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 |
|---|---|---|---|---|---|---|
| MKS INC. COM | 55306N104 | Stock | 19,500 | $1,842,000 | thousands by filing date | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 57,275 | $1,840,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 124,679 | $1,839,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 46,900 | $1,838,000 | thousands by filing date | put |
| U S G CORP | 903293405 | COM NEW | 56,130 | $1,833,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 17,542 | $1,829,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 17,300 | $1,829,000 | thousands by filing date | call |
| U S PHYSICAL THERAPY | 90337L108 | COM | 29,737 | $1,827,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 30,400 | $1,826,000 | thousands by filing date | call |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 139,871 | $1,820,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 119,300 | $1,819,000 | thousands by filing date | put |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 194,800 | $1,817,000 | thousands by filing date | call |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 82,084 | $1,817,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 83,000 | $1,815,000 | thousands by filing date | call |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 18,700 | $1,812,000 | thousands by filing date | put |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 15,831 | $1,809,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 11,400 | $1,808,000 | thousands by filing date | put |
| NEW YORK REIT INC | 64976L109 | COM | 230,296 | $1,808,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 60,900 | $1,808,000 | thousands by filing date | put |
| IDEXX LABS INC COM | 45168D104 | Stock | 11,600 | $1,804,000 | thousands by filing date | put |
| PLEXUS CORP COM | 729132100 | Stock | 32,151 | $1,803,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 13,900 | $1,803,000 | thousands by filing date | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 7,900 | $1,802,000 | thousands by filing date | call |
| METALLUS INC | 887399103 | COMMON STOCK | 109,172 | $1,802,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 43,800 | $1,800,000 | thousands by filing date | call |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 34,800 | $1,799,000 | thousands by filing date | call |
| INGERSOLL-RAND PLC | G47791101 | SHS | 20,162 | $1,798,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 85,200 | $1,798,000 | thousands by filing date | call |
| HCP INC | 40414L109 | COM | 64,500 | $1,795,000 | thousands by filing date | put |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 18,600 | $1,792,000 | thousands by filing date | call |
| TRONOX LTD | Q9235V101 | SHS CL A | 84,841 | $1,790,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E747 | GLOB X NOR ETF | 132,108 | $1,790,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 19,100 | $1,789,000 | thousands by filing date | call |
| M & T BK CORP COM | 55261F104 | Stock | 11,100 | $1,788,000 | thousands by filing date | call |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 96,300 | $1,788,000 | thousands by filing date | put |
| CHEESECAKE FACTORY INC | 163072101 | COM | 42,400 | $1,786,000 | thousands by filing date | call |
| W & T OFFSHORE INC | 92922P106 | COM | 583,998 | $1,781,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 33,187 | $1,781,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 75,786 | $1,781,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 91,590 | $1,781,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 32,969 | $1,780,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 21,700 | $1,779,000 | thousands by filing date | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 24,000 | $1,778,000 | thousands by filing date | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 47,400 | $1,778,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 19,708 | $1,774,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 48,647 | $1,769,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 122,500 | $1,769,000 | thousands by filing date | put |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 28,600 | $1,768,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 46,201 | $1,766,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 48,900 | $1,765,000 | thousands by filing date | put |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 14,800 | $1,759,000 | thousands by filing date | call |
| XEROX CORP | 984121608 | COM NEW | 52,800 | $1,758,000 | thousands by filing date | call |
| HMS HLDGS CORP | 40425J101 | COM | 88,517 | $1,757,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 41,498 | $1,757,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 50,100 | $1,756,000 | thousands by filing date | put |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 32,500 | $1,756,000 | thousands by filing date | call |
| AEROVIRONMENT INC COM | 008073108 | Stock | 32,414 | $1,754,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 30,900 | $1,753,000 | thousands by filing date | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 25,500 | $1,752,000 | thousands by filing date | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 13,700 | $1,750,000 | thousands by filing date | put |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 69,983 | $1,749,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 77,387 | $1,748,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 14,800 | $1,744,000 | thousands by filing date | call |
| SYSCOCORP | 871829107 | COM | 32,300 | $1,743,000 | thousands by filing date | put |
| ABM INDS INC | 000957100 | COM | 41,756 | $1,742,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 25,583 | $1,741,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 121,700 | $1,740,000 | thousands by filing date | call |
| MIMECAST LIMITED | G14838109 | ORD SHS | 61,240 | $1,740,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 111,675 | $1,737,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 215,725 | $1,737,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 43,755 | $1,732,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 32,200 | $1,732,000 | thousands by filing date | call |
| AUTOLIV INC | 052800109 | COM | 14,000 | $1,730,000 | thousands by filing date | call |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 11,125 | $1,727,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 7,570 | $1,727,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 40,339 | $1,727,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E877 | DLY JR GOLD 3X | 30,600 | $1,726,000 | thousands by filing date | put |
| RYDER SYS INC COM | 783549108 | Stock | 20,400 | $1,725,000 | thousands by filing date | call |
| AQUA AMERICA INC | 03836W103 | COM | 51,917 | $1,723,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 103,900 | $1,722,000 | thousands by filing date | put |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 53,877 | $1,720,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 18,267 | $1,711,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 180,000 | $1,710,000 | thousands by filing date | put |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 34,479 | $1,709,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 11,975 | $1,707,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 60,100 | $1,707,000 | thousands by filing date | call |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 103,008 | $1,705,000 | thousands by filing date | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 130,627 | $1,704,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 10,100 | $1,703,000 | thousands by filing date | call |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 26,300 | $1,702,000 | thousands by filing date | call |
| PROSHARES | 74348A442 | EXCHANGE TRADED | 123,400 | $1,702,000 | thousands by filing date | call |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 68,826 | $1,700,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 9,900 | $1,700,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 16,600 | $1,699,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 20,204 | $1,698,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 39,500 | $1,698,000 | thousands by filing date | call |
| DAKTRONICS INC | 234264109 | COM | 160,450 | $1,696,000 | thousands by filing date | |
| PROSHARES TR | 74348A426 | ULTSHRT QQQ | 109,700 | $1,696,000 | thousands by filing date | call |
| POST HLDGS INC | 737446104 | COM | 19,200 | $1,695,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 75,679 | $1,692,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 20,600 | $1,692,000 | thousands by filing date | call |
| BLUE APRON HLDGS INC | 09523Q101 | CL A | 310,487 | $1,692,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 65,300 | $1,691,000 | thousands by filing date | call |
| HRG GROUP INC COM | 40434J100 | Stock | 108,193 | $1,689,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 23,500 | $1,688,000 | thousands by filing date | put |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 109,700 | $1,686,000 | thousands by filing date | put |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 52,462 | $1,686,000 | thousands by filing date | |
| RESOURCE CAP CORP | 76120W708 | COM NEW | 156,281 | $1,685,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 63,746 | $1,681,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 36,655 | $1,679,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 132,400 | $1,679,000 | thousands by filing date | put |
| FLEX LTD ORD | Y2573F102 | Stock | 101,200 | $1,677,000 | thousands by filing date | call |
| RADIUS HEALTH INC | 750469207 | COM NEW | 43,500 | $1,677,000 | thousands by filing date | call |
| VALVOLINE INC COM | 92047W101 | Stock | 71,390 | $1,674,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 13,200 | $1,670,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 14,142 | $1,670,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 95,300 | $1,669,000 | thousands by filing date | call |
| GENPACT LIMITED SHS | G3922B107 | Stock | 58,063 | $1,669,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 290,140 | $1,668,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 20,863 | $1,667,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 121,590 | $1,666,000 | thousands by filing date | put |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 9,700 | $1,666,000 | thousands by filing date | call |
| HUBSPOTINC | 443573100 | STOK | 19,800 | $1,664,000 | thousands by filing date | put |
| AVERY DENNISON CORP COM | 053611109 | Stock | 16,900 | $1,662,000 | thousands by filing date | put |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 23,883 | $1,662,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 16,831 | $1,662,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 149,551 | $1,662,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 37,100 | $1,660,000 | thousands by filing date | put |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 126,900 | $1,660,000 | thousands by filing date | put |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 362,300 | $1,659,000 | thousands by filing date | call |
| AH RLTY TR INC | 04208T108 | COM | 120,052 | $1,658,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 92,600 | $1,658,000 | thousands by filing date | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 34,400 | $1,656,000 | thousands by filing date | call |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 105,422 | $1,656,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 36,248 | $1,655,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 26,200 | $1,653,000 | thousands by filing date | call |
| RYB ED INC | 74979W101 | ADR | 57,974 | $1,652,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 97,935 | $1,650,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 98,614 | $1,650,000 | thousands by filing date | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 28,737 | $1,648,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 29,419 | $1,648,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 38,923 | $1,648,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 31,456 | $1,648,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 21,400 | $1,645,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 11,130 | $1,642,000 | thousands by filing date | |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 35,200 | $1,642,000 | thousands by filing date | put |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 28,205 | $1,637,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 19,400 | $1,636,000 | thousands by filing date | call |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 123,800 | $1,635,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 28,000 | $1,633,000 | thousands by filing date | call |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 67,007 | $1,633,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 99,068 | $1,633,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 88,014 | $1,632,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 183,746 | $1,632,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 25,700 | $1,631,000 | thousands by filing date | call |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 22,600 | $1,631,000 | thousands by filing date | put |
| EZCORP INC | 302301106 | CL A NON VTG | 171,615 | $1,630,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 190,290 | $1,629,000 | thousands by filing date | put |
| CARRIZO OIL & GAS INC | 144577103 | COM | 95,125 | $1,629,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 64,385 | $1,626,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 15,305 | $1,625,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 178,736 | $1,623,000 | thousands by filing date | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 38,800 | $1,623,000 | thousands by filing date | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 16,827 | $1,622,000 | thousands by filing date | |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 32,400 | $1,622,000 | thousands by filing date | call |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 131,900 | $1,622,000 | thousands by filing date | put |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 67,030 | $1,621,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 42,527 | $1,620,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 19,200 | $1,619,000 | thousands by filing date | put |
| DORMAN PRODS INC | 258278100 | COM | 22,555 | $1,615,000 | thousands by filing date | |
| ADVAXIS INC | 007624208 | COM NEW | 386,431 | $1,615,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 42,303 | $1,614,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 90,900 | $1,613,000 | thousands by filing date | put |
| CA INC COM | 12673P105 | COM | 48,200 | $1,609,000 | thousands by filing date | call |
| PROSHARES TR | 74348A160 | ULTRAPRO SHORT Q | 60,000 | $1,609,000 | thousands by filing date | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 174,700 | $1,605,000 | thousands by filing date | put |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 34,661 | $1,604,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 38,100 | $1,604,000 | thousands by filing date | put |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 36,811 | $1,603,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 88,515 | $1,602,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 18,534 | $1,602,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 40,074 | $1,600,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 29,635 | $1,600,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 558,495 | $1,598,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 80,500 | $1,598,000 | thousands by filing date | call |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 88,600 | $1,598,000 | thousands by filing date | put |
| SYNTEL INC | 87162H103 | COM | 81,299 | $1,598,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 25,315 | $1,597,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 96,046 | $1,596,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 286,736 | $1,591,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 30,361 | $1,589,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 31,563 | $1,589,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 85,927 | $1,588,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 19,105 | $1,587,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 19,600 | $1,586,000 | thousands by filing date | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 108,500 | $1,583,000 | thousands by filing date | call |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 78,472 | $1,580,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 107,416 | $1,579,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 40,600 | $1,579,000 | thousands by filing date | put |
| KRATON CORPORATION | 50077C106 | COM | 38,956 | $1,575,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 78,600 | $1,573,000 | thousands by filing date | call |
| SCANA CORP NEW | 80589M102 | COM | 32,400 | $1,571,000 | thousands by filing date | put |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 133,200 | $1,570,000 | thousands by filing date | put |
| BulletShares 2024 Corporate | 18383M233 | COM | 74,718 | $1,567,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 27,000 | $1,565,000 | thousands by filing date | call |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 140,900 | $1,560,000 | thousands by filing date | call |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 60,509 | $1,559,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 52,274 | $1,558,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 150,400 | $1,557,000 | thousands by filing date | put |
| AECOM COM | 00766T100 | Stock | 42,300 | $1,557,000 | thousands by filing date | call |
| ENERGEN CORP | 29265N108 | COM | 28,432 | $1,555,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 35,700 | $1,553,000 | thousands by filing date | put |
| ABIOMED INC | 003654100 | COM | 9,200 | $1,551,000 | thousands by filing date | put |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 25,529 | $1,550,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 53,398 | $1,550,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 65,358 | $1,548,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 29,891 | $1,547,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 475,979 | $1,547,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 28,262 | $1,543,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 11,900 | $1,543,000 | thousands by filing date | put |
| CONSOL ENERGY INC | 20854P109 | COM | 91,000 | $1,542,000 | thousands by filing date | call |
| SEMPRA COM | 816851109 | Stock | 13,500 | $1,541,000 | thousands by filing date | put |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 14,600 | $1,539,000 | thousands by filing date | put |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 29,300 | $1,538,000 | thousands by filing date | call |
| DRIL-QUIP INC | 262037104 | COM | 34,835 | $1,538,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 56,600 | $1,537,000 | thousands by filing date | call |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 21,200 | $1,536,000 | thousands by filing date | call |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 62,262 | $1,536,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 56,700 | $1,535,000 | thousands by filing date | call |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 49,100 | $1,535,000 | thousands by filing date | put |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 53,882 | $1,535,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 98,810 | $1,534,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 25,372 | $1,532,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 173,200 | $1,531,000 | thousands by filing date | call |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 17,300 | $1,531,000 | thousands by filing date | call |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 43,700 | $1,530,000 | thousands by filing date | put |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 62,300 | $1,529,000 | thousands by filing date | put |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 199,839 | $1,529,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 120,800 | $1,529,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 70,500 | $1,528,000 | thousands by filing date | call |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 40,800 | $1,527,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 200,565 | $1,526,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 61,800 | $1,525,000 | thousands by filing date | put |
| KKR & CO LP | 48248M102 | COMMON STOCK | 75,000 | $1,525,000 | thousands by filing date | put |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 28,200 | $1,524,000 | thousands by filing date | put |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 206,760 | $1,522,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 51,200 | $1,521,000 | thousands by filing date | put |
| BOX INC CL A | 10316T104 | Stock | 78,600 | $1,519,000 | thousands by filing date | put |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 87,997 | $1,518,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 6,400 | $1,518,000 | thousands by filing date | put |
| POWERSHARES ETF TR II | 73937B662 | EM MRK LOW VOL | 62,055 | $1,517,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 19,600 | $1,516,000 | thousands by filing date | call |
| PIPER SANDLER COMPANIES | 724078100 | COM | 25,537 | $1,516,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 104,469 | $1,515,000 | thousands by filing date | |
| PROSHARES TR II | 74347W247 | ULTA BLMBG 2017 | 85,000 | $1,515,000 | thousands by filing date | put |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 11,200 | $1,514,000 | thousands by filing date | put |
| FINISH LINE/THE CL A | 317923100 | COM | 125,700 | $1,512,000 | thousands by filing date | put |
| FIVE9 INC | 338307101 | COM | 63,232 | $1,511,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 46,251 | $1,511,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 39,800 | $1,510,000 | thousands by filing date | put |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 90,896 | $1,509,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 88,237 | $1,508,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 81,204 | $1,508,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 26,900 | $1,507,000 | thousands by filing date | call |
| IMPINJ INC | 453204109 | COM | 36,200 | $1,506,000 | thousands by filing date | call |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 86,637 | $1,505,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 10,300 | $1,505,000 | thousands by filing date | put |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 15,856 | $1,503,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 20,131 | $1,503,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 6,628 | $1,501,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 37,900 | $1,501,000 | thousands by filing date | call |
| SCORPIO BULKERS INC | Y7546A122 | COM | 212,777 | $1,500,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 22,205 | $1,496,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 36,400 | $1,496,000 | thousands by filing date | put |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 22,096 | $1,496,000 | thousands by filing date | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 44,323 | $1,495,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 24,400 | $1,495,000 | thousands by filing date | put |
| BANNER CORP | 06652V208 | COM NEW | 24,379 | $1,494,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 21,200 | $1,494,000 | thousands by filing date | call |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 136,818 | $1,492,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 88,386 | $1,490,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 39,500 | $1,488,000 | thousands by filing date | put |
| TITAN MACHINERY INC | 88830RAB7 | NOTE | 1,500,000 | $1,488,000 | thousands by filing date | principal |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 24,000 | $1,484,000 | thousands by filing date | call |
| ORBITAL ATK INC | 68557N103 | COM | 11,135 | $1,482,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 62,542 | $1,478,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 20,177 | $1,477,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 26,800 | $1,471,000 | thousands by filing date | put |
| AK STEEL HOLDING CORP | 001547108 | COM | 263,191 | $1,471,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 78,915 | $1,471,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 31,908 | $1,468,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 85,954 | $1,466,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 213,700 | $1,466,000 | thousands by filing date | put |
| DSW INC-CLASS A | 23334L102 | CL A | 68,200 | $1,465,000 | thousands by filing date | call |
| SCANA CORP NEW | 80589M102 | COM | 30,200 | $1,464,000 | thousands by filing date | call |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 71,273 | $1,463,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383Q135 | GUGG CHN TECH | 25,530 | $1,460,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 10,200 | $1,458,000 | thousands by filing date | put |
| SEATTLE GENETICS INC | 812578102 | COM | 26,800 | $1,458,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680103 | COM | 26,298 | $1,457,000 | thousands by filing date | |
| BOJANGLES INC | 097488100 | COM | 107,888 | $1,456,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 13,100 | $1,453,000 | thousands by filing date | put |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 104,185 | $1,451,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 59,100 | $1,451,000 | thousands by filing date | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 14,900 | $1,450,000 | thousands by filing date | call |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 99,610 | $1,450,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 31,500 | $1,447,000 | thousands by filing date | call |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 17,900 | $1,446,000 | thousands by filing date | call |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 44,322 | $1,445,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 45,155 | $1,445,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 148,290 | $1,444,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 15,200 | $1,443,000 | thousands by filing date | call |
| ALLETE INC | 018522300 | COM NEW | 18,665 | $1,443,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 14,179 | $1,443,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 34,200 | $1,442,000 | thousands by filing date | put |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 46,100 | $1,439,000 | thousands by filing date | put |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 78,000 | $1,439,000 | thousands by filing date | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 210,400 | $1,439,000 | thousands by filing date | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 138,910 | $1,438,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 135,562 | $1,438,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 19,155 | $1,436,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 32,900 | $1,435,000 | thousands by filing date | put |
| FAIR ISAAC CORP COM | 303250104 | Stock | 10,200 | $1,433,000 | thousands by filing date | call |
| ARRIS INTL INC SHS | G0551A103 | SHS | 50,301 | $1,433,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 184,232 | $1,433,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X419 | CON DISCRE SEC | 30,215 | $1,432,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 23,800 | $1,430,000 | thousands by filing date | put |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 11,500 | $1,428,000 | thousands by filing date | put |
| GREENBRIER COS INC | 393657101 | COM | 29,600 | $1,425,000 | thousands by filing date | put |
| REGENCY CTRS CORP COM | 758849103 | REIT | 22,947 | $1,424,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 20,900 | $1,423,000 | thousands by filing date | put |
| OMEROS CORP | 682143102 | COM | 65,802 | $1,423,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 16,000 | $1,422,000 | thousands by filing date | put |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 97,900 | $1,420,000 | thousands by filing date | put |
| PRIMERICA INC | 74164M108 | COM | 17,400 | $1,419,000 | thousands by filing date | call |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 25,535 | $1,419,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 47,800 | $1,419,000 | thousands by filing date | call |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 16,500 | $1,417,000 | thousands by filing date | put |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 16,500 | $1,417,000 | thousands by filing date | call |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 32,135 | $1,416,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 75,000 | $1,414,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH | 22539T597 | VELOCITY SHS EXC | 123,643 | $1,414,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 10,600 | $1,411,000 | thousands by filing date | put |
| LITTELFUSE INC COM | 537008104 | Stock | 7,200 | $1,410,000 | thousands by filing date | put |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 24,309 | $1,410,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 61,400 | $1,409,000 | thousands by filing date | put |
| CORNING INC | 219350105 | COM | 47,010 | $1,407,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 11,300 | $1,407,000 | thousands by filing date | put |
| WORKDAY INC | 98138HAD3 | NOTE 1.500% 7/1 | 1,000,000 | $1,407,000 | thousands by filing date | principal |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 30,500 | $1,405,000 | thousands by filing date | call |
| ATI INC COM | 01741R102 | Stock | 58,800 | $1,405,000 | thousands by filing date | put |
| Anglogold Ashanti Plc | 035128206 | Common | 151,193 | $1,405,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 58,082 | $1,404,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 25,300 | $1,403,000 | thousands by filing date | put |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 48,000 | $1,402,000 | thousands by filing date | call |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 24,600 | $1,402,000 | thousands by filing date | put |
| KELLY SVCS INC | 488152208 | CL A | 55,816 | $1,401,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F759 | CHINA GROWTH LDR | 30,745 | $1,400,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 31,500 | $1,399,000 | thousands by filing date | call |
| II VI INC | 902104108 | COM | 34,000 | $1,399,000 | thousands by filing date | put |
| Prologis,Inc. | 74340W103 | COM | 22,000 | $1,396,000 | thousands by filing date | put |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 100,390 | $1,395,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 26,084 | $1,394,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 15,480 | $1,394,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 113,300 | $1,394,000 | thousands by filing date | call |
| FMC CORP COM NEW | 302491303 | Stock | 15,574 | $1,391,000 | thousands by filing date | |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 7,700 | $1,391,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 15,400 | $1,386,000 | thousands by filing date | call |
| POWERSHARES ETF TR II | 73937B621 | PWRS INT BUYBK | 39,855 | $1,386,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 17,161 | $1,385,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 27,500 | $1,383,000 | thousands by filing date | put |
| COTY INC | 222070203 | COM CL A | 83,600 | $1,382,000 | thousands by filing date | call |
| NEVRO CORP | 64157F103 | COM | 15,200 | $1,381,000 | thousands by filing date | call |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 51,900 | $1,380,000 | thousands by filing date | call |
| MURPHY USA INC COM | 626755102 | Stock | 19,988 | $1,379,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 12,700 | $1,379,000 | thousands by filing date | call |
| CALERES INC | 129500104 | COM | 45,188 | $1,379,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 30,500 | $1,379,000 | thousands by filing date | call |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 30,500 | $1,378,000 | thousands by filing date | put |
| PROOFPOINT INC | 743424103 | COM | 15,800 | $1,378,000 | thousands by filing date | put |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 32,255 | $1,377,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 702,100 | $1,376,000 | thousands by filing date | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 20,115 | $1,376,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 41,342 | $1,375,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 23,600 | $1,375,000 | thousands by filing date | put |
| VENTAS INC COM | 92276F100 | REIT | 21,100 | $1,374,000 | thousands by filing date | call |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 97,869 | $1,374,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 27,300 | $1,373,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 18,500 | $1,373,000 | thousands by filing date | call |
| TREX CO INC | 89531P105 | COM | 15,200 | $1,369,000 | thousands by filing date | call |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 29,000 | $1,367,000 | thousands by filing date | put |
| LEUCADIA NATL CORP | 527288104 | COM | 54,100 | $1,366,000 | thousands by filing date | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 12,400 | $1,365,000 | thousands by filing date | call |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 12,100 | $1,365,000 | thousands by filing date | put |
| AVEXIS INC | 05366U100 | COM | 14,100 | $1,364,000 | thousands by filing date | put |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 28,663 | $1,363,000 | thousands by filing date | |
| GUGGENHEIM | 18383Q507 | EXCHANGE TRADED | 39,564 | $1,362,000 | thousands by filing date | |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 143,278 | $1,361,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 32,307 | $1,360,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 10,600 | $1,359,000 | thousands by filing date | put |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 43,151 | $1,359,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 20,600 | $1,358,000 | thousands by filing date | call |
| INTREXON CORP | 46122T102 | COM | 71,300 | $1,355,000 | thousands by filing date | put |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 48,000 | $1,355,000 | thousands by filing date | put |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 26,234 | $1,352,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 245,000 | $1,352,000 | thousands by filing date | put |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 114,700 | $1,352,000 | thousands by filing date | call |
| POWERSHARES ETF TR II S&P500 H | 73937B829 | COM | 34,193 | $1,348,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 17,500 | $1,347,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 17,099 | $1,347,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 58,200 | $1,346,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 40,524 | $1,343,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 20,000 | $1,340,000 | thousands by filing date | call |
| JABIL INC COM | 466313103 | Stock | 46,900 | $1,339,000 | thousands by filing date | put |
| LIBBEY INC | 529898108 | COM | 144,587 | $1,339,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 16,200 | $1,337,000 | thousands by filing date | call |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 25,089 | $1,337,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 153,001 | $1,337,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 15,000 | $1,337,000 | thousands by filing date | put |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 19,500 | $1,336,000 | thousands by filing date | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 33,800 | $1,334,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 118,900 | $1,334,000 | thousands by filing date | put |
| ZOETIS INC CL A | 98978V103 | Stock | 20,900 | $1,333,000 | thousands by filing date | put |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 12,100 | $1,332,000 | thousands by filing date | put |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 78,668 | $1,330,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 32,561 | $1,328,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 32,887 | $1,327,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 15,000 | $1,326,000 | thousands by filing date | put |
| MKS INC. COM | 55306N104 | Stock | 14,000 | $1,322,000 | thousands by filing date | put |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 15,383 | $1,322,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 15,228 | $1,322,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 24,300 | $1,322,000 | thousands by filing date | call |
| DTE ENERGY CO COM | 233331107 | Stock | 12,294 | $1,320,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 88,000 | $1,320,000 | thousands by filing date | call |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 111,065 | $1,316,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 310,000 | $1,314,000 | thousands by filing date | call |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 48,100 | $1,314,000 | thousands by filing date | put |
| WEBSTER FINL CORP | 947890109 | COM | 25,000 | $1,314,000 | thousands by filing date | call |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 26,233 | $1,313,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 17,186 | $1,311,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 101,631 | $1,310,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 44,454 | $1,310,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 52,053 | $1,310,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 39,300 | $1,308,000 | thousands by filing date | put |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 83,562 | $1,308,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 7,300 | $1,306,000 | thousands by filing date | call |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 574,819 | $1,305,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 19,016 | $1,303,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 214,000 | $1,303,000 | thousands by filing date | put |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 31,300 | $1,302,000 | thousands by filing date | put |
| RYDER SYS INC COM | 783549108 | Stock | 15,400 | $1,302,000 | thousands by filing date | put |
| GOPRO INC | 38268T103 | CL A | 117,833 | $1,297,000 | thousands by filing date | |
| TELIGENT INC NEW | 87960W104 | COM | 193,359 | $1,297,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 15,600 | $1,296,000 | thousands by filing date | put |
| POWERSHARES EXCHANGE | 73937B647 | S&P400 LOVL PT | 29,538 | $1,296,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 102,200 | $1,296,000 | thousands by filing date | call |
| LANDSTAR SYS INC COM | 515098101 | Stock | 13,000 | $1,295,000 | thousands by filing date | call |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 42,300 | $1,295,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 59,737 | $1,295,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K539 | DAILY FINL BEAR | 88,600 | $1,292,000 | thousands by filing date | put |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 109,445 | $1,290,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 13,600 | $1,289,000 | thousands by filing date | put |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 11,900 | $1,285,000 | thousands by filing date | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 68,400 | $1,284,000 | thousands by filing date | call |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 31,600 | $1,283,000 | thousands by filing date | call |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 67,000 | $1,282,000 | thousands by filing date | call |
| CASEYS GEN STORES INC | 147528103 | COM | 11,700 | $1,281,000 | thousands by filing date | put |
| MYRIAD GENETICS INC | 62855J104 | COM | 35,400 | $1,281,000 | thousands by filing date | put |
| OPPENHEIMER ETF TR | 68386C401 | ULTRA DIVID REV | 36,717 | $1,281,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 17,700 | $1,280,000 | thousands by filing date | put |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 34,418 | $1,280,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 71,500 | $1,280,000 | thousands by filing date | put |
| EAGLE BANCORPORATION INC | 268948106 | COM | 19,062 | $1,278,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 40,000 | $1,276,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 31,610 | $1,275,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 60,300 | $1,274,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K356 | OIL GAS BL 3X SH | 52,303 | $1,272,000 | thousands by filing date | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 27,089 | $1,266,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 187,217 | $1,266,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 21,700 | $1,264,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E877 | DLY JR GOLD 3X | 22,421 | $1,264,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 33,800 | $1,263,000 | thousands by filing date | call |
| IHS MARKIT LTD | G47567105 | SHS | 28,645 | $1,263,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 78,038 | $1,261,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 13,700 | $1,259,000 | thousands by filing date | put |
| SPOK HLDGS INC COM | 84863T106 | Stock | 82,053 | $1,259,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 9,300 | $1,257,000 | thousands by filing date | call |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 565,638 | $1,256,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 38,100 | $1,255,000 | thousands by filing date | call |
| CONNS INC | 208242107 | COM | 44,585 | $1,255,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 16,300 | $1,253,000 | thousands by filing date | call |
| FLOTEK INDS INC DEL | 343389102 | COM | 269,423 | $1,253,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 16,300 | $1,252,000 | thousands by filing date | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 29,300 | $1,252,000 | thousands by filing date | put |
| INOGEN INC | 45780L104 | COM | 13,153 | $1,251,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 93,700 | $1,251,000 | thousands by filing date | put |
| HESKA CORP | 42805E306 | COM | 14,199 | $1,250,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 20,000 | $1,249,000 | thousands by filing date | call |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 58,093 | $1,249,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 44,700 | $1,248,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-17-010010 | this filing | 2017-11-09 | acceptance time not in the bulk data set |