13F-HR filed by CITADEL ADVISORS LLC
CITADEL ADVISORS LLC filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-12, with 7,361 holding rows worth $109,432,411,000.
- Accession
- 0000950123-17-004839
- Filer
- CIK 1423053
- Filed
- 2017-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 9,412 entries on the cover page, a total value of $109,432,411,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $109,432,411,000 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 |
|---|---|---|---|---|---|---|
| GAMESTOP CORP | 36467W109 | CL A | 412,100 | $9,293,000 | thousands by filing date | call |
| AUTONATION INC COM | 05329W102 | Stock | 219,654 | $9,289,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 100,700 | $9,286,000 | thousands by filing date | call |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 621,015 | $9,278,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 796,600 | $9,272,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 130,952 | $9,251,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 156,900 | $9,243,000 | thousands by filing date | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 50,200 | $9,217,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 314,000 | $9,216,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX101 | SHS | 168,200 | $9,202,000 | thousands by filing date | call |
| SYSCOCORP | 871829107 | COM | 176,900 | $9,185,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 95,700 | $9,160,000 | thousands by filing date | put |
| COTIVITI HLDGS INC | 22164K101 | COM | 219,177 | $9,124,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 106,511 | $9,109,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 308,600 | $9,101,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W239 | ULTRA VIX ETF | 560,300 | $9,060,000 | thousands by filing date | call |
| CBS CORP NEW | 124857202 | CL B | 130,000 | $9,017,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 95,700 | $9,002,000 | thousands by filing date | call |
| HANESBRANDS INC | 410345102 | COM | 433,100 | $8,991,000 | thousands by filing date | put |
| Elevance Health, Inc. | 036752103 | COM | 54,300 | $8,980,000 | thousands by filing date | put |
| RAYTHEON CO | 755111507 | COM NEW | 58,876 | $8,978,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 70,943 | $8,972,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 81,994 | $8,946,000 | thousands by filing date | |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 559,964 | $8,943,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 238,827 | $8,942,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 43,302 | $8,941,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 224,968 | $8,936,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 302,400 | $8,875,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 259,146 | $8,865,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 148,400 | $8,859,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F104 | COM SER A | 304,254 | $8,851,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 73,300 | $8,831,000 | thousands by filing date | put |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 594,248 | $8,819,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 244,800 | $8,808,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 96,124 | $8,800,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973WAB3 | NOTE 1.625%10/1 | 7,539,000 | $8,792,000 | thousands by filing date | principal |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 166,500 | $8,780,000 | thousands by filing date | call |
| OGE ENERGY CORP | 670837103 | COM | 250,805 | $8,773,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 129,123 | $8,761,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 902,300 | $8,743,000 | thousands by filing date | call |
| VERINT SYS INC | 92343X100 | COM | 201,425 | $8,737,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 1,002,086 | $8,708,000 | thousands by filing date | |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 237,900 | $8,700,000 | thousands by filing date | call |
| COPA HOLDINGS SA | P31076105 | CL A | 77,392 | $8,687,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 664,046 | $8,679,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 88,800 | $8,677,000 | thousands by filing date | put |
| DAUCH CORP | 024061103 | COM | 461,379 | $8,664,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 968,570 | $8,659,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 1,034,817 | $8,642,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 175,407 | $8,621,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 513,466 | $8,616,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 139,600 | $8,615,000 | thousands by filing date | call |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 466,348 | $8,590,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 245,000 | $8,548,000 | thousands by filing date | call |
| SPRINT CORP | 85207U105 | COM SER 1 | 984,497 | $8,546,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 201,000 | $8,530,000 | thousands by filing date | put |
| NATIONAL INSTRS CORP | 636518102 | COM | 261,973 | $8,530,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 219,500 | $8,529,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 356,112 | $8,515,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 213,800 | $8,511,000 | thousands by filing date | put |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 377,015 | $8,490,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 183,900 | $8,467,000 | thousands by filing date | put |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 185,354 | $8,452,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 289,900 | $8,436,000 | thousands by filing date | call |
| PENNEY J C INC | 708160106 | COM | 1,366,601 | $8,418,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 495,622 | $8,416,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 52,973 | $8,415,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 318,200 | $8,410,000 | thousands by filing date | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 206,400 | $8,396,000 | thousands by filing date | put |
| VANECK RUSSIA ETF | 92189F403 | ETF | 405,900 | $8,390,000 | thousands by filing date | call |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 360,900 | $8,384,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 89,000 | $8,372,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 140,400 | $8,357,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 52,000 | $8,337,000 | thousands by filing date | call |
| MATTEL INC | 577081102 | COM | 325,500 | $8,336,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 167,079 | $8,332,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 167,680 | $8,330,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 1,098,600 | $8,316,000 | thousands by filing date | call |
| CTRIP COM INTL LTD | 22943FAF7 | NOTE 1.000% 7/0 | 7,500,000 | $8,313,000 | thousands by filing date | principal |
| TE CONNECTIVITY LTD | H84989104 | SHS | 111,472 | $8,310,000 | thousands by filing date | |
| WILDHORSE RESOURCE DEV CORP | 96812T102 | COM | 665,786 | $8,283,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 95,700 | $8,278,000 | thousands by filing date | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 111,620 | $8,252,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 170,101 | $8,234,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 55,500 | $8,228,000 | thousands by filing date | call |
| EDISON INTL COM | 281020107 | Stock | 103,054 | $8,204,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163UAA4 | NOTE 2.500 2/1 | 7,500,000 | $8,194,000 | thousands by filing date | principal |
| MODUSLINK GLOBAL SOLUTIONS I | 60786LAB3 | NOTE 5.250 3/0 | 8,750,000 | $8,192,000 | thousands by filing date | principal |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 382,559 | $8,183,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 252,500 | $8,179,000 | thousands by filing date | call |
| SUNTRUST BANKS INC | 867914103 | COM | 147,900 | $8,179,000 | thousands by filing date | put |
| CARLISLE COS INC COM | 142339100 | Stock | 76,808 | $8,173,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 99,524 | $8,162,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 345,800 | $8,151,000 | thousands by filing date | put |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 264,543 | $8,151,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 30,200 | $8,149,000 | thousands by filing date | call |
| MRC GLOBAL INC | 55345K103 | COM | 440,857 | $8,081,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 141,552 | $8,078,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 406,418 | $8,075,000 | thousands by filing date | |
| HCI GROUP INC | 40416EAB9 | NOTE 3.875% 3/1 | 8,093,000 | $8,070,000 | thousands by filing date | principal |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 390,370 | $8,061,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 50,601 | $8,058,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 235,403 | $7,992,000 | thousands by filing date | |
| J JILL INC | 46620W102 | COM | 566,676 | $7,990,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 178,600 | $7,983,000 | thousands by filing date | call |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 92,090 | $7,957,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 128,400 | $7,944,000 | thousands by filing date | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 91,732 | $7,942,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 237,098 | $7,942,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 65,500 | $7,941,000 | thousands by filing date | put |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 711,713 | $7,935,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 818,768 | $7,934,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 338,128 | $7,912,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 194,258 | $7,902,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348TAQ5 | NOTE 4.750% 4/1 | 8,000,000 | $7,893,000 | thousands by filing date | principal |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 204,546 | $7,886,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 353,239 | $7,877,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 177,300 | $7,872,000 | thousands by filing date | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 332,000 | $7,869,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 153,462 | $7,856,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 51,000 | $7,847,000 | thousands by filing date | call |
| CARMAX INC COM | 143130102 | Stock | 132,500 | $7,846,000 | thousands by filing date | put |
| DAVITA INC COM | 23918K108 | Stock | 115,400 | $7,843,000 | thousands by filing date | call |
| TRIBUNE COMPANY | 896047503 | COMMON | 209,979 | $7,826,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 1,105,860 | $7,819,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 93,400 | $7,815,000 | thousands by filing date | put |
| CONVERGYS CORP | 212485106 | COM | 369,473 | $7,814,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 91,100 | $7,813,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 145,682 | $7,812,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 127,506 | $7,803,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 271,788 | $7,770,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 180,300 | $7,741,000 | thousands by filing date | call |
| Vanguard Real Estate | 922908553 | SHS | 93,700 | $7,739,000 | thousands by filing date | put |
| SPIRIT RLTY CAP INC NEW | 84860WAB8 | NOTE 3.750% 5/1 | 7,500,000 | $7,718,000 | thousands by filing date | principal |
| TVIA 5 10/1/19 | 83415TAC5 | Bond 30/360P2 U | 18,500,000 | $7,717,000 | thousands by filing date | principal |
| VULCAN MATLS CO COM | 929160109 | Stock | 63,900 | $7,699,000 | thousands by filing date | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 113,000 | $7,694,000 | thousands by filing date | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 74,883 | $7,688,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 186,872 | $7,685,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 162,700 | $7,684,000 | thousands by filing date | call |
| NATUS MEDICAL INC | 639050103 | COM | 195,260 | $7,664,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 76,012 | $7,625,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 321,843 | $7,621,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 181,900 | $7,613,000 | thousands by filing date | call |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 95,914 | $7,602,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 220,500 | $7,571,000 | thousands by filing date | put |
| INNOVIVA INC | 45781M101 | COM | 547,240 | $7,568,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 124,900 | $7,556,000 | thousands by filing date | call |
| WEST CORP | 952355204 | COM | 308,911 | $7,544,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 655,600 | $7,533,000 | thousands by filing date | call |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1,265,600 | $7,518,000 | thousands by filing date | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 241,400 | $7,517,000 | thousands by filing date | call |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 105,532 | $7,500,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 373,500 | $7,499,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 49,000 | $7,485,000 | thousands by filing date | put |
| TELEFLEX INC | 879369AA4 | NOTE 3.875% 8/0 | 2,375,000 | $7,485,000 | thousands by filing date | principal |
| CYS INVTS INC | 12673A108 | COM | 941,008 | $7,481,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 147,300 | $7,480,000 | thousands by filing date | put |
| VIACOM INC | 92553P201 | CL B | 159,900 | $7,454,000 | thousands by filing date | put |
| WORKDAY INC CL A | 98138H101 | Stock | 89,400 | $7,445,000 | thousands by filing date | put |
| WP CAREY INC COM | 92936U109 | REIT | 119,592 | $7,442,000 | thousands by filing date | |
| IJH | 464287507 | COM | 43,444 | $7,438,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 396,673 | $7,406,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 203,700 | $7,404,000 | thousands by filing date | call |
| FULTON FINL CORP PA | 360271100 | COM | 414,801 | $7,404,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 143,281 | $7,375,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 253,689 | $7,370,000 | thousands by filing date | |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 85,100 | $7,363,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 79,800 | $7,359,000 | thousands by filing date | put |
| RELIANCE INC | 759509102 | COM | 91,945 | $7,357,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 356,500 | $7,347,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 117,578 | $7,340,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 275,844 | $7,313,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 91,857 | $7,280,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 45,228 | $7,279,000 | thousands by filing date | |
| ARAY 3.5 02/18 | 004397AD7 | Bond 30/360P2 U | 6,654,000 | $7,278,000 | thousands by filing date | principal |
| MERCADOLIBREINC | 58733R102 | STOK | 34,300 | $7,253,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 1,330,298 | $7,250,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 208,100 | $7,233,000 | thousands by filing date | call |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 386,908 | $7,220,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 75,400 | $7,217,000 | thousands by filing date | call |
| SLM CORP COM | 78442P106 | Stock | 595,939 | $7,211,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 137,132 | $7,187,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 304,800 | $7,184,000 | thousands by filing date | call |
| HASBRO INC COM | 418056107 | Stock | 71,900 | $7,177,000 | thousands by filing date | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 65,600 | $7,173,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287108 | COM | 102,100 | $7,152,000 | thousands by filing date | put |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 67,600 | $7,138,000 | thousands by filing date | put |
| YAMANA GOLD INC | 98462Y100 | COM | 2,586,361 | $7,138,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 32,600 | $7,136,000 | thousands by filing date | call |
| ACHAOGEN INC | 004449104 | COM | 282,401 | $7,125,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 190,977 | $7,123,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 239,213 | $7,105,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 164,632 | $7,094,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 245,700 | $7,093,000 | thousands by filing date | call |
| EQUINIX INC COM | 29444U700 | REIT | 17,700 | $7,087,000 | thousands by filing date | call |
| VANECK RUSSIA ETF | 92189F403 | ETF | 342,800 | $7,086,000 | thousands by filing date | put |
| HCA Healthcare Inc | 40412C101 | COM | 79,500 | $7,075,000 | thousands by filing date | put |
| F5 INC COM | 315616102 | Stock | 49,600 | $7,071,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 118,000 | $7,063,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 55,000 | $7,060,000 | thousands by filing date | put |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 88,548 | $7,059,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 26,344 | $7,050,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 112,747 | $7,038,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329YAG9 | NOTE 2.750%12/0 | 8,000,000 | $7,038,000 | thousands by filing date | principal |
| KEYCORP COM | 493267108 | Stock | 395,700 | $7,036,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 109,900 | $7,023,000 | thousands by filing date | put |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 115,895 | $7,019,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 198,493 | $7,019,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 55,400 | $7,000,000 | thousands by filing date | call |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 186,124 | $6,998,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 165,211 | $6,988,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 99,700 | $6,984,000 | thousands by filing date | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 900,701 | $6,981,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 311,345 | $6,974,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 139,770 | $6,970,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 286,366 | $6,962,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 215,864 | $6,959,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 84,800 | $6,954,000 | thousands by filing date | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 114,631 | $6,935,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 728,900 | $6,925,000 | thousands by filing date | call |
| WEX INC | 96208T104 | COM | 66,882 | $6,922,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1,165,000 | $6,921,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 61,291 | $6,920,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 100,000 | $6,919,000 | thousands by filing date | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 184,660 | $6,917,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 305,819 | $6,911,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 221,926 | $6,902,000 | thousands by filing date | |
| GSV CAP CORP | 36191JAB7 | NOTE 5.250% 9/1 | 7,000,000 | $6,900,000 | thousands by filing date | principal |
| BROOKDALE SENIOR LIVING | 112463AA2 | NOTE | 7,000,000 | $6,894,000 | thousands by filing date | principal |
| Concho Resources Inc. | 20605P101 | COM | 53,700 | $6,892,000 | thousands by filing date | put |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 81,200 | $6,889,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849104 | COM | 91,800 | $6,867,000 | thousands by filing date | put |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 171,574 | $6,861,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 235,600 | $6,856,000 | thousands by filing date | put |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 148,225 | $6,845,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 76,300 | $6,830,000 | thousands by filing date | put |
| CIENA CORP COM NEW | 171779309 | Stock | 288,500 | $6,811,000 | thousands by filing date | call |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 228,080 | $6,808,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 383,472 | $6,803,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 323,972 | $6,803,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 78,800 | $6,794,000 | thousands by filing date | put |
| ARCONIC INC | 03965L100 | COM | 257,800 | $6,790,000 | thousands by filing date | put |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 56,000 | $6,789,000 | thousands by filing date | call |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 45,646 | $6,788,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 48,953 | $6,787,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 141,300 | $6,781,000 | thousands by filing date | put |
| ARRIS INTL INC SHS | G0551A103 | SHS | 256,369 | $6,781,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 336,627 | $6,766,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 132,100 | $6,762,000 | thousands by filing date | call |
| iShares MSCI Frontier 100 | 464286145 | cs | 243,764 | $6,762,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 83,400 | $6,761,000 | thousands by filing date | call |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 286,037 | $6,759,000 | thousands by filing date | |
| Direxion Daily Small Cap Bear | 25490k521 | COM | 374,200 | $6,751,000 | thousands by filing date | call |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 61,845 | $6,739,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385PAA6 | NOTE 2.750% 2/0 | 9,892,000 | $6,738,000 | thousands by filing date | principal |
| SHAKE SHACK INC | 819047101 | CL A | 201,632 | $6,734,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 64,900 | $6,731,000 | thousands by filing date | put |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 383,484 | $6,715,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 145,968 | $6,705,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 358,400 | $6,702,000 | thousands by filing date | call |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 109,596 | $6,699,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 79,000 | $6,698,000 | thousands by filing date | call |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 288,109 | $6,693,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 80,100 | $6,671,000 | thousands by filing date | call |
| MOHAWK INDS INC | 608190104 | COM | 29,000 | $6,655,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 72,200 | $6,653,000 | thousands by filing date | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 50,050 | $6,647,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 79,100 | $6,618,000 | thousands by filing date | call |
| SKECHERS U S A INC | 830566105 | CL A | 240,500 | $6,602,000 | thousands by filing date | call |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 1,379,868 | $6,596,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640QAB1 | NOTE 3.000% 8/0 | 7,316,000 | $6,592,000 | thousands by filing date | principal |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 68,500 | $6,577,000 | thousands by filing date | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 69,400 | $6,555,000 | thousands by filing date | call |
| TOTAL SYS SVCS INC | 891906109 | COM | 122,352 | $6,541,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 1,484,857 | $6,534,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 74,173 | $6,524,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 80,700 | $6,521,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 61,592 | $6,515,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 403,826 | $6,514,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 109,000 | $6,507,000 | thousands by filing date | put |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 239,454 | $6,477,000 | thousands by filing date | |
| INOTEK PHARMACEUTICALS CORP | 45780VAB8 | NOTE 5.750% 8/0 | 10,500,000 | $6,476,000 | thousands by filing date | principal |
| STATE STR CORP COM | 857477103 | Stock | 81,300 | $6,472,000 | thousands by filing date | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 93,400 | $6,470,000 | thousands by filing date | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 75,000 | $6,466,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 62,400 | $6,457,000 | thousands by filing date | put |
| GGP INC | 36174X101 | COM | 278,500 | $6,456,000 | thousands by filing date | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 185,700 | $6,455,000 | thousands by filing date | put |
| LENNAR CORP CL A | 526057104 | Stock | 126,100 | $6,455,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 87,500 | $6,455,000 | thousands by filing date | put |
| PANDORA MEDIA INC | 698354107 | COM | 546,200 | $6,451,000 | thousands by filing date | call |
| GNC HLDGS INC | 36191G107 | COM CL A | 875,410 | $6,443,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 141,451 | $6,433,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 580,635 | $6,428,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 224,201 | $6,426,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 177,239 | $6,425,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 57,412 | $6,422,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 78,700 | $6,413,000 | thousands by filing date | put |
| EVERPURE INC CL A | 74624M102 | Stock | 652,233 | $6,412,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 159,900 | $6,410,000 | thousands by filing date | put |
| ARISTA NETWORKS INC | 040413106 | COM | 48,438 | $6,407,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 48,300 | $6,398,000 | thousands by filing date | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 825,500 | $6,398,000 | thousands by filing date | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 22,517 | $6,395,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 132,986 | $6,393,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 100,700 | $6,393,000 | thousands by filing date | call |
| iShares Russell Midcap ETF | 464287499 | SHS | 34,150 | $6,392,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 108,518 | $6,386,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 229,200 | $6,379,000 | thousands by filing date | call |
| SMUCKER J M CO | 832696405 | COM NEW | 48,600 | $6,370,000 | thousands by filing date | call |
| QORVO INC COM | 74736K101 | Stock | 92,800 | $6,362,000 | thousands by filing date | call |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 581,990 | $6,361,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 27,700 | $6,357,000 | thousands by filing date | call |
| MICHAELS COS INC | 59408Q106 | COM | 283,940 | $6,357,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 261,600 | $6,355,000 | thousands by filing date | call |
| HENRY JACK & ASSOC INC | 426281101 | COM | 68,233 | $6,353,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 85,900 | $6,333,000 | thousands by filing date | call |
| Eaton Corp. Plc | G29183103 | COM | 85,400 | $6,332,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 213,600 | $6,318,000 | thousands by filing date | put |
| ARCONIC INC | 03965L100 | COM | 239,700 | $6,314,000 | thousands by filing date | call |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 31,600 | $6,311,000 | thousands by filing date | put |
| ARBOR RLTY TR INC | 038923AA6 | NOTE 6.50010/0 | 6,000,000 | $6,301,000 | thousands by filing date | principal |
| PAPA JOHNS INTL INC | 698813102 | COM | 78,700 | $6,299,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 173,014 | $6,289,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 86,200 | $6,285,000 | thousands by filing date | put |
| CONTINENTAL RES INC | 212015101 | COM | 138,300 | $6,282,000 | thousands by filing date | call |
| SUN CMNTYS INC COM | 866674104 | REIT | 78,061 | $6,271,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 542,722 | $6,268,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 348,700 | $6,235,000 | thousands by filing date | call |
| CALLAWAY GOLF CO | 131193104 | COM | 562,986 | $6,232,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 41,253 | $6,227,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 116,100 | $6,225,000 | thousands by filing date | call |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 444,685 | $6,225,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 308,308 | $6,222,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 163,200 | $6,220,000 | thousands by filing date | call |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 57,534 | $6,211,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 136,700 | $6,209,000 | thousands by filing date | put |
| STANDARD CHARTERED PLC | G84228CX4 | DEBT 7.750%12/3 | 6,000,000 | $6,203,000 | thousands by filing date | principal |
| SEACOR HOLDINGS INC | 811904AM3 | NOTE 2.500%12/1 | 6,081,000 | $6,201,000 | thousands by filing date | principal |
| SPRINT CORP | 85207U105 | COM SER 1 | 714,100 | $6,198,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 075896100 | COM | 156,900 | $6,192,000 | thousands by filing date | put |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 102,521 | $6,190,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 49,900 | $6,178,000 | thousands by filing date | put |
| BAKER HUGHES INC | 057224107 | COM | 103,100 | $6,167,000 | thousands by filing date | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 52,163 | $6,151,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 132,300 | $6,147,000 | thousands by filing date | put |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 552,139 | $6,135,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 993,300 | $6,119,000 | thousands by filing date | put |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 527,285 | $6,111,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 89,100 | $6,110,000 | thousands by filing date | put |
| Analog Devices,Inc. | 032654105 | COM | 74,400 | $6,097,000 | thousands by filing date | call |
| ARISTA NETWORKS INC | 040413106 | COM | 46,000 | $6,085,000 | thousands by filing date | put |
| ENERPLUS CORP | 292766102 | COM | 754,222 | $6,079,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 80,227 | $6,073,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 47,200 | $6,059,000 | thousands by filing date | call |
| REV Group Inc | 749527107 | Common Stock | 219,058 | $6,039,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 58,200 | $6,036,000 | thousands by filing date | call |
| SMITH A O CORP COM | 831865209 | Stock | 117,730 | $6,023,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 58,600 | $6,016,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 77,300 | $6,003,000 | thousands by filing date | call |
| ACUITY INC COM | 00508Y102 | Stock | 29,388 | $5,995,000 | thousands by filing date | |
| LAYNE CHRISTENSEN CO | 521050AD6 | NOTE 8.000 5/0 | 5,700,000 | $5,988,000 | thousands by filing date | principal |
| NEVRO CORP | 64157F103 | COM | 63,900 | $5,987,000 | thousands by filing date | put |
| ALLSTATE CORP COM | 020002101 | Stock | 73,400 | $5,981,000 | thousands by filing date | call |
| PHH CORP | 693320202 | COM NEW | 468,485 | $5,964,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 146,000 | $5,958,000 | thousands by filing date | put |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 341,366 | $5,957,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 605,993 | $5,951,000 | thousands by filing date | |
| STARWOOD WAYPOINT RESIDENTL | 85571WAB5 | NOTE 3.000% 7/0 | 5,000,000 | $5,937,000 | thousands by filing date | principal |
| COBALT INTL ENERGY INC | 19075FAA4 | NOTE 2.625%12/0 | 18,000,000 | $5,927,000 | thousands by filing date | principal |
| KEYCORP COM | 493267108 | Stock | 333,000 | $5,920,000 | thousands by filing date | put |
| Concho Resources Inc. | 20605P101 | COM | 46,100 | $5,916,000 | thousands by filing date | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 44,628 | $5,915,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 113,145 | $5,911,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 86,800 | $5,910,000 | thousands by filing date | call |
| IRIDIUM COMMUNICATIONS INC | 46269C409 | PERP PFD CNV B | 16,950 | $5,905,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 111,826 | $5,896,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 1,526,767 | $5,893,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 83,200 | $5,892,000 | thousands by filing date | call |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 88,222 | $5,884,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 37,700 | $5,871,000 | thousands by filing date | call |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 107,848 | $5,869,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 45,700 | $5,867,000 | thousands by filing date | put |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 415,141 | $5,866,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 403,500 | $5,863,000 | thousands by filing date | call |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 68,365 | $5,855,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 31,900 | $5,852,000 | thousands by filing date | put |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 38,600 | $5,845,000 | thousands by filing date | call |
| DOMTAR CORP | 257559203 | COM NEW | 159,793 | $5,836,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 141,134 | $5,830,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 115,600 | $5,829,000 | thousands by filing date | call |
| DAVITA INC COM | 23918K108 | Stock | 85,600 | $5,819,000 | thousands by filing date | put |
| SOLARCITY CORP | 83416TAA8 | NOTE 2.750%11/0 | 6,000,000 | $5,818,000 | thousands by filing date | principal |
| ISHARES TR | 464287192 | US TRSPRTION | 35,429 | $5,810,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 159,970 | $5,804,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 40,700 | $5,803,000 | thousands by filing date | call |
| ETSY INC | 29786A106 | COM | 545,056 | $5,794,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 88,300 | $5,779,000 | thousands by filing date | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 95,200 | $5,778,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212101 | CL A | 70,800 | $5,778,000 | thousands by filing date | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 373,679 | $5,777,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 361,819 | $5,776,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 148,600 | $5,774,000 | thousands by filing date | put |
| PPL CORP COM | 69351T106 | Stock | 154,300 | $5,769,000 | thousands by filing date | call |
| RYDEX ETF TRUST | 78355W791 | GUG S&P500EQWTUT | 68,524 | $5,767,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 105,400 | $5,766,000 | thousands by filing date | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 56,300 | $5,765,000 | thousands by filing date | call |
| BLACKROCK TCP CAPITAL CORP | 87238QAB9 | COM | 5,500,000 | $5,762,000 | thousands by filing date | principal |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 93,100 | $5,760,000 | thousands by filing date | put |
| KELLANOVA | 487836108 | COM | 79,300 | $5,758,000 | thousands by filing date | call |
| AMDOCS LTD | G02602103 | SHS | 94,325 | $5,753,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 45,303 | $5,729,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 137,100 | $5,724,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 55,300 | $5,722,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 479,700 | $5,722,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 49,100 | $5,695,000 | thousands by filing date | call |
| EBS 2.875 01/21 | 29089QAB1 | Bond 30/360P2 U | 4,750,000 | $5,677,000 | thousands by filing date | principal |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 366,396 | $5,676,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 694,800 | $5,676,000 | thousands by filing date | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 110,600 | $5,672,000 | thousands by filing date | call |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 256,597 | $5,669,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 249,509 | $5,666,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 67,702 | $5,665,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 329,516 | $5,651,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 25,741 | $5,635,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 180,557 | $5,632,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 506,900 | $5,611,000 | thousands by filing date | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 90,100 | $5,606,000 | thousands by filing date | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 326,621 | $5,605,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 37,800 | $5,604,000 | thousands by filing date | put |
| IAC INTERACTIVECORP | 44919P508 | COM | 76,000 | $5,603,000 | thousands by filing date | put |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 147,000 | $5,602,000 | thousands by filing date | put |
| GOPRO INC | 38268T103 | CL A | 643,800 | $5,601,000 | thousands by filing date | put |
| YELP INC CL A | 985817105 | Stock | 171,000 | $5,600,000 | thousands by filing date | call |
| QUALITY SYS INC | 747582104 | COM | 367,098 | $5,595,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 46,300 | $5,581,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 52,302 | $5,580,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 493,381 | $5,577,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 12,294 | $5,572,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 116,100 | $5,572,000 | thousands by filing date | call |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 153,932 | $5,565,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 458,204 | $5,549,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 501,565 | $5,542,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 315,219 | $5,529,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 186,800 | $5,527,000 | thousands by filing date | call |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 212,200 | $5,507,000 | thousands by filing date | put |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 45,400 | $5,491,000 | thousands by filing date | call |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 45,131 | $5,458,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 25,800 | $5,456,000 | thousands by filing date | put |
| BAXTER INTL INC | 071813109 | COM | 105,000 | $5,445,000 | thousands by filing date | call |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 289,021 | $5,436,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 125,900 | $5,434,000 | thousands by filing date | call |
| STAMPS COM INC | 852857200 | COM NEW | 45,900 | $5,432,000 | thousands by filing date | call |
| SMUCKER J M CO | 832696405 | COM NEW | 41,400 | $5,427,000 | thousands by filing date | put |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 50,600 | $5,427,000 | thousands by filing date | put |
| THOR INDS INC | 885160101 | COM | 56,400 | $5,422,000 | thousands by filing date | put |
| OXFORD INDS INC | 691497309 | COM | 94,671 | $5,421,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 35,200 | $5,407,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 83,600 | $5,400,000 | thousands by filing date | put |
| INCYTE CORP COM | 45337C102 | Stock | 40,400 | $5,400,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 114,200 | $5,394,000 | thousands by filing date | put |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 35,300 | $5,392,000 | thousands by filing date | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 78,100 | $5,387,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 64,105 | $5,384,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 353,869 | $5,382,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 57,282 | $5,379,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 39,700 | $5,371,000 | thousands by filing date | call |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 251,906 | $5,371,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 79,900 | $5,370,000 | thousands by filing date | call |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 367,618 | $5,367,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 26,800 | $5,366,000 | thousands by filing date | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 56,700 | $5,355,000 | thousands by filing date | put |
| CURRENCYSHS BRIT POUND STER | 23129S106 | BRIT POUND STE | 43,800 | $5,350,000 | thousands by filing date | call |
| PINNACLE WEST CAP CORP | 723484101 | COM | 64,061 | $5,342,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 363,389 | $5,342,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 244,529 | $5,338,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 117,237 | $5,337,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 201,800 | $5,334,000 | thousands by filing date | put |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 243,560 | $5,334,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 258,060 | $5,334,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484MAA4 | NOTE 1.750% 6/1 | 6,257,000 | $5,328,000 | thousands by filing date | principal |
| QORVO INC COM | 74736K101 | Stock | 77,600 | $5,320,000 | thousands by filing date | put |
| CIENA CORP COM NEW | 171779309 | Stock | 224,800 | $5,308,000 | thousands by filing date | put |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 286,256 | $5,296,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 114,018 | $5,296,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 114,400 | $5,282,000 | thousands by filing date | call |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 214,400 | $5,278,000 | thousands by filing date | put |
| MEDICINES CO | 584688105 | COM | 107,900 | $5,276,000 | thousands by filing date | put |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 96,300 | $5,266,000 | thousands by filing date | call |
| EXELON CORP COM | 30161N101 | Stock | 146,300 | $5,264,000 | thousands by filing date | put |
| SPLUNK INC | 848637104 | COM | 84,500 | $5,264,000 | thousands by filing date | call |
| TIVO CORP | 88870P106 | COM | 280,431 | $5,258,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 516,882 | $5,246,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 45,300 | $5,238,000 | thousands by filing date | put |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 143,400 | $5,237,000 | thousands by filing date | put |
| RANDGOLD RES LTD | 752344309 | ADR | 59,800 | $5,219,000 | thousands by filing date | put |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 413,249 | $5,219,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 353,152 | $5,213,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 111,783 | $5,211,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-17-004839 | this filing | 2017-05-12 | acceptance time not in the bulk data set |