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 |
|---|---|---|---|---|---|---|
| METHANEX CORP COM | 59151K108 | Stock | 36,500 | $2,210,000 | thousands by filing date | call |
| MEDICINES CO | 584688105 | COM | 80,700 | $2,206,000 | thousands by filing date | call |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 41,761 | $2,204,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 34,600 | $2,204,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 67,420 | $2,201,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 24,000 | $2,196,000 | thousands by filing date | put |
| LENDINGCLUB CORP | 52603A109 | COM | 530,900 | $2,193,000 | thousands by filing date | put |
| HUBSPOTINC | 443573100 | STOK | 24,800 | $2,192,000 | thousands by filing date | put |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 9,300 | $2,192,000 | thousands by filing date | call |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 39,600 | $2,191,000 | thousands by filing date | put |
| EDITAS MEDICINE INC | 28106W103 | COM | 71,300 | $2,191,000 | thousands by filing date | call |
| ULTRA PETROLEUM CORP | 903914208 | COM NEW | 241,566 | $2,188,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 99,473 | $2,183,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 35,900 | $2,182,000 | thousands by filing date | call |
| PARSLEY ENERGY INC | 701877102 | CL A | 74,100 | $2,182,000 | thousands by filing date | put |
| HCI GROUP INC | 40416E103 | COM | 72,944 | $2,181,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 61,500 | $2,180,000 | thousands by filing date | put |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 116,400 | $2,177,000 | thousands by filing date | call |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 11,900 | $2,175,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS SOLACTIVE JAPAN | 78463X368 | CEF | 27,657 | $2,175,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 39,600 | $2,174,000 | thousands by filing date | call |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 117,469 | $2,173,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 67,905 | $2,172,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 70,900 | $2,171,000 | thousands by filing date | call |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 142,300 | $2,169,000 | thousands by filing date | call |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 115,634 | $2,169,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 40,500 | $2,167,000 | thousands by filing date | put |
| CLOUDERA INC | 18914U100 | COM | 131,200 | $2,167,000 | thousands by filing date | put |
| MSCI INC COM | 55354G100 | Stock | 17,100 | $2,164,000 | thousands by filing date | put |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 30,500 | $2,164,000 | thousands by filing date | call |
| REGAL ENTMT GROUP | 758766109 | CL A | 94,000 | $2,163,000 | thousands by filing date | call |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 93,136 | $2,161,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 13,655 | $2,160,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 45,500 | $2,159,000 | thousands by filing date | call |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 10,500 | $2,155,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E851 | DAILY JR BULL 3X | 121,019 | $2,149,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 32,700 | $2,148,000 | thousands by filing date | put |
| MIDDLEBYCORP | 596278101 | STOK | 15,900 | $2,146,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E877 | DLY JR GOLD 3X | 41,800 | $2,145,000 | thousands by filing date | put |
| WALKER&DUNLOPINC | 93148P102 | STOK | 45,143 | $2,144,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 322,192 | $2,143,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 61,128 | $2,142,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 399,600 | $2,142,000 | thousands by filing date | call |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 100,800 | $2,140,000 | thousands by filing date | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 36,100 | $2,137,000 | thousands by filing date | put |
| M & T BK CORP COM | 55261F104 | Stock | 12,500 | $2,137,000 | thousands by filing date | call |
| ENCANA CORP | 292505104 | COM | 160,200 | $2,135,000 | thousands by filing date | call |
| Vanguard Growth | 922908736 | COM | 15,171 | $2,134,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 60,700 | $2,134,000 | thousands by filing date | put |
| REGAL ENTMT GROUP | 758766109 | CL A | 92,700 | $2,133,000 | thousands by filing date | put |
| UGI CORP NEW COM | 902681105 | Stock | 45,403 | $2,132,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 217,503 | $2,132,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 78,792 | $2,127,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 81,821 | $2,126,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 27,000 | $2,125,000 | thousands by filing date | put |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 70,500 | $2,123,000 | thousands by filing date | call |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 113,100 | $2,122,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 34,982 | $2,117,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 47,600 | $2,116,000 | thousands by filing date | put |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 734,644 | $2,116,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 127,756 | $2,114,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 430,900 | $2,111,000 | thousands by filing date | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 313,223 | $2,111,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 72,327 | $2,109,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 76,500 | $2,107,000 | thousands by filing date | call |
| METHANEX CORP COM | 59151K108 | Stock | 34,800 | $2,107,000 | thousands by filing date | put |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 20,300 | $2,107,000 | thousands by filing date | put |
| ASSOCIATED BANC-CORP | 045487105 | COM | 82,927 | $2,106,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 33,200 | $2,100,000 | thousands by filing date | put |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 112,500 | $2,100,000 | thousands by filing date | put |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 739,524 | $2,100,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 11,200 | $2,099,000 | thousands by filing date | call |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 43,700 | $2,095,000 | thousands by filing date | call |
| EXPONENT INC | 30214U102 | COM | 29,441 | $2,093,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 40,700 | $2,093,000 | thousands by filing date | put |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 18,651 | $2,092,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 50,500 | $2,090,000 | thousands by filing date | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 21,200 | $2,088,000 | thousands by filing date | call |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 34,903 | $2,085,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 14,263 | $2,084,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 28,900 | $2,083,000 | thousands by filing date | put |
| BXP INC COM | 101121101 | REIT | 16,000 | $2,080,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 120,500 | $2,080,000 | thousands by filing date | put |
| NORDSON CORP | 655663102 | COM | 14,200 | $2,079,000 | thousands by filing date | put |
| SL GREEN REALTY CORP | 78440X101 | COM | 20,600 | $2,079,000 | thousands by filing date | call |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 72,738 | $2,077,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 34,900 | $2,076,000 | thousands by filing date | put |
| CIMPRESS N V | N20146101 | SHS EURO | 17,300 | $2,074,000 | thousands by filing date | put |
| FABRINET SHS | G3323L100 | Stock | 72,200 | $2,072,000 | thousands by filing date | call |
| MATCH GROUP INC | 57665R106 | COM | 66,100 | $2,070,000 | thousands by filing date | call |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 46,701 | $2,070,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 91,600 | $2,064,000 | thousands by filing date | put |
| ENSCO JERSEY FIN LTD | 29359WAB1 | NOTE 3.000% 1/3 | 2,300,000 | $2,059,000 | thousands by filing date | principal |
| AEROVIRONMENT INC COM | 008073108 | Stock | 36,599 | $2,056,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 42,099 | $2,052,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 17,700 | $2,051,000 | thousands by filing date | put |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 42,100 | $2,049,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 47,165 | $2,047,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 30,000 | $2,046,000 | thousands by filing date | call |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 89,273 | $2,046,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 105,839 | $2,044,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 13,725 | $2,044,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 37,700 | $2,039,000 | thousands by filing date | call |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 23,300 | $2,038,000 | thousands by filing date | call |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 45,389 | $2,038,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 35,156 | $2,037,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 51,484 | $2,036,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 28,813 | $2,034,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 51,365 | $2,029,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 56,916 | $2,029,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 15,000 | $2,028,000 | thousands by filing date | put |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 113,776 | $2,025,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 60,078 | $2,023,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 55,803 | $2,021,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 61,600 | $2,019,000 | thousands by filing date | put |
| CARS COM INC | 14575E105 | COM | 69,900 | $2,016,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 39,000 | $2,014,000 | thousands by filing date | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 431,800 | $2,012,000 | thousands by filing date | put |
| NNN REIT INC COM | 637417106 | REIT | 46,665 | $2,012,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 35,500 | $2,012,000 | thousands by filing date | call |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 31,200 | $2,011,000 | thousands by filing date | put |
| MIMEDX GROUP INC | 602496101 | COM | 159,500 | $2,011,000 | thousands by filing date | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 75,800 | $2,009,000 | thousands by filing date | put |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 30,480 | $2,007,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 55,400 | $2,007,000 | thousands by filing date | call |
| BARRACUDA NETWORKS INC | 068323104 | COM | 72,999 | $2,007,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 267,348 | $2,005,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 21,100 | $2,005,000 | thousands by filing date | put |
| TITAN MACHY INC | 88830R101 | COM | 94,634 | $2,003,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 10,472 | $2,001,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 131,600 | $2,000,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 120,271 | $2,000,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 13,100 | $1,999,000 | thousands by filing date | put |
| NEOGENOMICS INC | 64049M209 | COM NEW | 225,454 | $1,998,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 34,700 | $1,997,000 | thousands by filing date | put |
| GREENHILL & CO INC COM | 395259104 | Stock | 102,405 | $1,997,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 17,800 | $1,996,000 | thousands by filing date | put |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 30,000 | $1,993,000 | thousands by filing date | call |
| OPUS BK IRVINE CALIF | 684000102 | COM | 72,908 | $1,991,000 | thousands by filing date | |
| BIOVERATIV INC | 09075E100 | COM | 36,907 | $1,990,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 78,964 | $1,986,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 63,400 | $1,986,000 | thousands by filing date | put |
| WESTROCK CO | 96145D105 | COM | 31,400 | $1,985,000 | thousands by filing date | put |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 119,500 | $1,985,000 | thousands by filing date | call |
| SOLARCITY CORP | 83416TAA8 | NOTE 2.750%11/0 | 2,000,000 | $1,985,000 | thousands by filing date | principal |
| IPATH DJ UBS COFFEE SUBINDEX | 06739H297 | COMMON | 126,364 | $1,983,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 41,200 | $1,982,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP I | 42330PAH0 | NOTE 4.250% 5/0 | 2,000,000 | $1,982,000 | thousands by filing date | principal |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 13,800 | $1,981,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 26,395 | $1,979,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 81,000 | $1,978,000 | thousands by filing date | put |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 27,620 | $1,977,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 45,957 | $1,976,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 45,600 | $1,976,000 | thousands by filing date | call |
| GOPRO INC | 38268T103 | CL A | 261,000 | $1,976,000 | thousands by filing date | call |
| High Templar Tech Limit | 747798106 | COM | 157,549 | $1,976,000 | thousands by filing date | |
| IJH | 464287507 | COM | 10,391 | $1,972,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 32,687 | $1,972,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 31,800 | $1,972,000 | thousands by filing date | put |
| COPA HOLDINGS SA | P31076105 | CL A | 14,700 | $1,971,000 | thousands by filing date | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 41,454 | $1,967,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 35,614 | $1,963,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 146,063 | $1,963,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 57,113 | $1,962,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 16,765 | $1,961,000 | thousands by filing date | |
| RISE ED CAYMAN LTD | 76761L102 | SPONSORED ADR | 132,588 | $1,961,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 55,100 | $1,960,000 | thousands by filing date | put |
| WPX ENERGY INC | 98212B103 | COM | 139,200 | $1,959,000 | thousands by filing date | call |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 28,700 | $1,958,000 | thousands by filing date | put |
| GOGO INC | 38046C109 | COM | 173,600 | $1,958,000 | thousands by filing date | call |
| ACTUA CORPORATION | 005094107 | COM | 125,491 | $1,958,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 10,800 | $1,956,000 | thousands by filing date | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 57,400 | $1,951,000 | thousands by filing date | put |
| STERICYCLE INC | 858912108 | COM | 28,700 | $1,951,000 | thousands by filing date | put |
| NORDSON CORP | 655663102 | COM | 13,300 | $1,947,000 | thousands by filing date | call |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 27,800 | $1,946,000 | thousands by filing date | put |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 7,500 | $1,943,000 | thousands by filing date | call |
| VECTOR GROUP LTD | 92240M108 | COM | 86,811 | $1,943,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 114,038 | $1,942,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 212,529 | $1,941,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 14,694 | $1,939,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 54,500 | $1,939,000 | thousands by filing date | call |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 54,100 | $1,938,000 | thousands by filing date | put |
| TOTAL SYS SVCS INC | 891906109 | COM | 24,500 | $1,938,000 | thousands by filing date | call |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 33,900 | $1,937,000 | thousands by filing date | put |
| KEANE GROUP INC | 48669A108 | COM | 101,829 | $1,936,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 77,723 | $1,936,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 185,526 | $1,933,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 275,251 | $1,930,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 66,112 | $1,929,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 72,800 | $1,929,000 | thousands by filing date | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 48,200 | $1,925,000 | thousands by filing date | put |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 51,000 | $1,925,000 | thousands by filing date | put |
| ENVIRI CORP | 415864107 | COM | 103,159 | $1,924,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 26,400 | $1,923,000 | thousands by filing date | call |
| BRINKER INTL INC COM | 109641100 | Stock | 49,500 | $1,923,000 | thousands by filing date | call |
| RPC INC | 749660106 | COMMON STOCK | 75,300 | $1,922,000 | thousands by filing date | call |
| KKR & CO LP | 48248M102 | COMMON STOCK | 91,265 | $1,922,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 64,262 | $1,917,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 66,797 | $1,914,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 56,100 | $1,914,000 | thousands by filing date | put |
| Mallinckrodt Plc | G5785G107 | SHS | 84,800 | $1,913,000 | thousands by filing date | call |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3,085 | $1,911,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 25,700 | $1,906,000 | thousands by filing date | put |
| KKR & CO LP | 48248M102 | COMMON STOCK | 90,500 | $1,906,000 | thousands by filing date | call |
| GLOBAL PMTS INC | 37940X102 | COM | 19,000 | $1,905,000 | thousands by filing date | call |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 57,800 | $1,904,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 49,100 | $1,904,000 | thousands by filing date | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 20,035 | $1,903,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 16,700 | $1,902,000 | thousands by filing date | call |
| ETFS Gold Trust | 26922Y105 | ETF | 15,079 | $1,902,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 11,913 | $1,900,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 36,762 | $1,897,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 115,700 | $1,897,000 | thousands by filing date | put |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 36,300 | $1,893,000 | thousands by filing date | call |
| MITEL NETWORKS CORP | 60671Q104 | COM | 229,690 | $1,892,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 41,829 | $1,891,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 17,000 | $1,890,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 28,025 | $1,889,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 40,500 | $1,888,000 | thousands by filing date | call |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 628,087 | $1,885,000 | thousands by filing date | |
| NRG YIELD INC | 62942X306 | COM | 100,000 | $1,885,000 | thousands by filing date | put |
| CBRE GROUP INC CL A | 12504L109 | Stock | 43,500 | $1,884,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 174,400 | $1,882,000 | thousands by filing date | put |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 43,300 | $1,882,000 | thousands by filing date | call |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 34,859 | $1,879,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 16,700 | $1,873,000 | thousands by filing date | put |
| Prologis,Inc. | 74340W103 | COM | 29,000 | $1,871,000 | thousands by filing date | call |
| RELIANCE INC | 759509102 | COM | 21,800 | $1,870,000 | thousands by filing date | call |
| GUESS INC COM | 401617105 | Stock | 110,700 | $1,869,000 | thousands by filing date | call |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 63,124 | $1,867,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 27,700 | $1,867,000 | thousands by filing date | put |
| MKS INC. COM | 55306N104 | Stock | 19,700 | $1,862,000 | thousands by filing date | call |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 685,063 | $1,861,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 13,800 | $1,858,000 | thousands by filing date | call |
| INTREXON CORP | 46122T102 | COM | 161,272 | $1,858,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 73,230 | $1,858,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 33,600 | $1,857,000 | thousands by filing date | call |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 46,555 | $1,855,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 18,000 | $1,854,000 | thousands by filing date | call |
| TIMKEN CO | 887389104 | COM | 37,696 | $1,853,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 102,900 | $1,851,000 | thousands by filing date | put |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 10,625 | $1,851,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 84,300 | $1,850,000 | thousands by filing date | call |
| VISTEON CORP | 92839U206 | COM NEW | 14,774 | $1,849,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 206,857 | $1,849,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 21,196 | $1,848,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 14,700 | $1,846,000 | thousands by filing date | put |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 94,800 | $1,843,000 | thousands by filing date | put |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 93,780 | $1,842,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 36,600 | $1,841,000 | thousands by filing date | call |
| MYRIAD GENETICS INC | 62855J104 | COM | 53,614 | $1,841,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 58,300 | $1,840,000 | thousands by filing date | call |
| VISTEON CORP | 92839U206 | COM NEW | 14,700 | $1,840,000 | thousands by filing date | put |
| iShares U.S. Financials ETF | 464287788 | SHS | 15,400 | $1,839,000 | thousands by filing date | call |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 24,800 | $1,839,000 | thousands by filing date | call |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 61,500 | $1,839,000 | thousands by filing date | call |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 17,339 | $1,838,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 53,500 | $1,837,000 | thousands by filing date | call |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 109,700 | $1,837,000 | thousands by filing date | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 16,200 | $1,836,000 | thousands by filing date | call |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 17,600 | $1,834,000 | thousands by filing date | put |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 208,200 | $1,833,000 | thousands by filing date | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 37,021 | $1,833,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 10,208 | $1,830,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 87,161 | $1,826,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 83,284 | $1,826,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 539,948 | $1,825,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 236,082 | $1,822,000 | thousands by filing date | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 177,200 | $1,822,000 | thousands by filing date | put |
| Fidelity High Dividend ETF | 316092840 | SHS | 63,431 | $1,820,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 40,508 | $1,820,000 | thousands by filing date | |
| QUANTENNA COMMUNICATIONS INC | 74766D100 | COM | 149,001 | $1,818,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 27,100 | $1,815,000 | thousands by filing date | call |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 39,914 | $1,813,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 121,879 | $1,811,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 17,800 | $1,810,000 | thousands by filing date | put |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 69,961 | $1,810,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 60,000 | $1,807,000 | thousands by filing date | put |
| CBRE GROUP INC CL A | 12504L109 | Stock | 41,689 | $1,806,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 113,900 | $1,806,000 | thousands by filing date | put |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 16,100 | $1,806,000 | thousands by filing date | call |
| VANTIV INC | 92210H105 | CL A | 24,500 | $1,802,000 | thousands by filing date | call |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 44,200 | $1,801,000 | thousands by filing date | put |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 23,200 | $1,800,000 | thousands by filing date | put |
| CARRIZO OIL & GAS INC | 144577103 | COM | 84,586 | $1,800,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 14,600 | $1,798,000 | thousands by filing date | put |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 116,277 | $1,797,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 57,065 | $1,794,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 106,036 | $1,794,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 100,161 | $1,788,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 1,438,501 | $1,784,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 180,602 | $1,781,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 25,200 | $1,780,000 | thousands by filing date | call |
| CONMED CORP COM | 207410101 | Stock | 34,921 | $1,780,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 39,100 | $1,780,000 | thousands by filing date | put |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 82,575 | $1,779,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A404 | VIDENT INTERNATI | 63,470 | $1,779,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 86,900 | $1,777,000 | thousands by filing date | call |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 63,143 | $1,776,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 18,993 | $1,776,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 26,000 | $1,774,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 36,145 | $1,774,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 43,300 | $1,772,000 | thousands by filing date | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 109,200 | $1,771,000 | thousands by filing date | call |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 117,200 | $1,770,000 | thousands by filing date | put |
| ARCH COAL INC | 039380407 | COMMON STOCK | 19,000 | $1,770,000 | thousands by filing date | call |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 23,793 | $1,766,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 35,125 | $1,765,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 34,400 | $1,764,000 | thousands by filing date | put |
| KINROSS GOLD CORP | 496902404 | COM | 407,800 | $1,762,000 | thousands by filing date | call |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 36,200 | $1,762,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 51,608 | $1,761,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 37,100 | $1,759,000 | thousands by filing date | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 56,100 | $1,758,000 | thousands by filing date | call |
| APTIV PLC | G6095L109 | SHS | 20,700 | $1,756,000 | thousands by filing date | call |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 55,800 | $1,756,000 | thousands by filing date | put |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 11,300 | $1,749,000 | thousands by filing date | put |
| HORIZON GLOBAL CORP | 44052W104 | COM | 124,727 | $1,748,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 231,383 | $1,745,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 73,587 | $1,742,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 27,750 | $1,740,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 100,400 | $1,740,000 | thousands by filing date | put |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 75,300 | $1,739,000 | thousands by filing date | put |
| LENDINGCLUB CORP | 52603A109 | COM | 420,936 | $1,739,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 59,600 | $1,737,000 | thousands by filing date | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 42,392 | $1,735,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 25,400 | $1,735,000 | thousands by filing date | call |
| NEKTAR THERAPEUTICS | 640268108 | COM | 29,026 | $1,734,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 55,728 | $1,733,000 | thousands by filing date | |
| APPTIO INC | 03835C108 | CL A | 73,664 | $1,733,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 47,400 | $1,732,000 | thousands by filing date | put |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 322,800 | $1,730,000 | thousands by filing date | put |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 21,790 | $1,728,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 43,300 | $1,726,000 | thousands by filing date | call |
| AVEXIS INC | 05366U100 | COM | 15,600 | $1,726,000 | thousands by filing date | put |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 33,000 | $1,725,000 | thousands by filing date | call |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 55,500 | $1,724,000 | thousands by filing date | put |
| AH RLTY TR INC | 04208T108 | COM | 110,696 | $1,719,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 28,900 | $1,719,000 | thousands by filing date | call |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 143,201 | $1,718,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 78,804 | $1,718,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 52,000 | $1,717,000 | thousands by filing date | call |
| TRANSUNION COM | 89400J107 | Stock | 31,218 | $1,716,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 88,010 | $1,716,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 111,517 | $1,714,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 227,800 | $1,709,000 | thousands by filing date | put |
| PRESIDIO INC | 74102M103 | COM | 89,100 | $1,708,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 41,164 | $1,707,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 45,100 | $1,707,000 | thousands by filing date | call |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 60,822 | $1,707,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 30,376 | $1,706,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 476,600 | $1,706,000 | thousands by filing date | call |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 68,208 | $1,705,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 334,400 | $1,705,000 | thousands by filing date | call |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 7,700 | $1,704,000 | thousands by filing date | call |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 52,600 | $1,702,000 | thousands by filing date | put |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 24,100 | $1,702,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 19,875 | $1,699,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 65,055 | $1,697,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 147,300 | $1,697,000 | thousands by filing date | put |
| 2U INC | 90214J101 | COM | 26,300 | $1,697,000 | thousands by filing date | put |
| GREENBRIER COS INC | 393657101 | COM | 31,800 | $1,695,000 | thousands by filing date | call |
| SPIRIT AIRLS INC | 848577102 | COM | 37,800 | $1,695,000 | thousands by filing date | put |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 16,600 | $1,694,000 | thousands by filing date | put |
| UNIFIRST CORP MASS | 904708104 | COM | 10,274 | $1,694,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 70,400 | $1,693,000 | thousands by filing date | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 19,400 | $1,693,000 | thousands by filing date | put |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 36,286 | $1,693,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 35,201 | $1,693,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 28,400 | $1,692,000 | thousands by filing date | call |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 37,491 | $1,692,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 93,300 | $1,691,000 | thousands by filing date | call |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 20,800 | $1,691,000 | thousands by filing date | put |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 53,600 | $1,687,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F437 | COM | 56,299 | $1,686,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 30,000 | $1,685,000 | thousands by filing date | call |
| INTREXON CORP | 46122T102 | COM | 146,300 | $1,685,000 | thousands by filing date | call |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 83,500 | $1,683,000 | thousands by filing date | put |
| PROSHARES TR | 74348A426 | ULTSHRT QQQ | 125,700 | $1,683,000 | thousands by filing date | call |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 28,300 | $1,681,000 | thousands by filing date | put |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 23,984 | $1,681,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 99,736 | $1,681,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 33,100 | $1,679,000 | thousands by filing date | call |
| RINGCENTRAL INC | 76680R206 | CL A | 34,700 | $1,679,000 | thousands by filing date | put |
| STERICYCLE INC | 858912108 | COM | 24,700 | $1,679,000 | thousands by filing date | call |
| NUTRI SYS INC NEW | 67069D108 | COM | 31,900 | $1,678,000 | thousands by filing date | call |
| AMC NETWORKS INC | 00164V103 | CL A | 31,000 | $1,676,000 | thousands by filing date | put |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 163,024 | $1,676,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 25,900 | $1,675,000 | thousands by filing date | call |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 33,986 | $1,675,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 60,728 | $1,674,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 111,580 | $1,674,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 169,174 | $1,671,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 27,649 | $1,666,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INDL SEC | 73935X369 | COM | 27,298 | $1,664,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 40,678 | $1,663,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 44,754 | $1,662,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 50,196 | $1,661,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 13,616 | $1,659,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 25,200 | $1,659,000 | thousands by filing date | call |
| CENTURY ALUM CO | 156431108 | COM | 84,300 | $1,656,000 | thousands by filing date | call |
| GUGGENHEIM | 18383Q507 | EXCHANGE TRADED | 46,602 | $1,656,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 196,800 | $1,655,000 | thousands by filing date | call |
| MSG NETWORK INC | 553573106 | CL A | 81,750 | $1,655,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 68,500 | $1,654,000 | thousands by filing date | call |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 12,200 | $1,650,000 | thousands by filing date | call |
| FINISH LINE/THE CL A | 317923100 | COM | 113,500 | $1,649,000 | thousands by filing date | call |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 29,400 | $1,648,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 46,300 | $1,646,000 | thousands by filing date | put |
| CLAYMORE EXCHANGE TRD FD TR | 18383Q861 | GUGG CHN RL EST | 57,394 | $1,646,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 36,266 | $1,645,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 17,300 | $1,644,000 | thousands by filing date | put |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 96,101 | $1,641,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 44,788 | $1,639,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 23,400 | $1,639,000 | thousands by filing date | call |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 7,500 | $1,637,000 | thousands by filing date | put |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 35,714 | $1,637,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 32,900 | $1,637,000 | thousands by filing date | call |
| OSHKOSH CORP COM | 688239201 | Stock | 18,000 | $1,636,000 | thousands by filing date | put |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 29,000 | $1,636,000 | thousands by filing date | put |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 33,489 | $1,634,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 442,305 | $1,632,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 40,300 | $1,631,000 | thousands by filing date | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 53,643 | $1,628,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 34,900 | $1,627,000 | thousands by filing date | put |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 316,943 | $1,626,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 33,517 | $1,625,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 20,300 | $1,624,000 | thousands by filing date | put |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 61,199 | $1,622,000 | thousands by filing date | |
| POWERSHARES | 73936Q108 | EXCHANGE TRADED | 58,624 | $1,620,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 143,372 | $1,619,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 24,513 | $1,619,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 98,700 | $1,619,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 54,525 | $1,619,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 23,169 | $1,617,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 14,200 | $1,617,000 | thousands by filing date | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 239,800 | $1,616,000 | thousands by filing date | call |
| SPIRE INC | 84857L101 | COM | 21,456 | $1,613,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 62,598 | $1,611,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 92,957 | $1,611,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 33,693 | $1,608,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 20,300 | $1,608,000 | thousands by filing date | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 79,600 | $1,607,000 | thousands by filing date | put |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 264,269 | $1,607,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 23,540 | $1,604,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 86,700 | $1,600,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 28,400 | $1,598,000 | thousands by filing date | call |
| PDC ENERGY INC | 69327R101 | COM | 31,000 | $1,598,000 | thousands by filing date | call |
| GNC Holdings | 36191GAB3 | CONV BOND | 2,925,000 | $1,598,000 | thousands by filing date | principal |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 50,400 | $1,595,000 | thousands by filing date | call |
| POWERSHARES | 73935X286 | COMMON STOCK | 27,014 | $1,594,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 126,900 | $1,593,000 | thousands by filing date | call |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 95,937 | $1,593,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 51,312 | $1,592,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 40,900 | $1,589,000 | thousands by filing date | put |
| WESTERN UN CO COM | 959802109 | Stock | 83,600 | $1,589,000 | thousands by filing date | put |
| TERADYNE INC COM | 880770102 | Stock | 37,900 | $1,587,000 | thousands by filing date | put |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 36,600 | $1,587,000 | thousands by filing date | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 118,915 | $1,585,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 28,824 | $1,583,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 27,774 | $1,580,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 162,059 | $1,577,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 28,000 | $1,577,000 | thousands by filing date | call |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 53,792 | $1,571,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 72,082 | $1,571,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 16,100 | $1,568,000 | thousands by filing date | call |
| NEVRO CORP | 64157F103 | COM | 22,700 | $1,567,000 | thousands by filing date | put |
| RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 78355W817 | ETF | 10,961 | $1,567,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 21,689 | $1,566,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 29,323 | $1,565,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 9,845 | $1,565,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 42,105 | $1,563,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 65,192 | $1,561,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 103,664 | $1,560,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 58,145 | $1,559,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 20,300 | $1,557,000 | thousands by filing date | put |
| GUGGENHEIM | 18383M605 | EXCHANGE TRADED | 29,890 | $1,557,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 35,089 | $1,556,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 41,500 | $1,554,000 | thousands by filing date | call |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 36,100 | $1,552,000 | thousands by filing date | put |
| DANA INC | 235825205 | COM | 48,400 | $1,549,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 47,017 | $1,549,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 21,400 | $1,546,000 | thousands by filing date | put |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 72,883 | $1,546,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 26,300 | $1,545,000 | thousands by filing date | call |
| GODADDY INC CL A | 380237107 | Stock | 30,700 | $1,544,000 | thousands by filing date | put |
| XL GROUP LTD | G98294104 | COM | 43,900 | $1,544,000 | thousands by filing date | call |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 53,762 | $1,543,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 158,440 | $1,542,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813109 | COM | 23,800 | $1,538,000 | thousands by filing date | put |
| TAUBMAN CTRS INC | 876664103 | COM | 23,500 | $1,538,000 | thousands by filing date | put |
| LKQ CORP COM | 501889208 | Stock | 37,800 | $1,537,000 | thousands by filing date | call |
| WEBSTER FINL CORP | 947890109 | COM | 27,369 | $1,537,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 14,300 | $1,536,000 | thousands by filing date | call |
| OSHKOSH CORP COM | 688239201 | Stock | 16,900 | $1,536,000 | thousands by filing date | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 17,600 | $1,536,000 | thousands by filing date | call |
| CASEYS GEN STORES INC | 147528103 | COM | 13,700 | $1,534,000 | thousands by filing date | put |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 17,700 | $1,534,000 | thousands by filing date | put |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 26,856 | $1,533,000 | 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 |