13F-HR filed by CITADEL ADVISORS LLC
CITADEL ADVISORS LLC filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-11, with 7,398 holding rows worth $118,017,919,000.
- Accession
- 0000950123-17-007486
- Filer
- CIK 1423053
- Filed
- 2017-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 9,419 entries on the cover page, a total value of $118,017,919,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $118,017,919,000 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
- included managerCALC IV LP 028-13182
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 |
|---|---|---|---|---|---|---|
| UNITI GROUP INC | 91325V108 | COM | 11,200 | $282,000 | thousands by filing date | call |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 22,400 | $282,000 | thousands by filing date | call |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 7,665 | $281,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 4,900 | $281,000 | thousands by filing date | call |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 5,600 | $281,000 | thousands by filing date | call |
| DENBURY RES INC | 247916208 | COM NEW | 183,900 | $281,000 | thousands by filing date | put |
| UBS AG LONDON BRH | 90270L842 | ETRACS MTH 2XLV | 15,462 | $281,000 | thousands by filing date | |
| WESTERN REFNG LOGISTICS LP | 95931Q205 | COM UNIT REP LTP | 10,960 | $281,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 6,500 | $280,000 | thousands by filing date | put |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 40,581 | $280,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 4,939 | $280,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 60,900 | $280,000 | thousands by filing date | put |
| RYDEX ETF TRUST | 78355W874 | GUG S&P500 EWCON | 2,245 | $280,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 19,500 | $280,000 | thousands by filing date | put |
| Vanguard Growth | 922908736 | COM | 2,200 | $279,000 | thousands by filing date | call |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 19,198 | $279,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 31,832 | $279,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 10,000 | $279,000 | thousands by filing date | call |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 22,034 | $279,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 6,517 | $278,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,000 | $278,000 | thousands by filing date | call |
| MANITOWOC COMPANY INC | 563571108 | COM | 46,300 | $278,000 | thousands by filing date | call |
| EPAM SYS INC COM | 29414B104 | Stock | 3,300 | $277,000 | thousands by filing date | put |
| TRANSUNION COM | 89400J107 | Stock | 6,400 | $277,000 | thousands by filing date | call |
| INOGEN INC | 45780L104 | COM | 2,900 | $277,000 | thousands by filing date | put |
| WAFD INC | 938824109 | COM | 8,354 | $277,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 8,500 | $277,000 | thousands by filing date | put |
| SPX FLOW INC COM | 78469X107 | Stock | 7,500 | $277,000 | thousands by filing date | call |
| IBERIABANK CORP | 450828108 | COM | 3,400 | $277,000 | thousands by filing date | call |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 24,500 | $277,000 | thousands by filing date | call |
| ELLINGTON FINANCIAL LLC | 288522303 | COM | 17,059 | $277,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q494 | BUZZ US SMT LDR | 9,812 | $277,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 12,700 | $276,000 | thousands by filing date | put |
| GLOBALSTAR INC | 378973408 | COM | 129,400 | $276,000 | thousands by filing date | put |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 10,500 | $276,000 | thousands by filing date | call |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 27,300 | $276,000 | thousands by filing date | put |
| OCWEN FINL CORP | 675746309 | COM NEW | 102,700 | $276,000 | thousands by filing date | put |
| XCELENERGY INC | 98389B100 | COM | 6,000 | $275,000 | thousands by filing date | call |
| ENERSYS COM | 29275Y102 | Stock | 3,800 | $275,000 | thousands by filing date | call |
| TANGER INC | 875465106 | COM | 10,600 | $275,000 | thousands by filing date | call |
| AON PLC | G0408V102 | SHS CL A | 2,067 | $275,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 15,000 | $275,000 | thousands by filing date | put |
| CAVCO INDS INC DEL | 149568107 | COM | 2,116 | $274,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 8,800 | $274,000 | thousands by filing date | call |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,800 | $274,000 | thousands by filing date | put |
| UNISYS CORP | 909214306 | COMMON STOCK | 21,400 | $274,000 | thousands by filing date | call |
| PROSHARES TR | 74347X880 | ULT FTSE CHIN 50 | 4,500 | $274,000 | thousands by filing date | call |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 21,200 | $274,000 | thousands by filing date | put |
| ARES MGMT LP COM SHS REG INT | 04014Y101 | Stock | 15,200 | $274,000 | thousands by filing date | call |
| ISHARES TR | 46435G821 | MSCI ITALY ETF | 16,653 | $274,000 | thousands by filing date | |
| QESP | 78463X343 | ETP | 5,543 | $274,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 5,598 | $273,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 12,444 | $273,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 21,600 | $273,000 | thousands by filing date | put |
| TILLYS INC | 886885102 | CL A | 26,877 | $273,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 14,500 | $272,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2,671 | $272,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 3,559 | $272,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 8,830 | $272,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 11,705 | $272,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 4,800 | $271,000 | thousands by filing date | put |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 26,046 | $271,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 6,600 | $271,000 | thousands by filing date | call |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 15,600 | $271,000 | thousands by filing date | call |
| ATLASSIAN CORP | G06242104 | CL A | 7,700 | $271,000 | thousands by filing date | put |
| Flushing Financial Corp | 343873105 | Common Stock | 9,605 | $271,000 | thousands by filing date | |
| RICE MIDSTREAM PARTNERS LP | 762819100 | UNIT LTD PARTN | 13,600 | $271,000 | thousands by filing date | put |
| FORTUNA MNG CORP F | 349915108 | COM | 55,379 | $271,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 18,800 | $271,000 | thousands by filing date | call |
| PROSHARES TR | 74348A525 | ULSHOIL&GASNEW13 | 5,600 | $271,000 | thousands by filing date | call |
| BMC STK HLDGS INC | 05591B109 | COM | 12,400 | $271,000 | thousands by filing date | put |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 14,800 | $270,000 | thousands by filing date | call |
| WOODWARD INC COM | 980745103 | Stock | 4,000 | $270,000 | thousands by filing date | put |
| BLACK HILLS CORP COM | 092113109 | Stock | 4,000 | $270,000 | thousands by filing date | put |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 4,343 | $270,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914208 | COM NEW | 24,851 | $270,000 | thousands by filing date | |
| PROSHARES TR | 74348A319 | ULTSHT RUSS2000 | 12,800 | $270,000 | thousands by filing date | call |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 5,800 | $269,000 | thousands by filing date | put |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 11,527 | $269,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 13,500 | $269,000 | thousands by filing date | put |
| REGAL REXNORD CORPORATION | 758750103 | COM | 3,300 | $269,000 | thousands by filing date | put |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 6,691 | $269,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 3,900 | $269,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F104 | COM SER A | 10,400 | $269,000 | thousands by filing date | put |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 6,999 | $269,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 5,323 | $269,000 | thousands by filing date | |
| ISHARES TR | 464288216 | EMGR MKT INF ETF | 8,392 | $269,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 3,300 | $269,000 | thousands by filing date | put |
| POWERSHARES ETF TRUST II | 73936Q207 | DWA EMRG MKTS | 15,580 | $269,000 | thousands by filing date | |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 51,685 | $269,000 | thousands by filing date | |
| SPDR SER TR | 78468R879 | BLOOMBERG 0 5 YR | 13,638 | $269,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 7,750 | $268,000 | thousands by filing date | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 10,839 | $268,000 | thousands by filing date | |
| ENERNOC INC | 292764107 | COMMON STOCK | 34,582 | $268,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 15,000 | $268,000 | thousands by filing date | call |
| BEMIS INC | 081437105 | COM | 5,800 | $268,000 | thousands by filing date | call |
| ISHARES TR | 464287812 | US CONSM STAPLES | 2,193 | $267,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 19,100 | $267,000 | thousands by filing date | put |
| FLIR SYS INC | 302445101 | COM | 7,700 | $267,000 | thousands by filing date | call |
| G III APPAREL GROUP LTD | 36237H101 | COM | 10,700 | $267,000 | thousands by filing date | put |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 4,700 | $267,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W395 | FUND | 3,500 | $267,000 | thousands by filing date | call |
| MULESOFT INC | 625207105 | CL A | 10,700 | $267,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E844 | DLY GOLD INDX 3X | 8,836 | $267,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 7,573 | $266,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 8,200 | $266,000 | thousands by filing date | put |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 31,240 | $266,000 | thousands by filing date | put |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 13,015 | $266,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 6,100 | $266,000 | thousands by filing date | call |
| PIXELWORKS INC | 72581M305 | COM NEW | 57,898 | $266,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 4,200 | $266,000 | thousands by filing date | put |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 15,200 | $265,000 | thousands by filing date | call |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 7,538 | $265,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 11,245 | $265,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 4,900 | $265,000 | thousands by filing date | call |
| OCWEN FINL CORP | 675746309 | COM NEW | 98,400 | $265,000 | thousands by filing date | call |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 15,800 | $264,000 | thousands by filing date | put |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 7,804 | $264,000 | thousands by filing date | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 10,691 | $264,000 | thousands by filing date | |
| KMG CHEMICALS INC | 482564101 | COM | 5,431 | $264,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 32,300 | $263,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 6,300 | $263,000 | thousands by filing date | call |
| HALYARD HEALTH INC | 40650V100 | COM | 6,700 | $263,000 | thousands by filing date | call |
| POWERSHARES ETF TRUST II | 73936Q819 | KBW YIELD REIT | 7,064 | $263,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 2,600 | $263,000 | thousands by filing date | put |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 45,000 | $263,000 | thousands by filing date | call |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 10,900 | $262,000 | thousands by filing date | call |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 4,136 | $262,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 4,700 | $262,000 | thousands by filing date | put |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 35,411 | $262,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 4,900 | $262,000 | thousands by filing date | put |
| OXFORD INDS INC | 691497309 | COM | 4,200 | $262,000 | thousands by filing date | call |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 10,135 | $262,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 2,792 | $262,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 31,502 | $261,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 4,500 | $261,000 | thousands by filing date | call |
| STEPAN CO | 858586100 | COM | 3,000 | $261,000 | thousands by filing date | call |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 16,361 | $261,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 2,447 | $261,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 11,000 | $261,000 | thousands by filing date | put |
| PICO HLDGS INC | 693366205 | COM NEW | 14,923 | $261,000 | thousands by filing date | |
| CHENIERE ENERGY PTNRS LP HLD | 16411W108 | COM REP LLC IN | 9,712 | $261,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 14,200 | $260,000 | thousands by filing date | put |
| CARS COM INC | 14575E105 | COM | 9,779 | $260,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 11,500 | $260,000 | thousands by filing date | put |
| NANOMETRICS | 630077105 | COM | 10,300 | $260,000 | thousands by filing date | call |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 30,900 | $260,000 | thousands by filing date | put |
| FTAI AVIATION LTD | 34960P101 | COM | 16,300 | $260,000 | thousands by filing date | call |
| ABSOLUTE SHS TR | 00400R502 | WBI BBR RNG 3000 | 10,589 | $260,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 16,900 | $259,000 | thousands by filing date | put |
| REVVITY INC | 714046109 | COM | 3,800 | $259,000 | thousands by filing date | call |
| ISHARES TR | 46434V886 | CMN | 8,702 | $259,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 32,400 | $259,000 | thousands by filing date | put |
| ROYAL BANK SCOTLAND GRP PLC 6.6% PFD SER B | 780097739 | PFD | 9,990 | $259,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 4,500 | $258,000 | thousands by filing date | call |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 6,900 | $258,000 | thousands by filing date | call |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 30,221 | $258,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 4,300 | $258,000 | thousands by filing date | call |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 5,000 | $258,000 | thousands by filing date | put |
| EXONE CO | 302104104 | COM | 22,500 | $258,000 | thousands by filing date | call |
| RICHMONT MINES INC | 76547T106 | COM | 33,075 | $258,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 1,064 | $257,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 7,000 | $257,000 | thousands by filing date | put |
| LTC PPTYS INC COM | 502175102 | REIT | 5,000 | $257,000 | thousands by filing date | call |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 6,700 | $257,000 | thousands by filing date | put |
| PROSHARES TR | 74347X815 | ULTRA MDCAP400 | 2,860 | $257,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 9,900 | $257,000 | thousands by filing date | call |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 22,600 | $257,000 | thousands by filing date | call |
| PIER 1 IMPORTS INC | 720279108 | COM | 49,600 | $257,000 | thousands by filing date | call |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 104,200 | $257,000 | thousands by filing date | put |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 27,100 | $257,000 | thousands by filing date | call |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 9,500 | $256,000 | thousands by filing date | call |
| WEIS MKTS INC COM | 948849104 | Stock | 5,246 | $256,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 37,642 | $256,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 4,300 | $256,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 12,504 | $256,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 20,400 | $256,000 | thousands by filing date | put |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 24,500 | $256,000 | thousands by filing date | call |
| LEAF GROUP LTD | 52177G102 | COM | 32,764 | $256,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 5,300 | $255,000 | thousands by filing date | put |
| NORDSON CORP | 655663102 | COM | 2,100 | $255,000 | thousands by filing date | put |
| NV5 HOLDINGS, INC | 62945V109 | COM | 6,000 | $255,000 | thousands by filing date | call |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 3,948 | $255,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 7,200 | $255,000 | thousands by filing date | put |
| PROSHARES TR | 74347B714 | FUND | 6,300 | $255,000 | thousands by filing date | call |
| PPG INDS INC COM | 693506107 | Stock | 2,311 | $254,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 17,000 | $254,000 | thousands by filing date | call |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 8,000 | $254,000 | thousands by filing date | put |
| CALAMP CORP | 128126109 | COMMON STOCK | 12,500 | $254,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E836 | DLY SEMICNDTR 3X | 7,876 | $254,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 3,700 | $253,000 | thousands by filing date | call |
| AAR CORP | 000361105 | COM | 7,276 | $253,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 15,900 | $253,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 5,034 | $253,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 19,500 | $252,000 | thousands by filing date | put |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 5,900 | $252,000 | thousands by filing date | put |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 3,937 | $252,000 | thousands by filing date | |
| AMAYA INC | 02314M108 | COM | 14,100 | $252,000 | thousands by filing date | call |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 6,004 | $251,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3,415 | $251,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 56,400 | $251,000 | thousands by filing date | call |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 11,000 | $251,000 | thousands by filing date | put |
| WISDOMTREE AUSTRALIA | 97717W810 | AUSTRALIA DIV FD | 4,482 | $251,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 5,700 | $250,000 | thousands by filing date | call |
| IDT CORP | 448947507 | CL B NEW | 17,400 | $250,000 | thousands by filing date | call |
| BRIGHTCOVE INC | 10921T101 | COM | 40,448 | $250,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 18,561 | $250,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,800 | $249,000 | thousands by filing date | put |
| LCI INDS | 50189K103 | COM | 2,428 | $249,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 4,474 | $249,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 18,000 | $249,000 | thousands by filing date | put |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 14,116 | $249,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 2,438 | $249,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 22,311 | $249,000 | thousands by filing date | |
| MIDSTATES PETE CO INC | 59804T407 | COM PAR | 19,638 | $249,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 14,383 | $248,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 3,000 | $248,000 | thousands by filing date | call |
| TRUPANION INC | 898202106 | COM | 11,100 | $248,000 | thousands by filing date | call |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 25,200 | $248,000 | thousands by filing date | call |
| ARDELYX INC | 039697107 | COM | 48,540 | $248,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 7,408 | $248,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 29,505 | $247,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 29,500 | $247,000 | thousands by filing date | put |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 4,400 | $247,000 | thousands by filing date | call |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,000 | $247,000 | thousands by filing date | put |
| TUTOR PERINI CORP | 901109108 | COM | 8,600 | $247,000 | thousands by filing date | call |
| AZENTA INC | 114340102 | COM | 11,400 | $247,000 | thousands by filing date | call |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,900 | $247,000 | thousands by filing date | put |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 13,100 | $247,000 | thousands by filing date | call |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 12,100 | $247,000 | thousands by filing date | put |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 11,444 | $247,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 20,600 | $247,000 | thousands by filing date | call |
| UBS GROUP AG SHS | H42097107 | Stock | 14,500 | $246,000 | thousands by filing date | call |
| ORBITAL ATK INC | 68557N103 | COM | 2,500 | $246,000 | thousands by filing date | put |
| ENCORE CAP GROUP INC | 292554102 | COM | 6,100 | $245,000 | thousands by filing date | call |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 12,900 | $245,000 | thousands by filing date | call |
| MINDBODY INC | 60255W105 | COM CL A | 9,000 | $245,000 | thousands by filing date | put |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 12,000 | $245,000 | thousands by filing date | call |
| CUTERA INC | 232109108 | COM | 9,455 | $245,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 15,200 | $245,000 | thousands by filing date | put |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 6,400 | $245,000 | thousands by filing date | call |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 11,244 | $244,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 5,400 | $244,000 | thousands by filing date | put |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 5,400 | $244,000 | thousands by filing date | call |
| ROBERT HALF INC. COM | 770323103 | Stock | 5,100 | $244,000 | thousands by filing date | put |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 9,700 | $244,000 | thousands by filing date | call |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 3,400 | $244,000 | thousands by filing date | put |
| CSRA INC | 12650T104 | COM | 7,700 | $244,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E885 | DLY S&P500 BR 3X | 5,920 | $244,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 29,600 | $243,000 | thousands by filing date | put |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 13,000 | $243,000 | thousands by filing date | call |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 9,900 | $243,000 | thousands by filing date | put |
| KENNAMETAL INC | 489170100 | COM | 6,500 | $243,000 | thousands by filing date | put |
| COGINT INC | 19241Q101 | COM | 48,035 | $243,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 20,693 | $242,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 5,800 | $242,000 | thousands by filing date | put |
| FARO TECHNOLOGIES INC | 311642102 | COM | 6,400 | $242,000 | thousands by filing date | call |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 8,000 | $242,000 | thousands by filing date | call |
| CALLON PETE CO DEL | 13123X102 | COM | 22,800 | $242,000 | thousands by filing date | call |
| DEPOMED INC | 249908104 | COM | 22,500 | $242,000 | thousands by filing date | put |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 14,500 | $242,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y470 | DLY EMKT 3X NEW | 16,800 | $242,000 | thousands by filing date | call |
| SHIFTPIXY INC | 82452L104 | COM | 31,368 | $242,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 6,200 | $241,000 | thousands by filing date | call |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 15,024 | $241,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 11,500 | $241,000 | thousands by filing date | put |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 4,300 | $241,000 | thousands by filing date | call |
| DRIL-QUIP INC | 262037104 | COM | 4,936 | $241,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 9,123 | $240,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 5,900 | $240,000 | thousands by filing date | put |
| GLOBALSTAR INC | 378973408 | COM | 112,519 | $240,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 2,800 | $240,000 | thousands by filing date | put |
| INDEXIQ ETF TR | 45409B826 | AUST SM CP ETF | 14,279 | $240,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 13,800 | $239,000 | thousands by filing date | put |
| ISHARES TR | 464287861 | EUROPE ETF | 5,400 | $239,000 | thousands by filing date | put |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,188 | $239,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 3,012 | $239,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 32,497 | $239,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 3,700 | $239,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 6,346 | $239,000 | thousands by filing date | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 8,987 | $239,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 13,940 | $239,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 18,700 | $239,000 | thousands by filing date | put |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 8,614 | $239,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 5,500 | $239,000 | thousands by filing date | call |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 16,200 | $239,000 | thousands by filing date | call |
| NEURODERM LTD | M74231107 | ORD SHS | 8,000 | $239,000 | thousands by filing date | call |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 3,800 | $238,000 | thousands by filing date | call |
| TETRA TECH INC NEW | 88162G103 | COM | 5,200 | $238,000 | thousands by filing date | call |
| LANDS END INC | 51509F105 | COMMON STOCK | 16,000 | $238,000 | thousands by filing date | call |
| iShares Gold Trust | 464285105 | ISHARES | 19,900 | $238,000 | thousands by filing date | call |
| VIRNETX HLDG CORP | 92823T108 | COM | 52,400 | $238,000 | thousands by filing date | call |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 3,705 | $237,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 68,100 | $237,000 | thousands by filing date | put |
| COMFORT SYS USA INC COM | 199908104 | Stock | 6,400 | $237,000 | thousands by filing date | call |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 14,200 | $237,000 | thousands by filing date | call |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 14,400 | $237,000 | thousands by filing date | call |
| SPARK ENERGY INC | 846511103 | CL A COM | 12,613 | $237,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 7,700 | $237,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W395 | FUND | 3,100 | $237,000 | thousands by filing date | put |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 31,700 | $236,000 | thousands by filing date | put |
| KEARNY FINL CORP MD | 48716P108 | COM | 15,884 | $236,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 5,100 | $236,000 | thousands by filing date | put |
| MITEK SYS INC | 606710200 | COM NEW | 28,100 | $236,000 | thousands by filing date | call |
| ACCESS NATIONAL CORP | 004337101 | COMMON STOCK | 8,892 | $236,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 8,500 | $236,000 | thousands by filing date | put |
| K12 INC | 48273U102 | COM | 13,156 | $236,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 5,839 | $235,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 4,900 | $235,000 | thousands by filing date | call |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 147,729 | $235,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 10,700 | $235,000 | thousands by filing date | call |
| WORLD KINECT CORPORATION | 981475106 | COM | 6,100 | $235,000 | thousands by filing date | put |
| CALAVO GROWERS INC | 128246105 | COM | 3,400 | $235,000 | thousands by filing date | put |
| SEMGROUP CORP | 81663A105 | CL A | 8,700 | $235,000 | thousands by filing date | call |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 5,332 | $235,000 | thousands by filing date | |
| EXACTECH INC | 30064E109 | COM | 7,891 | $235,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 13,900 | $235,000 | thousands by filing date | call |
| BELDEN INC COM | 077454106 | Stock | 3,100 | $234,000 | thousands by filing date | put |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 12,500 | $234,000 | thousands by filing date | call |
| UNITI GROUP INC | 91325V108 | COM | 9,300 | $234,000 | thousands by filing date | put |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 17,900 | $234,000 | thousands by filing date | put |
| SPDR S&P | 78463X806 | MIDEAST AFRICA | 3,901 | $234,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 38,560 | $233,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 3,800 | $233,000 | thousands by filing date | put |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 11,500 | $233,000 | thousands by filing date | put |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 14,800 | $233,000 | thousands by filing date | call |
| RADNET INC | 750491102 | COM | 30,047 | $233,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 5,437 | $233,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 6,049 | $233,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 15,917 | $233,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 59,573 | $233,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 52,300 | $233,000 | thousands by filing date | call |
| PCM INC | 69323K100 | COM | 12,419 | $233,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 3,900 | $233,000 | thousands by filing date | put |
| REPLIGEN CORP COM | 759916109 | Stock | 5,600 | $232,000 | thousands by filing date | put |
| GLAUKOS CORP COM | 377322102 | Stock | 5,600 | $232,000 | thousands by filing date | put |
| INTERFACE INC | 458665304 | COM | 11,800 | $232,000 | thousands by filing date | put |
| SASOL LTD | 803866300 | SPONSORED ADR | 8,300 | $232,000 | thousands by filing date | call |
| REVVITY INC | 714046109 | COM | 3,400 | $232,000 | thousands by filing date | put |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 3,618 | $232,000 | thousands by filing date | |
| ABRDN PHYSICAL SILVER SHARES ETF | 26922X107 | COM | 14,305 | $232,000 | thousands by filing date | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 22,900 | $232,000 | thousands by filing date | call |
| ISHARES TR | 46434VAA8 | IBONDS DEC18 ETF | 9,226 | $232,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,600 | $231,000 | thousands by filing date | put |
| MARKELGROUPINC | 570535104 | STOK | 237 | $231,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 7,400 | $231,000 | thousands by filing date | call |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 7,285 | $231,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 6,757 | $231,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 15,300 | $231,000 | thousands by filing date | put |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,800 | $230,000 | thousands by filing date | put |
| MAZOR ROBOTICS LTD | 57886P103 | SPONSORED ADS | 6,665 | $230,000 | thousands by filing date | |
| NANTKWEST INC | 63016Q102 | COM | 30,300 | $230,000 | thousands by filing date | call |
| VTTI ENERGY PARTNERS LP COM UNIT RP LT | Y9384M101 | Stock | 11,700 | $230,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 6,097 | $229,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 5,900 | $229,000 | thousands by filing date | call |
| WEX INC | 96208T104 | COM | 2,200 | $229,000 | thousands by filing date | call |
| ICF INTL INC | 44925C103 | COM | 4,871 | $229,000 | thousands by filing date | |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 11,600 | $229,000 | thousands by filing date | call |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 9,500 | $229,000 | thousands by filing date | put |
| SPDR SER TR | 78468R820 | S&P 500 BUYBCK | 4,090 | $229,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 2,200 | $228,000 | thousands by filing date | call |
| CROCS INC COM | 227046109 | Stock | 29,600 | $228,000 | thousands by filing date | put |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 18,000 | $228,000 | thousands by filing date | call |
| VANTIV INC | 92210H105 | CL A | 3,600 | $228,000 | thousands by filing date | call |
| PROSHARES ULTRASHORT FTSE CHINA 50 | 74348A350 | ETF | 9,100 | $228,000 | thousands by filing date | call |
| CROWN HLDGS INC COM | 228368106 | Stock | 3,800 | $227,000 | thousands by filing date | call |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 4,600 | $227,000 | thousands by filing date | put |
| QUALITY CARE PPTYS INC | 747545101 | COM | 12,400 | $227,000 | thousands by filing date | put |
| TRUECAR INC | 89785L107 | COM | 11,400 | $227,000 | thousands by filing date | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 6,633 | $226,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 13,900 | $226,000 | thousands by filing date | call |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 14,400 | $226,000 | thousands by filing date | put |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 3,100 | $226,000 | thousands by filing date | put |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 3,100 | $226,000 | thousands by filing date | call |
| DERMIRA INC | 24983L104 | COM | 7,750 | $226,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 5,000 | $226,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33739Q606 | HEITMAN GLOBAL | 11,310 | $226,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 5,000 | $225,000 | thousands by filing date | put |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 54,220 | $225,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 9,800 | $225,000 | thousands by filing date | call |
| CARBONITE INC | 141337105 | COM | 10,300 | $225,000 | thousands by filing date | call |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 30,400 | $225,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06739H305 | ETN DJUBS GRNS37 | 7,752 | $225,000 | thousands by filing date | |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 44,500 | $225,000 | thousands by filing date | put |
| DIREXION SHS ETF TR DAILY FTSE | 25490k836 | COM | 21,200 | $225,000 | thousands by filing date | call |
| XENCOR INC | 98401F105 | COMMON STOCK | 10,626 | $224,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 13,200 | $224,000 | thousands by filing date | call |
| MCDERMOTT INTL INC | 580037109 | COM | 31,300 | $224,000 | thousands by filing date | put |
| Viacom Inc Cl A | 92553P102 | CL A | 5,900 | $224,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06739F101 | COM | 7,271 | $224,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 7,987 | $223,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 3,930 | $223,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 27,500 | $223,000 | thousands by filing date | call |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 7,600 | $223,000 | thousands by filing date | call |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 8,800 | $223,000 | thousands by filing date | call |
| KIMBALL INTL INC | 494274103 | CL B | 13,367 | $223,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 4,700 | $223,000 | thousands by filing date | call |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 44,129 | $223,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 9,600 | $222,000 | thousands by filing date | call |
| HORIZON GLOBAL CORP | 44052W104 | COM | 15,485 | $222,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 4,300 | $221,000 | thousands by filing date | put |
| SONOCO PRODS CO | 835495102 | COM | 4,300 | $221,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 7,600 | $221,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 12,800 | $221,000 | thousands by filing date | put |
| SUNOPTA INC | 8676EP108 | COM | 21,673 | $221,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 9,500 | $220,000 | thousands by filing date | put |
| COMMVAULT SYS INC COM | 204166102 | Stock | 3,900 | $220,000 | thousands by filing date | call |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 4,900 | $220,000 | thousands by filing date | put |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 6,700 | $220,000 | thousands by filing date | call |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 18,500 | $220,000 | thousands by filing date | call |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 9,700 | $220,000 | thousands by filing date | call |
| OUTFRONT MEDIA INC | 69007J106 | COM | 9,500 | $220,000 | thousands by filing date | put |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 4,089 | $220,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 5,900 | $220,000 | thousands by filing date | call |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 10,853 | $220,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 2,500 | $220,000 | thousands by filing date | call |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,600 | $219,000 | thousands by filing date | put |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 21,100 | $219,000 | thousands by filing date | put |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 19,000 | $219,000 | thousands by filing date | put |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 11,000 | $219,000 | thousands by filing date | call |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 12,500 | $219,000 | thousands by filing date | call |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 11,100 | $219,000 | thousands by filing date | call |
| FIRST TRUST | 33737J208 | CANADA ALPHA | 9,461 | $219,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E242 | GBLX CHIMATL NEW | 12,813 | $219,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 7,500 | $219,000 | thousands by filing date | call |
| FORMFACTOR INC COM | 346375108 | Stock | 17,579 | $218,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 71,600 | $218,000 | thousands by filing date | put |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 9,612 | $218,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 6,500 | $218,000 | thousands by filing date | call |
| INNOVIVA INC | 45781M101 | COM | 17,000 | $218,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 7,867 | $218,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 2,300 | $218,000 | thousands by filing date | put |
| STRATEGY | 86280R100 | EXCHANGE TRADED | 5,725 | $218,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 6,202 | $218,000 | thousands by filing date | |
| PEREGRINE PHARMACEUTICALS IN | 713661304 | COM NEW | 357,048 | $218,000 | thousands by filing date | |
| SUPREME INDS INC-CLASS A | 868607102 | CL A | 13,240 | $218,000 | thousands by filing date | |
| BLDRS INDEX FDS TR | 09348R102 | ASIA 50 ADR | 7,067 | $218,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 11,500 | $217,000 | thousands by filing date | put |
| ENERSYS COM | 29275Y102 | Stock | 3,000 | $217,000 | thousands by filing date | put |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 3,600 | $217,000 | thousands by filing date | put |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 85,500 | $217,000 | thousands by filing date | put |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 15,900 | $217,000 | thousands by filing date | put |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 10,500 | $217,000 | thousands by filing date | call |
| COMMERCEHUB INC | 20084V306 | COM SER C | 12,447 | $217,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 6,688 | $216,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 2,300 | $216,000 | thousands by filing date | call |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 31,600 | $216,000 | thousands by filing date | put |
| PAREXEL INTL CORP | 699462107 | COM | 2,490 | $216,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 13,200 | $216,000 | thousands by filing date | put |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 14,328 | $216,000 | thousands by filing date | |
| DBX ETF TR | 233051796 | XTRACK MSCI MEX | 10,495 | $216,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,300 | $215,000 | thousands by filing date | call |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 3,800 | $215,000 | thousands by filing date | call |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 6,400 | $215,000 | thousands by filing date | call |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2,500 | $215,000 | thousands by filing date | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 3,600 | $215,000 | thousands by filing date | put |
| HILL ROM HLDGS INC | 431475102 | COM | 2,700 | $215,000 | thousands by filing date | call |
| NEENAH PAPER INC | 640079109 | COM | 2,681 | $215,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 25,600 | $215,000 | thousands by filing date | put |
| SEADRILL ORD | G7945E105 | COM | 595,400 | $215,000 | thousands by filing date | call |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 50,700 | $215,000 | thousands by filing date | put |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 4,800 | $215,000 | thousands by filing date | call |
| NEW YORK REIT INC | 64976L109 | COM | 24,850 | $215,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 37,232 | $214,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 4,170 | $214,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 2,500 | $214,000 | thousands by filing date | call |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 16,324 | $214,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 5,100 | $214,000 | thousands by filing date | call |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 11,300 | $214,000 | thousands by filing date | call |
| EROS INTL PLC | G3788M114 | SHS NEW | 18,700 | $214,000 | thousands by filing date | call |
| QIWI PLC | 74735M108 | SPON ADR REP B | 8,662 | $214,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 16,300 | $214,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K125 | DAILY S&P OIL | 9,400 | $214,000 | thousands by filing date | call |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 2,400 | $213,000 | thousands by filing date | put |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 16,600 | $213,000 | thousands by filing date | put |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 8,300 | $213,000 | thousands by filing date | call |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 25,804 | $213,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 8,800 | $213,000 | thousands by filing date | put |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 36,400 | $213,000 | thousands by filing date | put |
| VERSARTIS INC | 92529L102 | COM | 12,200 | $213,000 | thousands by filing date | put |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,800 | $212,000 | thousands by filing date | put |
| EVERCORE INC CLASS A | 29977A105 | Stock | 3,000 | $212,000 | thousands by filing date | call |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 10,100 | $212,000 | thousands by filing date | call |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 51,200 | $212,000 | thousands by filing date | put |
| VIRTU FINL INC | 928254101 | CL A | 12,000 | $212,000 | thousands by filing date | call |
| MADDEN STEVEN LTD | 556269108 | COM | 5,300 | $212,000 | thousands by filing date | call |
| M.D.C. HOLDINGS INC | 552676108 | COM | 6,000 | $212,000 | thousands by filing date | put |
| BGC PARTNERS INC | 05541T101 | CL A | 16,800 | $212,000 | thousands by filing date | call |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 3,300 | $211,000 | thousands by filing date | call |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,600 | $211,000 | thousands by filing date | put |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 6,500 | $211,000 | thousands by filing date | call |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 36,504 | $211,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 6,300 | $211,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 1,700 | $210,000 | thousands by filing date | put |
| FIRST AMERN FINL CORP | 31847R102 | COM | 4,700 | $210,000 | thousands by filing date | put |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 16,200 | $210,000 | thousands by filing date | call |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 4,173 | $210,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q835 | INTL CORP BOND | 7,977 | $210,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 4,700 | $210,000 | thousands by filing date | put |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,700 | $209,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-17-007486 | this filing | 2017-08-11 | acceptance time not in the bulk data set |