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 |
|---|---|---|---|---|---|---|
| MERCER INTL INC | 588056101 | COM | 78,540 | $1,123,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 28,700 | $1,122,000 | thousands by filing date | put |
| ECOLAB INC COM | 278865100 | Stock | 8,365 | $1,122,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 189,900 | $1,122,000 | thousands by filing date | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 51,300 | $1,120,000 | thousands by filing date | call |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 18,500 | $1,119,000 | thousands by filing date | call |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 240,672 | $1,119,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 83,222 | $1,118,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 136,000 | $1,115,000 | thousands by filing date | call |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 12,300 | $1,114,000 | thousands by filing date | put |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 31,902 | $1,114,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 10,400 | $1,113,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 14,105 | $1,112,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 16,300 | $1,112,000 | thousands by filing date | call |
| NEVRO CORP | 64157F103 | COM | 16,100 | $1,112,000 | thousands by filing date | call |
| MYR GROUP INC | 55405W104 | COM | 31,096 | $1,111,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 62,000 | $1,111,000 | thousands by filing date | call |
| SCANA CORP NEW | 80589M102 | COM | 27,900 | $1,110,000 | thousands by filing date | call |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 195,572 | $1,110,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 60,004 | $1,108,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 57,800 | $1,105,000 | thousands by filing date | call |
| HARRIS CORP INC | 413875105 | COM | 7,800 | $1,105,000 | thousands by filing date | call |
| INGREDION INC COM | 457187102 | Stock | 7,900 | $1,104,000 | thousands by filing date | put |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 29,472 | $1,104,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 49,785 | $1,104,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 15,600 | $1,102,000 | thousands by filing date | put |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 42,700 | $1,102,000 | thousands by filing date | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 10,800 | $1,101,000 | thousands by filing date | call |
| CORECIVIC INC | 21871N101 | COM | 48,900 | $1,100,000 | thousands by filing date | put |
| II VI INC | 902104108 | COM | 23,400 | $1,099,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K349 | DLY NATRL GAS 3X | 43,300 | $1,099,000 | thousands by filing date | call |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 6,851 | $1,097,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 26,100 | $1,096,000 | thousands by filing date | call |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 112,345 | $1,095,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 16,700 | $1,094,000 | thousands by filing date | call |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 63,800 | $1,094,000 | thousands by filing date | put |
| VERIFONE SYS INC | 92342Y109 | COM | 61,800 | $1,094,000 | thousands by filing date | put |
| ORBITAL ATK INC | 68557N103 | COM | 8,308 | $1,093,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 19,261 | $1,092,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 51,400 | $1,091,000 | thousands by filing date | call |
| WEX INC | 96208T104 | COM | 7,700 | $1,087,000 | thousands by filing date | call |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 103,719 | $1,087,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 18,200 | $1,087,000 | thousands by filing date | put |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 38,700 | $1,086,000 | thousands by filing date | put |
| EROS INTL PLC | G3788M114 | SHS NEW | 112,500 | $1,086,000 | thousands by filing date | put |
| RPM INTL INC COM | 749685103 | Stock | 20,700 | $1,085,000 | thousands by filing date | put |
| MYRIAD GENETICS INC | 62855J104 | COM | 31,600 | $1,085,000 | thousands by filing date | put |
| PRUDENTIAL GLB SHT DUR HG YL | 74433A109 | COM | 75,280 | $1,085,000 | thousands by filing date | |
| AVEXIS INC | 05366U100 | COM | 9,800 | $1,085,000 | thousands by filing date | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 28,700 | $1,083,000 | thousands by filing date | call |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 65,841 | $1,083,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 8,200 | $1,082,000 | thousands by filing date | put |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 10,400 | $1,080,000 | thousands by filing date | call |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 61,196 | $1,080,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 13,900 | $1,079,000 | thousands by filing date | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 8,200 | $1,077,000 | thousands by filing date | call |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 287,053 | $1,076,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 33,273 | $1,075,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 47,250 | $1,075,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 138,000 | $1,075,000 | thousands by filing date | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 12,994 | $1,074,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 23,700 | $1,072,000 | thousands by filing date | call |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 32,700 | $1,072,000 | thousands by filing date | call |
| Accelerate Diagnostics | 00430H102 | COM | 40,900 | $1,072,000 | thousands by filing date | put |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 11,540 | $1,069,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 144,545 | $1,069,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 38,900 | $1,069,000 | thousands by filing date | put |
| CAREER EDUCATION CORP | 141665109 | COM | 88,256 | $1,066,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 50,554 | $1,065,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 34,243 | $1,065,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 56,029 | $1,064,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 43,345 | $1,064,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 455,894 | $1,062,000 | thousands by filing date | |
| BALDWIN + LYONS INC -CL B | 057755209 | CL B | 44,325 | $1,062,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 29,200 | $1,061,000 | thousands by filing date | put |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 17,317 | $1,060,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 7,904 | $1,060,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 21,500 | $1,059,000 | thousands by filing date | put |
| ZIFF DAVIS INC | 48123V102 | COM | 14,100 | $1,058,000 | thousands by filing date | put |
| WORKIVA INC COM CL A | 98139A105 | Stock | 49,333 | $1,056,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 63,400 | $1,056,000 | thousands by filing date | call |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 7,700 | $1,054,000 | thousands by filing date | put |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 254,495 | $1,054,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 25,000 | $1,053,000 | thousands by filing date | put |
| CRANE CO | 224399105 | COM | 11,800 | $1,053,000 | thousands by filing date | call |
| HSN INC | 404303109 | COM | 26,100 | $1,053,000 | thousands by filing date | call |
| MODINE MFG CO COM | 607828100 | Stock | 52,058 | $1,052,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 19,000 | $1,051,000 | thousands by filing date | call |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 28,824 | $1,049,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 12,300 | $1,048,000 | thousands by filing date | put |
| S & T BANCORP INC COM | 783859101 | Stock | 26,315 | $1,047,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 10,300 | $1,046,000 | thousands by filing date | call |
| QUALYS INC COM | 74758T303 | Stock | 17,600 | $1,045,000 | thousands by filing date | call |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 162,949 | $1,045,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 155,000 | $1,045,000 | thousands by filing date | call |
| BJS RESTAURANTS INC | 09180C106 | COM | 28,678 | $1,044,000 | thousands by filing date | |
| PROSHARES TR II | 74347W395 | FUND | 15,100 | $1,044,000 | thousands by filing date | call |
| ISHARES EDGE U.S. FIXED INCOME BALANCED RISK ETF | 46431W846 | ETF | 10,426 | $1,044,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 9,500 | $1,041,000 | thousands by filing date | put |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 17,512 | $1,040,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 23,501 | $1,039,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 7,900 | $1,039,000 | thousands by filing date | put |
| BIOTELEMETRY INC | 090672106 | COM | 34,700 | $1,038,000 | thousands by filing date | call |
| CARTERS INC | 146229109 | COM | 8,800 | $1,034,000 | thousands by filing date | call |
| COBIZ FINANCIAL INC | 190897108 | COM | 51,716 | $1,034,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 106,509 | $1,033,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 50,047 | $1,033,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 8,880 | $1,029,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 61,400 | $1,029,000 | thousands by filing date | call |
| CAMBREX CORP | 132011107 | COM | 21,435 | $1,029,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 4,351 | $1,028,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 37,723 | $1,028,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 12,992 | $1,026,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 328,800 | $1,026,000 | thousands by filing date | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 23,166 | $1,025,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 11,600 | $1,024,000 | thousands by filing date | call |
| SLEEP NUMBER CORP | 83125X103 | COM D | 27,200 | $1,022,000 | thousands by filing date | put |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 10,154 | $1,021,000 | thousands by filing date | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 62,918 | $1,021,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 11,200 | $1,020,000 | thousands by filing date | put |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 14,100 | $1,019,000 | thousands by filing date | call |
| 2U INC | 90214J101 | COM | 15,800 | $1,019,000 | thousands by filing date | call |
| CTS CORP | 126501105 | COM | 39,553 | $1,018,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 26,200 | $1,016,000 | thousands by filing date | put |
| APOLLO COML REAL EST FIN INC | 03762UAB1 | NOTE 4.750% 8/2 | 1,000,000 | $1,016,000 | thousands by filing date | principal |
| PTC INC COM | 69370C100 | Stock | 16,700 | $1,015,000 | thousands by filing date | put |
| PROS Holdings Inc | 74346Y103 | Common Stock | 38,365 | $1,015,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 48,600 | $1,014,000 | thousands by filing date | call |
| NATERA INC COM | 632307104 | Stock | 112,830 | $1,014,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 12,800 | $1,014,000 | thousands by filing date | put |
| SUPERVALU INC | 868536301 | COM NEW | 46,900 | $1,013,000 | thousands by filing date | put |
| PEABODY ENGR CORP | 704551100 | COM | 25,700 | $1,012,000 | thousands by filing date | put |
| GREEN PLAINS INC | 393222104 | COM | 60,031 | $1,012,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 25,092 | $1,011,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 9,800 | $1,009,000 | thousands by filing date | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 38,400 | $1,008,000 | thousands by filing date | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 216,200 | $1,007,000 | thousands by filing date | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 53,000 | $1,007,000 | thousands by filing date | put |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 21,800 | $1,007,000 | thousands by filing date | call |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 35,402 | $1,006,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 12,477 | $1,005,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 11,400 | $1,005,000 | thousands by filing date | put |
| OSI SYSTEMS INC | 671044105 | COM | 15,600 | $1,004,000 | thousands by filing date | put |
| MAXLINEAR INC | 57776J100 | COM | 37,915 | $1,002,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 221,600 | $1,002,000 | thousands by filing date | call |
| FEDERATED NATIONAL HOLDING C | 31422T101 | COM | 60,467 | $1,002,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 24,178 | $1,001,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 19,800 | $1,001,000 | thousands by filing date | call |
| BANK OF THE OZARKS | 063904106 | COM | 20,670 | $1,001,000 | thousands by filing date | |
| BAZAARVOICE INC | 073271108 | COM | 183,763 | $1,001,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 21,917 | $1,000,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 7,600 | $1,000,000 | thousands by filing date | put |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 29,600 | $1,000,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 61,941 | $1,000,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 61,100 | $999,000 | thousands by filing date | put |
| CURRENCYSHARES AUSTRALIAN DLAU | 23129U101 | ETF - EQUITY | 12,800 | $999,000 | thousands by filing date | call |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 34,748 | $998,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 30,440 | $998,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 11,200 | $998,000 | thousands by filing date | put |
| APOLLO INVT CORP | 03761U106 | COM | 176,067 | $997,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 9,300 | $996,000 | thousands by filing date | call |
| MAZOR ROBOTICS LTD | 57886P103 | SPONSORED ADS | 19,300 | $996,000 | thousands by filing date | call |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 10,500 | $994,000 | thousands by filing date | put |
| AC IMMUNE SA | H00263105 | SHS | 77,592 | $993,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 12,700 | $993,000 | thousands by filing date | call |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 33,500 | $993,000 | thousands by filing date | call |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 18,873 | $992,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 54,566 | $992,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 48,100 | $991,000 | thousands by filing date | call |
| POWERSHARES FTSE RAFI DEVELOPED MARKETS | 73936T771 | COMMON | 28,802 | $991,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 28,521 | $990,000 | thousands by filing date | |
| PROSHARES TR II | 74347W163 | ULTRA VIX SHORT | 96,948 | $990,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 5,000 | $989,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 22,731 | $989,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 10,000 | $989,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 63,141 | $988,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 45,000 | $988,000 | thousands by filing date | put |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 146,600 | $988,000 | thousands by filing date | call |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 15,180 | $986,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 44,117 | $986,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 22,800 | $985,000 | thousands by filing date | call |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 20,000 | $985,000 | thousands by filing date | call |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 14,000 | $985,000 | thousands by filing date | call |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 59,500 | $985,000 | thousands by filing date | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 30,856 | $984,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 127,000 | $984,000 | thousands by filing date | call |
| CREDIT SUISSE AG NASSAU BRH | 22539T217 | VLCTYSHS 3X S&P | 13,532 | $984,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 47,951 | $983,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 94,887 | $981,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 61,900 | $981,000 | thousands by filing date | call |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 11,300 | $979,000 | thousands by filing date | call |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 32,900 | $978,000 | thousands by filing date | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 60,217 | $977,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 66,736 | $977,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 408,431 | $976,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 27,200 | $975,000 | thousands by filing date | put |
| K12 INC | 48273U102 | COM | 61,333 | $975,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 66,600 | $974,000 | thousands by filing date | put |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 81,800 | $973,000 | thousands by filing date | call |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 29,000 | $972,000 | thousands by filing date | call |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 42,466 | $971,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 12,808 | $970,000 | thousands by filing date | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 14,700 | $970,000 | thousands by filing date | call |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 15,300 | $970,000 | thousands by filing date | put |
| CALATLANTIC GROUP INC | 128195104 | COM | 17,200 | $970,000 | thousands by filing date | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 10,300 | $969,000 | thousands by filing date | call |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 53,600 | $968,000 | thousands by filing date | call |
| INTEGER HLDGS CORP | 45826H109 | COM | 21,314 | $966,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 15,400 | $966,000 | thousands by filing date | call |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 19,000 | $964,000 | thousands by filing date | put |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 28,270 | $964,000 | thousands by filing date | |
| ANW 4 11/1/18 | Y0020QAA9 | Bond 30/360P2 U | 1,000,000 | $964,000 | thousands by filing date | principal |
| ISHARES TR | 46432FAZ0 | IBONDS MAR23 ETF | 36,369 | $962,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 27,268 | $960,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 22,414 | $960,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 14,400 | $959,000 | thousands by filing date | call |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 116,800 | $958,000 | thousands by filing date | put |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 33,053 | $958,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 258,700 | $955,000 | thousands by filing date | call |
| CACI INTL INC CL A | 127190304 | Stock | 7,200 | $953,000 | thousands by filing date | call |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 64,553 | $951,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 9,900 | $950,000 | thousands by filing date | call |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 9,700 | $950,000 | thousands by filing date | put |
| PATTERSON COS INC | 703395103 | COM | 26,300 | $950,000 | thousands by filing date | call |
| ROYAL BK CDA COM | 780087102 | Stock | 11,621 | $949,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 14,700 | $949,000 | thousands by filing date | put |
| CARA THERAPEUTICS INC | 140755109 | COM | 77,571 | $949,000 | thousands by filing date | |
| CURRENCYSHARES SWISS FRANC TRU | 23129V109 | ETF | 9,776 | $947,000 | thousands by filing date | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 29,700 | $946,000 | thousands by filing date | put |
| SUNPOWER CORP | 867652406 | COM | 112,063 | $945,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 16,100 | $945,000 | thousands by filing date | call |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 263,900 | $945,000 | thousands by filing date | put |
| AMERICAN RENAL ASSOCIATES HO | 029227105 | COM | 54,254 | $944,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E747 | GLOB X NOR ETF | 71,762 | $943,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 7,400 | $941,000 | thousands by filing date | call |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 10,000 | $941,000 | thousands by filing date | call |
| HCP INC | 40414L109 | COM | 36,100 | $941,000 | thousands by filing date | call |
| NEW MTN FIN CORP | 647551100 | COM | 69,336 | $940,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 14,600 | $940,000 | thousands by filing date | call |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 17,600 | $940,000 | thousands by filing date | call |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 177,000 | $940,000 | thousands by filing date | call |
| PIER 1 IMPORTS INC | 720279108 | COM | 226,700 | $939,000 | thousands by filing date | put |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 14,500 | $938,000 | thousands by filing date | put |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 12,197 | $936,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 39,811 | $935,000 | thousands by filing date | |
| ISHARES MSCI UNITED KINGDOM SMALL-CAP ETF | 46429B416 | ETF | 21,406 | $934,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 15,500 | $932,000 | thousands by filing date | put |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 78,400 | $932,000 | thousands by filing date | put |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 47,525 | $931,000 | thousands by filing date | |
| ADVANCED ACCELERATOR APPLIC SPONSORED ADS | 00790T100 | ADR | 11,401 | $931,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 16,400 | $929,000 | thousands by filing date | call |
| CAESARSTONE LTD | M20598104 | ORD SHS | 42,243 | $929,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 37,551 | $927,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 10,052 | $926,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 24,444 | $926,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 9,200 | $925,000 | thousands by filing date | put |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 10,400 | $925,000 | thousands by filing date | call |
| TRANSUNION COM | 89400J107 | Stock | 16,800 | $923,000 | thousands by filing date | call |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 18,400 | $923,000 | thousands by filing date | call |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 11,435 | $921,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 36,772 | $921,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 28,368 | $920,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 180,300 | $920,000 | thousands by filing date | put |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 12,500 | $919,000 | thousands by filing date | call |
| AMTRUST FINL SVCS INC | 032359309 | COM | 91,300 | $919,000 | thousands by filing date | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 42,152 | $918,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 17,500 | $918,000 | thousands by filing date | put |
| ZOES KITCHEN INC | 98979J109 | COM | 54,900 | $918,000 | thousands by filing date | call |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 56,500 | $918,000 | thousands by filing date | call |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 14,200 | $916,000 | thousands by filing date | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 17,870 | $916,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 9,900 | $916,000 | thousands by filing date | call |
| SONIC CORP | 835451105 | COM | 33,300 | $915,000 | thousands by filing date | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,372 | $914,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 54,897 | $914,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 64,232 | $913,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 9,700 | $913,000 | thousands by filing date | put |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 31,532 | $913,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 40,500 | $912,000 | thousands by filing date | call |
| MIMEDX GROUP INC | 602496101 | COM | 72,246 | $911,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 22,400 | $911,000 | thousands by filing date | call |
| ATHENE HOLDING LTD | G0684D107 | CL A | 17,600 | $910,000 | thousands by filing date | put |
| NAVIGATORS GROUP INC | 638904102 | COM | 18,690 | $910,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 15,364 | $909,000 | thousands by filing date | |
| ETF SER SOLUTIONS APTUS FORTIFIED | 26922A610 | Stock | 33,483 | $909,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 37,200 | $908,000 | thousands by filing date | call |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 6,900 | $906,000 | thousands by filing date | call |
| SNYDERS LANCE INC | 833551104 | COM | 18,100 | $906,000 | thousands by filing date | call |
| CURRENCYSHARES CANADIAN DOLLAR TRUST | 23129X105 | COM | 11,543 | $906,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 33,552 | $905,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 11,500 | $905,000 | thousands by filing date | call |
| GENESEE & WYOMING INC | 371559105 | CL A | 11,500 | $905,000 | thousands by filing date | call |
| CALPINE CORP | 131347304 | COM | 59,800 | $905,000 | thousands by filing date | put |
| LYDALL INC | 550819106 | COMMON STOCK | 17,822 | $904,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 34,400 | $903,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 29,022 | $903,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 48,300 | $902,000 | thousands by filing date | call |
| ALMOST FAMILY INC | 020409108 | COM | 16,300 | $902,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E200 | FTSE COLOMBIA20 | 90,038 | $902,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 18,200 | $901,000 | thousands by filing date | call |
| LGI HOMES INC COM | 50187T106 | Stock | 12,000 | $900,000 | thousands by filing date | put |
| KEARNY FINL CORP MD | 48716P108 | COM | 62,253 | $900,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 26,155 | $900,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 13,000 | $899,000 | thousands by filing date | call |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 34,600 | $899,000 | thousands by filing date | call |
| INTERPUBLIC GROUP COS | 460690100 | COM | 44,600 | $899,000 | thousands by filing date | call |
| COMMVAULT SYS INC COM | 204166102 | Stock | 17,100 | $898,000 | thousands by filing date | put |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 5,800 | $898,000 | thousands by filing date | call |
| Prologis,Inc. | 74340W103 | COM | 13,900 | $897,000 | thousands by filing date | put |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 12,200 | $897,000 | thousands by filing date | put |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 7,000 | $896,000 | thousands by filing date | call |
| AMEDISYS INC | 023436108 | COM | 17,000 | $896,000 | thousands by filing date | put |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 12,800 | $896,000 | thousands by filing date | call |
| MAGNA INTL INC COM | 559222401 | Stock | 15,800 | $895,000 | thousands by filing date | put |
| INSPERITY INC | 45778Q107 | COM | 15,600 | $895,000 | thousands by filing date | call |
| DSW INC-CLASS A | 23334L102 | CL A | 41,800 | $895,000 | thousands by filing date | put |
| BIOVERATIV INC | 09075E100 | COM | 16,600 | $895,000 | thousands by filing date | put |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 6,000 | $894,000 | thousands by filing date | call |
| EASTGROUP PPTYS INC | 277276101 | COM | 10,108 | $894,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 158,051 | $894,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 6,800 | $894,000 | thousands by filing date | call |
| SUPERVALU INC | 868536301 | COM NEW | 41,400 | $894,000 | thousands by filing date | call |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 28,978 | $892,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 10,400 | $891,000 | thousands by filing date | call |
| TERRA NITROGEN CO L P | 881005201 | COM UNIT | 11,147 | $890,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 49,200 | $889,000 | thousands by filing date | put |
| ARES CAPITAL CORP | 04010L103 | COM | 56,400 | $887,000 | thousands by filing date | put |
| PACWEST BANCORP DEL | 695263103 | COM | 17,600 | $887,000 | thousands by filing date | call |
| MSCI INC COM | 55354G100 | Stock | 7,000 | $886,000 | thousands by filing date | call |
| WINNEBAGO INDS INC | 974637100 | COM | 15,900 | $884,000 | thousands by filing date | call |
| MARATHON PATENT GROUP INC | 56585W302 | COM PAR | 215,700 | $884,000 | thousands by filing date | call |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 62,600 | $883,000 | thousands by filing date | call |
| 1ST SOURCE CORP COM | 336901103 | Stock | 17,842 | $882,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 27,893 | $882,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 18,632 | $882,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 7,400 | $881,000 | thousands by filing date | call |
| PDC ENERGY INC | 69327R101 | COM | 17,100 | $881,000 | thousands by filing date | put |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 99,259 | $880,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 19,300 | $878,000 | thousands by filing date | put |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 25,300 | $876,000 | thousands by filing date | call |
| HOLOGIC INC | 436440101 | COM | 20,500 | $876,000 | thousands by filing date | put |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 19,301 | $875,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 62,515 | $875,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 23,133 | $875,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 20,800 | $873,000 | thousands by filing date | put |
| TECH DATA CORP | 878237106 | COM | 8,900 | $872,000 | thousands by filing date | call |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 115,550 | $871,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H214 | ETN DJUBS SGAR38 | 28,200 | $871,000 | thousands by filing date | call |
| SMITH A O CORP COM | 831865209 | Stock | 14,200 | $870,000 | thousands by filing date | call |
| ALKERMES PLC | G01767105 | SHS | 15,900 | $870,000 | thousands by filing date | call |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 7,100 | $870,000 | thousands by filing date | call |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 10,700 | $870,000 | thousands by filing date | call |
| PROSHARES ULTRA BLOOMBERG NATURAL GAS | 74347W296 | ETF | 133,900 | $870,000 | thousands by filing date | call |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 7,786 | $869,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 15,200 | $869,000 | thousands by filing date | put |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 42,100 | $869,000 | thousands by filing date | put |
| iShares International Equity Factor ETF | 46434V274 | SHS | 30,093 | $868,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 128,660 | $868,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 34,600 | $867,000 | thousands by filing date | call |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 19,026 | $867,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 18,100 | $866,000 | thousands by filing date | put |
| GOLUB CAP BDC INC | 38173M102 | COM | 47,580 | $866,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 85,300 | $866,000 | thousands by filing date | call |
| WATERSTONE FINL INC MD | 94188P101 | COM | 50,713 | $865,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 33,785 | $865,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 52,800 | $863,000 | thousands by filing date | put |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 26,300 | $862,000 | thousands by filing date | call |
| PROSHARES | 74348A442 | EXCHANGE TRADED | 75,800 | $862,000 | thousands by filing date | put |
| ISHARES TR | 464288372 | COM | 19,045 | $861,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 13,239 | $861,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 24,700 | $861,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 32,684 | $861,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 6,900 | $860,000 | thousands by filing date | call |
| PROSHARES TR | 74347X849 | INDX FD | 39,346 | $860,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 38,900 | $860,000 | thousands by filing date | call |
| FBL FINL GROUP INC | 30239F106 | CL A | 12,347 | $860,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367PAB6 | NOTE 2.000% 6/1 | 1,000,000 | $859,000 | thousands by filing date | principal |
| FRED S INC CLASS A | 356108100 | COM | 211,910 | $858,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 12,109 | $856,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 32,300 | $856,000 | thousands by filing date | put |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 104,246 | $855,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 24,100 | $855,000 | thousands by filing date | call |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 6,994 | $854,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 78,300 | $853,000 | thousands by filing date | call |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 22,700 | $853,000 | thousands by filing date | put |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 15,405 | $853,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 15,400 | $852,000 | thousands by filing date | call |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 44,136 | $852,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL PURE | 73935X864 | COM | 27,627 | $851,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 13,450 | $850,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,159 | $849,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 28,532 | $849,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 6,000 | $847,000 | thousands by filing date | put |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 24,900 | $846,000 | thousands by filing date | put |
| PROSHARES TR | 74348A376 | SHRT SMALLCAP60 | 24,675 | $846,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H214 | ETN DJUBS SGAR38 | 27,389 | $846,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 18,700 | $845,000 | thousands by filing date | call |
| ISHARES TR | 464287564 | SELECT US REIT | 8,340 | $845,000 | thousands by filing date | |
| IXYS CORP | 46600W106 | COMMON STOCK | 35,300 | $845,000 | thousands by filing date | call |
| CLAYMORE EXCHANGE TRD FD TR | 18383M100 | GUGG BRIC ETF | 22,633 | $845,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 58,500 | $842,000 | thousands by filing date | call |
| POPULAR INC | 733174700 | COM NEW | 23,700 | $841,000 | thousands by filing date | put |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 32,563 | $840,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 35,100 | $840,000 | thousands by filing date | call |
| MOHAWK INDS INC | 608190104 | COM | 3,040 | $839,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 53,800 | $839,000 | thousands by filing date | put |
| AKORN INC | 009728106 | COM | 26,000 | $838,000 | thousands by filing date | call |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,877 | $837,000 | thousands by filing date | |
| HYD | 92189F361 | ETF | 26,813 | $837,000 | thousands by filing date | |
| ABSOLUTE SHS TR WBI BBR GBL HIGH | 00400R882 | CEF | 33,502 | $836,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 24,100 | $835,000 | thousands by filing date | put |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 15,900 | $835,000 | thousands by filing date | call |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 13,100 | $835,000 | thousands by filing date | call |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 35,255 | $835,000 | thousands by filing date | |
| ON DECK CAP INC | 682163100 | COM | 145,419 | $835,000 | thousands by filing date | |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 4,594 | $835,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 11,100 | $832,000 | thousands by filing date | call |
| NORDSON CORP | 655663102 | COM | 5,671 | $830,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 20,850 | $830,000 | thousands by filing date | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 24,500 | $829,000 | thousands by filing date | put |
| JIANPU TECHNOLOGY INC | 47738D101 | ADR | 127,800 | $828,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E885 | DLY S&P500 BR 3X | 27,600 | $827,000 | thousands by filing date | put |
| SUN CMNTYS INC COM | 866674104 | REIT | 8,900 | $826,000 | thousands by filing date | call |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 13,900 | $826,000 | thousands by filing date | call |
| Gulfport Energy | 402635304 | COM | 64,700 | $826,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 33,605 | $825,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 54,630 | $825,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 32,100 | $824,000 | thousands by filing date | call |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 9,200 | $824,000 | thousands by filing date | put |
| CROCS INC COM | 227046109 | Stock | 65,191 | $824,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 42,400 | $824,000 | thousands by filing date | put |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 76,300 | $824,000 | thousands by filing date | call |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 10,700 | $823,000 | thousands by filing date | put |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 72,700 | $822,000 | thousands by filing date | put |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 122,662 | $822,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 21,000 | $821,000 | thousands by filing date | put |
| RESMED INC COM | 761152107 | Stock | 9,700 | $821,000 | thousands by filing date | put |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 27,500 | $820,000 | thousands by filing date | put |
| MAZOR ROBOTICS LTD | 57886P103 | SPONSORED ADS | 15,867 | $819,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 62,800 | $818,000 | thousands by filing date | call |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 52,620 | $818,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 48,174 | $817,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 153,800 | $817,000 | thousands by filing date | put |
| CLAYMORE EXCHANGE TRD FD TR | 18383M860 | GUG S&PG DIV OPP | 72,073 | $817,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 6,000 | $816,000 | thousands by filing date | put |
| GORMAN RUPP CO COM | 383082104 | Stock | 26,142 | $816,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 104,700 | $816,000 | thousands by filing date | call |
| TFS FINL CORP | 87240R107 | COM | 54,458 | $814,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 12,600 | $813,000 | thousands by filing date | call |
| XEROX CORP | 984121608 | COM NEW | 27,900 | $813,000 | thousands by filing date | call |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 76,000 | $813,000 | thousands by filing date | call |
| ISHARES INC | 464286301 | CMN | 38,628 | $812,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 43,638 | $811,000 | thousands by filing date | |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 96,444 | $811,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 16,900 | $810,000 | thousands by filing date | |
| ISHARES TR | 46429B515 | CMN | 20,555 | $810,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 10,900 | $809,000 | thousands by filing date | put |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 7,200 | $809,000 | thousands by filing date | call |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 20,300 | $809,000 | thousands by filing date | call |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 18,400 | $809,000 | thousands by filing date | call |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 17,700 | $808,000 | thousands by filing date | put |
| WINGSTOP INC COM | 974155103 | Stock | 20,700 | $807,000 | thousands by filing date | put |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 397,089 | $807,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 15,174 | $806,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 33,300 | $806,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K315 | BRZ BL 3X SH NEW | 20,000 | $806,000 | thousands by filing date | put |
| KLX INC | 482539103 | COM | 11,800 | $805,000 | thousands by filing date | put |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 28,300 | $803,000 | thousands by filing date | call |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 7,700 | $802,000 | thousands by filing date | call |
| LCI INDS | 50189K103 | COM | 6,170 | $802,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 20,100 | $801,000 | thousands by filing date | put |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 48,423 | $801,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q101 | CL A | 198,700 | $801,000 | thousands by filing date | call |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 22,900 | $800,000 | thousands by filing date | call |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 8,500 | $798,000 | thousands by filing date | put |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 26,100 | $798,000 | thousands by filing date | put |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 152,639 | $798,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 443,021 | $797,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 11,300 | $797,000 | thousands by filing date | put |
| WISDOMTREE INC | 97717P104 | COM | 63,500 | $797,000 | thousands by filing date | put |
| LITHIA MTRS INC COM | 536797103 | Stock | 7,000 | $795,000 | thousands by filing date | put |
| ADIENT PLC | G0084W101 | ORD SHS | 10,100 | $795,000 | thousands by filing date | call |
| VIAVI SOLUTIONS INC | 925550105 | COM | 91,000 | $795,000 | thousands by filing date | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 30,000 | $795,000 | thousands by filing date | call |
| POWERSHARES FDMNL PUR MD VAL | 73935X880 | COM | 25,375 | $794,000 | thousands by filing date | |
| CITIGROUP GLOBAL MKTS HLDGS | 17325E291 | VLCTYSHS 3X LNG | 32,387 | $794,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 6,100 | $793,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 36,148 | $793,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 23,400 | $793,000 | thousands by filing date | call |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 15,657 | $792,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 112,202 | $792,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 23,800 | $792,000 | thousands by filing date | put |
| PRIMO WTR CORP | 74165N105 | COM | 62,979 | $792,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 120,800 | $790,000 | thousands by filing date | put |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 5,800 | $789,000 | thousands by filing date | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 9,700 | $789,000 | thousands by filing date | call |
| FIRST TR EXCH TRD ALPHDX FD | 33737J109 | ASIA EX JAPAN | 22,291 | $789,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 15,000 | $789,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 23,200 | $789,000 | thousands by filing date | put |
| TRINSEO S A | L9340P101 | SHS | 10,872 | $789,000 | thousands by filing date |
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 |