13F-HR filed by CITADEL ADVISORS LLC
CITADEL ADVISORS LLC filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-09, with 7,909 holding rows worth $164,314,566,000.
- Accession
- 0000950123-18-001276
- Filer
- CIK 1423053
- Filed
- 2018-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 10,314 entries on the cover page, a total value of $164,314,566,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $164,314,566,000 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
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 |
|---|---|---|---|---|---|---|
| GRAND CANYON ED INC COM | 38526M106 | Stock | 8,800 | $788,000 | thousands by filing date | call |
| STITCH FIX INC | 860897107 | COM CL A | 30,500 | $788,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 14,140 | $787,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 62,200 | $787,000 | thousands by filing date | call |
| Vanguard Energy ETF | 92204A306 | SHS | 7,944 | $786,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 48,015 | $786,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 23,837 | $785,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 22,200 | $785,000 | thousands by filing date | put |
| OREXIGEN THERAPEUTICS INC | 686164AC8 | NOTE 2.750%12/0 DELETED | 2,000,000 | $785,000 | thousands by filing date | principal |
| ETFS Gold Trust | 26922Y105 | ETF | 6,200 | $782,000 | thousands by filing date | put |
| U HAUL HOLDING COMPANY | 023586100 | COM | 2,067 | $781,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 32,000 | $781,000 | thousands by filing date | call |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 22,049 | $781,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 36,400 | $780,000 | thousands by filing date | call |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 11,116 | $779,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 17,900 | $779,000 | thousands by filing date | call |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 8,500 | $778,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 15,138 | $777,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 16,400 | $777,000 | thousands by filing date | call |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 16,800 | $776,000 | thousands by filing date | put |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 6,200 | $776,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 70,034 | $774,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 10,252 | $773,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 22,600 | $773,000 | thousands by filing date | put |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 8,400 | $773,000 | thousands by filing date | put |
| TERADATA CORP DEL | 88076W103 | COM | 20,100 | $773,000 | thousands by filing date | put |
| DERMIRA INC | 24983L104 | COM | 27,800 | $773,000 | thousands by filing date | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 13,537 | $772,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 68,488 | $771,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 27,383 | $771,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 11,429 | $771,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 21,900 | $770,000 | thousands by filing date | put |
| IPATH DJ UBS COFFEE SUBINDEX | 06739H297 | COMMON | 49,100 | $770,000 | thousands by filing date | call |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 10,200 | $769,000 | thousands by filing date | put |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3,814 | $769,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 9,600 | $768,000 | thousands by filing date | call |
| KIRBY CORP | 497266106 | COM | 11,500 | $768,000 | thousands by filing date | put |
| HCI GROUP INC | 40416E103 | COM | 25,700 | $768,000 | thousands by filing date | put |
| CYRUSONE INC | 23283R100 | COM | 12,900 | $768,000 | thousands by filing date | call |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 49,500 | $767,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 13,100 | $767,000 | thousands by filing date | put |
| ABSOLUTE SHS TR | 00400R809 | WBI BBR QTY 3000 | 27,940 | $767,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 10,000 | $766,000 | thousands by filing date | put |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 49,063 | $766,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 16,845 | $766,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 18,905 | $765,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 9,769 | $764,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 77,193 | $764,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 32,528 | $764,000 | thousands by filing date | |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 4,200 | $764,000 | thousands by filing date | put |
| INTERDIGITAL INC COM | 45867G101 | Stock | 10,000 | $762,000 | thousands by filing date | call |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 48,532 | $762,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 53,500 | $761,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W338 | CMN | 35,900 | $759,000 | thousands by filing date | put |
| PROSHARES TR | 74347X849 | INDX FD | 34,700 | $759,000 | thousands by filing date | call |
| GUGGENHEIM INTERNATIONAL MUL | 18383Q804 | GUG | 43,556 | $759,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 4,597 | $757,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 52,000 | $757,000 | thousands by filing date | put |
| BRISTOW GROUP INC | 110394103 | COM | 56,215 | $757,000 | thousands by filing date | |
| PROSHARES TR | 74347X880 | ULT FTSE CHIN 50 | 8,995 | $755,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 111,000 | $755,000 | thousands by filing date | put |
| BOISE CASCADE CO DEL | 09739D100 | COM | 18,900 | $754,000 | thousands by filing date | call |
| MONGODB INC CL A | 60937P106 | Stock | 25,386 | $753,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 5,500 | $753,000 | thousands by filing date | call |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 24,071 | $753,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N774 | VCSHS US DISCVRY | 16,671 | $753,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 78,500 | $751,000 | thousands by filing date | put |
| DEPOMED INC | 249908104 | COM | 93,300 | $751,000 | thousands by filing date | call |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 65,032 | $751,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 31,800 | $750,000 | thousands by filing date | put |
| AUTOLIV INC | 052800109 | COM | 5,900 | $750,000 | thousands by filing date | call |
| COMMERCEHUB INC | 20084V108 | COM SER A | 34,079 | $750,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 19,200 | $748,000 | thousands by filing date | call |
| First Foundation Inc | 32026V104 | Common Stock | 40,362 | $748,000 | thousands by filing date | |
| PROSHARES TR | 74348A590 | PSHS ULDOW30 NEW | 85,986 | $747,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 18,700 | $746,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 69,129 | $746,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 58,172 | $745,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 6,800 | $744,000 | thousands by filing date | call |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 110,400 | $744,000 | thousands by filing date | put |
| Heritage Commerce Corp | 426927109 | Common Stock | 48,559 | $744,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y454 | DLY ENERBR3X NEW | 82,700 | $744,000 | thousands by filing date | call |
| CALAVO GROWERS INC | 128246105 | COM | 8,800 | $743,000 | thousands by filing date | call |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 34,800 | $742,000 | thousands by filing date | call |
| CACI INTL INC CL A | 127190304 | Stock | 5,600 | $741,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y772 | AGING POPUL ETF | 38,115 | $741,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 45,000 | $739,000 | thousands by filing date | call |
| KEYW HLDG CORP | 493723100 | COM | 125,972 | $739,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 8,652 | $737,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 14,800 | $737,000 | thousands by filing date | put |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 26,703 | $737,000 | thousands by filing date | |
| CLAYMORE EXCHANGE-TRD FD TR | 18385P101 | GUGG CHINA ALLCP | 21,076 | $736,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 300,974 | $735,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 14,600 | $734,000 | thousands by filing date | put |
| SSR MINING IN | 784730103 | COM | 83,400 | $733,000 | thousands by filing date | put |
| PLY GEM HLDGS INC | 72941W100 | COM | 39,643 | $733,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 19,523 | $731,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 11,100 | $731,000 | thousands by filing date | call |
| FORTIVE CORP COM | 34959J108 | Stock | 10,100 | $731,000 | thousands by filing date | call |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 38,600 | $731,000 | thousands by filing date | call |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 6,288 | $730,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 25,400 | $729,000 | thousands by filing date | call |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 64,521 | $729,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 73,084 | $727,000 | thousands by filing date | |
| REGALWOOD GLOBAL ENERGY LTD | G74760110 | UNIT 99/99/9999 | 73,016 | $727,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 23,191 | $726,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 16,754 | $726,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 41,100 | $725,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 15,800 | $724,000 | thousands by filing date | call |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 19,900 | $723,000 | thousands by filing date | call |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 35,000 | $723,000 | thousands by filing date | call |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 13,595 | $721,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 8,200 | $720,000 | thousands by filing date | call |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 21,984 | $720,000 | thousands by filing date | |
| NRG YIELD INC | 62942X306 | COM | 38,209 | $720,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 20,100 | $719,000 | thousands by filing date | put |
| PROSHARES TR | 74347R701 | PSHS SHORT DOW30 | 48,109 | $719,000 | thousands by filing date | |
| SMART & FINAL STORES INC | 83190B101 | COM | 84,067 | $719,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 30,000 | $718,000 | thousands by filing date | put |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 5,700 | $717,000 | thousands by filing date | put |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 5,400 | $717,000 | thousands by filing date | put |
| STRATASYS LTD | M85548101 | SHS | 35,900 | $717,000 | thousands by filing date | put |
| CURRENCYSHARES SWISS FRANC TRU | 23129V109 | ETF | 7,400 | $717,000 | thousands by filing date | call |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 13,600 | $716,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 14,587 | $716,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 93,989 | $715,000 | thousands by filing date | |
| BIG ROCK PARTNERS ACQUISITIO | 089482202 | UNIT 11/20/2022 | 69,366 | $715,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 15,200 | $714,000 | thousands by filing date | put |
| ARBOR REALTY TRUST INC | 038923108 | COM | 82,556 | $713,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 18,301 | $713,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 17,800 | $713,000 | thousands by filing date | call |
| REVLON INC | 761525609 | OPT | 32,700 | $713,000 | thousands by filing date | call |
| BANK OF THE OZARKS | 063904106 | COM | 14,700 | $712,000 | thousands by filing date | put |
| YRC WORLDWIDE INC | 984249607 | COM | 49,500 | $712,000 | thousands by filing date | call |
| PRIMERICA INC | 74164M108 | COM | 7,000 | $711,000 | thousands by filing date | put |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 67,100 | $711,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 21,000 | $711,000 | thousands by filing date | call |
| NEW GOLD INC CDA | 644535106 | COM | 215,900 | $710,000 | thousands by filing date | put |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 68,600 | $710,000 | thousands by filing date | put |
| CSW INDUSTRIALS INC | 126402106 | COM | 15,461 | $710,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 20,900 | $710,000 | thousands by filing date | call |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 59,700 | $710,000 | thousands by filing date | put |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 7,500 | $709,000 | thousands by filing date | call |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 27,500 | $709,000 | thousands by filing date | call |
| NETSCOUT SYS INC | 64115T104 | COM | 23,300 | $709,000 | thousands by filing date | put |
| ALBANY INTL CORP | 012348108 | CL A | 11,543 | $709,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 9,014 | $709,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E804 | NASDQ CHINA TECH | 22,940 | $709,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 6,100 | $708,000 | thousands by filing date | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 13,300 | $708,000 | thousands by filing date | put |
| CHEGG INC | 163092109 | COM | 43,339 | $708,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 32,030 | $708,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 9,769 | $707,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 20,481 | $707,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 6,518 | $706,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 73,210 | $706,000 | thousands by filing date | |
| CHINA CORD BLOOD CORP | G21107100 | COM | 70,983 | $706,000 | thousands by filing date | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 23,095 | $705,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 17,800 | $705,000 | thousands by filing date | call |
| RBC BEARINGS INC COM | 75524B104 | Stock | 5,581 | $705,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 11,878 | $705,000 | thousands by filing date | |
| PROSHARES TR II | 74347W395 | FUND | 10,200 | $705,000 | thousands by filing date | put |
| ARTIVION INC | 228903100 | COM | 36,747 | $704,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 315,200 | $703,000 | thousands by filing date | put |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 49,865 | $702,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 6,400 | $701,000 | thousands by filing date | put |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 30,621 | $701,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 25,803 | $700,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 64,024 | $700,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 27,681 | $700,000 | thousands by filing date | |
| FIRST TR NASDAQ SMART PHONE | 33737K106 | COM SHS | 13,354 | $699,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 21,700 | $698,000 | thousands by filing date | put |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 15,200 | $697,000 | thousands by filing date | call |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 5,700 | $696,000 | thousands by filing date | call |
| NEW GOLD INC CDA | 644535106 | COM | 211,700 | $696,000 | thousands by filing date | call |
| HECLA MNG CO | 422704106 | COM | 175,200 | $696,000 | thousands by filing date | call |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 6,003 | $696,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,620 | $695,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 20,500 | $694,000 | thousands by filing date | call |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 30,606 | $693,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 8,500 | $692,000 | thousands by filing date | call |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 5,300 | $692,000 | thousands by filing date | put |
| INDEXIQ ETF TR | 45409B602 | IQ REAL RTN ETF | 25,223 | $692,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 45,000 | $691,000 | thousands by filing date | put |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 145,486 | $690,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 36,700 | $688,000 | thousands by filing date | put |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 19,442 | $687,000 | thousands by filing date | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 5,200 | $687,000 | thousands by filing date | call |
| AVANTAX INC | 095229100 | COMMON STOCK | 31,100 | $687,000 | thousands by filing date | put |
| LIFE STORAGE INC | 53223X107 | COM | 7,700 | $686,000 | thousands by filing date | call |
| WEBSTER FINL CORP | 947890109 | COM | 12,200 | $685,000 | thousands by filing date | put |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 7,800 | $685,000 | thousands by filing date | put |
| COTT CORP QUE | 22163N106 | COM | 41,100 | $685,000 | thousands by filing date | call |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 81,121 | $685,000 | thousands by filing date | |
| POWERSHARES EXCHANGE TRADED | 739371201 | LARGE VALUE | 17,695 | $685,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 63,300 | $684,000 | thousands by filing date | put |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 5,625 | $683,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 25,800 | $683,000 | thousands by filing date | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 30,943 | $682,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 35,600 | $681,000 | thousands by filing date | put |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 7,500 | $681,000 | thousands by filing date | put |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 13,300 | $681,000 | thousands by filing date | call |
| AMEDISYS INC | 023436108 | COM | 12,900 | $680,000 | thousands by filing date | call |
| ARCH COAL INC | 039380407 | COMMON STOCK | 7,300 | $680,000 | thousands by filing date | put |
| RIOT PLATFORMS INC | 767292105 | COM | 23,924 | $679,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 5,800 | $678,000 | thousands by filing date | call |
| INVITAE CORP | 46185L103 | COM | 74,645 | $678,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 14,100 | $678,000 | thousands by filing date | call |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 5,370 | $677,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 12,652 | $677,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 26,000 | $677,000 | thousands by filing date | put |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 39,000 | $677,000 | thousands by filing date | put |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 47,900 | $676,000 | thousands by filing date | put |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 48,050 | $675,000 | thousands by filing date | |
| SILVER RUN ACQUISITION | 82812A103 | COM CL A | 68,144 | $675,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 18,600 | $674,000 | thousands by filing date | call |
| NEWS CORP NEW | 65249B208 | CL B | 40,580 | $674,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 6,055 | $673,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 15,217 | $673,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 48,699 | $673,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 27,800 | $672,000 | thousands by filing date | call |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 86,300 | $671,000 | thousands by filing date | put |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 31,200 | $670,000 | thousands by filing date | call |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 24,300 | $670,000 | thousands by filing date | put |
| ENNIS INC COM | 293389102 | Stock | 32,257 | $669,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 14,700 | $669,000 | thousands by filing date | call |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 11,400 | $669,000 | thousands by filing date | call |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 21,744 | $668,000 | thousands by filing date | |
| ETFS Gold Trust | 26922Y105 | ETF | 5,300 | $668,000 | thousands by filing date | call |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 21,124 | $667,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 20,200 | $667,000 | thousands by filing date | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 13,300 | $667,000 | thousands by filing date | call |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 36,100 | $667,000 | thousands by filing date | put |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 53,300 | $667,000 | thousands by filing date | call |
| DYNEGY INC NEW DEL | 26817R108 | COM | 56,200 | $666,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K273 | COM | 13,202 | $666,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 81,600 | $665,000 | thousands by filing date | put |
| COLUMBIA BKG SYS INC | 197236102 | COM | 15,310 | $665,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 42,184 | $665,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 237,374 | $665,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 7,026 | $664,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 23,400 | $664,000 | thousands by filing date | put |
| IMPERVA INC | 45321L100 | COM | 16,700 | $663,000 | thousands by filing date | put |
| AES CORP COM | 00130H105 | Stock | 61,100 | $662,000 | thousands by filing date | put |
| GAMING & LEISURE P COM | 36467J108 | REIT | 17,900 | $662,000 | thousands by filing date | put |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 23,300 | $662,000 | thousands by filing date | put |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 34,038 | $662,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 12,400 | $662,000 | thousands by filing date | put |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 30,554 | $662,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 8,223 | $661,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 175,761 | $661,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 31,100 | $660,000 | thousands by filing date | put |
| CARE COM INC | 141633107 | COM | 36,600 | $660,000 | thousands by filing date | put |
| MURPHY USA INC COM | 626755102 | Stock | 8,200 | $659,000 | thousands by filing date | call |
| REPLIGEN CORP COM | 759916109 | Stock | 18,167 | $659,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 13,700 | $659,000 | thousands by filing date | call |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 6,527 | $659,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 20,100 | $659,000 | thousands by filing date | put |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 7,400 | $658,000 | thousands by filing date | put |
| PROVIDENCE SVC CORP | 743815102 | COM | 11,097 | $658,000 | thousands by filing date | |
| PROSHARES TR II | 74347W387 | UL DJUBSNATG NEW | 16,600 | $658,000 | thousands by filing date | call |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 28,158 | $658,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 38,900 | $657,000 | thousands by filing date | put |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 8,869 | $657,000 | thousands by filing date | |
| PROSHARES TR | 74347B391 | CMN | 14,114 | $657,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 97,580 | $657,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 61,983 | $656,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 14,307 | $656,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 131,400 | $656,000 | thousands by filing date | put |
| NEWLINK GENETICS CORP | 651511107 | COM | 80,883 | $656,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 129,666 | $655,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 32,300 | $654,000 | thousands by filing date | put |
| MEREDITH CORP | 589433101 | COM | 9,900 | $654,000 | thousands by filing date | put |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 22,992 | $654,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 13,600 | $654,000 | thousands by filing date | put |
| COOPER TIRE & RUBR CO | 216831107 | COM | 18,500 | $654,000 | thousands by filing date | call |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 6,400 | $653,000 | thousands by filing date | call |
| AMERICAN VANGUARD CORP | 030371108 | COM | 33,171 | $652,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 104,663 | $652,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 179,100 | $652,000 | thousands by filing date | put |
| REALITY SHS ETF TR DIVS ETF | 75605A108 | CEF | 25,000 | $652,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 14,129 | $650,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 30,200 | $649,000 | thousands by filing date | put |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 14,307 | $649,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 453,564 | $649,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 35,200 | $649,000 | thousands by filing date | call |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 56,100 | $649,000 | thousands by filing date | put |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 13,100 | $648,000 | thousands by filing date | call |
| Vanguard Growth | 922908736 | COM | 4,600 | $647,000 | thousands by filing date | call |
| OMEROS CORP | 682143102 | COM | 33,300 | $647,000 | thousands by filing date | call |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 14,000 | $647,000 | thousands by filing date | put |
| ZYNGA INC. | 98986T108 | CL A | 161,500 | $646,000 | thousands by filing date | put |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 22,200 | $646,000 | thousands by filing date | call |
| GREEN BANCORP INC | 39260X100 | COM | 31,827 | $646,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 6,000 | $645,000 | thousands by filing date | put |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 155,800 | $645,000 | thousands by filing date | put |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 6,300 | $644,000 | thousands by filing date | call |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 35,576 | $643,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 9,200 | $642,000 | thousands by filing date | call |
| AEGON N V | 007924103 | NY REGISTRY SHS | 101,835 | $642,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 33,900 | $642,000 | thousands by filing date | put |
| MILACRON HLDGS CORP | 59870L106 | COM | 33,544 | $642,000 | thousands by filing date | |
| ENERGY XXI GULF COAST INC | 29276K101 | COM | 111,792 | $642,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 7,300 | $641,000 | thousands by filing date | put |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 14,900 | $641,000 | thousands by filing date | call |
| PJT PARTNERS INC | 69343T107 | COM CL A | 14,064 | $641,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 30,900 | $641,000 | thousands by filing date | put |
| NOVANTA INC | 67000B104 | COM | 12,800 | $640,000 | thousands by filing date | call |
| OPPENHEIMER ETF TR | 68386C781 | GLOBAL ESG ETF | 20,403 | $640,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 60,268 | $639,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 12,500 | $639,000 | thousands by filing date | put |
| UDR INC COM | 902653104 | REIT | 16,570 | $638,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 21,243 | $638,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B654 | PWRSH S&P500HI | 15,038 | $638,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 4,900 | $637,000 | thousands by filing date | call |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 4,800 | $637,000 | thousands by filing date | call |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 5,200 | $637,000 | thousands by filing date | put |
| PROSHARES ULTRASHORT SILVER | 74347W114 | COM | 20,300 | $637,000 | thousands by filing date | call |
| INSULET CORP COM | 45784P101 | Stock | 9,200 | $635,000 | thousands by filing date | call |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 13,269 | $635,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 15,000 | $634,000 | thousands by filing date | call |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 27,700 | $634,000 | thousands by filing date | put |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 27,100 | $632,000 | thousands by filing date | put |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 7,200 | $632,000 | thousands by filing date | call |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 63,200 | $632,000 | thousands by filing date | put |
| GENESCO INC | 371532102 | COM | 19,400 | $631,000 | thousands by filing date | call |
| LOXO ONCOLOGY INC | 548862101 | COM | 7,500 | $631,000 | thousands by filing date | put |
| EVERCORE INC CLASS A | 29977A105 | Stock | 7,000 | $630,000 | thousands by filing date | put |
| ACHAOGEN INC | 004449104 | COM | 58,700 | $630,000 | thousands by filing date | put |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 14,600 | $629,000 | thousands by filing date | call |
| 3D PRINTING ETF | 00214Q500 | ETF | 25,767 | $628,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 13,700 | $627,000 | thousands by filing date | put |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 52,316 | $626,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 11,912 | $625,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 12,600 | $623,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 22,769 | $623,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 9,700 | $623,000 | thousands by filing date | call |
| HARMONIC INC | 413160102 | COM | 147,958 | $622,000 | thousands by filing date | |
| RENREN INC | 759892201 | SPON ADR A NEW | 59,902 | $622,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 4,175 | $621,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 51,100 | $621,000 | thousands by filing date | call |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 8,100 | $620,000 | thousands by filing date | call |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 9,799 | $619,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 23,800 | $619,000 | thousands by filing date | put |
| FANG HOLDING-ADR | 30711Y102 | ADR | 111,000 | $619,000 | thousands by filing date | put |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 19,400 | $618,000 | thousands by filing date | call |
| RESMED INC COM | 761152107 | Stock | 7,300 | $618,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 10,065 | $617,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 6,000 | $617,000 | thousands by filing date | call |
| SHUTTERFLY INC | 82568P304 | COM | 12,400 | $617,000 | thousands by filing date | put |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 12,500 | $616,000 | thousands by filing date | call |
| TERNIUM SA | 880890108 | SPONSORED ADS | 19,500 | $616,000 | thousands by filing date | call |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 11,860 | $616,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 33,328 | $615,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 29,000 | $614,000 | thousands by filing date | put |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 201,469 | $614,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 3,100 | $613,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E708 | DIVIDEND STRNGTH | 18,323 | $613,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 33,100 | $612,000 | thousands by filing date | put |
| ARROW ELECTRS INC | 042735100 | COM | 7,600 | $611,000 | thousands by filing date | put |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 20,600 | $611,000 | thousands by filing date | put |
| GNC HLDGS INC | 36191G107 | COM CL A | 165,500 | $611,000 | thousands by filing date | put |
| CARS COM INC | 14575E105 | COM | 21,200 | $611,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W338 | CMN | 28,900 | $611,000 | thousands by filing date | call |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 9,300 | $609,000 | thousands by filing date | put |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 8,200 | $609,000 | thousands by filing date | call |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 143,000 | $609,000 | thousands by filing date | put |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 5,600 | $608,000 | thousands by filing date | call |
| TRONC INC | 89703P107 | COM | 34,582 | $608,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 31,184 | $606,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 157,876 | $606,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 67,600 | $606,000 | thousands by filing date | put |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 17,075 | $605,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 23,972 | $605,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 17,100 | $604,000 | thousands by filing date | put |
| ARROW ELECTRS INC | 042735100 | COM | 7,500 | $603,000 | thousands by filing date | call |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 5,500 | $602,000 | thousands by filing date | call |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 19,251 | $602,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 153,834 | $602,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 16,000 | $601,000 | thousands by filing date | call |
| RINGCENTRAL INC | 76680R206 | CL A | 12,400 | $600,000 | thousands by filing date | call |
| POWERSHS DB MULTI SECT COMM DB | 73936B705 | COM | 30,900 | $600,000 | thousands by filing date | call |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,437 | $598,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 9,977 | $598,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 15,715 | $598,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 12,779 | $596,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 17,832 | $595,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $595,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 26,865 | $595,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 416,600 | $595,000 | thousands by filing date | call |
| DYNEGY INC NEW DEL | 26817R108 | COM | 50,200 | $595,000 | thousands by filing date | call |
| PRICESMART INC COM | 741511109 | Stock | 6,900 | $594,000 | thousands by filing date | put |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 60,679 | $594,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 11,800 | $593,000 | thousands by filing date | put |
| Spectra Energy Partners | 84756N109 | COM | 15,000 | $593,000 | thousands by filing date | put |
| MERIT MED SYS INC COM | 589889104 | Stock | 13,700 | $592,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 13,507 | $592,000 | thousands by filing date | |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 86,839 | $591,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 30,700 | $590,000 | thousands by filing date | put |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 76,548 | $590,000 | thousands by filing date | |
| FANG HOLDING-ADR | 30711Y102 | ADR | 105,746 | $590,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 21,602 | $589,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3,900 | $588,000 | thousands by filing date | call |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 263,448 | $587,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 7,600 | $586,000 | thousands by filing date | call |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 8,300 | $586,000 | thousands by filing date | call |
| AGCO CORP | 001084102 | COM | 8,200 | $586,000 | thousands by filing date | call |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 15,500 | $586,000 | thousands by filing date | call |
| QUINSTREET INC | 74874Q100 | COM | 69,957 | $586,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 18,009 | $586,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 10,000 | $585,000 | thousands by filing date | call |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 251,800 | $584,000 | thousands by filing date | call |
| BROOKDALE SR LIVING INC | 112463104 | COM | 60,100 | $583,000 | thousands by filing date | put |
| ABRDN PHYSICAL SILVER SHARES ETF | 26922X107 | COM | 35,262 | $583,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 186,400 | $583,000 | thousands by filing date | put |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 58,264 | $583,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 33,098 | $583,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 7,115 | $582,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 8,100 | $582,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W463 | JAPAN HDG FINL | 22,425 | $582,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 8,300 | $581,000 | thousands by filing date | put |
| BENEFITFOCUS INC | 08180D106 | COM | 21,500 | $581,000 | thousands by filing date | put |
| REALPAGE INC | 75606N109 | COM | 13,109 | $581,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 97,700 | $581,000 | thousands by filing date | put |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 18,200 | $580,000 | thousands by filing date | call |
| Zagg, Inc. | 98884U108 | COM | 31,400 | $579,000 | thousands by filing date | put |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 7,400 | $578,000 | thousands by filing date | call |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 9,208 | $578,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 127,289 | $577,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 7,900 | $577,000 | thousands by filing date | call |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 16,300 | $576,000 | thousands by filing date | call |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 32,172 | $576,000 | thousands by filing date | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 16,979 | $575,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 27,000 | $575,000 | thousands by filing date | put |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 6,000 | $574,000 | thousands by filing date | call |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 10,900 | $574,000 | thousands by filing date | call |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 12,800 | $574,000 | thousands by filing date | call |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 22,300 | $574,000 | thousands by filing date | put |
| GAMCO INVS INC COM | 361438104 | COM | 19,346 | $574,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 24,800 | $573,000 | thousands by filing date | call |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 28,422 | $573,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 8,300 | $572,000 | thousands by filing date | call |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 31,000 | $572,000 | thousands by filing date | put |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 232,461 | $572,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 14,200 | $572,000 | thousands by filing date | call |
| BANK OF THE OZARKS | 063904106 | COM | 11,800 | $572,000 | thousands by filing date | call |
| AGCO CORP | 001084102 | COM | 8,000 | $571,000 | thousands by filing date | put |
| O-I GLASS, INC. | 690768403 | COM | 25,700 | $570,000 | thousands by filing date | call |
| AVON PRODS INC | 054303102 | COM | 264,900 | $570,000 | thousands by filing date | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 16,900 | $569,000 | thousands by filing date | put |
| PROPETRO HLDG CORP | 74347M108 | COM | 28,215 | $569,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 11,100 | $569,000 | thousands by filing date | call |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 12,587 | $569,000 | thousands by filing date | |
| BLUE HILLS BANCORP INC | 095573101 | COM | 28,307 | $569,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 14,300 | $568,000 | thousands by filing date | call |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 11,430 | $567,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 36,200 | $567,000 | thousands by filing date | call |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 28,200 | $567,000 | thousands by filing date | put |
| MCEWEN MNG INC | 58039P107 | COM | 248,769 | $567,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 13,449 | $566,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 5,900 | $566,000 | thousands by filing date | put |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 24,225 | $566,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 9,725 | $566,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 15,400 | $565,000 | thousands by filing date | call |
| CONTROL4 CORP | 21240D107 | COM | 19,000 | $565,000 | thousands by filing date | call |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 6,100 | $564,000 | thousands by filing date | put |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 8,788 | $564,000 | thousands by filing date | |
| MIDSTREAM PARTNERS | 02752P100 | COMMON STOCK | 42,227 | $564,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 9,600 | $563,000 | thousands by filing date | put |
| ENERPLUS CORP | 292766102 | COM | 57,500 | $563,000 | thousands by filing date | call |
| BRISTOW GROUP INC | 110394103 | COM | 41,800 | $563,000 | thousands by filing date | call |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 14,000 | $562,000 | thousands by filing date | call |
| THERAPEUTICSMD INC | 88338N107 | COM | 93,000 | $562,000 | thousands by filing date | call |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 12,152 | $562,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 15,002 | $562,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 18,000 | $561,000 | thousands by filing date | put |
| TORO CO | 891092108 | COM | 8,600 | $561,000 | thousands by filing date | call |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 9,269 | $561,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 55,100 | $561,000 | thousands by filing date | call |
| ELFBEAUTYINC | 26856L103 | STOK | 25,100 | $560,000 | thousands by filing date | call |
| CREDICORP LTD | G2519Y108 | COM | 2,700 | $560,000 | thousands by filing date | put |
| CABOT CORP | 127055101 | COM | 9,100 | $560,000 | thousands by filing date | put |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 35,900 | $560,000 | thousands by filing date | call |
| VanEck Rare Earth/Strat Mtls ETF | 92189F742 | Exchange Traded Fund | 18,600 | $560,000 | thousands by filing date | call |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 14,100 | $559,000 | thousands by filing date | call |
| HERON THERAPEUTICS INC | 427746102 | COM | 30,900 | $559,000 | thousands by filing date | call |
| EDITAS MEDICINE INC | 28106W103 | COM | 18,200 | $559,000 | thousands by filing date | put |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 32,600 | $559,000 | thousands by filing date | call |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 12,800 | $559,000 | thousands by filing date | call |
| LIVEPERSON, INC. | 538146101 | COM | 48,479 | $558,000 | thousands by filing date | |
| NEXEO SOLUTIONS INC | 65342H102 | COM SHS | 61,115 | $557,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 12,300 | $556,000 | thousands by filing date | put |
| ABM INDS INC | 000957100 | COM | 14,753 | $556,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 52,400 | $556,000 | thousands by filing date | put |
| DERMIRA INC | 24983L104 | COM | 20,000 | $556,000 | thousands by filing date | call |
| ARROW INVTS TR | 042765784 | QVM EQT FACTOR | 20,052 | $556,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 25,800 | $555,000 | thousands by filing date | put |
| BEST BUY INC COM | 086516101 | Stock | 8,086 | $554,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 312,330 | $553,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 5,700 | $553,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-18-001276 | this filing | 2018-02-09 | acceptance time not in the bulk data set |