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 |
|---|---|---|---|---|---|---|
| ISHARES INC | 464286509 | MSCI CDA ETF | 51,700 | $1,532,000 | thousands by filing date | put |
| INTERPUBLIC GROUP COS | 460690100 | COM | 76,000 | $1,532,000 | thousands by filing date | put |
| RITEAID CORP | 767754104 | COM | 776,200 | $1,529,000 | thousands by filing date | put |
| B & G FOODS INC | 05508R106 | COM | 43,500 | $1,529,000 | thousands by filing date | call |
| ELLIE MAE INC | 28849P100 | COM | 17,102 | $1,529,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 79,885 | $1,527,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 6,221 | $1,526,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 36,254 | $1,526,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 22,551 | $1,524,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 41,001 | $1,524,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 58,000 | $1,523,000 | thousands by filing date | call |
| CELLECTIS ADS | 15117K103 | COM | 52,200 | $1,522,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 25,874 | $1,521,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 10,300 | $1,520,000 | thousands by filing date | call |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 48,100 | $1,518,000 | thousands by filing date | put |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 157,846 | $1,518,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 25,900 | $1,517,000 | thousands by filing date | call |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 147,900 | $1,514,000 | thousands by filing date | call |
| TRUEBLUE INC | 89785X101 | COM | 55,069 | $1,514,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 17,300 | $1,513,000 | thousands by filing date | put |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 58,749 | $1,513,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 103,810 | $1,511,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 147,926 | $1,507,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 9,300 | $1,506,000 | thousands by filing date | put |
| ANSYS INC COM | 03662Q105 | COM | 10,200 | $1,505,000 | thousands by filing date | put |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 31,714 | $1,505,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 21,788 | $1,504,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 98,607 | $1,503,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 8,824 | $1,500,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 25,100 | $1,500,000 | thousands by filing date | call |
| ENDOCYTE INC | 29269A102 | COM | 350,519 | $1,500,000 | thousands by filing date | |
| ISHARES TR | 464288216 | EMGR MKT INF ETF | 45,578 | $1,499,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 67,800 | $1,497,000 | thousands by filing date | put |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 56,500 | $1,497,000 | thousands by filing date | call |
| LORAL SPACE & COM INC | 543881106 | COM | 33,990 | $1,497,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 13,800 | $1,496,000 | thousands by filing date | put |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 39,753 | $1,496,000 | thousands by filing date | |
| TITAN MACHINERY INC | 88830RAB7 | NOTE | 1,500,000 | $1,495,000 | thousands by filing date | principal |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 37,624 | $1,493,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 70,549 | $1,490,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 21,285 | $1,490,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 14,300 | $1,489,000 | thousands by filing date | call |
| RITEAID CORP | 767754104 | COM | 755,281 | $1,488,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 101,900 | $1,488,000 | thousands by filing date | put |
| KEMET CORP | 488360207 | COM NEW | 98,762 | $1,487,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 147,542 | $1,486,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 125,288 | $1,486,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 87,200 | $1,485,000 | thousands by filing date | call |
| ENERGEN CORP | 29265N108 | COM | 25,800 | $1,485,000 | thousands by filing date | put |
| QUIDEL CORP | 74838J101 | COM | 34,239 | $1,484,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 11,800 | $1,484,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717X222 | GBL MXC EQT FD | 50,052 | $1,483,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 9,500 | $1,482,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 11,800 | $1,477,000 | thousands by filing date | call |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 64,500 | $1,477,000 | thousands by filing date | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 64,372 | $1,475,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 20,100 | $1,475,000 | thousands by filing date | put |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 20,100 | $1,475,000 | thousands by filing date | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 26,100 | $1,473,000 | thousands by filing date | call |
| CONTROL4 CORP | 21240D107 | COM | 49,500 | $1,473,000 | thousands by filing date | put |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 54,900 | $1,472,000 | thousands by filing date | call |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 29,718 | $1,472,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 21,000 | $1,467,000 | thousands by filing date | call |
| WENDYS CO COM | 95058W100 | Stock | 89,200 | $1,465,000 | thousands by filing date | put |
| KEMET CORP | 488360207 | COM NEW | 97,200 | $1,464,000 | thousands by filing date | call |
| ECOLAB INC COM | 278865100 | Stock | 10,900 | $1,463,000 | thousands by filing date | put |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 15,500 | $1,461,000 | thousands by filing date | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 34,900 | $1,460,000 | thousands by filing date | call |
| FINISH LINE/THE CL A | 317923100 | COM | 100,400 | $1,459,000 | thousands by filing date | put |
| INTERPARFUMS INC COM | 458334109 | Stock | 33,552 | $1,458,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 25,300 | $1,456,000 | thousands by filing date | call |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 24,831 | $1,456,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 86,898 | $1,454,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 159,200 | $1,453,000 | thousands by filing date | put |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 14,700 | $1,453,000 | thousands by filing date | call |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 592,544 | $1,452,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 33,400 | $1,452,000 | thousands by filing date | put |
| SCORPIO BULKERS INC | Y7546A122 | COM | 196,095 | $1,451,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 15,000 | $1,450,000 | thousands by filing date | put |
| COMMERCE BANCSHARES INC | 200525103 | COM | 25,965 | $1,450,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 32,600 | $1,449,000 | thousands by filing date | call |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 28,184 | $1,449,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 27,200 | $1,448,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 40,292 | $1,447,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 62,916 | $1,446,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 36,100 | $1,445,000 | thousands by filing date | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 11,000 | $1,444,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 82,800 | $1,443,000 | thousands by filing date | put |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 69,896 | $1,440,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 37,400 | $1,438,000 | thousands by filing date | call |
| PENNEY J C INC | 708160106 | COM | 454,939 | $1,438,000 | thousands by filing date | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 45,100 | $1,436,000 | thousands by filing date | call |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 96,605 | $1,434,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 72,100 | $1,434,000 | thousands by filing date | put |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 26,915 | $1,433,000 | thousands by filing date | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 15,200 | $1,433,000 | thousands by filing date | |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 81,200 | $1,432,000 | thousands by filing date | call |
| EZCORP INC | 302301106 | CL A NON VTG | 117,304 | $1,431,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F668 | UNCVTL OIL GAS | 91,399 | $1,431,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K356 | OIL GAS BL 3X SH | 47,100 | $1,429,000 | thousands by filing date | call |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 63,175 | $1,428,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 11,229 | $1,427,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 50,862 | $1,427,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 25,400 | $1,426,000 | thousands by filing date | put |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 11,300 | $1,425,000 | thousands by filing date | put |
| FAIR ISAAC CORP COM | 303250104 | Stock | 9,300 | $1,425,000 | thousands by filing date | put |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 76,200 | $1,425,000 | thousands by filing date | put |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 74,200 | $1,425,000 | thousands by filing date | call |
| ISHARES TR | 464288687 | COM | 37,400 | $1,424,000 | thousands by filing date | put |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 5,900 | $1,424,000 | thousands by filing date | call |
| CORECIVIC INC | 21871N101 | COM | 63,300 | $1,424,000 | thousands by filing date | call |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 35,700 | $1,423,000 | thousands by filing date | call |
| GUARANTY BANCORP | 40075T607 | COM | 51,428 | $1,422,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 9,561 | $1,421,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 10,800 | $1,421,000 | thousands by filing date | call |
| HEALTHCARE | 42225P501 | CL A NEW | 47,138 | $1,416,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 42,818 | $1,416,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 23,569 | $1,415,000 | thousands by filing date | |
| PROSHARES TR | 74348A426 | ULTSHRT QQQ | 105,500 | $1,413,000 | thousands by filing date | put |
| 1ST FINL BANCORP | 320209109 | COM | 53,603 | $1,412,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 24,000 | $1,410,000 | thousands by filing date | put |
| Progressive Corporation | 743315103 | COM | 25,000 | $1,408,000 | thousands by filing date | put |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 23,800 | $1,408,000 | thousands by filing date | call |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 45,300 | $1,407,000 | thousands by filing date | call |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 11,200 | $1,407,000 | thousands by filing date | call |
| VERIFONE SYS INC | 92342Y109 | COM | 79,300 | $1,404,000 | thousands by filing date | call |
| CLAYMORE EXCHANGE TRD FD TR | 18383Q135 | GUGG CHN TECH | 23,165 | $1,404,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 27,300 | $1,404,000 | thousands by filing date | call |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 47,200 | $1,403,000 | thousands by filing date | call |
| BOX INC CL A | 10316T104 | Stock | 66,400 | $1,402,000 | thousands by filing date | call |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 144,084 | $1,402,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 7,500 | $1,400,000 | thousands by filing date | call |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 31,138 | $1,399,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 28,012 | $1,398,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 324,836 | $1,397,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 137,664 | $1,396,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 67,240 | $1,395,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 33,160 | $1,395,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 300,100 | $1,395,000 | thousands by filing date | put |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 103,365 | $1,395,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 9,100 | $1,394,000 | thousands by filing date | call |
| ROLLINS INC COM | 775711104 | Stock | 29,961 | $1,394,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 21,100 | $1,392,000 | thousands by filing date | call |
| QEP RESOURCES INC | 74733V100 | COM | 145,400 | $1,391,000 | thousands by filing date | call |
| DRIL-QUIP INC | 262037104 | COM | 29,141 | $1,390,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 10,158 | $1,389,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 13,253 | $1,389,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 20,800 | $1,389,000 | thousands by filing date | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 46,700 | $1,387,000 | thousands by filing date | call |
| AEROVIRONMENT INC COM | 008073108 | Stock | 24,700 | $1,387,000 | thousands by filing date | call |
| ORTHOFIX INTL N V | N6748L102 | COM | 25,344 | $1,386,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 16,334 | $1,383,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 64,353 | $1,383,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 18,600 | $1,381,000 | thousands by filing date | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 21,641 | $1,379,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 41,421 | $1,379,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 81,800 | $1,378,000 | thousands by filing date | call |
| POWERSHARES ETF TRUST | 73935X385 | ENERGY SEC POR | 34,856 | $1,378,000 | thousands by filing date | |
| POWERSHARES DYN SEMICONDUCT | 73935X781 | COM | 27,297 | $1,378,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 18,258 | $1,377,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 330,200 | $1,377,000 | thousands by filing date | call |
| ZOES KITCHEN INC | 98979J109 | COM | 82,281 | $1,376,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 91,300 | $1,375,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 109,991 | $1,374,000 | thousands by filing date | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 64,800 | $1,374,000 | thousands by filing date | call |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 34,327 | $1,372,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 53,200 | $1,371,000 | thousands by filing date | put |
| WORKDAY INC | 98138HAD3 | NOTE 1.500% 7/1 | 1,000,000 | $1,371,000 | thousands by filing date | principal |
| SEATTLE GENETICS INC | 812578102 | COM | 25,600 | $1,370,000 | thousands by filing date | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 21,200 | $1,369,000 | thousands by filing date | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 12,800 | $1,369,000 | thousands by filing date | put |
| UMB FINL CORP | 902788108 | COM | 19,032 | $1,369,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 56,512 | $1,369,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q744 | DWA SC TECHLDR | 28,176 | $1,369,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 17,500 | $1,368,000 | thousands by filing date | put |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 106,900 | $1,368,000 | thousands by filing date | call |
| TAUBMAN CTRS INC | 876664103 | COM | 20,900 | $1,367,000 | thousands by filing date | call |
| SNYDERS LANCE INC | 833551104 | COM | 27,300 | $1,367,000 | thousands by filing date | put |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 106,700 | $1,366,000 | thousands by filing date | put |
| IAMGOLD CORP COM | 450913108 | Stock | 234,100 | $1,365,000 | thousands by filing date | call |
| TEREX CORP NEW COM | 880779103 | Stock | 28,300 | $1,365,000 | thousands by filing date | put |
| UNION BANKSHARES CORP | 90539J109 | COM | 37,737 | $1,365,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 31,500 | $1,364,000 | thousands by filing date | call |
| BIOVERATIV INC | 09075E100 | COM | 25,300 | $1,364,000 | thousands by filing date | call |
| FITBIT INC | 33812L102 | CL A | 238,700 | $1,363,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 90,400 | $1,361,000 | thousands by filing date | put |
| IMAX CORP | 45245E109 | COM | 58,800 | $1,361,000 | thousands by filing date | put |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 220,418 | $1,360,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 52,600 | $1,359,000 | thousands by filing date | call |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 37,522 | $1,359,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 44,492 | $1,359,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 16,200 | $1,358,000 | thousands by filing date | call |
| MULESOFT INC | 625207105 | CL A | 58,400 | $1,358,000 | thousands by filing date | put |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 20,100 | $1,356,000 | thousands by filing date | call |
| ISHARES INC | 464286103 | MSCI AUST ETF | 58,500 | $1,355,000 | thousands by filing date | put |
| Concho Resources Inc. | 20605P101 | COM | 8,999 | $1,352,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 156,526 | $1,352,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 87,200 | $1,352,000 | thousands by filing date | put |
| SL GREEN REALTY CORP | 78440X101 | COM | 13,400 | $1,352,000 | thousands by filing date | put |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 17,900 | $1,350,000 | thousands by filing date | call |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 59,200 | $1,350,000 | thousands by filing date | call |
| CALLAWAY GOLF CO | 131193104 | COM | 96,846 | $1,349,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 28,534 | $1,348,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 110,957 | $1,348,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 45,067 | $1,348,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 50,900 | $1,348,000 | thousands by filing date | call |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 23,032 | $1,347,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 58,447 | $1,346,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 60,000 | $1,341,000 | thousands by filing date | put |
| MASIMO CORP COM | 574795100 | Stock | 15,800 | $1,340,000 | thousands by filing date | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 7,500 | $1,338,000 | thousands by filing date | call |
| UNITI GROUP INC | 91325V108 | COM | 75,200 | $1,338,000 | thousands by filing date | call |
| UMPQUA HOLDINGS | 904214103 | COM | 64,342 | $1,338,000 | thousands by filing date | |
| SUPERVALU INC | 868536301 | COM NEW | 61,954 | $1,338,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 29,455 | $1,337,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 27,000 | $1,336,000 | thousands by filing date | call |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 79,743 | $1,336,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 186,826 | $1,336,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 19,543 | $1,335,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 27,892 | $1,335,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 119,300 | $1,334,000 | thousands by filing date | put |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 174,600 | $1,334,000 | thousands by filing date | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 10,468 | $1,331,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 63,587 | $1,329,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 19,589 | $1,329,000 | thousands by filing date | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 14,100 | $1,329,000 | thousands by filing date | put |
| CREDICORP LTD | G2519Y108 | COM | 6,400 | $1,328,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 18,896 | $1,328,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 13,983 | $1,328,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 18,700 | $1,327,000 | thousands by filing date | call |
| DOMTAR CORP | 257559203 | COM NEW | 26,800 | $1,327,000 | thousands by filing date | put |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 14,100 | $1,327,000 | thousands by filing date | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 10,900 | $1,325,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 38,300 | $1,324,000 | thousands by filing date | call |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 25,200 | $1,323,000 | thousands by filing date | put |
| VARIAN MED SYS INC | 92220P105 | COM | 11,900 | $1,323,000 | thousands by filing date | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 31,500 | $1,322,000 | thousands by filing date | call |
| DNOW INC | 67011P100 | COMMON STOCK | 119,926 | $1,322,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 239,059 | $1,322,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 224,200 | $1,321,000 | thousands by filing date | call |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 13,600 | $1,320,000 | thousands by filing date | call |
| PATTERSON COS INC | 703395103 | COM | 36,500 | $1,319,000 | thousands by filing date | put |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 49,848 | $1,319,000 | thousands by filing date | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 30,000 | $1,319,000 | thousands by filing date | put |
| SIGNATURE BANK | 82669G104 | COM | 9,600 | $1,318,000 | thousands by filing date | put |
| TIVO CORP | 88870P106 | COM | 84,400 | $1,317,000 | thousands by filing date | call |
| CENTURY ALUM CO | 156431108 | COM | 67,000 | $1,316,000 | thousands by filing date | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 20,564 | $1,315,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 69,200 | $1,315,000 | thousands by filing date | call |
| NOVOCURE LTD | G6674U108 | ORD SHS | 65,100 | $1,315,000 | thousands by filing date | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 10,900 | $1,314,000 | thousands by filing date | call |
| ELLIE MAE INC | 28849P100 | COM | 14,700 | $1,314,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 84,400 | $1,313,000 | thousands by filing date | call |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 11,700 | $1,312,000 | thousands by filing date | call |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 73,400 | $1,312,000 | thousands by filing date | put |
| TERRENO RLTY CORP | 88146M101 | COM | 37,370 | $1,310,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 47,900 | $1,310,000 | thousands by filing date | put |
| XL GROUP LTD | G98294104 | COM | 37,251 | $1,310,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K539 | DAILY FINL BEAR | 112,100 | $1,310,000 | thousands by filing date | put |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 174,564 | $1,309,000 | thousands by filing date | |
| COTIVITI HLDGS INC | 22164K101 | COM | 40,635 | $1,309,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 35,900 | $1,307,000 | thousands by filing date | call |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 13,800 | $1,306,000 | thousands by filing date | call |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 108,000 | $1,305,000 | thousands by filing date | call |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 41,782 | $1,304,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 41,000 | $1,304,000 | thousands by filing date | call |
| HFF INC | 40418F108 | CL A | 26,807 | $1,304,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 20,300 | $1,303,000 | thousands by filing date | call |
| CDW CORP COM | 12514G108 | Stock | 18,735 | $1,302,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 25,958 | $1,302,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 79,900 | $1,296,000 | thousands by filing date | put |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 82,558 | $1,296,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 16,709 | $1,295,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 10,800 | $1,295,000 | thousands by filing date | call |
| CARGURUS INC COM CL A | 141788109 | Stock | 43,167 | $1,294,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 82,600 | $1,294,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 14,632 | $1,293,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 91,900 | $1,293,000 | thousands by filing date | put |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 77,400 | $1,293,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E606 | CHINA FINL ETF | 71,836 | $1,293,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 11,000 | $1,292,000 | thousands by filing date | put |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 41,067 | $1,292,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 49,188 | $1,291,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 133,761 | $1,291,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 5,185 | $1,290,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 53,400 | $1,289,000 | thousands by filing date | put |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 190,394 | $1,287,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 62,800 | $1,284,000 | thousands by filing date | put |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 77,600 | $1,284,000 | thousands by filing date | put |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 96,300 | $1,283,000 | thousands by filing date | put |
| STIFEL FINL CORP | 860630102 | COM | 21,500 | $1,281,000 | thousands by filing date | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 70,580 | $1,280,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 36,225 | $1,279,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 28,000 | $1,278,000 | thousands by filing date | call |
| UNILEVER N V | 904784709 | N Y SHS NEW | 22,700 | $1,278,000 | thousands by filing date | put |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 104,337 | $1,278,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 26,250 | $1,278,000 | thousands by filing date | |
| PROSHARES | 74348A442 | EXCHANGE TRADED | 112,300 | $1,277,000 | thousands by filing date | call |
| WAGEWORKS INC | 930427109 | COM | 20,600 | $1,277,000 | thousands by filing date | call |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 24,300 | $1,276,000 | thousands by filing date | call |
| MIMECAST LIMITED | G14838109 | ORD SHS | 44,424 | $1,274,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 21,671 | $1,272,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 6,300 | $1,271,000 | thousands by filing date | call |
| STRATASYS LTD | M85548101 | SHS | 63,700 | $1,271,000 | thousands by filing date | call |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 34,500 | $1,270,000 | thousands by filing date | put |
| SCHULMAN (A.) INC | 808194104 | COM | 34,106 | $1,270,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 43,134 | $1,269,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 37,700 | $1,268,000 | thousands by filing date | call |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 27,400 | $1,268,000 | thousands by filing date | call |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 20,000 | $1,267,000 | thousands by filing date | call |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 35,454 | $1,267,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 677,651 | $1,267,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 70,732 | $1,265,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 46,280 | $1,265,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 314,910 | $1,263,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 19,800 | $1,262,000 | thousands by filing date | put |
| BCE INC COM NEW | 05534B760 | Stock | 26,270 | $1,261,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 30,112 | $1,261,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 186,600 | $1,261,000 | thousands by filing date | put |
| MINDBODY INC | 60255W105 | COM CL A | 41,351 | $1,259,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 21,500 | $1,258,000 | thousands by filing date | put |
| TOTAL SYS SVCS INC | 891906109 | COM | 15,900 | $1,258,000 | thousands by filing date | put |
| VANTIV INC | 92210H105 | CL A | 17,100 | $1,258,000 | thousands by filing date | put |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 18,900 | $1,256,000 | thousands by filing date | put |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 20,000 | $1,254,000 | thousands by filing date | put |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 13,000 | $1,253,000 | thousands by filing date | put |
| SCHD | 808524797 | COM | 24,445 | $1,251,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 55,538 | $1,251,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 28,504 | $1,251,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 15,900 | $1,251,000 | thousands by filing date | put |
| ENVESTNET INC | 29404K106 | COM | 25,100 | $1,251,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 59,700 | $1,250,000 | thousands by filing date | put |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 33,098 | $1,249,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 33,134 | $1,249,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 83,831 | $1,249,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 18,300 | $1,248,000 | thousands by filing date | put |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 14,100 | $1,245,000 | thousands by filing date | put |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 17,800 | $1,245,000 | thousands by filing date | call |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 10,771 | $1,245,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 26,404 | $1,244,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 64,700 | $1,243,000 | thousands by filing date | put |
| PIPER SANDLER COMPANIES | 724078100 | COM | 14,400 | $1,242,000 | thousands by filing date | call |
| TRUECAR INC | 89785L107 | COM | 110,800 | $1,241,000 | thousands by filing date | put |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 11,200 | $1,240,000 | thousands by filing date | put |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 39,700 | $1,239,000 | thousands by filing date | call |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 40,940 | $1,237,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 23,900 | $1,236,000 | thousands by filing date | call |
| OTTER TAIL CORP | 689648103 | COM | 27,782 | $1,235,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 25,469 | $1,233,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 6,800 | $1,232,000 | thousands by filing date | call |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 89,500 | $1,232,000 | thousands by filing date | call |
| MCGRATH RENTCORP | 580589109 | COM | 26,231 | $1,232,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 90,207 | $1,231,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 67,800 | $1,229,000 | thousands by filing date | put |
| SSR MINING IN | 784730103 | COM | 139,800 | $1,229,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 36,300 | $1,229,000 | thousands by filing date | call |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 49,200 | $1,228,000 | thousands by filing date | call |
| COTY INC | 222070203 | COM CL A | 61,705 | $1,227,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 18,206 | $1,227,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 24,889 | $1,226,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 13,800 | $1,226,000 | thousands by filing date | call |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 18,146 | $1,225,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 20,600 | $1,224,000 | thousands by filing date | put |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 27,635 | $1,224,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 41,600 | $1,223,000 | thousands by filing date | call |
| AMERIS BANCORP | 03076K108 | COM | 25,360 | $1,222,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 17,098 | $1,221,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 35,300 | $1,220,000 | thousands by filing date | put |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 148,675 | $1,219,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 48,009 | $1,217,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 33,429 | $1,217,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 40,754 | $1,217,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 77,900 | $1,216,000 | thousands by filing date | put |
| DSW INC-CLASS A | 23334L102 | CL A | 56,800 | $1,216,000 | thousands by filing date | call |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 106,600 | $1,216,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 57,331 | $1,215,000 | thousands by filing date | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 14,742 | $1,214,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 11,889 | $1,213,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 65,500 | $1,212,000 | thousands by filing date | call |
| PTC THERAPEUTICS INC | 69366J200 | COM | 72,600 | $1,211,000 | thousands by filing date | put |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 13,300 | $1,211,000 | thousands by filing date | call |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 106,170 | $1,211,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 157,135 | $1,210,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 38,900 | $1,208,000 | thousands by filing date | put |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 28,100 | $1,208,000 | thousands by filing date | call |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 185,339 | $1,207,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 17,682 | $1,206,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 15,730 | $1,206,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 62,132 | $1,205,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 10,323 | $1,204,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 45,900 | $1,203,000 | thousands by filing date | call |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 29,700 | $1,202,000 | thousands by filing date | call |
| ROGERS CORP COM | 775133101 | Stock | 7,400 | $1,198,000 | thousands by filing date | call |
| SAFETY INS GROUP INC | 78648T100 | COM | 14,904 | $1,198,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 23,800 | $1,197,000 | thousands by filing date | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 22,300 | $1,197,000 | thousands by filing date | call |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 51,600 | $1,197,000 | thousands by filing date | put |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 10,929 | $1,196,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 92,010 | $1,196,000 | thousands by filing date | put |
| AXONENTERPRISEINC | 05464C101 | STOK | 45,100 | $1,195,000 | thousands by filing date | put |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 20,300 | $1,194,000 | thousands by filing date | put |
| BANCORP INC DEL | 05969A105 | COM | 120,812 | $1,194,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 56,100 | $1,194,000 | thousands by filing date | put |
| GENERAC HLDGS INC | 368736104 | COM | 24,091 | $1,193,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 30,200 | $1,193,000 | thousands by filing date | put |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 86,300 | $1,192,000 | thousands by filing date | put |
| W & T OFFSHORE INC | 92922P106 | COM | 359,693 | $1,191,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 51,777 | $1,191,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 8,500 | $1,188,000 | thousands by filing date | call |
| WIDEOPENWEST INC | 96758W101 | COM | 112,432 | $1,188,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 82,244 | $1,187,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 26,592 | $1,186,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 23,000 | $1,185,000 | thousands by filing date | call |
| AGRIUM INC | 008916108 | COM | 10,300 | $1,185,000 | thousands by filing date | put |
| GLATFELTER | 377316104 | COM | 55,260 | $1,185,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 19,924 | $1,184,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 268,592 | $1,184,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 54,300 | $1,183,000 | thousands by filing date | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 23,066 | $1,183,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 81,100 | $1,181,000 | thousands by filing date | call |
| VERSUM MATLS INC | 92532W103 | COM | 31,200 | $1,181,000 | thousands by filing date | call |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 37,785 | $1,180,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 8,600 | $1,180,000 | thousands by filing date | call |
| RADWARE LTD | M81873107 | COMMON STOCK | 60,700 | $1,178,000 | thousands by filing date | put |
| VELOCITYSHARES INV VIX SH-TM | 22542D795 | INVR | 8,752 | $1,177,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 36,858 | $1,176,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 28,900 | $1,175,000 | thousands by filing date | put |
| CLAYMORE EXCHANGE TRD FD TR | 18383M266 | CLAYMORE EXCHANGE TRD FD TR | 55,570 | $1,174,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H214 | ETN DJUBS SGAR38 | 38,000 | $1,173,000 | thousands by filing date | put |
| ZOGENIX INC. | 98978L204 | Common Stock | 29,300 | $1,173,000 | thousands by filing date | put |
| CALERES INC | 129500104 | COM | 35,004 | $1,172,000 | thousands by filing date | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 36,813 | $1,172,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 91,887 | $1,172,000 | thousands by filing date | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 17,756 | $1,171,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 13,100 | $1,170,000 | thousands by filing date | put |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 17,300 | $1,170,000 | thousands by filing date | put |
| RESOURCE CAP CORP | 76120W708 | COM NEW | 124,718 | $1,169,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 84,757 | $1,168,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 95,631 | $1,167,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 154,090 | $1,167,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 26,900 | $1,166,000 | thousands by filing date | call |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 78,759 | $1,166,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 19,000 | $1,164,000 | thousands by filing date | put |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 9,100 | $1,164,000 | thousands by filing date | put |
| SUN HYDRAULICS CORP | 866942105 | COM | 17,993 | $1,164,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 66,893 | $1,162,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 150,800 | $1,161,000 | thousands by filing date | put |
| VIASAT INC | 92552V100 | COM | 15,500 | $1,160,000 | thousands by filing date | call |
| ONE GAS INC COM | 68235P108 | Stock | 15,812 | $1,159,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 125,400 | $1,157,000 | thousands by filing date | call |
| XEROX CORP | 984121608 | COM NEW | 39,700 | $1,157,000 | thousands by filing date | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 207,400 | $1,157,000 | thousands by filing date | call |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 19,700 | $1,156,000 | thousands by filing date | put |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 17,600 | $1,152,000 | thousands by filing date | call |
| CRITEO S A SPONS ADS | 226718104 | ADR | 44,200 | $1,151,000 | thousands by filing date | call |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 479,501 | $1,151,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 17,700 | $1,150,000 | thousands by filing date | call |
| BORGWARNER INC COM | 099724106 | Stock | 22,500 | $1,150,000 | thousands by filing date | call |
| INNERWORKINGS INC | 45773Y105 | COM | 114,602 | $1,150,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 174,800 | $1,150,000 | thousands by filing date | call |
| VALLEY NATL BANCORP | 919794107 | COM | 102,351 | $1,149,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 67,778 | $1,149,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 22,522 | $1,149,000 | thousands by filing date | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 43,452 | $1,148,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 153,100 | $1,148,000 | thousands by filing date | call |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 30,400 | $1,148,000 | thousands by filing date | call |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 65,100 | $1,148,000 | thousands by filing date | put |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 55,300 | $1,147,000 | thousands by filing date | call |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 159,500 | $1,147,000 | thousands by filing date | put |
| BRADY CORP | 104674106 | CL A | 30,252 | $1,146,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 23,100 | $1,144,000 | thousands by filing date | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 13,480 | $1,144,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 61,937 | $1,143,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 7,300 | $1,142,000 | thousands by filing date | call |
| VICTORY PORTFOLIOS II | 92647N840 | VCSHS INTL VOLTY | 28,060 | $1,142,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 49,300 | $1,141,000 | thousands by filing date | call |
| SUNTRUST BANKS INC | 867914103 | COM | 17,668 | $1,141,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 28,500 | $1,141,000 | thousands by filing date | put |
| EBIX INC | 278715206 | COM NEW | 14,400 | $1,141,000 | thousands by filing date | call |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 56,691 | $1,140,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 38,200 | $1,140,000 | thousands by filing date | call |
| MAZOR ROBOTICS LTD | 57886P103 | SPONSORED ADS | 22,100 | $1,140,000 | thousands by filing date | put |
| Anglogold Ashanti Plc | 035128206 | Common | 111,900 | $1,140,000 | thousands by filing date | call |
| ASSURANT INC COM | 04621X108 | Stock | 11,300 | $1,139,000 | thousands by filing date | put |
| JETBLUE AWYS CORP | 477143101 | COM | 50,947 | $1,138,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 146,900 | $1,138,000 | thousands by filing date | put |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 209,094 | $1,137,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 114,600 | $1,137,000 | thousands by filing date | put |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 30,200 | $1,136,000 | thousands by filing date | call |
| ISHARES TR | 46434V886 | CMN | 33,999 | $1,134,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 62,767 | $1,133,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 338,078 | $1,133,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 7,600 | $1,132,000 | thousands by filing date | put |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 72,472 | $1,132,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 48,330 | $1,131,000 | thousands by filing date | |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 156,676 | $1,127,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 29,000 | $1,125,000 | thousands by filing date | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 13,800 | $1,123,000 | thousands by filing date | call |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 7,200 | $1,123,000 | thousands by filing date | put |
| GRIFFON CORP | 398433102 | COM | 55,214 | $1,123,000 | 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 |