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 |
|---|---|---|---|---|---|---|
| GAMING & LEISURE P COM | 36467J108 | REIT | 8,500 | $314,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 5,492 | $314,000 | thousands by filing date | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 4,500 | $314,000 | thousands by filing date | call |
| TXNM ENERGY INC COM | 69349H107 | Stock | 7,773 | $313,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 7,100 | $313,000 | thousands by filing date | put |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 4,300 | $313,000 | thousands by filing date | put |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 2,638 | $313,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 33,487 | $313,000 | thousands by filing date | |
| CHENIERE ENERGY PTNRS LP HLD | 16411W108 | COM REP LLC IN | 12,479 | $313,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 13,976 | $312,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 10,483 | $312,000 | thousands by filing date | |
| NEWSTAR FINANCIAL INC | 65251F105 | COM | 26,542 | $312,000 | thousands by filing date | |
| MEDEQUITIES RLTY TR INC | 58409L306 | COM | 26,515 | $312,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 31,555 | $311,000 | thousands by filing date | |
| LINE CORP | 53567X101 | SPONSORED ADR | 8,600 | $311,000 | thousands by filing date | put |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 13,700 | $310,000 | thousands by filing date | call |
| COHU INC | 192576106 | COM | 13,000 | $310,000 | thousands by filing date | call |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 15,500 | $310,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 7,016 | $310,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 13,107 | $310,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 6,100 | $309,000 | thousands by filing date | put |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 6,169 | $309,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 7,700 | $309,000 | thousands by filing date | call |
| M.D.C. HOLDINGS INC | 552676108 | COM | 9,300 | $309,000 | thousands by filing date | put |
| PROSHARES TR | 74347B748 | ULTSHT FINLS NEW | 12,882 | $309,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 3,500 | $308,000 | thousands by filing date | call |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 10,700 | $308,000 | thousands by filing date | call |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,900 | $308,000 | thousands by filing date | call |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 57,600 | $308,000 | thousands by filing date | put |
| INSPERITY INC | 45778Q107 | COM | 3,500 | $308,000 | thousands by filing date | put |
| LIVANOVA PLC | G5509L101 | SHS | 4,400 | $308,000 | thousands by filing date | put |
| PACWEST BANCORP DEL | 695263103 | COM | 6,100 | $308,000 | thousands by filing date | put |
| DENBURY RES INC | 247916208 | COM NEW | 229,600 | $308,000 | thousands by filing date | put |
| NEWLINK GENETICS CORP | 651511107 | COM | 30,300 | $308,000 | thousands by filing date | call |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 20,100 | $308,000 | thousands by filing date | call |
| PROSHARES ULTRASHORT FTSE CHINA 50 | 74348A350 | ETF | 15,389 | $308,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 10,500 | $307,000 | thousands by filing date | put |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 6,500 | $307,000 | thousands by filing date | call |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 7,200 | $307,000 | thousands by filing date | call |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 11,000 | $306,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 5,576 | $306,000 | thousands by filing date | |
| PROSHARES TR | 74347R701 | PSHS SHORT DOW30 | 18,500 | $306,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y470 | DLY EMKT 3X NEW | 27,300 | $306,000 | thousands by filing date | call |
| Proshares VIX Short-Term | 74347W171 | Equity | 9,400 | $306,000 | thousands by filing date | put |
| DBX ETF TR | 233051747 | XTRCK JP MRG ESG | 13,159 | $306,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y363 | DLY R/E BEAR3X | 28,033 | $306,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 7,600 | $305,000 | thousands by filing date | put |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 5,329 | $305,000 | thousands by filing date | |
| PROSHARES TR | 74348A178 | ULTRAPRO DOW 30 | 11,433 | $305,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 4,600 | $304,000 | thousands by filing date | put |
| NEWS CORP NEW CL A | 65249B109 | Stock | 22,900 | $304,000 | thousands by filing date | put |
| GREIF INC | 397624107 | CL A | 5,200 | $304,000 | thousands by filing date | call |
| PATRICK INDS INC | 703343103 | COM | 3,609 | $304,000 | thousands by filing date | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 17,929 | $304,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 7,200 | $304,000 | thousands by filing date | call |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 38,539 | $304,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,900 | $303,000 | thousands by filing date | put |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 5,000 | $303,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06739F101 | COM | 9,032 | $303,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R304 | WBI BBR YLD 2000 | 14,114 | $303,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 10,400 | $302,000 | thousands by filing date | put |
| ATHENE HOLDING LTD | G0684D107 | CL A | 5,600 | $302,000 | thousands by filing date | call |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 2,800 | $302,000 | thousands by filing date | call |
| VanEck Rare Earth/Strat Mtls ETF | 92189F742 | Exchange Traded Fund | 11,700 | $302,000 | thousands by filing date | call |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 83,001 | $302,000 | thousands by filing date | |
| ENTELLUS MED INC | 29363K105 | COM | 16,367 | $302,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 6,081 | $301,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 11,000 | $301,000 | thousands by filing date | put |
| TIMKEN CO | 887389104 | COM | 6,200 | $301,000 | thousands by filing date | call |
| MARINUS PHARMACEUTICALS INC | 56854Q101 | COM | 51,383 | $301,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K349 | DLY NATRL GAS 3X | 13,000 | $301,000 | thousands by filing date | call |
| QUALYS INC COM | 74758T303 | Stock | 5,800 | $300,000 | thousands by filing date | call |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 9,210 | $300,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 4,237 | $299,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 4,900 | $299,000 | thousands by filing date | put |
| EVERTEC INC | 30040P103 | COM | 18,894 | $299,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F627 | CHINE INNOV ETF | 8,700 | $299,000 | thousands by filing date | call |
| COOPER TIRE & RUBR CO | 216831107 | COM | 8,000 | $299,000 | thousands by filing date | put |
| TELETECH HOLDINGS INC | 879939106 | COM | 7,171 | $299,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 37,993 | $298,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 37,777 | $298,000 | thousands by filing date | |
| PROSHARES ULTRA BLOOMBERG NATURAL GAS | 74347W296 | ETF | 33,861 | $298,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 9,000 | $297,000 | thousands by filing date | call |
| CDW CORP COM | 12514G108 | Stock | 4,500 | $297,000 | thousands by filing date | call |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,500 | $297,000 | thousands by filing date | call |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 4,799 | $297,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 2,990 | $297,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 78,500 | $297,000 | thousands by filing date | call |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 5,800 | $297,000 | thousands by filing date | put |
| CALLON PETE CO DEL | 13123X102 | COM | 26,400 | $297,000 | thousands by filing date | put |
| CAMBREX CORP | 132011107 | COM | 5,400 | $297,000 | thousands by filing date | put |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 102,300 | $297,000 | thousands by filing date | put |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 25,611 | $296,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 7,200 | $296,000 | thousands by filing date | put |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 7,876 | $296,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 14,000 | $296,000 | thousands by filing date | put |
| ISHARES TR | 46432FAK3 | 2020 INVTGR BD | 12,014 | $296,000 | thousands by filing date | |
| CAROLINA FINL CORP NEW | 143873107 | COM | 8,259 | $296,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 8,400 | $295,000 | thousands by filing date | put |
| PRA Group Inc | 69354N106 | COM | 10,300 | $295,000 | thousands by filing date | put |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 4,700 | $295,000 | thousands by filing date | put |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 6,310 | $295,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 4,600 | $295,000 | thousands by filing date | call |
| IMPERVA INC | 45321L100 | COM | 6,800 | $295,000 | thousands by filing date | put |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 20,300 | $294,000 | thousands by filing date | call |
| AMPLIFY SNACK BRANDS | 03211L102 | COM | 41,400 | $294,000 | thousands by filing date | call |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 3,600 | $293,000 | thousands by filing date | call |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 8,000 | $293,000 | thousands by filing date | call |
| Zagg, Inc. | 98884U108 | COM | 18,600 | $293,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W387 | UL DJUBSNATG NEW | 8,700 | $293,000 | thousands by filing date | call |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 15,300 | $292,000 | thousands by filing date | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 22,200 | $291,000 | thousands by filing date | put |
| AZENTA INC | 114340102 | COM | 9,600 | $291,000 | thousands by filing date | put |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 22,600 | $291,000 | thousands by filing date | call |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 4,200 | $291,000 | thousands by filing date | call |
| CALGON CARBON CORP | 129603106 | COM | 13,600 | $291,000 | thousands by filing date | put |
| CHANNELADVISOR CORP | 159179100 | COM | 25,285 | $291,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C203 | S&P MDCP 400 REV | 5,046 | $291,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 5,600 | $290,000 | thousands by filing date | put |
| QUAKER HOUGHTON | 747316107 | COM | 1,959 | $290,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 101,300 | $290,000 | thousands by filing date | put |
| SNYDERS LANCE INC | 833551104 | COM | 7,600 | $290,000 | thousands by filing date | call |
| BARCLAYS BANK PLC | 06739H305 | ETN DJUBS GRNS37 | 11,200 | $290,000 | thousands by filing date | put |
| HARBORONE BANCORP INC | 41165F101 | COM | 15,407 | $290,000 | thousands by filing date | |
| ISHARES TR | 46435G821 | MSCI ITALY ETF | 16,513 | $290,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 4,900 | $289,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 3,900 | $289,000 | thousands by filing date | put |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 44,324 | $289,000 | thousands by filing date | |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 10,400 | $289,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06739H271 | ETN DJUBSCOTTN38 | 6,400 | $289,000 | thousands by filing date | call |
| FORMFACTOR INC COM | 346375108 | Stock | 17,063 | $288,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 7,300 | $288,000 | thousands by filing date | put |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 3,433 | $288,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 9,900 | $288,000 | thousands by filing date | put |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 46,900 | $288,000 | thousands by filing date | call |
| ISHARES TR | 464287457 | COM | 3,400 | $287,000 | thousands by filing date | put |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 15,600 | $287,000 | thousands by filing date | put |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4,800 | $287,000 | thousands by filing date | put |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 4,800 | $287,000 | thousands by filing date | put |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 11,156 | $287,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 7,600 | $287,000 | thousands by filing date | put |
| WSFS FINL CORP | 929328102 | COM | 5,894 | $287,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 7,500 | $287,000 | thousands by filing date | put |
| AMERICAS CAR-MART INC | 03062T105 | COM | 6,990 | $287,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 76,400 | $287,000 | thousands by filing date | call |
| CLAYMORE EXCHANGE TRD FD TR | 18383M381 | GUG BLT2018 HY | 11,336 | $287,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 26,400 | $287,000 | thousands by filing date | put |
| SUPERVALU INC | 868536301 | COM NEW | 13,200 | $287,000 | thousands by filing date | put |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 8,003 | $286,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 6,450 | $286,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 9,000 | $286,000 | thousands by filing date | put |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 6,200 | $286,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 6,279 | $286,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 9,600 | $286,000 | thousands by filing date | put |
| POWERSHARES ETF TR II | 73937B761 | FND INV GR CP | 11,150 | $286,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 4,108 | $285,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 3,500 | $285,000 | thousands by filing date | put |
| MAXLINEAR INC | 57776J100 | COM | 12,000 | $285,000 | thousands by filing date | call |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 12,100 | $285,000 | thousands by filing date | call |
| LAYNE CHRISTENSEN CO | 521050104 | COM | 22,674 | $285,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J166 | CMN | 10,811 | $285,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 12,100 | $284,000 | thousands by filing date | call |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 31,924 | $284,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 11,800 | $284,000 | thousands by filing date | put |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 12,900 | $283,000 | thousands by filing date | put |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 5,900 | $283,000 | thousands by filing date | put |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 21,600 | $283,000 | thousands by filing date | call |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 5,734 | $283,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 5,900 | $283,000 | thousands by filing date | put |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 11,600 | $283,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06740Q260 | IPATH S&P MT ETN | 13,600 | $283,000 | thousands by filing date | call |
| BulletShares 2025 Corporate | 18383M191 | COM | 13,628 | $283,000 | thousands by filing date | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 11,444 | $282,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 108,200 | $282,000 | thousands by filing date | put |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 4,878 | $282,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 4,400 | $282,000 | thousands by filing date | put |
| QIWI PLC | 74735M108 | SPON ADR REP B | 16,668 | $282,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 62,761 | $282,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 6,933 | $281,000 | thousands by filing date | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 10,002 | $281,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 11,900 | $281,000 | thousands by filing date | call |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 14,300 | $280,000 | thousands by filing date | put |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 20,188 | $280,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 16,700 | $280,000 | thousands by filing date | call |
| ACCURAY INC DEL | 004397105 | COM | 69,898 | $280,000 | thousands by filing date | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 11,700 | $280,000 | thousands by filing date | put |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 9,400 | $280,000 | thousands by filing date | put |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 5,800 | $279,000 | thousands by filing date | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 3,582 | $278,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 12,300 | $278,000 | thousands by filing date | call |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 11,400 | $278,000 | thousands by filing date | call |
| Schwab US REIT ETF | 808524847 | SHS | 6,734 | $277,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 2,867 | $277,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 10,700 | $277,000 | thousands by filing date | put |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 22,700 | $277,000 | thousands by filing date | call |
| TAHOE RES INC | 873868103 | COM | 52,600 | $277,000 | thousands by filing date | put |
| VERINT SYS INC | 92343X100 | COM | 6,600 | $276,000 | thousands by filing date | call |
| GUGGENHEIM CANADIAN ENERGY I | 18383Q606 | GUGG | 31,612 | $276,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 4,500 | $275,000 | thousands by filing date | put |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 5,600 | $275,000 | thousands by filing date | put |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3,000 | $275,000 | thousands by filing date | put |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 15,500 | $275,000 | thousands by filing date | put |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 2,800 | $275,000 | thousands by filing date | put |
| SEADRILL ORD | G7945E105 | COM | 784,500 | $275,000 | thousands by filing date | call |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 10,200 | $274,000 | thousands by filing date | put |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 4,800 | $274,000 | thousands by filing date | call |
| BRISTOW GROUP INC | 110394103 | COM | 29,300 | $274,000 | thousands by filing date | call |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 9,146 | $273,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 6,000 | $273,000 | thousands by filing date | call |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 3,183 | $273,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 8,200 | $273,000 | thousands by filing date | put |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 15,900 | $273,000 | thousands by filing date | call |
| BISON CAP ACQUISITION CORP | G1142P120 | UNIT 99/99/9999T | 26,589 | $273,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 5,200 | $272,000 | thousands by filing date | put |
| AES CORP COM | 00130H105 | Stock | 24,700 | $272,000 | thousands by filing date | put |
| LTC PPTYS INC COM | 502175102 | REIT | 5,800 | $272,000 | thousands by filing date | put |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 4,200 | $272,000 | thousands by filing date | call |
| DORMAN PRODS INC | 258278100 | COM | 3,800 | $272,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W395 | FUND | 3,800 | $272,000 | thousands by filing date | put |
| ABSOLUTE SHS TR WBI BBR QTY 2000 | 00400R403 | CEF | 11,656 | $272,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 2,100 | $271,000 | thousands by filing date | put |
| AES CORP COM | 00130H105 | Stock | 24,600 | $271,000 | thousands by filing date | call |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 25,400 | $271,000 | thousands by filing date | call |
| EPIZYME INC | 29428V104 | COM | 14,200 | $271,000 | thousands by filing date | call |
| SHUTTERFLY INC | 82568P304 | COM | 5,600 | $271,000 | thousands by filing date | put |
| UNITED STS SHORT OIL FD LP | 912613205 | UNITS | 4,100 | $271,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K315 | BRZ BL 3X SH NEW | 5,900 | $271,000 | thousands by filing date | call |
| PLUG PWR INC | 72919P202 | COM NEW | 103,600 | $270,000 | thousands by filing date | call |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 5,891 | $270,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 5,300 | $270,000 | thousands by filing date | put |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 5,400 | $270,000 | thousands by filing date | put |
| CLAYMORE EXCHANGE TRD FD TR | 18383M613 | GUG RAYM JAMES S | 6,516 | $270,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 32,100 | $270,000 | thousands by filing date | put |
| COMMERCEHUB INC | 20084V108 | COM SER A | 11,952 | $270,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,700 | $269,000 | thousands by filing date | put |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 65,400 | $269,000 | thousands by filing date | call |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 35,832 | $269,000 | thousands by filing date | |
| OCI PARTNERS LP | 67091N108 | COM UNIT REP LP | 33,569 | $269,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,200 | $268,000 | thousands by filing date | put |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,500 | $268,000 | thousands by filing date | put |
| OLD REP INTL CORP COM | 680223104 | Stock | 13,600 | $268,000 | thousands by filing date | call |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 22,855 | $268,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 7,942 | $268,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 2,300 | $268,000 | thousands by filing date | call |
| NNN REIT INC COM | 637417106 | REIT | 6,400 | $267,000 | thousands by filing date | put |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 10,000 | $267,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 9,871 | $267,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 5,600 | $267,000 | thousands by filing date | call |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 16,962 | $267,000 | thousands by filing date | |
| MAZOR ROBOTICS LTD | 57886P103 | SPONSORED ADS | 5,400 | $267,000 | thousands by filing date | put |
| CITIGROUP GLOBAL MKTS HLDGS | 17325E291 | VLCTYSHS 3X LNG | 16,139 | $267,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 425 | $266,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 6,700 | $266,000 | thousands by filing date | put |
| JERNIGAN CAP INC | 476405105 | COM | 12,951 | $266,000 | thousands by filing date | |
| PROSHARES TR | 74348A590 | PSHS ULDOW30 NEW | 24,801 | $266,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 9,200 | $265,000 | thousands by filing date | call |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 27,900 | $265,000 | thousands by filing date | call |
| VEREIT INC | 92339V100 | COM | 32,000 | $265,000 | thousands by filing date | put |
| CEVA INC | 157210105 | COMMON STOCK | 6,200 | $265,000 | thousands by filing date | call |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 12,800 | $265,000 | thousands by filing date | call |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 59,000 | $265,000 | thousands by filing date | put |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 4,500 | $264,000 | thousands by filing date | call |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 3,300 | $264,000 | thousands by filing date | put |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 9,100 | $264,000 | thousands by filing date | call |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 26,800 | $264,000 | thousands by filing date | put |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 5,756 | $263,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 25,500 | $263,000 | thousands by filing date | call |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 6,910 | $263,000 | thousands by filing date | |
| DATAWATCH CORP | 237917208 | COM NEW | 22,773 | $263,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA CL A ORD | G5480U138 | COM | 11,060 | $263,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 9,100 | $263,000 | thousands by filing date | put |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 23,600 | $263,000 | thousands by filing date | call |
| LA QUINTA HLDGS INC | 50420D108 | COM | 15,000 | $263,000 | thousands by filing date | call |
| PROSHARES TR ULTPRO SHT 2017 | 74348A152 | CEF | 7,300 | $263,000 | thousands by filing date | call |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 19,882 | $263,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 12,900 | $262,000 | thousands by filing date | put |
| SERVICE CORP INTL COM | 817565104 | Stock | 7,600 | $262,000 | thousands by filing date | call |
| NEW SR INVT GROUP INC | 648691103 | COM | 28,600 | $262,000 | thousands by filing date | put |
| WESTERN REFNG LOGISTICS LP | 95931Q205 | COM UNIT REP LTP | 10,146 | $262,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 6,700 | $261,000 | thousands by filing date | put |
| DIANA SHIPPING INC | Y2066G104 | COM | 71,963 | $261,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 30,700 | $261,000 | thousands by filing date | put |
| QUALITY SYS INC | 747582104 | COM | 16,600 | $261,000 | thousands by filing date | call |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 8,990 | $260,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 2,800 | $260,000 | thousands by filing date | put |
| MITEK SYS INC | 606710200 | COM NEW | 27,400 | $260,000 | thousands by filing date | put |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 6,300 | $260,000 | thousands by filing date | call |
| AMTRUST FINL SVCS INC | 032359309 | COM | 19,300 | $260,000 | thousands by filing date | put |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 20,700 | $260,000 | thousands by filing date | call |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 5,818 | $260,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 23,970 | $259,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 22,400 | $259,000 | thousands by filing date | call |
| PLUG PWR INC | 72919P202 | COM NEW | 99,318 | $259,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 4,990 | $259,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DIV ACHV | 73935X732 | ETF - EQUITY | 10,530 | $259,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 13,089 | $258,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 5,500 | $258,000 | thousands by filing date | call |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 11,700 | $258,000 | thousands by filing date | call |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 16,470 | $258,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 2,500 | $258,000 | thousands by filing date | call |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 14,132 | $258,000 | thousands by filing date | |
| PROSHARES TR | 74348A244 | ULTSHT REAL EST | 8,400 | $258,000 | thousands by filing date | call |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,400 | $257,000 | thousands by filing date | put |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 29,100 | $257,000 | thousands by filing date | put |
| CDW CORP COM | 12514G108 | Stock | 3,900 | $257,000 | thousands by filing date | put |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 23,800 | $257,000 | thousands by filing date | put |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 17,937 | $257,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 19,500 | $257,000 | thousands by filing date | call |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 9,447 | $257,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E885 | DLY S&P500 BR 3X | 7,080 | $257,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 5,000 | $256,000 | thousands by filing date | call |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 8,232 | $256,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 10,400 | $256,000 | thousands by filing date | put |
| EXONE CO | 302104104 | COM | 22,500 | $256,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W387 | UL DJUBSNATG NEW | 7,600 | $256,000 | thousands by filing date | put |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 3,400 | $255,000 | thousands by filing date | put |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 6,212 | $255,000 | thousands by filing date | |
| INVESCO AEROSPACE & DEFENSE ETF | 73935X690 | COM | 4,970 | $255,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 11,157 | $255,000 | thousands by filing date | |
| MIDSTREAM PARTNERS | 02752P100 | COMMON STOCK | 18,700 | $255,000 | thousands by filing date | call |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 7,800 | $254,000 | thousands by filing date | call |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 8,418 | $254,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 10,800 | $254,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL | 49456B200 | PFD SER A | 6,028 | $254,000 | thousands by filing date | |
| ADVAXIS INC | 007624208 | COM NEW | 60,800 | $254,000 | thousands by filing date | put |
| AT HOME GROUP INC | 04650Y100 | COM | 11,114 | $254,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 11,800 | $253,000 | thousands by filing date | call |
| BANKUNITED INC | 06652K103 | COM | 7,100 | $253,000 | thousands by filing date | put |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 7,900 | $253,000 | thousands by filing date | call |
| ARAMARK COM | 03852U106 | Stock | 6,200 | $252,000 | thousands by filing date | call |
| ENERGY RECOVERY INC | 29270J100 | COM | 31,900 | $252,000 | thousands by filing date | put |
| HILL ROM HLDGS INC | 431475102 | COM | 3,400 | $252,000 | thousands by filing date | put |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 14,300 | $252,000 | thousands by filing date | put |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 30,200 | $252,000 | thousands by filing date | call |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 23,200 | $252,000 | thousands by filing date | call |
| PROSHARES TR ULTSH NASD BIOT | 74347B789 | CEF | 12,270 | $252,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 8,663 | $251,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 19,100 | $251,000 | thousands by filing date | put |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 3,600 | $251,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 43,712 | $251,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 43,223 | $251,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 14,300 | $251,000 | thousands by filing date | call |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 6,000 | $250,000 | thousands by filing date | put |
| WABTEC COM | 929740108 | Stock | 3,300 | $250,000 | thousands by filing date | put |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 33,800 | $250,000 | thousands by filing date | call |
| SABRE CORP COM | 78573M104 | Stock | 13,800 | $250,000 | thousands by filing date | put |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,100 | $250,000 | thousands by filing date | call |
| BANK HAWAII CORP | 062540109 | COM | 3,000 | $250,000 | thousands by filing date | call |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 8,842 | $250,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 13,700 | $250,000 | thousands by filing date | put |
| FABRINET SHS | G3323L100 | Stock | 6,726 | $249,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 36,800 | $249,000 | thousands by filing date | put |
| ENERSYS COM | 29275Y102 | Stock | 3,600 | $249,000 | thousands by filing date | put |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 4,300 | $249,000 | thousands by filing date | call |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 2,600 | $249,000 | thousands by filing date | put |
| ISHARES INC | 464286103 | MSCI AUST ETF | 11,100 | $249,000 | thousands by filing date | call |
| EXACTECH INC | 30064E109 | COM | 7,548 | $249,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 3,800 | $248,000 | thousands by filing date | call |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 100,078 | $248,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 27,700 | $248,000 | thousands by filing date | call |
| ETFS Gold Trust | 26922Y105 | ETF | 2,000 | $248,000 | thousands by filing date | put |
| MCEWEN MNG INC | 58039P107 | COM | 127,200 | $248,000 | thousands by filing date | put |
| GLOBUS MED INC CL A | 379577208 | Stock | 8,300 | $247,000 | thousands by filing date | call |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,700 | $247,000 | thousands by filing date | call |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 39,278 | $247,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,800 | $246,000 | thousands by filing date | put |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 13,855 | $246,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 5,373 | $246,000 | thousands by filing date | |
| ABRDN PHYSICAL SILVER SHARES ETF | 26922X107 | COM | 15,100 | $246,000 | thousands by filing date | call |
| VIRNETX HLDG CORP | 92823T108 | COM | 63,000 | $246,000 | thousands by filing date | put |
| VERSARTIS INC | 92529L102 | COM | 100,500 | $246,000 | thousands by filing date | put |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 52,400 | $245,000 | thousands by filing date | call |
| LIVANOVA PLC | G5509L101 | SHS | 3,500 | $245,000 | thousands by filing date | call |
| TRUBRIDGE INC | 205306103 | COM | 8,300 | $245,000 | thousands by filing date | call |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 5,600 | $245,000 | thousands by filing date | call |
| VERSUM MATLS INC | 92532W103 | COM | 6,300 | $245,000 | thousands by filing date | put |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 15,200 | $245,000 | thousands by filing date | call |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 5,300 | $244,000 | thousands by filing date | put |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 5,500 | $244,000 | thousands by filing date | put |
| TUTOR PERINI CORP | 901109108 | COM | 8,600 | $244,000 | thousands by filing date | call |
| SASOL LTD | 803866300 | SPONSORED ADR | 8,845 | $244,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 4,800 | $244,000 | thousands by filing date | call |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ET | 02072L300 | ETF | 8,586 | $244,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 5,100 | $243,000 | thousands by filing date | put |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 14,500 | $243,000 | thousands by filing date | put |
| AUTOLIV INC | 052800109 | COM | 1,967 | $243,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 28,768 | $243,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 78,400 | $243,000 | thousands by filing date | put |
| INTERSECT ENT INC | 46071F103 | COM | 7,800 | $243,000 | thousands by filing date | call |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 21,900 | $243,000 | thousands by filing date | put |
| SYNOPSYS INC COM | 871607107 | Stock | 3,000 | $242,000 | thousands by filing date | put |
| BRF SA | 10552T107 | SPONSORED ADR | 16,800 | $242,000 | thousands by filing date | call |
| SONOCO PRODS CO | 835495102 | COM | 4,800 | $242,000 | thousands by filing date | call |
| VOYA NAT RES EQUITY INCOME F | 92913C106 | COM | 36,665 | $242,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 3,676 | $242,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 5,300 | $241,000 | thousands by filing date | put |
| CONMED CORP COM | 207410101 | Stock | 4,588 | $241,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 5,100 | $241,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 7,903 | $241,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 12,800 | $241,000 | thousands by filing date | put |
| Mexico Fund Inc/The | 592835102 | COM | 14,028 | $241,000 | thousands by filing date | |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 34,193 | $241,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 18,473 | $241,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 103,300 | $241,000 | thousands by filing date | call |
| SIERRA WIRELESS INC | 826516106 | COM | 11,200 | $241,000 | thousands by filing date | put |
| iShares MSCI Frontier 100 | 464286145 | cs | 7,678 | $241,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 9,600 | $241,000 | thousands by filing date | put |
| NEURODERM LTD | M74231107 | ORD SHS | 6,200 | $241,000 | thousands by filing date | call |
| UBS GROUP AG SHS | H42097107 | Stock | 13,966 | $240,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 3,900 | $240,000 | thousands by filing date | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 3,120 | $240,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 4,700 | $240,000 | thousands by filing date | call |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 21,000 | $240,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 16,745 | $240,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 15,200 | $240,000 | thousands by filing date | call |
| OFFICE DEPOT INC | 676220106 | COM | 52,800 | $240,000 | thousands by filing date | call |
| PHH CORP | 693320202 | COM NEW | 17,200 | $240,000 | thousands by filing date | put |
| NIGHTSTAR THERAPEUTICS PLC | 65413A101 | ADR | 12,500 | $240,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 4,900 | $239,000 | thousands by filing date | put |
| OPEN TEXT CORP COM | 683715106 | Stock | 7,400 | $239,000 | thousands by filing date | call |
| UGI CORP NEW COM | 902681105 | Stock | 5,100 | $239,000 | thousands by filing date | call |
| STAG INDUSTRIAL INC | 85254J102 | COM | 8,700 | $239,000 | thousands by filing date | call |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 8,200 | $239,000 | thousands by filing date | call |
| VIRTUS ETF TR II | 92790A207 | VIRTUS NEWFLEET | 9,525 | $239,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 17,500 | $239,000 | thousands by filing date | put |
| INNERWORKINGS INC | 45773Y105 | COM | 21,276 | $239,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 4,744 | $238,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 1,968 | $238,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 8,900 | $238,000 | thousands by filing date | call |
| CLEAN HARBORS INC COM | 184496107 | Stock | 4,200 | $238,000 | thousands by filing date | call |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,000 | $238,000 | thousands by filing date | put |
| POWELL INDS INC | 739128106 | COM | 7,924 | $238,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 1,582 | $238,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 22,700 | $238,000 | thousands by filing date | put |
| POINTS INTL LTD | 730843208 | COM NEW | 20,900 | $238,000 | thousands by filing date | call |
| FIRST CONNECTICUT BANCORP | 319850103 | COM | 8,901 | $238,000 | thousands by filing date | |
| BIT MINING LIMITED | 33829R100 | SPON ADR REP A | 21,600 | $238,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W213 | COM | 13,490 | $238,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 5,000 | $237,000 | thousands by filing date | put |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 4,500 | $237,000 | thousands by filing date | call |
| POWERSHS DB MULTI SECT COMM DB | 73936B705 | COM | 13,100 | $237,000 | thousands by filing date | call |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 10,800 | $236,000 | thousands by filing date | call |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 8,249 | $236,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 9,654 | $236,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 7,300 | $236,000 | thousands by filing date | call |
| 51JOB INC | 316827104 | SPONSORED ADS | 3,900 | $236,000 | thousands by filing date | call |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 39,000 | $236,000 | thousands by filing date | put |
| TAHOE RES INC | 873868103 | COM | 44,700 | $236,000 | thousands by filing date | call |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 7,800 | $236,000 | thousands by filing date | call |
| WGL HLDGS INC | 92924F106 | COM | 2,804 | $236,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 6,800 | $236,000 | thousands by filing date | put |
| POWERSHARES ETF TRUST | 73935X302 | HI YLD EQ DVDN | 13,789 | $236,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 8,400 | $235,000 | thousands by filing date | put |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,900 | $235,000 | thousands by filing date | put |
| VERICEL CORP | 92346J108 | COM | 39,158 | $235,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 5,086 | $235,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 9,023 | $235,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 96,000 | $235,000 | thousands by filing date | call |
| BMC STK HLDGS INC | 05591B109 | COM | 11,000 | $235,000 | thousands by filing date | put |
| NRG YIELD INC | 62942X306 | COM | 12,404 | $235,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 31,800 | $234,000 | thousands by filing date | put |
| REVVITY INC | 714046109 | COM | 3,400 | $234,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 2,600 | $234,000 | thousands by filing date | put |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 4,700 | $234,000 | thousands by filing date | put |
| ISTAR INC | 45031U101 | COMMON STOCK | 19,831 | $234,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 7,774 | $234,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 8,500 | $234,000 | thousands by filing date | put |
| ROYAL BK CDA COM | 780087102 | Stock | 3,011 | $233,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 8,502 | $233,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 11,313 | $233,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 10,100 | $233,000 | thousands by filing date | call |
| ADTRAN INC | 00738A106 | COMMON STOCK | 9,700 | $233,000 | thousands by filing date | call |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 30,600 | $233,000 | thousands by filing date | call |
| XCELENERGY INC | 98389B100 | COM | 4,900 | $232,000 | thousands by filing date | call |
| WPP PLC NEW ADR | 92937A102 | ADR | 2,500 | $232,000 | thousands by filing date | call |
| WORLD ACCEP CORPORATION | 981419104 | COM | 2,800 | $232,000 | thousands by filing date | put |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 5,598 | $232,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 23,800 | $231,000 | thousands by filing date | put |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 96,900 | $231,000 | thousands by filing date | put |
| FIRST INTERNET BANCORP | 320557101 | COM | 7,148 | $231,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 19,053 | $231,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 11,400 | $231,000 | thousands by filing date | put |
| QUALITY CARE PPTYS INC | 747545101 | COM | 14,886 | $231,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 4,800 | $231,000 | thousands by filing date | put |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,800 | $230,000 | thousands by filing date | put |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 30,300 | $230,000 | thousands by filing date | call |
| SIERRA WIRELESS INC | 826516106 | COM | 10,700 | $230,000 | thousands by filing date | call |
| PROSHARES ULTRA | 74347R719 | PSHS ULTRA O&G | 6,500 | $230,000 | thousands by filing date | call |
| MADDEN STEVEN LTD | 556269108 | COM | 5,300 | $229,000 | thousands by filing date | put |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 10,600 | $229,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 8,800 | $229,000 | thousands by filing date | call |
| ELLIS PERRY INTL INC | 288853104 | COM | 9,695 | $229,000 | thousands by filing date | |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 78,904 | $229,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 21,600 | $228,000 | thousands by filing date | call |
| NEKTAR THERAPEUTICS | 640268108 | COM | 9,500 | $228,000 | thousands by filing date | put |
| Flushing Financial Corp | 343873105 | Common Stock | 7,687 | $228,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 4,300 | $228,000 | thousands by filing date | put |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 13,300 | $228,000 | thousands by filing date | call |
| OPUS BK IRVINE CALIF | 684000102 | COM | 9,500 | $228,000 | thousands by filing date | put |
| METHANEX CORP COM | 59151K108 | Stock | 4,514 | $227,000 | thousands by filing date |
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 |