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 |
|---|---|---|---|---|---|---|
| STERIS PLC | G84720104 | SHS USD | 5,000 | $442,000 | thousands by filing date | call |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 11,000 | $442,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 8,887 | $441,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 97,000 | $440,000 | thousands by filing date | put |
| SIENNA BIOPHARMACEUTICALS IN | 82622H108 | COM | 19,793 | $440,000 | thousands by filing date | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 6,900 | $439,000 | thousands by filing date | call |
| ENVESTNET INC | 29404K106 | COM | 8,600 | $439,000 | thousands by filing date | put |
| GASLOG LTD | G37585109 | SHS | 25,100 | $438,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 13,200 | $438,000 | thousands by filing date | put |
| QAD INC-A | 74727D306 | CL A | 12,750 | $438,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 10,500 | $437,000 | thousands by filing date | call |
| MULESOFT INC | 625207105 | CL A | 21,700 | $437,000 | thousands by filing date | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 11,500 | $436,000 | thousands by filing date | put |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 5,600 | $436,000 | thousands by filing date | call |
| IAMGOLD CORP COM | 450913108 | Stock | 71,500 | $436,000 | thousands by filing date | put |
| CHART INDS INC | 16115Q308 | COM | 11,100 | $435,000 | thousands by filing date | call |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 8,278 | $435,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 16,123 | $435,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 14,710 | $435,000 | thousands by filing date | |
| LINE CORP | 53567X101 | SPONSORED ADR | 12,006 | $435,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 10,906 | $434,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 10,100 | $434,000 | thousands by filing date | call |
| HCI GROUP INC | 40416E103 | COM | 11,346 | $434,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 14,600 | $434,000 | thousands by filing date | call |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 58,900 | $434,000 | thousands by filing date | put |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 58,900 | $434,000 | thousands by filing date | put |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 6,900 | $433,000 | thousands by filing date | put |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 12,500 | $433,000 | thousands by filing date | call |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 19,150 | $433,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 26,100 | $433,000 | thousands by filing date | call |
| MOBILE MINI INC | 60740F105 | COM | 12,556 | $433,000 | thousands by filing date | |
| WISDOMTREE STRONG DOLLAR EM | 97717X487 | ETP | 15,614 | $433,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 11,000 | $432,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 24,843 | $432,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 2,400 | $431,000 | thousands by filing date | call |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 4,700 | $431,000 | thousands by filing date | call |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 22,800 | $431,000 | thousands by filing date | put |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 22,800 | $431,000 | thousands by filing date | call |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 28,626 | $431,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 30,165 | $431,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 8,900 | $431,000 | thousands by filing date | call |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 32,600 | $431,000 | thousands by filing date | call |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 55,324 | $429,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 36,100 | $429,000 | thousands by filing date | call |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 21,800 | $429,000 | thousands by filing date | put |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 24,308 | $429,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 9,600 | $428,000 | thousands by filing date | put |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 23,600 | $428,000 | thousands by filing date | call |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 88,154 | $428,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 5,100 | $427,000 | thousands by filing date | put |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 6,100 | $427,000 | thousands by filing date | put |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 9,061 | $427,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 4,637 | $427,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 12,800 | $426,000 | thousands by filing date | call |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 178,964 | $426,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 28,718 | $426,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 41,800 | $426,000 | thousands by filing date | put |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 10,400 | $425,000 | thousands by filing date | call |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 235,700 | $424,000 | thousands by filing date | put |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 16,100 | $424,000 | thousands by filing date | call |
| TREX CO INC | 89531P105 | COM | 4,700 | $423,000 | thousands by filing date | put |
| WEIS MKTS INC COM | 948849104 | Stock | 9,714 | $423,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 8,900 | $423,000 | thousands by filing date | put |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 20,348 | $423,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 18,400 | $423,000 | thousands by filing date | put |
| TEEKAY CORPORATION | Y8564W103 | COM | 47,400 | $423,000 | thousands by filing date | call |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 5,645 | $423,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 29,100 | $422,000 | thousands by filing date | put |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 27,400 | $422,000 | thousands by filing date | put |
| POWERSHARES | 73935X278 | EXCHANGE TRADED | 10,227 | $422,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 69,008 | $422,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 6,000 | $421,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 12,960 | $420,000 | thousands by filing date | |
| CURRENCYSHARES SWISS FRANC TRU | 23129V109 | ETF | 4,300 | $420,000 | thousands by filing date | put |
| BOYDGAMINGCORP | 103304101 | STOK | 16,069 | $419,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 7,900 | $419,000 | thousands by filing date | call |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 39,191 | $419,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 20,100 | $419,000 | thousands by filing date | call |
| PROSHARES TR | 74348A525 | ULSHOIL&GASNEW13 | 9,914 | $419,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 9,000 | $418,000 | thousands by filing date | put |
| PETMED EXPRESS INC | 716382106 | COM | 12,600 | $418,000 | thousands by filing date | put |
| TRIMBLE INC COM | 896239100 | Stock | 10,636 | $417,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 3,600 | $417,000 | thousands by filing date | call |
| DOMTAR CORP | 257559203 | COM NEW | 9,600 | $417,000 | thousands by filing date | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 29,700 | $416,000 | thousands by filing date | call |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 28,700 | $416,000 | thousands by filing date | put |
| GLOBUS MED INC CL A | 379577208 | Stock | 13,973 | $415,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 6,800 | $415,000 | thousands by filing date | call |
| AVANTAX INC | 095229100 | COMMON STOCK | 16,400 | $415,000 | thousands by filing date | call |
| CSS INDS INC | 125906107 | COMMON STOCK | 14,392 | $415,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 22,000 | $415,000 | thousands by filing date | put |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 25,016 | $415,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 15,813 | $415,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 1,624 | $414,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 13,634 | $414,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 17,669 | $413,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 106,700 | $411,000 | thousands by filing date | call |
| CREDICORP LTD | G2519Y108 | COM | 2,000 | $410,000 | thousands by filing date | put |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 20,200 | $410,000 | thousands by filing date | put |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 8,000 | $410,000 | thousands by filing date | call |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 12,900 | $410,000 | thousands by filing date | call |
| DIEBOLD NXDF INC | 253651103 | COM | 17,900 | $409,000 | thousands by filing date | put |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 16,900 | $409,000 | thousands by filing date | call |
| HERC HLDGS INC COM | 42704L104 | Stock | 8,300 | $408,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 8,510 | $408,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 27,293 | $408,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 14,190 | $408,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 56,000 | $407,000 | thousands by filing date | call |
| CALGON CARBON CORP | 129603106 | COM | 19,000 | $407,000 | thousands by filing date | call |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,600 | $406,000 | thousands by filing date | call |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 38,930 | $406,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 8,400 | $405,000 | thousands by filing date | call |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 11,614 | $405,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 7,274 | $405,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 23,900 | $405,000 | thousands by filing date | put |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 66,054 | $405,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 2,900 | $404,000 | thousands by filing date | call |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 40,083 | $404,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 11,466 | $404,000 | thousands by filing date | |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 30,000 | $404,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W364 | BRCLYS NEGTV DUR | 9,341 | $404,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 5,000 | $403,000 | thousands by filing date | call |
| CORESITE RLTY CORP | 21870Q105 | COM | 3,600 | $403,000 | thousands by filing date | put |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 21,776 | $403,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 5,800 | $402,000 | thousands by filing date | call |
| HEXCEL CORP NEW | 428291108 | COM | 7,000 | $402,000 | thousands by filing date | call |
| LAKELAND INDS INC | 511795106 | COM | 28,499 | $402,000 | thousands by filing date | |
| CISION LTD | G1992S109 | SHS | 30,894 | $402,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 6,700 | $401,000 | thousands by filing date | call |
| ECHOSTAR CORP | 278768106 | CL A | 7,000 | $401,000 | thousands by filing date | put |
| KIRBY CORP | 497266106 | COM | 6,078 | $401,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 20,000 | $401,000 | thousands by filing date | put |
| PROSHARES TR | 74347X849 | INDX FD | 17,910 | $401,000 | thousands by filing date | |
| CONFORMIS INC | 20717E101 | COM | 113,972 | $401,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 11,400 | $400,000 | thousands by filing date | call |
| OPKO HEALTH INC | 68375N103 | COM | 58,321 | $400,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 5,500 | $400,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W338 | CMN | 15,900 | $400,000 | thousands by filing date | put |
| Proshares VIX Short-Term | 74347W171 | Equity | 12,300 | $400,000 | thousands by filing date | call |
| AMEREN CORP COM | 023608102 | Stock | 6,900 | $399,000 | thousands by filing date | call |
| RE MAX HLDGS INC | 75524W108 | CL A | 6,286 | $399,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 4,949 | $399,000 | thousands by filing date | |
| PROSHARES ULTRASHORT SILVER | 74347W114 | COM | 12,161 | $399,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,500 | $398,000 | thousands by filing date | put |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 7,800 | $398,000 | thousands by filing date | call |
| EVERPURE INC CL A | 74624M102 | Stock | 24,800 | $397,000 | thousands by filing date | call |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 31,700 | $397,000 | thousands by filing date | put |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 8,709 | $397,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 7,500 | $397,000 | thousands by filing date | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 39,500 | $396,000 | thousands by filing date | call |
| CARTERS INC | 146229109 | COM | 4,000 | $395,000 | thousands by filing date | put |
| STUDENT TRANSPORTATION INC | 86388A108 | COMMON | 66,110 | $395,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 5,049 | $394,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 8,500 | $394,000 | thousands by filing date | call |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 22,600 | $393,000 | thousands by filing date | put |
| ABIOMED INC | 003654100 | COM | 2,332 | $393,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 4,400 | $392,000 | thousands by filing date | put |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 4,900 | $392,000 | thousands by filing date | put |
| VIASAT INC | 92552V100 | COM | 6,096 | $392,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 33,200 | $392,000 | thousands by filing date | call |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 17,400 | $392,000 | thousands by filing date | call |
| ALMOST FAMILY INC | 020409108 | COM | 7,300 | $392,000 | thousands by filing date | put |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 22,500 | $391,000 | thousands by filing date | put |
| COSTAMARE INC | Y1771G102 | SHS | 63,247 | $391,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 7,314 | $391,000 | thousands by filing date | |
| ABRDN PHYSICAL SILVER SHARES ETF | 26922X107 | COM | 24,036 | $391,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 4,000 | $391,000 | thousands by filing date | put |
| CIMPRESS N V | N20146101 | SHS EURO | 4,000 | $391,000 | thousands by filing date | call |
| ENDOLOGIX INC | 29266S106 | COM | 87,809 | $391,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 9,900 | $389,000 | thousands by filing date | call |
| IDEX CORP COM | 45167R104 | Stock | 3,200 | $389,000 | thousands by filing date | call |
| M.D.C. HOLDINGS INC | 552676108 | COM | 11,700 | $389,000 | thousands by filing date | call |
| CALLON PETE CO DEL | 13123X102 | COM | 34,600 | $389,000 | thousands by filing date | call |
| PROSHARES TR | 74347B714 | FUND | 10,200 | $389,000 | thousands by filing date | call |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 8,036 | $388,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 4,617 | $388,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 4,400 | $388,000 | thousands by filing date | put |
| NV5 HOLDINGS, INC | 62945V109 | COM | 7,100 | $388,000 | thousands by filing date | call |
| COLUMBIA ETF TR I | 19762B301 | I EM QUALITY ETF | 26,182 | $388,000 | thousands by filing date | |
| ADVANCED ACCELERATOR APPLIC SPONSORED ADS | 00790T100 | ADR | 5,744 | $388,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 20,700 | $387,000 | thousands by filing date | put |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 38,500 | $387,000 | thousands by filing date | put |
| HALYARD HEALTH INC | 40650V100 | COM | 8,600 | $387,000 | thousands by filing date | call |
| MEDIFAST INC | 58470H101 | COM | 6,500 | $386,000 | thousands by filing date | put |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 41,400 | $386,000 | thousands by filing date | put |
| EVERCORE INC CLASS A | 29977A105 | Stock | 4,794 | $385,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 9,500 | $385,000 | thousands by filing date | call |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 11,500 | $385,000 | thousands by filing date | call |
| CUTERA INC | 232109108 | COM | 9,300 | $385,000 | thousands by filing date | call |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 63,700 | $385,000 | thousands by filing date | call |
| ENERPLUS CORP | 292766102 | COM | 39,000 | $385,000 | thousands by filing date | call |
| KINSALECAPGROUPINC | 49714P108 | STOK | 8,905 | $384,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,900 | $384,000 | thousands by filing date | call |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 57,100 | $384,000 | thousands by filing date | call |
| ONE GAS INC COM | 68235P108 | Stock | 5,200 | $383,000 | thousands by filing date | put |
| TANGER INC | 875465106 | COM | 15,700 | $383,000 | thousands by filing date | call |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 4,877 | $382,000 | thousands by filing date | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 5,100 | $382,000 | thousands by filing date | call |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 94,500 | $382,000 | thousands by filing date | call |
| OCEANEERING INTL INC | 675232102 | COM | 14,500 | $381,000 | thousands by filing date | call |
| MERCER INTL INC | 588056101 | COM | 32,187 | $381,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 6,800 | $381,000 | thousands by filing date | call |
| Surmodics Inc | 868873100 | Common Stock | 12,281 | $381,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 18,413 | $381,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 5,915 | $381,000 | thousands by filing date | |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 33,000 | $381,000 | thousands by filing date | put |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 7,040 | $380,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 13,100 | $380,000 | thousands by filing date | call |
| FORMFACTOR INC COM | 346375108 | Stock | 22,500 | $379,000 | thousands by filing date | call |
| BARCLAYS BANK PLC | 06739H305 | ETN DJUBS GRNS37 | 14,633 | $379,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 11,400 | $378,000 | thousands by filing date | call |
| ABSOLUTE SHS TR | 00400R601 | WBI BBR VAL 3000 | 14,162 | $378,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROU | 45857P707 | SPONSORED ADR | 7,143 | $378,000 | thousands by filing date | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 31,890 | $377,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 20,300 | $377,000 | thousands by filing date | call |
| CAREER EDUCATION CORP | 141665109 | COM | 36,286 | $377,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740Q260 | IPATH S&P MT ETN | 18,131 | $377,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 13,425 | $376,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 35,500 | $376,000 | thousands by filing date | call |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 8,605 | $376,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 7,800 | $375,000 | thousands by filing date | call |
| ROCKWELL MED INC | 774374102 | COM | 43,700 | $374,000 | thousands by filing date | call |
| CONTROL4 CORP | 21240D107 | COM | 12,700 | $374,000 | thousands by filing date | call |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 5,100 | $373,000 | thousands by filing date | call |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 15,000 | $373,000 | thousands by filing date | call |
| TAUBMAN CTRS INC | 876664103 | COM | 7,500 | $373,000 | thousands by filing date | call |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 17,453 | $373,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 23,035 | $373,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 6,000 | $372,000 | thousands by filing date | put |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 10,273 | $372,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 108,200 | $372,000 | thousands by filing date | call |
| ANTARES PHARMA INC | 036642106 | COM | 114,848 | $372,000 | thousands by filing date | |
| PROSHARES ULTRA | 74347R719 | PSHS ULTRA O&G | 10,500 | $372,000 | thousands by filing date | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 8,900 | $371,000 | thousands by filing date | call |
| WP CAREY INC COM | 92936U109 | REIT | 5,500 | $371,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 6,290 | $371,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 5,900 | $371,000 | thousands by filing date | call |
| CELLECTIS ADS | 15117K103 | COM | 13,026 | $371,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 23,500 | $371,000 | thousands by filing date | put |
| ENDO INTL PLC | G30401106 | SHS | 43,300 | $371,000 | thousands by filing date | put |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 20,673 | $371,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 19,300 | $370,000 | thousands by filing date | call |
| AZZ INC COM | 002474104 | Stock | 7,600 | $370,000 | thousands by filing date | call |
| HERON THERAPEUTICS INC | 427746102 | COM | 22,900 | $370,000 | thousands by filing date | call |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 89,900 | $370,000 | thousands by filing date | put |
| FLIR SYS INC | 302445101 | COM | 9,500 | $370,000 | thousands by filing date | put |
| DONNELLEY R R & SONS CO | 257867200 | COM | 35,900 | $370,000 | thousands by filing date | call |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 16,100 | $370,000 | thousands by filing date | call |
| PAREXEL INTL CORP | 699462107 | COM | 4,200 | $370,000 | thousands by filing date | call |
| FLOWERS FOODS INC COM | 343498101 | Stock | 19,600 | $369,000 | thousands by filing date | put |
| EVERCORE INC CLASS A | 29977A105 | Stock | 4,600 | $369,000 | thousands by filing date | call |
| BLACKBAUD INC COM | 09227Q100 | Stock | 4,200 | $369,000 | thousands by filing date | put |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 4,300 | $369,000 | thousands by filing date | put |
| Gulfport Energy | 402635304 | COM | 25,700 | $369,000 | thousands by filing date | put |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 28,769 | $369,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 29,400 | $368,000 | thousands by filing date | call |
| STEPAN CO | 858586100 | COM | 4,400 | $368,000 | thousands by filing date | call |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 3,346 | $368,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 18,400 | $368,000 | thousands by filing date | put |
| Vanguard Growth | 922908736 | COM | 2,763 | $367,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 15,300 | $367,000 | thousands by filing date | put |
| AEGON N V | 007924103 | NY REGISTRY SHS | 63,403 | $367,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 7,244 | $366,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 8,200 | $366,000 | thousands by filing date | put |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 4,100 | $365,000 | thousands by filing date | call |
| KNOWLES CORP COM | 49926D109 | Stock | 23,900 | $365,000 | thousands by filing date | put |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 7,500 | $365,000 | thousands by filing date | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3,751 | $365,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 7,650 | $365,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,900 | $364,000 | thousands by filing date | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3,057 | $364,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 8,314 | $364,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 18,800 | $364,000 | thousands by filing date | put |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 106,252 | $364,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 28,800 | $364,000 | thousands by filing date | put |
| WAGEWORKS INC | 930427109 | COM | 6,000 | $364,000 | thousands by filing date | put |
| CRA INTL INC | 12618T105 | COM | 8,850 | $363,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 35,284 | $363,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 25,000 | $363,000 | thousands by filing date | put |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 5,571 | $363,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 47,500 | $363,000 | thousands by filing date | call |
| LANDAUER INC | 51476K103 | COM | 5,400 | $363,000 | thousands by filing date | put |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 10,000 | $362,000 | thousands by filing date | put |
| ICONIX BRAND GROUP INC | 451055107 | COM | 63,700 | $362,000 | thousands by filing date | put |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 147,863 | $362,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 23,700 | $361,000 | thousands by filing date | call |
| SONIC CORP | 835451105 | COM | 14,200 | $361,000 | thousands by filing date | call |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 4,800 | $360,000 | thousands by filing date | call |
| CAVCO INDS INC DEL | 149568107 | COM | 2,435 | $359,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 9,800 | $359,000 | thousands by filing date | put |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 27,500 | $359,000 | thousands by filing date | put |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 16,600 | $358,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K356 | OIL GAS BL 3X SH | 14,700 | $358,000 | thousands by filing date | put |
| PRICESMART INC COM | 741511109 | Stock | 4,000 | $357,000 | thousands by filing date | call |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 5,500 | $357,000 | thousands by filing date | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 8,600 | $357,000 | thousands by filing date | call |
| QUIDEL CORP | 74838J101 | COM | 8,135 | $357,000 | thousands by filing date | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 15,727 | $357,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 5,758 | $356,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 5,100 | $356,000 | thousands by filing date | put |
| REPLIGEN CORP COM | 759916109 | Stock | 9,300 | $356,000 | thousands by filing date | put |
| CARNIVAL PLC ADS | 14365C103 | ADR | 5,521 | $356,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 4,500 | $356,000 | thousands by filing date | put |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 13,500 | $356,000 | thousands by filing date | put |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 8,500 | $356,000 | thousands by filing date | put |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 41,209 | $356,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 10,300 | $356,000 | thousands by filing date | call |
| ABSOLUTE SHS TR | 00400R502 | WBI BBR RNG 3000 | 14,771 | $356,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K349 | DLY NATRL GAS 3X | 15,381 | $356,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 16,600 | $355,000 | thousands by filing date | put |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 27,578 | $355,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 10,700 | $355,000 | thousands by filing date | put |
| Spectra Energy Partners | 84756N109 | COM | 8,000 | $355,000 | thousands by filing date | put |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 13,601 | $355,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K273 | COM | 6,756 | $355,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 5,902 | $354,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 7,300 | $354,000 | thousands by filing date | put |
| BLACKLINE, INC. | 09239B109 | COM | 10,388 | $354,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 15,531 | $354,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 3,700 | $353,000 | thousands by filing date | put |
| ASHLAND INC | 044186104 | COM | 5,400 | $353,000 | thousands by filing date | put |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 11,914 | $353,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 4,300 | $353,000 | thousands by filing date | put |
| OCWEN FINL CORP | 675746309 | COM NEW | 102,599 | $353,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,100 | $352,000 | thousands by filing date | call |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 10,400 | $352,000 | thousands by filing date | call |
| MODEL N INC | 607525102 | COM | 23,541 | $352,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 16,700 | $352,000 | thousands by filing date | put |
| GATX CORP COM | 361448103 | Stock | 5,700 | $351,000 | thousands by filing date | call |
| AZZ INC COM | 002474104 | Stock | 7,200 | $351,000 | thousands by filing date | put |
| HOPE BANCORP INC | 43940T109 | COM | 19,797 | $351,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 56,700 | $350,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 32,779 | $350,000 | thousands by filing date | |
| NCS MULTISTAGE HLDGS INC | 628877102 | COM | 14,521 | $350,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 2,799 | $349,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 16,405 | $349,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 6,900 | $349,000 | thousands by filing date | call |
| ISHARES INC | 464286301 | CMN | 16,489 | $349,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y772 | AGING POPUL ETF | 18,114 | $349,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 55,470 | $349,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 21,553 | $349,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 3,300 | $348,000 | thousands by filing date | call |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 14,010 | $348,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 26,400 | $348,000 | thousands by filing date | put |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 13,600 | $347,000 | thousands by filing date | put |
| STORE CAP CORP | 862121100 | COM | 13,934 | $347,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 8,600 | $347,000 | thousands by filing date | call |
| NEENAH PAPER INC | 640079109 | COM | 4,061 | $347,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 37,200 | $347,000 | thousands by filing date | call |
| PROSHARES ULTRASHORT SILVER | 74347W114 | COM | 10,600 | $347,000 | thousands by filing date | call |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 14,718 | $346,000 | thousands by filing date | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 6,945 | $345,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 38,900 | $345,000 | thousands by filing date | call |
| GREENHILL & CO INC COM | 395259104 | Stock | 20,755 | $345,000 | thousands by filing date | |
| Guggenheim ETF Trust 2 Timber | 18383Q879 | GUGG TIMBER ETF | 11,455 | $345,000 | thousands by filing date | |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 25,600 | $345,000 | thousands by filing date | put |
| POWERSHARES ETF TR II | 73937B480 | FTSE INTL LOW | 12,014 | $345,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 46,379 | $344,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 16,747 | $344,000 | thousands by filing date | |
| STARWOOD WAYPOINT HOMES COM | 85572F105 | Stock | 9,453 | $344,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 9,294 | $343,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 12,200 | $343,000 | thousands by filing date | put |
| ABSOLUTE SHS TR WBI BBR RNG 2000 | 00400R106 | CEF | 14,167 | $343,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 3,600 | $342,000 | thousands by filing date | call |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 17,700 | $342,000 | thousands by filing date | put |
| ISHARES INC | 464286103 | MSCI AUST ETF | 15,239 | $342,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 11,217 | $342,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 6,900 | $341,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717X305 | MID EAST DIVD | 19,681 | $341,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B867 | CAN SML CP ETF | 18,593 | $341,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 21,900 | $340,000 | thousands by filing date | put |
| UBS GROUP AG SHS | H42097107 | Stock | 19,800 | $340,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 14,629 | $340,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 5,800 | $340,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y863 | GLOBAL X GOLD EX | 14,820 | $340,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 8,166 | $339,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 5,203 | $339,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 9,437 | $339,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 10,900 | $338,000 | thousands by filing date | put |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 20,200 | $338,000 | thousands by filing date | put |
| RAYONIER INC COM | 754907103 | REIT | 11,700 | $338,000 | thousands by filing date | call |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 13,868 | $338,000 | thousands by filing date | |
| PACIFIC CONTINENTAL CORP | 69412V108 | COMMON STOCK | 12,526 | $338,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 20,900 | $338,000 | thousands by filing date | put |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 7,100 | $337,000 | thousands by filing date | put |
| CANADIAN SOLAR INC | 136635109 | COM | 20,000 | $337,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 26,099 | $337,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 23,900 | $337,000 | thousands by filing date | call |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 32,900 | $337,000 | thousands by filing date | put |
| ARES CAPITAL CORP | 04010L103 | COM | 20,500 | $336,000 | thousands by filing date | call |
| EHEALTH INC | 28238P109 | COM | 14,063 | $336,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 7,290 | $336,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 9,700 | $336,000 | thousands by filing date | put |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4,000 | $335,000 | thousands by filing date | call |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 30,011 | $335,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 9,750 | $335,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 20,574 | $334,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 5,500 | $334,000 | thousands by filing date | put |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 115,200 | $334,000 | thousands by filing date | put |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 22,100 | $333,000 | thousands by filing date | call |
| PHARMERICA CORP | 71714F104 | COM | 11,357 | $333,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 13,200 | $333,000 | thousands by filing date | put |
| CHILDRENS PL INC NEW | 168905107 | COM | 2,812 | $332,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 6,493 | $332,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 13,900 | $332,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 15,090 | $332,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 11,398 | $332,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 3,200 | $331,000 | thousands by filing date | put |
| MORNINGSTAR INC COM | 617700109 | Stock | 3,900 | $331,000 | thousands by filing date | call |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 9,900 | $331,000 | thousands by filing date | call |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 6,040 | $331,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 39,600 | $331,000 | thousands by filing date | put |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 14,772 | $331,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 8,100 | $331,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E135 | GBL X JPM ROTA | 13,233 | $331,000 | thousands by filing date | |
| HORIZONS ETF TR I | 44053G306 | BULLMARK LATAM S | 9,460 | $331,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 2,473 | $330,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 10,600 | $330,000 | thousands by filing date | call |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 12,334 | $330,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4,900 | $329,000 | thousands by filing date | call |
| TERADATA CORP DEL | 88076W103 | COM | 9,734 | $329,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 27,700 | $329,000 | thousands by filing date | put |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 14,900 | $329,000 | thousands by filing date | put |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 2,800 | $329,000 | thousands by filing date | call |
| RADWARE LTD | M81873107 | COMMON STOCK | 19,500 | $329,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K349 | DLY NATRL GAS 3X | 14,200 | $329,000 | thousands by filing date | put |
| COMMVAULT SYS INC COM | 204166102 | Stock | 5,400 | $328,000 | thousands by filing date | call |
| CRANE CO | 224399105 | COM | 4,100 | $328,000 | thousands by filing date | put |
| CRANE CO | 224399105 | COM | 4,100 | $328,000 | thousands by filing date | call |
| ARDELYX INC | 039697107 | COM | 58,526 | $328,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 6,635 | $328,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 11,000 | $327,000 | thousands by filing date | call |
| DNOW INC | 67011P100 | COMMON STOCK | 23,700 | $327,000 | thousands by filing date | put |
| TRUECAR INC | 89785L107 | COM | 20,700 | $327,000 | thousands by filing date | call |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 15,200 | $327,000 | thousands by filing date | call |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 47,008 | $326,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 20,800 | $326,000 | thousands by filing date | put |
| ECHOSTAR CORP | 278768106 | CL A | 5,700 | $326,000 | thousands by filing date | call |
| PROSHARES TR | 74347X880 | ULT FTSE CHIN 50 | 4,400 | $326,000 | thousands by filing date | put |
| IXYS CORP | 46600W106 | COMMON STOCK | 13,740 | $326,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 82,209 | $326,000 | thousands by filing date | |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 93,100 | $326,000 | thousands by filing date | call |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 3,400 | $325,000 | thousands by filing date | call |
| SEI INVTS CO COM | 784117103 | Stock | 5,329 | $325,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 8,000 | $325,000 | thousands by filing date | call |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 56,500 | $325,000 | thousands by filing date | put |
| VANECK VECTORS ETF TR | 92189F809 | COAL ETF | 22,300 | $325,000 | thousands by filing date | call |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 180,162 | $324,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 3,100 | $324,000 | thousands by filing date | call |
| EPLUS INC | 294268107 | COM | 3,507 | $324,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 11,400 | $324,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 9,900 | $324,000 | thousands by filing date | call |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 6,500 | $324,000 | thousands by filing date | call |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 8,400 | $324,000 | thousands by filing date | call |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 7,200 | $324,000 | thousands by filing date | call |
| CEMPRA INC | 15130J109 | COM | 99,599 | $324,000 | thousands by filing date | |
| SEQUENTIAL BRNDS GROUP I | 81734P107 | COM | 108,253 | $323,000 | thousands by filing date | |
| BAY BANCORP INC | 07203T106 | COM | 28,453 | $323,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,800 | $322,000 | thousands by filing date | put |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 3,400 | $322,000 | thousands by filing date | call |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 4,453 | $322,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 4,000 | $322,000 | thousands by filing date | put |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 11,300 | $322,000 | thousands by filing date | put |
| ELLIS PERRY INTL INC | 288853104 | COM | 13,600 | $322,000 | thousands by filing date | call |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 23,854 | $322,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 5,400 | $321,000 | thousands by filing date | put |
| PROSHARES TR | 74347X880 | ULT FTSE CHIN 50 | 4,325 | $321,000 | thousands by filing date | |
| RENREN INC | 759892201 | SPON ADR A NEW | 35,799 | $321,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 5,500 | $320,000 | thousands by filing date | call |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 6,100 | $320,000 | thousands by filing date | call |
| LEGGETT & PLATT INC | 524660107 | COM | 6,700 | $320,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 14,700 | $320,000 | thousands by filing date | put |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 26,300 | $320,000 | thousands by filing date | call |
| POTBELLY CORP | 73754Y100 | COM | 25,800 | $320,000 | thousands by filing date | put |
| POWERSHARES GOLDEN DRAGON (PGJ) | 73935X401 | ETF | 7,400 | $320,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W387 | UL DJUBSNATG NEW | 9,513 | $320,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K273 | COM | 6,100 | $320,000 | thousands by filing date | call |
| RITEAID CORP | 767754104 | COM | 162,800 | $319,000 | thousands by filing date | call |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 49,504 | $319,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 5,500 | $319,000 | thousands by filing date | call |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 7,400 | $319,000 | thousands by filing date | put |
| FIVE9 INC | 338307101 | COM | 13,300 | $318,000 | thousands by filing date | call |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 5,800 | $318,000 | thousands by filing date | put |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 10,951 | $318,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q739 | GUGGENHEIM SOLAR | 14,700 | $318,000 | thousands by filing date | call |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 4,743 | $317,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 4,326 | $317,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 7,200 | $316,000 | thousands by filing date | call |
| UNILEVER N V | 904784709 | N Y SHS NEW | 5,349 | $316,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 8,491 | $316,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 72,192 | $316,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 12,600 | $316,000 | thousands by filing date | call |
| ENOVA INTL INC | 29357K103 | COM | 23,452 | $315,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 16,100 | $315,000 | thousands by filing date | call |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 16,000 | $315,000 | thousands by filing date | call |
| MESABI TR | 590672101 | CTF BEN INT | 13,700 | $315,000 | thousands by filing date | call |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 24,400 | $315,000 | thousands by filing date | call |
| DENBURY RES INC | 247916208 | COM NEW | 234,786 | $315,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 3,285 | $314,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 5,700 | $314,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-17-010010 | this filing | 2017-11-09 | acceptance time not in the bulk data set |