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 |
|---|---|---|---|---|---|---|
| CAI INTERNATIONAL INC | 12477X106 | COM | 20,460 | $620,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 12,307 | $619,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 16,900 | $619,000 | thousands by filing date | put |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 41,200 | $618,000 | thousands by filing date | put |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 26,200 | $618,000 | thousands by filing date | call |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 18,309 | $618,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 23,700 | $617,000 | thousands by filing date | put |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 13,500 | $617,000 | thousands by filing date | call |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 67,551 | $617,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 56,365 | $617,000 | thousands by filing date | |
| NEOS THERAPEUTICS INC | 64052L106 | COM | 67,442 | $617,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 6,500 | $616,000 | thousands by filing date | put |
| JACK IN THE BOX INC | 466367109 | COM | 6,045 | $616,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 18,500 | $616,000 | thousands by filing date | call |
| AMERICAN PUB ED INC | 02913V103 | COM | 29,227 | $615,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 7,775 | $614,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 16,142 | $614,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 15,002 | $614,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 6,700 | $612,000 | thousands by filing date | call |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 9,300 | $612,000 | thousands by filing date | call |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 15,073 | $611,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 45,840 | $610,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 24,985 | $610,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 5,400 | $609,000 | thousands by filing date | call |
| STIFEL FINL CORP | 860630102 | COM | 11,400 | $609,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 6,080 | $608,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 23,567 | $608,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 14,103 | $607,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 60,600 | $607,000 | thousands by filing date | put |
| BIOTELEMETRY INC | 090672106 | COM | 18,400 | $607,000 | thousands by filing date | put |
| CLOUDERA INC | 18914U100 | COM | 36,500 | $607,000 | thousands by filing date | call |
| ON DECK CAP INC | 682163100 | COM | 129,993 | $607,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 15,100 | $607,000 | thousands by filing date | call |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 72,200 | $606,000 | thousands by filing date | call |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 109,184 | $606,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 14,200 | $605,000 | thousands by filing date | call |
| QUIDEL CORP | 74838J101 | COM | 13,800 | $605,000 | thousands by filing date | put |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 7,000 | $605,000 | thousands by filing date | call |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 21,912 | $605,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 6,400 | $603,000 | thousands by filing date | put |
| POWERSHARES | 73935X708 | EXCHANGE TRADED | 16,124 | $602,000 | thousands by filing date | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 55,500 | $602,000 | thousands by filing date | put |
| COOPER TIRE & RUBR CO | 216831107 | COM | 16,100 | $602,000 | thousands by filing date | call |
| OCWEN FINL CORP | 675746309 | COM NEW | 175,100 | $602,000 | thousands by filing date | put |
| DOMINION DIAMOND CORP | 257287102 | COM | 42,488 | $602,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 3,800 | $601,000 | thousands by filing date | put |
| XYLEM INC COM | 98419M100 | Stock | 9,600 | $601,000 | thousands by filing date | put |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 11,700 | $600,000 | thousands by filing date | call |
| BOISE CASCADE CO DEL | 09739D100 | COM | 17,200 | $600,000 | thousands by filing date | call |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 38,232 | $600,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 6,700 | $600,000 | thousands by filing date | put |
| KIMBALL INTL INC | 494274103 | CL B | 30,369 | $600,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 38,100 | $598,000 | thousands by filing date | put |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 19,500 | $597,000 | thousands by filing date | call |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 11,953 | $597,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 63,566 | $597,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 5,700 | $596,000 | thousands by filing date | call |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 19,002 | $596,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 61,576 | $595,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 29,006 | $595,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 26,504 | $595,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H214 | ETN DJUBS SGAR38 | 20,800 | $595,000 | thousands by filing date | call |
| GRACO INC COM | 384109104 | Stock | 4,800 | $594,000 | thousands by filing date | call |
| ABSOLUTE SHS TR | 00400R205 | WBI BBR VAL 2000 | 23,622 | $594,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 7,055 | $593,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 5,200 | $593,000 | thousands by filing date | call |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 13,977 | $593,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 38,557 | $592,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 31,600 | $592,000 | thousands by filing date | put |
| WISDOMTREE AUSTRALIA | 97717W810 | AUSTRALIA DIV FD | 10,660 | $591,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 23,700 | $590,000 | thousands by filing date | call |
| AGRIUM INC | 008916108 | COM | 5,500 | $590,000 | thousands by filing date | call |
| AON PLC | G0408V102 | SHS CL A | 4,033 | $589,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 13,800 | $589,000 | thousands by filing date | put |
| SKYWEST INC COM | 830879102 | Stock | 13,400 | $588,000 | thousands by filing date | call |
| CHEGG INC | 163092109 | COM | 39,600 | $588,000 | thousands by filing date | call |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 22,036 | $588,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 27,546 | $588,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 158,200 | $587,000 | thousands by filing date | put |
| RINGCENTRAL INC | 76680R206 | CL A | 14,000 | $585,000 | thousands by filing date | call |
| BIG LOTS INC | 089302103 | COM | 10,918 | $585,000 | thousands by filing date | |
| PROSHARES TR | 74347B540 | MSCI EUR DIV | 14,080 | $584,000 | thousands by filing date | |
| DBX ETF TR | 233051408 | FUND | 20,842 | $584,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 7,534 | $583,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 5,900 | $583,000 | thousands by filing date | call |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 20,110 | $583,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 5,300 | $583,000 | thousands by filing date | call |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 15,100 | $583,000 | thousands by filing date | put |
| IMPAX LABORATORIES INC | 45256B101 | COM | 28,700 | $583,000 | thousands by filing date | call |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 5,000 | $582,000 | thousands by filing date | call |
| AMEDISYS INC | 023436108 | COM | 10,400 | $582,000 | thousands by filing date | call |
| PICO HLDGS INC | 693366205 | COM NEW | 34,851 | $582,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 7,100 | $581,000 | thousands by filing date | call |
| BLUE APRON HLDGS INC | 09523Q101 | CL A | 106,600 | $581,000 | thousands by filing date | call |
| GRANITE CONSTR INC COM | 387328107 | Stock | 10,000 | $580,000 | thousands by filing date | call |
| BRINKER INTL INC COM | 109641100 | Stock | 18,200 | $580,000 | thousands by filing date | call |
| FORTIVE CORP COM | 34959J108 | Stock | 8,200 | $580,000 | thousands by filing date | call |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 4,700 | $580,000 | thousands by filing date | call |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 16,248 | $580,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 12,600 | $580,000 | thousands by filing date | put |
| HARRIS CORP INC | 413875105 | COM | 4,402 | $580,000 | thousands by filing date | |
| FLEXSHARES TR CUR HDG EM IDX | 33939L712 | CEF | 19,577 | $580,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 13,600 | $579,000 | thousands by filing date | put |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 263,400 | $579,000 | thousands by filing date | put |
| LAKELAND BANCORP INC | 511637100 | COM | 28,379 | $579,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 38,500 | $578,000 | thousands by filing date | call |
| WATERSTONE FINL INC MD | 94188P101 | COM | 29,647 | $578,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 16,259 | $578,000 | thousands by filing date | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 61,100 | $578,000 | thousands by filing date | put |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 13,535 | $578,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M183 | GUGENHIM 2023 | 21,484 | $578,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 36,700 | $577,000 | thousands by filing date | put |
| CONTROL4 CORP | 21240D107 | COM | 19,575 | $577,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 8,700 | $575,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 29,967 | $575,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 13,800 | $574,000 | thousands by filing date | call |
| TUCOWS INC | 898697206 | COM NEW | 9,800 | $574,000 | thousands by filing date | call |
| VERMILION ENERGY INC COM | 923725105 | Stock | 16,104 | $573,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 3,200 | $573,000 | thousands by filing date | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 7,500 | $573,000 | thousands by filing date | call |
| UNILEVER N V | 904784709 | N Y SHS NEW | 9,700 | $573,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 11,031 | $573,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 21,399 | $573,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 5,217 | $572,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 10,383 | $572,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 5,100 | $572,000 | thousands by filing date | call |
| POWERSHARES ETF TRUST DYN MEDI | 73935X823 | COM | 20,570 | $572,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 91,100 | $571,000 | thousands by filing date | call |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 16,300 | $571,000 | thousands by filing date | call |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 33,217 | $571,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 6,202 | $570,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 22,981 | $569,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 4,800 | $569,000 | thousands by filing date | put |
| NORDSON CORP | 655663102 | COM | 4,800 | $569,000 | thousands by filing date | call |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 13,200 | $569,000 | thousands by filing date | call |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 24,200 | $568,000 | thousands by filing date | put |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 49,200 | $568,000 | thousands by filing date | put |
| CLOUDERA INC | 18914U100 | COM | 34,200 | $568,000 | thousands by filing date | put |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 15,100 | $567,000 | thousands by filing date | put |
| CNO FINL GROUP INC | 12621E103 | COM | 24,300 | $567,000 | thousands by filing date | call |
| RYERSON HLDG CORP | 783754104 | COM | 52,251 | $567,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 19,561 | $567,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 28,900 | $566,000 | thousands by filing date | call |
| WAFD INC | 938824109 | COM | 16,830 | $566,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 13,600 | $566,000 | thousands by filing date | put |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 7,300 | $564,000 | thousands by filing date | put |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 5,988 | $564,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 22,300 | $564,000 | thousands by filing date | put |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 36,600 | $564,000 | thousands by filing date | call |
| PIER 1 IMPORTS INC | 720279108 | COM | 134,600 | $564,000 | thousands by filing date | put |
| INSPERITY INC | 45778Q107 | COM | 6,400 | $563,000 | thousands by filing date | call |
| NOVANTA INC | 67000B104 | COM | 12,900 | $562,000 | thousands by filing date | call |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 5,200 | $562,000 | thousands by filing date | call |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 18,568 | $562,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 11,800 | $561,000 | thousands by filing date | call |
| ORBOTECH LTD | M75253100 | ORD | 13,300 | $561,000 | thousands by filing date | call |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 77,000 | $561,000 | thousands by filing date | call |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 153,042 | $560,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 6,600 | $559,000 | thousands by filing date | call |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 9,260 | $559,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 20,700 | $559,000 | thousands by filing date | put |
| Vanguard Growth | 922908736 | COM | 4,200 | $558,000 | thousands by filing date | put |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 6,900 | $558,000 | thousands by filing date | put |
| RICHMONT MINES INC | 76547T106 | COM | 59,672 | $558,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 5,900 | $557,000 | thousands by filing date | call |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 11,025 | $556,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 24,600 | $556,000 | thousands by filing date | call |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 11,771 | $556,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 15,707 | $556,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 17,952 | $556,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 60,000 | $556,000 | thousands by filing date | put |
| CZR | 127686103 | Stock | 41,600 | $555,000 | thousands by filing date | call |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 22,400 | $554,000 | thousands by filing date | put |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 10,800 | $554,000 | thousands by filing date | put |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 10,800 | $554,000 | thousands by filing date | call |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 22,660 | $554,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 22,100 | $554,000 | thousands by filing date | call |
| GLAUKOS CORP COM | 377322102 | Stock | 16,768 | $553,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 23,447 | $553,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 19,100 | $552,000 | thousands by filing date | put |
| ALBANY INTL CORP | 012348108 | CL A | 9,617 | $552,000 | thousands by filing date | |
| IXYS CORP | 46600W106 | COMMON STOCK | 23,300 | $552,000 | thousands by filing date | call |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 6,300 | $551,000 | thousands by filing date | call |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 8,600 | $551,000 | thousands by filing date | put |
| VECTOR GROUP LTD | 92240M108 | COM | 26,905 | $551,000 | thousands by filing date | put |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 43,000 | $550,000 | thousands by filing date | call |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 32,087 | $550,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 6,157 | $549,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 18,988 | $549,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 18,866 | $549,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 13,600 | $548,000 | thousands by filing date | call |
| PROSHARES ULTRA BLOOMBERG NATURAL GAS | 74347W296 | ETF | 62,300 | $548,000 | thousands by filing date | call |
| VIASAT INC | 92552V100 | COM | 8,500 | $547,000 | thousands by filing date | call |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 53,568 | $547,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 6,500 | $546,000 | thousands by filing date | call |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 87,100 | $546,000 | thousands by filing date | put |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 22,100 | $546,000 | thousands by filing date | call |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 19,600 | $546,000 | thousands by filing date | put |
| SELECT COMFORT CORP | 81616X103 | COM | 17,600 | $546,000 | thousands by filing date | put |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 12,470 | $545,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 42,400 | $545,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 14,239 | $545,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 11,600 | $544,000 | thousands by filing date | call |
| WORKIVA INC COM CL A | 98139A105 | Stock | 26,029 | $543,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 40,700 | $543,000 | thousands by filing date | put |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 5,600 | $543,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 9,038 | $543,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 50,800 | $543,000 | thousands by filing date | put |
| ETF SER SOLUTIONS | 26922A602 | VIDENT US BOND | 10,863 | $542,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 5,700 | $541,000 | thousands by filing date | put |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 21,900 | $541,000 | thousands by filing date | call |
| HYSTER-YALE INC | 449172105 | CL A | 7,070 | $541,000 | thousands by filing date | |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 65,700 | $541,000 | thousands by filing date | put |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 4,100 | $540,000 | thousands by filing date | call |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 41,800 | $539,000 | thousands by filing date | put |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 12,000 | $539,000 | thousands by filing date | call |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 8,300 | $538,000 | thousands by filing date | call |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 16,667 | $537,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 8,365 | $537,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 25,604 | $536,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 92,600 | $536,000 | thousands by filing date | call |
| FANG HOLDING-ADR | 30711Y102 | ADR | 132,400 | $536,000 | thousands by filing date | put |
| DYNEGY INC NEW DEL | 26817R108 | COM | 54,600 | $535,000 | thousands by filing date | put |
| ORTHOFIX INTL N V | N6748L102 | COM | 11,313 | $535,000 | thousands by filing date | |
| PRESIDIO INC | 74102M103 | COM | 37,809 | $535,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 7,700 | $534,000 | thousands by filing date | put |
| COVISTA INC | 00737L103 | COM | 14,900 | $534,000 | thousands by filing date | put |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 10,684 | $534,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 4,300 | $534,000 | thousands by filing date | call |
| SILICOM LTD | M84116108 | ORD | 9,135 | $534,000 | thousands by filing date | |
| ACHAOGEN INC | 004449104 | COM | 33,500 | $534,000 | thousands by filing date | put |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 8,500 | $533,000 | thousands by filing date | call |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 99,800 | $533,000 | thousands by filing date | call |
| YRC WORLDWIDE INC | 984249607 | COM | 38,600 | $533,000 | thousands by filing date | call |
| XYLEM INC COM | 98419M100 | Stock | 8,500 | $532,000 | thousands by filing date | call |
| MYRIAD GENETICS INC | 62855J104 | COM | 14,712 | $532,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 20,200 | $532,000 | thousands by filing date | put |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 7,100 | $532,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 8,204 | $532,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 34,200 | $531,000 | thousands by filing date | call |
| ZYNGA INC. | 98986T108 | CL A | 140,100 | $530,000 | thousands by filing date | put |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 169,998 | $530,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 39,800 | $529,000 | thousands by filing date | put |
| ICF INTL INC | 44925C103 | COM | 9,804 | $529,000 | thousands by filing date | |
| PERNIX THERAPEUTICS HLDGS IN | 71426VAK4 | DBCV 4.250 4/0 | 1,250,000 | $529,000 | thousands by filing date | principal |
| AXOGEN INC | 05463X106 | COM | 27,231 | $527,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 5,500 | $527,000 | thousands by filing date | call |
| LIVEPERSON, INC. | 538146101 | COM | 38,870 | $527,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 18,600 | $527,000 | thousands by filing date | call |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 41,500 | $527,000 | thousands by filing date | put |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 152,540 | $527,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 27,800 | $526,000 | thousands by filing date | put |
| CARE COM INC | 141633107 | COM | 33,100 | $526,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 20,054 | $525,000 | thousands by filing date | |
| HORIZONS ETF TR I | 44053G603 | HRZNS S&P500 COV | 10,627 | $525,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 11,200 | $524,000 | thousands by filing date | call |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 39,712 | $524,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 8,500 | $523,000 | thousands by filing date | put |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 15,100 | $523,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 13,200 | $523,000 | thousands by filing date | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 4,900 | $522,000 | thousands by filing date | put |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 5,000 | $522,000 | thousands by filing date | put |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 46,541 | $522,000 | thousands by filing date | |
| COLUMBIA ETF TR II BEYOND BRICS ETF | 19762B103 | CEF | 29,249 | $522,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 9,100 | $521,000 | thousands by filing date | call |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 5,700 | $521,000 | thousands by filing date | put |
| KIRBY CORP | 497266106 | COM | 7,900 | $521,000 | thousands by filing date | call |
| VECTOR GROUP LTD | 92240M108 | COM | 25,442 | $521,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 9,400 | $521,000 | thousands by filing date | call |
| EVERPURE INC CL A | 74624M102 | Stock | 32,500 | $520,000 | thousands by filing date | put |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 52,700 | $519,000 | thousands by filing date | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 11,200 | $518,000 | thousands by filing date | put |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 108,300 | $518,000 | thousands by filing date | call |
| OSI ETF TR | 67110P209 | OSI ETF TR | 19,033 | $518,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 137,481 | $517,000 | thousands by filing date | |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 62,578 | $516,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 3,782 | $515,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 10,500 | $515,000 | thousands by filing date | put |
| ACCELERON PHARMA INC | 00434H108 | COM | 13,800 | $515,000 | thousands by filing date | put |
| AGRIUM INC | 008916108 | COM | 4,800 | $515,000 | thousands by filing date | put |
| MULTI-COLOR | 625383104 | COM | 6,275 | $514,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 30,100 | $513,000 | thousands by filing date | put |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 32,700 | $513,000 | thousands by filing date | call |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 19,800 | $512,000 | thousands by filing date | call |
| BAZAARVOICE INC | 073271108 | COM | 103,400 | $512,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 93,834 | $512,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 16,500 | $512,000 | thousands by filing date | call |
| POWERSHARES GLOBAL EXCHANGE TRADED FD TR I-30 LADDERED | 73936T524 | ETF | 15,664 | $512,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 25,200 | $511,000 | thousands by filing date | call |
| GREAT WESTN BANCORP INC | 391416104 | COM | 12,382 | $511,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 12,900 | $511,000 | thousands by filing date | put |
| Accelerate Diagnostics | 00430H102 | COM | 22,700 | $510,000 | thousands by filing date | call |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 44,300 | $509,000 | thousands by filing date | put |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 6,300 | $509,000 | thousands by filing date | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 23,500 | $509,000 | thousands by filing date | put |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 5,000 | $508,000 | thousands by filing date | call |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 18,400 | $508,000 | thousands by filing date | call |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 22,100 | $508,000 | thousands by filing date | call |
| AVNET INC COM | 053807103 | Stock | 12,900 | $507,000 | thousands by filing date | put |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 7,900 | $507,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 22,200 | $507,000 | thousands by filing date | call |
| INDEXIQ ETF TR | 45409B834 | GLB AGRI SM CP | 14,660 | $507,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 25,200 | $506,000 | thousands by filing date | call |
| ARROW INVTS TR | 042765784 | QVM EQT FACTOR | 19,265 | $506,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 7,300 | $505,000 | thousands by filing date | put |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 21,499 | $505,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 26,500 | $504,000 | thousands by filing date | call |
| HENRY JACK & ASSOC INC | 426281101 | COM | 4,900 | $504,000 | thousands by filing date | call |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 13,500 | $504,000 | thousands by filing date | call |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 21,384 | $504,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 860 | $503,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 3,990 | $503,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 56,700 | $503,000 | thousands by filing date | put |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 198,135 | $503,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 7,500 | $503,000 | thousands by filing date | call |
| ISHARES TR | 464287713 | US TELECOM ETF | 16,500 | $502,000 | thousands by filing date | call |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 28,300 | $502,000 | thousands by filing date | call |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 7,800 | $501,000 | thousands by filing date | call |
| CA INC COM | 12673P105 | COM | 15,000 | $501,000 | thousands by filing date | put |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 15,200 | $501,000 | thousands by filing date | put |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 42,859 | $500,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 21,500 | $500,000 | thousands by filing date | put |
| GREEN PLAINS INC | 393222104 | COM | 24,800 | $500,000 | thousands by filing date | put |
| NRC HEALTH | 637372202 | COMMON STOCK | 13,272 | $500,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 21,200 | $500,000 | thousands by filing date | put |
| CREDIT SUISSE NASSAU BRH | 22542D688 | 3X LONG GOLD | 46,527 | $500,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 6,600 | $499,000 | thousands by filing date | put |
| PEOPLES BANCORP INC | 709789101 | COM | 14,843 | $499,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 10,477 | $499,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 103,500 | $499,000 | thousands by filing date | call |
| REPLIGEN CORP COM | 759916109 | Stock | 13,000 | $498,000 | thousands by filing date | call |
| TRUSTMARK CORP | 898402102 | COM | 15,050 | $498,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 34,400 | $498,000 | thousands by filing date | put |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 8,600 | $498,000 | thousands by filing date | put |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 15,101 | $498,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 13,000 | $497,000 | thousands by filing date | call |
| FS KKR CAPITAL CORP | 302635107 | COM | 58,783 | $497,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B806 | INDIA INFRSR ETF | 35,168 | $497,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 15,400 | $496,000 | thousands by filing date | call |
| LINDSAY CORPORATION | 535555106 | COM | 5,400 | $496,000 | thousands by filing date | put |
| BJS RESTAURANTS INC | 09180C106 | COM | 16,300 | $496,000 | thousands by filing date | put |
| CREDIT SUISSE NASSAU BRH | 22542D654 | 3X INVERS SILV | 19,272 | $496,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F101 | COM | 14,800 | $496,000 | thousands by filing date | call |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 11,400 | $495,000 | thousands by filing date | call |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 12,400 | $495,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 7,700 | $495,000 | thousands by filing date | call |
| TERNIUM SA | 880890108 | SPONSORED ADS | 16,000 | $495,000 | thousands by filing date | call |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 12,200 | $495,000 | thousands by filing date | put |
| CYTOKINETICS INC | 23282W605 | COM NEW | 34,100 | $494,000 | thousands by filing date | call |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 7,500 | $494,000 | thousands by filing date | put |
| DYNEGY INC NEW DEL | 26817R108 | COM | 50,500 | $494,000 | thousands by filing date | call |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 107,310 | $494,000 | thousands by filing date | |
| FANG HOLDING-ADR | 30711Y102 | ADR | 121,900 | $494,000 | thousands by filing date | |
| ISHARES EDGE U.S. FIXED INCOME BALANCED RISK ETF | 46431W846 | ETF | 4,892 | $494,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 13,100 | $492,000 | thousands by filing date | call |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 19,800 | $492,000 | thousands by filing date | put |
| POWERSHARES TR II S&P SMALLCAP | 73937b704 | INDX FD | 33,222 | $492,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 19,600 | $492,000 | thousands by filing date | put |
| BEMIS INC | 081437105 | COM | 10,800 | $492,000 | thousands by filing date | put |
| Accelerate Diagnostics | 00430H102 | COM | 21,900 | $492,000 | thousands by filing date | put |
| BALL CORP | 058498106 | COM | 11,900 | $491,000 | thousands by filing date | put |
| PBF ENERGY INC | 69318G106 | CL A | 17,800 | $491,000 | thousands by filing date | put |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 11,542 | $491,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 72,600 | $491,000 | thousands by filing date | call |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 102,800 | $491,000 | thousands by filing date | put |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 25,912 | $490,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 24,100 | $489,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y454 | DLY ENERBR3X NEW | 44,923 | $489,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 7,200 | $488,000 | thousands by filing date | put |
| RINGCENTRAL INC | 76680R206 | CL A | 11,700 | $488,000 | thousands by filing date | put |
| Cyber Security ETF | 26924G201 | Common | 16,200 | $488,000 | thousands by filing date | put |
| ARCH COAL INC | 039380407 | COMMON STOCK | 6,800 | $488,000 | thousands by filing date | call |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 13,972 | $487,000 | thousands by filing date | |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 70,800 | $487,000 | thousands by filing date | put |
| ELEVATE CREDIT INC | 28621V101 | COM | 79,688 | $487,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 23,400 | $486,000 | thousands by filing date | put |
| DERMIRA INC | 24983L104 | COM | 18,000 | $486,000 | thousands by filing date | call |
| WABTEC COM | 929740108 | Stock | 6,400 | $485,000 | thousands by filing date | call |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 18,895 | $485,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 7,100 | $484,000 | thousands by filing date | call |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 8,100 | $484,000 | thousands by filing date | call |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 27,200 | $484,000 | thousands by filing date | call |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 50,949 | $484,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K539 | DAILY FINL BEAR | 33,200 | $484,000 | thousands by filing date | call |
| SANMINA CORP COM | 801056102 | Stock | 13,000 | $483,000 | thousands by filing date | call |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 24,700 | $483,000 | thousands by filing date | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 11,100 | $483,000 | thousands by filing date | put |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 14,909 | $483,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 8,200 | $483,000 | thousands by filing date | put |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 28,100 | $483,000 | thousands by filing date | call |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 128,400 | $483,000 | thousands by filing date | put |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 15,500 | $482,000 | thousands by filing date | put |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | PRIN U S SMALL | 15,941 | $482,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 26,100 | $482,000 | thousands by filing date | call |
| Anglogold Ashanti Plc | 035128206 | Common | 51,900 | $482,000 | thousands by filing date | call |
| HCP INC | 40414L109 | COM | 17,300 | $481,000 | thousands by filing date | call |
| TIVO CORP | 88870P106 | COM | 24,200 | $480,000 | thousands by filing date | put |
| ISHARES TR | 464288687 | COM | 12,334 | $479,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 3,935 | $479,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 54,000 | $479,000 | thousands by filing date | call |
| Vanguard Growth | 922908736 | COM | 3,600 | $478,000 | thousands by filing date | call |
| NEFF CORP COM CL A | 640094207 | Stock | 19,100 | $478,000 | thousands by filing date | call |
| CLAYMORE EXCHANGE TRD FD TR | 18383M860 | GUG S&PG DIV OPP | 43,561 | $477,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 128,896 | $477,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 16,800 | $476,000 | thousands by filing date | put |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 21,900 | $476,000 | thousands by filing date | put |
| TELADOC HEALTH INC | 87918A105 | COM | 14,348 | $476,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 8,500 | $476,000 | thousands by filing date | put |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 6,600 | $476,000 | thousands by filing date | call |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 28,400 | $476,000 | thousands by filing date | call |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 25,047 | $476,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 5,600 | $476,000 | thousands by filing date | call |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 10,000 | $475,000 | thousands by filing date | call |
| WINNEBAGO INDS INC | 974637100 | COM | 10,617 | $475,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 11,900 | $475,000 | thousands by filing date | call |
| SUNOPTA INC | 8676EP108 | COM | 54,573 | $475,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 36,700 | $475,000 | thousands by filing date | put |
| GLOBAL X | 37950E788 | BRAZIL MID CAP | 42,415 | $475,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 5,900 | $474,000 | thousands by filing date | call |
| POPULAR INC | 733174700 | COM NEW | 13,200 | $474,000 | thousands by filing date | put |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 8,300 | $474,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 217,900 | $473,000 | thousands by filing date | call |
| TENNECO INC | 880349105 | COM | 7,800 | $473,000 | thousands by filing date | call |
| AVON PRODS INC | 054303102 | COM | 202,900 | $473,000 | thousands by filing date | put |
| K12 INC | 48273U102 | COM | 26,509 | $473,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 24,100 | $471,000 | thousands by filing date | call |
| AZENTA INC | 114340102 | COM | 15,500 | $471,000 | thousands by filing date | call |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 8,200 | $470,000 | thousands by filing date | put |
| ARES CAPITAL CORP | 04010L103 | COM | 28,700 | $470,000 | thousands by filing date | put |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 6,200 | $470,000 | thousands by filing date | put |
| POWERSHARES ETF TRUST II | 73936Q819 | KBW YIELD REIT | 12,535 | $470,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736M103 | ALERIAN US NXTGN | 8,260 | $469,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 13,800 | $468,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E851 | DAILY JR BULL 3X | 26,109 | $468,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 13,600 | $467,000 | thousands by filing date | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 4,800 | $467,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 690370101 | COM | 15,723 | $467,000 | thousands by filing date | |
| Powershs Exch Trad Fd Tr | 73935X500 | WNDRHLL CLN EN | 99,305 | $467,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 41,717 | $467,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 5,600 | $466,000 | thousands by filing date | call |
| ARROW ELECTRS INC | 042735100 | COM | 5,800 | $466,000 | thousands by filing date | put |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 14,500 | $466,000 | thousands by filing date | call |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 14,400 | $466,000 | thousands by filing date | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 15,925 | $465,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 11,539 | $464,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H214 | ETN DJUBS SGAR38 | 16,214 | $464,000 | thousands by filing date | |
| CIVITAS SOLUTIONS INC | 17887R102 | COM | 25,094 | $463,000 | thousands by filing date | |
| CURRENCYSHARES AUSTRALIAN DLAU | 23129U101 | ETF - EQUITY | 5,900 | $463,000 | thousands by filing date | put |
| PROSHARES TR | 74348A590 | PSHS ULDOW30 NEW | 43,200 | $463,000 | thousands by filing date | call |
| RESMED INC COM | 761152107 | Stock | 6,000 | $462,000 | thousands by filing date | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 17,400 | $462,000 | thousands by filing date | put |
| VALVOLINE INC COM | 92047W101 | Stock | 19,700 | $462,000 | thousands by filing date | put |
| B & G FOODS INC | 05508R106 | COM | 14,500 | $462,000 | thousands by filing date | call |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 6,000 | $462,000 | thousands by filing date | put |
| CACI INTL INC CL A | 127190304 | Stock | 3,300 | $460,000 | thousands by filing date | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 17,000 | $460,000 | thousands by filing date | put |
| ISHARES TR | 464287812 | US CONSM STAPLES | 3,812 | $460,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 9,500 | $460,000 | thousands by filing date | put |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 89,578 | $459,000 | thousands by filing date | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 11,600 | $459,000 | thousands by filing date | put |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 13,200 | $459,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06739F101 | COM | 13,700 | $459,000 | thousands by filing date | put |
| CITIGROUP GLOBAL MKTS HLDGS | 17325E309 | VLCTYSHS 3X INV | 19,918 | $459,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 9,000 | $458,000 | thousands by filing date | put |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 24,800 | $458,000 | thousands by filing date | put |
| UNITI GROUP INC | 91325V108 | COM | 31,200 | $457,000 | thousands by filing date | call |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 41,100 | $456,000 | thousands by filing date | call |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 52,353 | $456,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 8,000 | $455,000 | thousands by filing date | put |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 23,526 | $455,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 47,791 | $454,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 19,508 | $454,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 3,900 | $454,000 | thousands by filing date | put |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 101,018 | $453,000 | thousands by filing date | |
| PROSHARES TR | 74347X880 | ULT FTSE CHIN 50 | 6,100 | $452,000 | thousands by filing date | call |
| RAMBUS INC DEL COM | 750917106 | Stock | 33,800 | $451,000 | thousands by filing date | put |
| BJS RESTAURANTS INC | 09180C106 | COM | 14,800 | $451,000 | thousands by filing date | call |
| GENESEE & WYOMING INC | 371559105 | CL A | 6,100 | $451,000 | thousands by filing date | put |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 9,200 | $450,000 | thousands by filing date | call |
| EASTGROUP PPTYS INC | 277276101 | COM | 5,094 | $449,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 15,500 | $449,000 | thousands by filing date | call |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 31,900 | $449,000 | thousands by filing date | call |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 4,643 | $447,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 10,401 | $447,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 24,696 | $447,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 18,300 | $447,000 | thousands by filing date | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 9,200 | $446,000 | thousands by filing date | call |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 20,618 | $446,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 4,748 | $446,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 25,621 | $445,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B842 | GLB CRUDE OIL | 41,278 | $445,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 10,687 | $444,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 4,508 | $444,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 12,300 | $443,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 3,700 | $443,000 | thousands by filing date | call |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 19,243 | $443,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 6,400 | $442,000 | thousands by filing date | call |
| ARRIS INTL INC SHS | G0551A103 | SHS | 15,500 | $442,000 | thousands by filing date | call |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 25,900 | $442,000 | thousands by filing date | call |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 4,900 | $442,000 | 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 |