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 |
|---|---|---|---|---|---|---|
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 4,400 | $227,000 | thousands by filing date | put |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 34,442 | $227,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 8,600 | $227,000 | thousands by filing date | call |
| AMERICAN VANGUARD CORP | 030371108 | COM | 9,930 | $227,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 3,100 | $227,000 | thousands by filing date | put |
| TRANSCANADA CORP | 89353D107 | COM | 4,600 | $227,000 | thousands by filing date | call |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 9,800 | $227,000 | thousands by filing date | call |
| STEPAN CO | 858586100 | COM | 2,700 | $226,000 | thousands by filing date | put |
| TRI POINTE HOMES INC | 87265H109 | COM | 16,400 | $226,000 | thousands by filing date | call |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 32,800 | $226,000 | thousands by filing date | call |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 11,900 | $226,000 | thousands by filing date | put |
| MCEWEN MNG INC | 58039P107 | COM | 115,934 | $226,000 | thousands by filing date | |
| AMBER ROAD INC | 02318Y108 | COM | 29,446 | $226,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 3,600 | $225,000 | thousands by filing date | call |
| ITRON INC COM | 465741106 | Stock | 2,900 | $225,000 | thousands by filing date | put |
| WOODWARD INC COM | 980745103 | Stock | 2,900 | $225,000 | thousands by filing date | put |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,600 | $225,000 | thousands by filing date | put |
| VIASAT INC | 92552V100 | COM | 3,500 | $225,000 | thousands by filing date | put |
| VEON LTD | 91822M106 | SPONSORED ADR | 53,800 | $225,000 | thousands by filing date | put |
| VERIS RESIDENTIAL INC | 554489104 | COM | 9,500 | $225,000 | thousands by filing date | put |
| APTARGROUP INC COM | 038336103 | Stock | 2,600 | $224,000 | thousands by filing date | call |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 30,075 | $224,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 4,400 | $224,000 | thousands by filing date | call |
| THERAPEUTICSMD INC | 88338N107 | COM | 42,400 | $224,000 | thousands by filing date | put |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 41,800 | $224,000 | thousands by filing date | put |
| Viacom Inc Cl A | 92553P102 | CL A | 6,100 | $224,000 | thousands by filing date | call |
| PROSHARES TR | 74348A525 | ULSHOIL&GASNEW13 | 5,300 | $224,000 | thousands by filing date | put |
| WASHINGTONFIRST BANKSHARES I | 940730104 | COM | 6,300 | $224,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 5,600 | $223,000 | thousands by filing date | call |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 9,000 | $223,000 | thousands by filing date | call |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 12,100 | $223,000 | thousands by filing date | put |
| FIRST TR NASDAQ SMART PHONE | 33737K106 | COM SHS | 4,441 | $223,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,915 | $222,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,800 | $222,000 | thousands by filing date | put |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 25,500 | $222,000 | thousands by filing date | call |
| NANOMETRICS | 630077105 | COM | 7,700 | $222,000 | thousands by filing date | call |
| EXPRESS INC | 30219E103 | COMMON STOCK | 32,900 | $222,000 | thousands by filing date | put |
| BENEFITFOCUS INC | 08180D106 | COM | 6,600 | $222,000 | thousands by filing date | call |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 75,164 | $222,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 14,100 | $222,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33739Q606 | HEITMAN GLOBAL | 11,144 | $222,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,700 | $221,000 | thousands by filing date | put |
| COSTAMARE INC | Y1771G102 | SHS | 35,700 | $221,000 | thousands by filing date | call |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 10,484 | $221,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 7,100 | $221,000 | thousands by filing date | call |
| First Foundation Inc | 32026V104 | Common Stock | 12,363 | $221,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 48,600 | $221,000 | thousands by filing date | put |
| BROADSOFT INC | 11133B409 | COM | 4,400 | $221,000 | thousands by filing date | call |
| PROSHARES TR | 74348A178 | ULTRAPRO DOW 30 | 8,300 | $221,000 | thousands by filing date | call |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 5,700 | $220,000 | thousands by filing date | put |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 5,100 | $220,000 | thousands by filing date | put |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 9,000 | $220,000 | thousands by filing date | put |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 20,030 | $220,000 | thousands by filing date | |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 33,800 | $220,000 | thousands by filing date | put |
| NEWLINK GENETICS CORP | 651511107 | COM | 21,584 | $220,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2,900 | $219,000 | thousands by filing date | call |
| FORTIVE CORP COM | 34959J108 | Stock | 3,100 | $219,000 | thousands by filing date | put |
| MAXIMUS INC | 577933104 | COM | 3,400 | $219,000 | thousands by filing date | call |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 4,849 | $219,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 10,900 | $219,000 | thousands by filing date | call |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 3,366 | $218,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 40,000 | $218,000 | thousands by filing date | put |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 11,400 | $218,000 | thousands by filing date | call |
| ISTAR INC | 45031U101 | COMMON STOCK | 18,500 | $218,000 | thousands by filing date | call |
| CONATUS PHARMACEUTICALS INC | 20600T108 | COM | 39,726 | $218,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 9,000 | $218,000 | thousands by filing date | put |
| DBX ETF TR | 233051796 | XTRACK MSCI MEX | 10,436 | $218,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 2,300 | $217,000 | thousands by filing date | put |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 7,000 | $217,000 | thousands by filing date | call |
| SEADRILL ORD | G7945E105 | COM | 618,800 | $217,000 | thousands by filing date | put |
| ISHARES TR | 46435G508 | MSCI INTL SZE FT | 7,987 | $217,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 9,500 | $216,000 | thousands by filing date | call |
| ISHARES TR | 464287861 | EUROPE ETF | 4,600 | $216,000 | thousands by filing date | put |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,155 | $216,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 3,900 | $216,000 | thousands by filing date | put |
| MEREDITH CORP | 589433101 | COM | 3,900 | $216,000 | thousands by filing date | call |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 29,300 | $216,000 | thousands by filing date | call |
| EQT GP HLDGS LP | 26885J103 | COM UNIT REP | 7,458 | $216,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 46,036 | $215,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 5,457 | $215,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 4,400 | $215,000 | thousands by filing date | call |
| MAIN STR CAP CORP | 56035L104 | COM | 5,400 | $215,000 | thousands by filing date | put |
| GENTHERM INC | 37253A103 | COM | 5,800 | $215,000 | thousands by filing date | call |
| VIRNETX HLDG CORP | 92823T108 | COM | 55,040 | $215,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 11,900 | $214,000 | thousands by filing date | put |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 4,250 | $214,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 17,084 | $214,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 5,240 | $214,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 5,923 | $214,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 48,098 | $214,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,847 | $213,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 6,300 | $213,000 | thousands by filing date | put |
| CARBONITE INC | 141337105 | COM | 9,700 | $213,000 | thousands by filing date | put |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 12,400 | $213,000 | thousands by filing date | put |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 1,800 | $213,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 9,900 | $213,000 | thousands by filing date | put |
| CU BANCORP | 126534106 | COM | 5,491 | $213,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E828 | DAILY RUSSIA 3X | 9,200 | $213,000 | thousands by filing date | call |
| ELFBEAUTYINC | 26856L103 | STOK | 9,400 | $212,000 | thousands by filing date | put |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 9,300 | $212,000 | thousands by filing date | put |
| DIANA SHIPPING INC | Y2066G104 | COM | 58,400 | $212,000 | thousands by filing date | put |
| BALCHEM CORP | 057665200 | COM | 2,605 | $212,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 4,924 | $212,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 51,418 | $212,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 5,400 | $212,000 | thousands by filing date | call |
| COVANTA HLDG CORP | 22282E102 | COM | 14,300 | $212,000 | thousands by filing date | call |
| MINDBODY INC | 60255W105 | COM CL A | 8,200 | $212,000 | thousands by filing date | call |
| COSAN LTD | G25343107 | SHS A | 26,100 | $212,000 | thousands by filing date | call |
| GOLDMAN SACHS MLP INC OPP FD | 38147W103 | COM SHS | 22,763 | $212,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 11,700 | $212,000 | thousands by filing date | put |
| AMERICAN WOODMARK CORP | 030506109 | COM | 2,200 | $212,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 119,900 | $212,000 | thousands by filing date | put |
| DELTIC TIMBER CORP | 247850100 | COMMON STOCK | 2,400 | $212,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 58,000 | $212,000 | thousands by filing date | call |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 46,100 | $212,000 | thousands by filing date | put |
| ECLIPSE RES CORP | 27890G100 | COM | 84,983 | $212,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 3,100 | $211,000 | thousands by filing date | call |
| BLACKBAUD INC COM | 09227Q100 | Stock | 2,400 | $211,000 | thousands by filing date | call |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 2,931 | $211,000 | thousands by filing date | |
| DBX ETF TR | 233051754 | XTRACK CSI 500 A | 5,800 | $211,000 | thousands by filing date | call |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 24,600 | $211,000 | thousands by filing date | put |
| AVANTAX INC | 095229100 | COMMON STOCK | 8,358 | $211,000 | thousands by filing date | |
| STARWOOD WAYPOINT HOMES COM | 85572F105 | Stock | 5,800 | $211,000 | thousands by filing date | call |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 2,200 | $210,000 | thousands by filing date | call |
| GENESCO INC | 371532102 | COM | 7,900 | $210,000 | thousands by filing date | call |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 5,580 | $210,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 37,800 | $210,000 | thousands by filing date | put |
| WALKER&DUNLOPINC | 93148P102 | STOK | 4,000 | $209,000 | thousands by filing date | call |
| BELDEN INC COM | 077454106 | Stock | 2,600 | $209,000 | thousands by filing date | call |
| ITRON INC COM | 465741106 | Stock | 2,700 | $209,000 | thousands by filing date | call |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 114,200 | $209,000 | thousands by filing date | put |
| VIRTU FINL INC | 928254101 | CL A | 12,900 | $209,000 | thousands by filing date | call |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 27,300 | $209,000 | thousands by filing date | put |
| HIBBETT INC | 428567101 | COM | 14,700 | $209,000 | thousands by filing date | call |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 7,600 | $209,000 | thousands by filing date | call |
| NEOPHOTONICS CORP | 64051T100 | COM | 37,500 | $209,000 | thousands by filing date | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 5,000 | $208,000 | thousands by filing date | put |
| SEI INVTS CO COM | 784117103 | Stock | 3,400 | $208,000 | thousands by filing date | put |
| VALLEY NATL BANCORP | 919794107 | COM | 17,300 | $208,000 | thousands by filing date | call |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 4,500 | $208,000 | thousands by filing date | call |
| WINMARK CORP | 974250102 | COM | 1,581 | $208,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 3,453 | $208,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 3,200 | $207,000 | thousands by filing date | put |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 8,500 | $207,000 | thousands by filing date | put |
| MONRO INC | 610236101 | COMMON STOCK | 3,700 | $207,000 | thousands by filing date | put |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 3,495 | $207,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 9,900 | $207,000 | thousands by filing date | put |
| SORL Auto Parts Inc | 78461U101 | COM | 54,300 | $207,000 | thousands by filing date | call |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,200 | $206,000 | thousands by filing date | put |
| SAFETY INS GROUP INC | 78648T100 | COM | 2,700 | $206,000 | thousands by filing date | call |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 21,605 | $205,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 4,100 | $205,000 | thousands by filing date | put |
| WERNER ENTERPRISES INC | 950755108 | COM | 5,600 | $205,000 | thousands by filing date | put |
| MGE ENERGY INC | 55277P104 | COM | 3,173 | $205,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 15,900 | $205,000 | thousands by filing date | put |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 17,143 | $205,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 12,000 | $205,000 | thousands by filing date | put |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 1,900 | $205,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 23,100 | $205,000 | thousands by filing date | put |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 9,700 | $205,000 | thousands by filing date | call |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 10,753 | $205,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B705 | COM | 11,325 | $205,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 2,400 | $204,000 | thousands by filing date | put |
| WESCO INTL INC COM | 95082P105 | Stock | 3,500 | $204,000 | thousands by filing date | put |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 16,600 | $204,000 | thousands by filing date | call |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 2,705 | $204,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 5,452 | $204,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 5,149 | $204,000 | thousands by filing date | |
| OBSIDIAN ENERGY LTD | 674482104 | COM | 194,637 | $204,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K125 | DAILY S&P OIL | 12,000 | $204,000 | thousands by filing date | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,200 | $203,000 | thousands by filing date | put |
| CROWN HLDGS INC COM | 228368106 | Stock | 3,400 | $203,000 | thousands by filing date | put |
| BROWN FORMAN CORP | 115637100 | CL A | 3,638 | $203,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 6,800 | $203,000 | thousands by filing date | call |
| CUTERA INC | 232109108 | COM | 4,900 | $203,000 | thousands by filing date | put |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 2,900 | $203,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A110 | CMN | 2,620 | $203,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 14,422 | $203,000 | thousands by filing date | |
| FNFV GROUP | 31620R402 | COM | 11,865 | $203,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,100 | $202,000 | thousands by filing date | call |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 5,000 | $202,000 | thousands by filing date | call |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 35,500 | $202,000 | thousands by filing date | call |
| AGENUS INC | 00847G705 | COM NEW | 45,749 | $202,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 5,300 | $202,000 | thousands by filing date | put |
| POWERSHARES GLOBAL | 73936T615 | GBL CLEAN ENER | 15,940 | $202,000 | thousands by filing date | |
| FQF TR | 351680830 | O SHARES EUROP | 7,532 | $202,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 3,500 | $201,000 | thousands by filing date | put |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 3,353 | $201,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 17,400 | $201,000 | thousands by filing date | call |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 80,900 | $201,000 | thousands by filing date | put |
| MECHEL PAO | 583840608 | SPONSORED ADR NE | 38,908 | $201,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 17,700 | $201,000 | thousands by filing date | put |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 12,800 | $201,000 | thousands by filing date | call |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 38,200 | $200,000 | thousands by filing date | put |
| FLEX LTD ORD | Y2573F102 | Stock | 12,100 | $200,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 50,200 | $200,000 | thousands by filing date | put |
| CAI INTERNATIONAL INC | 12477X106 | COM | 6,600 | $200,000 | thousands by filing date | put |
| AMERICAN RENAL ASSOCIATES HO | 029227105 | COM | 13,337 | $200,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 12,700 | $199,000 | thousands by filing date | call |
| CHEMOCENTRYX INC | 16383L106 | COM | 26,800 | $199,000 | thousands by filing date | call |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 68,700 | $199,000 | thousands by filing date | call |
| DBX ETF TR | 233051309 | XTRAK MSCI BRAZL | 16,794 | $199,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 91,100 | $198,000 | thousands by filing date | put |
| BANKRATE INC DEL | 06647F102 | COM | 14,160 | $198,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 16,000 | $197,000 | thousands by filing date | put |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 23,400 | $197,000 | thousands by filing date | call |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 14,300 | $196,000 | thousands by filing date | put |
| NIC INC | 62914B100 | COM | 11,400 | $196,000 | thousands by filing date | put |
| VONAGE HLDGS CORP | 92886T201 | COM | 24,100 | $196,000 | thousands by filing date | put |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 26,900 | $196,000 | thousands by filing date | put |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 16,000 | $196,000 | thousands by filing date | call |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 14,200 | $195,000 | thousands by filing date | call |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 10,100 | $195,000 | thousands by filing date | call |
| COTT CORP QUE | 22163N106 | COM | 13,000 | $195,000 | thousands by filing date | call |
| VERASTEM INC | 92337C104 | COM | 41,662 | $195,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 21,872 | $195,000 | thousands by filing date | |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 10,218 | $195,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BEAR 3X SHARES | 25490K745 | Common Stocks | 42,300 | $195,000 | thousands by filing date | put |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 16,900 | $194,000 | thousands by filing date | call |
| TILLYS INC | 886885102 | CL A | 16,157 | $194,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 60,862 | $194,000 | thousands by filing date | |
| PROSHARES | 74348A442 | EXCHANGE TRADED | 14,100 | $194,000 | thousands by filing date | |
| IPATH DJ UBS COFFEE SUBINDEX | 06739H297 | COMMON | 11,653 | $194,000 | thousands by filing date | |
| AQUINOX PHARMACEUTICALS INC | 03842B101 | COM | 13,688 | $194,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 11,200 | $193,000 | thousands by filing date | call |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 12,800 | $193,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y454 | DLY ENERBR3X NEW | 17,700 | $193,000 | thousands by filing date | call |
| NEWATER TECHNOLOGY INC | G64335105 | SHS | 22,411 | $193,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 19,118 | $192,000 | thousands by filing date | |
| PAPA MURPHYS HLDGS INC | 698814100 | COM | 32,200 | $192,000 | thousands by filing date | call |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 14,200 | $191,000 | thousands by filing date | call |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 20,410 | $191,000 | thousands by filing date | |
| PROSHARES TR | 74348A319 | ULTSHT RUSS2000 | 10,200 | $191,000 | thousands by filing date | call |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 27,400 | $190,000 | thousands by filing date | call |
| ANGIODYNAMICS INC | 03475V101 | COM | 11,100 | $190,000 | thousands by filing date | put |
| FTAI AVIATION LTD | 34960P101 | COM | 10,500 | $189,000 | thousands by filing date | call |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 55,000 | $189,000 | thousands by filing date | put |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 65,464 | $189,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 14,552 | $188,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 43,700 | $188,000 | thousands by filing date | put |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 75,671 | $188,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 10,400 | $188,000 | thousands by filing date | call |
| CYS INVTS INC | 12673A108 | COM | 21,800 | $188,000 | thousands by filing date | put |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 11,700 | $188,000 | thousands by filing date | put |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 73,621 | $188,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 10,600 | $187,000 | thousands by filing date | put |
| RADNET INC | 750491102 | COM | 16,162 | $187,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 17,900 | $187,000 | thousands by filing date | call |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 10,900 | $187,000 | thousands by filing date | put |
| Bowater Inc | 09066L105 | COMMON STOCKS | 65,687 | $187,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 15,400 | $186,000 | thousands by filing date | put |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 10,340 | $186,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 15,000 | $186,000 | thousands by filing date | call |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 77,900 | $185,000 | thousands by filing date | put |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 15,100 | $185,000 | thousands by filing date | put |
| BOJANGLES INC | 097488100 | COM | 13,700 | $185,000 | thousands by filing date | call |
| VERSARTIS INC | 92529L102 | COM | 75,600 | $185,000 | thousands by filing date | call |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 24,900 | $184,000 | thousands by filing date | put |
| MICROVISION INC DEL | 594960304 | COM NEW | 66,100 | $184,000 | thousands by filing date | call |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 13,996 | $184,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 64,300 | $184,000 | thousands by filing date | call |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 11,296 | $183,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 35,637 | $183,000 | thousands by filing date | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 12,553 | $183,000 | thousands by filing date | |
| DIREXION SHS ETF TR DAILY FTSE | 25490k836 | COM | 24,273 | $183,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 49,700 | $182,000 | thousands by filing date | call |
| CROCS INC COM | 227046109 | Stock | 18,800 | $182,000 | thousands by filing date | call |
| FORTUNA MNG CORP F | 349915108 | COM | 41,500 | $182,000 | thousands by filing date | put |
| YRC WORLDWIDE INC | 984249607 | COM | 13,200 | $182,000 | thousands by filing date | put |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 10,700 | $181,000 | thousands by filing date | call |
| POWERSHARES DB MULTISECT C | 73936B507 | DB OIL FUND | 20,609 | $181,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 12,600 | $180,000 | thousands by filing date | call |
| DDR CORP | 23317H102 | COM | 19,700 | $180,000 | thousands by filing date | put |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 34,763 | $179,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 13,100 | $179,000 | thousands by filing date | put |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 92,400 | $178,000 | thousands by filing date | put |
| STEELCASE INC-CLASS A | 858155203 | CL A | 11,500 | $177,000 | thousands by filing date | put |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 40,606 | $177,000 | thousands by filing date | |
| BANK MUTUAL CORP | 063750103 | COM | 17,423 | $177,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 15,465 | $176,000 | thousands by filing date | |
| GAFISA S A | 362607400 | UNSPONSORED ADR | 20,475 | $176,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 15,900 | $175,000 | thousands by filing date | call |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 17,400 | $175,000 | thousands by filing date | put |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 34,598 | $175,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 14,690 | $174,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 30,200 | $174,000 | thousands by filing date | |
| LUXFER HLDGS PLC | 550678106 | SPONSORED ADR | 13,919 | $173,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K125 | DAILY S&P OIL | 10,200 | $173,000 | thousands by filing date | put |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 13,836 | $172,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 20,200 | $172,000 | thousands by filing date | call |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 23,317 | $172,000 | thousands by filing date | |
| MIDSTREAM PARTNERS | 02752P100 | COMMON STOCK | 12,600 | $172,000 | thousands by filing date | put |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 14,900 | $172,000 | thousands by filing date | call |
| TEGNA INC COM | 87901J105 | Stock | 12,800 | $171,000 | thousands by filing date | call |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 10,200 | $171,000 | thousands by filing date | put |
| INTREPID POTASH INC | 46121Y102 | COM | 38,900 | $170,000 | thousands by filing date | put |
| PRUDENTIAL SHT DURATION HG Y | 74442F107 | COM | 11,111 | $170,000 | thousands by filing date | |
| LEGG MASON BW GLB INC OPP FD | 52469B100 | COM | 12,664 | $170,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 60,266 | $170,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 14,200 | $169,000 | thousands by filing date | call |
| SEASPAN CORP | Y75638109 | SHS | 23,869 | $169,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 19,800 | $169,000 | thousands by filing date | put |
| CATO CORP NEW | 149205106 | CL A | 12,700 | $168,000 | thousands by filing date | put |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 16,000 | $168,000 | thousands by filing date | call |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 11,100 | $167,000 | thousands by filing date | put |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 13,300 | $167,000 | thousands by filing date | put |
| NEW GOLD INC CDA | 644535106 | COM | 44,359 | $165,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 41,511 | $165,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 13,000 | $165,000 | thousands by filing date | call |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 19,800 | $165,000 | thousands by filing date | call |
| TIME INC NEW | 887228104 | COM | 12,200 | $165,000 | thousands by filing date | put |
| ARCHROCK PARTNERS L P | 03957U100 | COM UNITS REPSTG | 11,600 | $165,000 | thousands by filing date | put |
| PCM INC | 69323K100 | COM | 11,747 | $164,000 | thousands by filing date | |
| PARK STERLING CORP | 70086Y105 | COM | 13,189 | $164,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 11,929 | $163,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 10,228 | $163,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 20,000 | $163,000 | thousands by filing date | call |
| AWARE INC MASS | 05453N100 | CMN | 35,114 | $163,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 12,100 | $163,000 | thousands by filing date | call |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 41,270 | $163,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 29,173 | $162,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 40,700 | $162,000 | thousands by filing date | call |
| CALIX INC | 13100M509 | COM | 32,008 | $162,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 35,707 | $162,000 | thousands by filing date | |
| iShares Currency Hedged MSCI Germany ETF | 97717W638 | COM | 11,054 | $162,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 18,000 | $161,000 | thousands by filing date | put |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 12,801 | $161,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 65,800 | $161,000 | thousands by filing date | put |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 11,400 | $159,000 | thousands by filing date | call |
| TRONC INC | 89703P107 | COM | 10,949 | $159,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 19,814 | $157,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 21,600 | $157,000 | thousands by filing date | put |
| RENREN INC | 759892201 | SPON ADR A NEW | 17,500 | $157,000 | thousands by filing date | call |
| GLOBALSTAR INC | 378973408 | COM | 95,800 | $156,000 | thousands by filing date | put |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 21,618 | $155,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 13,100 | $155,000 | thousands by filing date | call |
| 8POINT3 ENERGY PARTNERS LP | 282539105 | CL A RPT LTDPT | 10,300 | $155,000 | thousands by filing date | put |
| NEW MTN FIN CORP | 647551100 | COM | 10,778 | $154,000 | thousands by filing date | |
| ALPINE GLOBAL PREMIER PPTYS | 02083A103 | COM SBI | 23,295 | $154,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 10,645 | $153,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 24,700 | $153,000 | thousands by filing date | call |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 33,600 | $153,000 | thousands by filing date | call |
| NOVAVAX INC | 670002104 | COMMON STOCK | 133,900 | $153,000 | thousands by filing date | put |
| JAMBA INC | 47023A309 | COM NEW | 17,700 | $153,000 | thousands by filing date | call |
| INTELSAT S A | L5140P101 | COM | 32,587 | $153,000 | thousands by filing date | |
| KCAP FINANCIAL INC | 48668E101 | COM | 41,545 | $152,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 21,400 | $152,000 | thousands by filing date | put |
| ONCOMED PHARMACEUTICALS INC COM | 68234X102 | Stock | 33,587 | $152,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 24,500 | $151,000 | thousands by filing date | put |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 20,135 | $151,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 16,500 | $151,000 | thousands by filing date | put |
| KINDRED HEALTHCARE INC | 494580103 | COM | 22,200 | $151,000 | thousands by filing date | call |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 43,163 | $151,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 18,400 | $150,000 | thousands by filing date | call |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 32,600 | $150,000 | thousands by filing date | call |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 41,300 | $150,000 | thousands by filing date | put |
| DIREXION SHS ETF TR DAILY FTSE | 25490k836 | COM | 19,900 | $150,000 | thousands by filing date | call |
| NEOGENOMICS INC | 64049M209 | COM NEW | 13,400 | $149,000 | thousands by filing date | call |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 11,789 | $149,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 14,108 | $149,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 11,000 | $149,000 | thousands by filing date | put |
| CITIZENS INC | 174740100 | COMMON STOCK | 20,300 | $149,000 | thousands by filing date | call |
| OTONOMY INC | 68906L105 | COM | 45,800 | $149,000 | thousands by filing date | put |
| BRISTOW GROUP INC | 110394103 | COM | 15,800 | $148,000 | thousands by filing date | put |
| FORUM MERGER II CORP | 34985B202 | UNIT 09/30/2025 | 14,433 | $148,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 25,500 | $147,000 | thousands by filing date | call |
| BRF SA | 10552T107 | SPONSORED ADR | 10,200 | $147,000 | thousands by filing date | put |
| OXFORD LANE CAP CORP | 691543102 | COM | 14,415 | $147,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 13,313 | $147,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 15,495 | $147,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 13,100 | $147,000 | thousands by filing date | put |
| MOBILEIRON INC | 60739U204 | COM NEW | 39,800 | $147,000 | thousands by filing date | call |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 24,273 | $146,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 10,600 | $146,000 | thousands by filing date | put |
| APOLLO INVT CORP | 03761U106 | COM | 23,826 | $146,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 11,800 | $146,000 | thousands by filing date | put |
| FLOTEK INDS INC DEL | 343389102 | COM | 31,400 | $146,000 | thousands by filing date | call |
| BIOSCRIP INC | 09069N108 | COM | 53,163 | $146,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 32,640 | $146,000 | thousands by filing date | call |
| FRED S INC CLASS A | 356108100 | COM | 22,700 | $146,000 | thousands by filing date | call |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 16,000 | $145,000 | thousands by filing date | call |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 10,660 | $145,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 12,181 | $144,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 10,067 | $144,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 17,300 | $144,000 | thousands by filing date | put |
| GLOBALSTAR INC | 378973408 | COM | 88,200 | $144,000 | thousands by filing date | call |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 28,000 | $144,000 | thousands by filing date | call |
| FUELCELL ENERGY INC | 35952H502 | COM NEW | 82,400 | $144,000 | thousands by filing date | call |
| RENREN INC | 759892201 | SPON ADR A NEW | 16,100 | $144,000 | thousands by filing date | put |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 11,200 | $143,000 | thousands by filing date | put |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 44,542 | $143,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 10,700 | $142,000 | thousands by filing date | call |
| OOMA INC | 683416101 | COM | 13,500 | $142,000 | thousands by filing date | put |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 11,700 | $142,000 | thousands by filing date | put |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 24,927 | $142,000 | thousands by filing date | |
| AWARE INC MASS | 05453N100 | CMN | 30,500 | $142,000 | thousands by filing date | put |
| NMI HLDGS INC | 629209305 | COM | 11,361 | $141,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 14,000 | $141,000 | thousands by filing date | call |
| NEWS CORP NEW | 65249B208 | CL B | 10,362 | $141,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 13,500 | $141,000 | thousands by filing date | put |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 11,600 | $141,000 | thousands by filing date | call |
| PIXELWORKS INC | 72581M305 | COM NEW | 29,946 | $141,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 64,517 | $141,000 | thousands by filing date | |
| SALIENT MIDSTREAM & MLP FD | 79471V105 | SH BEN INT | 12,083 | $140,000 | thousands by filing date | |
| QUICKLOGIC CORP | 74837P108 | COM | 83,364 | $140,000 | thousands by filing date | |
| HC2 HLDGS INC | 404139107 | COM | 26,429 | $140,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 20,000 | $139,000 | thousands by filing date | put |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 10,171 | $139,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 26,350 | $139,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 22,300 | $139,000 | thousands by filing date | call |
| TASEKO MINES LTD COM | 876511106 | Stock | 74,526 | $138,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 14,200 | $138,000 | thousands by filing date | put |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 36,739 | $138,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 12,400 | $138,000 | thousands by filing date | put |
| HERCULES CAPITAL INC | 427096508 | COM | 10,600 | $137,000 | thousands by filing date | call |
| THERAPEUTICSMD INC | 88338N107 | COM | 25,900 | $137,000 | thousands by filing date | call |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 14,500 | $137,000 | thousands by filing date | call |
| PROSHARES TR | 74348A590 | PSHS ULDOW30 NEW | 12,800 | $137,000 | thousands by filing date | put |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 74,573 | $136,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 55,383 | $136,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 10,071 | $136,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 21,500 | $136,000 | thousands by filing date | call |
| SUNRUN INC | 86771W105 | COM | 24,300 | $135,000 | thousands by filing date | put |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 16,800 | $135,000 | thousands by filing date | put |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 41,200 | $135,000 | thousands by filing date | call |
| MFA FINL INC | 55272X102 | COM | 15,300 | $134,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K760 | TECH BEAR 3X SHS | 14,975 | $134,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 55,945 | $133,000 | thousands by filing date | |
| POINTS INTL LTD | 730843208 | COM NEW | 11,641 | $133,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 15,100 | $132,000 | thousands by filing date | call |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 29,052 | $132,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 12,563 | $132,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 14,942 | $131,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 23,467 | $131,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 60,200 | $131,000 | thousands by filing date | put |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 24,000 | $131,000 | thousands by filing date | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 85,832 | $130,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 12,467 | $129,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 10,600 | $129,000 | thousands by filing date | put |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 73,000 | $129,000 | thousands by filing date | call |
| NOVAVAX INC | 670002104 | COMMON STOCK | 113,159 | $129,000 | thousands by filing date | |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 18,100 | $129,000 | thousands by filing date | call |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 10,000 | $128,000 | thousands by filing date | put |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 12,753 | $128,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 11,200 | $128,000 | thousands by filing date | call |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 11,500 | $128,000 | thousands by filing date | call |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 10,714 | $128,000 | thousands by filing date | |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 22,586 | $128,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 15,300 | $127,000 | thousands by filing date | call |
| AGENUS INC | 00847G705 | COM NEW | 28,700 | $127,000 | thousands by filing date | call |
| MERCER INTL INC | 588056101 | COM | 10,600 | $126,000 | thousands by filing date | put |
| LIPOCINE INC NEW | 53630X104 | CMN | 31,800 | $126,000 | thousands by filing date | call |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 68,200 | $125,000 | thousands by filing date | call |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 17,900 | $125,000 | thousands by filing date | call |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 16,000 | $125,000 | thousands by filing date | put |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 23,600 | $124,000 | thousands by filing date | put |
| GANNETT SPINCO INC | 36473H104 | COM | 13,800 | $124,000 | thousands by filing date | put |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 30,606 | $124,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 15,168 | $123,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 28,352 | $123,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 11,040 | $123,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 21,900 | $122,000 | thousands by filing date | call |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 14,500 | $122,000 | thousands by filing date | put |
| HIVE | 007786106 | Stock | 29,749 | $122,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 26,786 | $122,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 21,300 | $121,000 | thousands by filing date | put |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 57,998 | $121,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 11,500 | $121,000 | thousands by filing date | put |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 34,600 | $121,000 | thousands by filing date | call |
| SUNOPTA INC | 8676EP108 | COM | 13,700 | $119,000 | thousands by filing date | call |
| FORTUNA MNG CORP F | 349915108 | COM | 27,200 | $119,000 | thousands by filing date | call |
| QUANTUM CORP | 747906501 | COM | 19,384 | $119,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 25,900 | $118,000 | thousands by filing date | put |
| CELADON GROUP INC | 150838100 | COM | 17,500 | $118,000 | thousands by filing date | call |
| COGINT INC | 19241Q101 | COM | 24,014 | $118,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 14,300 | $117,000 | thousands by filing date | put |
| NOVAVAX INC | 670002104 | COMMON STOCK | 102,200 | $117,000 | thousands by filing date | call |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 15,300 | $117,000 | thousands by filing date | put |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 20,400 | $117,000 | thousands by filing date | call |
| NEXEO SOLUTIONS INC | 65342H102 | COM SHS | 16,007 | $117,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 33,900 | $116,000 | thousands by filing date | put |
| U.S. AUTO PARTS NETWORK INC | 90343C100 | COM | 40,109 | $116,000 | thousands by filing date | |
| NANTKWEST INC | 63016Q102 | COM | 21,100 | $116,000 | thousands by filing date | call |
| VUZIX CORP | 92921W300 | COM NEW | 21,132 | $115,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 10,890 | $115,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 26,100 | $115,000 | thousands by filing date | put |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 12,688 | $114,000 | thousands by filing date | |
| HC2 HLDGS INC | 404139107 | COM | 21,600 | $114,000 | thousands by filing date | put |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 26,200 | $113,000 | thousands by filing date | call |
| COSAN LTD | G25343107 | SHS A | 13,937 | $113,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 12,165 | $113,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 18,671 | $113,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M201 | COM NEW | 79,300 | $113,000 | thousands by filing date | call |
| 180 DEGREE CAP CORP | 68235B109 | COM | 65,100 | $113,000 | thousands by filing date | call |
| ADESTO TECHNOLOGIES CORP | 00687D101 | COM | 14,334 | $113,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 19,100 | $112,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 16,929 | $112,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 40,404 | $112,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 10,800 | $112,000 | thousands by filing date | call |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 10,100 | $112,000 | thousands by filing date | call |
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 |