13F-HR filed by CITADEL ADVISORS LLC
CITADEL ADVISORS LLC filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-09, with 7,457 holding rows worth $130,268,122,000.
- Accession
- 0000950123-17-010010
- Filer
- CIK 1423053
- Filed
- 2017-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 9,589 entries on the cover page, a total value of $130,268,122,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $130,268,122,000 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 |
|---|---|---|---|---|---|---|
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 19,400 | $874,000 | thousands by filing date | put |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 27,300 | $874,000 | thousands by filing date | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 23,900 | $873,000 | thousands by filing date | put |
| CHEGG INC | 163092109 | COM | 58,805 | $873,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 32,323 | $873,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 9,738 | $872,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 202,100 | $871,000 | thousands by filing date | call |
| U HAUL HOLDING COMPANY | 023586100 | COM | 2,322 | $871,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 26,508 | $871,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 42,437 | $870,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 9,100 | $869,000 | thousands by filing date | call |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 13,000 | $869,000 | thousands by filing date | call |
| CHIMERIX INC COM | 16934W106 | Stock | 165,490 | $869,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 83,900 | $868,000 | thousands by filing date | call |
| CSW INDUSTRIALS INC | 126402106 | COM | 19,578 | $868,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 24,800 | $868,000 | thousands by filing date | put |
| NEW GOLD INC CDA | 644535106 | COM | 233,100 | $865,000 | thousands by filing date | call |
| WISDOMTREE INC | 97717P104 | COM | 85,000 | $865,000 | thousands by filing date | put |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 19,200 | $863,000 | thousands by filing date | put |
| PARAMOUNT GROUP INC | 69924R108 | COM | 53,874 | $862,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 29,900 | $862,000 | thousands by filing date | put |
| HARMONIC INC | 413160102 | COM | 282,728 | $862,000 | thousands by filing date | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 26,000 | $862,000 | thousands by filing date | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 23,500 | $861,000 | thousands by filing date | call |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 16,400 | $861,000 | thousands by filing date | put |
| BXP INC COM | 101121101 | REIT | 7,000 | $860,000 | thousands by filing date | call |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 25,762 | $860,000 | thousands by filing date | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 90,865 | $860,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 24,886 | $859,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 17,400 | $859,000 | thousands by filing date | call |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 16,935 | $859,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 20,600 | $857,000 | thousands by filing date | call |
| POPULAR INC | 733174700 | COM NEW | 23,800 | $855,000 | thousands by filing date | call |
| LGI HOMES INC COM | 50187T106 | Stock | 17,577 | $854,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 11,537 | $853,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 126,900 | $853,000 | thousands by filing date | put |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 91,300 | $852,000 | thousands by filing date | put |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 24,000 | $851,000 | thousands by filing date | call |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 182,982 | $851,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 10,300 | $850,000 | thousands by filing date | put |
| OPENLANE INC | 48238T109 | COM | 17,800 | $850,000 | thousands by filing date | call |
| CORESITE RLTY CORP | 21870Q105 | COM | 7,600 | $850,000 | thousands by filing date | call |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 14,000 | $849,000 | thousands by filing date | call |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 13,541 | $848,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 101,979 | $848,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 88,143 | $848,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 10,600 | $847,000 | thousands by filing date | call |
| SONIC CORP | 835451105 | COM | 33,300 | $847,000 | thousands by filing date | put |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 57,603 | $847,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 22,600 | $846,000 | thousands by filing date | call |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 82,507 | $845,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 29,000 | $844,000 | thousands by filing date | call |
| FIRST TR EXCH TRD ALPHDX FD | 33737J125 | LATIN AMER ALP | 38,167 | $844,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 13,860 | $843,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 13,709 | $843,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 10,500 | $843,000 | thousands by filing date | call |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 16,108 | $843,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 7,200 | $842,000 | thousands by filing date | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 18,200 | $842,000 | thousands by filing date | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 9,000 | $841,000 | thousands by filing date | put |
| ETSY INC | 29786A106 | COM | 49,800 | $841,000 | thousands by filing date | put |
| QEP RESOURCES INC | 74733V100 | COM | 98,100 | $841,000 | thousands by filing date | put |
| VERSUM MATLS INC | 92532W103 | COM | 21,600 | $839,000 | thousands by filing date | call |
| HECLA MNG CO | 422704106 | COM | 166,900 | $838,000 | thousands by filing date | call |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 13,600 | $837,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W395 | FUND | 11,700 | $837,000 | thousands by filing date | call |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 44,400 | $837,000 | thousands by filing date | call |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 12,500 | $836,000 | thousands by filing date | put |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 24,000 | $836,000 | thousands by filing date | call |
| IVLU | 46435G409 | COM | 32,970 | $834,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 47,300 | $834,000 | thousands by filing date | call |
| PTC INC COM | 69370C100 | Stock | 14,800 | $833,000 | thousands by filing date | put |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 26,039 | $833,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 29,400 | $832,000 | thousands by filing date | call |
| CROWN HLDGS INC COM | 228368106 | Stock | 13,917 | $831,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 15,500 | $831,000 | thousands by filing date | put |
| BROOKDALE SR LIVING INC | 112463104 | COM | 78,300 | $830,000 | thousands by filing date | put |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 40,000 | $830,000 | thousands by filing date | put |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 29,500 | $830,000 | thousands by filing date | call |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 14,500 | $829,000 | thousands by filing date | call |
| Engility Holdings Inc | 29286C107 | COM | 23,890 | $829,000 | thousands by filing date | |
| SUTHERLAND ASSET MGMT CORP M | 86933G105 | COM | 52,716 | $828,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 22,100 | $827,000 | thousands by filing date | call |
| RICE MIDSTREAM PARTNERS LP | 762819100 | UNIT LTD PARTN | 39,515 | $827,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 23,670 | $826,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 32,601 | $826,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 10,600 | $824,000 | thousands by filing date | call |
| MASIMO CORP COM | 574795100 | Stock | 9,500 | $822,000 | thousands by filing date | put |
| OSI SYSTEMS INC | 671044105 | COM | 9,000 | $822,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 16,196 | $821,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 24,900 | $821,000 | thousands by filing date | call |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 14,500 | $821,000 | thousands by filing date | put |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 15,400 | $820,000 | thousands by filing date | call |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 9,200 | $820,000 | thousands by filing date | call |
| OREXIGEN THERAPEUTICS INC | 686164AC8 | NOTE 2.750%12/0 DELETED | 2,000,000 | $820,000 | thousands by filing date | principal |
| TARGA RES CORP COM | 87612G101 | Stock | 17,300 | $818,000 | thousands by filing date | call |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 37,227 | $818,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 86,500 | $818,000 | thousands by filing date | put |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 6,000 | $817,000 | thousands by filing date | put |
| Proshares Short S&P | 74347B425 | COM | 25,400 | $817,000 | thousands by filing date | put |
| GLYCOMIMETICS INC | 38000Q102 | COM | 58,422 | $817,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E885 | DLY S&P500 BR 3X | 22,500 | $817,000 | thousands by filing date | put |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 16,600 | $816,000 | thousands by filing date | call |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 34,630 | $816,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 37,844 | $816,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 22,600 | $815,000 | thousands by filing date | call |
| Cyber Security ETF | 26924G201 | Common | 27,000 | $813,000 | thousands by filing date | call |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 5,100 | $812,000 | thousands by filing date | call |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 23,300 | $812,000 | thousands by filing date | put |
| SL GREEN REALTY CORP | 78440X101 | COM | 8,000 | $811,000 | thousands by filing date | call |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 47,264 | $811,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 35,900 | $810,000 | thousands by filing date | call |
| ANSYS INC COM | 03662Q105 | COM | 6,600 | $810,000 | thousands by filing date | put |
| FIRST TR EXCH TRD ALPHA FD I | 33737J133 | BRAZIL ALPHA | 48,856 | $810,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 15,800 | $808,000 | thousands by filing date | call |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 24,600 | $808,000 | thousands by filing date | put |
| INTERFACE INC | 458665304 | COM | 36,901 | $808,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 98,573 | $808,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 34,900 | $807,000 | thousands by filing date | put |
| TAHOE RES INC | 873868103 | COM | 153,103 | $807,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 5,100 | $806,000 | thousands by filing date | call |
| TFS FINL CORP | 87240R107 | COM | 50,001 | $806,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916503 | COM NEW | 105,464 | $806,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 21,146 | $805,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 32,500 | $804,000 | thousands by filing date | call |
| COVANTA HLDG CORP | 22282E102 | COM | 54,140 | $804,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 10,500 | $800,000 | thousands by filing date | put |
| PGT INNOVATIONS INC | 69336V101 | COM | 53,477 | $799,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 6,979 | $799,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 25,309 | $798,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 28,265 | $797,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 210,932 | $797,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 6,800 | $795,000 | thousands by filing date | put |
| FABRINET SHS | G3323L100 | Stock | 21,400 | $793,000 | thousands by filing date | put |
| OLD NATL BANCORP IND | 680033107 | COM | 43,349 | $793,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 20,500 | $792,000 | thousands by filing date | put |
| LOXO ONCOLOGY INC | 548862101 | COM | 8,600 | $792,000 | thousands by filing date | put |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 9,900 | $791,000 | thousands by filing date | call |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 12,300 | $791,000 | thousands by filing date | |
| IPATH DJ UBS COFFEE SUBINDEX | 06739H297 | COMMON | 47,600 | $791,000 | thousands by filing date | put |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 12,300 | $790,000 | thousands by filing date | put |
| LENDINGTREE INC | 52603B107 | COM | 3,231 | $790,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 10,465 | $790,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 20,300 | $790,000 | thousands by filing date | call |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 6,700 | $790,000 | thousands by filing date | call |
| DENTSPLY SIRONA INC | 24906P109 | COM | 13,200 | $789,000 | thousands by filing date | put |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 64,106 | $788,000 | thousands by filing date | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 18,800 | $788,000 | thousands by filing date | call |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 16,400 | $788,000 | thousands by filing date | call |
| UNITED STS SHORT OIL FD LP | 912613205 | UNITS | 11,900 | $787,000 | thousands by filing date | call |
| NISOURCE INC COM | 65473P105 | Stock | 30,700 | $786,000 | thousands by filing date | call |
| CARA THERAPEUTICS INC | 140755109 | COM | 57,400 | $786,000 | thousands by filing date | call |
| MYR GROUP INC | 55405W104 | COM | 26,945 | $785,000 | thousands by filing date | |
| MAZOR ROBOTICS LTD | 57886P103 | SPONSORED ADS | 15,900 | $785,000 | thousands by filing date | call |
| CARE COM INC | 141633107 | COM | 49,390 | $785,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 6,500 | $784,000 | thousands by filing date | call |
| BLUE HILLS BANCORP INC | 095573101 | COM | 40,831 | $784,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 11,195 | $783,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 36,300 | $783,000 | thousands by filing date | call |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 35,783 | $783,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 41,800 | $783,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 22,382 | $783,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 34,500 | $782,000 | thousands by filing date | put |
| RAMBUS INC DEL COM | 750917106 | Stock | 58,600 | $782,000 | thousands by filing date | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 13,200 | $782,000 | thousands by filing date | put |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 27,600 | $782,000 | thousands by filing date | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 33,400 | $781,000 | thousands by filing date | call |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 10,000 | $781,000 | thousands by filing date | call |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 30,600 | $780,000 | thousands by filing date | call |
| AGRIUM INC | 008916108 | COM | 7,271 | $780,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 13,300 | $778,000 | thousands by filing date | call |
| INSTRUCTURE INC | 45781U103 | COM | 23,459 | $778,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 11,900 | $776,000 | thousands by filing date | call |
| RANGE RES CORP COM | 75281A109 | Stock | 39,603 | $775,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 15,200 | $775,000 | thousands by filing date | call |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 15,300 | $774,000 | thousands by filing date | call |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 14,736 | $774,000 | thousands by filing date | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 71,300 | $774,000 | thousands by filing date | call |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 81,400 | $773,000 | thousands by filing date | call |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 11,315 | $772,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 13,002 | $772,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 9,700 | $771,000 | thousands by filing date | put |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 97,000 | $771,000 | thousands by filing date | put |
| VICTORY PORTFOLIOS II | 92647N881 | VCSHS INTL HG DV | 21,609 | $771,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 13,000 | $770,000 | thousands by filing date | call |
| CASELLA WASTE SYS INC | 147448104 | CL A | 40,969 | $770,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 5,200 | $770,000 | thousands by filing date | put |
| GUGGENHEIM INTERNATIONAL MUL | 18383Q804 | GUG | 45,350 | $770,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 23,200 | $769,000 | thousands by filing date | put |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 51,000 | $769,000 | thousands by filing date | call |
| iShares Gold Trust | 464285105 | ISHARES | 62,500 | $769,000 | thousands by filing date | call |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 14,900 | $768,000 | thousands by filing date | call |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 17,200 | $767,000 | thousands by filing date | call |
| FLIR SYS INC | 302445101 | COM | 19,700 | $767,000 | thousands by filing date | call |
| Proshares VIX Short-Term | 74347W171 | Equity | 23,577 | $767,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 16,200 | $766,000 | thousands by filing date | call |
| STORE CAP CORP | 862121100 | COM | 30,800 | $766,000 | thousands by filing date | put |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 13,278 | $766,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 15,997 | $764,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 85,400 | $764,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W448 | GERMANY HEDEQ FD | 24,263 | $764,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 66,500 | $763,000 | thousands by filing date | call |
| CARVANA CO CL A | 146869102 | Stock | 51,900 | $762,000 | thousands by filing date | call |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 29,147 | $762,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 46,035 | $762,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 20,800 | $762,000 | thousands by filing date | call |
| Vanguard Energy ETF | 92204A306 | SHS | 8,130 | $761,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 27,200 | $761,000 | thousands by filing date | call |
| HSN INC | 404303109 | COM | 19,500 | $761,000 | thousands by filing date | put |
| APPTIO INC | 03835C108 | CL A | 41,217 | $761,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 12,437 | $760,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 104,300 | $760,000 | thousands by filing date | call |
| NUTRI SYS INC NEW | 67069D108 | COM | 13,600 | $760,000 | thousands by filing date | put |
| CURRENCYSHS BRIT POUND STER | 23129S106 | BRIT POUND STE | 5,830 | $760,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K125 | DAILY S&P OIL | 44,796 | $760,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 13,068 | $759,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 98,800 | $759,000 | thousands by filing date | call |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 15,854 | $759,000 | thousands by filing date | |
| WBI BULLBEAR GLOBAL INCOME ETF | 00400R874 | ETF | 29,756 | $758,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 51,600 | $757,000 | thousands by filing date | put |
| BLUEBIRD BIO INC | 09609G100 | COM | 5,508 | $757,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 123,300 | $757,000 | thousands by filing date | put |
| TUCOWS INC | 898697206 | COM NEW | 12,915 | $756,000 | thousands by filing date | |
| GREEN BANCORP INC | 39260X100 | COM | 31,954 | $756,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 34,716 | $755,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 72,101 | $755,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 52,955 | $754,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 13,038 | $753,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B670 | S&P EMRGHIBETA | 37,875 | $753,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 10,200 | $752,000 | thousands by filing date | call |
| CDK GLOBAL INC | 12508E101 | COM | 11,900 | $751,000 | thousands by filing date | put |
| REVLON INC | 761525609 | OPT | 30,600 | $751,000 | thousands by filing date | put |
| MULESOFT INC | 625207105 | CL A | 37,300 | $751,000 | thousands by filing date | put |
| CBRE GROUP INC CL A | 12504L109 | Stock | 19,800 | $750,000 | thousands by filing date | call |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 10,900 | $750,000 | thousands by filing date | put |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 89,826 | $750,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 31,700 | $750,000 | thousands by filing date | put |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 15,600 | $749,000 | thousands by filing date | call |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 35,413 | $749,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 13,738 | $748,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 11,200 | $748,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 61,400 | $748,000 | thousands by filing date | put |
| OMEGA PROTEIN CORP | 68210P107 | COM | 44,918 | $748,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,998 | $747,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 30,900 | $747,000 | thousands by filing date | put |
| ASTEC INDS INC | 046224101 | COM | 13,300 | $745,000 | thousands by filing date | put |
| PDL BIOPHARMA INC | 69329Y104 | COM | 219,860 | $745,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 13,300 | $744,000 | thousands by filing date | call |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 11,100 | $744,000 | thousands by filing date | put |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 9,300 | $743,000 | thousands by filing date | put |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 15,800 | $743,000 | thousands by filing date | call |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 55,577 | $742,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 22,300 | $741,000 | thousands by filing date | call |
| ENOVIS CORP | 194014106 | COMMON STOCK | 17,800 | $741,000 | thousands by filing date | call |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 16,926 | $741,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 6,600 | $740,000 | thousands by filing date | call |
| BRADY CORP | 104674106 | CL A | 19,502 | $740,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 15,400 | $740,000 | thousands by filing date | call |
| Gulfport Energy | 402635304 | COM | 51,600 | $740,000 | thousands by filing date | call |
| O-I GLASS, INC. | 690768403 | COM | 29,400 | $740,000 | thousands by filing date | call |
| IDEXX LABS INC COM | 45168D104 | Stock | 4,751 | $739,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 32,900 | $738,000 | thousands by filing date | put |
| DIEBOLD NXDF INC | 253651103 | COM | 32,288 | $738,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 16,050 | $737,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 52,500 | $737,000 | thousands by filing date | call |
| FOGO DE CHAO INC | 344177100 | COM | 59,400 | $737,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 24,782 | $736,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 32,000 | $736,000 | thousands by filing date | call |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 10,591 | $735,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 11,700 | $735,000 | thousands by filing date | put |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 6,900 | $735,000 | thousands by filing date | call |
| MULESOFT INC | 625207105 | CL A | 36,497 | $735,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 41,216 | $734,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 5,500 | $733,000 | thousands by filing date | call |
| LGI HOMES INC COM | 50187T106 | Stock | 15,100 | $733,000 | thousands by filing date | put |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 28,100 | $733,000 | thousands by filing date | call |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 11,900 | $732,000 | thousands by filing date | call |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 13,922 | $732,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 7,700 | $732,000 | thousands by filing date | put |
| DOUGLAS EMMETT INC | 25960P109 | COM | 18,541 | $731,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 11,400 | $731,000 | thousands by filing date | call |
| MATADOR RES CO COM | 576485205 | Stock | 26,900 | $730,000 | thousands by filing date | put |
| DTE ENERGY CO COM | 233331107 | Stock | 6,800 | $730,000 | thousands by filing date | call |
| MBIA INC | 55262C100 | COMMON STOCK | 83,900 | $730,000 | thousands by filing date | call |
| ABSOLUTE SHS TR | 00400R809 | WBI BBR QTY 3000 | 28,795 | $730,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 8,700 | $729,000 | thousands by filing date | call |
| VARONIS SYS INC | 922280102 | COM | 17,402 | $729,000 | thousands by filing date | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 11,900 | $729,000 | thousands by filing date | put |
| POWERSHARES ETF TRUST | 73935X682 | S&P 500 QLTY PRT | 25,323 | $729,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 10,900 | $728,000 | thousands by filing date | call |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 40,500 | $725,000 | thousands by filing date | call |
| BARCLAYS BANK PLC | 06739H214 | ETN DJUBS SGAR38 | 25,300 | $724,000 | thousands by filing date | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 12,700 | $723,000 | thousands by filing date | call |
| GARTNERINC | 366651107 | STOK | 5,800 | $722,000 | thousands by filing date | call |
| ENERSYS COM | 29275Y102 | Stock | 10,400 | $719,000 | thousands by filing date | call |
| MBIA INC | 55262C100 | COMMON STOCK | 82,600 | $719,000 | thousands by filing date | put |
| QUANTENNA COMMUNICATIONS INC | 74766D100 | COM | 42,746 | $719,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 8,500 | $718,000 | thousands by filing date | call |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 22,402 | $718,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 26,532 | $718,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 7,300 | $717,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 18,660 | $717,000 | thousands by filing date | |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 20,005 | $717,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y470 | DLY EMKT 3X NEW | 64,047 | $717,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 26,500 | $715,000 | thousands by filing date | call |
| EDITAS MEDICINE INC | 28106W103 | COM | 29,800 | $715,000 | thousands by filing date | call |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 10,879 | $715,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 28,400 | $715,000 | thousands by filing date | call |
| TRUECAR INC | 89785L107 | COM | 45,300 | $715,000 | thousands by filing date | put |
| ETSY INC | 29786A106 | COM | 42,300 | $714,000 | thousands by filing date | call |
| SPARTON CORP | 847235108 | COM | 30,726 | $713,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 38,100 | $712,000 | thousands by filing date | call |
| ANSYS INC COM | 03662Q105 | COM | 5,800 | $712,000 | thousands by filing date | call |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 62,175 | $712,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F825 | DEFENSE ETF | 28,786 | $712,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 21,071 | $712,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 41,749 | $712,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 75,898 | $711,000 | thousands by filing date | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 16,472 | $710,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 9,200 | $710,000 | thousands by filing date | put |
| SYNOPSYS INC COM | 871607107 | Stock | 8,800 | $709,000 | thousands by filing date | call |
| ZIFF DAVIS INC | 48123V102 | COM | 9,600 | $709,000 | thousands by filing date | put |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 9,300 | $708,000 | thousands by filing date | call |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 86,577 | $708,000 | thousands by filing date | |
| FTSE RAFI Emerg Mkts | 73936T763 | COM | 33,205 | $708,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 158,814 | $708,000 | thousands by filing date | put |
| ETFS Gold Trust | 26922Y105 | ETF | 5,700 | $707,000 | thousands by filing date | call |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 22,133 | $706,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 3,600 | $705,000 | thousands by filing date | call |
| WORLD ACCEP CORPORATION | 981419104 | COM | 8,500 | $705,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 32,500 | $705,000 | thousands by filing date | put |
| NETGEAR INC | 64111Q104 | COM | 14,800 | $704,000 | thousands by filing date | call |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 11,400 | $704,000 | thousands by filing date | call |
| OSI SYSTEMS INC | 671044105 | COM | 7,696 | $704,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 6,800 | $703,000 | thousands by filing date | call |
| ISHARES TR | 464287564 | SELECT US REIT | 6,982 | $703,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 21,300 | $703,000 | thousands by filing date | put |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 29,800 | $703,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 6,089 | $702,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 12,800 | $702,000 | thousands by filing date | put |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 10,200 | $701,000 | thousands by filing date | put |
| INGREDION INC COM | 457187102 | Stock | 5,800 | $700,000 | thousands by filing date | put |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 38,494 | $699,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R106 | 1-3YR USTREIDX | 13,776 | $698,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 25,371 | $698,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B602 | IQ REAL RTN ETF | 25,394 | $697,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 9,950 | $696,000 | thousands by filing date | call |
| FIRST BUSEY CORP | 319383204 | COM NEW | 22,192 | $696,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 11,200 | $695,000 | thousands by filing date | call |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 19,851 | $695,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 21,682 | $695,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 10,382 | $693,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 12,600 | $693,000 | thousands by filing date | call |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 21,442 | $692,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 10,270 | $691,000 | thousands by filing date | |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 10,600 | $691,000 | thousands by filing date | call |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 7,600 | $690,000 | thousands by filing date | put |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 41,200 | $689,000 | thousands by filing date | call |
| GREENBRIER COS INC | 393657101 | COM | 14,300 | $689,000 | thousands by filing date | call |
| TERADATA CORP DEL | 88076W103 | COM | 20,400 | $689,000 | thousands by filing date | call |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 13,900 | $689,000 | thousands by filing date | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 6,700 | $688,000 | thousands by filing date | put |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 24,096 | $688,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 18,400 | $688,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 149,500 | $688,000 | thousands by filing date | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 9,000 | $687,000 | thousands by filing date | put |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 16,977 | $687,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 18,300 | $687,000 | thousands by filing date | put |
| BAR HBR BANKSHARES | 066849100 | COM | 21,903 | $687,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 17,300 | $687,000 | thousands by filing date | call |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 32,798 | $687,000 | thousands by filing date | |
| SMART & FINAL STORES INC | 83190B101 | COM | 87,533 | $687,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 16,490 | $686,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 18,300 | $686,000 | thousands by filing date | call |
| SUN CMNTYS INC COM | 866674104 | REIT | 8,000 | $685,000 | thousands by filing date | call |
| LINE CORP | 53567X101 | SPONSORED ADR | 18,900 | $684,000 | thousands by filing date | call |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 25,300 | $683,000 | thousands by filing date | put |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 83,423 | $683,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 15,100 | $682,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 5,500 | $682,000 | thousands by filing date | call |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 308,985 | $680,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 57,300 | $679,000 | thousands by filing date | put |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 15,800 | $679,000 | thousands by filing date | put |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 4,500 | $679,000 | thousands by filing date | put |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 89,300 | $679,000 | thousands by filing date | put |
| ISHARES TR | 46432FAG2 | 2018 INVTGR BD | 27,549 | $679,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 31,533 | $678,000 | thousands by filing date | |
| PROSHARES TR II | 74347W338 | CMN | 26,900 | $677,000 | thousands by filing date | call |
| CALGON CARBON CORP | 129603106 | COM | 31,655 | $677,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M399 | GUG BLT2017 HY | 26,289 | $676,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 17,800 | $674,000 | thousands by filing date | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 78,577 | $673,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 10,609 | $673,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 31,600 | $673,000 | thousands by filing date | put |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 14,400 | $673,000 | thousands by filing date | call |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 42,100 | $673,000 | thousands by filing date | put |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 7,500 | $672,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 15,913 | $672,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 102,127 | $672,000 | thousands by filing date | |
| ISHARES TR | 46432FBC0 | IBONDS MAR20 ETF | 25,596 | $672,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 13,500 | $671,000 | thousands by filing date | put |
| CALPINE CORP | 131347304 | COM | 45,500 | $671,000 | thousands by filing date | put |
| CALAMP CORP | 128126109 | COMMON STOCK | 28,800 | $670,000 | thousands by filing date | call |
| MICHAELS COS INC | 59408Q106 | COM | 31,200 | $670,000 | thousands by filing date | call |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 17,648 | $668,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 11,658 | $668,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M548 | GUGG CRP BD 2017 | 29,531 | $668,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 13,183 | $667,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 11,901 | $667,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 29,700 | $667,000 | thousands by filing date | put |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 25,800 | $667,000 | thousands by filing date | put |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 15,300 | $664,000 | thousands by filing date | put |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 13,900 | $664,000 | thousands by filing date | call |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 20,200 | $664,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 12,600 | $664,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 20,000 | $664,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 29,556 | $664,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 11,500 | $663,000 | thousands by filing date | put |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 8,500 | $662,000 | thousands by filing date | put |
| OMEROS CORP | 682143102 | COM | 30,600 | $662,000 | thousands by filing date | call |
| B & G FOODS INC | 05508R106 | COM | 20,800 | $662,000 | thousands by filing date | put |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 5,800 | $661,000 | thousands by filing date | put |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 11,500 | $661,000 | thousands by filing date | call |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 32,100 | $660,000 | thousands by filing date | call |
| WATSCO INC COM | 942622200 | Stock | 4,100 | $660,000 | thousands by filing date | call |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 4,945 | $660,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 54,000 | $659,000 | thousands by filing date | call |
| DSW INC-CLASS A | 23334L102 | CL A | 30,700 | $659,000 | thousands by filing date | put |
| CHINA CUST RELATIONS CNTR IN | G2118P102 | COM | 39,150 | $659,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 15,700 | $657,000 | thousands by filing date | put |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 9,000 | $657,000 | thousands by filing date | call |
| HOLOGIC INC | 436440101 | COM | 17,900 | $657,000 | thousands by filing date | put |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 4,700 | $656,000 | thousands by filing date | put |
| INOGEN INC | 45780L104 | COM | 6,900 | $656,000 | thousands by filing date | put |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 11,000 | $656,000 | thousands by filing date | put |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 144,200 | $655,000 | thousands by filing date | call |
| CURRENCYSHARES SWISS FRANC TRU | 23129V109 | ETF | 6,700 | $655,000 | thousands by filing date | call |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 40,500 | $655,000 | thousands by filing date | call |
| POWERSHARES FUNDAMENTAL PURE | 73935X864 | COM | 21,640 | $655,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 18,800 | $654,000 | thousands by filing date | put |
| FORTIVE CORP COM | 34959J108 | Stock | 9,226 | $653,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 125,600 | $653,000 | thousands by filing date | put |
| SYSTEMAX INC | 871851101 | COM | 24,711 | $653,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 8,000 | $652,000 | thousands by filing date | put |
| DENTSPLY SIRONA INC | 24906P109 | COM | 10,900 | $652,000 | thousands by filing date | call |
| ISHARES TR | 464288265 | MSCI KOKUSAI ETF | 10,431 | $651,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 11,600 | $650,000 | thousands by filing date | call |
| PEABODY ENGR CORP | 704551100 | COM | 22,400 | $650,000 | thousands by filing date | call |
| GRANITE CONSTR INC COM | 387328107 | Stock | 11,200 | $649,000 | thousands by filing date | put |
| APTARGROUP INC COM | 038336103 | Stock | 7,523 | $649,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 259,288 | $648,000 | thousands by filing date | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | 02072L201 | ETF | 20,234 | $648,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 24,300 | $646,000 | thousands by filing date | put |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 77,200 | $645,000 | thousands by filing date | put |
| WATSCO INC COM | 942622200 | Stock | 4,000 | $644,000 | thousands by filing date | put |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 15,600 | $643,000 | thousands by filing date | call |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 8,400 | $643,000 | thousands by filing date | call |
| ZIFF DAVIS INC | 48123V102 | COM | 8,700 | $643,000 | thousands by filing date | call |
| iShares Global REIT ETF | 46434V647 | SHS | 25,097 | $642,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 26,400 | $642,000 | thousands by filing date | call |
| APOGEE ENTERPRISES INC | 037598109 | COM | 13,300 | $642,000 | thousands by filing date | put |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 9,600 | $641,000 | thousands by filing date | put |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 20,800 | $641,000 | thousands by filing date | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 35,600 | $640,000 | thousands by filing date | call |
| ROGERS CORP COM | 775133101 | Stock | 4,800 | $640,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 22,000 | $640,000 | thousands by filing date | put |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 7,000 | $639,000 | thousands by filing date | call |
| ROBERT HALF INC. COM | 770323103 | Stock | 12,700 | $639,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 13,498 | $639,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 10,300 | $639,000 | thousands by filing date | call |
| INTEGER HLDGS CORP | 45826H109 | COM | 12,498 | $639,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 15,390 | $639,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 5,300 | $638,000 | thousands by filing date | call |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 12,700 | $637,000 | thousands by filing date | call |
| LOXO ONCOLOGY INC | 548862101 | COM | 6,900 | $636,000 | thousands by filing date | call |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 150,964 | $636,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 7,900 | $634,000 | thousands by filing date | put |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 142,112 | $634,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 7,338 | $633,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 11,800 | $633,000 | thousands by filing date | call |
| ABSOLUTE SHS TR WBI BBR GBL HIGH | 00400R882 | CEF | 25,690 | $633,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 44,804 | $631,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 75,208 | $631,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 13,398 | $628,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 25,600 | $628,000 | thousands by filing date | call |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 5,416 | $628,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 12,400 | $627,000 | thousands by filing date | call |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 33,904 | $627,000 | thousands by filing date | |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 32,800 | $627,000 | thousands by filing date | put |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 5,400 | $626,000 | thousands by filing date | call |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 11,310 | $625,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 16,900 | $623,000 | thousands by filing date | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 161,800 | $623,000 | thousands by filing date | put |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 144,936 | $623,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 27,529 | $622,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 9,500 | $622,000 | thousands by filing date | put |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 4,063 | $621,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,900 | $621,000 | thousands by filing date | call |
| REGENCY CTRS CORP COM | 758849103 | REIT | 10,000 | $620,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 44,400 | $620,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-17-010010 | this filing | 2017-11-09 | acceptance time not in the bulk data set |