thousands by filing date | call |
| EQUUS TOTAL RETURN INC | 294766100 | COM | 40,996 | $97,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 10,600 | $96,000 | thousands by filing date | put |
| MFA FINL INC | 55272X102 | COM | 11,400 | $96,000 | thousands by filing date | put |
| DRIVE SHACK INC | 262077100 | COM | 30,500 | $96,000 | thousands by filing date | put |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 12,200 | $96,000 | thousands by filing date | put |
| RENREN INC | 759892201 | SPON ADR A NEW | 15,766 | $96,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 11,300 | $95,000 | thousands by filing date | put |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 14,170 | $95,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 11,000 | $95,000 | thousands by filing date | call |
| QUORUM HEALTH CORP | 74909E106 | COM | 22,825 | $95,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 10,100 | $94,000 | thousands by filing date | call |
| KCAP FINANCIAL INC | 48668E101 | COM | 26,666 | $94,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 15,000 | $94,000 | thousands by filing date | call |
| HUTTIG BUILDING PRODUCTS | 448451104 | COMM | 13,434 | $94,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 46,431 | $93,000 | thousands by filing date | |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 11,600 | $93,000 | thousands by filing date | call |
| FUELCELL ENERGY INC | 35952H502 | COM NEW | 74,900 | $93,000 | thousands by filing date | call |
| XBIOTECH INC | 98400H102 | COM | 19,661 | $92,000 | thousands by filing date | |
| AWARE INC MASS | 05453N100 | CMN | 17,835 | $92,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 11,700 | $92,000 | thousands by filing date | call |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 19,200 | $92,000 | thousands by filing date | call |
| HILL INTERNATIONAL INC | 431466101 | COM | 17,747 | $92,000 | thousands by filing date | |
| HC2 HLDGS INC | 404139107 | COM | 15,700 | $92,000 | thousands by filing date | put |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 37,969 | $91,000 | thousands by filing date | |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 18,700 | $91,000 | thousands by filing date | put |
| NORTH ATLANTIC DRI ORDF | g6613p129 | COM | 68,500 | $91,000 | thousands by filing date | call |
| TINTRI INC | 88770Q105 | COM | 12,513 | $91,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 16,772 | $90,000 | thousands by filing date | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 11,387 | $90,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 19,759 | $89,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 12,378 | $88,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 37,000 | $88,000 | thousands by filing date | call |
| VALHI INC NEW | 918905100 | COM | 29,522 | $88,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 33,400 | $88,000 | thousands by filing date | put |
| ON DECK CAP INC | 682163100 | COM | 18,900 | $88,000 | thousands by filing date | put |
| OREXIGEN THERAPEUTICS INC COM NEW | 686164302 | Stock | 30,000 | $87,000 | thousands by filing date | put |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 37,354 | $86,000 | thousands by filing date | |
| CVR Partners, LP | 126633106 | LTD | 24,600 | $86,000 | thousands by filing date | put |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 38,718 | $86,000 | thousands by filing date | |
| CARDIOME PHARMA CORP | 14159U301 | COM NO PAR | 19,107 | $86,000 | thousands by filing date | |
| INVENTURE FOODS INC | 461212102 | COM | 20,047 | $86,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 14,100 | $86,000 | thousands by filing date | call |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 10,909 | $85,000 | thousands by filing date | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 12,006 | $85,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 21,800 | $85,000 | thousands by filing date | call |
| NEOPHOTONICS CORP | 64051T100 | COM | 11,000 | $85,000 | thousands by filing date | call |
| GERON CORP | 374163103 | COM | 30,200 | $84,000 | thousands by filing date | put |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 23,858 | $84,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 50,700 | $84,000 | thousands by filing date | call |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 20,384 | $84,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 14,425 | $84,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 20,700 | $83,000 | thousands by filing date | put |
| CELADON GROUP INC | 150838100 | COM | 26,500 | $83,000 | thousands by filing date | call |
| NAVIOS MARITIME ACQUISITION | Y62159101 | COMMON | 56,646 | $83,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 22,600 | $83,000 | thousands by filing date | put |
| AMIRA NATURE FOODS LTD | G0335L102 | SHS | 14,800 | $82,000 | thousands by filing date | put |
| HC2 HLDGS INC | 404139107 | COM | 14,020 | $82,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 10,360 | $80,000 | thousands by filing date | |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 11,800 | $80,000 | thousands by filing date | call |
| ROCKET FUEL INC | 773111109 | COMMON STOCK | 29,187 | $80,000 | thousands by filing date | |
| CTI INDUSTRIES CORP | 125961300 | COM NEW | 13,689 | $80,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 11,100 | $79,000 | thousands by filing date | call |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 19,300 | $79,000 | thousands by filing date | put |
| SRC ENERGY INC | 78470V108 | COM | 11,800 | $79,000 | thousands by filing date | put |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 17,900 | $79,000 | thousands by filing date | call |
| MANITOWOC COMPANY INC | 563571108 | COM | 13,200 | $79,000 | thousands by filing date | put |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 36,600 | $79,000 | thousands by filing date | call |
| Gevo Inc stock | 374396307 | Stock | 114,117 | $79,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 10,100 | $78,000 | thousands by filing date | call |
| AXT INC | 00246W103 | COM | 12,290 | $78,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 17,800 | $78,000 | thousands by filing date | put |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 19,593 | $78,000 | thousands by filing date | |
| SANDRIDGE PERMIAN TR | 80007A102 | COM UNIT BEN INT | 26,792 | $78,000 | thousands by filing date | |
| REVOLUTION LIGHTING TECHNOLO | 76155G206 | COM NEW | 11,900 | $78,000 | thousands by filing date | put |
| STEIN MART INC | 858375108 | COM | 45,404 | $77,000 | thousands by filing date | |
| PERNIX THERAPEUTICS HLDGS IN | 71426V306 | COM NEW | 19,200 | $77,000 | thousands by filing date | call |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 14,544 | $76,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 13,000 | $76,000 | thousands by filing date | call |
| CRH MEDICAL CORP | 12626F105 | COM | 13,175 | $75,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 36,400 | $74,000 | thousands by filing date | call |
| NEURALSTEM INC | 64127R401 | COM NEW | 12,700 | $74,000 | thousands by filing date | call |
| CAMTEK LTD ORD | M20791105 | Stock | 15,200 | $73,000 | thousands by filing date | put |
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 |