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 |
|---|---|---|---|---|---|---|
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 16,400 | $294,000 | thousands by filing date | put |
| ONE GAS INC COM | 68235P108 | Stock | 4,000 | $293,000 | thousands by filing date | put |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 8,745 | $293,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 7,800 | $293,000 | thousands by filing date | put |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 35,998 | $293,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,900 | $292,000 | thousands by filing date | call |
| PENUMBRA INC COM | 70975L107 | Stock | 3,100 | $292,000 | thousands by filing date | call |
| MAIN STR CAP CORP | 56035L104 | COM | 7,343 | $292,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 5,400 | $292,000 | thousands by filing date | call |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 5,100 | $292,000 | thousands by filing date | call |
| ATENTO S A | L0427L105 | SHS | 28,752 | $292,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 12,700 | $292,000 | thousands by filing date | put |
| SABRE CORP COM | 78573M104 | Stock | 14,200 | $291,000 | thousands by filing date | call |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 9,500 | $291,000 | thousands by filing date | call |
| Lincoln National Corporat | 524901105 | COM | 6,932 | $291,000 | thousands by filing date | |
| ACCESS NATIONAL CORP | 004337101 | COMMON STOCK | 10,458 | $291,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 37,451 | $290,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 3,167 | $289,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 12,900 | $289,000 | thousands by filing date | put |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 40,600 | $289,000 | thousands by filing date | call |
| INNOVIVA INC | 45781M101 | COM | 20,395 | $289,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 8,536 | $289,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 4,179 | $288,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 7,000 | $288,000 | thousands by filing date | call |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 7,300 | $288,000 | thousands by filing date | call |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 10,145 | $288,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 25,600 | $288,000 | thousands by filing date | put |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 9,600 | $288,000 | thousands by filing date | call |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 9,700 | $288,000 | thousands by filing date | put |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 86,000 | $288,000 | thousands by filing date | put |
| CAMBREX CORP | 132011107 | COM | 6,000 | $288,000 | thousands by filing date | call |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 8,387 | $287,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 3,700 | $287,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 690370101 | COM | 4,494 | $287,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 8,700 | $287,000 | thousands by filing date | put |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 101,100 | $287,000 | thousands by filing date | put |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 12,000 | $287,000 | thousands by filing date | put |
| PROSHARES TR ULTSH NASD BIOT | 74347B789 | CEF | 13,021 | $287,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 15,690 | $286,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 12,953 | $286,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 14,000 | $286,000 | thousands by filing date | put |
| CLAYMORE EXCHANGE TRD FD TR | 18383M654 | GUGG ENH SHT DUR | 5,697 | $286,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 2,928 | $285,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 3,627 | $285,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 11,700 | $285,000 | thousands by filing date | call |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 8,778 | $285,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736M103 | ALERIAN US NXTGN | 4,785 | $285,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 93,500 | $285,000 | thousands by filing date | put |
| FIRST TR EXCH TRD ALPHA FD I | 33737J133 | BRAZIL ALPHA | 18,405 | $285,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 4,900 | $284,000 | thousands by filing date | put |
| KRATON CORPORATION | 50077C106 | COM | 5,900 | $284,000 | thousands by filing date | call |
| CHICOS FAS INC | 168615102 | COM | 32,200 | $284,000 | thousands by filing date | call |
| ABSOLUTE SHS TR WBI BBR RNG 2000 | 00400R106 | CEF | 11,282 | $284,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 8,100 | $283,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 4,600 | $283,000 | thousands by filing date | put |
| CALLAWAY GOLF CO | 131193104 | COM | 20,300 | $283,000 | thousands by filing date | put |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 18,100 | $283,000 | thousands by filing date | call |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 21,500 | $283,000 | thousands by filing date | call |
| PROSHARES TR | 74347B748 | ULTSHT FINLS NEW | 13,524 | $283,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 12,290 | $282,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 4,300 | $282,000 | thousands by filing date | put |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 11,700 | $282,000 | thousands by filing date | call |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 5,269 | $282,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 6,100 | $282,000 | thousands by filing date | call |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 15,700 | $282,000 | thousands by filing date | call |
| Vanguard Growth | 922908736 | COM | 2,000 | $281,000 | thousands by filing date | put |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,100 | $281,000 | thousands by filing date | call |
| DIANA SHIPPING INC | Y2066G104 | COM | 69,100 | $281,000 | thousands by filing date | put |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 9,637 | $281,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 36,800 | $280,000 | thousands by filing date | put |
| AKORN INC | 009728106 | COM | 8,700 | $280,000 | thousands by filing date | put |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 15,100 | $280,000 | thousands by filing date | call |
| INDEXIQ ETF TR | 45409B867 | CAN SML CP ETF | 14,746 | $280,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90267B682 | ETRAC ALER MLP | 16,180 | $280,000 | thousands by filing date | |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 99,349 | $280,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 4,700 | $279,000 | thousands by filing date | call |
| LIBERTY | 531229888 | COMMON STOCK | 12,576 | $279,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 83,300 | $279,000 | thousands by filing date | call |
| ORTHOFIX INTL N V | N6748L102 | COM | 5,100 | $279,000 | thousands by filing date | put |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 9,300 | $278,000 | thousands by filing date | call |
| CUBESMART COM | 229663109 | REIT | 9,600 | $278,000 | thousands by filing date | put |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 19,800 | $278,000 | thousands by filing date | call |
| OPENLANE INC | 48238T109 | COM | 5,500 | $278,000 | thousands by filing date | put |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 2,600 | $278,000 | thousands by filing date | put |
| DMC GLOBAL INC | 23291C103 | COM | 11,100 | $278,000 | thousands by filing date | call |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 14,500 | $278,000 | thousands by filing date | call |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 5,600 | $277,000 | thousands by filing date | call |
| CEVA INC | 157210105 | COMMON STOCK | 6,000 | $277,000 | thousands by filing date | call |
| PLANTRONICS INC NEW | 727493108 | COM | 5,500 | $277,000 | thousands by filing date | put |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 73,700 | $277,000 | thousands by filing date | put |
| CALGON CARBON CORP | 129603106 | COM | 13,011 | $277,000 | thousands by filing date | |
| PROSHARES ULTRA | 74347R719 | PSHS ULTRA O&G | 7,000 | $277,000 | thousands by filing date | call |
| UNIQURE NV | N90064101 | SHS | 14,100 | $276,000 | thousands by filing date | put |
| UBS GROUP AG SHS | H42097107 | Stock | 15,010 | $276,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 5,400 | $276,000 | thousands by filing date | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 5,578 | $275,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 7,400 | $275,000 | thousands by filing date | put |
| SABRE CORP COM | 78573M104 | Stock | 13,400 | $275,000 | thousands by filing date | put |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 11,900 | $275,000 | thousands by filing date | put |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 11,010 | $275,000 | thousands by filing date | |
| ARCHROCK PARTNERS L P | 03957U100 | COM UNITS REPSTG | 23,101 | $275,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,900 | $274,000 | thousands by filing date | put |
| ALEXANDERS INC COM | 014752109 | REIT | 691 | $274,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 8,800 | $274,000 | thousands by filing date | call |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 6,300 | $274,000 | thousands by filing date | put |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 19,950 | $274,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 5,500 | $274,000 | thousands by filing date | call |
| EXPRESS INC | 30219E103 | COMMON STOCK | 27,000 | $274,000 | thousands by filing date | put |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 12,500 | $274,000 | thousands by filing date | put |
| PEGASYSTEMS INC COM | 705573103 | Stock | 5,800 | $273,000 | thousands by filing date | call |
| ITRON INC COM | 465741106 | Stock | 4,000 | $273,000 | thousands by filing date | put |
| HOPE BANCORP INC | 43940T109 | COM | 14,944 | $273,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,359 | $273,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 127,100 | $273,000 | thousands by filing date | call |
| OPUS BK IRVINE CALIF | 684000102 | COM | 10,000 | $273,000 | thousands by filing date | call |
| AMER STATES WTR CO COM | 029899101 | Stock | 4,700 | $272,000 | thousands by filing date | call |
| REPLIGEN CORP COM | 759916109 | Stock | 7,500 | $272,000 | thousands by filing date | put |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 4,644 | $272,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 13,999 | $272,000 | thousands by filing date | |
| PROSHARES TR | 74348A319 | ULTSHT RUSS2000 | 15,600 | $272,000 | thousands by filing date | call |
| GARTNERINC | 366651107 | STOK | 2,200 | $271,000 | thousands by filing date | call |
| CATALENT INC USD 0.01 | 148806102 | COM | 6,600 | $271,000 | thousands by filing date | put |
| UNIFI INC | 904677200 | COM NEW | 7,567 | $271,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 13,600 | $271,000 | thousands by filing date | call |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 24,194 | $271,000 | thousands by filing date | |
| COLUMBIA ETF TR II BEYOND BRICS ETF | 19762B103 | CEF | 14,712 | $271,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 7,200 | $270,000 | thousands by filing date | call |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 62,900 | $270,000 | thousands by filing date | put |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 2,200 | $270,000 | thousands by filing date | call |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 17,800 | $270,000 | thousands by filing date | put |
| SIERRA WIRELESS INC | 826516106 | COM | 13,200 | $270,000 | thousands by filing date | call |
| YRC WORLDWIDE INC | 984249607 | COM | 18,800 | $270,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K539 | DAILY FINL BEAR | 23,100 | $270,000 | thousands by filing date | call |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 26,400 | $269,000 | thousands by filing date | put |
| WABTEC COM | 929740108 | Stock | 3,303 | $269,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 18,100 | $269,000 | thousands by filing date | call |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 2,870 | $269,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 426 | $269,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 6,200 | $268,000 | thousands by filing date | put |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 5,776 | $268,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 24,000 | $268,000 | thousands by filing date | call |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 8,446 | $268,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 13,600 | $268,000 | thousands by filing date | put |
| NUVEEN ENERGY MLP TOTL RTRNF | 67074U103 | COM | 23,497 | $268,000 | thousands by filing date | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 3,966 | $268,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 7,800 | $268,000 | thousands by filing date | call |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 10,700 | $268,000 | thousands by filing date | put |
| STONE ENERGY CORP | 861642403 | COM PAR | 8,340 | $268,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 4,400 | $267,000 | thousands by filing date | call |
| GATX CORP COM | 361448103 | Stock | 4,300 | $267,000 | thousands by filing date | call |
| AAR CORP | 000361105 | COM | 6,800 | $267,000 | thousands by filing date | put |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 22,600 | $267,000 | thousands by filing date | call |
| AIRCASTLE LTD | G0129K104 | COM | 11,400 | $267,000 | thousands by filing date | call |
| BENEFITFOCUS INC | 08180D106 | COM | 9,900 | $267,000 | thousands by filing date | call |
| ITRON INC COM | 465741106 | Stock | 3,900 | $266,000 | thousands by filing date | call |
| CLEAN HARBORS INC COM | 184496107 | Stock | 4,900 | $266,000 | thousands by filing date | call |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 13,800 | $266,000 | thousands by filing date | put |
| BRIGGS & STRATTON CORP | 109043109 | COM | 10,500 | $266,000 | thousands by filing date | put |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 90,957 | $266,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 2,800 | $265,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 4,300 | $265,000 | thousands by filing date | call |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 21,400 | $265,000 | thousands by filing date | put |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 25,887 | $264,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 11,698 | $264,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 14,600 | $264,000 | thousands by filing date | put |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 9,649 | $264,000 | thousands by filing date | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 17,400 | $264,000 | thousands by filing date | call |
| KMG CHEMICALS INC | 482564101 | COM | 4,000 | $264,000 | thousands by filing date | call |
| INGLES MKTS INC CL A | 457030104 | Stock | 7,600 | $263,000 | thousands by filing date | call |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 14,200 | $263,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 13,381 | $263,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,400 | $263,000 | thousands by filing date | put |
| CATALENT INC USD 0.01 | 148806102 | COM | 6,400 | $263,000 | thousands by filing date | call |
| INTREPID POTASH INC | 46121Y102 | COM | 55,198 | $263,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 17,100 | $263,000 | thousands by filing date | put |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 41,100 | $263,000 | thousands by filing date | call |
| CORELOGIC INC | 21871D103 | COM | 5,700 | $263,000 | thousands by filing date | put |
| HARBORONE BANCORP INC | 41165F101 | COM | 13,730 | $263,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 4,900 | $262,000 | thousands by filing date | put |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 36,800 | $262,000 | thousands by filing date | put |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 13,300 | $262,000 | thousands by filing date | call |
| FIRST LONG IS CORP | 320734106 | COM | 9,185 | $262,000 | thousands by filing date | |
| ALON USA PARTNERS LP UNIT LTD PARTNERSHIP INT | 02052T109 | COM | 15,326 | $262,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 13,400 | $261,000 | thousands by filing date | call |
| SCHULMAN (A.) INC | 808194104 | COM | 7,000 | $261,000 | thousands by filing date | call |
| SUNPOWER CORP | 867652406 | COM | 30,800 | $260,000 | thousands by filing date | put |
| AMERISOURCEBERGEN COR | 000307108 | COMMON | 28,910 | $260,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 109,969 | $260,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 7,600 | $259,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 7,570 | $259,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 12,873 | $259,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F577 | GEN DRUGS ETF | 10,661 | $259,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 17,600 | $258,000 | thousands by filing date | put |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 5,200 | $258,000 | thousands by filing date | put |
| FORWARD AIR CORP | 349853101 | COM | 4,500 | $258,000 | thousands by filing date | put |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 39,400 | $258,000 | thousands by filing date | put |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 12,000 | $258,000 | thousands by filing date | call |
| OMNICELL COM COM | 68213N109 | Stock | 5,300 | $257,000 | thousands by filing date | put |
| COVANTA HLDG CORP | 22282E102 | COM | 15,200 | $257,000 | thousands by filing date | put |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 37,600 | $257,000 | thousands by filing date | call |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 91,100 | $257,000 | thousands by filing date | put |
| WILLSCOT CORP | 971375126 | COM | 20,202 | $257,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 4,000 | $256,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 2,052 | $256,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 31,944 | $256,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 3,687 | $256,000 | thousands by filing date | |
| RH | 74967X103 | COM | 2,969 | $256,000 | thousands by filing date | |
| ELEVATE CREDIT INC | 28621V101 | COM | 33,953 | $256,000 | thousands by filing date | |
| ISHARES TR | 46429B465 | MSCI GERMNY ETF | 3,977 | $256,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 31,300 | $255,000 | thousands by filing date | call |
| ALAMO GROUP INC | 011311107 | COM | 2,256 | $255,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 11,101 | $255,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 7,192 | $255,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 9,100 | $255,000 | thousands by filing date | call |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 86,572 | $255,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 36,668 | $255,000 | thousands by filing date | |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 30,300 | $255,000 | thousands by filing date | put |
| UGI CORP NEW COM | 902681105 | Stock | 5,400 | $254,000 | thousands by filing date | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 18,400 | $254,000 | thousands by filing date | put |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 15,900 | $254,000 | thousands by filing date | put |
| MITEK SYS INC | 606710200 | COM NEW | 28,400 | $254,000 | thousands by filing date | put |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 5,300 | $254,000 | thousands by filing date | put |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 10,440 | $254,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 9,300 | $254,000 | thousands by filing date | call |
| CSS INDS INC | 125906107 | COMMON STOCK | 9,111 | $254,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 5,300 | $254,000 | thousands by filing date | put |
| HILL ROM HLDGS INC | 431475102 | COM | 3,000 | $253,000 | thousands by filing date | call |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 12,100 | $253,000 | thousands by filing date | call |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 11,649 | $253,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 10,000 | $253,000 | thousands by filing date | call |
| DEPOMED INC | 249908104 | COM | 31,400 | $253,000 | thousands by filing date | put |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 7,400 | $252,000 | thousands by filing date | call |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 5,100 | $252,000 | thousands by filing date | call |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 14,000 | $252,000 | thousands by filing date | call |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 8,000 | $252,000 | thousands by filing date | call |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 5,170 | $251,000 | thousands by filing date | |
| United States Brent Oil Fund L | 91167Q100 | COM | 13,862 | $251,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 10,828 | $251,000 | thousands by filing date | |
| DBX ETF TR | 233051762 | XTRACK MSCI CHNA | 6,722 | $251,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 13,300 | $251,000 | thousands by filing date | call |
| PROSHARES TR ULTSH NASD BIOT | 74347B789 | CEF | 11,400 | $251,000 | thousands by filing date | call |
| NNN REIT INC COM | 637417106 | REIT | 5,800 | $250,000 | thousands by filing date | call |
| VALVOLINE INC COM | 92047W101 | Stock | 9,987 | $250,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 11,375 | $250,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 6,284 | $250,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E836 | DLY SEMICNDTR 3X | 15,128 | $250,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,600 | $249,000 | thousands by filing date | call |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,900 | $249,000 | thousands by filing date | call |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 4,700 | $249,000 | thousands by filing date | put |
| IDT CORP | 448947507 | CL B NEW | 23,500 | $249,000 | thousands by filing date | call |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 17,200 | $249,000 | thousands by filing date | put |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 62,000 | $249,000 | thousands by filing date | put |
| EQT GP HLDGS LP | 26885J103 | COM UNIT REP | 9,269 | $249,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 8,300 | $248,000 | thousands by filing date | put |
| FULLER H B CO COM | 359694106 | Stock | 4,600 | $248,000 | thousands by filing date | put |
| COVISTA INC | 00737L103 | COM | 5,900 | $248,000 | thousands by filing date | call |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 5,988 | $248,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 3,369 | $248,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 3,300 | $248,000 | thousands by filing date | put |
| ENVIRI CORP | 415864107 | COM | 13,300 | $248,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 11,269 | $248,000 | thousands by filing date | |
| FIRST TR VALUE LINE 100 ETF | 33735G107 | COM SHS | 10,607 | $248,000 | thousands by filing date | |
| WBI BULLBEAR GLOBAL INCOME ETF | 00400R874 | ETF | 9,769 | $248,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,511 | $247,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 5,300 | $247,000 | thousands by filing date | call |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 3,364 | $247,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 4,569 | $247,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 9,600 | $247,000 | thousands by filing date | put |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 10,700 | $247,000 | thousands by filing date | put |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 10,900 | $247,000 | thousands by filing date | call |
| PowerShares CEF Income Composite | 73936Q843 | Com | 10,338 | $247,000 | thousands by filing date | |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 8,100 | $247,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K315 | BRZ BL 3X SH NEW | 6,140 | $247,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 4,081 | $246,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 65,500 | $246,000 | thousands by filing date | call |
| STAG INDUSTRIAL INC | 85254J102 | COM | 9,000 | $246,000 | thousands by filing date | call |
| GUGGENHEIM ENHANCED EQUITY I | 40167B100 | COM | 27,654 | $246,000 | thousands by filing date | |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 15,600 | $246,000 | thousands by filing date | put |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,000 | $245,000 | thousands by filing date | put |
| ROBERT HALF INC. COM | 770323103 | Stock | 4,410 | $245,000 | thousands by filing date | |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 7,500 | $245,000 | thousands by filing date | call |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 36,000 | $245,000 | thousands by filing date | call |
| CLAYMORE EXCHANGE-TRD FD TR | 18385P101 | GUGG CHINA ALLCP | 7,000 | $245,000 | thousands by filing date | call |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 8,400 | $245,000 | thousands by filing date | put |
| Vanguard Communication Services ETF | 92204A884 | SHS | 2,677 | $244,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 2,310 | $244,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 2,300 | $244,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 8,500 | $244,000 | thousands by filing date | put |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 5,450 | $244,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 3,800 | $244,000 | thousands by filing date | put |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 13,600 | $244,000 | thousands by filing date | put |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 33,900 | $244,000 | thousands by filing date | call |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 6,346 | $243,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 4,000 | $243,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 7,900 | $243,000 | thousands by filing date | call |
| MULTI-COLOR | 625383104 | COM | 3,244 | $243,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 3,200 | $243,000 | thousands by filing date | put |
| FIRST TR SR FLOATING RATE 20 | 33740K101 | COM SHS | 26,657 | $243,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R304 | WBI BBR YLD 2000 | 10,870 | $243,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 13,500 | $242,000 | thousands by filing date | call |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 19,530 | $242,000 | thousands by filing date | |
| AMIRA NATURE FOODS LTD | G0335L102 | SHS | 58,116 | $242,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 10,100 | $241,000 | thousands by filing date | call |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 5,200 | $241,000 | thousands by filing date | call |
| WARRIOR MET COAL INC | 93627C101 | COM | 9,600 | $241,000 | thousands by filing date | put |
| MINDBODY INC | 60255W105 | COM CL A | 7,900 | $241,000 | thousands by filing date | call |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 77,500 | $241,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W387 | UL DJUBSNATG NEW | 6,088 | $241,000 | thousands by filing date | |
| CONE MIDSTREAM PARTNERS LP | 206812109 | COM UNIT REPST | 14,400 | $241,000 | thousands by filing date | call |
| CHIPMOS TECHNOLOGIES INC SPONSORED ADR | 16965P103 | ADR | 13,638 | $241,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 4,149 | $240,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 5,900 | $240,000 | thousands by filing date | call |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 11,685 | $240,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 3,793 | $240,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 3,694 | $240,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 8,100 | $240,000 | thousands by filing date | put |
| NUCANA PLC | 67022C106 | ADR | 23,762 | $240,000 | thousands by filing date | |
| ARES MGMT LP COM SHS REG INT | 04014Y101 | Stock | 12,000 | $240,000 | thousands by filing date | call |
| KILROY REALTY CORP COM | 49427F108 | REIT | 3,200 | $239,000 | thousands by filing date | put |
| LEGGETT & PLATT INC | 524660107 | COM | 5,000 | $239,000 | thousands by filing date | put |
| ENVESTNET INC | 29404K106 | COM | 4,800 | $239,000 | thousands by filing date | put |
| PRA Group Inc | 69354N106 | COM | 7,200 | $239,000 | thousands by filing date | put |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 11,000 | $239,000 | thousands by filing date | put |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 3,775 | $239,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 5,000 | $239,000 | thousands by filing date | put |
| MCDERMOTT INTL INC | 580037109 | COM | 36,300 | $239,000 | thousands by filing date | put |
| ION GEOPHYSICAL CORP | 462044207 | COMMON STOCK | 12,100 | $239,000 | thousands by filing date | call |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 43,495 | $238,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 1,800 | $238,000 | thousands by filing date | call |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 3,250 | $238,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 3,400 | $238,000 | thousands by filing date | put |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 29,800 | $238,000 | thousands by filing date | call |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 8,300 | $238,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y470 | DLY EMKT 3X NEW | 26,300 | $238,000 | thousands by filing date | call |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 12,100 | $237,000 | thousands by filing date | put |
| OPENLANE INC | 48238T109 | COM | 4,700 | $237,000 | thousands by filing date | call |
| PLUG PWR INC | 72919P202 | COM NEW | 100,600 | $237,000 | thousands by filing date | put |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 11,600 | $237,000 | thousands by filing date | put |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 55,642 | $237,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 11,984 | $237,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 17,000 | $237,000 | thousands by filing date | put |
| UNUM GROUP COM | 91529Y106 | Stock | 4,300 | $236,000 | thousands by filing date | call |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 3,683 | $236,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 22,479 | $236,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 11,738 | $236,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 19,400 | $236,000 | thousands by filing date | call |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 6,134 | $236,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 2,700 | $236,000 | thousands by filing date | call |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 6,500 | $236,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 58,263 | $236,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 5,600 | $235,000 | thousands by filing date | put |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 6,774 | $235,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 3,639 | $235,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 7,700 | $235,000 | thousands by filing date | call |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 5,400 | $235,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 3,639 | $235,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 7,500 | $235,000 | thousands by filing date | put |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 15,818 | $235,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 4,556 | $235,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II VCSHS EMRG VOLTY | 92647N857 | CEF | 7,961 | $235,000 | thousands by filing date | |
| DBX ETF TR | 233051796 | XTRACK MSCI MEX | 11,895 | $235,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 7,100 | $234,000 | thousands by filing date | put |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 3,300 | $234,000 | thousands by filing date | put |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 17,158 | $234,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,000 | $234,000 | thousands by filing date | put |
| CBIZ INC | 124805102 | COM | 15,176 | $234,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 6,757 | $234,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 7,800 | $234,000 | thousands by filing date | call |
| LINE CORP | 53567X101 | SPONSORED ADR | 5,700 | $234,000 | thousands by filing date | put |
| ROLLINS INC COM | 775711104 | Stock | 5,000 | $233,000 | thousands by filing date | put |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,100 | $233,000 | thousands by filing date | call |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 22,000 | $233,000 | thousands by filing date | call |
| VISTA OUTDOOR INC | 928377100 | COM | 16,000 | $233,000 | thousands by filing date | call |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 30,400 | $233,000 | thousands by filing date | call |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 11,600 | $232,000 | thousands by filing date | call |
| LITTELFUSE INC COM | 537008104 | Stock | 1,171 | $232,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 3,400 | $232,000 | thousands by filing date | put |
| XYLEM INC COM | 98419M100 | Stock | 3,400 | $232,000 | thousands by filing date | put |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,700 | $232,000 | thousands by filing date | put |
| EXTREME NETWORKS INC | 30226D106 | COM | 18,500 | $232,000 | thousands by filing date | put |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 2,255 | $232,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 2,771 | $232,000 | thousands by filing date | |
| AMCON DISTRG CO | 02341Q205 | COM NEW | 2,602 | $232,000 | thousands by filing date | |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 44,100 | $232,000 | thousands by filing date | put |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 15,200 | $232,000 | thousands by filing date | put |
| SANMINA CORP COM | 801056102 | Stock | 7,000 | $231,000 | thousands by filing date | put |
| CROWN HLDGS INC COM | 228368106 | Stock | 4,100 | $231,000 | thousands by filing date | call |
| MARINEMAX INC | 567908108 | COM | 12,217 | $231,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 10,800 | $231,000 | thousands by filing date | call |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 10,327 | $231,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 4,800 | $230,000 | thousands by filing date | call |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 3,600 | $230,000 | thousands by filing date | call |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 112,178 | $230,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 12,200 | $230,000 | thousands by filing date | put |
| KAYNE ANDERSON ENRGY TTL RT | 48660P104 | COM | 22,863 | $230,000 | thousands by filing date | |
| PROSHARES TR | 74348A319 | ULTSHT RUSS2000 | 13,200 | $230,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 5,700 | $229,000 | thousands by filing date | put |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 10,301 | $229,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 10,400 | $229,000 | thousands by filing date | put |
| iShares Gold Trust | 464285105 | ISHARES | 18,300 | $229,000 | thousands by filing date | call |
| WGL HLDGS INC | 92924F106 | COM | 2,670 | $229,000 | thousands by filing date | |
| VITAL THERAPIES INC | 92847R104 | COM | 38,569 | $229,000 | thousands by filing date | |
| DWS Mun Income Tr | 25160C106 | COM | 19,257 | $229,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 51,800 | $228,000 | thousands by filing date | call |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 6,300 | $228,000 | thousands by filing date | put |
| MOELIS & CO | 60786M105 | CL A | 4,700 | $228,000 | thousands by filing date | put |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 10,729 | $228,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 4,700 | $228,000 | thousands by filing date | put |
| APPROACH RESOURCES INC | 03834A103 | COM | 77,012 | $228,000 | thousands by filing date | |
| Seadrill Partners, LLC | Y7545W109 | LTD | 62,325 | $228,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 11,100 | $228,000 | thousands by filing date | put |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 5,200 | $227,000 | thousands by filing date | call |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 5,663 | $227,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 5,200 | $227,000 | thousands by filing date | call |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 10,900 | $227,000 | thousands by filing date | call |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 2,028 | $227,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 8,000 | $227,000 | thousands by filing date | put |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 31,000 | $227,000 | thousands by filing date | call |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 4,900 | $227,000 | thousands by filing date | call |
| TRANSENTERIX INC | 89366M201 | COM NEW | 117,600 | $227,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K125 | DAILY S&P OIL | 19,100 | $227,000 | thousands by filing date | call |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 4,516 | $226,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 94,452 | $226,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 4,700 | $226,000 | thousands by filing date | put |
| ST JOE CO | 790148100 | COM | 12,500 | $226,000 | thousands by filing date | put |
| STEELCASE INC-CLASS A | 858155203 | CL A | 14,900 | $226,000 | thousands by filing date | put |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 15,200 | $226,000 | thousands by filing date | call |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 8,800 | $226,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 8,100 | $226,000 | thousands by filing date | call |
| SPARTAN MTRS INC | 846819100 | COM | 14,329 | $226,000 | thousands by filing date | |
| PROSHARES TR | 74348A160 | ULTRAPRO SHORT Q | 10,508 | $226,000 | thousands by filing date | |
| ECLIPSE RES CORP | 27890G100 | COM | 94,139 | $226,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 10,454 | $225,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 4,800 | $225,000 | thousands by filing date | call |
| CURIS INC | 231269101 | COM | 321,400 | $225,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 3,100 | $225,000 | thousands by filing date | put |
| TRINSEO S A | L9340P101 | SHS | 3,100 | $225,000 | thousands by filing date | call |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,447 | $224,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 7,700 | $224,000 | thousands by filing date | put |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 17,543 | $224,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 5,600 | $224,000 | thousands by filing date | put |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 6,200 | $224,000 | thousands by filing date | put |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 19,600 | $224,000 | thousands by filing date | put |
| TELIGENT INC NEW | 87960W104 | COM | 61,643 | $224,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 10,631 | $223,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 5,200 | $223,000 | thousands by filing date | put |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 14,697 | $223,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 48,392 | $223,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 3,800 | $223,000 | thousands by filing date | call |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 9,700 | $223,000 | thousands by filing date | call |
| FORTUNA MNG CORP F | 349915108 | COM | 42,800 | $223,000 | thousands by filing date | put |
| 22ND CENTY GROUP INC | 90137F103 | COM | 79,700 | $223,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 4,900 | $222,000 | thousands by filing date | put |
| AMIRA NATURE FOODS LTD | G0335L102 | SHS | 53,300 | $222,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E192 | GBL X MSCI PT ET | 18,634 | $222,000 | thousands by filing date | |
| PROSHARES TR II | 74347W221 | ULTRAPRO 3X CR | 5,963 | $222,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,308 | $221,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 3,800 | $221,000 | thousands by filing date | call |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 10,800 | $221,000 | thousands by filing date | call |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 21,700 | $221,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 7,200 | $221,000 | thousands by filing date | put |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 14,900 | $221,000 | thousands by filing date | put |
| AIX INC | 30712A103 | SPONSORED ADS | 10,200 | $221,000 | thousands by filing date | put |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 65,800 | $221,000 | thousands by filing date | put |
| RENREN INC | 759892201 | SPON ADR A NEW | 21,300 | $221,000 | thousands by filing date | call |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 7,957 | $220,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 10,000 | $220,000 | thousands by filing date | call |
| AQUA AMERICA INC | 03836W103 | COM | 5,600 | $220,000 | thousands by filing date | call |
| APPIAN CORP | 03782L101 | CL A | 6,982 | $220,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 5,800 | $220,000 | thousands by filing date | put |
| BBX CAP CORP NEW | 05491N104 | CL A | 27,612 | $220,000 | thousands by filing date | |
| BIT MINING LIMITED | 33829R100 | SPON ADR REP A | 21,800 | $220,000 | thousands by filing date | call |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,800 | $219,000 | thousands by filing date | put |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 10,700 | $219,000 | thousands by filing date | call |
| NOODLES & CO | 65540B105 | COM CL A | 41,700 | $219,000 | thousands by filing date | call |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 20,600 | $219,000 | thousands by filing date | call |
| POWERSHARES DB MULTISECT C | 73936B507 | DB OIL FUND | 21,592 | $219,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY DEV CO | 48660Q102 | COM | 12,577 | $219,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B662 | EM MRK LOW VOL | 8,663 | $219,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K356 | OIL GAS BL 3X SH | 7,200 | $219,000 | thousands by filing date | put |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 10,200 | $218,000 | thousands by filing date | call |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 9,000 | $218,000 | thousands by filing date | put |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 92,389 | $218,000 | thousands by filing date | |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 1,677 | $218,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 97,800 | $218,000 | thousands by filing date | call |
| BOINGO WIRELESS INC | 09739C102 | COM | 9,700 | $218,000 | thousands by filing date | call |
| ACTUANT CORP | 00508X203 | CL A NEW | 8,600 | $218,000 | thousands by filing date | put |
| OCI PARTNERS LP | 67091N108 | COM UNIT REP LP | 27,067 | $218,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,900 | $217,000 | thousands by filing date | put |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 116,100 | $217,000 | thousands by filing date | put |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 15,400 | $217,000 | thousands by filing date | call |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 9,489 | $217,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 2,772 | $217,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 15,897 | $217,000 | thousands by filing date | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 19,995 | $217,000 | thousands by filing date | |
| PROSHARES | 74348A442 | EXCHANGE TRADED | 19,071 | $217,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 41,500 | $217,000 | thousands by filing date | call |
| PROSHARES TR ULTPRO SHT 2017 | 74348A152 | CEF | 6,700 | $217,000 | thousands by filing date | put |
| CAVCO INDS INC DEL | 149568107 | COM | 1,415 | $216,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 5,900 | $216,000 | 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 |