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 |
|---|---|---|---|---|---|---|
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 386,500 | $2,821,000 | thousands by filing date | put |
| Progressive Corporation | 743315103 | COM | 58,200 | $2,818,000 | thousands by filing date | put |
| OPUS BK IRVINE CALIF | 684000102 | COM | 117,271 | $2,814,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 59,997 | $2,813,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 308,400 | $2,813,000 | thousands by filing date | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 43,800 | $2,812,000 | thousands by filing date | call |
| UNION BANKSHARES CORP | 90539J109 | COM | 79,428 | $2,804,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U605 | ORGANICS ETF | 92,233 | $2,801,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 29,673 | $2,794,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 33,600 | $2,792,000 | thousands by filing date | call |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 58,500 | $2,791,000 | thousands by filing date | put |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 23,800 | $2,789,000 | thousands by filing date | put |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 87,300 | $2,786,000 | thousands by filing date | call |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 98,700 | $2,785,000 | thousands by filing date | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 19,798 | $2,782,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 30,600 | $2,781,000 | thousands by filing date | put |
| LANDSTAR SYS INC COM | 515098101 | Stock | 27,899 | $2,780,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 57,797 | $2,780,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 142,920 | $2,780,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 380,000 | $2,774,000 | thousands by filing date | call |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 26,287 | $2,771,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 97,547 | $2,764,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 56,198 | $2,764,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 10,779 | $2,756,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 61,100 | $2,755,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 44,000 | $2,752,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 167,300 | $2,749,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 26,000 | $2,749,000 | thousands by filing date | put |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 24,091 | $2,749,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 502,800 | $2,745,000 | thousands by filing date | put |
| PERRIGO CO PLC SHS | G97822103 | Stock | 32,368 | $2,740,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 308,366 | $2,735,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 88,900 | $2,734,000 | thousands by filing date | put |
| DOVER CORP COM | 260003108 | Stock | 29,900 | $2,733,000 | thousands by filing date | call |
| HERSHEY CO COM | 427866108 | Stock | 25,000 | $2,729,000 | thousands by filing date | put |
| AUTONATION INC COM | 05329W102 | Stock | 57,500 | $2,729,000 | thousands by filing date | put |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 121,900 | $2,726,000 | thousands by filing date | put |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 94,620 | $2,725,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 48,400 | $2,723,000 | thousands by filing date | put |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 20,600 | $2,722,000 | thousands by filing date | call |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 56,757 | $2,719,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 138,051 | $2,719,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 225,600 | $2,714,000 | thousands by filing date | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 44,500 | $2,712,000 | thousands by filing date | call |
| KEANE GROUP INC | 48669A108 | COM | 162,261 | $2,707,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 348,000 | $2,707,000 | thousands by filing date | call |
| U S CONCRETE INC | 90333L201 | COM | 35,474 | $2,706,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 47,676 | $2,704,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E885 | DLY S&P500 BR 3X | 74,300 | $2,699,000 | thousands by filing date | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 42,200 | $2,696,000 | thousands by filing date | put |
| HANESBRANDS INC | 410345102 | COM | 109,400 | $2,696,000 | thousands by filing date | put |
| BADGER METER INC COM | 056525108 | Stock | 54,972 | $2,694,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 94,600 | $2,693,000 | thousands by filing date | call |
| MICHAELS COS INC | 59408Q106 | COM | 125,400 | $2,692,000 | thousands by filing date | put |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 71,600 | $2,689,000 | thousands by filing date | call |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 245,600 | $2,684,000 | thousands by filing date | call |
| CHEESECAKE FACTORY INC | 163072101 | COM | 63,700 | $2,683,000 | thousands by filing date | put |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 104,786 | $2,683,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 31,200 | $2,679,000 | thousands by filing date | put |
| THE COOPER COMPANIES | 216648402 | COM NEW | 11,300 | $2,679,000 | thousands by filing date | call |
| BLOCK H & R INC COM | 093671105 | Stock | 101,100 | $2,677,000 | thousands by filing date | call |
| CORE LABORATORIES N V | N22717107 | COM | 27,100 | $2,675,000 | thousands by filing date | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 483,900 | $2,671,000 | thousands by filing date | call |
| Mallinckrodt Plc | G5785G107 | SHS | 71,400 | $2,668,000 | thousands by filing date | put |
| PANDORA MEDIA INC | 698354107 | COM | 346,400 | $2,667,000 | thousands by filing date | put |
| TIFFANY & CO NEW | 886547108 | COM | 29,019 | $2,664,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 8,300 | $2,660,000 | thousands by filing date | put |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 44,299 | $2,652,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 23,900 | $2,651,000 | thousands by filing date | call |
| GENERAC HLDGS INC | 368736104 | COM | 57,700 | $2,650,000 | thousands by filing date | put |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 106,200 | $2,650,000 | thousands by filing date | call |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 66,021 | $2,648,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 348,564 | $2,646,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 34,200 | $2,645,000 | thousands by filing date | call |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 59,200 | $2,645,000 | thousands by filing date | put |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 67,814 | $2,643,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 40,696 | $2,642,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 147,500 | $2,642,000 | thousands by filing date | call |
| CINTAS CORP COM | 172908105 | Stock | 18,300 | $2,640,000 | thousands by filing date | call |
| TORO CO | 891092108 | COM | 42,508 | $2,638,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 49,300 | $2,632,000 | thousands by filing date | call |
| FORTINET INC COM | 34959E109 | Stock | 73,400 | $2,631,000 | thousands by filing date | put |
| ANIXTER INTL INC | 035290105 | COM | 30,930 | $2,629,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 169,306 | $2,624,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 172,377 | $2,618,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 38,100 | $2,617,000 | thousands by filing date | call |
| IMPINJ INC | 453204109 | COM | 62,900 | $2,617,000 | thousands by filing date | put |
| RAPID7 INC COM | 753422104 | Stock | 148,657 | $2,616,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 19,160 | $2,612,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 154,234 | $2,610,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 62,911 | $2,608,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 338,455 | $2,606,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 87,700 | $2,602,000 | thousands by filing date | put |
| YAHOO INC | 984332AF3 | NOTE 12/0 | 2,000,000 | $2,600,000 | thousands by filing date | principal |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 47,509 | $2,599,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 50,600 | $2,598,000 | thousands by filing date | put |
| BELDEN INC COM | 077454106 | Stock | 32,198 | $2,593,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 181,461 | $2,589,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 53,200 | $2,586,000 | thousands by filing date | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 284,664 | $2,585,000 | thousands by filing date | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 193,000 | $2,584,000 | thousands by filing date | call |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 29,500 | $2,582,000 | thousands by filing date | put |
| LTC PPTYS INC COM | 502175102 | REIT | 54,866 | $2,578,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 68,600 | $2,576,000 | thousands by filing date | put |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 44,316 | $2,575,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 38,750 | $2,575,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 16,860 | $2,574,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 192,659 | $2,572,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 124,302 | $2,569,000 | thousands by filing date | |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 76,100 | $2,567,000 | thousands by filing date | put |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 115,221 | $2,566,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 67,032 | $2,564,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 79,536 | $2,559,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 147,200 | $2,558,000 | thousands by filing date | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 22,300 | $2,557,000 | thousands by filing date | call |
| MEDICINES CO | 584688105 | COM | 69,000 | $2,556,000 | thousands by filing date | call |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 56,983 | $2,555,000 | thousands by filing date | |
| PROTALIX BIOTHERAPEUTICS INC | 74365AAD3 | NOTE 7.500%11/1 | 3,000,000 | $2,550,000 | thousands by filing date | principal |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 122,459 | $2,547,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 933,089 | $2,547,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 82,282 | $2,547,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 67,600 | $2,546,000 | thousands by filing date | call |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 131,836 | $2,544,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 41,300 | $2,539,000 | thousands by filing date | put |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 57,501 | $2,539,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 60,196 | $2,538,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 43,715 | $2,533,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 71,586 | $2,531,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 25,292 | $2,531,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 17,100 | $2,531,000 | thousands by filing date | call |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 34,900 | $2,529,000 | thousands by filing date | put |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 40,600 | $2,529,000 | thousands by filing date | put |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 89,675 | $2,528,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 62,276 | $2,524,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 92,000 | $2,523,000 | thousands by filing date | put |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 109,734 | $2,523,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 37,386 | $2,521,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 88,461 | $2,521,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 50,642 | $2,517,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 32,640 | $2,515,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 72,861 | $2,514,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 132,163 | $2,512,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 68,871 | $2,511,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 154,926 | $2,510,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 13,214 | $2,506,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 14,000 | $2,505,000 | thousands by filing date | call |
| REXNORD CORP | 76169B102 | COMMON STOCK | 98,578 | $2,505,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 73,329 | $2,504,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 45,800 | $2,504,000 | thousands by filing date | call |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 127,583 | $2,501,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 88,800 | $2,500,000 | thousands by filing date | call |
| CIT GROUP INC COM NEW | 125581801 | Stock | 50,967 | $2,500,000 | thousands by filing date | |
| EMERALD EXPOSITIONS EVENTS I | 29103B100 | COM | 107,429 | $2,497,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 104,512 | $2,492,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 46,500 | $2,491,000 | thousands by filing date | call |
| B & G FOODS INC | 05508R106 | COM | 78,184 | $2,490,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 90,947 | $2,489,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 24,200 | $2,477,000 | thousands by filing date | put |
| RAYTHEON CO | 755111507 | COM NEW | 13,267 | $2,475,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 171,400 | $2,475,000 | thousands by filing date | call |
| DONALDSON INC COM | 257651109 | Stock | 53,755 | $2,469,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 40,100 | $2,467,000 | thousands by filing date | put |
| TE CONNECTIVITY LTD | H84989104 | SHS | 29,700 | $2,467,000 | thousands by filing date | call |
| YUM CHINA HLDGS INC | 98850P109 | COM | 61,700 | $2,466,000 | thousands by filing date | call |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 305,600 | $2,466,000 | thousands by filing date | put |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 61,954 | $2,464,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 187,951 | $2,459,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 213,700 | $2,458,000 | thousands by filing date | call |
| SHOE STA GROUP INC | 824889109 | COM | 109,802 | $2,457,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 78,700 | $2,456,000 | thousands by filing date | call |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 198,332 | $2,456,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 44,900 | $2,455,000 | thousands by filing date | put |
| ATI INC COM | 01741R102 | Stock | 102,600 | $2,452,000 | thousands by filing date | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 85,900 | $2,452,000 | thousands by filing date | call |
| RANDGOLD RES LTD | 752344309 | ADR | 25,101 | $2,452,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 120,999 | $2,450,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 121,600 | $2,450,000 | thousands by filing date | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 92,207 | $2,449,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 18,600 | $2,449,000 | thousands by filing date | call |
| INSPERITY INC | 45778Q107 | COM | 27,814 | $2,448,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 45,404 | $2,445,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 22,650 | $2,444,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 59,500 | $2,440,000 | thousands by filing date | call |
| CURRENCYSHARES AUSTRALIAN DLAU | 23129U101 | ETF - EQUITY | 31,100 | $2,439,000 | thousands by filing date | call |
| MATTEL INC | 577081102 | COM | 157,500 | $2,438,000 | thousands by filing date | call |
| HERSHEY CO COM | 427866108 | Stock | 22,300 | $2,434,000 | thousands by filing date | call |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 161,300 | $2,432,000 | thousands by filing date | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 65,100 | $2,431,000 | thousands by filing date | call |
| SCANSOURCE INC | 806037107 | COM | 55,659 | $2,430,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 131,500 | $2,429,000 | thousands by filing date | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 61,500 | $2,427,000 | thousands by filing date | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 35,300 | $2,427,000 | thousands by filing date | call |
| CARRIZO OIL & GAS INC | 144577103 | COM | 141,700 | $2,427,000 | thousands by filing date | call |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 75,700 | $2,426,000 | thousands by filing date | put |
| ERIE INDTY CO CL A | 29530P102 | Stock | 20,109 | $2,425,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 186,500 | $2,423,000 | thousands by filing date | call |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 34,100 | $2,423,000 | thousands by filing date | call |
| OCEANFIRST FINL CORP | 675234108 | COM | 88,126 | $2,422,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 175,496 | $2,422,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 54,736 | $2,412,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 20,200 | $2,407,000 | thousands by filing date | put |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 41,469 | $2,401,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 14,900 | $2,399,000 | thousands by filing date | put |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 24,678 | $2,392,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 49,479 | $2,388,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 117,700 | $2,387,000 | thousands by filing date | call |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 104,507 | $2,386,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 46,000 | $2,386,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 71,400 | $2,385,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 66,910 | $2,383,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 354,342 | $2,381,000 | thousands by filing date | |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 206,036 | $2,379,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 59,500 | $2,378,000 | thousands by filing date | put |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 132,232 | $2,378,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 92,618 | $2,371,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 201,000 | $2,368,000 | thousands by filing date | call |
| OWENS CORNING NEW | 690742101 | COM | 30,600 | $2,367,000 | thousands by filing date | put |
| HOLOGIC INC | 436440101 | COM | 64,400 | $2,363,000 | thousands by filing date | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 41,800 | $2,358,000 | thousands by filing date | put |
| CURRENCYSHARES AUSTRALIAN DLAU | 23129U101 | ETF - EQUITY | 30,046 | $2,357,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 38,217 | $2,356,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 651,216 | $2,351,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 93,677 | $2,351,000 | thousands by filing date | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 38,300 | $2,346,000 | thousands by filing date | call |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 64,900 | $2,343,000 | thousands by filing date | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 265,900 | $2,338,000 | thousands by filing date | put |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 111,500 | $2,335,000 | thousands by filing date | call |
| MASTEC INC COM | 576323109 | Stock | 50,300 | $2,334,000 | thousands by filing date | call |
| NEOGENOMICS INC | 64049M209 | COM NEW | 209,520 | $2,332,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 159,400 | $2,326,000 | thousands by filing date | put |
| SEMTECH CORP COM | 816850101 | Stock | 61,938 | $2,325,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 20,969 | $2,325,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 50,037 | $2,318,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 64,600 | $2,315,000 | thousands by filing date | call |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 74,000 | $2,314,000 | thousands by filing date | call |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 34,800 | $2,312,000 | thousands by filing date | call |
| MAGNA INTL INC COM | 559222401 | Stock | 43,300 | $2,311,000 | thousands by filing date | put |
| HNI CORP COM | 404251100 | Stock | 55,728 | $2,311,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 37,100 | $2,311,000 | thousands by filing date | put |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 46,400 | $2,310,000 | thousands by filing date | call |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 61,149 | $2,308,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 14,990 | $2,303,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 117,583 | $2,299,000 | thousands by filing date | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 55,533 | $2,299,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 94,862 | $2,299,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 47,161 | $2,297,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 61,122 | $2,295,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 32,000 | $2,292,000 | thousands by filing date | call |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 219,000 | $2,291,000 | thousands by filing date | call |
| Apollo Global Management | 037612306 | COM | 76,100 | $2,291,000 | thousands by filing date | put |
| PROSHARES TR | 74348A426 | ULTSHRT QQQ | 148,200 | $2,291,000 | thousands by filing date | put |
| RENASANT CORP | 75970E107 | COM | 53,324 | $2,288,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 118,400 | $2,287,000 | thousands by filing date | call |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 138,322 | $2,281,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 78,851 | $2,275,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 123,000 | $2,274,000 | thousands by filing date | put |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 20,000 | $2,273,000 | thousands by filing date | put |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 119,700 | $2,272,000 | thousands by filing date | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 33,200 | $2,271,000 | thousands by filing date | call |
| BEACON FINANCIAL CORP. | 084680107 | COM | 58,607 | $2,271,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 18,700 | $2,267,000 | thousands by filing date | call |
| INNOVIVA INC | 45781M101 | COM | 160,456 | $2,266,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 18,900 | $2,265,000 | thousands by filing date | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 331,200 | $2,265,000 | thousands by filing date | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 51,900 | $2,260,000 | thousands by filing date | call |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 126,758 | $2,256,000 | thousands by filing date | |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 24,043 | $2,254,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 83,446 | $2,252,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 195,600 | $2,249,000 | thousands by filing date | put |
| CONVERGYS CORP | 212485106 | COM | 86,816 | $2,248,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 16,607 | $2,244,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 24,400 | $2,243,000 | thousands by filing date | call |
| MEDICINES CO | 584688105 | COM | 60,463 | $2,240,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 266,956 | $2,240,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 45,700 | $2,236,000 | thousands by filing date | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 43,700 | $2,234,000 | thousands by filing date | call |
| NBT BANCORP INC COM | 628778102 | Stock | 60,803 | $2,233,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 20,928 | $2,229,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 43,200 | $2,227,000 | thousands by filing date | put |
| AMEREN CORP COM | 023608102 | Stock | 38,475 | $2,225,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 41,300 | $2,222,000 | thousands by filing date | put |
| IPG PHOTONICS CORP | 44980X109 | COM | 12,000 | $2,221,000 | thousands by filing date | call |
| TECHNIPFMC PLC COM | G87110105 | Stock | 79,500 | $2,220,000 | thousands by filing date | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 91,900 | $2,217,000 | thousands by filing date | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 49,200 | $2,216,000 | thousands by filing date | call |
| CAVIUM INC | 14964U108 | COM | 33,600 | $2,216,000 | thousands by filing date | call |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 26,059 | $2,213,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 397,760 | $2,212,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 75,800 | $2,211,000 | thousands by filing date | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 369,600 | $2,210,000 | thousands by filing date | call |
| AFLAC INC COM | 001055102 | Stock | 27,146 | $2,209,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 77,900 | $2,209,000 | thousands by filing date | call |
| PULTE GROUP INC COM | 745867101 | Stock | 80,800 | $2,208,000 | thousands by filing date | put |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 17,795 | $2,208,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 28,829 | $2,207,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 47,800 | $2,202,000 | thousands by filing date | call |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 82,504 | $2,201,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 244,429 | $2,200,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 29,300 | $2,196,000 | thousands by filing date | call |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 114,370 | $2,196,000 | thousands by filing date | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 21,608 | $2,195,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 47,600 | $2,195,000 | thousands by filing date | call |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 9,600 | $2,193,000 | thousands by filing date | call |
| COMFORT SYS USA INC COM | 199908104 | Stock | 61,436 | $2,193,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 17,719 | $2,192,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 110,573 | $2,189,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 174,318 | $2,188,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 24,600 | $2,186,000 | thousands by filing date | call |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 86,269 | $2,183,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 115,020 | $2,183,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 21,786 | $2,182,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 77,244 | $2,182,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 70,700 | $2,180,000 | thousands by filing date | put |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 11,500 | $2,180,000 | thousands by filing date | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 38,100 | $2,179,000 | thousands by filing date | call |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 52,371 | $2,177,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 108,700 | $2,175,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W163 | ULTRA VIX SHORT | 105,419 | $2,172,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 22,000 | $2,171,000 | thousands by filing date | put |
| ELLIE MAE INC | 28849P100 | COM | 26,400 | $2,168,000 | thousands by filing date | put |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 360,687 | $2,168,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 11,065 | $2,167,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 20,810 | $2,164,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 33,800 | $2,159,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 39,630 | $2,158,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 72,600 | $2,156,000 | thousands by filing date | call |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 57,000 | $2,152,000 | thousands by filing date | call |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 381,554 | $2,144,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075FAA4 | NOTE 2.625%12/0 | 9,000,000 | $2,144,000 | thousands by filing date | principal |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 41,787 | $2,143,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 60,324 | $2,140,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 31,782 | $2,139,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 22,500 | $2,139,000 | thousands by filing date | call |
| RPX CORP | 74972G103 | COM | 160,921 | $2,137,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 121,953 | $2,136,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 92,000 | $2,133,000 | thousands by filing date | put |
| AON PLC | G0408V102 | SHS CL A | 14,600 | $2,133,000 | thousands by filing date | call |
| MASCO CORP | 574599106 | COM | 54,600 | $2,130,000 | thousands by filing date | put |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 135,223 | $2,130,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 28,679 | $2,129,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 11,200 | $2,126,000 | thousands by filing date | put |
| POWERSHARES ETF TRUST INDL SEC | 73935X369 | COM | 36,583 | $2,125,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 14,374 | $2,124,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 11,200 | $2,124,000 | thousands by filing date | call |
| BRINKER INTL INC COM | 109641100 | Stock | 66,600 | $2,122,000 | thousands by filing date | put |
| POTBELLY CORP | 73754Y100 | COM | 170,974 | $2,120,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 87,792 | $2,118,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 32,100 | $2,117,000 | thousands by filing date | put |
| BXP INC COM | 101121101 | REIT | 17,200 | $2,114,000 | thousands by filing date | put |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 145,769 | $2,114,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 129,637 | $2,112,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 33,719 | $2,106,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 134,000 | $2,106,000 | thousands by filing date | call |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 144,617 | $2,097,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 402,600 | $2,094,000 | thousands by filing date | call |
| ACCENDRA HEALTH INC | 690732102 | COM | 71,682 | $2,093,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 161,887 | $2,093,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 22,146 | $2,092,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 45,360 | $2,091,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 56,400 | $2,089,000 | thousands by filing date | put |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 228,600 | $2,085,000 | thousands by filing date | call |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 138,600 | $2,082,000 | thousands by filing date | put |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 48,441 | $2,079,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 37,500 | $2,079,000 | thousands by filing date | put |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 109,500 | $2,078,000 | thousands by filing date | call |
| WIX COM LTD SHS | M98068105 | Stock | 28,900 | $2,076,000 | thousands by filing date | call |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 8,500 | $2,069,000 | thousands by filing date | call |
| COPA HOLDINGS SA | P31076105 | CL A | 16,600 | $2,067,000 | thousands by filing date | call |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 63,100 | $2,067,000 | thousands by filing date | put |
| CITRIX SYSTEMS INC | 177376100 | COM | 26,900 | $2,066,000 | thousands by filing date | put |
| DEPOMED INC | 249908104 | COM | 356,832 | $2,066,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 31,300 | $2,064,000 | thousands by filing date | put |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 56,633 | $2,062,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 33,100 | $2,062,000 | thousands by filing date | call |
| CLEMENTIA PHARMACEUTICALS IN | 185575107 | COM | 122,040 | $2,061,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 43,700 | $2,060,000 | thousands by filing date | call |
| RPM INTL INC COM | 749685103 | Stock | 40,100 | $2,059,000 | thousands by filing date | call |
| EROS INTL PLC | G3788M114 | SHS NEW | 144,000 | $2,059,000 | thousands by filing date | call |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 55,100 | $2,056,000 | thousands by filing date | put |
| OLIN CORP | 680665205 | COM PAR $1 | 59,900 | $2,052,000 | thousands by filing date | put |
| UNISYS CORP | 909214306 | COMMON STOCK | 241,191 | $2,051,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 40,000 | $2,049,000 | thousands by filing date | put |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 29,400 | $2,048,000 | thousands by filing date | call |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 106,913 | $2,043,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 71,500 | $2,041,000 | thousands by filing date | put |
| ICONIX BRAND GROUP INC | 451055107 | COM | 358,754 | $2,041,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 27,200 | $2,039,000 | thousands by filing date | put |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 30,500 | $2,038,000 | thousands by filing date | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 108,500 | $2,037,000 | thousands by filing date | put |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 63,300 | $2,037,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 52,876 | $2,032,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 485,032 | $2,032,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 126,887 | $2,028,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 54,245 | $2,026,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 61,343 | $2,024,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 17,361 | $2,022,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 277,300 | $2,022,000 | thousands by filing date | put |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 265,906 | $2,021,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 14,000 | $2,020,000 | thousands by filing date | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 21,100 | $2,018,000 | thousands by filing date | put |
| AUTOLIV INC | 052800109 | COM | 16,300 | $2,015,000 | thousands by filing date | put |
| WESTERN UN CO COM | 959802109 | Stock | 104,800 | $2,013,000 | thousands by filing date | call |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 10,900 | $2,011,000 | thousands by filing date | put |
| KEYCORP COM | 493267108 | Stock | 106,800 | $2,010,000 | thousands by filing date | put |
| Anglogold Ashanti Plc | 035128206 | Common | 216,400 | $2,010,000 | thousands by filing date | put |
| ORBOTECH LTD | M75253100 | ORD | 47,603 | $2,009,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 16,900 | $2,008,000 | thousands by filing date | put |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 90,709 | $2,005,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 50,400 | $2,004,000 | thousands by filing date | call |
| HOVNANIAN K ENTERPRISES INC | 442488BN1 | DEBT 6.000%12/0 | 2,006,000 | $2,003,000 | thousands by filing date | principal |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 15,200 | $2,002,000 | thousands by filing date | put |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 38,100 | $1,999,000 | thousands by filing date | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 326,500 | $1,995,000 | thousands by filing date | put |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 79,367 | $1,995,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 61,367 | $1,994,000 | thousands by filing date | |
| SOLARCITY CORP | 83416TAA8 | NOTE 2.750%11/0 | 2,000,000 | $1,993,000 | thousands by filing date | principal |
| FISERV INC | 337738108 | COM | 15,400 | $1,986,000 | thousands by filing date | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 48,400 | $1,984,000 | thousands by filing date | put |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 44,400 | $1,984,000 | thousands by filing date | call |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 56,600 | $1,982,000 | thousands by filing date | call |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 150,000 | $1,982,000 | thousands by filing date | put |
| KBR INC COM | 48242W106 | Stock | 110,700 | $1,979,000 | thousands by filing date | call |
| CHATHAM LODGING TR | 16208T102 | COM | 92,733 | $1,977,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 61,400 | $1,975,000 | thousands by filing date | call |
| HELIX ENERGY SOLUTIONS GRP I | 42330PAH0 | NOTE 4.250% 5/0 | 2,000,000 | $1,975,000 | thousands by filing date | principal |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 27,100 | $1,972,000 | thousands by filing date | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 50,300 | $1,971,000 | thousands by filing date | call |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 47,435 | $1,966,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 74,600 | $1,965,000 | thousands by filing date | call |
| VANTIV INC | 92210H105 | CL A | 27,881 | $1,965,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 154,473 | $1,962,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 45,975 | $1,961,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 73,200 | $1,960,000 | thousands by filing date | call |
| IDEXX LABS INC COM | 45168D104 | Stock | 12,600 | $1,959,000 | thousands by filing date | call |
| CENTURY ALUM CO | 156431108 | COM | 118,100 | $1,958,000 | thousands by filing date | call |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 24,491 | $1,957,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 268,772 | $1,954,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 25,221 | $1,953,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 11,200 | $1,952,000 | thousands by filing date | call |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 12,809 | $1,951,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 68,300 | $1,950,000 | thousands by filing date | call |
| INTERDIGITAL INC COM | 45867G101 | Stock | 26,400 | $1,947,000 | thousands by filing date | call |
| KINROSS GOLD CORP | 496902404 | COM | 458,900 | $1,946,000 | thousands by filing date | put |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 110,926 | $1,944,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 16,183 | $1,944,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 36,572 | $1,942,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 29,200 | $1,940,000 | thousands by filing date | put |
| ENSCO PLC | G3157S106 | SHS CLASS A | 324,400 | $1,937,000 | thousands by filing date | call |
| BORGWARNER INC COM | 099724106 | Stock | 37,800 | $1,936,000 | thousands by filing date | call |
| WPP PLC NEW ADR | 92937A102 | ADR | 20,865 | $1,936,000 | thousands by filing date | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 59,698 | $1,932,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 23,000 | $1,932,000 | thousands by filing date | put |
| COTY INC | 222070203 | COM CL A | 116,900 | $1,932,000 | thousands by filing date | put |
| AMPLIFY ETF TR | 032108102 | CMN | 52,994 | $1,932,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 148,600 | $1,930,000 | thousands by filing date | put |
| DAUCH CORP | 024061103 | COM | 109,800 | $1,930,000 | thousands by filing date | call |
| NRG YIELD INC | 62942X405 | CL C | 100,000 | $1,930,000 | thousands by filing date | put |
| WESTLAKE CORPORATION | 960413102 | COM | 23,200 | $1,928,000 | thousands by filing date | put |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 22,899 | $1,920,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 48,300 | $1,920,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 56,600 | $1,919,000 | thousands by filing date | call |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 59,100 | $1,917,000 | thousands by filing date | put |
| OKTAINCCLASSA | 679295105 | STOK | 67,930 | $1,916,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 18,000 | $1,915,000 | thousands by filing date | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 47,600 | $1,914,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 34,500 | $1,912,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311206 | CL C | 126,900 | $1,906,000 | thousands by filing date | call |
| LORAL SPACE & COM INC | 543881106 | COM | 38,445 | $1,903,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 35,600 | $1,897,000 | thousands by filing date | call |
| IMAX CORP | 45245E109 | COM | 83,600 | $1,894,000 | thousands by filing date | call |
| INSTEEL INDS INC | 45774W108 | COM | 72,502 | $1,893,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 76,885 | $1,892,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 26,400 | $1,891,000 | thousands by filing date | put |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 41,000 | $1,889,000 | thousands by filing date | put |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 62,900 | $1,886,000 | thousands by filing date | put |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 258,276 | $1,885,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 43,300 | $1,884,000 | thousands by filing date | call |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 58,100 | $1,884,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 167,848 | $1,883,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 54,900 | $1,880,000 | thousands by filing date | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 78,400 | $1,874,000 | thousands by filing date | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 10,500 | $1,873,000 | thousands by filing date | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 96,400 | $1,872,000 | thousands by filing date | call |
| ISHARES TR | 464287523 | COM | 11,800 | $1,871,000 | thousands by filing date | call |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 24,700 | $1,870,000 | thousands by filing date | put |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 26,789 | $1,868,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 201,600 | $1,867,000 | thousands by filing date | call |
| UNILEVER N V | 904784709 | N Y SHS NEW | 31,600 | $1,866,000 | thousands by filing date | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 82,100 | $1,861,000 | thousands by filing date | call |
| VARIAN MED SYS INC | 92220P105 | COM | 18,600 | $1,861,000 | thousands by filing date | call |
| TENNANT CO | 880345103 | COM | 28,109 | $1,861,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 14,100 | $1,857,000 | thousands by filing date | put |
| VTI | 922908769 | COM | 14,300 | $1,852,000 | thousands by filing date | put |
| FABRINET SHS | G3323L100 | Stock | 49,900 | $1,849,000 | thousands by filing date | call |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 32,300 | $1,847,000 | thousands by filing date | put |
| SANMINA CORP COM | 801056102 | Stock | 49,658 | $1,845,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 59,167 | $1,843,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 29,604 | $1,843,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 24,900 | $1,843,000 | thousands by filing date | call |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 128,879 | $1,843,000 | 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 |