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 |
|---|---|---|---|---|---|---|
| MASIMO CORP COM | 574795100 | Stock | 4,700 | $399,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 9,800 | $399,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 9,800 | $399,000 | thousands by filing date | call |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 6,800 | $399,000 | thousands by filing date | put |
| RPM INTL INC COM | 749685103 | Stock | 7,600 | $398,000 | thousands by filing date | call |
| TORO CO | 891092108 | COM | 6,100 | $398,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 8,631 | $398,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 8,700 | $398,000 | thousands by filing date | call |
| PC CONNECTION INC | 69318J100 | COM | 15,188 | $398,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 24,400 | $398,000 | thousands by filing date | call |
| PGT INNOVATIONS INC | 69336V101 | COM | 23,601 | $398,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 25,900 | $398,000 | thousands by filing date | call |
| ISHARES INC | 464286509 | MSCI CDA ETF | 13,379 | $397,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 4,700 | $397,000 | thousands by filing date | put |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 32,900 | $397,000 | thousands by filing date | put |
| PEGASYSTEMS INC COM | 705573103 | Stock | 8,400 | $396,000 | thousands by filing date | put |
| GAMING & LEISURE P COM | 36467J108 | REIT | 10,700 | $396,000 | thousands by filing date | call |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 5,986 | $396,000 | thousands by filing date | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 9,746 | $396,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 16,500 | $396,000 | thousands by filing date | call |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 4,300 | $395,000 | thousands by filing date | put |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 12,100 | $395,000 | thousands by filing date | put |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 6,500 | $395,000 | thousands by filing date | call |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 18,500 | $395,000 | thousands by filing date | put |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 5,754 | $395,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 13,306 | $395,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 45,184 | $395,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 20,540 | $395,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 48,700 | $395,000 | thousands by filing date | put |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 10,951 | $394,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 45,806 | $394,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 25,400 | $394,000 | thousands by filing date | call |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 124,531 | $394,000 | thousands by filing date | |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 46,500 | $393,000 | thousands by filing date | put |
| PROSHARES TR | 74348A244 | ULTSHT REAL EST | 13,422 | $392,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 3,800 | $391,000 | thousands by filing date | put |
| DONNELLEY R R & SONS CO | 257867200 | COM | 42,000 | $391,000 | thousands by filing date | call |
| AGRIUM INC | 008916108 | COM | 3,400 | $391,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 11,500 | $391,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 8,676 | $390,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 15,522 | $390,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 10,288 | $390,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 3,387 | $390,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 87,609 | $390,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 3,047 | $389,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 12,996 | $389,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 124,800 | $388,000 | thousands by filing date | put |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 19,899 | $388,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 43,200 | $388,000 | thousands by filing date | put |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 6,500 | $387,000 | thousands by filing date | call |
| B2GOLD CORP COM | 11777Q209 | Stock | 124,769 | $387,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 4,800 | $387,000 | thousands by filing date | put |
| TRIMBLE INC COM | 896239100 | Stock | 9,500 | $386,000 | thousands by filing date | put |
| BANK HAWAII CORP | 062540109 | COM | 4,500 | $386,000 | thousands by filing date | put |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 7,481 | $386,000 | thousands by filing date | |
| PROSHARES ULTRA BLOOMBERG NATURAL GAS | 74347W296 | ETF | 59,400 | $386,000 | thousands by filing date | put |
| RAMBUS INC DEL COM | 750917106 | Stock | 27,100 | $385,000 | thousands by filing date | put |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 6,100 | $385,000 | thousands by filing date | call |
| CHEESECAKE FACTORY INC | 163072101 | COM | 8,000 | $385,000 | thousands by filing date | put |
| KBR INC COM | 48242W106 | Stock | 19,400 | $385,000 | thousands by filing date | put |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 8,380 | $385,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 12,900 | $385,000 | thousands by filing date | put |
| ISHARES TR | 464287168 | COM | 3,900 | $384,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 1,232 | $384,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 4,700 | $384,000 | thousands by filing date | put |
| MEDIFAST INC | 58470H101 | COM | 5,500 | $384,000 | thousands by filing date | put |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 37,700 | $384,000 | thousands by filing date | call |
| GANNETT SPINCO INC | 36473H104 | COM | 33,132 | $384,000 | thousands by filing date | |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 87,213 | $384,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 6,500 | $383,000 | thousands by filing date | call |
| SKYWEST INC COM | 830879102 | Stock | 7,200 | $382,000 | thousands by filing date | call |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 28,700 | $382,000 | thousands by filing date | call |
| VALMONT INDS INC COM | 920253101 | Stock | 2,300 | $381,000 | thousands by filing date | call |
| OPKO HEALTH INC | 68375N103 | COM | 77,700 | $381,000 | thousands by filing date | call |
| PROSHARES TR | 74348A525 | ULSHOIL&GASNEW13 | 10,300 | $381,000 | thousands by filing date | put |
| iShares S&P AMT-Free Municipal | 46429B580 | COM | 15,022 | $381,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 96,600 | $380,000 | thousands by filing date | put |
| BOINGO WIRELESS INC | 09739C102 | COM | 16,900 | $380,000 | thousands by filing date | put |
| HAILIANG ED GROUP INC | 40522L108 | SPONSORED ADR | 8,441 | $380,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 6,100 | $379,000 | thousands by filing date | put |
| SLM CORP COM | 78442P106 | Stock | 33,500 | $379,000 | thousands by filing date | put |
| PRICESMART INC COM | 741511109 | Stock | 4,400 | $379,000 | thousands by filing date | call |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 7,400 | $379,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 11,500 | $379,000 | thousands by filing date | call |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 75,900 | $379,000 | thousands by filing date | call |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 39,400 | $379,000 | thousands by filing date | put |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 18,200 | $378,000 | thousands by filing date | put |
| AZZ INC COM | 002474104 | Stock | 7,400 | $378,000 | thousands by filing date | put |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 153,700 | $378,000 | thousands by filing date | put |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 13,500 | $378,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06740Q260 | IPATH S&P MT ETN | 21,600 | $378,000 | thousands by filing date | call |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 7,075 | $377,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 44,516 | $377,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 22,300 | $377,000 | thousands by filing date | call |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 6,000 | $377,000 | thousands by filing date | call |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 15,900 | $377,000 | thousands by filing date | put |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 11,400 | $376,000 | thousands by filing date | call |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 18,100 | $376,000 | thousands by filing date | call |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 182,473 | $376,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 11,600 | $376,000 | thousands by filing date | call |
| BRIDGE BANCORP INC | 108035106 | COM | 10,756 | $376,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y454 | DLY ENERBR3X NEW | 41,804 | $376,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 9,117 | $375,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 10,500 | $375,000 | thousands by filing date | put |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,600 | $375,000 | thousands by filing date | put |
| WESCO INTL INC COM | 95082P105 | Stock | 5,500 | $375,000 | thousands by filing date | call |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 10,604 | $375,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 39,053 | $375,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E242 | GBLX CHIMATL NEW | 17,982 | $375,000 | thousands by filing date | |
| SOCIAL CAP HEDOSOPHIA HLDGS | G8250R103 | CL A | 37,243 | $375,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 44,561 | $374,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 18,981 | $374,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 49,700 | $373,000 | thousands by filing date | call |
| CUBIC CORP | 229669106 | COM | 6,322 | $373,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 14,600 | $373,000 | thousands by filing date | put |
| CVR ENERGY, INC. | 12662P108 | COM | 10,000 | $372,000 | thousands by filing date | put |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 49,795 | $371,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 12,300 | $371,000 | thousands by filing date | call |
| EMCORE CORP | 290846203 | COM | 57,466 | $371,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 22,200 | $370,000 | thousands by filing date | call |
| PDC ENERGY INC | 69327R101 | COM | 7,172 | $370,000 | thousands by filing date | |
| VanEck Rare Earth/Strat Mtls ETF | 92189F742 | Exchange Traded Fund | 12,300 | $370,000 | thousands by filing date | put |
| STUDENT TRANSPORTATION INC | 86388A108 | COMMON | 60,166 | $369,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 155,800 | $368,000 | thousands by filing date | call |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 11,800 | $368,000 | thousands by filing date | put |
| VUZIX CORP | 92921W300 | COM NEW | 58,900 | $368,000 | thousands by filing date | put |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 83,167 | $367,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 16,346 | $367,000 | thousands by filing date | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 18,652 | $367,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,274 | $366,000 | thousands by filing date | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 2,975 | $366,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D373 | VELOCITY SHS 3X | 13,319 | $366,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 35,140 | $365,000 | thousands by filing date | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 12,433 | $365,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 7,500 | $365,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 15,962 | $365,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 12,100 | $365,000 | thousands by filing date | put |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 23,542 | $364,000 | thousands by filing date | |
| ISHARES TR | 46429B499 | MSCI NORWAY ETF | 14,082 | $363,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H305 | ETN DJUBS GRNS37 | 14,900 | $363,000 | thousands by filing date | call |
| AMETEK INC COM | 031100100 | Stock | 5,000 | $362,000 | thousands by filing date | put |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 8,400 | $362,000 | thousands by filing date | put |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 28,608 | $362,000 | thousands by filing date | |
| Xunlei Ltd-Adr | 98419E108 | COM | 23,500 | $362,000 | thousands by filing date | put |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 79,642 | $362,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 68,758 | $362,000 | thousands by filing date | |
| FQF TR | 351680848 | O SHS FTSE EUR | 14,182 | $361,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F809 | COAL ETF | 22,537 | $361,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B480 | FTSE INTL LOW | 11,981 | $361,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,868 | $360,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 4,000 | $360,000 | thousands by filing date | call |
| LIVANOVA PLC | G5509L101 | SHS | 4,500 | $360,000 | thousands by filing date | put |
| MARTEN TRANSPORT LTD | 573075108 | COM | 17,734 | $360,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 13,900 | $360,000 | thousands by filing date | put |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 22,700 | $360,000 | thousands by filing date | call |
| DST SYS INC DEL | 233326107 | COM | 5,800 | $360,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E877 | DLY JR GOLD 3X | 7,013 | $360,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 96,004 | $360,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 35,275 | $359,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 10,100 | $359,000 | thousands by filing date | call |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 35,900 | $359,000 | thousands by filing date | call |
| ABSOLUTE SHS TR WBI BBR QTY 2000 | 00400R403 | CEF | 14,645 | $359,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 7,400 | $358,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 3,507 | $358,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 6,500 | $357,000 | thousands by filing date | call |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 9,500 | $357,000 | thousands by filing date | call |
| CVB FINL CORP COM | 126600105 | Stock | 15,162 | $357,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 13,830 | $357,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 13,500 | $357,000 | thousands by filing date | call |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 19,335 | $357,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 25,600 | $357,000 | thousands by filing date | call |
| RPC INC | 749660106 | COMMON STOCK | 13,947 | $356,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 16,386 | $356,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 17,900 | $356,000 | thousands by filing date | put |
| CIVEO CORP CDA | 17878Y108 | COM | 130,417 | $356,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 40,200 | $355,000 | thousands by filing date | put |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 34,763 | $355,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 15,422 | $355,000 | thousands by filing date | |
| MIDSTREAM PARTNERS | 02752P100 | COMMON STOCK | 26,600 | $355,000 | thousands by filing date | put |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 22,834 | $354,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 9,018 | $354,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 8,700 | $354,000 | thousands by filing date | put |
| BGC PARTNERS INC | 05541T101 | CL A | 23,400 | $354,000 | thousands by filing date | call |
| VALVOLINE INC COM | 92047W101 | Stock | 14,100 | $353,000 | thousands by filing date | put |
| TEGNA INC COM | 87901J105 | Stock | 25,100 | $353,000 | thousands by filing date | put |
| NETSCOUT SYS INC | 64115T104 | COM | 11,600 | $353,000 | thousands by filing date | call |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 35,700 | $353,000 | thousands by filing date | call |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 7,400 | $353,000 | thousands by filing date | call |
| BLUE APRON HLDGS INC | 09523Q101 | CL A | 87,500 | $353,000 | thousands by filing date | put |
| TELADOC HEALTH INC | 87918A105 | COM | 10,100 | $352,000 | thousands by filing date | call |
| CA INC COM | 12673P105 | COM | 10,572 | $352,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 11,100 | $352,000 | thousands by filing date | put |
| PROSHARES TR | 74348A525 | ULSHOIL&GASNEW13 | 9,500 | $352,000 | thousands by filing date | call |
| COHEN & STEERS INC COM | 19247A100 | Stock | 7,418 | $351,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 28,800 | $351,000 | thousands by filing date | put |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 26,500 | $351,000 | thousands by filing date | put |
| HIBBETT INC | 428567101 | COM | 17,200 | $351,000 | thousands by filing date | call |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 5,400 | $351,000 | thousands by filing date | put |
| ALLEGION PLC | G0176J109 | ORD SHS | 4,400 | $350,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 16,500 | $350,000 | thousands by filing date | put |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 52,200 | $350,000 | thousands by filing date | put |
| PARTY CITY HOLDCO INC | 702149105 | COM | 25,100 | $350,000 | thousands by filing date | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 8,400 | $349,000 | thousands by filing date | put |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 8,900 | $349,000 | thousands by filing date | put |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 84,300 | $349,000 | thousands by filing date | call |
| TOPBUILD COR COM | 89055F103 | Stock | 4,600 | $348,000 | thousands by filing date | call |
| AMEREN CORP COM | 023608102 | Stock | 5,900 | $348,000 | thousands by filing date | put |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 50,700 | $348,000 | thousands by filing date | call |
| CORVEL CORP COM | 221006109 | Stock | 6,560 | $347,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 4,612 | $347,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 8,300 | $346,000 | thousands by filing date | call |
| Biglari Holdings | 08986r101 | COM | 836 | $346,000 | thousands by filing date | |
| PROSHARES ULTRASHORT FTSE CHINA 50 | 74348A350 | ETF | 20,262 | $346,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 6,700 | $345,000 | thousands by filing date | put |
| DOUGLAS EMMETT INC | 25960P109 | COM | 8,400 | $345,000 | thousands by filing date | put |
| BGC PARTNERS INC | 05541T101 | CL A | 22,800 | $345,000 | thousands by filing date | put |
| BEST INC | 08653C106 | SPONSORED ADS | 38,398 | $345,000 | thousands by filing date | |
| CURRENCYSHS BRIT POUND STER | 23129S106 | BRIT POUND STE | 2,632 | $345,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M530 | GUG BULL2018 E | 16,365 | $345,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 11,300 | $344,000 | thousands by filing date | call |
| LTC PPTYS INC COM | 502175102 | REIT | 7,900 | $344,000 | thousands by filing date | put |
| FTI CONSULTING INC | 302941109 | COM | 8,000 | $344,000 | thousands by filing date | call |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 4,400 | $344,000 | thousands by filing date | put |
| VUZIX CORP | 92921W300 | COM NEW | 54,986 | $344,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 11,482 | $344,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 20,700 | $344,000 | thousands by filing date | put |
| ACHAOGEN INC | 004449104 | COM | 32,005 | $344,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4,200 | $343,000 | thousands by filing date | call |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 2,800 | $343,000 | thousands by filing date | put |
| TIME INC NEW | 887228104 | COM | 18,600 | $343,000 | thousands by filing date | call |
| ADVANCED ACCELERATOR APPLIC SPONSORED ADS | 00790T100 | ADR | 4,200 | $343,000 | thousands by filing date | put |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,000 | $342,000 | thousands by filing date | call |
| PARK NATL CORP COM | 700658107 | Stock | 3,292 | $342,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 19,100 | $342,000 | thousands by filing date | call |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 147,200 | $342,000 | thousands by filing date | put |
| GENWORTH FINL INC | 37247D106 | COM SHS | 110,100 | $342,000 | thousands by filing date | call |
| LSB INDS INC | 502160104 | COM | 39,086 | $342,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 14,000 | $342,000 | thousands by filing date | put |
| SIERRA WIRELESS INC | 826516106 | COM | 16,733 | $342,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 5,800 | $341,000 | thousands by filing date | call |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,800 | $341,000 | thousands by filing date | call |
| AZENTA INC | 114340102 | COM | 14,300 | $341,000 | thousands by filing date | put |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 12,172 | $341,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 26,400 | $341,000 | thousands by filing date | call |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 15,900 | $341,000 | thousands by filing date | put |
| UNITED STS SHORT OIL FD LP | 912613205 | UNITS | 6,000 | $341,000 | thousands by filing date | call |
| CHEMOCENTRYX INC | 16383L106 | COM | 57,123 | $340,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 11,400 | $340,000 | thousands by filing date | call |
| TENNECO INC | 880349105 | COM | 5,800 | $340,000 | thousands by filing date | call |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 30,071 | $339,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 86,357 | $339,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 18,900 | $339,000 | thousands by filing date | put |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 19,400 | $339,000 | thousands by filing date | call |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 7,500 | $339,000 | thousands by filing date | put |
| AIX INC | 30712A103 | SPONSORED ADS | 15,692 | $339,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 7,100 | $339,000 | thousands by filing date | put |
| HRG GROUP INC COM | 40434J100 | Stock | 20,000 | $339,000 | thousands by filing date | put |
| DBX ETF TR XTRACK | 233051812 | MSCI SOUT | 10,794 | $339,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 85,900 | $338,000 | thousands by filing date | call |
| LCI INDS | 50189K103 | COM | 2,600 | $338,000 | thousands by filing date | put |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 10,000 | $338,000 | thousands by filing date | call |
| MANITOWOC CO INC | 563571405 | COM NEW | 8,600 | $338,000 | thousands by filing date | put |
| AVID TECHNOLOGY INC | 05367P100 | COM | 62,777 | $338,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 31,100 | $337,000 | thousands by filing date | call |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 6,300 | $337,000 | thousands by filing date | call |
| ENCORE CAP GROUP INC | 292554102 | COM | 8,000 | $337,000 | thousands by filing date | call |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 15,100 | $337,000 | thousands by filing date | call |
| MECHEL PAO | 583840608 | SPONSORED ADR NE | 64,071 | $337,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 11,600 | $337,000 | thousands by filing date | put |
| COMMVAULT SYS INC COM | 204166102 | Stock | 6,400 | $336,000 | thousands by filing date | call |
| MAXIMUS INC | 577933104 | COM | 4,700 | $336,000 | thousands by filing date | call |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 4,500 | $336,000 | thousands by filing date | put |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 80,609 | $336,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 57,800 | $336,000 | thousands by filing date | call |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 12,752 | $335,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 5,400 | $335,000 | thousands by filing date | put |
| NRG YIELD INC | 62942X405 | CL C | 17,739 | $335,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 24,644 | $334,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 22,800 | $334,000 | thousands by filing date | call |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 4,400 | $334,000 | thousands by filing date | put |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 92,900 | $334,000 | thousands by filing date | put |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 2,442 | $334,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 38,200 | $334,000 | thousands by filing date | put |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 20,200 | $334,000 | thousands by filing date | put |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 6,000 | $334,000 | thousands by filing date | put |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 9,871 | $334,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 22,617 | $334,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 10,073 | $334,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 51,200 | $333,000 | thousands by filing date | put |
| IBERIABANK CORP | 450828108 | COM | 4,300 | $333,000 | thousands by filing date | call |
| HEICO CORP NEW COM | 422806109 | Stock | 3,516 | $332,000 | thousands by filing date | |
| OBSIDIAN ENERGY LTD | 674482104 | COM | 267,767 | $332,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 7,000 | $331,000 | thousands by filing date | call |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 3,996 | $331,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 62,424 | $331,000 | thousands by filing date | |
| Proshares VIX Short-Term | 74347W171 | Equity | 14,300 | $331,000 | thousands by filing date | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 7,900 | $330,000 | thousands by filing date | put |
| NEENAH PAPER INC | 640079109 | COM | 3,638 | $330,000 | thousands by filing date | |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 18,905 | $330,000 | thousands by filing date | |
| AMPLIFY SNACK BRANDS | 03211L102 | COM | 27,500 | $330,000 | thousands by filing date | call |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 185,900 | $329,000 | thousands by filing date | call |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4,800 | $329,000 | thousands by filing date | put |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 24,721 | $329,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 11,000 | $329,000 | thousands by filing date | put |
| ZOES KITCHEN INC | 98979J109 | COM | 19,700 | $329,000 | thousands by filing date | put |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 16,400 | $329,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W387 | UL DJUBSNATG NEW | 8,300 | $329,000 | thousands by filing date | put |
| ISHARES TR | 46429B200 | CHINA SM-CAP ETF | 6,493 | $328,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 23,300 | $328,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E836 | DLY SEMICNDTR 3X | 19,900 | $328,000 | thousands by filing date | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 17,200 | $327,000 | thousands by filing date | call |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 4,023 | $327,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 10,876 | $327,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 7,754 | $327,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 7,300 | $327,000 | thousands by filing date | put |
| CALAVO GROWERS INC | 128246105 | COM | 3,873 | $327,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF FD | 73936G308 | S&P 500 BUYWRT | 15,268 | $327,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 14,000 | $327,000 | thousands by filing date | put |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 14,400 | $327,000 | thousands by filing date | put |
| MEDEQUITIES RLTY TR INC | 58409L306 | COM | 29,161 | $327,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 14,611 | $326,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 3,600 | $326,000 | thousands by filing date | put |
| CMS ENERGY CORP COM | 125896100 | Stock | 6,900 | $326,000 | thousands by filing date | call |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 5,100 | $326,000 | thousands by filing date | put |
| DONNELLEY R R & SONS CO | 257867200 | COM | 35,100 | $326,000 | thousands by filing date | put |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 81,200 | $326,000 | thousands by filing date | call |
| ALON USA PARTNERS LP UNIT LTD PARTNERSHIP INT | 02052T109 | COM | 19,100 | $326,000 | thousands by filing date | put |
| OMNICELL COM COM | 68213N109 | Stock | 6,700 | $325,000 | thousands by filing date | call |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 10,661 | $325,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 3,161 | $325,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 18,200 | $325,000 | thousands by filing date | put |
| BELDEN INC COM | 077454106 | Stock | 4,200 | $324,000 | thousands by filing date | put |
| EASTMAN KODAK CO | 277461406 | COM NEW | 104,592 | $324,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 5,665 | $324,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 17,300 | $324,000 | thousands by filing date | call |
| EROS INTL PLC | G3788M114 | SHS NEW | 33,600 | $324,000 | thousands by filing date | call |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 8,100 | $323,000 | thousands by filing date | put |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 3,500 | $323,000 | thousands by filing date | put |
| WATSCO INC COM | 942622200 | Stock | 1,900 | $323,000 | thousands by filing date | call |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 135,200 | $323,000 | thousands by filing date | put |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 9,000 | $323,000 | thousands by filing date | put |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 13,536 | $323,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 6,100 | $323,000 | thousands by filing date | put |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 6,100 | $323,000 | thousands by filing date | call |
| CVR Partners, LP | 126633106 | LTD | 98,527 | $323,000 | thousands by filing date | |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 61,700 | $323,000 | thousands by filing date | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,306 | $322,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 5,200 | $322,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 10,688 | $322,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 3,200 | $322,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 4,300 | $322,000 | thousands by filing date | call |
| NEWS CORP NEW CL A | 65249B109 | Stock | 19,800 | $321,000 | thousands by filing date | put |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3,500 | $321,000 | thousands by filing date | call |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 6,900 | $321,000 | thousands by filing date | put |
| CDW CORP COM | 12514G108 | Stock | 4,600 | $320,000 | thousands by filing date | call |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 11,757 | $320,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 6,200 | $320,000 | thousands by filing date | call |
| Bowater Inc | 09066L105 | COMMON STOCKS | 148,814 | $320,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 74,433 | $320,000 | thousands by filing date | |
| PROSHARES ULTRA | 74347R719 | PSHS ULTRA O&G | 8,069 | $320,000 | thousands by filing date | |
| ACHAOGEN INC | 004449104 | COM | 29,800 | $320,000 | thousands by filing date | call |
| FLOWERS FOODS INC COM | 343498101 | Stock | 16,500 | $319,000 | thousands by filing date | put |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 7,192 | $319,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 6,600 | $318,000 | thousands by filing date | put |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 13,041 | $318,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 5,400 | $318,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 5,166 | $318,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 7,910 | $318,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 4,400 | $317,000 | thousands by filing date | call |
| ISHARES INC | 464286103 | MSCI AUST ETF | 13,700 | $317,000 | thousands by filing date | call |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 13,329 | $317,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 28,300 | $317,000 | thousands by filing date | call |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 5,520 | $317,000 | thousands by filing date | |
| WISDOMTREE STRONG DOLLAR EM | 97717X487 | ETP | 11,343 | $317,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 20,200 | $316,000 | thousands by filing date | put |
| ROLLINS INC COM | 775711104 | Stock | 6,800 | $316,000 | thousands by filing date | call |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 15,184 | $316,000 | thousands by filing date | |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 108,300 | $316,000 | thousands by filing date | put |
| COLUMBIA ETF TR I | 19762B301 | I EM QUALITY ETF | 19,900 | $316,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 5,200 | $315,000 | thousands by filing date | call |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 9,700 | $315,000 | thousands by filing date | call |
| CENTERSTATE BK CORP | 15201P109 | COM | 12,244 | $315,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 118,972 | $314,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 6,198 | $314,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 5,100 | $314,000 | thousands by filing date | call |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 40,838 | $314,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 8,000 | $314,000 | thousands by filing date | put |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 155,158 | $314,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 9,000 | $313,000 | thousands by filing date | put |
| AMEREN CORP COM | 023608102 | Stock | 5,300 | $313,000 | thousands by filing date | call |
| ENERSYS COM | 29275Y102 | Stock | 4,500 | $313,000 | thousands by filing date | put |
| Q2 HLDGS INC COM | 74736L109 | Stock | 8,500 | $313,000 | thousands by filing date | put |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,400 | $313,000 | thousands by filing date | call |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 57,963 | $313,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 8,618 | $312,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 8,444 | $312,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 3,500 | $312,000 | thousands by filing date | put |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 6,900 | $312,000 | thousands by filing date | call |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 7,400 | $312,000 | thousands by filing date | call |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 45,800 | $312,000 | thousands by filing date | put |
| ARROW ELECTRS INC | 042735100 | COM | 3,868 | $311,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 7,900 | $311,000 | thousands by filing date | call |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 4,200 | $311,000 | thousands by filing date | put |
| SWITCH INC | 87105L104 | CL A | 17,100 | $311,000 | thousands by filing date | put |
| BEMIS INC | 081437105 | COM | 6,500 | $311,000 | thousands by filing date | put |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 37,611 | $310,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 67,562 | $310,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 34,700 | $310,000 | thousands by filing date | put |
| CURRENCYSHARES SWISS FRANC TRU | 23129V109 | ETF | 3,200 | $310,000 | thousands by filing date | put |
| BOB EVANS FARMS | 096761101 | COM | 3,934 | $310,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 16,800 | $310,000 | thousands by filing date | put |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 3,200 | $309,000 | thousands by filing date | call |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 4,200 | $309,000 | thousands by filing date | put |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 3,681 | $309,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 8,546 | $309,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 3,400 | $308,000 | thousands by filing date | call |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 9,779 | $308,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 22,100 | $308,000 | thousands by filing date | call |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 16,100 | $308,000 | thousands by filing date | call |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 14,000 | $308,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 3,013 | $308,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 48,600 | $308,000 | thousands by filing date | put |
| EXACTECH INC | 30064E109 | COM | 6,227 | $308,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 7,600 | $307,000 | thousands by filing date | put |
| OIL STS INTL INC | 678026105 | COM | 10,860 | $307,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 21,600 | $307,000 | thousands by filing date | call |
| LENNAR CORP CL B | 526057302 | Stock | 5,944 | $307,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 14,779 | $307,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 32,000 | $307,000 | thousands by filing date | put |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 6,900 | $307,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 6,023 | $306,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 13,700 | $306,000 | thousands by filing date | call |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 6,119 | $306,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 69,500 | $306,000 | thousands by filing date | put |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 58,100 | $306,000 | thousands by filing date | call |
| PROSHARES TR | 74348A178 | ULTRAPRO DOW 30 | 15,700 | $306,000 | thousands by filing date | put |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,874 | $305,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 6,800 | $305,000 | thousands by filing date | call |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 4,600 | $305,000 | thousands by filing date | call |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 4,700 | $305,000 | thousands by filing date | call |
| GRANITE CONSTR INC COM | 387328107 | Stock | 4,800 | $304,000 | thousands by filing date | call |
| INSULET CORP COM | 45784P101 | Stock | 4,400 | $304,000 | thousands by filing date | put |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 4,300 | $304,000 | thousands by filing date | call |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 7,073 | $304,000 | thousands by filing date | |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 75,561 | $304,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 7,200 | $303,000 | thousands by filing date | put |
| VIAVI SOLUTIONS INC | 925550105 | COM | 34,700 | $303,000 | thousands by filing date | put |
| IHS MARKIT LTD | G47567105 | SHS | 6,700 | $303,000 | thousands by filing date | put |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 10,331 | $303,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 29,800 | $303,000 | thousands by filing date | put |
| BARRACUDA NETWORKS INC | 068323104 | COM | 11,000 | $303,000 | thousands by filing date | put |
| FULLER H B CO COM | 359694106 | Stock | 5,600 | $302,000 | thousands by filing date | call |
| ELDORADO RESORTS INC | 28470R102 | COM | 9,100 | $302,000 | thousands by filing date | call |
| BLACK HILLS CORP COM | 092113109 | Stock | 5,000 | $301,000 | thousands by filing date | call |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 5,900 | $301,000 | thousands by filing date | call |
| FRANKLIN TEMPLETON ETF TR | 35473P405 | CMN | 9,841 | $301,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 6,900 | $301,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y470 | DLY EMKT 3X NEW | 33,200 | $301,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 26,898 | $300,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 14,185 | $300,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 4,900 | $300,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F593 | CMN | 8,801 | $300,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 21,028 | $300,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 10,934 | $300,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 14,100 | $300,000 | thousands by filing date | call |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,300 | $299,000 | thousands by filing date | call |
| ICF INTL INC | 44925C103 | COM | 5,687 | $299,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 6,600 | $299,000 | thousands by filing date | call |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 4,000 | $299,000 | thousands by filing date | call |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 5,500 | $299,000 | thousands by filing date | call |
| EVERPURE INC CL A | 74624M102 | Stock | 18,800 | $298,000 | thousands by filing date | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 32,600 | $298,000 | thousands by filing date | call |
| COSTAMARE INC | Y1771G102 | SHS | 51,700 | $298,000 | thousands by filing date | call |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 5,700 | $298,000 | thousands by filing date | call |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 42,200 | $298,000 | thousands by filing date | put |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 6,500 | $298,000 | thousands by filing date | put |
| KINDRED HEALTHCARE INC | 494580103 | COM | 30,700 | $298,000 | thousands by filing date | put |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 3,100 | $297,000 | thousands by filing date | put |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 9,100 | $297,000 | thousands by filing date | call |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 25,147 | $297,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 8,100 | $297,000 | thousands by filing date | put |
| RADWARE LTD | M81873107 | COMMON STOCK | 15,300 | $297,000 | thousands by filing date | call |
| CELLECTIS ADS | 15117K103 | COM | 10,200 | $297,000 | thousands by filing date | call |
| VERADIGM INC | 01988P108 | COMMON STOCK | 20,400 | $297,000 | thousands by filing date | call |
| ABAXIS INC | 002567105 | COM | 6,000 | $297,000 | thousands by filing date | put |
| SEACOR HOLDINGS INC | 811904101 | COM | 6,428 | $297,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 5,200 | $296,000 | thousands by filing date | put |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 22,078 | $296,000 | thousands by filing date | |
| MELINTA THERAPEUTICS INC | 58549G100 | COM | 18,741 | $296,000 | thousands by filing date | |
| RENREN INC | 759892201 | SPON ADR A NEW | 28,500 | $296,000 | thousands by filing date | put |
| ACCENDRA HEALTH INC | 690732102 | COM | 15,600 | $295,000 | thousands by filing date | put |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 6,700 | $295,000 | thousands by filing date | call |
| MIMEDX GROUP INC | 602496101 | COM | 23,400 | $295,000 | thousands by filing date | put |
| MITEK SYS INC | 606710200 | COM NEW | 33,001 | $295,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 22,237 | $295,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 32,900 | $295,000 | thousands by filing date | call |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 3,135 | $294,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 18,391 | $294,000 | thousands by filing date | |
| PROSHARES TR | 74347X880 | ULT FTSE CHIN 50 | 3,500 | $294,000 | thousands by filing date | call |
| DIEBOLD NXDF INC | 253651103 | COM | 18,000 | $294,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-18-001276 | this filing | 2018-02-09 | acceptance time not in the bulk data set |