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 |
|---|---|---|---|---|---|---|
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 44,992 | $1,246,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 28,710 | $1,245,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 141,600 | $1,245,000 | thousands by filing date | call |
| QEP RESOURCES INC | 74733V100 | COM | 145,100 | $1,244,000 | thousands by filing date | call |
| II VI INC | 902104108 | COM | 30,200 | $1,243,000 | thousands by filing date | call |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 643,358 | $1,242,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 31,800 | $1,242,000 | thousands by filing date | call |
| IAMGOLD CORP COM | 450913108 | Stock | 203,100 | $1,239,000 | thousands by filing date | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 11,400 | $1,238,000 | thousands by filing date | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 67,000 | $1,237,000 | thousands by filing date | put |
| DOMTAR CORP | 257559203 | COM NEW | 28,500 | $1,237,000 | thousands by filing date | put |
| ISHARES TR | 464288620 | SHS | 11,011 | $1,236,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 134,500 | $1,236,000 | thousands by filing date | call |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 26,579 | $1,236,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 62,237 | $1,235,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 31,400 | $1,234,000 | thousands by filing date | put |
| ISHARES TR | 464287713 | US TELECOM ETF | 40,541 | $1,233,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 62,194 | $1,233,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 11,100 | $1,231,000 | thousands by filing date | put |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 31,154 | $1,231,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 62,608 | $1,231,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 31,600 | $1,229,000 | thousands by filing date | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 43,029 | $1,228,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 229,634 | $1,228,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 42,820 | $1,227,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 25,200 | $1,224,000 | thousands by filing date | call |
| CREDICORP LTD | G2519Y108 | COM | 5,971 | $1,224,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 12,800 | $1,223,000 | thousands by filing date | put |
| ADVISORSHARES TR | 00768Y651 | NORTH SQUA MCKE | 12,279 | $1,223,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 14,500 | $1,222,000 | thousands by filing date | call |
| NEKTAR THERAPEUTICS | 640268108 | COM | 50,900 | $1,222,000 | thousands by filing date | call |
| ENERGOUS CORP | 29272C103 | COM | 96,400 | $1,220,000 | thousands by filing date | call |
| MYRIAD GENETICS INC | 62855J104 | COM | 33,700 | $1,219,000 | thousands by filing date | call |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 15,600 | $1,218,000 | thousands by filing date | put |
| CARRIZO OIL & GAS INC | 144577103 | COM | 71,100 | $1,218,000 | thousands by filing date | put |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 356,257 | $1,218,000 | thousands by filing date | |
| NUCANA PLC | 67022C106 | ADR | 66,329 | $1,218,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 29,823 | $1,217,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F809 | COAL ETF | 83,544 | $1,216,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 32,500 | $1,215,000 | thousands by filing date | put |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 13,623 | $1,215,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 52,859 | $1,213,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 20,775 | $1,212,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 63,000 | $1,210,000 | thousands by filing date | put |
| GERON CORP | 374163103 | COM | 553,937 | $1,208,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 91,691 | $1,208,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 38,757 | $1,207,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 24,600 | $1,206,000 | thousands by filing date | call |
| TOTAL SYS SVCS INC | 891906109 | COM | 18,400 | $1,205,000 | thousands by filing date | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 176,209 | $1,205,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 72,600 | $1,204,000 | thousands by filing date | put |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 14,900 | $1,203,000 | thousands by filing date | put |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 35,600 | $1,201,000 | thousands by filing date | put |
| AVERY DENNISON CORP COM | 053611109 | Stock | 12,200 | $1,200,000 | thousands by filing date | call |
| ENERGOUS CORP | 29272C103 | COM | 94,722 | $1,199,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 42,611 | $1,198,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 36,300 | $1,198,000 | thousands by filing date | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 60,113 | $1,197,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 22,100 | $1,196,000 | thousands by filing date | call |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 17,200 | $1,194,000 | thousands by filing date | call |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 59,220 | $1,194,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN FD & | 73935X849 | ETF - EQUITY | 36,864 | $1,194,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 69,900 | $1,192,000 | thousands by filing date | call |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 20,417 | $1,191,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 21,300 | $1,191,000 | thousands by filing date | call |
| POWERSHARES | 73935X286 | COMMON STOCK | 21,404 | $1,190,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 31,400 | $1,189,000 | thousands by filing date | put |
| GNC HLDGS INC | 36191G107 | COM CL A | 134,500 | $1,189,000 | thousands by filing date | put |
| AMTRUST FINL SVCS INC | 032359309 | COM | 88,093 | $1,186,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 3,700 | $1,186,000 | thousands by filing date | call |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 112,315 | $1,185,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 42,190 | $1,185,000 | thousands by filing date | |
| FIDELITY & GTY LIFE COM | 315785105 | Stock | 38,140 | $1,184,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 23,542 | $1,183,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 30,100 | $1,183,000 | thousands by filing date | call |
| BANCORP INC DEL | 05969A105 | COM | 142,787 | $1,181,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 136,800 | $1,181,000 | thousands by filing date | put |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 11,593 | $1,180,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 126,330 | $1,180,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 43,361 | $1,180,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 9,300 | $1,177,000 | thousands by filing date | call |
| GUESS INC COM | 401617105 | Stock | 69,100 | $1,177,000 | thousands by filing date | call |
| WINNEBAGO INDS INC | 974637100 | COM | 26,300 | $1,177,000 | thousands by filing date | call |
| PENTAIR PLC SHS | G7S00T104 | Stock | 17,300 | $1,176,000 | thousands by filing date | put |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 26,000 | $1,176,000 | thousands by filing date | put |
| SL GREEN REALTY CORP | 78440X101 | COM | 11,600 | $1,175,000 | thousands by filing date | put |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 12,319 | $1,174,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 43,545 | $1,174,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 26,500 | $1,173,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F104 | COM SER A | 55,100 | $1,173,000 | thousands by filing date | call |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 25,029 | $1,172,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 31,200 | $1,172,000 | thousands by filing date | call |
| TEREX CORP NEW COM | 880779103 | Stock | 26,000 | $1,171,000 | thousands by filing date | put |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 18,401 | $1,171,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109AD0 | NOTE 2.875% 6/1 | 1,000,000 | $1,171,000 | thousands by filing date | principal |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 58,800 | $1,170,000 | thousands by filing date | put |
| NELNET INC | 64031N108 | CL A | 23,172 | $1,170,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 55,600 | $1,170,000 | thousands by filing date | put |
| INTERPUBLIC GROUP COS | 460690100 | COM | 56,200 | $1,168,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 31,200 | $1,167,000 | thousands by filing date | put |
| ENERGY XXI GULF COAST INC | 29276K101 | COM | 112,825 | $1,167,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 51,500 | $1,166,000 | thousands by filing date | put |
| EDISON INTL COM | 281020107 | Stock | 15,100 | $1,165,000 | thousands by filing date | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 194,500 | $1,163,000 | thousands by filing date | put |
| PARK NATL CORP COM | 700658107 | Stock | 10,774 | $1,163,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 17,400 | $1,163,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 14,200 | $1,162,000 | thousands by filing date | put |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 65,300 | $1,162,000 | thousands by filing date | put |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 34,785 | $1,161,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 82,514 | $1,161,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 12,200 | $1,159,000 | thousands by filing date | put |
| 1ST FINL BANCORP | 320209109 | COM | 44,273 | $1,158,000 | thousands by filing date | |
| CURRENCYSHARES SWISS FRANC TRU | 23129V109 | ETF | 11,854 | $1,158,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 10,700 | $1,157,000 | thousands by filing date | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 10,400 | $1,155,000 | thousands by filing date | put |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 87,976 | $1,155,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 12,700 | $1,153,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 27,097 | $1,153,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 119,368 | $1,153,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 53,239 | $1,153,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 9,300 | $1,151,000 | thousands by filing date | call |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 53,500 | $1,150,000 | thousands by filing date | put |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 55,400 | $1,150,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 33,309 | $1,150,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 213,700 | $1,150,000 | thousands by filing date | call |
| TRANSUNION COM | 89400J107 | Stock | 24,311 | $1,149,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 66,100 | $1,148,000 | thousands by filing date | call |
| ORBCOMM INC | 68555P100 | COM | 109,570 | $1,147,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 133,710 | $1,145,000 | thousands by filing date | call |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 96,600 | $1,145,000 | thousands by filing date | call |
| TE CONNECTIVITY LTD | H84989104 | SHS | 13,785 | $1,145,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 9,600 | $1,144,000 | thousands by filing date | call |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 45,334 | $1,144,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 17,600 | $1,142,000 | thousands by filing date | put |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 23,298 | $1,139,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 59,900 | $1,139,000 | thousands by filing date | call |
| RYDEX ETF TRUST HEALTH CARE | 78355W841 | COM | 6,500 | $1,139,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 94,709 | $1,138,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 9,141 | $1,138,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 29,300 | $1,137,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 48,682 | $1,134,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 106,800 | $1,133,000 | thousands by filing date | put |
| HEALTHSTREAM INC | 42222N103 | COM | 48,487 | $1,133,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 21,048 | $1,133,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 39,499 | $1,132,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 132,200 | $1,132,000 | thousands by filing date | call |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 234,700 | $1,131,000 | thousands by filing date | put |
| MANITOWOC COMPANY INC | 563571108 | COM | 125,700 | $1,131,000 | thousands by filing date | call |
| BALDWIN + LYONS INC -CL B | 057755209 | CL B | 50,121 | $1,130,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 321,594 | $1,126,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 34,735 | $1,125,000 | thousands by filing date | |
| GLBR 2.25 06/18 | 302693AB2 | Bond 30/360P2 U | 2,500,000 | $1,125,000 | thousands by filing date | principal |
| BOB EVANS FARMS | 096761101 | COM | 14,500 | $1,124,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 100,100 | $1,123,000 | thousands by filing date | call |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 10,651 | $1,122,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 42,303 | $1,122,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 41,900 | $1,122,000 | thousands by filing date | put |
| VENTAS INC COM | 92276F100 | REIT | 17,205 | $1,121,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 18,400 | $1,121,000 | thousands by filing date | put |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 102,192 | $1,119,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 16,167 | $1,118,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 33,600 | $1,118,000 | thousands by filing date | put |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 33,100 | $1,117,000 | thousands by filing date | call |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 32,523 | $1,117,000 | thousands by filing date | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 102,917 | $1,117,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E606 | CHINA FINL ETF | 65,929 | $1,117,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 31,000 | $1,116,000 | thousands by filing date | call |
| ETF MANAGERS TR | 26924G706 | WEDBUSH VID GAME | 25,050 | $1,113,000 | thousands by filing date | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 479,501 | $1,112,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 38,400 | $1,111,000 | thousands by filing date | call |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4,564 | $1,111,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 45,400 | $1,109,000 | thousands by filing date | put |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 18,639 | $1,108,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 28,700 | $1,106,000 | thousands by filing date | put |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 132,300 | $1,106,000 | thousands by filing date | call |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 28,589 | $1,105,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 70,101 | $1,104,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 16,900 | $1,103,000 | thousands by filing date | put |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 10,200 | $1,102,000 | thousands by filing date | put |
| STOCK YDS BANCORP INC | 861025104 | COM | 28,982 | $1,101,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 26,300 | $1,100,000 | thousands by filing date | put |
| COGNEX CORP | 192422103 | COM | 9,969 | $1,099,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 54,177 | $1,099,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 51,750 | $1,097,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 24,665 | $1,095,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 18,400 | $1,094,000 | thousands by filing date | call |
| NOVANTA INC | 67000B104 | COM | 25,091 | $1,094,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 179,600 | $1,094,000 | thousands by filing date | call |
| SEMTECH CORP COM | 816850101 | Stock | 29,100 | $1,093,000 | thousands by filing date | put |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 70,065 | $1,093,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 102,800 | $1,091,000 | thousands by filing date | call |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 25,394 | $1,091,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 91,767 | $1,091,000 | thousands by filing date | |
| ETFS Gold Trust | 26922Y105 | ETF | 8,779 | $1,089,000 | thousands by filing date | |
| ISHARES TR | 46435G862 | MSCI UN KNGDOM | 46,279 | $1,089,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 60,200 | $1,086,000 | thousands by filing date | call |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 67,221 | $1,086,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 112,200 | $1,085,000 | thousands by filing date | call |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 12,042 | $1,085,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 176,601 | $1,085,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 44,689 | $1,084,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 26,141 | $1,084,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 6,328 | $1,083,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 53,400 | $1,082,000 | thousands by filing date | call |
| ANIXTER INTL INC | 035290105 | COM | 12,700 | $1,080,000 | thousands by filing date | put |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 15,900 | $1,077,000 | thousands by filing date | call |
| VISTEON CORP | 92839U206 | COM NEW | 8,700 | $1,077,000 | thousands by filing date | put |
| IMPERVA INC | 45321L100 | COM | 24,800 | $1,076,000 | thousands by filing date | call |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 26,300 | $1,076,000 | thousands by filing date | put |
| PPG INDS INC COM | 693506107 | Stock | 9,895 | $1,075,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 37,800 | $1,074,000 | thousands by filing date | put |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 75,440 | $1,074,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 8,400 | $1,073,000 | thousands by filing date | call |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 12,500 | $1,073,000 | thousands by filing date | call |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 26,800 | $1,072,000 | thousands by filing date | call |
| POOL CORP COM | 73278L105 | Stock | 9,900 | $1,071,000 | thousands by filing date | call |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 150,783 | $1,071,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 160,547 | $1,071,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 18,300 | $1,070,000 | thousands by filing date | put |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 12,100 | $1,070,000 | thousands by filing date | put |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 18,510 | $1,069,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 97,245 | $1,069,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 9,400 | $1,068,000 | thousands by filing date | put |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 57,700 | $1,067,000 | thousands by filing date | call |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 37,900 | $1,067,000 | thousands by filing date | put |
| NANOMETRICS | 630077105 | COM | 37,020 | $1,066,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 84,400 | $1,066,000 | thousands by filing date | call |
| GEO GROUP INC NEW | 36162J106 | COM | 39,600 | $1,065,000 | thousands by filing date | call |
| EROS INTL PLC | G3788M114 | SHS NEW | 74,500 | $1,065,000 | thousands by filing date | put |
| TRINET GROUP INC COM | 896288107 | Stock | 31,658 | $1,064,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 26,500 | $1,064,000 | thousands by filing date | put |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 23,100 | $1,064,000 | thousands by filing date | call |
| NASDAQ INC COM | 631103108 | Stock | 13,700 | $1,063,000 | thousands by filing date | call |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 67,332 | $1,063,000 | thousands by filing date | |
| ISHARES TR | 46432FAZ0 | IBONDS MAR23 ETF | 39,771 | $1,063,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 11,200 | $1,062,000 | thousands by filing date | call |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 16,915 | $1,062,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 14,400 | $1,062,000 | thousands by filing date | put |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 33,526 | $1,062,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 14,800 | $1,062,000 | thousands by filing date | put |
| CARA THERAPEUTICS INC | 140755109 | COM | 77,571 | $1,062,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 26,600 | $1,061,000 | thousands by filing date | call |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 4,177 | $1,061,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 51,600 | $1,060,000 | thousands by filing date | put |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 15,200 | $1,059,000 | thousands by filing date | put |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 72,662 | $1,058,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 56,110 | $1,058,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 20,900 | $1,057,000 | thousands by filing date | put |
| HERC HLDGS INC COM | 42704L104 | Stock | 21,500 | $1,056,000 | thousands by filing date | call |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 40,066 | $1,056,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 49,887 | $1,055,000 | thousands by filing date | |
| BLACK KNIGHT INC | 09214X100 | COM | 24,473 | $1,054,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 71,600 | $1,053,000 | thousands by filing date | put |
| PROSHARES TR | 74348A319 | ULTSHT RUSS2000 | 56,297 | $1,053,000 | thousands by filing date | |
| PROSHARES ULTRA | 74347R719 | PSHS ULTRA O&G | 29,720 | $1,052,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 30,343 | $1,051,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 8,500 | $1,050,000 | thousands by filing date | call |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 52,847 | $1,050,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 23,221 | $1,049,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 13,500 | $1,049,000 | thousands by filing date | put |
| BAXTER INTL INC | 071813109 | COM | 16,700 | $1,048,000 | thousands by filing date | put |
| HORIZON GLOBAL CORP | 44052W104 | COM | 59,393 | $1,048,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 20,619 | $1,047,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 74,700 | $1,047,000 | thousands by filing date | put |
| REGAL ENTMT GROUP | 758766109 | CL A | 65,400 | $1,046,000 | thousands by filing date | put |
| WESBANCO INC | 950810101 | COM | 25,482 | $1,045,000 | thousands by filing date | |
| BIOVERATIV INC | 09075E100 | COM | 18,300 | $1,044,000 | thousands by filing date | put |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 35,700 | $1,043,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K356 | OIL GAS BL 3X SH | 42,900 | $1,043,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 35,800 | $1,042,000 | thousands by filing date | call |
| COMMERCEHUB INC | 20084V306 | COM SER C | 48,789 | $1,042,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 52,600 | $1,041,000 | thousands by filing date | call |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 27,726 | $1,041,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,877 | $1,040,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 21,094 | $1,039,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 12,000 | $1,039,000 | thousands by filing date | call |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 30,200 | $1,039,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 41,246 | $1,038,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 9,700 | $1,037,000 | thousands by filing date | call |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 36,800 | $1,037,000 | thousands by filing date | call |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 35,064 | $1,035,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 19,000 | $1,035,000 | thousands by filing date | put |
| IPATH DJ UBS COFFEE SUBINDEX | 06739H297 | COMMON | 62,300 | $1,035,000 | thousands by filing date | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 47,700 | $1,034,000 | thousands by filing date | call |
| OPKO HEALTH INC | 68375N103 | COM | 150,800 | $1,034,000 | thousands by filing date | call |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 30,558 | $1,034,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 39,693 | $1,033,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 61,659 | $1,033,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 119,700 | $1,033,000 | thousands by filing date | call |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 36,200 | $1,031,000 | thousands by filing date | call |
| ISHARES TR | 464288216 | EMGR MKT INF ETF | 30,496 | $1,031,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 35,000 | $1,031,000 | thousands by filing date | put |
| Vanguard Communication Services ETF | 92204A884 | SHS | 11,141 | $1,028,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 12,200 | $1,028,000 | thousands by filing date | put |
| SCHULMAN (A.) INC | 808194104 | COM | 30,096 | $1,028,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 133,700 | $1,027,000 | thousands by filing date | put |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 81,315 | $1,025,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 15,900 | $1,023,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 14,629 | $1,020,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 107,800 | $1,020,000 | thousands by filing date | call |
| iShares TIPS Bond ETF | 464287176 | SHS | 8,972 | $1,019,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 35,200 | $1,019,000 | thousands by filing date | put |
| RPC INC | 749660106 | COMMON STOCK | 41,100 | $1,019,000 | thousands by filing date | put |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 33,047 | $1,018,000 | thousands by filing date | |
| APOLLO COML REAL EST FIN INC | 03762UAB1 | NOTE 4.750% 8/2 | 1,000,000 | $1,018,000 | thousands by filing date | principal |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 51,100 | $1,017,000 | thousands by filing date | call |
| FORRESTER RESH INC | 346563109 | COM | 24,228 | $1,014,000 | thousands by filing date | |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 13,661 | $1,014,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 38,900 | $1,013,000 | thousands by filing date | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 13,519 | $1,013,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 117,200 | $1,011,000 | thousands by filing date | call |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 28,300 | $1,010,000 | thousands by filing date | put |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 142,200 | $1,010,000 | thousands by filing date | put |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 8,600 | $1,009,000 | thousands by filing date | put |
| GUARANTY BANCORP | 40075T607 | COM | 36,298 | $1,009,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 46,600 | $1,007,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W463 | JAPAN HDG FINL | 41,615 | $1,007,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 48,222 | $1,006,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 24,731 | $1,004,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 21,600 | $1,002,000 | thousands by filing date | call |
| PLY GEM HLDGS INC | 72941W100 | COM | 58,797 | $1,002,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 25,900 | $1,001,000 | thousands by filing date | call |
| G III APPAREL GROUP LTD | 36237H101 | COM | 34,500 | $1,001,000 | thousands by filing date | put |
| Ramaco Resources Inc | 75134P303 | COM CL B | 150,954 | $1,001,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 207,558 | $1,000,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 12,900 | $1,000,000 | thousands by filing date | put |
| ETF SER SOLUTIONS | 26922A404 | VIDENT INTERNATI | 36,807 | $999,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 7,202 | $998,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 95,069 | $998,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 25,000 | $997,000 | thousands by filing date | put |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 44,205 | $995,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 23,600 | $995,000 | thousands by filing date | call |
| US ECOLOGY INC COM | 91732J102 | COM | 18,481 | $994,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 50,591 | $994,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 8,000 | $993,000 | thousands by filing date | call |
| OUTFRONT MEDIA INC | 69007J106 | COM | 39,400 | $992,000 | thousands by filing date | put |
| UNIVAR INC | 91336L107 | COMMON STOCK | 34,301 | $992,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 12,400 | $991,000 | thousands by filing date | call |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 35,200 | $991,000 | thousands by filing date | call |
| EASTMAN KODAK CO | 277461406 | COM NEW | 134,700 | $990,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 94,800 | $990,000 | thousands by filing date | call |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 16,600 | $990,000 | thousands by filing date | call |
| VICTORY PORTFOLIOS II VCSHS EMRG VOLTY | 92647N857 | CEF | 34,481 | $990,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 40,948 | $987,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 46,700 | $987,000 | thousands by filing date | put |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 51,100 | $986,000 | thousands by filing date | call |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 74,500 | $985,000 | thousands by filing date | put |
| FAIR ISAAC CORP COM | 303250104 | Stock | 7,000 | $984,000 | thousands by filing date | put |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 29,748 | $982,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 20,184 | $981,000 | thousands by filing date | |
| ISHARES TR | 46432FAW7 | IBONDS MAR18 ETF | 38,279 | $981,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 35,163 | $979,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 8,300 | $978,000 | thousands by filing date | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 12,900 | $977,000 | thousands by filing date | call |
| AVEXIS INC | 05366U100 | COM | 10,100 | $977,000 | thousands by filing date | call |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 24,400 | $976,000 | thousands by filing date | put |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 66,249 | $975,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 16,800 | $974,000 | thousands by filing date | put |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 18,800 | $970,000 | thousands by filing date | call |
| ARCBEST CORP COM | 03937C105 | Stock | 28,989 | $970,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 43,675 | $970,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 5,400 | $969,000 | thousands by filing date | put |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 16,500 | $969,000 | thousands by filing date | call |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 7,800 | $968,000 | thousands by filing date | put |
| PROOFPOINT INC | 743424103 | COM | 11,100 | $968,000 | thousands by filing date | call |
| PROSHARES | 74348A442 | EXCHANGE TRADED | 70,200 | $968,000 | thousands by filing date | put |
| FIRST TR VALUE LINE 100 ETF | 33735G107 | COM SHS | 43,053 | $968,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 19,300 | $967,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 23,483 | $967,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 158,342 | $966,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 13,200 | $966,000 | thousands by filing date | put |
| IGNYTA INC | 451731103 | COM | 78,242 | $966,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 12,500 | $965,000 | thousands by filing date | call |
| VEON LTD | 91822M106 | SPONSORED ADR | 230,979 | $965,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 18,100 | $965,000 | thousands by filing date | put |
| ISHARES TR | 46429B408 | CMN | 26,080 | $964,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 8,472 | $963,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 19,100 | $961,000 | thousands by filing date | put |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 8,221 | $960,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 14,000 | $959,000 | thousands by filing date | call |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 8,400 | $957,000 | thousands by filing date | call |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 18,915 | $957,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 41,200 | $957,000 | thousands by filing date | call |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 11,968 | $956,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 8,188 | $953,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 66,000 | $953,000 | thousands by filing date | put |
| BRINKS CO | 109696104 | COM | 11,311 | $953,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 36,067 | $953,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 17,500 | $953,000 | thousands by filing date | call |
| POWERSHARES ETF TR II | 73937B654 | PWRSH S&P500HI | 23,241 | $953,000 | thousands by filing date | |
| POWERSHARES FDMNL PUR MD VAL | 73935X880 | COM | 31,167 | $953,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 14,000 | $951,000 | thousands by filing date | call |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 20,718 | $949,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 14,958 | $949,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 36,800 | $949,000 | thousands by filing date | call |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 19,835 | $948,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 38,400 | $947,000 | thousands by filing date | call |
| SIGNATURE BANK | 82669G104 | COM | 7,400 | $947,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 31,859 | $946,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 32,237 | $946,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 69,276 | $945,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 10,029 | $945,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 19,600 | $944,000 | thousands by filing date | put |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 37,834 | $944,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 22,039 | $944,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 38,305 | $944,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 312,849 | $942,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 90,100 | $942,000 | thousands by filing date | put |
| AIR LEASE CORP | 00912X302 | CL A | 22,100 | $942,000 | thousands by filing date | call |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 6,100 | $941,000 | thousands by filing date | put |
| VARIAN MED SYS INC | 92220P105 | COM | 9,400 | $941,000 | thousands by filing date | put |
| BUCKLE INC COM | 118440106 | Stock | 55,700 | $939,000 | thousands by filing date | call |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 14,400 | $939,000 | thousands by filing date | put |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 15,300 | $938,000 | thousands by filing date | call |
| TRINSEO S A | L9340P101 | SHS | 13,986 | $938,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 32,900 | $937,000 | thousands by filing date | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 8,500 | $936,000 | thousands by filing date | put |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 9,700 | $935,000 | thousands by filing date | put |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 32,140 | $934,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 25,900 | $934,000 | thousands by filing date | put |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 43,057 | $934,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 44,946 | $933,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 91,600 | $932,000 | thousands by filing date | call |
| ENSCO PLC | G3157S106 | SHS CLASS A | 155,300 | $927,000 | thousands by filing date | put |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 30,066 | $925,000 | thousands by filing date | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 15,100 | $925,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 17,334 | $924,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 48,017 | $924,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 29,835 | $924,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 34,542 | $923,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 40,660 | $923,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 12,100 | $922,000 | thousands by filing date | call |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 18,739 | $922,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 74,042 | $922,000 | thousands by filing date | |
| EXA CORP | 300614500 | COM | 38,103 | $921,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 8,700 | $920,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 96,488 | $920,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 18,900 | $919,000 | thousands by filing date | call |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 40,540 | $918,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 47,600 | $916,000 | thousands by filing date | call |
| MAIN STR CAP CORP | 56035L104 | COM | 23,000 | $914,000 | thousands by filing date | call |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 169,900 | $914,000 | thousands by filing date | put |
| SIERRA WIRELESS INC | 826516106 | COM | 42,479 | $913,000 | thousands by filing date | |
| PROSHARES TR | 74347R701 | PSHS SHORT DOW30 | 55,174 | $913,000 | thousands by filing date | |
| BIOVERATIV INC | 09075E100 | COM | 16,000 | $913,000 | thousands by filing date | call |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 6,700 | $912,000 | thousands by filing date | call |
| VANGUARD STAR FDS | 921909768 | COM | 16,647 | $911,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 42,647 | $911,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 19,400 | $910,000 | thousands by filing date | put |
| SIGNATURE BANK | 82669G104 | COM | 7,100 | $909,000 | thousands by filing date | put |
| NASDAQ INC COM | 631103108 | Stock | 11,700 | $908,000 | thousands by filing date | put |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 15,779 | $908,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 31,489 | $908,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 6,104 | $907,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 27,823 | $906,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 70,167 | $905,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 13,686 | $904,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 18,504 | $903,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 7,500 | $902,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 22,774 | $902,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 24,700 | $901,000 | thousands by filing date | call |
| NOVOCURE LTD | G6674U108 | ORD SHS | 45,400 | $901,000 | thousands by filing date | put |
| LAMB WESTON HLDGS INC | 513272104 | COM | 19,200 | $900,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 17,325 | $900,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 12,900 | $900,000 | thousands by filing date | call |
| ISHARES MSCI UNITED KINGDOM SMALL-CAP ETF | 46429B416 | ETF | 21,586 | $900,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 62,100 | $900,000 | thousands by filing date | call |
| ISHARES TR | 464287168 | COM | 9,600 | $899,000 | thousands by filing date | put |
| VERIFONE SYS INC | 92342Y109 | COM | 44,300 | $898,000 | thousands by filing date | put |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 18,000 | $896,000 | thousands by filing date | put |
| AKORN INC | 009728106 | COM | 27,000 | $896,000 | thousands by filing date | call |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 5,800 | $895,000 | thousands by filing date | call |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 7,700 | $893,000 | thousands by filing date | put |
| RELIANCE INC | 759509102 | COM | 11,700 | $891,000 | thousands by filing date | put |
| PROSHARES TR ULTPRO SHT 2017 | 74348A152 | CEF | 24,707 | $890,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 13,300 | $889,000 | thousands by filing date | call |
| MATCH GROUP INC | 57665R106 | COM | 38,300 | $888,000 | thousands by filing date | call |
| VANTIV INC | 92210H105 | CL A | 12,600 | $888,000 | thousands by filing date | put |
| RICE ENERGY INC | 762760106 | COM | 30,700 | $888,000 | thousands by filing date | call |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 24,904 | $888,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 19,485 | $887,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 35,773 | $885,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 333,900 | $885,000 | thousands by filing date | call |
| FEDERATED NATIONAL HOLDING C | 31422T101 | COM | 56,715 | $885,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 40,400 | $884,000 | thousands by filing date | put |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 15,600 | $884,000 | thousands by filing date | call |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 7,500 | $884,000 | thousands by filing date | put |
| DST SYS INC DEL | 233326107 | COM | 16,100 | $884,000 | thousands by filing date | call |
| COLUMBIA ETF TR I | 19761L201 | SUSTNBLE INTL | 29,508 | $884,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 19,728 | $883,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 51,370 | $882,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 16,419 | $881,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 47,800 | $880,000 | thousands by filing date | call |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 58,500 | $879,000 | thousands by filing date | put |
| GEO GROUP INC NEW | 36162J106 | COM | 32,650 | $878,000 | thousands by filing date | put |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 39,426 | $878,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 21,000 | $878,000 | thousands by filing date | call |
| VONAGE HLDGS CORP | 92886T201 | COM | 107,879 | $878,000 | thousands by filing date | |
| AC IMMUNE SA | H00263105 | SHS | 77,592 | $877,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q702 | GLOBL AGRI ETF | 33,183 | $876,000 | 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 |