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 |
|---|---|---|---|---|---|---|
| THERAPEUTICSMD INC | 88338N107 | COM | 91,600 | $553,000 | thousands by filing date | put |
| SEASPAN CORP | Y75638109 | SHS | 81,900 | $553,000 | thousands by filing date | put |
| MONRO INC | 610236101 | COMMON STOCK | 9,700 | $552,000 | thousands by filing date | call |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 71,413 | $552,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 21,294 | $552,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F101 | COM | 14,700 | $552,000 | thousands by filing date | call |
| TEEKAY CORPORATION | Y8564W103 | COM | 59,100 | $551,000 | thousands by filing date | call |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 4,486 | $550,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 10,000 | $549,000 | thousands by filing date | put |
| KIRBY CORP | 497266106 | COM | 8,227 | $549,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 4,100 | $549,000 | thousands by filing date | call |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 8,000 | $548,000 | thousands by filing date | call |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 30,048 | $548,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 90,556 | $547,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 28,400 | $546,000 | thousands by filing date | call |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 9,300 | $546,000 | thousands by filing date | call |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 24,847 | $546,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 39,107 | $546,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 7,813 | $545,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 11,700 | $545,000 | thousands by filing date | call |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 4,700 | $545,000 | thousands by filing date | call |
| High Templar Tech Limit | 747798106 | COM | 43,500 | $545,000 | thousands by filing date | put |
| COTT CORP QUE | 22163N106 | COM | 32,700 | $545,000 | thousands by filing date | put |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 22,469 | $544,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 17,200 | $543,000 | thousands by filing date | put |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 22,400 | $543,000 | thousands by filing date | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 10,800 | $542,000 | thousands by filing date | put |
| CDW CORP COM | 12514G108 | Stock | 7,800 | $542,000 | thousands by filing date | put |
| CALLON PETE CO DEL | 13123X102 | COM | 44,600 | $542,000 | thousands by filing date | put |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 16,085 | $542,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,600 | $541,000 | thousands by filing date | call |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 8,777 | $541,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 14,400 | $540,000 | thousands by filing date | put |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 10,100 | $540,000 | thousands by filing date | put |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 5,600 | $540,000 | thousands by filing date | call |
| SEI INVTS CO COM | 784117103 | Stock | 7,500 | $539,000 | thousands by filing date | call |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 6,400 | $539,000 | thousands by filing date | put |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 67,541 | $539,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 11,688 | $539,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 235,341 | $539,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 19,600 | $539,000 | thousands by filing date | call |
| COMMERCEHUB INC | 20084V306 | COM SER C | 26,064 | $537,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 8,100 | $535,000 | thousands by filing date | call |
| BEMIS INC | 081437105 | COM | 11,200 | $535,000 | thousands by filing date | call |
| CARE COM INC | 141633107 | COM | 29,661 | $535,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 16,400 | $534,000 | thousands by filing date | put |
| ITT INC COM | 45073V108 | Stock | 10,000 | $534,000 | thousands by filing date | call |
| ZIFF DAVIS INC | 48123V102 | COM | 7,100 | $533,000 | thousands by filing date | call |
| CLAYMORE GUGGENHEIM | 18383Q739 | GUGGENHEIM SOLAR | 21,200 | $533,000 | thousands by filing date | put |
| OFFICE DEPOT INC | 676220106 | COM | 150,300 | $532,000 | thousands by filing date | put |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 63,000 | $532,000 | thousands by filing date | call |
| BLDRS INDEX FDS TR | 09348R201 | DEV MK 100 ADR | 22,603 | $532,000 | thousands by filing date | |
| AMPLIFY SNACK BRANDS | 03211L102 | COM | 44,277 | $532,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 3,200 | $531,000 | thousands by filing date | put |
| VEON LTD | 91822M106 | SPONSORED ADR | 138,200 | $531,000 | thousands by filing date | put |
| LENDINGCLUB CORP | 52603A109 | COM | 128,600 | $531,000 | thousands by filing date | call |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 47,334 | $530,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 6,900 | $530,000 | thousands by filing date | call |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 11,700 | $530,000 | thousands by filing date | put |
| PROSHARES TR | 74348A525 | ULSHOIL&GASNEW13 | 14,314 | $530,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 18,688 | $530,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 26,532 | $529,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 27,496 | $529,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K125 | DAILY S&P OIL | 44,592 | $529,000 | thousands by filing date | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 10,631 | $528,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 12,511 | $528,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 6,700 | $528,000 | thousands by filing date | put |
| VERMILION ENERGY INC COM | 923725105 | Stock | 14,500 | $527,000 | thousands by filing date | call |
| DENTSPLY SIRONA INC | 24906P109 | COM | 8,000 | $527,000 | thousands by filing date | put |
| DENBURY RES INC | 247916208 | COM NEW | 238,400 | $527,000 | thousands by filing date | put |
| RETROPHIN INC | 761299106 | COM | 25,000 | $527,000 | thousands by filing date | call |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 52,385 | $526,000 | thousands by filing date | |
| DBX ETF TR | 233051754 | XTRACK CSI 500 A | 15,100 | $526,000 | thousands by filing date | call |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 22,574 | $526,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 9,583 | $526,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 7,800 | $526,000 | thousands by filing date | call |
| BRUNSWICK CORP | 117043109 | COM | 9,500 | $525,000 | thousands by filing date | call |
| VERITIV CORP | 923454102 | COM | 18,170 | $525,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 115,600 | $524,000 | thousands by filing date | put |
| MAIN STR CAP CORP | 56035L104 | COM | 13,200 | $524,000 | thousands by filing date | put |
| CYRUSONE INC | 23283R100 | COM | 8,800 | $524,000 | thousands by filing date | put |
| M.D.C. HOLDINGS INC | 552676108 | COM | 16,452 | $524,000 | thousands by filing date | put |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 6,978 | $524,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 22,140 | $522,000 | thousands by filing date | |
| ISHARES TR | 46432FAG2 | 2018 INVTGR BD | 21,206 | $522,000 | thousands by filing date | |
| SORL Auto Parts Inc | 78461U101 | COM | 77,700 | $522,000 | thousands by filing date | call |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 54,308 | $521,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 16,700 | $520,000 | thousands by filing date | put |
| LEGGETT & PLATT INC | 524660107 | COM | 10,900 | $520,000 | thousands by filing date | call |
| MSA SAFETY INC COM | 553498106 | Stock | 6,700 | $519,000 | thousands by filing date | put |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 9,949 | $519,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 15,810 | $519,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 22,883 | $519,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 11,300 | $518,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 10,776 | $518,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 13,700 | $518,000 | thousands by filing date | put |
| UBS GROUP AG SHS | H42097107 | Stock | 28,100 | $517,000 | thousands by filing date | call |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 18,016 | $517,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 15,400 | $517,000 | thousands by filing date | |
| ADVISORSHARES | 00768Y883 | EXCHANGE TRADED | 65,893 | $517,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 14,000 | $516,000 | thousands by filing date | call |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 25,000 | $516,000 | thousands by filing date | call |
| PERNIX THERAPEUTICS HLDGS IN | 71426VAK4 | DBCV 4.250 4/0 | 1,250,000 | $516,000 | thousands by filing date | principal |
| ECHOSTAR CORP | 278768106 | CL A | 8,600 | $515,000 | thousands by filing date | put |
| CAI INTERNATIONAL INC | 12477X106 | COM | 18,200 | $515,000 | thousands by filing date | call |
| GUGGENHEIM CANADIAN ENERGY I | 18383Q606 | GUGG | 61,379 | $515,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 8,144 | $514,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 42,000 | $514,000 | thousands by filing date | call |
| HERCULES CAPITAL INC | 427096508 | COM | 39,126 | $513,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 8,300 | $513,000 | thousands by filing date | put |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 21,868 | $513,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 20,500 | $513,000 | thousands by filing date | call |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 3,900 | $512,000 | thousands by filing date | put |
| BLUE APRON HLDGS INC | 09523Q101 | CL A | 127,014 | $512,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 11,400 | $511,000 | thousands by filing date | put |
| MICROSEMI CORP | 595137100 | COM | 9,900 | $511,000 | thousands by filing date | put |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 13,500 | $510,000 | thousands by filing date | call |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 73,858 | $510,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 21,000 | $509,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E885 | DLY S&P500 BR 3X | 16,991 | $509,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G805 | DRONE ECONMY STG | 14,068 | $509,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 11,300 | $508,000 | thousands by filing date | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 4,749 | $507,000 | thousands by filing date | |
| Direxion Daily Small Cap Bear | 25490k521 | COM | 41,350 | $507,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 126,400 | $506,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX101 | SHS | 8,613 | $506,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N816 | VCSHS DEV ENH VL | 14,361 | $505,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 8,200 | $504,000 | thousands by filing date | call |
| ASSURANT INC COM | 04621X108 | Stock | 5,000 | $504,000 | thousands by filing date | call |
| UBS GROUP AG SHS | H42097107 | Stock | 27,400 | $504,000 | thousands by filing date | put |
| SERVICE CORP INTL COM | 817565104 | Stock | 13,500 | $504,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 15,500 | $504,000 | thousands by filing date | put |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 6,800 | $504,000 | thousands by filing date | call |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 283,900 | $503,000 | thousands by filing date | put |
| TETRA TECH INC NEW | 88162G103 | COM | 10,442 | $503,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 6,500 | $503,000 | thousands by filing date | put |
| CITY OFFICE REIT INC | 178587101 | COM | 38,603 | $502,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 21,250 | $502,000 | thousands by filing date | call |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 21,800 | $502,000 | thousands by filing date | put |
| ORBOTECH LTD | M75253100 | ORD | 10,000 | $502,000 | thousands by filing date | call |
| CREDICORP LTD | G2519Y108 | COM | 2,414 | $501,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 10,735 | $500,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 35,700 | $500,000 | thousands by filing date | call |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 20,840 | $499,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 7,700 | $498,000 | thousands by filing date | put |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 9,400 | $498,000 | thousands by filing date | call |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 10,726 | $498,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 22,300 | $498,000 | thousands by filing date | put |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 11,826 | $498,000 | thousands by filing date | |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 148,146 | $498,000 | thousands by filing date | |
| MIDSTREAM PARTNERS | 02752P100 | COMMON STOCK | 37,300 | $498,000 | thousands by filing date | call |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 4,056 | $497,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 45,854 | $497,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 34,600 | $497,000 | thousands by filing date | put |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 4,200 | $497,000 | thousands by filing date | call |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 9,600 | $497,000 | thousands by filing date | call |
| MARATHON PATENT GROUP INC | 56585W302 | COM PAR | 121,301 | $497,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 7,200 | $496,000 | thousands by filing date | put |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 12,440 | $496,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 22,300 | $496,000 | thousands by filing date | call |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 41,800 | $496,000 | thousands by filing date | put |
| ABSOLUTE SHS TR | 00400R502 | WBI BBR RNG 3000 | 19,036 | $496,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 31,500 | $495,000 | thousands by filing date | call |
| ISHARES INC | 464286509 | MSCI CDA ETF | 16,700 | $495,000 | thousands by filing date | call |
| PROSHARES ULTRA | 74347R719 | PSHS ULTRA O&G | 12,500 | $495,000 | thousands by filing date | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 11,600 | $494,000 | thousands by filing date | put |
| DIANA SHIPPING INC | Y2066G104 | COM | 121,320 | $494,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 8,200 | $494,000 | thousands by filing date | call |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 74,252 | $494,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 9,000 | $493,000 | thousands by filing date | put |
| OCEANEERING INTL INC | 675232102 | COM | 23,300 | $493,000 | thousands by filing date | put |
| PROSHARES TR | 74348A178 | ULTRAPRO DOW 30 | 25,300 | $493,000 | thousands by filing date | call |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 16,864 | $492,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 29,100 | $492,000 | thousands by filing date | put |
| CURRENCYSHARES AUSTRALIAN DLAU | 23129U101 | ETF - EQUITY | 6,300 | $492,000 | thousands by filing date | put |
| PROSHARES ULTRASHORT SILVER | 74347W114 | COM | 15,678 | $492,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 29,683 | $491,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 12,269 | $491,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 15,368 | $490,000 | thousands by filing date | call |
| QUIDEL CORP | 74838J101 | COM | 11,300 | $490,000 | thousands by filing date | put |
| BIOTELEMETRY INC | 090672106 | COM | 16,400 | $490,000 | thousands by filing date | put |
| INPHI CORP | 45772F107 | COM | 13,400 | $490,000 | thousands by filing date | call |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 3,994 | $490,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 15,500 | $490,000 | thousands by filing date | put |
| DBX ETF TR | 233051408 | FUND | 17,298 | $490,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 14,300 | $489,000 | thousands by filing date | put |
| PROSHARES TR | 74347B748 | ULTSHT FINLS NEW | 23,400 | $489,000 | thousands by filing date | call |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 34,337 | $488,000 | thousands by filing date | |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 14,900 | $488,000 | thousands by filing date | put |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 48,474 | $488,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 110,906 | $488,000 | thousands by filing date | |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 18,200 | $488,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 10,991 | $487,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 87,829 | $487,000 | thousands by filing date | |
| AQUANTIA CORP | 03842Q108 | COM | 42,949 | $487,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 11,200 | $486,000 | thousands by filing date | call |
| AIR LEASE CORP | 00912X302 | CL A | 10,100 | $486,000 | thousands by filing date | put |
| ANIXTER INTL INC | 035290105 | COM | 6,400 | $486,000 | thousands by filing date | call |
| KIMBALL INTL INC | 494274103 | CL B | 26,017 | $486,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 11,600 | $485,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 11,516 | $485,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 8,400 | $485,000 | thousands by filing date | call |
| MINDBODY INC | 60255W105 | COM CL A | 15,900 | $484,000 | thousands by filing date | put |
| LINE CORP | 53567X101 | SPONSORED ADR | 11,800 | $484,000 | thousands by filing date | call |
| ROBERT HALF INC. COM | 770323103 | Stock | 8,700 | $483,000 | thousands by filing date | call |
| RADNET INC | 750491102 | COM | 47,798 | $483,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 40,600 | $483,000 | thousands by filing date | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 14,144 | $482,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 16,800 | $482,000 | thousands by filing date | put |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 16,526 | $482,000 | thousands by filing date | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 8,600 | $482,000 | thousands by filing date | put |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 10,300 | $481,000 | thousands by filing date | put |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 9,700 | $481,000 | thousands by filing date | call |
| FTAI AVIATION LTD | 34960P101 | COM | 24,131 | $481,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 141,771 | $481,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 24,200 | $481,000 | thousands by filing date | call |
| LIVANOVA PLC | G5509L101 | SHS | 6,000 | $480,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 6,400 | $480,000 | thousands by filing date | put |
| VERIFONE SYS INC | 92342Y109 | COM | 27,094 | $480,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y363 | DLY R/E BEAR3X | 45,878 | $480,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 7,900 | $479,000 | thousands by filing date | put |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 13,465 | $479,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 8,649 | $479,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 5,159 | $479,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 3,769 | $478,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 10,200 | $478,000 | thousands by filing date | call |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 11,137 | $478,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 32,600 | $477,000 | thousands by filing date | call |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 13,749 | $477,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 17,400 | $476,000 | thousands by filing date | put |
| OCWEN FINL CORP | 675746309 | COM NEW | 152,000 | $476,000 | thousands by filing date | call |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 10,600 | $475,000 | thousands by filing date | call |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 24,009 | $475,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K133 | DAILY GOLD MINER | 20,042 | $475,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 40,200 | $474,000 | thousands by filing date | put |
| SYNTEL INC | 87162H103 | COM | 20,600 | $474,000 | thousands by filing date | call |
| PROSHARES TR | 74348A590 | PSHS ULDOW30 NEW | 54,500 | $474,000 | thousands by filing date | call |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 72,400 | $473,000 | thousands by filing date | call |
| CROCS INC COM | 227046109 | Stock | 37,400 | $473,000 | thousands by filing date | call |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 15,800 | $473,000 | thousands by filing date | put |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 23,800 | $472,000 | thousands by filing date | call |
| WISDOMTREE AUSTRALIA | 97717W810 | AUSTRALIA DIV FD | 7,920 | $472,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 40,800 | $472,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 20,600 | $471,000 | thousands by filing date | call |
| SWITCH INC | 87105L104 | CL A | 25,900 | $471,000 | thousands by filing date | call |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 20,179 | $471,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 115,800 | $471,000 | thousands by filing date | call |
| ABSOLUTE SHS TR | 00400R601 | WBI BBR VAL 3000 | 16,269 | $470,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 14,700 | $469,000 | thousands by filing date | put |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 26,051 | $469,000 | thousands by filing date | |
| POWERSHARES GLOBAL | 73936T615 | GBL CLEAN ENER | 35,686 | $469,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 11,800 | $468,000 | thousands by filing date | put |
| Q2 HLDGS INC COM | 74736L109 | Stock | 12,700 | $468,000 | thousands by filing date | call |
| ENPRO INC | 29355X107 | COM | 5,000 | $468,000 | thousands by filing date | put |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 26,500 | $468,000 | thousands by filing date | put |
| CUTERA INC | 232109108 | COM | 10,300 | $467,000 | thousands by filing date | call |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 21,800 | $467,000 | thousands by filing date | put |
| POWERSHARES ETF TRUST II | 73936Q702 | GLOBL AGRI ETF | 17,004 | $467,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 5,900 | $466,000 | thousands by filing date | put |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 26,100 | $466,000 | thousands by filing date | call |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 9,700 | $465,000 | thousands by filing date | put |
| GREEN PLAINS INC | 393222104 | COM | 27,600 | $465,000 | thousands by filing date | put |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 13,000 | $465,000 | thousands by filing date | call |
| PENNS WOODS BANCORP INC | 708430103 | COM | 9,988 | $465,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 13,300 | $465,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 2,400 | $464,000 | thousands by filing date | call |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 8,600 | $464,000 | thousands by filing date | call |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 17,200 | $464,000 | thousands by filing date | call |
| ENOVIS CORP | 194014106 | COMMON STOCK | 11,700 | $464,000 | thousands by filing date | call |
| IMPERVA INC | 45321L100 | COM | 11,700 | $464,000 | thousands by filing date | call |
| ANAPTYSBIO INC | 032724106 | COM | 4,600 | $463,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K315 | BRZ BL 3X SH NEW | 11,500 | $463,000 | thousands by filing date | call |
| WESBANCO INC | 950810101 | COM | 11,358 | $462,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 12,100 | $462,000 | thousands by filing date | call |
| CIMPRESS N V | N20146101 | SHS EURO | 3,850 | $462,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 40,900 | $461,000 | thousands by filing date | put |
| Viacom Inc Cl A | 92553P102 | CL A | 13,209 | $461,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 24,600 | $460,000 | thousands by filing date | put |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 14,500 | $460,000 | thousands by filing date | call |
| QAD INC-A | 74727D306 | CL A | 11,842 | $460,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 11,513 | $459,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 56,241 | $458,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 98,936 | $458,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 14,000 | $457,000 | thousands by filing date | call |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 106,100 | $456,000 | thousands by filing date | call |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 6,883 | $456,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 7,069 | $456,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 106,700 | $455,000 | thousands by filing date | call |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 10,721 | $455,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | PRIN U S SMALL | 14,335 | $455,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 30,600 | $454,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 26,327 | $454,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 20,500 | $454,000 | thousands by filing date | put |
| RADIAN GROUP INC COM | 750236101 | Stock | 22,000 | $453,000 | thousands by filing date | put |
| VECTREN CORP | 92240G101 | COM | 6,970 | $453,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 24,100 | $452,000 | thousands by filing date | put |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 7,700 | $452,000 | thousands by filing date | call |
| SONOCO PRODS CO | 835495102 | COM | 8,500 | $452,000 | thousands by filing date | put |
| CALAMP CORP | 128126109 | COMMON STOCK | 21,100 | $452,000 | thousands by filing date | put |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 30,500 | $452,000 | thousands by filing date | call |
| PROSHARES ULTRA BLOOMBERG NATURAL GAS | 74347W296 | ETF | 69,561 | $452,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 14,400 | $451,000 | thousands by filing date | put |
| BOOT BARN HLDGS INC | 099406100 | COM | 27,082 | $450,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 23,700 | $450,000 | thousands by filing date | put |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 46,800 | $450,000 | thousands by filing date | call |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 3,800 | $450,000 | thousands by filing date | put |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 15,839 | $449,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 125,181 | $449,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 10,442 | $449,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 18,648 | $449,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y503 | PERITUS HG YLD | 12,417 | $449,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 37,800 | $449,000 | thousands by filing date | put |
| MCEWEN MNG INC | 58039P107 | COM | 196,900 | $449,000 | thousands by filing date | put |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 23,528 | $448,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 12,500 | $448,000 | thousands by filing date | call |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 313,200 | $448,000 | thousands by filing date | put |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 11,463 | $448,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 65,943 | $448,000 | thousands by filing date | |
| PROSHARES TR | 74347X641 | SHRT RL EST FD | 28,301 | $448,000 | thousands by filing date | |
| PROSHARES TR | 74348A178 | ULTRAPRO DOW 30 | 22,993 | $448,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 28,200 | $447,000 | thousands by filing date | put |
| TRANSCANADA CORP | 89353D107 | COM | 9,200 | $447,000 | thousands by filing date | call |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 28,300 | $447,000 | thousands by filing date | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 6,900 | $446,000 | thousands by filing date | call |
| TRANSUNION COM | 89400J107 | Stock | 8,100 | $445,000 | thousands by filing date | put |
| HERC HLDGS INC COM | 42704L104 | Stock | 7,100 | $445,000 | thousands by filing date | put |
| VIRTU FINL INC | 928254101 | CL A | 24,300 | $445,000 | thousands by filing date | call |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 29,244 | $445,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 16,600 | $445,000 | thousands by filing date | put |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 15,922 | $445,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 30,266 | $444,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 6,151 | $444,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 21,200 | $444,000 | thousands by filing date | put |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 5,998 | $444,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 11,000 | $444,000 | thousands by filing date | put |
| ITT INC COM | 45073V108 | Stock | 8,300 | $443,000 | thousands by filing date | put |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,100 | $443,000 | thousands by filing date | call |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 10,300 | $443,000 | thousands by filing date | put |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 18,200 | $443,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 14,900 | $443,000 | thousands by filing date | call |
| AMETEK INC COM | 031100100 | Stock | 6,100 | $442,000 | thousands by filing date | call |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 7,257 | $442,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 7,300 | $442,000 | thousands by filing date | call |
| TIMKEN CO | 887389104 | COM | 9,000 | $442,000 | thousands by filing date | call |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 95,000 | $442,000 | thousands by filing date | call |
| INTL FCSTONE INC | 46116V105 | COM | 10,382 | $442,000 | thousands by filing date | |
| DIREXION SHS ETF TR DAILY FTSE | 25490k836 | COM | 74,562 | $442,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 112,333 | $441,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 24,700 | $440,000 | thousands by filing date | put |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 8,400 | $440,000 | thousands by filing date | put |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 8,900 | $440,000 | thousands by filing date | call |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 8,900 | $439,000 | thousands by filing date | call |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 14,857 | $439,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 128,000 | $439,000 | thousands by filing date | put |
| FERRO CORP | 315405100 | COM | 18,595 | $439,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 6,794 | $438,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 5,200 | $438,000 | thousands by filing date | put |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 4,729 | $437,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 12,900 | $437,000 | thousands by filing date | put |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 33,000 | $437,000 | thousands by filing date | call |
| TCP CAP CORP | 87238Q103 | COM | 28,585 | $437,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 141,541 | $437,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 221,100 | $436,000 | thousands by filing date | call |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 16,937 | $436,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q710 | GLBL ST HI YLD | 18,282 | $436,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 28,900 | $435,000 | thousands by filing date | call |
| TAHOE RES INC | 873868103 | COM | 90,800 | $435,000 | thousands by filing date | put |
| CREDIT SUISSE NASSAU BRH | 22542D688 | 3X LONG GOLD | 39,033 | $435,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 5,812 | $434,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 30,900 | $434,000 | thousands by filing date | put |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 21,682 | $434,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 13,316 | $434,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 10,139 | $432,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 5,300 | $432,000 | thousands by filing date | put |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 30,344 | $432,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 5,700 | $432,000 | thousands by filing date | put |
| HERC HLDGS INC COM | 42704L104 | Stock | 6,900 | $432,000 | thousands by filing date | call |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 13,900 | $432,000 | thousands by filing date | call |
| ENOVIS CORP | 194014106 | COMMON STOCK | 10,900 | $432,000 | thousands by filing date | put |
| REVLON INC | 761525609 | OPT | 19,800 | $432,000 | thousands by filing date | put |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 33,100 | $431,000 | thousands by filing date | put |
| CUTERA INC | 232109108 | COM | 9,500 | $431,000 | thousands by filing date | put |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 31,200 | $431,000 | thousands by filing date | call |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 3,300 | $430,000 | thousands by filing date | call |
| MOBILEIRON INC | 60739U204 | COM NEW | 110,225 | $430,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 11,900 | $429,000 | thousands by filing date | call |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 24,895 | $429,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 5,100 | $429,000 | thousands by filing date | call |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 10,900 | $428,000 | thousands by filing date | call |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 22,681 | $428,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 12,043 | $427,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 13,500 | $427,000 | thousands by filing date | call |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 15,700 | $427,000 | thousands by filing date | call |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 12,600 | $427,000 | thousands by filing date | put |
| ABSOLUTE SHS TR | 00400R205 | WBI BBR VAL 2000 | 16,195 | $427,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 23,400 | $425,000 | thousands by filing date | put |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 4,751 | $425,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 5,402 | $425,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 10,200 | $425,000 | thousands by filing date | put |
| INDEXIQ ETF TR | 45409B842 | GLB CRUDE OIL | 37,716 | $424,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 9,800 | $423,000 | thousands by filing date | call |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 32,761 | $423,000 | thousands by filing date | |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 64,442 | $423,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,700 | $422,000 | thousands by filing date | put |
| CNA FINL CORP | 126117100 | COM | 7,964 | $422,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 74,600 | $422,000 | thousands by filing date | put |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 98,070 | $422,000 | thousands by filing date | |
| Invesco Wilderhill Clean Energy ETF | 73935x112 | COM | 16,643 | $422,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 6,518 | $421,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 51,246 | $421,000 | thousands by filing date | |
| MIDSTATES PETE CO INC | 59804T407 | COM PAR | 25,395 | $421,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 10,100 | $420,000 | thousands by filing date | call |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 8,000 | $420,000 | thousands by filing date | put |
| KBR INC COM | 48242W106 | Stock | 21,200 | $420,000 | thousands by filing date | call |
| ADTRAN INC | 00738A106 | COMMON STOCK | 21,700 | $420,000 | thousands by filing date | call |
| ISHARES TR | 464288687 | COM | 11,000 | $419,000 | thousands by filing date | call |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 7,129 | $419,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 5,400 | $419,000 | thousands by filing date | put |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 70,447 | $419,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 25,800 | $418,000 | thousands by filing date | put |
| PRA Group Inc | 69354N106 | COM | 12,600 | $418,000 | thousands by filing date | call |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 17,367 | $418,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 16,139 | $418,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 87,388 | $418,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 4,900 | $417,000 | thousands by filing date | call |
| VECTOR GROUP LTD | 92240M108 | COM | 18,655 | $417,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 18,300 | $417,000 | thousands by filing date | put |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 311,307 | $417,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 21,217 | $416,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 6,097 | $416,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 8,700 | $416,000 | thousands by filing date | call |
| BLACKBAUD INC COM | 09227Q100 | Stock | 4,400 | $416,000 | thousands by filing date | call |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 18,900 | $416,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 30,310 | $416,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 65,700 | $416,000 | thousands by filing date | call |
| JUST ENERGY GROUP INC | 48213W101 | COM | 96,770 | $416,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B834 | GLB AGRI SM CP | 11,913 | $416,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 83,105 | $415,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 8,114 | $415,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTGB | 73936T623 | COM | 15,946 | $415,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 5,300 | $414,000 | thousands by filing date | put |
| HEXCEL CORP NEW | 428291108 | COM | 6,700 | $414,000 | thousands by filing date | call |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 11,600 | $414,000 | thousands by filing date | put |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 113,600 | $414,000 | thousands by filing date | call |
| IDERA PHARMACEUTICALS INC | 45168K306 | COM | 196,327 | $414,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 3,466 | $413,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 7,200 | $413,000 | thousands by filing date | put |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 29,300 | $413,000 | thousands by filing date | put |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 3,800 | $412,000 | thousands by filing date | put |
| MERCURY SYS INC COM | 589378108 | Stock | 8,018 | $412,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 10,038 | $412,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B472 | RUSEL 1000 LOW | 13,200 | $412,000 | thousands by filing date | |
| ACQUIRERS SMALL AND MICRO DEEP VALUE ETF | 26922A701 | ETF | 12,532 | $411,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 89,500 | $411,000 | thousands by filing date | put |
| Western Midstream Partners | 95825r103 | COM | 11,047 | $411,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 31,332 | $411,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 5,622 | $410,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 9,700 | $409,000 | thousands by filing date | call |
| MESABI TR | 590672101 | CTF BEN INT | 16,200 | $409,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 15,376 | $409,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 56,000 | $409,000 | thousands by filing date | put |
| LEGACY ACQUISITION CORP | 524643202 | UNIT 05/31/2024 | 41,131 | $409,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 7,756 | $408,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 19,037 | $408,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 15,900 | $408,000 | thousands by filing date | call |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 8,200 | $408,000 | thousands by filing date | call |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 41,100 | $407,000 | thousands by filing date | put |
| Surmodics Inc | 868873100 | Common Stock | 14,528 | $407,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 32,980 | $407,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 19,400 | $406,000 | thousands by filing date | call |
| GENERAC HLDGS INC | 368736104 | COM | 8,200 | $406,000 | thousands by filing date | put |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 22,241 | $406,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 14,500 | $406,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 7,000 | $406,000 | thousands by filing date | call |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 80,304 | $406,000 | thousands by filing date | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 18,600 | $405,000 | thousands by filing date | put |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 8,197 | $405,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 12,000 | $405,000 | thousands by filing date | put |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 20,973 | $405,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F101 | COM | 10,800 | $405,000 | thousands by filing date | put |
| SUTHERLAND ASSET MGMT CORP M | 86933G105 | COM | 26,723 | $405,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 6,800 | $404,000 | thousands by filing date | put |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 4,300 | $404,000 | thousands by filing date | call |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 13,584 | $404,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 11,713 | $404,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 6,300 | $403,000 | thousands by filing date | call |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 133,487 | $403,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 15,800 | $402,000 | thousands by filing date | call |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 18,573 | $402,000 | thousands by filing date | |
| AQUAVENTURE HLDGS LTD | G0443N107 | SHS | 25,872 | $402,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 25,704 | $401,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 12,988 | $401,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 13,700 | $401,000 | thousands by filing date | put |
| LANDS END INC | 51509F105 | COMMON STOCK | 20,500 | $401,000 | thousands by filing date | call |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 12,300 | $400,000 | thousands by filing date | call |
| AGROFRESH SOLUTIONS INC | 00856G109 | COM | 54,048 | $400,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 310,122 | $400,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 9,500 | $400,000 | thousands by filing date | put |
| POWERSHARES ETF TRUST | 73935X856 | DYN BIOT & GEN | 8,485 | $400,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q739 | GUGGENHEIM SOLAR | 15,900 | $400,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-18-001276 | this filing | 2018-02-09 | acceptance time not in the bulk data set |