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 |
|---|---|---|---|---|---|---|
| II VI INC | 902104108 | COM | 69,063 | $3,243,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 31,800 | $3,241,000 | thousands by filing date | put |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 156,800 | $3,236,000 | thousands by filing date | call |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 53,175 | $3,235,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 92,600 | $3,235,000 | thousands by filing date | put |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 49,000 | $3,227,000 | thousands by filing date | put |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 32,697 | $3,226,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 67,200 | $3,224,000 | thousands by filing date | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 95,653 | $3,218,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 49,900 | $3,217,000 | thousands by filing date | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 428,340 | $3,213,000 | thousands by filing date | put |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 103,500 | $3,212,000 | thousands by filing date | call |
| ALLSCRIPTS HEALTHCARE SOLUTN | 01988PAD0 | NOTE 1.250% 7/0 | 3,000,000 | $3,210,000 | thousands by filing date | principal |
| ALCOA CORP COM | 013872106 | Stock | 59,568 | $3,209,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 60,200 | $3,206,000 | thousands by filing date | call |
| CURRENCYSHARES CANADIAN DOLLAR TRUST | 23129X105 | COM | 40,800 | $3,203,000 | thousands by filing date | call |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 15,600 | $3,202,000 | thousands by filing date | put |
| ALLETE INC | 018522300 | COM NEW | 43,051 | $3,202,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 18,100 | $3,198,000 | thousands by filing date | call |
| JABIL INC COM | 466313103 | Stock | 121,800 | $3,197,000 | thousands by filing date | put |
| HCP INC | 40414L109 | COM | 122,500 | $3,195,000 | thousands by filing date | put |
| CRANE CO | 224399105 | COM | 35,796 | $3,194,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 84,600 | $3,192,000 | thousands by filing date | put |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 86,800 | $3,187,000 | thousands by filing date | put |
| S&P Global,Inc. | 78409V104 | COM | 18,800 | $3,185,000 | thousands by filing date | put |
| MASCO CORP | 574599106 | COM | 72,400 | $3,181,000 | thousands by filing date | call |
| ADVANSIX INC | 00773T101 | COM | 75,610 | $3,181,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 486,244 | $3,180,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 23,700 | $3,177,000 | thousands by filing date | put |
| HOLOGIC INC | 436440101 | COM | 74,300 | $3,176,000 | thousands by filing date | call |
| PORTFOLIO RECOVERY ASSOCS IN | 73640QAB1 | NOTE 3.000% 8/0 | 3,316,000 | $3,175,000 | thousands by filing date | principal |
| SANDERSON FARMS | 800013104 | COM | 22,847 | $3,171,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 41,200 | $3,165,000 | thousands by filing date | put |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 141,353 | $3,159,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 154,000 | $3,159,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 18,342 | $3,153,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 57,100 | $3,150,000 | thousands by filing date | call |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 40,966 | $3,147,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266SAA4 | NOTE 2.250%12/1 | 3,250,000 | $3,144,000 | thousands by filing date | principal |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 21,230 | $3,141,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 78,235 | $3,137,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 81,300 | $3,135,000 | thousands by filing date | put |
| MASTEC INC COM | 576323109 | Stock | 64,000 | $3,133,000 | thousands by filing date | put |
| GOGO INC | 38046C109 | COM | 277,600 | $3,131,000 | thousands by filing date | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 103,100 | $3,128,000 | thousands by filing date | call |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 48,700 | $3,127,000 | thousands by filing date | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 200,600 | $3,121,000 | thousands by filing date | put |
| ARCONIC INC | 03965L100 | COM | 114,400 | $3,117,000 | thousands by filing date | put |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 220,671 | $3,113,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 35,379 | $3,113,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 48,089 | $3,110,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 38,700 | $3,106,000 | thousands by filing date | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 99,828 | $3,100,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 150,378 | $3,099,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 95,045 | $3,099,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 59,616 | $3,092,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 82,300 | $3,090,000 | thousands by filing date | call |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 106,087 | $3,085,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 330,488 | $3,080,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 55,800 | $3,078,000 | thousands by filing date | put |
| INGERSOLL-RAND PLC | G47791101 | SHS | 34,500 | $3,077,000 | thousands by filing date | call |
| CURRENCYSHARES AUSTRALIAN DLAU | 23129U101 | ETF - EQUITY | 39,383 | $3,074,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 78,500 | $3,070,000 | thousands by filing date | call |
| LANDSTAR SYS INC COM | 515098101 | Stock | 29,480 | $3,069,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 107,300 | $3,069,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 34,400 | $3,067,000 | thousands by filing date | call |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 151,263 | $3,065,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 194,660 | $3,060,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 115,500 | $3,058,000 | thousands by filing date | put |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 165,003 | $3,056,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 43,739 | $3,053,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 160,528 | $3,050,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 57,000 | $3,047,000 | thousands by filing date | put |
| HAYNES INTL INC | 420877201 | COM NEW | 94,834 | $3,040,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 75,837 | $3,038,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 84,008 | $3,035,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 62,348 | $3,035,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 59,100 | $3,034,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311206 | CL C | 227,500 | $3,030,000 | thousands by filing date | put |
| CIT GROUP INC COM NEW | 125581801 | Stock | 61,500 | $3,028,000 | thousands by filing date | call |
| Foundation Medicine Inc | 350465100 | COM | 44,400 | $3,028,000 | thousands by filing date | call |
| ASTEC INDS INC | 046224101 | COM | 51,695 | $3,024,000 | thousands by filing date | |
| PROSHARES TR | 74348A160 | ULTRAPRO SHORT Q | 140,600 | $3,024,000 | thousands by filing date | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 349,800 | $3,022,000 | thousands by filing date | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 37,600 | $3,020,000 | thousands by filing date | call |
| BOSTON BEER INC CL A | 100557107 | Stock | 15,800 | $3,019,000 | thousands by filing date | call |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 91,400 | $3,018,000 | thousands by filing date | put |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 173,360 | $3,016,000 | thousands by filing date | |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 572,396 | $3,016,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 100,501 | $3,015,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 122,900 | $3,009,000 | thousands by filing date | call |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 154,678 | $3,002,000 | thousands by filing date | |
| AMYRIS INC | 03236MAF8 | NOTE 9.500 4/1 | 5,000,000 | $3,000,000 | thousands by filing date | principal |
| WABCO HLDGS INC | 92927K102 | COM | 20,900 | $2,999,000 | thousands by filing date | call |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 84,400 | $2,994,000 | thousands by filing date | put |
| FARO TECHNOLOGIES INC | 311642102 | COM | 63,700 | $2,994,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 22,300 | $2,992,000 | thousands by filing date | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 66,500 | $2,989,000 | thousands by filing date | call |
| F5 INC COM | 315616102 | Stock | 22,766 | $2,987,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 50,052 | $2,985,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 84,112 | $2,982,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 97,192 | $2,976,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 128,510 | $2,975,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 104,959 | $2,973,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 87,447 | $2,972,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 85,794 | $2,969,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 84,600 | $2,965,000 | thousands by filing date | call |
| OLD NATL BANCORP IND | 680033107 | COM | 169,845 | $2,964,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 305,541 | $2,964,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 38,250 | $2,961,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 50,450 | $2,959,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 17,300 | $2,958,000 | thousands by filing date | put |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 52,900 | $2,954,000 | thousands by filing date | put |
| FIBROGEN INC | 31572Q808 | COM | 62,251 | $2,951,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 289,750 | $2,949,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 156,800 | $2,948,000 | thousands by filing date | call |
| MATADOR RES CO COM | 576485205 | Stock | 94,700 | $2,948,000 | thousands by filing date | call |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 55,757 | $2,944,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 67,300 | $2,942,000 | thousands by filing date | put |
| RYDER SYS INC COM | 783549108 | Stock | 34,900 | $2,938,000 | thousands by filing date | call |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 80,782 | $2,931,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 17,200 | $2,921,000 | thousands by filing date | call |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 16,819 | $2,918,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 141,370 | $2,918,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 706,519 | $2,918,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 49,800 | $2,917,000 | thousands by filing date | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 68,500 | $2,916,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 46,100 | $2,915,000 | thousands by filing date | call |
| Xunlei Ltd-Adr | 98419E108 | COM | 189,400 | $2,915,000 | thousands by filing date | call |
| TEREX CORP NEW COM | 880779103 | Stock | 60,300 | $2,908,000 | thousands by filing date | call |
| BLOCK H & R INC COM | 093671105 | Stock | 110,800 | $2,905,000 | thousands by filing date | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 10,580 | $2,905,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 39,600 | $2,904,000 | thousands by filing date | put |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 12,422 | $2,904,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 32,617 | $2,903,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 41,148 | $2,903,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 40,800 | $2,900,000 | thousands by filing date | put |
| CAI INTERNATIONAL INC | 12477X106 | COM | 102,371 | $2,899,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 23,029 | $2,896,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 29,300 | $2,896,000 | thousands by filing date | put |
| STAG INDUSTRIAL INC | 85254J102 | COM | 105,803 | $2,892,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 99,200 | $2,891,000 | thousands by filing date | put |
| BECTON DICKINSON & CO | 075887109 | COM | 13,500 | $2,890,000 | thousands by filing date | call |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 97,307 | $2,887,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 143,000 | $2,887,000 | thousands by filing date | call |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 36,137 | $2,883,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 109,738 | $2,881,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 62,772 | $2,881,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 32,200 | $2,879,000 | thousands by filing date | put |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 14,300 | $2,876,000 | thousands by filing date | call |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 134,725 | $2,875,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 70,270 | $2,873,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 18,000 | $2,871,000 | thousands by filing date | call |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 99,665 | $2,865,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 28,367 | $2,862,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 86,500 | $2,861,000 | thousands by filing date | call |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 243,317 | $2,860,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 269,326 | $2,858,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 78,200 | $2,858,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 76,300 | $2,857,000 | thousands by filing date | put |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 38,499 | $2,855,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 44,100 | $2,853,000 | thousands by filing date | put |
| BRUNSWICK CORP | 117043109 | COM | 51,600 | $2,849,000 | thousands by filing date | put |
| DIODES INC COM | 254543101 | Stock | 99,313 | $2,847,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 20,100 | $2,847,000 | thousands by filing date | put |
| FISERV INC | 337738108 | COM | 21,700 | $2,846,000 | thousands by filing date | put |
| ENERGOUS CORP | 29272C103 | COM | 146,300 | $2,846,000 | thousands by filing date | put |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 152,800 | $2,845,000 | thousands by filing date | put |
| BARNES & NOBLE ED INC | 06777U101 | COM | 345,345 | $2,845,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 78,700 | $2,839,000 | thousands by filing date | put |
| PTC THERAPEUTICS INC | 69366J200 | COM | 170,031 | $2,836,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 198,048 | $2,836,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 13,600 | $2,832,000 | thousands by filing date | put |
| BARCLAYS PLC ADR | 06738E204 | ADR | 259,152 | $2,825,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 26,500 | $2,823,000 | thousands by filing date | call |
| METALLUS INC | 887399103 | COMMON STOCK | 185,748 | $2,821,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 624,171 | $2,821,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 79,496 | $2,820,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 96,684 | $2,819,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 19,128 | $2,819,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 171,909 | $2,819,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 162,935 | $2,819,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 77,447 | $2,817,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 125,700 | $2,813,000 | thousands by filing date | put |
| BADGER METER INC COM | 056525108 | Stock | 58,795 | $2,810,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 131,119 | $2,807,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 128,600 | $2,807,000 | thousands by filing date | put |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 77,400 | $2,803,000 | thousands by filing date | put |
| HORTONWORKS INC | 440894103 | COM | 139,324 | $2,802,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 173,300 | $2,801,000 | thousands by filing date | call |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 72,052 | $2,799,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 101,900 | $2,799,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 22,246 | $2,797,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 35,909 | $2,796,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 51,973 | $2,794,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 73,858 | $2,793,000 | thousands by filing date | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 292,336 | $2,792,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 77,870 | $2,788,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 69,500 | $2,783,000 | thousands by filing date | call |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 37,900 | $2,779,000 | thousands by filing date | call |
| SPARTANNASH CO | 847215100 | COM | 104,171 | $2,779,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 53,500 | $2,775,000 | thousands by filing date | call |
| CARRIZO OIL & GAS INC | 144577103 | COM | 130,400 | $2,775,000 | thousands by filing date | call |
| BOX INC CL A | 10316T104 | Stock | 131,300 | $2,773,000 | thousands by filing date | put |
| CALATLANTIC GROUP INC | 128195104 | COM | 49,100 | $2,769,000 | thousands by filing date | call |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 39,000 | $2,768,000 | thousands by filing date | put |
| REDWOOD TRUST INC | 758075402 | COM | 186,657 | $2,766,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 49,200 | $2,763,000 | thousands by filing date | put |
| ARGAN INC | 04010E109 | COM | 61,311 | $2,759,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 332,070 | $2,756,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 71,428 | $2,755,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 54,059 | $2,746,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 74,769 | $2,746,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 138,300 | $2,745,000 | thousands by filing date | put |
| BUCKLE INC COM | 118440106 | Stock | 115,400 | $2,741,000 | thousands by filing date | call |
| RAPID7 INC COM | 753422104 | Stock | 146,909 | $2,741,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 55,314 | $2,741,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 55,573 | $2,740,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 129,907 | $2,736,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 34,200 | $2,734,000 | thousands by filing date | put |
| ISHARES TR | 464287168 | COM | 27,700 | $2,730,000 | thousands by filing date | call |
| AZENTA INC | 114340102 | COM | 114,403 | $2,729,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 109,806 | $2,729,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 143,459 | $2,727,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 205,744 | $2,724,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 7,994 | $2,722,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 70,126 | $2,719,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 83,800 | $2,712,000 | thousands by filing date | call |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 28,338 | $2,712,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 48,200 | $2,706,000 | thousands by filing date | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 22,400 | $2,703,000 | thousands by filing date | call |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 22,073 | $2,703,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 229,800 | $2,693,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 82,500 | $2,693,000 | thousands by filing date | put |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 58,900 | $2,692,000 | thousands by filing date | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 73,900 | $2,689,000 | thousands by filing date | put |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 200,185 | $2,684,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 30,500 | $2,684,000 | thousands by filing date | call |
| SOTHEBYS | 835898107 | COM | 52,000 | $2,683,000 | thousands by filing date | call |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 144,000 | $2,681,000 | thousands by filing date | call |
| TRINITY INDS INC | 896522109 | COM | 71,500 | $2,678,000 | thousands by filing date | put |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 60,172 | $2,677,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 55,600 | $2,674,000 | thousands by filing date | call |
| VWO | 922042858 | SHS | 58,100 | $2,667,000 | thousands by filing date | call |
| U S CONCRETE INC | 90333L201 | COM | 31,800 | $2,660,000 | thousands by filing date | put |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 21,800 | $2,660,000 | thousands by filing date | put |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 30,986 | $2,653,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 38,073 | $2,651,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 15,213 | $2,645,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 28,537 | $2,643,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 144,405 | $2,643,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 37,403 | $2,642,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 109,800 | $2,641,000 | thousands by filing date | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 33,000 | $2,638,000 | thousands by filing date | call |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 17,500 | $2,637,000 | thousands by filing date | put |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 157,160 | $2,637,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 138,764 | $2,637,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 23,213 | $2,635,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 69,817 | $2,634,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 181,938 | $2,634,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 255,056 | $2,634,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 132,992 | $2,633,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 79,482 | $2,631,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 66,000 | $2,630,000 | thousands by filing date | put |
| ROYAL BK CDA COM | 780087102 | Stock | 32,200 | $2,629,000 | thousands by filing date | call |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 182,700 | $2,629,000 | thousands by filing date | put |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 186,461 | $2,629,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 444,500 | $2,627,000 | thousands by filing date | call |
| DTE ENERGY CO COM | 233331107 | Stock | 23,935 | $2,620,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 28,500 | $2,620,000 | thousands by filing date | put |
| ENSIGN GROUP INC | 29358P101 | COM | 118,035 | $2,620,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 90,100 | $2,617,000 | thousands by filing date | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 24,400 | $2,613,000 | thousands by filing date | put |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 101,654 | $2,613,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 56,476 | $2,610,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 44,500 | $2,608,000 | thousands by filing date | call |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 47,111 | $2,607,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 70,000 | $2,607,000 | thousands by filing date | call |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 39,717 | $2,600,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 22,700 | $2,599,000 | thousands by filing date | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 23,120 | $2,598,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 15,900 | $2,597,000 | thousands by filing date | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 31,900 | $2,596,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 64,733 | $2,594,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 29,410 | $2,594,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 11,900 | $2,593,000 | thousands by filing date | call |
| ANSYS INC COM | 03662Q105 | COM | 17,533 | $2,588,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 21,532 | $2,586,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 22,800 | $2,584,000 | thousands by filing date | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 165,935 | $2,583,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 94,867 | $2,582,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 265,300 | $2,573,000 | thousands by filing date | call |
| MTS SYSTEMS CORP | 553777103 | COM | 47,872 | $2,571,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 17,900 | $2,570,000 | thousands by filing date | put |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 138,158 | $2,556,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 46,200 | $2,554,000 | thousands by filing date | call |
| MYOKARDIA INC | 62857M105 | COM | 60,675 | $2,554,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 31,800 | $2,552,000 | thousands by filing date | call |
| QTS RLTY TR INC | 74736A103 | COM CL A | 47,097 | $2,551,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 30,188 | $2,550,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 80,700 | $2,547,000 | thousands by filing date | call |
| JAMES RIV GROUP LTD | G5005R107 | COM | 63,653 | $2,547,000 | thousands by filing date | |
| RA PHARMACEUTICALS INC | 74933V108 | COM | 299,467 | $2,545,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 67,559 | $2,537,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 176,600 | $2,536,000 | thousands by filing date | call |
| ROCKWELL COLLINS INC | 774341101 | COM | 18,700 | $2,536,000 | thousands by filing date | call |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 68,213 | $2,535,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 105,172 | $2,535,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 67,359 | $2,534,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 48,086 | $2,533,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 43,718 | $2,531,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 164,764 | $2,531,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 41,699 | $2,529,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 25,200 | $2,526,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 154,100 | $2,520,000 | thousands by filing date | call |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 45,100 | $2,519,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 108,360 | $2,518,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 1,170,822 | $2,518,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 21,100 | $2,513,000 | thousands by filing date | put |
| TARGA RES CORP COM | 87612G101 | Stock | 51,800 | $2,508,000 | thousands by filing date | call |
| TECH DATA CORP | 878237106 | COM | 25,600 | $2,508,000 | thousands by filing date | put |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 66,868 | $2,507,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 248,439 | $2,507,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 28,100 | $2,503,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 25,661 | $2,500,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 70,600 | $2,489,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 18,048 | $2,489,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 23,137 | $2,486,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 182,433 | $2,486,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 138,700 | $2,486,000 | thousands by filing date | call |
| ENDO INTL PLC | G30401106 | SHS | 320,685 | $2,485,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 69,300 | $2,484,000 | thousands by filing date | call |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 33,813 | $2,480,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 196,000 | $2,479,000 | thousands by filing date | put |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 40,729 | $2,475,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U605 | ORGANICS ETF | 71,697 | $2,473,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 15,964 | $2,472,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 49,048 | $2,472,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 102,006 | $2,469,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 70,472 | $2,467,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 13,164 | $2,467,000 | thousands by filing date | |
| IPATH DJ UBS COFFEE SUBINDEX | 06739H297 | COMMON | 157,200 | $2,466,000 | thousands by filing date | put |
| MOODYS CORP COM | 615369105 | Stock | 16,700 | $2,465,000 | thousands by filing date | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 11,600 | $2,465,000 | thousands by filing date | call |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 35,285 | $2,465,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 130,621 | $2,464,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 108,915 | $2,457,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 42,800 | $2,456,000 | thousands by filing date | put |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 59,300 | $2,454,000 | thousands by filing date | put |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 72,400 | $2,452,000 | thousands by filing date | call |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 127,304 | $2,451,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 616,600 | $2,448,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E851 | DAILY JR BULL 3X | 137,800 | $2,447,000 | thousands by filing date | put |
| TE CONNECTIVITY LTD | H84989104 | SHS | 25,700 | $2,443,000 | thousands by filing date | call |
| QUANTA SVCS INC | 74762E102 | COM | 62,400 | $2,440,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W247 | ULTA BLMBG 2017 | 104,100 | $2,440,000 | thousands by filing date | put |
| AARONS INC | 002535300 | COM PAR $0.50 | 61,200 | $2,439,000 | thousands by filing date | put |
| WATERS CORP COM | 941848103 | Stock | 12,600 | $2,434,000 | thousands by filing date | put |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 51,880 | $2,434,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767EAB8 | NOTE 2.000 8/1 | 3,000,000 | $2,430,000 | thousands by filing date | principal |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 36,900 | $2,429,000 | thousands by filing date | call |
| AUTONATION INC COM | 05329W102 | Stock | 47,293 | $2,428,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 16,700 | $2,427,000 | thousands by filing date | put |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 203,774 | $2,423,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 38,218 | $2,418,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K273 | COM | 47,900 | $2,418,000 | thousands by filing date | call |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 98,400 | $2,417,000 | thousands by filing date | put |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 26,369 | $2,412,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 27,049 | $2,411,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 58,222 | $2,411,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 51,114 | $2,410,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 90,900 | $2,410,000 | thousands by filing date | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 29,200 | $2,409,000 | thousands by filing date | call |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 79,537 | $2,408,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 97,100 | $2,407,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 15,428 | $2,406,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 222,900 | $2,405,000 | thousands by filing date | call |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 48,500 | $2,399,000 | thousands by filing date | put |
| CA INC COM | 12673P105 | COM | 72,100 | $2,399,000 | thousands by filing date | call |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 104,200 | $2,398,000 | thousands by filing date | call |
| HEALTHSTREAM INC | 42222N103 | COM | 103,397 | $2,395,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 54,820 | $2,393,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 155,622 | $2,393,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 64,839 | $2,386,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 25,200 | $2,381,000 | thousands by filing date | put |
| STATE STREET SPDR RUSSELL MOMENTU | 78468R762 | ETF | 32,734 | $2,380,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 102,600 | $2,380,000 | thousands by filing date | call |
| HUBSPOTINC | 443573100 | STOK | 26,900 | $2,378,000 | thousands by filing date | call |
| INGEVITY CORP COM | 45688C107 | Stock | 33,737 | $2,378,000 | thousands by filing date | |
| TERADYNE INC | 880770AG7 | NOTE | 1,660,000 | $2,377,000 | thousands by filing date | principal |
| AUTOLIV INC | 052800109 | COM | 18,700 | $2,376,000 | thousands by filing date | put |
| TENNANT CO | 880345103 | COM | 32,687 | $2,375,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 67,700 | $2,374,000 | thousands by filing date | put |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 42,300 | $2,372,000 | thousands by filing date | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 442,006 | $2,369,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 78,592 | $2,366,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 2,778 | $2,365,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 97,100 | $2,364,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K356 | OIL GAS BL 3X SH | 77,878 | $2,364,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 63,600 | $2,363,000 | thousands by filing date | call |
| ENCORE WIRE CORP | 292562105 | COM | 48,535 | $2,361,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 42,727 | $2,361,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 176,690 | $2,359,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 20,700 | $2,358,000 | thousands by filing date | call |
| KEYCORP COM | 493267108 | Stock | 116,700 | $2,354,000 | thousands by filing date | put |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 65,544 | $2,354,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 843,820 | $2,354,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 58,539 | $2,353,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 51,700 | $2,352,000 | thousands by filing date | call |
| Etfmg Prime Mobile | 26924G409 | COM | 67,319 | $2,349,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 17,400 | $2,348,000 | thousands by filing date | put |
| EBIX INC | 278715206 | COM NEW | 29,626 | $2,348,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 20,700 | $2,345,000 | thousands by filing date | call |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 72,800 | $2,343,000 | thousands by filing date | call |
| J JILL INC | 46620W102 | COM | 300,288 | $2,342,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 32,106 | $2,341,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 319,800 | $2,341,000 | thousands by filing date | put |
| REGIS CORP | 758932107 | COM | 152,316 | $2,339,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 39,945 | $2,338,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q853 | GUGG CHN SML CAP | 79,052 | $2,338,000 | thousands by filing date | |
| BOJANGLES INC | 097488100 | COM | 197,665 | $2,333,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 515,700 | $2,331,000 | thousands by filing date | put |
| FIVE9 INC | 338307101 | COM | 93,650 | $2,330,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 10,969 | $2,330,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 70,561 | $2,329,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 16,200 | $2,325,000 | thousands by filing date | put |
| CRITEO S A SPONS ADS | 226718104 | ADR | 89,300 | $2,324,000 | thousands by filing date | put |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 49,745 | $2,324,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 65,500 | $2,323,000 | thousands by filing date | call |
| ZYNGA INC. | 98986T108 | CL A | 580,079 | $2,320,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 76,252 | $2,320,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 22,816 | $2,317,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 147,526 | $2,316,000 | thousands by filing date | |
| CLEMENTIA PHARMACEUTICALS IN | 185575107 | COM | 122,040 | $2,316,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 67,351 | $2,312,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 40,157 | $2,311,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 283,536 | $2,310,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 72,607 | $2,305,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 183,716 | $2,300,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 67,500 | $2,296,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 53,939 | $2,295,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 122,739 | $2,292,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 128,693 | $2,291,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 75,424 | $2,289,000 | thousands by filing date | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 334,500 | $2,288,000 | thousands by filing date | put |
| STANDEX INTL CORP | 854231107 | COM | 22,450 | $2,287,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 349,400 | $2,285,000 | thousands by filing date | call |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 80,410 | $2,284,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 18,100 | $2,283,000 | thousands by filing date | call |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 83,100 | $2,283,000 | thousands by filing date | put |
| FTD COS INC | 30281V108 | COM | 317,573 | $2,283,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 18,700 | $2,282,000 | thousands by filing date | call |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 72,203 | $2,281,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 11,300 | $2,280,000 | thousands by filing date | put |
| Direxion Daily Small Cap Bear | 25490k521 | COM | 185,700 | $2,279,000 | thousands by filing date | put |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 15,600 | $2,278,000 | thousands by filing date | put |
| MARATHON PATENT GROUP INC | 56585W302 | COM PAR | 554,800 | $2,275,000 | thousands by filing date | put |
| APTARGROUP INC COM | 038336103 | Stock | 26,353 | $2,274,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 43,200 | $2,273,000 | thousands by filing date | call |
| HORIZON PHARMA PLC | G4617B105 | SHS | 155,600 | $2,272,000 | thousands by filing date | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 85,700 | $2,271,000 | thousands by filing date | call |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 269,900 | $2,270,000 | thousands by filing date | put |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 43,500 | $2,269,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 49,441 | $2,268,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 330,920 | $2,266,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 103,800 | $2,266,000 | thousands by filing date | call |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 111,700 | $2,263,000 | thousands by filing date | call |
| AKORN INC | 009728106 | COM | 70,124 | $2,260,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 29,400 | $2,259,000 | thousands by filing date | call |
| FOX CORP CLASS B | 90130A200 | COM | 66,200 | $2,259,000 | thousands by filing date | call |
| KINROSS GOLD CORP | 496902404 | COM | 522,700 | $2,258,000 | thousands by filing date | put |
| PROOFPOINT INC | 743424103 | COM | 25,400 | $2,256,000 | thousands by filing date | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 43,579 | $2,250,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 57,539 | $2,246,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 168,500 | $2,246,000 | thousands by filing date | put |
| OPKO HEALTH INC | 68375N103 | COM | 458,032 | $2,244,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 33,700 | $2,243,000 | thousands by filing date | put |
| ISHARES TR | 464287523 | COM | 13,200 | $2,241,000 | thousands by filing date | put |
| RLJ LODGING TR COM | 74965L101 | REIT | 101,900 | $2,239,000 | thousands by filing date | call |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 50,296 | $2,239,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 56,356 | $2,235,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 26,200 | $2,233,000 | thousands by filing date | call |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 31,345 | $2,230,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 14,600 | $2,228,000 | thousands by filing date | call |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 74,500 | $2,228,000 | thousands by filing date | put |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 61,500 | $2,228,000 | thousands by filing date | put |
| WESTLAKE CORPORATION | 960413102 | COM | 20,900 | $2,226,000 | thousands by filing date | put |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 173,300 | $2,226,000 | thousands by filing date | call |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 291,963 | $2,225,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 38,900 | $2,223,000 | thousands by filing date | call |
| WATERS CORP COM | 941848103 | Stock | 11,506 | $2,223,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 20,500 | $2,222,000 | thousands by filing date | call |
| Apollo Global Management | 037612306 | COM | 66,400 | $2,222,000 | thousands by filing date | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 55,600 | $2,221,000 | thousands by filing date | call |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 29,233 | $2,220,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109AD0 | NOTE 2.875% 6/1 | 2,000,000 | $2,219,000 | thousands by filing date | principal |
| FRANKLIN TEMPLETON ETF TR | 35473P207 | EMER MKT COR DIV | 67,051 | $2,216,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 32,103 | $2,214,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 1,196,058 | $2,213,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 179,716 | $2,211,000 | 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 |