13F-HR filed by CITADEL ADVISORS LLC
CITADEL ADVISORS LLC filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-15, with 9,186 holding rows worth $201,070,549,000.
- Accession
- 0000950123-19-005414
- Filer
- CIK 1423053
- Filed
- 2019-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 12,607 entries on the cover page, a total value of $201,070,549,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $201,070,549,000 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 managerCitadel Securities GP LLC 028-18870
- 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 |
|---|---|---|---|---|---|---|
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 15,800 | $324,000 | thousands by filing date | put |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 53,180 | $323,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 68,500 | $323,000 | thousands by filing date | put |
| UBS AG LONDON BRANCH | 90274D218 | FI ENHANCD ETN | 1,889 | $323,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 84,200 | $322,000 | thousands by filing date | put |
| ENSIGN GROUP INC | 29358P101 | COM | 6,300 | $322,000 | thousands by filing date | put |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 12,400 | $322,000 | thousands by filing date | call |
| Zagg, Inc. | 98884U108 | COM | 35,545 | $322,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH | 22542D290 | VELOCITY SHS ETN | 4,898 | $322,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 17,300 | $321,000 | thousands by filing date | call |
| TITAN MACHY INC | 88830R101 | COM | 20,600 | $321,000 | thousands by filing date | put |
| UNISYS CORP | 909214306 | COMMON STOCK | 27,500 | $321,000 | thousands by filing date | call |
| PROSHARES TR | 74347R370 | PSHS SH MSCI EAF | 11,965 | $321,000 | thousands by filing date | |
| INVESCO DB G10 CURRENCY HRVS | 46139B102 | UNIT | 13,137 | $321,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E255 | S&P HIGH INCOM | 12,190 | $321,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 7,900 | $320,000 | thousands by filing date | call |
| BLACKBAUD INC COM | 09227Q100 | Stock | 4,009 | $320,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 18,500 | $320,000 | thousands by filing date | put |
| PIPER SANDLER COMPANIES | 724078100 | COM | 4,400 | $320,000 | thousands by filing date | call |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 169,633 | $319,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 9,244 | $319,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 8,529 | $319,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 22,800 | $319,000 | thousands by filing date | call |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 105,600 | $318,000 | thousands by filing date | call |
| AXOGEN INC | 05463X106 | COM | 15,100 | $318,000 | thousands by filing date | put |
| KEARNY FINL CORP MD | 48716P108 | COM | 24,697 | $318,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 16,600 | $318,000 | thousands by filing date | call |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 22,700 | $318,000 | thousands by filing date | put |
| HEXO CORP | 428304109 | COM | 48,000 | $318,000 | thousands by filing date | put |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 15,800 | $318,000 | thousands by filing date | call |
| REGENCY CTRS CORP COM | 758849103 | REIT | 4,700 | $317,000 | thousands by filing date | call |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 5,500 | $317,000 | thousands by filing date | call |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 7,100 | $317,000 | thousands by filing date | call |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 12,124 | $317,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 21,500 | $317,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 13,104 | $317,000 | thousands by filing date | |
| FI ENHANCED EUROPE 50 ETN UBS | 90274D234 | COM | 2,075 | $317,000 | thousands by filing date | |
| JP MORGAN EXCHANGE TRADED FD | 46641Q811 | LONG SHORT ETF | 14,526 | $317,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33739Q606 | HEITMAN GLOBAL | 15,145 | $317,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 16,900 | $316,000 | thousands by filing date | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 14,600 | $316,000 | thousands by filing date | call |
| TEEKAY CORPORATION | Y8564W103 | COM | 80,600 | $316,000 | thousands by filing date | call |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 87,862 | $315,000 | thousands by filing date | |
| GLOBAL CORD BLOOD CORP | G39342103 | COM | 44,863 | $315,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 12,436 | $314,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 12,586 | $314,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 14,300 | $314,000 | thousands by filing date | call |
| CAMBRIA ETF TR | 132061888 | VALUE MOMENTUM | 15,173 | $314,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 25,200 | $314,000 | thousands by filing date | call |
| MCEWEN MNG INC | 58039P107 | COM | 209,300 | $314,000 | thousands by filing date | put |
| NAVIGATORS GROUP INC | 638904102 | COM | 4,500 | $314,000 | thousands by filing date | put |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 12,100 | $314,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 4,012 | $313,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 11,600 | $313,000 | thousands by filing date | call |
| TRUSTMARK CORP | 898402102 | COM | 9,300 | $313,000 | thousands by filing date | call |
| BGC PARTNERS INC | 05541T101 | CL A | 59,000 | $313,000 | thousands by filing date | put |
| RPC INC | 749660106 | COMMON STOCK | 27,400 | $313,000 | thousands by filing date | put |
| CATO CORP NEW | 149205106 | CL A | 20,900 | $313,000 | thousands by filing date | put |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 17,800 | $313,000 | thousands by filing date | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,330 | $312,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 6,700 | $312,000 | thousands by filing date | put |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 72,666 | $312,000 | thousands by filing date | |
| AQUANTIA CORP | 03842Q108 | COM | 34,456 | $312,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 37,200 | $311,000 | thousands by filing date | call |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 15,200 | $311,000 | thousands by filing date | put |
| COSAN LTD | G25343107 | SHS A | 26,800 | $311,000 | thousands by filing date | call |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 80,900 | $311,000 | thousands by filing date | put |
| JOHN HANCOCK EXCHANGE TRADED | 47804J602 | mc | 6,519 | $311,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 4,437 | $310,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 3,700 | $310,000 | thousands by filing date | call |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 14,770 | $310,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 9,682 | $310,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 9,353 | $310,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 7,100 | $310,000 | thousands by filing date | put |
| Uxin Ltd | 91818X108 | ADS | 81,861 | $310,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,231 | $309,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 22,074 | $309,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 10,800 | $309,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 24,700 | $309,000 | thousands by filing date | call |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 11,455 | $309,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 8,300 | $309,000 | thousands by filing date | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 2,660 | $308,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 7,649 | $308,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 15,600 | $307,000 | thousands by filing date | call |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 64,700 | $307,000 | thousands by filing date | put |
| WPP PLC NEW ADR | 92937A102 | ADR | 5,800 | $306,000 | thousands by filing date | call |
| VALVOLINE INC COM | 92047W101 | Stock | 16,500 | $306,000 | thousands by filing date | call |
| HAYNES INTL INC | 420877201 | COM NEW | 9,317 | $306,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 88,000 | $305,000 | thousands by filing date | call |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 37,975 | $305,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 4,700 | $304,000 | thousands by filing date | call |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 10,534 | $304,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 5,859 | $304,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 14,487 | $304,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 8,400 | $303,000 | thousands by filing date | put |
| DOUGLAS EMMETT INC | 25960P109 | COM | 7,500 | $303,000 | thousands by filing date | call |
| TEAM INC | 878155100 | COM | 17,312 | $303,000 | thousands by filing date | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 46,023 | $302,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 7,000 | $302,000 | thousands by filing date | put |
| STELLUS CAP INVT CORP | 858568108 | COM | 21,365 | $302,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 5,300 | $302,000 | thousands by filing date | put |
| ADVISORSHARES TR | 00768Y834 | MADRONA GLB BD | 11,933 | $302,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E164 | S&P SMLCP ENGY | 28,027 | $302,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 3,378 | $302,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR | 30151E855 | INSIGHTSHARES | 12,395 | $302,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 6,766 | $301,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 16,257 | $301,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 66,991 | $301,000 | thousands by filing date | |
| XERIS PHARMACEUTICALS INC | 98422L107 | COM | 29,941 | $301,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 4,600 | $300,000 | thousands by filing date | put |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 7,021 | $300,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 47,700 | $300,000 | thousands by filing date | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F607 | EQUITYCOMPASS | 14,795 | $300,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 4,114 | $299,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 10,200 | $299,000 | thousands by filing date | put |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 9,504 | $299,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 5,913 | $299,000 | thousands by filing date | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 10,405 | $299,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 6,699 | $299,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 13,200 | $299,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 8,600 | $298,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 16,400 | $298,000 | thousands by filing date | put |
| FULLER H B CO COM | 359694106 | Stock | 6,100 | $297,000 | thousands by filing date | put |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 4,582 | $297,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A628 | POINT BRIDGE AMR | 11,156 | $297,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 11,032 | $297,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 32,908 | $297,000 | thousands by filing date | |
| PROSHARES TR | 74347B193 | ULTRAPRO SHORT N | 22,374 | $297,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 10,900 | $296,000 | thousands by filing date | call |
| CNH INDL N V SHS | N20944109 | Stock | 29,000 | $296,000 | thousands by filing date | call |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 68,632 | $296,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 14,059 | $296,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 17,100 | $296,000 | thousands by filing date | call |
| STERLING BANCORP INC | 85917W102 | COM | 29,156 | $296,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 22,300 | $296,000 | thousands by filing date | call |
| MERCURY GENL CORP NEW | 589400100 | COM | 5,900 | $295,000 | thousands by filing date | call |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 18,700 | $295,000 | thousands by filing date | call |
| QUIDEL CORP | 74838J101 | COM | 4,500 | $295,000 | thousands by filing date | call |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 45,700 | $295,000 | thousands by filing date | put |
| Zagg, Inc. | 98884U108 | COM | 32,500 | $295,000 | thousands by filing date | put |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 10,600 | $295,000 | thousands by filing date | call |
| FRESHPET INC COM | 358039105 | Stock | 6,948 | $294,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 10,400 | $294,000 | thousands by filing date | put |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 20,200 | $294,000 | thousands by filing date | call |
| EATON VANCE CORP | 278265103 | COM NON VTG | 7,300 | $294,000 | thousands by filing date | call |
| CALYXT INC | 13173L107 | COM | 16,719 | $294,000 | thousands by filing date | |
| PROSHARES TR ULTSH NASD BIOT | 74347B789 | CEF | 17,600 | $294,000 | thousands by filing date | call |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 3,700 | $293,000 | thousands by filing date | call |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 15,600 | $293,000 | thousands by filing date | call |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 12,026 | $293,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 12,300 | $293,000 | thousands by filing date | put |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 5,182 | $293,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 12,600 | $293,000 | thousands by filing date | put |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 2,800 | $292,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 16,900 | $292,000 | thousands by filing date | call |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 10,715 | $292,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 27,300 | $292,000 | thousands by filing date | put |
| BLUE APRON HLDGS INC | 09523Q101 | CL A | 297,800 | $292,000 | thousands by filing date | call |
| MOELIS & CO | 60786M105 | CL A | 7,000 | $291,000 | thousands by filing date | call |
| GLOBAL INDEMNITY GROUP LLC COM CL A | G3933F105 | Stock | 9,593 | $291,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 781 | $290,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 9,000 | $290,000 | thousands by filing date | call |
| FORTUNA MNG CORP F | 349915108 | COM | 86,700 | $290,000 | thousands by filing date | put |
| DBX ETF TR | 233051739 | UIT EXCHANGE TRADED | 12,498 | $290,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 62,341 | $289,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 22,978 | $289,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 14,160 | $289,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 7,300 | $289,000 | thousands by filing date | put |
| RADIUS HEALTH INC | 750469207 | COM NEW | 14,500 | $289,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q544 | RIVERFRONT UNC | 11,512 | $289,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 3,471 | $288,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 33,259 | $288,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 46,300 | $288,000 | thousands by filing date | call |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 54,800 | $288,000 | thousands by filing date | put |
| PROSHARES TR | 74347R768 | ULTRA CONSU STAP | 6,710 | $288,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 13,238 | $287,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 3,287 | $287,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 26,300 | $287,000 | thousands by filing date | call |
| ETF SER SOLUTIONS | 26922A453 | CLEARSHS ULTRA | 2,864 | $287,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 6,500 | $287,000 | thousands by filing date | put |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 48,300 | $287,000 | thousands by filing date | call |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 9,300 | $287,000 | thousands by filing date | call |
| AMERICAN CUSTOMER SATISFACTION ETF | 26922A776 | ETF | 8,798 | $287,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 41,300 | $287,000 | thousands by filing date | call |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 94,700 | $287,000 | thousands by filing date | call |
| ADT INC DEL COM | 00090Q103 | Stock | 44,728 | $286,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 11,200 | $286,000 | thousands by filing date | call |
| MONRO INC | 610236101 | COMMON STOCK | 3,300 | $286,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 7,900 | $286,000 | thousands by filing date | put |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 5,900 | $286,000 | thousands by filing date | call |
| STEELCASE INC-CLASS A | 858155203 | CL A | 19,600 | $285,000 | thousands by filing date | call |
| CARE COM INC | 141633107 | COM | 14,400 | $285,000 | thousands by filing date | put |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 19,900 | $284,000 | thousands by filing date | put |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 8,300 | $284,000 | thousands by filing date | put |
| PROSHARES TR | 74347B169 | CMN | 7,434 | $284,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 5,800 | $284,000 | thousands by filing date | call |
| HEXO CORP | 428304109 | COM | 42,800 | $284,000 | thousands by filing date | call |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 3,200 | $283,000 | thousands by filing date | call |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 12,900 | $283,000 | thousands by filing date | put |
| SPOK HLDGS INC COM | 84863T106 | Stock | 20,810 | $283,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 60,700 | $283,000 | thousands by filing date | put |
| SEASPAN CORP | Y75638109 | SHS | 32,500 | $283,000 | thousands by filing date | put |
| TALEND S A | 874224207 | ADS | 5,600 | $283,000 | thousands by filing date | put |
| Tuanche Limited | 89856T104 | American Depositary Shares | 42,170 | $283,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 26,700 | $282,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 4,900 | $282,000 | thousands by filing date | put |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 20,700 | $282,000 | thousands by filing date | call |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 7,123 | $282,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 33,500 | $282,000 | thousands by filing date | put |
| JANUS DETROIT STR TR | 47103U407 | LONG TERM CARE | 10,075 | $282,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 10,400 | $281,000 | thousands by filing date | put |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 4,353 | $281,000 | thousands by filing date | |
| PROSHARES TR | 74348A814 | INFLATN EXPECTNS | 10,266 | $281,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 20,000 | $280,000 | thousands by filing date | put |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 25,800 | $280,000 | thousands by filing date | call |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 9,700 | $280,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 10,900 | $280,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F866 | AFRICA INDEX ETF | 13,018 | $280,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P806 | RIVRFRNT DYN EUR | 4,802 | $280,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 2,584 | $279,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 15,740 | $279,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 12,303 | $279,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 15,800 | $279,000 | thousands by filing date | put |
| RADNET INC | 750491102 | COM | 22,500 | $279,000 | thousands by filing date | call |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 50,100 | $279,000 | thousands by filing date | call |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 9,000 | $279,000 | thousands by filing date | call |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 7,848 | $278,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 4,100 | $277,000 | thousands by filing date | put |
| BROWN & BROWN INC COM | 115236101 | Stock | 9,400 | $277,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 8,300 | $277,000 | thousands by filing date | call |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 12,200 | $277,000 | thousands by filing date | put |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 178,459 | $277,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 89,700 | $277,000 | thousands by filing date | put |
| UNITIL CORP COM | 913259107 | Stock | 5,083 | $276,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 16,100 | $276,000 | thousands by filing date | call |
| KENNAMETAL INC | 489170100 | COM | 7,500 | $276,000 | thousands by filing date | put |
| XENCOR INC | 98401F105 | COMMON STOCK | 8,900 | $276,000 | thousands by filing date | call |
| BECTON DICKINSON & CO | 075887208 | PFD SHS CONV A | 4,459 | $276,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 7,300 | $275,000 | thousands by filing date | put |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 32,284 | $275,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 33,100 | $275,000 | thousands by filing date | call |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 23,795 | $274,000 | thousands by filing date | |
| CNX MIDSTREAM PARTNERS LP | 12654A101 | COM UNIT REPST | 18,000 | $274,000 | thousands by filing date | call |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 14,300 | $274,000 | thousands by filing date | put |
| SECUREWORKS CORP | 81374A105 | CL A | 14,900 | $274,000 | thousands by filing date | put |
| INVESCO EXCHNG TRADED FD TR | 46138E776 | FRONTIER MKTS | 20,009 | $274,000 | thousands by filing date | |
| EHI CAR SVCS LTD | 26853A100 | SPON ADS CL A | 23,279 | $274,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 4,700 | $273,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 5,713 | $273,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 494,900 | $273,000 | thousands by filing date | put |
| VICTORY PORTFOLIOS II | 92647N774 | VCSHS US DISCVRY | 6,887 | $273,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E412 | RUSEL 1000 LOW | 8,535 | $273,000 | thousands by filing date | |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 54,300 | $273,000 | thousands by filing date | call |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,400 | $272,000 | thousands by filing date | call |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 19,000 | $272,000 | thousands by filing date | call |
| ISHARES TR | 46435G862 | MSCI UN KNGDOM | 11,542 | $272,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 6,400 | $271,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 5,276 | $271,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 14,100 | $271,000 | thousands by filing date | put |
| Anglogold Ashanti Plc | 035128206 | Common | 20,670 | $271,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 7,300 | $270,000 | thousands by filing date | call |
| AH RLTY TR INC | 04208T108 | COM | 17,319 | $270,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 14,200 | $270,000 | thousands by filing date | put |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 5,057 | $270,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 4,600 | $270,000 | thousands by filing date | put |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 3,788 | $270,000 | thousands by filing date | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 18,474 | $270,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 4,800 | $269,000 | thousands by filing date | call |
| GENESCO INC | 371532102 | COM | 5,900 | $269,000 | thousands by filing date | put |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 25,200 | $269,000 | thousands by filing date | call |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 21,635 | $269,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 57,900 | $269,000 | thousands by filing date | call |
| BMC STK HLDGS INC | 05591B109 | COM | 15,200 | $269,000 | thousands by filing date | put |
| VISTRA CORP COM | 92840M102 | Stock | 10,300 | $268,000 | thousands by filing date | put |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 40,700 | $268,000 | thousands by filing date | put |
| PARTY CITY HOLDCO INC | 702149105 | COM | 33,800 | $268,000 | thousands by filing date | call |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 11,231 | $268,000 | thousands by filing date | |
| ISHARES TR | 46435G706 | MSCI CDA ETF | 10,358 | $268,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 4,500 | $267,000 | thousands by filing date | call |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 5,293 | $267,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 6,900 | $267,000 | thousands by filing date | put |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 137,500 | $267,000 | thousands by filing date | call |
| ION GEOPHYSICAL CORP | 462044207 | COMMON STOCK | 18,500 | $267,000 | thousands by filing date | call |
| VSE CORP COM | 918284100 | Stock | 8,420 | $266,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 7,700 | $266,000 | thousands by filing date | put |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 5,800 | $266,000 | thousands by filing date | call |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 98,000 | $266,000 | thousands by filing date | put |
| VIRNETX HLDG CORP | 92823T108 | COM | 42,000 | $266,000 | thousands by filing date | call |
| CASA SYS INC | 14713L102 | COM | 32,100 | $266,000 | thousands by filing date | put |
| AG MTG INVT TR INC | 001228105 | COM | 15,800 | $266,000 | thousands by filing date | put |
| ROCKWELL MED INC | 774374102 | COM | 46,800 | $266,000 | thousands by filing date | call |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 4,800 | $265,000 | thousands by filing date | put |
| GENWORTH FINL INC | 37247D106 | COM SHS | 69,200 | $265,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 9,883 | $265,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 6,200 | $265,000 | thousands by filing date | call |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 32,446 | $265,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G201 | S&P SMLCP MATL | 5,587 | $265,000 | thousands by filing date | |
| PACER FDS TR | 69374H840 | WEALTHSHIELD | 10,947 | $265,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R106 | 1-3YR USTREIDX | 5,258 | $265,000 | thousands by filing date | |
| SORL Auto Parts Inc | 78461U101 | COM | 92,014 | $265,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 9,700 | $264,000 | thousands by filing date | put |
| LADDER CAP CORP CL A | 505743104 | REIT | 15,500 | $264,000 | thousands by filing date | put |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 15,067 | $264,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 8,504 | $264,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 11,300 | $264,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 7,300 | $264,000 | thousands by filing date | call |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 34,200 | $264,000 | thousands by filing date | call |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 56,800 | $264,000 | thousands by filing date | put |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 22,700 | $263,000 | thousands by filing date | call |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 81,300 | $263,000 | thousands by filing date | put |
| HORIZON BANCORP IND | 440407104 | COM | 16,343 | $263,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 14,100 | $262,000 | thousands by filing date | put |
| BLACKLINE, INC. | 09239B109 | COM | 5,672 | $262,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 32,700 | $262,000 | thousands by filing date | put |
| GASLOG LTD | G37585109 | SHS | 15,000 | $262,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W338 | CMN | 12,122 | $262,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 37,300 | $262,000 | thousands by filing date | put |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 29,814 | $262,000 | thousands by filing date | |
| Fluent Co | 34380C102 | COM | 46,700 | $262,000 | thousands by filing date | call |
| CISION LTD | G1992S109 | SHS | 18,980 | $262,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 8,400 | $261,000 | thousands by filing date | put |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 28,390 | $261,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 34,900 | $261,000 | thousands by filing date | put |
| ISTAR INC | 45031U101 | COMMON STOCK | 31,000 | $261,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W395 | FUND | 3,600 | $261,000 | thousands by filing date | put |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 6,700 | $261,000 | thousands by filing date | put |
| SANMINA CORP COM | 801056102 | Stock | 9,000 | $260,000 | thousands by filing date | put |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 12,900 | $260,000 | thousands by filing date | put |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 19,400 | $260,000 | thousands by filing date | call |
| AEGION CORP | 00770F104 | COMMON STOCK | 14,788 | $260,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 18,600 | $260,000 | thousands by filing date | call |
| KIRBY CORP | 497266106 | COM | 3,450 | $259,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 5,900 | $259,000 | thousands by filing date | call |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 13,300 | $259,000 | thousands by filing date | call |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 8,363 | $259,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 30,300 | $259,000 | thousands by filing date | put |
| ELEMENTS ROGERS INTL CMDTY AGRI TR ETN | 870297603 | ETF | 47,117 | $259,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 16,441 | $258,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 9,500 | $258,000 | thousands by filing date | put |
| GENTHERM INC | 37253A103 | COM | 7,001 | $258,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 21,700 | $258,000 | thousands by filing date | call |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 19,800 | $258,000 | thousands by filing date | call |
| CREDIT SUISSE NASSAU BRH | 22542D480 | X LINK GOLD SHS | 30,017 | $258,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 36,400 | $257,000 | thousands by filing date | put |
| MACROGENICS INC | 556099109 | COM | 14,300 | $257,000 | thousands by filing date | call |
| AXONICS INC | 05465P101 | COM | 10,702 | $257,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 11,716 | $256,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 38,045 | $256,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 63,400 | $255,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y863 | GLOBAL X GOLD EX | 12,056 | $255,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 18,000 | $255,000 | thousands by filing date | put |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 12,900 | $254,000 | thousands by filing date | call |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 18,695 | $254,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 6,574 | $254,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 4,300 | $253,000 | thousands by filing date | put |
| MAIN STR CAP CORP | 56035L104 | COM | 6,800 | $253,000 | thousands by filing date | put |
| JELD-WEN HLDG INC | 47580P103 | COM | 14,300 | $253,000 | thousands by filing date | call |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 18,700 | $253,000 | thousands by filing date | call |
| OUTFRONT MEDIA INC | 69007J106 | COM | 10,800 | $253,000 | thousands by filing date | put |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 18,700 | $253,000 | thousands by filing date | call |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 11,300 | $253,000 | thousands by filing date | call |
| NN INC | 629337106 | COM | 33,800 | $253,000 | thousands by filing date | call |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 7,700 | $253,000 | thousands by filing date | call |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 17,617 | $253,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 10,472 | $252,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 23,200 | $252,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 4,500 | $252,000 | thousands by filing date | call |
| LONESTAR RES US INC | 54240F103 | CL A VTG | 62,946 | $252,000 | thousands by filing date | |
| FORTIVE CORP | 34959J207 | PREFERRED | 240 | $252,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 8,800 | $251,000 | thousands by filing date | call |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 6,747 | $251,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 4,800 | $251,000 | thousands by filing date | call |
| APTIV PLC | G6095L109 | SHS | 3,154 | $251,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 10,800 | $251,000 | thousands by filing date | call |
| ETFIS SER TR I | 26923G202 | VIRTUS LIFESC BT | 5,610 | $251,000 | thousands by filing date | |
| DAILY JOURNAL CORP | 233912104 | COM | 1,169 | $250,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 18,100 | $250,000 | thousands by filing date | put |
| PEOPLES BANCORP INC | 709789101 | COM | 8,065 | $250,000 | thousands by filing date | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 6,000 | $250,000 | thousands by filing date | call |
| TRI POINTE HOMES INC | 87265H109 | COM | 19,800 | $250,000 | thousands by filing date | call |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 4,500 | $250,000 | thousands by filing date | put |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 12,800 | $249,000 | thousands by filing date | put |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 5,426 | $249,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 7,500 | $249,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 7,902 | $249,000 | thousands by filing date | |
| PowerShares DB Gold Double Short ETN | 25154H756 | ETP | 42,912 | $249,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N808 | VICOTRYSHS EMG | 10,324 | $249,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,400 | $248,000 | thousands by filing date | call |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 19,587 | $248,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 2,711 | $248,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X812 | INDXX GLOBAL AGR | 10,700 | $248,000 | thousands by filing date | call |
| ABSOLUTE SHS TR | 00400R601 | WBI BBR VAL 3000 | 8,931 | $248,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T807 | COM | 62,400 | $248,000 | thousands by filing date | call |
| MARINUS PHARMACEUTICALS INC | 56854Q101 | COM | 59,300 | $248,000 | thousands by filing date | put |
| FOAMIX PHARMACEUTICALS LTD | M46135105 | SHS | 66,000 | $248,000 | thousands by filing date | call |
| INFRAREIT INC | 45685L100 | COM | 11,800 | $247,000 | thousands by filing date | put |
| TRAVELZOO | 89421Q205 | CMN | 18,400 | $247,000 | thousands by filing date | put |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 8,700 | $246,000 | thousands by filing date | call |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 6,700 | $246,000 | thousands by filing date | put |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 3,732 | $246,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 5,084 | $246,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 10,500 | $246,000 | thousands by filing date | call |
| BROOKDALE SR LIVING INC | 112463104 | COM | 37,400 | $246,000 | thousands by filing date | call |
| EXPRESS INC | 30219E103 | COMMON STOCK | 57,400 | $246,000 | thousands by filing date | put |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 14,400 | $246,000 | thousands by filing date | call |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 11,809 | $245,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 13,400 | $245,000 | thousands by filing date | put |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 14,940 | $245,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 46,538 | $245,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 23,000 | $244,000 | thousands by filing date | put |
| CODEXIS INC | 192005106 | COM | 11,900 | $244,000 | thousands by filing date | put |
| AMYRIS INC | 03236M200 | COM NEW | 116,900 | $244,000 | thousands by filing date | call |
| JOHN HANCOCK EXCHANGE TRADED | 47804J404 | CMN | 6,927 | $244,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 3,600 | $243,000 | thousands by filing date | call |
| KLX ENERGY SERVICS HOLDNGS I | 48253L106 | COM | 9,687 | $243,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 14,344 | $243,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 56,800 | $243,000 | thousands by filing date | put |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 326,447 | $243,000 | thousands by filing date | |
| ISHARES TR | 46435G508 | MSCI INTL SZE FT | 9,272 | $243,000 | thousands by filing date | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 5,800 | $243,000 | thousands by filing date | put |
| GLOBUS MED INC CL A | 379577208 | Stock | 4,900 | $242,000 | thousands by filing date | call |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 13,800 | $242,000 | thousands by filing date | put |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 11,009 | $242,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 8,452 | $242,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 202,027 | $242,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 81,600 | $242,000 | thousands by filing date | put |
| BLUE APRON HLDGS INC | 09523Q101 | CL A | 246,831 | $242,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y533 | MSCI CHINA IT | 13,198 | $242,000 | thousands by filing date | |
| DBX ETF TR XTRACK | 233051812 | MSCI SOUT | 8,965 | $242,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 3,500 | $241,000 | thousands by filing date | put |
| VERA BRADLEY INC | 92335C106 | COM | 18,200 | $241,000 | thousands by filing date | call |
| CANTEL MEDICAL CORP | 138098108 | COM | 3,600 | $241,000 | thousands by filing date | put |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 12,802 | $241,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 155,500 | $241,000 | thousands by filing date | call |
| BEST INC | 08653C106 | SPONSORED ADS | 46,000 | $241,000 | thousands by filing date | put |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 4,000 | $240,000 | thousands by filing date | put |
| STANTEC INC COM | 85472N109 | Stock | 10,149 | $240,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 7,100 | $240,000 | thousands by filing date | call |
| HEALTHCARE | 42225P501 | CL A NEW | 8,400 | $240,000 | thousands by filing date | call |
| WALKER&DUNLOPINC | 93148P102 | STOK | 4,700 | $239,000 | thousands by filing date | call |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 9,500 | $239,000 | thousands by filing date | put |
| RADNET INC | 750491102 | COM | 19,300 | $239,000 | thousands by filing date | put |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 6,859 | $239,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y529 | DORSY SHRT ETF | 9,655 | $239,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 37,960 | $239,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 4,300 | $238,000 | thousands by filing date | put |
| ANGIODYNAMICS INC | 03475V101 | COM | 10,400 | $238,000 | thousands by filing date | call |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 4,800 | $238,000 | thousands by filing date | put |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 16,900 | $238,000 | thousands by filing date | call |
| MERCER INTL INC | 588056101 | COM | 17,600 | $238,000 | thousands by filing date | put |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 3,400 | $238,000 | thousands by filing date | put |
| China Yuchai Intl Ltd | G21082105 | COM | 14,991 | $238,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 50,500 | $238,000 | thousands by filing date | call |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 59,867 | $238,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E689 | MSCI PAKISTAN | 27,719 | $238,000 | thousands by filing date | |
| NCS MULTISTAGE HLDGS INC | 628877102 | COM | 46,009 | $238,000 | thousands by filing date | |
| LEGG MASON ETF INVT TR | 52468L604 | EMRG MKTS VOLA | 9,047 | $238,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 8,600 | $237,000 | thousands by filing date | call |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 18,800 | $237,000 | thousands by filing date | call |
| CABOT CORP | 127055101 | COM | 5,700 | $237,000 | thousands by filing date | put |
| POLYONE CORP | 73179P106 | COM | 8,100 | $237,000 | thousands by filing date | call |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 10,000 | $237,000 | thousands by filing date | put |
| SEACOR HOLDINGS INC | 811904101 | COM | 5,600 | $237,000 | thousands by filing date | call |
| BARCLAYS BANK PLC | 06746Q256 | ENHANCED EURP C | 2,627 | $237,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 11,300 | $236,000 | thousands by filing date | put |
| HURON CONSULTING GROUP INC | 447462102 | COM | 5,000 | $236,000 | thousands by filing date | put |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 8,200 | $236,000 | thousands by filing date | put |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 8,075 | $236,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 55,300 | $236,000 | thousands by filing date | call |
| CVR Partners, LP | 126633106 | LTD | 59,600 | $236,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E836 | DLY SEMICNDTR 3X | 35,900 | $236,000 | thousands by filing date | put |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 46,200 | $235,000 | thousands by filing date | put |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 9,800 | $235,000 | thousands by filing date | put |
| ENERGY RECOVERY INC | 29270J100 | COM | 26,944 | $235,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 26,900 | $235,000 | thousands by filing date | put |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 19,600 | $235,000 | thousands by filing date | call |
| MDU RES GROUP INC | 552690109 | COM | 9,100 | $235,000 | thousands by filing date | call |
| VUZIX CORP | 92921W300 | COM NEW | 76,700 | $235,000 | thousands by filing date | put |
| ARCBEST CORP COM | 03937C105 | Stock | 7,600 | $234,000 | thousands by filing date | put |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2,900 | $234,000 | thousands by filing date | call |
| ARTIVION INC | 228903100 | COM | 8,008 | $234,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 11,858 | $234,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 15,600 | $234,000 | thousands by filing date | call |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 14,691 | $234,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 3,900 | $233,000 | thousands by filing date | put |
| CHATHAM LODGING TR | 16208T102 | COM | 12,100 | $233,000 | thousands by filing date | call |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 4,758 | $233,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 15,000 | $233,000 | thousands by filing date | call |
| NOVAVAX INC | 670002104 | COMMON STOCK | 423,400 | $233,000 | thousands by filing date | call |
| SEASPINE HLDGS CORP | 81255T108 | COM | 15,474 | $233,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 10,700 | $233,000 | thousands by filing date | put |
| VANECK VECTORS ETF TR | 92189F809 | COAL ETF | 17,200 | $233,000 | thousands by filing date | call |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 14,700 | $232,000 | thousands by filing date | call |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 5,600 | $232,000 | thousands by filing date | put |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 12,700 | $232,000 | thousands by filing date | call |
| WERNER ENTERPRISES INC | 950755108 | COM | 6,800 | $232,000 | thousands by filing date | call |
| PREFORMED LINE PRODS CO | 740444104 | COM | 4,370 | $232,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 4,400 | $232,000 | thousands by filing date | put |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 18,600 | $232,000 | thousands by filing date | put |
| 22ND CENTY GROUP INC | 90137F103 | COM | 135,900 | $232,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-19-005414 | this filing | 2019-05-15 | acceptance time not in the bulk data set |