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 |
|---|---|---|---|---|---|---|
| 51JOB INC | 316827104 | SPONSORED ADS | 34,300 | $1,534,000 | thousands by filing date | put |
| BRADY CORP | 104674106 | CL A | 45,217 | $1,533,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 22,414 | $1,532,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 8,336 | $1,532,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 47,202 | $1,532,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 213,400 | $1,532,000 | thousands by filing date | call |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 151,504 | $1,532,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 114,881 | $1,531,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 17,825 | $1,528,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 93,900 | $1,528,000 | thousands by filing date | put |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 99,485 | $1,528,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 130,194 | $1,526,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 27,330 | $1,526,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 31,668 | $1,522,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 13,851 | $1,521,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 79,500 | $1,518,000 | thousands by filing date | call |
| CRITEO S A SPONS ADS | 226718104 | ADR | 30,900 | $1,516,000 | thousands by filing date | call |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 36,500 | $1,515,000 | thousands by filing date | put |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 5,883 | $1,514,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 19,700 | $1,512,000 | thousands by filing date | call |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 35,175 | $1,512,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 50,779 | $1,512,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 27,050 | $1,511,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 26,187 | $1,510,000 | thousands by filing date | |
| Powershs Db US Dollar Tr | 73936D206 | DOLL INDX BEAR | 69,242 | $1,509,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 8,200 | $1,507,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K539 | DAILY FINL BEAR | 89,000 | $1,507,000 | thousands by filing date | call |
| MOELIS & CO | 60786M105 | CL A | 38,761 | $1,506,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 62,500 | $1,506,000 | thousands by filing date | call |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 111,670 | $1,506,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 24,716 | $1,503,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 59,831 | $1,502,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 21,300 | $1,501,000 | thousands by filing date | put |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 74,300 | $1,500,000 | thousands by filing date | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 80,900 | $1,500,000 | thousands by filing date | put |
| ARGAN INC | 04010E109 | COM | 24,981 | $1,499,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 82,231 | $1,498,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 23,901 | $1,497,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 197,337 | $1,497,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 174,400 | $1,496,000 | thousands by filing date | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 16,700 | $1,494,000 | thousands by filing date | put |
| POOL CORP COM | 73278L105 | Stock | 12,700 | $1,493,000 | thousands by filing date | call |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 48,500 | $1,492,000 | thousands by filing date | call |
| ACTUA CORPORATION | 005094107 | COM | 106,109 | $1,491,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 8,900 | $1,490,000 | thousands by filing date | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 68,900 | $1,489,000 | thousands by filing date | put |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 65,500 | $1,489,000 | thousands by filing date | put |
| FABRINET SHS | G3323L100 | Stock | 34,800 | $1,485,000 | thousands by filing date | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 21,700 | $1,484,000 | thousands by filing date | put |
| TFS FINL CORP | 87240R107 | COM | 95,899 | $1,484,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 21,146 | $1,483,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 36,769 | $1,482,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 74,000 | $1,480,000 | thousands by filing date | put |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 120,747 | $1,479,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 22,032 | $1,479,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 42,600 | $1,475,000 | thousands by filing date | put |
| COHU INC | 192576106 | COM | 93,729 | $1,475,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 15,000 | $1,475,000 | thousands by filing date | call |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 19,537 | $1,475,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 39,400 | $1,474,000 | thousands by filing date | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 16,100 | $1,471,000 | thousands by filing date | call |
| CANTEL MEDICAL CORP | 138098108 | COM | 18,876 | $1,471,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 30,800 | $1,469,000 | thousands by filing date | call |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 15,021 | $1,469,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 15,100 | $1,468,000 | thousands by filing date | call |
| VCA ANTECH INC | 918194101 | COM | 15,900 | $1,468,000 | thousands by filing date | put |
| HORIZON PHARMA PLC | G4617B105 | SHS | 123,500 | $1,466,000 | thousands by filing date | call |
| ASSURANT INC COM | 04621X108 | Stock | 14,100 | $1,462,000 | thousands by filing date | put |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 45,600 | $1,461,000 | thousands by filing date | put |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 24,600 | $1,461,000 | thousands by filing date | call |
| ENERGEN CORP | 29265N108 | COM | 29,600 | $1,461,000 | thousands by filing date | put |
| EBIX INC | 278715206 | COM NEW | 27,100 | $1,461,000 | thousands by filing date | call |
| DYNEX CAP INC | 26817Q506 | COM NEW | 205,723 | $1,461,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 18,429 | $1,460,000 | thousands by filing date | |
| BALDWIN + LYONS INC -CL B | 057755209 | CL B | 59,547 | $1,459,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 33,100 | $1,458,000 | thousands by filing date | put |
| SAFETY INS GROUP INC | 78648T100 | COM | 21,314 | $1,456,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 60,990 | $1,455,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 27,385 | $1,454,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 7,900 | $1,452,000 | thousands by filing date | put |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 21,800 | $1,450,000 | thousands by filing date | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 42,100 | $1,447,000 | thousands by filing date | call |
| MSCI INC COM | 55354G100 | Stock | 14,054 | $1,447,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 6,888 | $1,447,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 27,800 | $1,447,000 | thousands by filing date | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 78,000 | $1,446,000 | thousands by filing date | call |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 49,600 | $1,446,000 | thousands by filing date | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 18,100 | $1,444,000 | thousands by filing date | put |
| SUNRUN INC | 86771W105 | COM | 202,674 | $1,443,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 18,800 | $1,442,000 | thousands by filing date | put |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 91,626 | $1,440,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 18,400 | $1,439,000 | thousands by filing date | put |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 49,747 | $1,439,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 8,700 | $1,436,000 | thousands by filing date | put |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 27,600 | $1,434,000 | thousands by filing date | put |
| TORO CO | 891092108 | COM | 20,683 | $1,433,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 19,900 | $1,432,000 | thousands by filing date | put |
| SPIRIT AIRLS INC | 848577102 | COM | 27,700 | $1,431,000 | thousands by filing date | call |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 95,381 | $1,431,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 43,300 | $1,429,000 | thousands by filing date | call |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 15,500 | $1,429,000 | thousands by filing date | put |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 49,700 | $1,429,000 | thousands by filing date | call |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 62,407 | $1,427,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 52,600 | $1,424,000 | thousands by filing date | put |
| METALLUS INC | 887399103 | COMMON STOCK | 92,600 | $1,423,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 78,200 | $1,423,000 | thousands by filing date | put |
| PETMED EXPRESS INC | 716382106 | COM | 35,000 | $1,421,000 | thousands by filing date | call |
| LIVANOVA PLC | G5509L101 | SHS | 23,204 | $1,420,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 29,600 | $1,418,000 | thousands by filing date | call |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 108,788 | $1,416,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 21,500 | $1,415,000 | thousands by filing date | call |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 40,649 | $1,415,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 57,600 | $1,414,000 | thousands by filing date | call |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 15,500 | $1,412,000 | thousands by filing date | put |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 49,913 | $1,411,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 16,500 | $1,410,000 | thousands by filing date | call |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 15,000 | $1,409,000 | thousands by filing date | call |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 34,642 | $1,409,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 58,400 | $1,408,000 | thousands by filing date | call |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 30,753 | $1,405,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 21,784 | $1,401,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 163,200 | $1,400,000 | thousands by filing date | put |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 20,500 | $1,400,000 | thousands by filing date | put |
| NEWLINK GENETICS CORP | 651511107 | COM | 190,388 | $1,399,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 27,900 | $1,398,000 | thousands by filing date | call |
| ANGIODYNAMICS INC | 03475V101 | COM | 86,221 | $1,398,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 357,418 | $1,398,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 90,637 | $1,395,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 14,300 | $1,394,000 | thousands by filing date | call |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 31,345 | $1,394,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 17,621 | $1,394,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 10,033 | $1,392,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 43,867 | $1,392,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 63,893 | $1,392,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 20,000 | $1,390,000 | thousands by filing date | put |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 30,424 | $1,390,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 13,300 | $1,390,000 | thousands by filing date | call |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 128,100 | $1,390,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 52,400 | $1,389,000 | thousands by filing date | call |
| LKQ CORP COM | 501889208 | Stock | 42,100 | $1,387,000 | thousands by filing date | call |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 46,479 | $1,386,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 50,500 | $1,383,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 71,500 | $1,383,000 | thousands by filing date | put |
| MAZOR ROBOTICS LTD | 57886P103 | SPONSORED ADS | 40,000 | $1,383,000 | thousands by filing date | put |
| ENDO INTL PLC | G30401106 | SHS | 123,800 | $1,383,000 | thousands by filing date | call |
| VCA ANTECH INC | 918194101 | COM | 14,963 | $1,381,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 620,547 | $1,379,000 | thousands by filing date | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 47,006 | $1,378,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 69,216 | $1,378,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 45,000 | $1,377,000 | thousands by filing date | call |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 24,500 | $1,376,000 | thousands by filing date | call |
| DAKTRONICS INC | 234264109 | COM | 142,630 | $1,373,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 21,000 | $1,371,000 | thousands by filing date | call |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 78,800 | $1,370,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 119,000 | $1,369,000 | thousands by filing date | put |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 28,552 | $1,368,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 31,000 | $1,367,000 | thousands by filing date | call |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 13,975 | $1,365,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 11,100 | $1,364,000 | thousands by filing date | call |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 25,500 | $1,362,000 | thousands by filing date | call |
| CLAYMORE EXCHANGE TRD FD TR | 18383M217 | 2022 HG YLD CB | 53,657 | $1,362,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 136,500 | $1,360,000 | thousands by filing date | call |
| VERIS RESIDENTIAL INC | 554489104 | COM | 50,100 | $1,360,000 | thousands by filing date | |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 8,424 | $1,359,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 36,597 | $1,358,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 38,081 | $1,358,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 35,100 | $1,357,000 | thousands by filing date | put |
| WINNEBAGO INDS INC | 974637100 | COM | 38,700 | $1,355,000 | thousands by filing date | put |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 39,284 | $1,355,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 38,755 | $1,355,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 46,400 | $1,354,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 17,633 | $1,353,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 56,124 | $1,353,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 25,297 | $1,352,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 12,821 | $1,351,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 55,633 | $1,351,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416508 | HARTFORD MLT SML | 47,747 | $1,351,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 15,500 | $1,348,000 | thousands by filing date | call |
| BARNES GROUP INC | 067806109 | COM | 23,020 | $1,347,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 85,281 | $1,343,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 65,020 | $1,343,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 38,397 | $1,342,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 11,240 | $1,338,000 | thousands by filing date | |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 22,464 | $1,338,000 | thousands by filing date | |
| VTI | 922908769 | COM | 10,737 | $1,336,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 32,009 | $1,336,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 74,667 | $1,336,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 108,505 | $1,335,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 14,079 | $1,334,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 115,983 | $1,334,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 20,600 | $1,333,000 | thousands by filing date | put |
| WORKDAY INC | 98138HAD3 | NOTE 1.500% 7/1 | 1,000,000 | $1,332,000 | thousands by filing date | principal |
| STERLING BANCORP DEL | 85917A100 | COM | 57,223 | $1,331,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E606 | CHINA FINL ETF | 86,399 | $1,331,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 53,647 | $1,330,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 30,700 | $1,329,000 | thousands by filing date | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 17,199 | $1,327,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 20,607 | $1,327,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 25,973 | $1,326,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 21,700 | $1,326,000 | thousands by filing date | call |
| CARTERS INC | 146229109 | COM | 14,900 | $1,325,000 | thousands by filing date | call |
| ENSCO PLC | G3157S106 | SHS CLASS A | 256,700 | $1,325,000 | thousands by filing date | put |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 54,961 | $1,325,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 51,200 | $1,323,000 | thousands by filing date | put |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 33,700 | $1,321,000 | thousands by filing date | call |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 89,177 | $1,316,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 72,100 | $1,315,000 | thousands by filing date | call |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 18,131 | $1,314,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 40,400 | $1,313,000 | thousands by filing date | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 123,772 | $1,311,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 199,200 | $1,311,000 | thousands by filing date | put |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 23,000 | $1,311,000 | thousands by filing date | put |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 24,500 | $1,311,000 | thousands by filing date | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 15,300 | $1,307,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 13,800 | $1,307,000 | thousands by filing date | call |
| WEBSTER FINL CORP | 947890109 | COM | 25,000 | $1,306,000 | thousands by filing date | call |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 16,700 | $1,306,000 | thousands by filing date | put |
| SUN HYDRAULICS CORP | 866942105 | COM | 30,601 | $1,306,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 28,200 | $1,305,000 | thousands by filing date | call |
| CIRCOR INTL INC | 17273K109 | COM | 21,972 | $1,305,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 10,262 | $1,304,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 14,600 | $1,303,000 | thousands by filing date | put |
| MOODYS CORP COM | 615369105 | Stock | 10,700 | $1,302,000 | thousands by filing date | call |
| GODADDY INC CL A | 380237107 | Stock | 30,700 | $1,302,000 | thousands by filing date | call |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 285,505 | $1,302,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 65,948 | $1,302,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 51,898 | $1,301,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 49,200 | $1,301,000 | thousands by filing date | call |
| Gulfport Energy | 402635304 | COM | 88,200 | $1,301,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 53,000 | $1,299,000 | thousands by filing date | call |
| FEDERAL SIGNAL CORP | 313855108 | COM | 74,754 | $1,298,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 29,662 | $1,297,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 19,177 | $1,294,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 20,000 | $1,294,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 47,623 | $1,294,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 243,600 | $1,294,000 | thousands by filing date | call |
| THE COOPER COMPANIES | 216648402 | COM NEW | 5,400 | $1,293,000 | thousands by filing date | put |
| XO GROUP INC | 983772104 | COM | 73,423 | $1,293,000 | thousands by filing date | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 34,930 | $1,293,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 60,200 | $1,288,000 | thousands by filing date | call |
| TENNANT CO | 880345103 | COM | 17,432 | $1,287,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 132,500 | $1,287,000 | thousands by filing date | put |
| GIGAMON INC | 37518B102 | COM | 32,600 | $1,283,000 | thousands by filing date | put |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 19,800 | $1,281,000 | thousands by filing date | call |
| DIEBOLD NXDF INC | 253651103 | COM | 45,733 | $1,280,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 14,000 | $1,277,000 | thousands by filing date | put |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 13,868 | $1,277,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 98,822 | $1,276,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 106,700 | $1,276,000 | thousands by filing date | put |
| PROTO LABS INC | 743713109 | COM | 18,958 | $1,275,000 | thousands by filing date | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 479,501 | $1,275,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 66,900 | $1,274,000 | thousands by filing date | put |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 12,600 | $1,274,000 | thousands by filing date | put |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 34,500 | $1,273,000 | thousands by filing date | call |
| METHANEX CORP COM | 59151K108 | Stock | 28,900 | $1,273,000 | thousands by filing date | put |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 29,001 | $1,273,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 66,273 | $1,272,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 20,248 | $1,270,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 32,974 | $1,269,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 16,207 | $1,267,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 15,700 | $1,267,000 | thousands by filing date | put |
| LGI HOMES INC COM | 50187T106 | Stock | 31,500 | $1,266,000 | thousands by filing date | call |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 35,400 | $1,266,000 | thousands by filing date | put |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 49,799 | $1,266,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 48,400 | $1,266,000 | thousands by filing date | call |
| MAGNA INTL INC COM | 559222401 | Stock | 27,300 | $1,265,000 | thousands by filing date | put |
| HENRY JACK & ASSOC INC | 426281101 | COM | 12,168 | $1,264,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 83,400 | $1,261,000 | thousands by filing date | call |
| GLOBUS MED INC CL A | 379577208 | Stock | 37,996 | $1,260,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 27,200 | $1,260,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813109 | COM | 20,800 | $1,259,000 | thousands by filing date | put |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 45,100 | $1,258,000 | thousands by filing date | put |
| VANGUARD STAR FDS | 921909768 | COM | 24,188 | $1,257,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 68,900 | $1,257,000 | thousands by filing date | put |
| PRIMERICA INC | 74164M108 | COM | 16,600 | $1,257,000 | thousands by filing date | call |
| CAESARSTONE LTD | M20598104 | ORD SHS | 35,857 | $1,257,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 28,500 | $1,257,000 | thousands by filing date | call |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 10,000 | $1,256,000 | thousands by filing date | put |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 208,933 | $1,256,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 36,153 | $1,253,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 117,738 | $1,252,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 62,000 | $1,249,000 | thousands by filing date | call |
| LINDSAY CORPORATION | 535555106 | COM | 13,988 | $1,249,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 309,901 | $1,249,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 41,619 | $1,246,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 25,241 | $1,246,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 305,828 | $1,244,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 56,844 | $1,244,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 24,404 | $1,243,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 22,591 | $1,243,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 129,483 | $1,243,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 8,900 | $1,241,000 | thousands by filing date | put |
| AC IMMUNE SA | H00263105 | SHS | 140,693 | $1,238,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 44,600 | $1,238,000 | thousands by filing date | put |
| TRINITY INDS INC | 896522109 | COM | 44,100 | $1,236,000 | thousands by filing date | put |
| TREX CO INC | 89531P105 | COM | 18,274 | $1,236,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 87,464 | $1,234,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 23,700 | $1,234,000 | thousands by filing date | put |
| SHOE STA GROUP INC | 824889109 | COM | 59,043 | $1,233,000 | thousands by filing date | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 20,853 | $1,232,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 16,000 | $1,231,000 | thousands by filing date | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 9,100 | $1,229,000 | thousands by filing date | call |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 10,200 | $1,227,000 | thousands by filing date | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 75,400 | $1,227,000 | thousands by filing date | call |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 23,497 | $1,227,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 17,700 | $1,225,000 | thousands by filing date | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 14,062 | $1,223,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 130,024 | $1,222,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 14,300 | $1,222,000 | thousands by filing date | put |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 16,982 | $1,221,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 36,400 | $1,219,000 | thousands by filing date | call |
| OLIN CORP | 680665205 | COM PAR $1 | 40,200 | $1,217,000 | thousands by filing date | call |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 44,500 | $1,217,000 | thousands by filing date | call |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 56,555 | $1,216,000 | thousands by filing date | |
| FEDERATED NATIONAL HOLDING C | 31422T101 | COM | 75,977 | $1,216,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 89,443 | $1,215,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 60,700 | $1,214,000 | thousands by filing date | call |
| OPUS BK IRVINE CALIF | 684000102 | COM | 50,193 | $1,214,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 44,728 | $1,213,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 80,700 | $1,211,000 | thousands by filing date | put |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 52,200 | $1,211,000 | thousands by filing date | put |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 71,100 | $1,207,000 | thousands by filing date | call |
| FORRESTER RESH INC | 346563109 | COM | 30,803 | $1,206,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 53,650 | $1,204,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 111,000 | $1,204,000 | thousands by filing date | call |
| CYTOKINETICS INC | 23282W605 | COM NEW | 99,363 | $1,202,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 64,000 | $1,201,000 | thousands by filing date | call |
| HOPE BANCORP INC | 43940T109 | COM | 64,396 | $1,201,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 11,600 | $1,201,000 | thousands by filing date | call |
| ISHARES TR | 464287564 | SELECT US REIT | 11,864 | $1,200,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y651 | NORTH SQUA MCKE | 12,030 | $1,197,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 26,523 | $1,196,000 | thousands by filing date | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 47,824 | $1,194,000 | thousands by filing date | |
| PROSHARES TR | 74348A160 | ULTRAPRO SHORT Q | 37,000 | $1,194,000 | thousands by filing date | put |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 36,145 | $1,193,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 57,857 | $1,192,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 12,036 | $1,191,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 49,900 | $1,190,000 | thousands by filing date | call |
| ENDOLOGIX INC | 29266SAA4 | NOTE 2.250%12/1 | 1,250,000 | $1,190,000 | thousands by filing date | principal |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 18,604 | $1,189,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 14,911 | $1,188,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 33,200 | $1,187,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 95,400 | $1,187,000 | thousands by filing date | put |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 190,849 | $1,187,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 12,200 | $1,186,000 | thousands by filing date | put |
| NEW GOLD INC CDA | 644535106 | COM | 373,131 | $1,186,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 29,595 | $1,186,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 117,900 | $1,185,000 | thousands by filing date | call |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 11,742 | $1,185,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 59,500 | $1,184,000 | thousands by filing date | call |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 18,030 | $1,184,000 | thousands by filing date | |
| FIDELITY & GTY LIFE COM | 315785105 | Stock | 38,140 | $1,184,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 52,700 | $1,183,000 | thousands by filing date | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 18,900 | $1,182,000 | thousands by filing date | put |
| VERSARTIS INC | 92529L102 | COM | 67,714 | $1,182,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 68,600 | $1,181,000 | thousands by filing date | put |
| CENTURYLINK INC | 156700106 | COM | 49,402 | $1,180,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 27,800 | $1,178,000 | thousands by filing date | put |
| APOGEE ENTERPRISES INC | 037598109 | COM | 20,700 | $1,177,000 | thousands by filing date | put |
| Ramaco Resources Inc | 75134P303 | COM CL B | 194,386 | $1,177,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 115,500 | $1,175,000 | thousands by filing date | call |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 118,503 | $1,175,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 12,500 | $1,174,000 | thousands by filing date | put |
| BOB EVANS FARMS | 096761101 | COM | 16,300 | $1,171,000 | thousands by filing date | call |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 10,200 | $1,166,000 | thousands by filing date | put |
| ASSOCIATED BANC-CORP | 045487105 | COM | 46,254 | $1,166,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 15,560 | $1,165,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 13,646 | $1,165,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 17,300 | $1,164,000 | thousands by filing date | put |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 62,900 | $1,163,000 | thousands by filing date | put |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 5,900 | $1,162,000 | thousands by filing date | call |
| SNAP INC | 83304A106 | CL A | 65,312 | $1,161,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 18,500 | $1,161,000 | thousands by filing date | call |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 14,200 | $1,160,000 | thousands by filing date | call |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 52,300 | $1,159,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 47,300 | $1,159,000 | thousands by filing date | put |
| ENERGOUS CORP | 29272C103 | COM | 71,300 | $1,159,000 | thousands by filing date | put |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 22,201 | $1,158,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 24,300 | $1,158,000 | thousands by filing date | put |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 120,500 | $1,158,000 | thousands by filing date | call |
| RPX CORP | 74972G103 | COM | 82,975 | $1,157,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 16,648 | $1,156,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 18,400 | $1,156,000 | thousands by filing date | call |
| ORBOTECH LTD | M75253100 | ORD | 35,432 | $1,156,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 62,784 | $1,156,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 18,700 | $1,154,000 | thousands by filing date | put |
| DENNYS CORP | 24869P104 | COM | 97,934 | $1,153,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 27,792 | $1,151,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 15,180 | $1,150,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 31,806 | $1,150,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 9,100 | $1,147,000 | thousands by filing date | call |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 114,100 | $1,147,000 | thousands by filing date | put |
| AMEDISYS INC | 023436108 | COM | 18,243 | $1,146,000 | thousands by filing date | |
| BulletShares 2024 Corporate | 18383M233 | COM | 54,969 | $1,146,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 11,100 | $1,143,000 | thousands by filing date | call |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 13,748 | $1,143,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 29,500 | $1,143,000 | thousands by filing date | call |
| CURRENCYSHARES CANADIAN DOLLAR TRUST | 23129X105 | COM | 15,017 | $1,143,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K356 | OIL GAS BL 3X SH | 54,817 | $1,142,000 | thousands by filing date | |
| BOJANGLES INC | 097488100 | COM | 70,264 | $1,142,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 58,047 | $1,141,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 25,043 | $1,141,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 9,364 | $1,140,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 12,100 | $1,139,000 | thousands by filing date | put |
| MYLAN NV | N59465109 | SHS EURO | 29,303 | $1,138,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 13,100 | $1,137,000 | thousands by filing date | call |
| WABCO HLDGS INC | 92927K102 | COM | 8,900 | $1,135,000 | thousands by filing date | call |
| VCA ANTECH INC | 918194101 | COM | 12,300 | $1,135,000 | thousands by filing date | call |
| BIOTELEMETRY INC | 090672106 | COM | 33,900 | $1,134,000 | thousands by filing date | call |
| PROSHARES TR ULTPRO SHT 2017 | 74348A152 | CEF | 26,178 | $1,134,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 53,482 | $1,131,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 124,173 | $1,130,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 24,400 | $1,129,000 | thousands by filing date | call |
| SEMGROUP CORP | 81663A105 | CL A | 41,816 | $1,129,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 52,200 | $1,128,000 | thousands by filing date | call |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 20,600 | $1,127,000 | thousands by filing date | put |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 14,430 | $1,125,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 28,390 | $1,124,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 11,100 | $1,123,000 | thousands by filing date | call |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 11,751 | $1,122,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN FD & | 73935X849 | ETF - EQUITY | 35,610 | $1,122,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 85,767 | $1,121,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 10,600 | $1,121,000 | thousands by filing date | put |
| SAP SE SPON ADR | 803054204 | ADR | 10,700 | $1,120,000 | thousands by filing date | call |
| FIRST TR BICK INDEX FD | 33733H107 | COM SHS | 43,247 | $1,120,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 9,791 | $1,119,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 16,700 | $1,118,000 | thousands by filing date | put |
| PATTERSON COS INC | 703395103 | COM | 23,800 | $1,117,000 | thousands by filing date | call |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 138,700 | $1,117,000 | thousands by filing date | call |
| THOMSON REUTERS CORP | 884903105 | COM | 24,100 | $1,116,000 | thousands by filing date | call |
| FQF TR | 351680848 | O SHS FTSE EUR | 45,036 | $1,116,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 50,100 | $1,115,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K133 | DAILY GOLD MINER | 35,881 | $1,115,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 11,700 | $1,114,000 | thousands by filing date | call |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 26,200 | $1,112,000 | thousands by filing date | call |
| PENTAIR PLC SHS | G7S00T104 | Stock | 16,700 | $1,111,000 | thousands by filing date | put |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 58,708 | $1,111,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 36,700 | $1,111,000 | thousands by filing date | call |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 65,350 | $1,111,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 11,084 | $1,109,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 50,600 | $1,109,000 | thousands by filing date | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 18,600 | $1,109,000 | thousands by filing date | call |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 56,300 | $1,109,000 | thousands by filing date | put |
| TWILIO INC CL A | 90138F102 | Stock | 38,037 | $1,107,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 4,300 | $1,106,000 | thousands by filing date | call |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 8,106 | $1,106,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 20,655 | $1,105,000 | thousands by filing date | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 61,955 | $1,105,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 52,025 | $1,104,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 42,003 | $1,104,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 46,500 | $1,103,000 | thousands by filing date | put |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 12,620 | $1,103,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 6,000 | $1,102,000 | thousands by filing date | call |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 10,600 | $1,102,000 | thousands by filing date | call |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 51,200 | $1,101,000 | thousands by filing date | put |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 173,300 | $1,099,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376100 | COM | 13,800 | $1,098,000 | thousands by filing date | call |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 66,427 | $1,098,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 27,339 | $1,097,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 29,927 | $1,096,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 42,500 | $1,096,000 | thousands by filing date | call |
| ISHARES TR | 46432FAZ0 | IBONDS MAR23 ETF | 41,084 | $1,096,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 15,611 | $1,095,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 14,100 | $1,095,000 | thousands by filing date | put |
| SEMPRA COM | 816851109 | Stock | 9,700 | $1,094,000 | thousands by filing date | call |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 15,100 | $1,094,000 | thousands by filing date | call |
| INTREXON CORP | 46122T102 | COM | 45,400 | $1,094,000 | thousands by filing date | put |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 130,700 | $1,094,000 | thousands by filing date | put |
| CURRENCYSHARES SWISS FRANC TRU | 23129V109 | ETF | 11,042 | $1,093,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 43,125 | $1,091,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 105,300 | $1,090,000 | thousands by filing date | call |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 28,929 | $1,085,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 18,723 | $1,082,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 44,746 | $1,082,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 27,682 | $1,081,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 59,100 | $1,080,000 | thousands by filing date | call |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 14,800 | $1,079,000 | thousands by filing date | put |
| CORECIVIC INC | 21871N101 | COM | 39,100 | $1,078,000 | thousands by filing date | call |
| SONIC CORP | 835451105 | COM | 40,700 | $1,078,000 | thousands by filing date | put |
| POWERSHARES ETF TR II S&P500 H | 73937B829 | COM | 28,987 | $1,077,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 407,566 | $1,076,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 25,416 | $1,075,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 61,764 | $1,075,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 19,700 | $1,074,000 | thousands by filing date | put |
| MASCO CORP | 574599106 | COM | 28,000 | $1,070,000 | thousands by filing date | put |
| IMAX CORP | 45245E109 | COM | 48,600 | $1,069,000 | thousands by filing date | put |
| ISHARES TR | 46435G862 | MSCI UN KNGDOM | 44,829 | $1,069,000 | thousands by filing date | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 8,500 | $1,068,000 | thousands by filing date | call |
| BROADSOFT INC | 11133B409 | COM | 24,800 | $1,068,000 | thousands by filing date | put |
| OCLARO INC | 67555N206 | COM | 114,100 | $1,066,000 | thousands by filing date | put |
| SYNOPSYS INC COM | 871607107 | Stock | 14,600 | $1,065,000 | thousands by filing date | call |
| Lincoln National Corporat | 524901105 | COM | 27,900 | $1,065,000 | thousands by filing date | put |
| SHORETEL INC | 825211105 | COM | 183,660 | $1,065,000 | thousands by filing date | |
| ADVAXIS INC | 007624208 | COM NEW | 163,997 | $1,065,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 7,100 | $1,062,000 | thousands by filing date | call |
| ENERGOUS CORP | 29272C103 | COM | 65,300 | $1,062,000 | thousands by filing date | call |
| SEATTLE GENETICS INC | 812578102 | COM | 20,500 | $1,061,000 | thousands by filing date | put |
| TARGA RES CORP COM | 87612G101 | Stock | 23,400 | $1,058,000 | thousands by filing date | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 24,600 | $1,058,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 25,923 | $1,058,000 | thousands by filing date |
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 |